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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 18,930 | $1,394,952 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,770 | $1,389,820 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 96,400 | $1,383,340 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,793 | $1,380,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 700,000 | $1,379,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,965 | $1,374,872 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 131,400 | $1,369,188 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,042 | $1,365,817 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,554 | $1,362,742 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,471 | $1,360,503 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,859 | $1,356,110 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,587 | $1,351,972 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,406 | $1,345,714 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,000 | $1,341,180 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,118 | $1,323,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,670 | $1,322,312 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,143 | $1,316,153 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,981 | $1,312,995 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,924 | $1,310,899 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,462 | $1,310,817 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,625 | $1,310,309 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,554 | $1,305,536 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,391 | $1,298,206 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,511 | $1,297,525 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,510 | $1,293,184 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,000 | $1,286,390 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 140,048 | $1,278,638 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 200,000 | $1,278,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,278 | $1,270,011 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,160 | $1,252,883 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 125,000 | $1,250,625 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,785 | $1,243,751 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,800 | $1,241,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,075 | $1,223,991 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,511 | $1,223,850 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,131 | $1,223,192 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,519,667 | $1,215,734 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 99,166 | $1,210,817 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 174,100 | $1,208,254 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,191 | $1,198,330 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,000 | $1,197,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,238 | $1,187,876 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 1,500,000 | $1,183,500 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,172 | $1,168,356 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,300 | $1,157,300 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,701 | $1,155,232 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 64,356 | $1,138,458 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 426,452 | $1,134,362 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,606 | $1,132,242 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 61,822 | $1,122,688 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,204 | $1,114,333 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,052 | $1,109,339 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,242 | $1,108,138 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,226 | $1,106,963 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,542 | $1,104,569 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 30,306 | $1,102,229 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,104 | $1,101,514 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 76,332 | $1,096,891 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,618 | $1,096,157 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,112 | $1,091,071 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,713 | $1,086,363 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,769 | $1,082,257 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,780 | $1,079,762 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,394 | $1,079,124 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 118,045 | $1,077,751 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,772 | $1,072,078 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,125 | $1,069,294 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,693 | $1,067,803 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,857 | $1,065,857 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,345 | $1,063,612 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,210 | $1,058,926 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,421 | $1,058,396 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 99,998 | $1,057,979 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,778 | $1,057,322 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,838 | $1,049,749 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 92,164 | $1,048,826 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,888 | $1,044,609 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 47,527 | $1,042,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,136 | $1,038,136 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,614 | $1,029,706 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,118 | $1,025,107 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,609 | $1,018,177 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,719 | $1,017,774 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,010 | $1,011,566 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,172 | $1,009,901 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,380 | $1,008,220 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,713 | $1,006,546 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,831 | $998,571 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,809 | $989,517 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 1,000,000 | $985,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,879 | $983,404 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,415 | $975,858 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,332 | $972,870 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,685 | $969,271 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,223 | $962,928 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,856 | $947,915 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,900 | $947,439 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,271 | $940,238 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,687 | $939,698 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,664 | $939,394 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,100 | $939,224 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 47,211 | $938,083 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,100 | $932,631 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 441,900 | $932,409 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,498 | $922,329 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $919,500 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,600 | $904,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,705 | $903,488 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,387 | $899,109 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $898,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,317 | $897,116 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,700 | $888,229 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 51,980 | $879,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,529 | $876,781 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,200 | $865,490 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,928 | $860,488 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,900 | $860,293 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,444 | $844,951 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,868 | $832,184 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,765 | $832,071 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 273,800 | $829,614 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,100 | $824,481 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,874 | $822,227 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,277 | $822,134 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 112 | $816,790 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,298 | $801,249 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,643 | $798,265 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,780 | $790,187 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,298 | $789,455 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,864 | $787,761 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,027 | $782,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,844 | $782,498 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $771,715 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,572 | $768,713 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,445 | $767,044 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,459 | $759,588 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,724 | $757,983 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 162,583 | $757,637 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,431 | $755,111 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,670 | $750,749 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 2,000,000 | $739,800 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,405 | $736,882 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,400 | $721,796 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 105,400 | $713,558 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 250,000 | $712,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,699 | $705,472 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,834 | $704,433 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 2,200,000 | $704,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,602 | $696,352 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,555 | $693,162 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,011 | $681,849 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,500 | $679,045 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,279 | $675,980 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,800 | $667,772 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,546 | $666,237 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,562 | $665,792 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,289 | $657,447 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,097 | $656,908 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,189 | $655,899 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,542 | $649,961 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,859 | $644,124 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,628 | $642,875 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,700 | $632,691 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,261 | $612,316 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,185 | $603,210 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,236 | $601,805 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 2,400,000 | $600,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,903 | $595,022 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 1,500,000 | $585,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,800 | $582,912 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,280 | $581,993 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,823 | $580,219 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,973 | $577,773 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 375,000 | $573,750 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 55,000 | $571,450 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,531 | $566,861 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 242,500 | $562,600 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,594 | $561,164 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 600,000 | $557,940 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,055 | $555,643 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,400 | $547,668 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,620 | $547,580 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,532 | $541,731 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,401 | $541,507 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 750,000 | $530,775 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,551 | $527,449 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,958 | $526,347 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,210 | $521,007 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,228 | $511,855 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,110 | $507,307 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 1,400,000 | $504,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 625,000 | $500,125 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,800 | $497,552 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,687 | $496,191 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,324 | $494,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,822 | $486,202 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,002 | $486,126 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 147,800 | $483,306 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,759 | $482,666 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,165 | $476,801 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,183 | $475,938 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 121,150 | $465,216 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,828 | $461,811 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 45,000 | $455,400 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,122 | $454,742 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 660,000 | $452,430 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,371 | $449,732 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,183 | $447,253 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 157,400 | $445,442 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 297,800 | $438,324 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,888 | $436,052 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,481 | $433,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,480 | $429,481 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 1,500,000 | $418,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,217 | $412,465 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,637 | $411,768 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,745 | $405,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,151 | $403,685 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,997 | $401,693 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,826 | $393,138 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,321 | $388,334 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,945 | $387,989 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,803 | $386,654 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 733,333 | $370,553 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,323 | $364,034 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,159 | $362,211 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 500,000 | $350,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,000,000 | $349,900 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 94,500 | $337,365 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,987 | $328,621 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,910 | $327,332 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 212,500 | $325,125 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,319 | $316,242 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,800,000 | $315,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,931 | $307,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,547 | $302,257 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,831 | $301,521 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,332 | $301,330 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,148 | $300,883 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 500,000 | $300,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,481 | $299,689 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,955 | $298,919 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 583,333 | $297,558 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,295 | $296,231 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,109 | $295,897 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,500 | $295,260 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 625,000 | $293,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,151 | $290,287 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,600 | $289,894 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 350,000 | $287,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 875,000 | $276,063 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 500,000 | $274,550 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,523 | $273,095 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 175,000 | $271,250 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $252,844 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 340,000 | $241,400 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,202 | $221,853 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 375,000 | $217,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,767 | $216,466 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 700,000 | $210,000 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,500 | $205,900 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 500,000 | $205,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 600,000 | $200,340 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 800,000 | $200,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,000,000 | $195,700 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 666,666 | $186,733 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 100,000 | $186,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 500,000 | $185,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 400,000 | $184,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,000 | $181,760 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,961 | $181,404 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 450,000 | $180,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 750,000 | $180,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 400,000 | $180,000 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9,343 | $179,199 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 58,964 | $177,482 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 500,000 | $175,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 625,000 | $168,938 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 266,666 | $166,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,285 | $164,619 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 650,000 | $162,500 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150,600 | $161,142 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 333,565 | $160,145 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 333,333 | $160,033 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $158,667 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,395 | $158,486 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 600,000 | $150,600 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $148,785 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 450,000 | $148,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 700,000 | $147,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 416,666 | $145,833 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,879 | $144,565 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,438 | $140,924 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 450,000 | $139,635 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 450,000 | $139,500 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,571 | $137,777 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 650,000 | $136,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 366,666 | $135,666 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 500,000 | $135,250 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 187,500 | $127,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 325,000 | $113,750 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,300 | $112,324 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 425,050 | $106,263 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,748 | $103,139 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 84,194 | $96,402 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 400,000 | $96,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 225,000 | $92,272 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 450,000 | $90,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 325,000 | $84,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 300,000 | $84,030 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 375,000 | $82,538 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 200,000 | $81,140 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 375,000 | $80,775 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9,343 | $77,858 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 350,000 | $66,675 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 66,666 | $59,999 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 158,774 | $59,540 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $53,336 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 150,000 | $41,205 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 119,171 | $38,123 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 8,333 | $36,749 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 62,500 | $36,256 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 117,374 | $35,212 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 900 | $34,767 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 66,666 | $34,686 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,666 | $30,000 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,000 | $28,462 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 66,666 | $26,626 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 66,666 | $21,333 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 101,400 | $20,280 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 62,500 | $16,875 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 250,000 | $15,650 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 2,342 | $14,919 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 93,325 | $14,092 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,500 | $14,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,286 | $12,527 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 73,728 | $11,384 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $10,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,716 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 800 | $8,432 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 125,000 | $6,013 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 259,582 | $5,789 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 65,694 | $5,223 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 94,133 | $5,177 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 350,000 | $4,585 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $4,118 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 56,005 | $857 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 96,266 | $732 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 76,085 | $685 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $369 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 800 | $328 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 8,333 | $83 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1 | $22 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 2 | $21 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 2 | $20 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 2 | $20 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1 | $15 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1 | $12 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1 | $10 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1 | $10 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 1 | $10 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 333 | $6 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1 | $2 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,202 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |