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 2026-06-30, filed 2026-08-13, with 1,449 holding rows worth $71,183,495,697.
- Accession
- 0001535845-26-000007
- Filer
- CIK 1535845
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,449 entries on the cover page, a total value of $71,183,495,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,183,495,697 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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 130,331 | $15,444,223 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 1,500,000 | $15,435,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 160,000 | $15,428,800 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,685 | $15,153,258 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 178,888 | $15,144,658 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 1,500,000 | $15,075,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 326,500 | $15,022,265 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 324,042 | $14,951,298 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,461 | $14,902,271 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,025,411 | $14,888,968 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 15,000,000 | $14,796,000 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 391,152 | $14,793,369 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 182,456 | $14,651,217 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 183,477 | $14,630,456 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90,108 | $14,589,386 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92,000 | $14,543,360 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 660,177 | $14,484,283 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,724 | $14,317,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,372 | $14,288,474 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 387,074 | $14,244,323 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,158,400 | $14,072,768 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 284,880 | $14,070,223 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 429,099 | $13,975,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 299,055 | $13,941,944 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 676,400 | $13,852,672 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $13,800,000 | dollars as filed | call |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 1,350,000 | $13,689,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 334,014 | $13,570,989 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 257,523 | $13,550,551 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 132,969 | $13,516,299 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,143 | $13,500,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,767 | $13,494,103 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 262,643 | $13,392,167 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,539 | $13,383,679 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 295,164 | $13,382,736 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,905 | $13,305,040 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 10,500,000 | $13,303,500 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,557 | $13,206,290 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 114,304 | $13,195,825 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,274 | $13,032,980 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 397,653 | $13,015,183 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 135,166 | $13,009,728 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $13,002,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100,186 | $12,986,109 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,000 | $12,965,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,627 | $12,851,498 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 345,573 | $12,694,606 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,705 | $12,658,381 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 1,250,000 | $12,575,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,000 | $12,547,760 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,249,998 | $12,512,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,964 | $12,506,875 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 145,300 | $12,468,193 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 328,400 | $12,370,828 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400,000 | $12,284,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 1,230,000 | $12,250,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,596 | $12,223,882 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,139 | $12,210,260 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 64,305 | $12,140,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,421 | $12,007,441 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 1,200,000 | $12,000,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,679 | $11,991,631 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 134,972 | $11,973,366 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,850 | $11,970,760 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 1,200,000 | $11,928,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 1,175,000 | $11,926,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,500 | $11,896,080 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 88,800 | $11,877,888 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 400,000 | $11,812,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 236,900 | $11,807,096 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 942,306 | $11,731,710 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 411,800 | $11,645,704 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,900 | $11,622,961 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 108,898 | $11,610,705 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 202,645 | $11,585,215 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 1,150,000 | $11,500,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 150,669 | $11,456,871 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58,296 | $11,404,446 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 837,305 | $11,337,110 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,097 | $11,277,058 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 375,363 | $11,234,615 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 375,000 | $11,216,250 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 110,300 | $11,168,978 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 126,029 | $11,128,361 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 1,075,000 | $11,115,500 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 1,100,000 | $10,945,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 1,099,998 | $10,911,980 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 1,075,000 | $10,911,250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 576,409 | $10,830,725 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,000,000 | $10,830,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 536,900 | $10,673,572 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 1,000,000 | $10,650,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 223,000 | $10,632,640 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 445,000 | $10,563,891 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 303,879 | $10,535,485 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 600,000 | $10,470,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,100 | $10,452,429 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,033 | $10,430,170 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,000,000 | $10,400,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 970,639 | $10,376,131 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $10,343,759 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 302,229 | $10,260,675 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 149,699 | $10,245,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 102,831 | $10,235,798 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 103,992 | $10,225,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $10,166,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 89,014 | $10,161,838 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,000,000 | $10,150,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 300,000 | $10,131,000 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,000,000 | $10,130,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 500,000 | $10,120,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 421,089 | $10,106,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,119 | $10,096,368 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 1,000,000 | $10,090,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 200,000 | $10,070,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 1,000,000 | $10,050,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 147,211 | $10,042,734 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 1,000,000 | $10,000,000 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 83,300 | $9,994,334 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 1,000,000 | $9,990,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 999,999 | $9,989,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,705 | $9,962,153 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 1,000,000 | $9,950,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 1,000,000 | $9,910,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,761 | $9,907,700 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 1,000,000 | $9,900,000 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 1,000,000 | $9,890,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 290,301 | $9,823,786 | dollars as filed | |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 980,000 | $9,819,600 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53,700 | $9,800,787 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 990,000 | $9,791,100 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,200 | $9,736,692 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 279,366 | $9,721,937 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 141,500 | $9,713,975 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 285,000 | $9,704,250 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,293 | $9,644,026 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 385,334 | $9,563,990 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,243 | $9,529,997 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 264,107 | $9,513,134 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,778 | $9,488,580 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 950,000 | $9,481,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,055 | $9,424,837 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 289,000 | $9,354,930 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 207,969 | $9,348,207 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 96,443 | $9,268,172 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 305,730 | $9,245,275 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,675 | $9,234,095 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 223,608 | $9,188,053 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 248,000 | $9,146,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,110 | $9,134,125 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 900,000 | $9,126,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 46,000 | $9,096,960 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 571,007 | $9,067,591 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 127,778 | $9,054,349 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 900,000 | $8,928,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 900,000 | $8,928,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 850,000 | $8,908,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 191,308 | $8,901,561 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 120,270 | $8,855,480 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 264,000 | $8,844,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 664,300 | $8,808,618 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,400 | $8,802,580 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,000 | $8,787,260 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 276,300 | $8,786,340 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 767,237 | $8,784,864 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 610,300 | $8,696,775 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 95,094 | $8,671,622 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 503,500 | $8,614,885 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 849,998 | $8,610,480 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 224,298 | $8,518,838 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132,952 | $8,510,258 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 849,999 | $8,499,990 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 860,000 | $8,488,200 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 89,576 | $8,475,681 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 750,000 | $8,422,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 5,000,000 | $8,422,500 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 2,630 | $8,405,322 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 177,955 | $8,335,412 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 351,200 | $8,307,478 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,700 | $8,293,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,538 | $8,274,800 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 825,000 | $8,208,750 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 800,000 | $8,200,000 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 100,000 | $8,174,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 129,800 | $8,141,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 82,000 | $8,135,220 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 243,687 | $8,105,030 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,741 | $8,085,992 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 800,000 | $8,040,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 599,000 | $8,014,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,144 | $8,012,219 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 800,000 | $7,992,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,672 | $7,982,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 76,554 | $7,958,554 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 800,000 | $7,944,000 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 200,000 | $7,940,000 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 71,300 | $7,924,995 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 800,000 | $7,920,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 382,599 | $7,850,931 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 329,369 | $7,779,696 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,883 | $7,710,520 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,115,933 | $7,677,619 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,000 | $7,583,850 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 162,214 | $7,578,638 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 750,000 | $7,571,250 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 750,000 | $7,560,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 268,115 | $7,558,162 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $7,527,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 750,000 | $7,522,500 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 284,789 | $7,467,168 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 199,988 | $7,459,552 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 6,000,000 | $7,441,500 | dollars as filed | principal |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 750,000 | $7,425,000 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 300,000 | $7,386,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 375,000 | $7,372,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 208,200 | $7,368,198 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 400,047 | $7,352,864 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,867 | $7,281,901 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 470,001 | $7,228,615 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 725,000 | $7,228,250 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 700,000 | $7,210,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 142,474 | $7,200,636 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 699,999 | $7,195,990 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 700,000 | $7,189,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 689,999 | $7,162,190 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 700,000 | $7,154,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 78,855 | $7,095,373 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 700,000 | $7,014,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 700,000 | $7,000,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 99,400 | $6,935,138 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,800 | $6,933,024 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 355,229 | $6,930,518 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 700,000 | $6,930,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,276,800 | $6,920,256 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 163,500 | $6,917,685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,000 | $6,916,350 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 400,000 | $6,912,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,000 | $6,876,160 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,505 | $6,818,507 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 640,000 | $6,796,800 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 325,000 | $6,789,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,003 | $6,784,771 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 600,000 | $6,768,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,900 | $6,755,957 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 636,316 | $6,723,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,000 | $6,714,360 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 220,505 | $6,690,122 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,163,800 | $6,680,212 | dollars as filed | |
| SOLS | 83443Q103 | COM | 75,300 | $6,671,580 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,000 | $6,636,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 683,388 | $6,615,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,300 | $6,613,670 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 660,000 | $6,613,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 364,896 | $6,597,320 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,000 | $6,500,280 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,100 | $6,473,733 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,476 | $6,457,375 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 650,000 | $6,454,500 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 409,300 | $6,413,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,477 | $6,401,277 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 125,886 | $6,361,020 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 350,000 | $6,349,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,000 | $6,336,680 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,896 | $6,336,676 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,668 | $6,331,740 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 373,296 | $6,323,634 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 150,500 | $6,311,970 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,000 | $6,267,240 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 275,000 | $6,264,500 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,000 | $6,205,680 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,800 | $6,202,088 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 224,684 | $6,187,797 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 578,100 | $6,162,546 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81,500 | $6,139,395 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,400 | $6,045,744 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 602,165 | $6,039,715 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,000 | $6,027,010 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 600,000 | $6,000,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 600,000 | $5,994,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,400 | $5,879,668 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,130 | $5,805,293 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 166,537 | $5,798,818 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 192,255 | $5,756,835 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 91,527 | $5,733,251 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 50,300 | $5,688,427 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 216,900 | $5,680,611 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,400 | $5,665,978 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 375,000 | $5,606,250 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 667,000 | $5,582,790 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 550,000 | $5,577,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,144 | $5,573,220 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 99,000 | $5,551,920 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 133,567 | $5,524,331 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 550,000 | $5,505,500 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 550,098 | $5,489,978 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 200,000 | $5,486,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,300 | $5,467,194 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 427,661 | $5,465,508 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,243 | $5,465,038 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,131,400 | $5,453,348 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 500,000 | $5,405,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,400 | $5,371,184 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 240,000 | $5,337,600 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27,900 | $5,326,668 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,000 | $5,262,860 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 600,000 | $5,250,000 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 627,092 | $5,236,218 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 124,700 | $5,232,412 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 179,500 | $5,218,065 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,095 | $5,208,585 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 525,000 | $5,208,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 500,000 | $5,156,250 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 345,164 | $5,146,395 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,800 | $5,125,704 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,500 | $5,107,810 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 500,000 | $5,080,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140,111 | $5,076,222 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 70,119 | $5,072,408 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,500 | $5,064,150 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 250,000 | $5,055,000 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 500,000 | $5,055,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,122 | $5,020,434 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 500,000 | $5,020,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 500,000 | $5,005,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 500,000 | $5,000,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 499,998 | $4,999,980 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 500,000 | $4,995,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 499,998 | $4,989,980 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,049 | $4,986,787 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,975 | $4,980,163 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $4,964,000 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 300,000 | $4,953,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,594 | $4,951,563 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 500,000 | $4,950,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 182,434 | $4,938,488 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 223,333 | $4,902,159 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,231 | $4,824,763 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,819,500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,119,100 | $4,756,175 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 95,000 | $4,753,800 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,435 | $4,732,854 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,500 | $4,729,575 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 272,837 | $4,722,808 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 269,800 | $4,694,520 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 104,600 | $4,687,695 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 564,300 | $4,678,047 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,252 | $4,666,489 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 450,000 | $4,662,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,497 | $4,658,144 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71,982 | $4,648,118 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 103,200 | $4,647,096 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 253,800 | $4,624,236 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,811 | $4,618,525 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 450,000 | $4,594,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 330,100 | $4,588,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,789 | $4,577,343 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 207,250 | $4,530,485 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 450,000 | $4,518,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 105,505 | $4,502,953 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 475,000 | $4,498,250 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 101,000 | $4,491,470 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 309,977 | $4,479,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,776 | $4,470,032 | dollars as filed | |
