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 2026-03-31, filed 2026-05-14, with 1,469 holding rows worth $62,211,976,305.
- Accession
- 0001535845-26-000004
- Filer
- CIK 1535845
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,469 entries on the cover page, a total value of $62,211,976,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,211,976,305 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 | 18,873,847 | $3,291,598,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,944,004 | $2,042,648,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,658,024 | $1,943,529,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,457,500 | $1,826,578,004 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,646,824 | $1,728,931,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,589,197 | $1,683,858,377 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,475,000 | $1,428,520,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,547,907 | $1,307,796,137 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,745,500 | $1,244,792,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,680,000 | $1,160,640,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,899,222 | $1,086,601,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,726,343 | $1,009,210,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,022,127 | $935,378,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,849,918 | $687,707,016 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,470,416 | $604,075,664 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,734,189 | $603,443,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,722,474 | $586,909,069 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,221,000 | $581,073,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,797,936 | $575,149,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,973,424 | $566,096,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,900,000 | $548,964,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,758,650 | $512,987,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,514,000 | $489,537,100 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,495,672 | $473,305,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,095,979 | $455,854,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 446,187 | $444,594,112 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750,000 | $432,885,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 864,125 | $431,768,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,553,000 | $412,896,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,702,230 | $402,969,499 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,539,629 | $384,022,648 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,135,685 | $383,679,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,236,438 | $373,997,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,670,052 | $362,349,335 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,654,803 | $353,973,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,041,869 | $353,501,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,635,609 | $340,648,286 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,750,000 | $335,860,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,616,490 | $333,509,428 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,389,515 | $321,122,203 | dollars as filed | |
| KLA CORP | 482480100 | COM | 211,610 | $311,576,680 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 949,794 | $302,167,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,227,947 | $300,159,365 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68,013 | $286,356,494 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,804,271 | $273,641,213 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,500,000 | $272,745,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 542,959 | $269,177,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,786,512 | $261,876,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,562,523 | $257,144,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 534,484 | $256,124,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,893,340 | $249,920,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,033,232 | $244,132,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,344,709 | $241,913,114 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,567,809 | $238,498,100 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 32,000,000 | $229,182,400 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 2,089,933 | $226,235,247 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,000,000 | $222,500,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 768,514 | $214,607,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,600,000 | $212,640,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,602,919 | $211,873,833 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,192,606 | $210,309,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,462,861 | $196,946,056 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 590,000 | $193,909,400 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200,087 | $192,425,669 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 214,693 | $185,786,734 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 923,823 | $182,649,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,299,000 | $181,041,630 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 381,433 | $180,509,353 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,196,000 | $173,189,394 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,601,121 | $168,058,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,046,080 | $167,737,638 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,701,000 | $165,463,260 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,609,370 | $164,445,427 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,927,630 | $164,291,905 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123,443 | $163,047,218 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,163,259 | $162,325,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 955,700 | $162,144,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 174,541 | $160,537,576 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 456,984 | $156,192,561 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,615,131 | $155,294,846 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,438 | $154,340,724 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,935,384 | $154,075,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 614,710 | $148,999,557 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 135,938 | $148,627,812 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,397,728 | $147,074,443 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 712,839 | $145,012,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,180,442 | $143,069,570 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,785,122 | $142,024,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 741,222 | $135,221,129 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,363,230 | $133,651,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 903,429 | $130,491,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,001,851 | $129,018,372 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 410,500 | $128,819,005 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 392,311 | $128,313,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,526,927 | $127,116,110 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 280,033 | $124,446,665 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,552,599 | $124,377,005 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 770,947 | $123,120,236 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 221,485 | $121,599,695 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,096,636 | $116,811,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 750,658 | $116,569,681 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 614,167 | $116,446,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 583,647 | $115,731,364 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,300,000 | $112,697,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,109,837 | $111,441,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 979,862 | $111,126,149 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 556,226 | $108,686,560 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,000,000 | $105,720,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 401,473 | $104,499,407 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 419,159 | $103,565,806 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 653,416 | $102,769,268 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 261,845 | $102,580,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 838,615 | $100,876,998 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 596,000 | $100,634,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,994,968 | $100,421,277 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,601,200 | $100,276,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 975,819 | $100,187,337 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,614,757 | $99,985,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,111,493 | $97,894,648 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $97,551,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 150,000 | $97,551,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 741,499 | $97,151,199 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,392,586 | $96,673,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 930,444 | $95,268,161 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,030,000 | $93,266,500 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,519,657 | $88,839,148 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 583,588 | $87,730,784 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 89,235 | $87,471,716 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 408,479 | $87,275,623 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 662,844 | $86,792,793 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 496,000 | $85,341,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 851,478 | $84,338,896 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,819,295 | $83,632,991 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,844,806 | $83,440,575 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 306,895 | $83,042,718 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 419,077 | $82,499,498 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 227,294 | $81,296,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 233,831 | $80,706,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,927,380 | $80,385,855 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 676,388 | $80,231,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,161 | $79,297,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 293,009 | $78,160,151 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 613,821 | $77,556,283 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 649,928 | $77,100,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 852,346 | $76,361,678 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 372,273 | $75,895,297 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 278,920 | $75,553,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 265,876 | $75,447,633 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,891 | $75,232,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 224,010 | $73,674,649 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,926 | $73,343,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 233,219 | $73,263,417 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 167,790 | $73,198,388 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 419,403 | $72,380,570 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 819,046 | $72,076,048 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 614,323 | $70,641,002 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 259,009 | $68,901,574 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,322,632 | $68,790,090 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $68,140,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $68,140,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 318,735 | $66,943,912 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 343,014 | $66,592,738 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 830,000 | $66,034,800 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,012,576 | $65,007,379 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 800,000 | $64,040,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,500,000 | $63,915,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 353,870 | $63,770,913 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 306,467 | $63,362,052 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,606,388 | $62,174,129 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 833,778 | $62,116,461 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 700,000 | $62,090,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175,198 | $61,643,416 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 523,934 | $61,509,852 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $59,244,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 409,080 | $59,140,696 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 127,944 | $58,980,905 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 336,572 | $58,358,219 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,462 | $58,304,960 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 561,000 | $58,276,680 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,106,000 | $56,815,220 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,835,100 | $55,933,848 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 352,627 | $55,834,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 667,557 | $54,552,758 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,219,100 | $54,551,133 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 84,124 | $53,447,342 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 591,931 | $53,338,902 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,643,352 | $52,682,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326,158 | $52,289,651 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 120,326 | $52,255,175 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,389,526 | $51,718,158 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 159,373 | $51,442,417 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,136,720 | $51,231,970 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,958 | $50,968,600 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,056,336 | $50,544,739 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 502,000 | $50,285,340 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 768,395 | $50,107,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,224 | $49,750,895 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 789,092 | $49,515,523 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,867 | $49,497,744 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 832,789 | $49,259,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 507,869 | $48,948,414 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 924,562 | $48,742,909 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 624,253 | $48,429,548 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,202,100 | $48,360,483 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,251 | $48,338,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 384,000 | $48,176,640 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 619,765 | $47,133,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 252,426 | $47,085,022 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 206,406 | $46,653,948 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 530,048 | $45,928,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 885,158 | $45,817,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 598,857 | $45,423,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,000 | $43,983,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,682,200 | $43,568,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 147,974 | $43,319,388 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,000,000 | $43,200,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 248,408 | $43,086,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468,600 | $43,003,422 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,045,200 | $42,417,448 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 942,000 | $41,867,419 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,646,000 | $41,710,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 311,454 | $40,867,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 694,569 | $40,826,766 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,575,000 | $40,682,250 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 450,968 | $40,578,101 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 436,213 | $40,349,703 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 122,845 | $40,038,871 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 664,705 | $39,862,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,049 | $39,838,015 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 376,384 | $39,565,486 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,527,262 | $39,525,541 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 189,472 | $39,495,438 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 287,000 | $39,250,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90,005 | $38,916,362 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 97,554 | $38,826,492 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 597,000 | $38,769,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,061 | $38,705,157 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 642,800 | $38,490,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $38,340,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,150,831 | $38,207,589 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,178,800 | $37,795,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,455 | $37,727,585 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 178,147 | $37,644,243 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 355,485 | $37,581,874 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 343,116 | $37,433,956 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 655,000 | $36,981,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 224,671 | $36,875,251 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 485,545 | $36,702,347 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 522,274 | $36,183,143 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209,290 | $36,020,902 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,472,474 | $35,972,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,109,126 | $35,879,314 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 172,200 | $35,843,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180,070 | $35,839,332 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 15,000,000 | $35,745,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 597,691 | $34,450,909 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 400,000 | $34,284,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 361,872 | $33,769,895 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 170,912 | $33,495,334 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,000,000 | $33,200,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,612 | $32,820,018 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,878,400 | $32,727,408 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 729,000 | $32,498,820 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 132,693 | $32,255,014 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,949 | $31,993,709 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 715,000 | $31,803,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 391,362 | $31,680,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 78,000 | $31,528,380 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,229 | $31,276,555 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 429,104 | $31,230,189 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 284,500 | $30,927,824 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,251,733 | $30,730,045 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,297,346 | $30,632,344 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $30,630,000 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,278 | $30,619,414 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 210,922 | $30,539,396 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 554,943 | $30,027,966 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,258,900 | $29,772,985 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 640,278 | $29,708,899 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,234,961 | $29,639,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 95,331 | $29,627,921 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 182,252 | $29,603,883 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 268,521 | $29,459,439 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104,674 | $29,420,721 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 550,995 | $29,257,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140,947 | $29,161,934 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 446,190 | $29,002,350 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 17,500,000 | $28,853,125 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 351,842 | $28,773,639 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 939,372 | $28,709,034 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,241 | $28,253,436 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 297,504 | $28,001,076 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 182,922 | $27,897,434 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,200,000 | $27,312,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,704,000 | $27,059,520 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 338,926 | $26,660,888 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,887 | $26,593,621 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 498,815 | $26,322,468 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 180,400 | $26,311,340 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 384,841 | $26,176,885 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,953,200 | $26,153,348 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,750,000 | $26,062,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,582 | $25,822,128 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 878,192 | $25,816,772 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 454,638 | $25,809,799 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,364,975 | $25,685,459 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,675,587 | $25,444,832 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272,782 | $25,180,506 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 700,000 | $25,081,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 361,741 | $25,068,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $24,980,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 147,226 | $24,901,806 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,505 | $24,870,754 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 604,488 | $24,814,232 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $24,685,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 62,255 | $24,682,862 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 308,247 | $24,641,265 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 271,137 | $24,440,289 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 172,167 | $24,153,308 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,677 | $24,093,927 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 265,424 | $24,065,994 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 145,628 | $24,025,707 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,653,600 | $23,828,376 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,055,429 | $23,715,490 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160,660 | $23,478,852 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102,600 | $23,442,048 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 555,400 | $23,382,340 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,288,800 | $23,314,392 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 831,100 | $23,245,867 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175,816 | $23,045,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,143 | $22,777,128 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 177,576 | $22,704,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 311,195 | $22,620,765 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 467,800 | $22,547,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 113,113 | $22,423,521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128,392 | $22,418,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,985 | $22,363,373 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 67,850 | $22,279,904 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 367,310 | $22,277,351 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 76,122 | $22,276,342 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,154,680 | $22,181,403 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 214,886 | $21,948,456 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72,100 | $21,941,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 301,360 | $21,836,546 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,244 | $21,746,731 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 185,000 | $21,689,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $21,672,500 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $21,602,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 399,365 | $21,385,996 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,162,300 | $21,235,221 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 186,480 | $21,105,806 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 22,500,000 | $20,930,625 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 511,788 | $20,903,778 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 754,000 | $20,885,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,104 | $20,875,693 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 350,386 | $20,796,478 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 901,000 | $20,795,080 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 710,000 | $20,781,700 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 578,960 | $20,622,555 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 98,429 | $20,573,630 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 582,936 | $20,484,371 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,171,450 | $20,346,486 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 239,615 | $20,340,917 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,866 | $20,306,430 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 2,000,000 | $19,960,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,000 | $19,917,170 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 223,507 | $19,773,664 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 170,919 | $19,741,144 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 130,997 | $19,669,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46,221 | $19,659,640 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 3,000,000 | $19,659,600 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 321,247 | $19,612,129 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,214 | $19,600,964 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,261,301 | $19,449,261 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,056 | $19,282,075 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 197,799 | $19,269,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76,358 | $19,133,788 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 343,072 | $19,133,241 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 336,700 | $19,067,321 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 550,800 | $19,030,140 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 825,452 | $18,944,123 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 177,098 | $18,928,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 157,304 | $18,797,828 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 438,000 | $18,785,820 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76,500 | $18,724,905 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246,666 | $18,561,616 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 226,237 | $18,395,330 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 193,836 | $18,391,160 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 429,284 | $18,218,813 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,019,700 | $18,099,675 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,487 | $18,016,676 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,000,000 | $17,970,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 137,237 | $17,829,831 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,000 | $17,828,000 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 125,000 | $17,755,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 243,956 | $17,699,008 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,058 | $17,668,857 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 536,201 | $17,651,737 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 262,984 | $17,638,337 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129,476 | $17,604,852 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 876,976 | $17,583,369 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,330 | $17,484,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 137,692 | $17,387,746 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,500,000 | $17,372,250 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,500,000 | $17,359,375 | dollars as filed | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 70,300 | $17,354,961 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,649 | $17,321,982 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 86,162 | $17,041,982 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 10,000,000 | $16,982,500 | dollars as filed | principal |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,700,000 | $16,847,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 17,500,000 | $16,803,500 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 68,917 | $16,498,730 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,550 | $16,487,901 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 58,487 | $16,480,857 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 332,509 | $16,299,591 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 420,244 | $16,200,406 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 644,728 | $16,021,491 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200,781 | $15,950,043 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,456,000 | $15,768,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,507 | $15,668,245 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 433,800 | $15,642,486 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,340 | $15,627,417 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 342,645 | $15,590,347 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 882,503 | $15,505,578 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,224,000 | $15,456,800 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150,000 | $15,433,314 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 646,051 | $15,337,251 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,861 | $15,138,693 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,104,052 | $15,103,431 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,280 | $15,024,812 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 636,200 | $14,988,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,118 | $14,919,142 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $14,808,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 781,300 | $14,750,944 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 152,461 | $14,634,731 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 900,000 | $14,436,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 498,474 | $14,356,051 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,500,000 | $14,306,875 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 13,000,000 | $14,248,000 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,000,000 | $14,185,000 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 725,000 | $14,079,500 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 420,378 | $13,906,104 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 258,438 | $13,803,174 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 643,738 | $13,801,743 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,073,616 | $13,794,376 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 518,700 | $13,761,429 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 299,459 | $13,715,222 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 333,823 | $13,706,772 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400,000 | $13,580,000 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 15,000,000 | $13,567,576 | dollars as filed | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 114,800 | $13,553,288 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 206,854 | $13,455,853 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 532,508 | $13,435,446 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 1,350,000 | $13,392,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 137,489 | $13,359,806 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 284,880 | $13,343,779 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36,582 | $13,287,314 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,335 | $13,156,929 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90,582 | $13,155,224 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 670,000 | $13,145,400 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 173,869 | $13,107,984 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 92,721 | $13,083,860 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141,338 | $13,027,123 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 950,000 | $13,015,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183,585 | $12,983,131 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,675 | $12,977,815 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,900 | $12,967,972 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 200,000 | $12,902,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,883,301 | $12,888,355 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 404,200 | $12,732,300 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 338,434 | $12,694,659 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60,138 | $12,694,530 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,520 | $12,662,333 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 87,042 | $12,661,129 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204,615 | $12,655,438 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 271,826 | $12,618,163 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106,772 | $12,604,435 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60,310 | $12,537,846 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,250,000 | $12,525,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,522 | $12,511,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $12,400,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,187 | $12,395,427 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,249,998 | $12,362,480 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 486,600 | $12,321,341 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,250,000 | $12,312,500 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 1,230,000 | $12,287,700 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,225,000 | $12,274,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 317,533 | $12,207,795 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 131,659 | $12,128,427 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 217,277 | $12,095,811 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 157,984 | $12,093,675 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 123,795 | $12,089,820 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 67,600 | $12,024,012 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,535 | $12,017,006 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $11,913,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,200,000 | $11,868,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,498 | $11,750,855 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 92,534 | $11,711,103 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,056 | $11,698,284 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,340,000 | $11,698,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |