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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,227,040 | $11,681,421 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 809,436 | $11,680,161 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 418,062 | $11,672,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 441,689 | $11,629,671 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 635,240 | $11,605,835 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,444,124 | $11,596,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,708 | $11,543,556 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34,300 | $11,529,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93,773 | $11,513,449 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,781 | $11,507,989 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 170,700 | $11,476,161 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 1,150,000 | $11,454,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,150,000 | $11,396,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103,600 | $11,373,208 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 134,972 | $11,353,845 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 587,253 | $11,292,875 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 750,000 | $11,190,000 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,300,000 | $11,180,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 450,212 | $11,129,241 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 113,601 | $11,060,193 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 1,100,000 | $10,989,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,853 | $10,986,090 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 87,098 | $10,970,864 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 1,100,000 | $10,956,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 494,418 | $10,892,029 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 239,812 | $10,887,465 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 1,075,000 | $10,879,000 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 1,075,000 | $10,846,750 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 184,061 | $10,802,540 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 121,533 | $10,745,948 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 527,356 | $10,657,865 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,087,711 | $10,637,814 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 729,972 | $10,550,474 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148,163 | $10,546,242 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 664,300 | $10,442,796 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 65,533 | $10,356,835 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 480,483 | $10,243,898 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,508 | $10,215,266 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,400 | $10,190,084 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,190,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 108,442 | $10,179,451 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 276,300 | $10,170,603 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 775,000 | $10,144,750 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,000 | $10,105,820 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 999,999 | $10,099,990 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 172,668 | $10,090,718 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 92,000 | $10,083,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 180,542 | $10,078,707 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 200,000 | $10,068,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,300 | $10,053,188 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 1,000,000 | $10,030,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 1,000,000 | $10,020,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $9,994,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 277,063 | $9,982,580 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 806,000 | $9,962,160 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 1,000,000 | $9,920,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 1,000,000 | $9,920,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 210,837 | $9,890,364 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 990,000 | $9,850,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 1,000,000 | $9,830,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 223,000 | $9,771,860 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 120,831 | $9,745,020 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,616 | $9,672,352 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,175,200 | $9,636,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 152,007 | $9,546,040 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 504,917 | $9,527,784 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 513,089 | $9,527,587 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 398,600 | $9,510,596 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 950,000 | $9,500,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 442,753 | $9,359,798 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 240,000 | $9,340,800 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,529 | $9,243,622 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 427,402 | $9,206,239 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123,600 | $9,142,989 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 900,000 | $9,090,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,270 | $9,042,447 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 900,000 | $9,036,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 10,000,000 | $9,007,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $9,003,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 900,000 | $8,982,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,000 | $8,935,960 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 412,000 | $8,932,160 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 152,998 | $8,922,843 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,834 | $8,919,292 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 400,000 | $8,868,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 850,000 | $8,780,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,840 | $8,773,101 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,000 | $8,719,200 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 149,342 | $8,697,678 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 300,000 | $8,697,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80,000 | $8,696,752 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 808,000 | $8,677,920 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 860,000 | $8,617,200 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,378 | $8,610,171 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171,064 | $8,604,519 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 461,564 | $8,566,628 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 849,998 | $8,550,980 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,934 | $8,526,226 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 73,855 | $8,511,789 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 850,000 | $8,491,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81,199 | $8,489,355 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,072,081 | $8,426,557 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111,092 | $8,383,002 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 135,300 | $8,341,245 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,621 | $8,337,501 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,100 | $8,331,957 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,779 | $8,300,691 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 283,212 | $8,272,623 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 112,586 | $8,228,665 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 364,000 | $8,186,360 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,300 | $8,185,865 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 800,000 | $8,144,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 825,000 | $8,118,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 611,191 | $8,049,385 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 800,000 | $8,024,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105,659 | $8,014,235 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $8,005,000 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 33,800 | $7,983,560 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 200,000 | $7,952,000 | dollars as filed | call |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 800,000 | $7,952,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 365,329 | $7,949,559 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 600,000 | $7,944,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 800,000 | $7,928,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 726,400 | $7,917,760 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 729,000 | $7,880,490 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,619 | $7,863,802 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 800,000 | $7,856,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,188 | $7,850,587 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 109,893 | $7,838,668 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 700,000 | $7,819,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 331,665 | $7,747,694 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 375,000 | $7,638,750 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 108,800 | $7,632,320 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 750,000 | $7,627,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,000 | $7,598,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180,000 | $7,569,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,701 | $7,525,325 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 178,678 | $7,509,836 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 38,513 | $7,509,688 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 750,000 | $7,492,500 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 750,000 | $7,485,000 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,000,000 | $7,429,500 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,733 | $7,421,927 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 125,800 | $7,410,878 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,000 | $7,387,240 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,109 | $7,376,089 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 174,006 | $7,353,494 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 211,098 | $7,326,952 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,115,933 | $7,197,768 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 81,968 | $7,194,331 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 334,823 | $7,188,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,799 | $7,166,478 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 725,000 | $7,163,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 158,655 | $7,114,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,633 | $7,108,387 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,971 | $7,093,370 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 689,999 | $7,079,390 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 700,000 | $7,078,260 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,461,782 | $7,060,407 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 700,000 | $7,042,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 129,193 | $7,041,018 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 195,200 | $7,015,488 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,131,400 | $6,969,424 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 387,074 | $6,959,591 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 700,000 | $6,951,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 767,237 | $6,912,805 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,573 | $6,904,111 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 700,000 | $6,902,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,055 | $6,891,624 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,105 | $6,882,718 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 264,246 | $6,880,890 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 2,667,000 | $6,850,456 | dollars as filed | principal |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 240,000 | $6,832,800 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200,897 | $6,786,301 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,800 | $6,761,156 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 221,870 | $6,755,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,159 | $6,675,227 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,017 | $6,657,341 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 116,666 | $6,616,129 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,100 | $6,605,388 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 650,000 | $6,604,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 660,000 | $6,534,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,000 | $6,513,210 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 94,000 | $6,498,220 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,000 | $6,490,240 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 451,503 | $6,479,068 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 650,000 | $6,454,500 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 114,277 | $6,440,652 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 163,500 | $6,428,820 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 158,500 | $6,420,835 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36,556 | $6,350,508 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,206 | $6,294,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,893 | $6,221,935 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 54,200 | $6,218,366 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36,300 | $6,207,300 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,600 | $6,203,392 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 113,039 | $6,181,566 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 150,000 | $6,142,500 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 5,000,000 | $6,030,000 | dollars as filed | principal |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 600,000 | $6,024,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 602,165 | $5,997,563 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 600,000 | $5,952,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,000 | $5,924,930 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 5,000,000 | $5,915,000 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 183,231 | $5,896,374 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,146 | $5,865,084 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,200 | $5,843,268 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,182 | $5,803,444 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,901 | $5,793,103 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,685 | $5,759,322 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79,908 | $5,738,993 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,215 | $5,736,208 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,928 | $5,691,082 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 61,193 | $5,607,727 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 302,174 | $5,541,871 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,624 | $5,540,479 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,696 | $5,533,260 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,708 | $5,524,469 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 136,727 | $5,515,567 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 546,132 | $5,472,243 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 141,881 | $5,470,931 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,525 | $5,460,881 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181,294 | $5,460,575 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 550,098 | $5,445,970 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 500,000 | $5,445,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 550,000 | $5,417,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,306 | $5,355,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165,004 | $5,281,778 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,848 | $5,235,514 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 100,000 | $5,230,000 | dollars as filed | put |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 525,000 | $5,202,750 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 277,118 | $5,193,174 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,811 | $5,160,651 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 656,200 | $5,157,732 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,155,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,357 | $5,152,440 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 106,419 | $5,151,744 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 500,000 | $5,125,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,787 | $5,115,763 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 85,762 | $5,113,988 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33,298 | $5,072,950 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 185,000 | $5,070,850 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,110 | $5,061,768 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,700 | $5,051,318 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 500,000 | $5,050,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,471 | $5,037,777 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 500,000 | $5,025,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 100,000 | $5,023,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 500,000 | $5,017,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,497 | $5,003,190 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 499,998 | $4,994,980 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 500,000 | $4,970,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 500,000 | $4,960,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 500,000 | $4,955,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 499,998 | $4,954,980 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 500,000 | $4,945,000 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 500,000 | $4,920,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 348,266 | $4,907,068 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 309,977 | $4,897,637 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,370 | $4,887,397 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,000 | $4,887,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,181 | $4,862,705 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 131,860 | $4,860,360 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,587 | $4,839,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 93,920 | $4,826,549 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 29,776 | $4,820,139 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 273,567 | $4,809,308 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,779,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44,932 | $4,772,228 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 94,180 | $4,746,672 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 315,169 | $4,724,383 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 40,561 | $4,679,928 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,479 | $4,641,243 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 99,990 | $4,613,539 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,306 | $4,610,247 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 450,443 | $4,603,527 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 450,000 | $4,599,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 96,185 | $4,589,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,416 | $4,566,406 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,700 | $4,530,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,530 | $4,524,655 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 61,669 | $4,503,070 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 450,000 | $4,491,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $4,437,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,756 | $4,403,918 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,402 | $4,379,360 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 92,900 | $4,357,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,803 | $4,348,670 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400,000 | $4,336,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,933 | $4,334,461 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 87,800 | $4,299,566 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 88,600 | $4,266,090 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 253,581 | $4,244,946 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 250,000 | $4,228,750 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 65,161 | $4,176,820 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 73,398 | $4,168,272 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,545 | $4,108,513 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,800 | $4,085,532 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 275,300 | $4,079,946 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500,000 | $4,075,000 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 21,006 | $4,027,690 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 400,000 | $3,992,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 400,000 | $3,984,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $3,976,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,000 | $3,974,040 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 401,513 | $3,966,948 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 251,000 | $3,955,760 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,657 | $3,931,879 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,558 | $3,923,175 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,730 | $3,886,033 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 116,108 | $3,846,658 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 200,000 | $3,846,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 61,400 | $3,783,468 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,255,988 | $3,767,964 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 131,077 | $3,737,005 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,000 | $3,730,800 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 372,206 | $3,729,504 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 229,700 | $3,695,873 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,971 | $3,661,973 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,487 | $3,651,466 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 154,651 | $3,651,310 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 900,000 | $3,645,000 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 363,206 | $3,607,307 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,435 | $3,604,316 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 86,400 | $3,593,376 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101,000 | $3,587,520 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 350,000 | $3,587,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,521 | $3,572,303 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 217,001 | $3,569,666 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $3,569,250 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,000,000 | $3,560,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 105,684 | $3,556,267 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,800 | $3,545,808 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 738,600 | $3,545,280 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,346 | $3,537,019 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,239 | $3,535,827 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 350,000 | $3,535,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,778 | $3,534,858 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,045 | $3,529,780 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 350,000 | $3,529,750 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,264 | $3,521,725 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,900 | $3,520,242 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 97,741 | $3,508,902 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,138 | $3,495,168 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102,401 | $3,486,754 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,700 | $3,476,259 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 340,000 | $3,474,800 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,000 | $3,444,600 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,845 | $3,433,894 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 114,400 | $3,430,856 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,200 | $3,421,080 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,000 | $3,411,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,481 | $3,380,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,648 | $3,346,550 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,634 | $3,315,654 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 225,000 | $3,307,500 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,059 | $3,307,327 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,820 | $3,292,062 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 43,128 | $3,247,970 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,562 | $3,235,257 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 75,000 | $3,224,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,421 | $3,193,384 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 254,373 | $3,161,856 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,483 | $3,150,473 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,495 | $3,147,190 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 300,000 | $3,147,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,513 | $3,134,102 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,800 | $3,130,776 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 271,560 | $3,125,656 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 183,166 | $3,110,159 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,021,000 | $3,103,840 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,458 | $3,099,217 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48,657 | $3,092,639 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,400 | $3,082,716 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 161,300 | $3,071,152 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,290 | $3,067,988 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,634 | $3,066,002 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,570 | $3,065,683 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 652,400 | $3,059,756 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 300,000 | $3,054,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 70,000 | $3,050,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 91,600 | $3,048,448 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,776 | $3,042,819 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,332 | $3,040,563 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 300,000 | $3,039,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,577 | $3,037,605 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,482 | $3,035,896 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,500 | $3,032,685 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 67,078 | $3,029,242 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 54,058 | $3,028,329 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,305 | $3,027,346 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,011 | $3,017,600 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 100,000 | $3,003,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,752 | $3,001,909 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 200,000 | $3,000,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 300,000 | $3,000,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,300 | $2,989,305 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,817 | $2,978,301 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,672 | $2,971,036 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 314,800 | $2,965,416 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 88,013 | $2,883,306 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 72,860 | $2,853,926 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,845 | $2,850,107 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,884 | $2,811,901 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,881 | $2,792,009 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,352 | $2,779,011 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,638 | $2,767,975 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 275,000 | $2,765,125 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,427 | $2,755,983 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 70,591 | $2,743,872 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 88,328 | $2,724,919 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,463 | $2,723,969 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 166,322 | $2,714,375 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 464,084 | $2,691,687 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250,000 | $2,682,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,713 | $2,677,286 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 325,000 | $2,674,750 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 65,814 | $2,662,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,584 | $2,647,218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,627 | $2,625,985 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,623 | $2,602,716 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 542,600 | $2,599,054 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,597,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,920 | $2,589,792 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 179,500 | $2,588,390 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 584,923 | $2,585,360 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,401 | $2,585,059 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,785 | $2,583,983 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,880 | $2,577,355 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 250,000 | $2,575,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 250,000 | $2,552,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,535,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 250,000 | $2,530,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 116,000 | $2,523,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87,838 | $2,520,072 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,972 | $2,500,462 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 97,457 | $2,495,874 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,211 | $2,495,388 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,900 | $2,482,515 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,427 | $2,480,272 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,983 | $2,479,378 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 250,000 | $2,467,500 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,261 | $2,464,439 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,800 | $2,463,644 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,500 | $2,458,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,051 | $2,445,486 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,194 | $2,433,707 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,380 | $2,431,658 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42,300 | $2,427,174 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,703 | $2,411,981 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,741 | $2,404,861 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,271 | $2,382,975 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,448 | $2,367,265 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,928 | $2,322,860 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38,903 | $2,312,783 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,063 | $2,312,054 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,440 | $2,311,038 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 225,000 | $2,297,250 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 98,907 | $2,286,730 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,898 | $2,282,909 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,182 | $2,280,457 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,302 | $2,260,635 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,148 | $2,248,774 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,800 | $2,248,254 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 146,266 | $2,248,108 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,796 | $2,234,629 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,422 | $2,226,307 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 628,537 | $2,206,165 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,800 | $2,204,496 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 200,000 | $2,198,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158,870 | $2,146,334 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 80,600 | $2,135,900 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,694 | $2,125,487 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,480,000 | $2,118,250 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,745 | $2,111,804 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 349,489 | $2,096,934 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,411 | $2,070,854 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,315 | $2,070,409 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,358 | $2,070,089 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 85,000 | $2,056,150 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,153 | $2,054,665 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300,000 | $2,049,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,327 | $2,048,227 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,742 | $2,041,808 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 583,333 | $2,041,665 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 200,000 | $2,030,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 135,700 | $2,020,573 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,969 | $2,019,121 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,856 | $2,011,978 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,365 | $2,010,684 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 345,100 | $2,008,482 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 111,300 | $2,003,400 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,849 | $1,999,636 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54,617 | $1,989,151 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 146,537 | $1,987,042 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 198,300 | $1,986,966 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 200,000 | $1,980,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,539 | $1,971,902 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,973 | $1,961,121 | 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 |