| EMERA INC | 290876101 | COM | 83,900 | $4,446,180 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,917 | $4,437,530 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 261,842 | $4,401,564 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,197 | $4,354,344 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 114,400 | $4,351,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 93,470 | $4,345,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,840 | $4,336,550 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,520 | $4,311,965 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,800 | $4,293,168 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,000 | $4,288,800 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 135,000 | $4,252,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,756 | $4,246,957 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 159,428 | $4,239,191 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 416,700 | $4,225,338 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $4,200,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,524 | $4,198,608 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 138,758 | $4,141,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,664 | $4,134,963 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 44,200 | $4,122,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,922 | $4,081,652 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 400,000 | $4,052,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 400,000 | $4,048,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 156,077 | $4,031,469 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 400,000 | $4,024,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 400,000 | $4,000,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 512,000 | $3,942,400 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 265,000 | $3,932,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,443 | $3,926,611 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,281 | $3,905,720 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 61,600 | $3,877,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,094 | $3,829,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,853 | $3,826,292 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 900,000 | $3,780,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 225,000 | $3,768,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,983 | $3,754,789 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,722 | $3,753,451 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,000,000 | $3,740,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 583,333 | $3,739,165 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,433 | $3,734,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,395 | $3,708,671 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,050,000 | $3,654,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 350,000 | $3,643,500 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25,483 | $3,626,231 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 160,581 | $3,625,919 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 99,990 | $3,625,637 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,299 | $3,612,206 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 86,908 | $3,590,169 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 142,946 | $3,582,227 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 43,995 | $3,580,753 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,815 | $3,580,580 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 213,872 | $3,569,524 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,536 | $3,511,344 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 340,000 | $3,505,400 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 100,000 | $3,458,000 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 22,796 | $3,442,196 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 87,200 | $3,403,416 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,253 | $3,400,259 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,669 | $3,378,369 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 52,700 | $3,370,165 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 342,600 | $3,364,332 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,700 | $3,348,514 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 209,801 | $3,310,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 52,535 | $3,288,166 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 67,078 | $3,249,929 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,817 | $3,215,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,000 | $3,213,910 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 221,500 | $3,176,310 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,400 | $3,113,730 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44,524 | $3,105,104 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,759 | $3,102,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,992 | $3,078,422 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,900 | $3,016,055 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 217,100 | $3,000,495 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,000 | $2,988,180 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,506 | $2,981,533 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 229,700 | $2,972,318 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,553 | $2,951,330 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,782 | $2,947,551 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,404 | $2,924,016 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,477 | $2,870,947 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,400 | $2,819,208 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 275,000 | $2,777,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,292 | $2,759,509 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,232 | $2,754,708 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,300 | $2,740,080 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 250,000 | $2,722,500 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 120,583 | $2,702,265 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,488 | $2,685,565 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,474 | $2,669,937 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 176,600 | $2,666,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,503 | $2,664,139 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,500 | $2,644,040 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,000 | $2,638,856 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,733 | $2,635,633 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,539 | $2,631,294 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,346 | $2,618,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,920 | $2,610,822 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,558 | $2,597,120 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 250,000 | $2,592,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 250,000 | $2,580,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 72,300 | $2,577,495 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,693 | $2,574,948 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 78,251 | $2,563,503 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 250,000 | $2,560,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 157,400 | $2,559,324 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,460 | $2,542,960 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,596 | $2,542,626 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 823,700 | $2,536,996 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,155 | $2,528,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,679 | $2,509,610 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 34,849 | $2,497,279 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 100,000 | $2,489,000 | dollars as filed | put |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 250,000 | $2,485,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 250,000 | $2,480,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 85,906 | $2,476,670 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 374,701 | $2,473,027 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,249 | $2,434,547 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 97,457 | $2,414,010 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 100,000 | $2,387,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,364 | $2,377,904 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 281,359 | $2,377,484 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,388 | $2,340,088 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,800 | $2,295,216 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 28,940 | $2,285,102 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,753 | $2,278,057 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 276,000 | $2,268,720 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,703 | $2,231,396 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48,500 | $2,226,635 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 1,500,000 | $2,205,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,984 | $2,180,074 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,754 | $2,164,932 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,182 | $2,158,166 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 74,900 | $2,091,208 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 200,443 | $2,090,620 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 263,537 | $2,087,213 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 434,200 | $2,079,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,105 | $2,079,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535845-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |