HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

13F filer, CIK 1535845, TORONTO, Ontario, Canada

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $42,244,808,023 across 978 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.62% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001535845-24-000015

Period: 2024-09-30
Reported value: $42.2B
Holdings: 978
Top 10 weight: 34.62%
New: 291
Sold out: 281

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XBIadded	+6,138,000	$606M
NVDAadded	+4,965,442	$603M
JPMadded	+2,535,590	$535M
SRLNnew	+11,268,864	$471M
BKLNnew	+16,499,987	$347M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-2,093,320	-$1.2B
MSFTreduced	-1,040,879	-$448M
TRPreduced	-9,383,654	-$446M
TSLAreduced	-1,667,640	-$436M
AAPLreduced	-1,818,885	-$424M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001535845-24-000015, largest first. % of portfolio is the value over $41,129,398,863, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	11,943,000	$2.64B	6.41%	+1,321,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,968,464	$2.28B	5.54%	-2,093,320	Timeline
AAPLAPPLE INC	8,190,306	$1.91B	4.64%	-1,818,885	Timeline
NVDANVIDIA CORPORATION	13,571,355	$1.65B	4.01%	+4,965,442	Timeline
MSFTMICROSOFT CORP	3,447,535	$1.48B	3.61%	-1,040,879	Timeline
QQQINVESCO QQQ TR	2,164,000	$1.06B	2.57%	-642,000	Timeline
JPMJPMORGAN CHASE & CO	4,376,176	$923M	2.24%	+2,535,590	Timeline
XBISPDR SERIES TRUST	9,229,000	$912M	2.22%	+6,138,000	Timeline
MAMASTERCARD INCORPORATED	1,442,800	$712M	1.73%	-320,000	Timeline
SOXXISHARES TR	2,960,000	$683M	1.66%	+950,000	Timeline
BNSBANK NOVA SCOTIA B C	11,757,961	$641M	1.56%	+2,346,995	Timeline
XRTSPDR SERIES TRUST	7,094,000	$551M	1.34%	-2,450,000	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,990,237	$490M	1.19%	-2,039,228	Timeline
SRLNSSGA ACTIVE ETF TR	11,268,864	$471M	1.14%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,438,000	$437M	1.06%	+98,000	Timeline
GOOGALPHABET INC	2,526,055	$422M	1.03%	+1,630,701	Timeline
METAMETA PLATFORMS INC	732,219	$419M	1.02%	-1,139	Timeline
BMOBANK OF MONTREAL	4,249,552	$383M	0.93%	+3,074,389	Timeline
TDTORONTO DOMINION BK ONT	6,011,579	$380M	0.92%	+2,279,864	Timeline
RYROYAL BK CDA	2,896,755	$362M	0.88%	+1,784,022	Timeline
XLISELECT SECTOR SPDR TR	2,650,000	$359M	0.87%	-2,300,000	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,499,987	$347M	0.84%	new	Timeline
KRESPDR SERIES TRUST	5,950,000	$337M	0.82%	-750,000	Timeline
HDHOME DEPOT INC	829,790	$336M	0.82%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,180,000	$336M	0.82%	+1,060,000	Timeline
AVGOBROADCOM INC	1,870,958	$323M	0.78%	+1,798,340	Timeline
IWBISHARES TR	996,000	$313M	0.76%	+796,000	Timeline
BACBANK OF AMER CORP	7,672,000	$304M	0.74%	-2,269,700	Timeline
NOWSERVICENOW INC	310,754	$278M	0.68%	+280,210	Timeline
GOOGLALPHABET INC	1,667,976	$277M	0.67%	+985,941	Timeline
XLUSELECT SECTOR SPDR TR	3,324,000	$269M	0.65%	+200,000	Timeline
PGRPROGRESSIVE CORP	1,024,992	$260M	0.63%	+518,262	Timeline
XOPSPDR SERIES TRUST	1,920,000	$253M	0.61%	+800,000	Timeline
SBUXSTARBUCKS CORP	2,545,419	$248M	0.6%	+2,329,431	Timeline
XLPSELECT SECTOR SPDR TR	2,972,000	$247M	0.6%	-1,728,000	Timeline
XOMEXXON MOBIL CORP	2,011,270	$236M	0.57%	+1,220,489	Timeline
VOOVANGUARD INDEX FDS	446,410	$236M	0.57%	0	Timeline
NXPINXP SEMICONDUCTORS N V	939,924	$226M	0.55%	+724,951	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,751,987	$221M	0.54%	+460,697	Timeline
ADIANALOG DEVICES INC	959,686	$221M	0.54%	+853,931	Timeline
VALEVALE S A	18,200,000	$213M	0.52%	+17,720,100	Timeline
VNQVANGUARD INDEX FDS	2,150,000	$209M	0.51%	new	Timeline
HYGISHARES TR	2,594,512	$208M	0.51%	+950,000	Timeline
CSCOCISCO SYS INC	3,582,670	$191M	0.46%	+1,865,730	Timeline
VZVERIZON COMMUNICATIONS INC	3,959,000	$178M	0.43%	new	Timeline
MRKMERCK & CO INC	1,564,000	$178M	0.43%	+506,000	Timeline
KLACKLA CORP	228,962	$177M	0.43%	+129,761	Timeline
ADPAUTOMATIC DATA PROCESSING IN	623,341	$172M	0.42%	+479,145	Timeline
CMCSACOMCAST CORP NEW	4,007,360	$167M	0.41%	+413,354	Timeline
MSMORGAN STANLEY	1,597,800	$167M	0.4%	+1,266,600	Timeline
IBNICICI BK LTD	5,502,500	$164M	0.4%	+1,836,400	Timeline
USBUS BANCORP	3,531,400	$161M	0.39%	+1,847,000	Timeline
PEPPEPSICO INC	946,113	$161M	0.39%	+329,099	Timeline
LQDISHARES TR	1,400,825	$158M	0.38%	+1,350,000	Timeline
AMZNAMAZON COM INC	846,382	$158M	0.38%	-207,576	Timeline
ORCLORACLE CORP	913,700	$156M	0.38%	+883,233	Timeline
PLDPROLOGIS INC.	1,212,900	$153M	0.37%	+178,900	Timeline
SMHVANECK ETF TRUST	614,000	$151M	0.37%	-1,010,000	Timeline
NTRNUTRIEN LTD	3,125,395	$150M	0.37%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,823,200	$138M	0.34%	+342,800	Timeline
SPGIS&P GLOBAL INC	266,952	$138M	0.34%	+53,900	Timeline
PGPROCTER & GAMBLE CO	790,000	$137M	0.33%	new	Timeline
MELIMERCADOLIBRE INC	65,776	$135M	0.33%	+31,584	Timeline
QCOMQUALCOMM INC	759,469	$129M	0.31%	-322,395	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,600,000	$128M	0.31%	-400,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,644,723	$127M	0.31%	+978,579	Timeline
PBR-APETROLEO BRASILEIRO S A	9,100,000	$120M	0.29%	new	Timeline
IGVISHARES TR	1,340,000	$120M	0.29%	+840,000	Timeline
CRMSALESFORCE INC	431,492	$118M	0.29%	+244,420	Timeline
ETNEATON CORP PLC	355,990	$118M	0.29%	+307,088	Timeline
INTUINTUIT	188,140	$117M	0.28%	+95,115	Timeline
LINLINDE PLC	242,015	$115M	0.28%	+139,881	Timeline
AMGNAMGEN INC	355,872	$115M	0.28%	+303,016	Timeline
TSLATESLA INC	436,370	$114M	0.28%	-1,667,640	Timeline
INTCINTEL CORP	4,624,859	$108M	0.26%	+193,110	Timeline
AMDADVANCED MICRO DEVICES INC	657,670	$108M	0.26%	-441,118	Timeline
PFEPFIZER INC	3,668,833	$106M	0.26%	+3,085,233	Timeline
BHCBAUSCH HEALTH COS INC	13,000,000	$106M	0.26%	0	Timeline
PCARPACCAR INC	1,074,653	$106M	0.26%	+576,532	Timeline
TALTAL ED GROUP	8,790,900	$104M	0.25%	+4,581,100	Timeline
CCICROWN CASTLE INC	833,833	$98.9M	0.24%	+2,833	Timeline
IBBISHARES TR	663,000	$96.5M	0.23%	+164,000	Timeline
XLBSELECT SECTOR SPDR TR	970,000	$93.5M	0.23%	+370,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,402,400	$90.9M	0.22%	+740,800	Timeline
EOGEOG RES INC	730,000	$89.7M	0.22%	-120,000	Timeline
FTAIFTAI AVIATION LTD	658,200	$87.5M	0.21%	+94,800	Timeline
ISRGINTUITIVE SURGICAL INC	174,690	$85.8M	0.21%	+85,621	Timeline
VLOVALERO ENERGY CORP	631,095	$85.2M	0.21%	+568,000	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,382,424	$83.7M	0.2%	+863,624
ORLYOREILLY AUTOMOTIVE INC	72,471	$83.5M	0.2%	+12,064	Timeline
BKNGBOOKING HOLDINGS INC	19,773	$83.3M	0.2%	-6,742	Timeline
GLNGGOLAR LNG LTD	2,237,000	$82.2M	0.2%	+1,843,100	Timeline
LLYELI LILLY & CO	90,627	$80.3M	0.2%	-209,698	Timeline
UNHUNITEDHEALTH GROUP INC	136,714	$79.9M	0.19%	+126,974	Timeline
IDXXIDEXX LABS INC	155,646	$78.6M	0.19%	+58,064	Timeline
CTASCINTAS CORP	374,624	$77.1M	0.19%	+292,310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	86,718	$76.9M	0.19%	-303,165	Timeline
MPWRMONOLITHIC PWR SYS INC	81,971	$75.8M	0.18%	-28,179	Timeline
XLESELECT SECTOR SPDR TR	850,000	$74.6M	0.18%	new	Timeline
RACEFERRARI N V	155,900	$73.3M	0.18%	+78,400	Timeline
HDBHDFC BANK LTD	1,150,000	$71.9M	0.17%	-1,035,500	Timeline
CVXCHEVRON CORPORATION	477,085	$70.3M	0.17%	+338,200	Timeline
MRSHMARSH & MCLENNAN COS INC	305,300	$68.1M	0.17%	+298,300	Timeline
CBCHUBB LIMITED	236,000	$68.1M	0.17%	-227,300	Timeline
AMTAMERICAN TOWER CORP	288,900	$67.2M	0.16%	+149,900	Timeline
AFLAFLAC INC	600,000	$67.1M	0.16%	+495,000	Timeline
CMECME GROUP INC	303,300	$66.9M	0.16%	+11,300	Timeline
MARMARRIOTT INTL INC NEW	259,766	$64.6M	0.16%	+18,439	Timeline
XLYSELECT SECTOR SPDR TR	320,000	$64.1M	0.16%	new	Timeline
ITBISHARES TR	496,000	$63M	0.15%	new	Timeline
AXPAMERICAN EXPRESS CO	229,000	$62.1M	0.15%	+194,000	Timeline
FLUTFLUTTER ENTMT PLC	261,000	$61.9M	0.15%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,061,600	$61.2M	0.15%	+282,750	Timeline
APDAIR PRODUCTS AND CHEMICALS I	200,000	$59.5M	0.14%	+100,000	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,111,043	$58.2M	0.14%	+143,800	Timeline
NFLXNETFLIX INC.	81,582	$57.9M	0.14%	+42,022	Timeline
BXBLACKSTONE INC	377,000	$57.7M	0.14%	-23,000	Timeline
ONON SEMICONDUCTOR CORP	779,289	$56.6M	0.14%	-209,411	Timeline
INDAISHARES TR	960,000	$56.2M	0.14%	new	Timeline
WFCWELLS FARGO & CO	993,000	$56.1M	0.14%	-1,346,800	Timeline
XHBSPDR SERIES TRUST	450,000	$56.1M	0.14%	0	Timeline
AMATAPPLIED MATLS INC	276,717	$55.9M	0.14%	-747,366	Timeline
CPRTCOPART INC	1,062,931	$55.7M	0.14%	+974,585	Timeline
ETSYETSY INC	1,000,000	$55.5M	0.14%	new	Timeline
ADBEADOBE INC	106,289	$55M	0.13%	-111,872	Timeline
EMREMERSON ELEC CO	495,000	$54.1M	0.13%	+468,898	Timeline
CVNACARVANA CO	306,148	$53.3M	0.13%	+13,048	Timeline
SYKSTRYKER CORPORATION	144,283	$52.1M	0.13%	+89,283	Timeline
PDDPDD HOLDINGS INC	382,472	$51.6M	0.13%	-189,849	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	256,092	$50.9M	0.12%	+36,144	Timeline
ENTGENTEGRIS INC	450,000	$50.6M	0.12%	new	Timeline
ABTABBOTT LABORATORIES	443,049	$50.5M	0.12%	+57,049	Timeline
SESEA LTD	534,100	$50.4M	0.12%	-241,800	Timeline
HESS CORPHESS CORP	368,766	$50.1M	0.12%	-224,500
EQIXEQUINIX INC	56,100	$49.8M	0.12%	+50,979	Timeline
KOCOCA COLA CO	687,788	$49.4M	0.12%	-319,512	Timeline
DELLDELL TECHNOLOGIES INC	415,300	$49.2M	0.12%	+310,907	Timeline
VIKVIKING HOLDINGS LTD	1,400,000	$48.8M	0.12%	+400,000	Timeline
BRZEBRAZE INC	1,494,100	$48.3M	0.12%	+612,400	Timeline
CRWDCROWDSTRIKE HLDGS INC	171,338	$48.1M	0.12%	+62,161	Timeline
JNJJOHNSON & JOHNSON	296,000	$48M	0.12%	+100,000	Timeline
OKEONEOK INC NEW	526,247	$48M	0.12%	new	Timeline
TAT&T INC	2,174,000	$47.8M	0.12%	+184,900	Timeline
PBFPBF ENERGY INC	1,540,000	$47.7M	0.12%	+1,226,909	Timeline
LINELINEAGE INC	600,000	$47M	0.11%	new	Timeline
RTXRTX CORPORATION	387,000	$46.9M	0.11%	new	Timeline
NUENUCOR CORP	310,837	$46.7M	0.11%	new	Timeline
WSMWILLIAMS SONOMA INC	300,000	$46.5M	0.11%	new	Timeline
BNYBANK OF NY MELLON CORP	637,500	$45.8M	0.11%	+250,000	Timeline
TMUST-MOBILE US INC	221,804	$45.8M	0.11%	new	Timeline
STLASTELLANTIS N.V	3,246,800	$45.6M	0.11%	+2,671,500	Timeline
LULULULULEMON ATHLETICA INC	167,366	$45.4M	0.11%	+81,277	Timeline
WMTWALMART INC	561,000	$45.3M	0.11%	+100,000	Timeline
XLFSELECT SECTOR SPDR TR	999,000	$45.3M	0.11%	0	Timeline
BZKANZHUN LIMITED	2,585,700	$44.9M	0.11%	+1,174,000	Timeline
PAYXPAYCHEX INC	328,386	$44.1M	0.11%	+185,339	Timeline
MTHMERITAGE HOMES CORP	214,700	$44M	0.11%	new	Timeline
HSICSCHEIN HENRY INC	600,000	$43.7M	0.11%	new	Timeline
MNDYMONDAY COM LTD	151,800	$42.2M	0.1%	+32,400	Timeline
SVVSAVERS VALUE VLG INC	4,000,000	$42.1M	0.1%	-1,000,000	Timeline
DKSDICKS SPORTING GOODS INC	200,000	$41.7M	0.1%	+189,000	Timeline
ABNBAIRBNB INC	328,735	$41.7M	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,106	$40.9M	0.1%	-2,215	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,780,000	$40.8M	0.1%	-470,000	Timeline
LOWLOWES COS INC	150,000	$40.6M	0.1%	+75,500	Timeline
FERGFERGUSON ENTERPRISES INC	203,416	$40.4M	0.1%	new	Timeline
DRIDARDEN RESTAURANTS INC	244,000	$40M	0.1%	new	Timeline
FUTUFUTU HLDGS LTD	417,600	$39.9M	0.1%	new	Timeline
TERTERADYNE INC	298,000	$39.9M	0.1%	+7,751	Timeline
NTESNETEASE COM INC	418,000	$39.1M	0.1%	+345,000	Timeline
FSLRFIRST SOLAR INC	156,146	$38.9M	0.09%	-14,489	Timeline
TELTE CONNECTIVITY PLC	255,800	$38.6M	0.09%	new	Timeline
ZZILLOW GROUP INC	600,000	$38.3M	0.09%	new	Timeline
SYYSYSCO CORP	490,000	$38.2M	0.09%	new	Timeline
PNCPNC FINL SVCS GROUP INC	206,100	$38.1M	0.09%	-251,600	Timeline
HASHICORP INCHASHICORP INC	1,118,478	$37.9M	0.09%	+149,978
BDXBECTON DICKINSON & CO	157,038	$37.9M	0.09%	+3,035	Timeline
BKRBAKER HUGHES COMPANY	1,004,647	$36.3M	0.09%	+817,227	Timeline
BIDUBAIDU INC	344,500	$36.3M	0.09%	new	Timeline
WAYWAYSTAR HLDG CORP	1,300,000	$36.3M	0.09%	0	Timeline
KDPKEURIG DR PEPPER INC	965,290	$36.2M	0.09%	+46,339	Timeline
TTDTHE TRADE DESK INC	329,235	$36.1M	0.09%	+287,516	Timeline
OIHVANECK ETF TRUST	127,000	$36M	0.09%	+77,000	Timeline
HPQHP INC	1,000,000	$35.9M	0.09%	new	Timeline
TXNTEXAS INSTRS INC	173,568	$35.9M	0.09%	-1,082,721	Timeline
GDXVANECK ETF TRUST	900,000	$35.8M	0.09%	new	Timeline
CATCATERPILLAR INC	90,000	$35.2M	0.09%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	202,349	$35.1M	0.09%	new	Timeline
ULSUL SOLUTIONS INC	700,000	$34.5M	0.08%	+400,000	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	850,800	$34.3M	0.08%	new	Timeline
PERFICIENT INCPERFICIENT INC	447,988	$33.8M	0.08%	+140,888
UNPUNION PAC CORP	135,669	$33.4M	0.08%	-18,874	Timeline
CEGCONSTELLATION ENERGY CORP	128,443	$33.4M	0.08%	+30,503	Timeline
DEDEERE & CO	80,000	$33.4M	0.08%	-127,400	Timeline
EAELECTRONIC ARTS INC	230,224	$33M	0.08%	+25,767	Timeline
GSKGSK PLC	799,200	$32.7M	0.08%	-564,100	Timeline
DLRDIGITAL RLTY TR INC	200,000	$32.4M	0.08%	-34,500	Timeline
ENPHENPHASE ENERGY INC	283,426	$32M	0.08%	+2,455	Timeline
AMCOR PLCAMCOR PLC	2,811,600	$31.9M	0.08%	+2,804,484
STTSTATE STR CORP	359,000	$31.8M	0.08%	+168,000	Timeline
TDGTRANSDIGM GROUP INC	22,000	$31.4M	0.08%	new	Timeline
MUMICRON TECHNOLOGY INC	300,788	$31.2M	0.08%	-138,938	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,500,000	$30.7M	0.07%	+1,498,104	Timeline
PPHVANECK ETF TRUST	319,000	$30.3M	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	222,065	$30.3M	0.07%	-227,935	Timeline
GEGE AEROSPACE	160,001	$30.2M	0.07%	+120,000	Timeline
EDCONSOLIDATED EDISON INC	289,350	$30.1M	0.07%	+144,062	Timeline
LMTLOCKHEED MARTIN CORP	51,000	$29.8M	0.07%	new	Timeline
CSXCSX CORP	862,551	$29.8M	0.07%	-991,524	Timeline
GGBGERDAU SA	8,500,000	$29.8M	0.07%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,184,900	$29.3M	0.07%	new	Timeline
IJRISHARES TR	250,000	$29.2M	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	145,500	$29.2M	0.07%	+9,221	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,116,600	$29M	0.07%	+709,700	Timeline
PHMPULTE GROUP INC	200,000	$28.7M	0.07%	+177,400	Timeline
KRKROGER CO	487,200	$27.9M	0.07%	+337,000	Timeline
FOXFOX CORP	712,900	$27.7M	0.07%	+582,900	Timeline
VMRKVIVMARK RESIDENTIAL	368,000	$27.4M	0.07%	+161,000	Timeline
DVNDEVON ENERGY CORP NEW	700,000	$27.4M	0.07%	new	Timeline
RDYDR REDDYS LABS LTD	343,800	$27.3M	0.07%	-29,100	Timeline
GDSGDS HLDGS LTD	1,333,900	$27.2M	0.07%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	500,000	$26.5M	0.06%	+380,790	Timeline
FFORD MTR CO	2,500,000	$26.4M	0.06%	-1,500,000	Timeline
ROGROGERS CORP	233,600	$26.4M	0.06%	-104,100	Timeline
CDNSCADENCE DESIGN SYSTEM INC	95,865	$26M	0.06%	+53,555	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	67,351	$25.9M	0.06%	+22,737
SJNKSPDR SERIES TRUST	1,000,000	$25.8M	0.06%	0	Timeline
MDBMONGODB INC	94,824	$25.6M	0.06%	new	Timeline
EFAISHARES TR	306,000	$25.6M	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	249,154	$25.6M	0.06%	+200,761	Timeline
CRHCRH PLC	275,300	$25.5M	0.06%	0	Timeline
HONHONEYWELL INTL INC	123,501	$25.5M	0.06%	+63,718	Timeline
LNWOLIGHT & WONDER INC	278,600	$25.3M	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	321,643	$25.1M	0.06%	+16,510	Timeline
LEN-BLENNAR CORP	142,673	$24.7M	0.06%	0	Timeline
ITRIITRON INC	229,648	$24.5M	0.06%	+132,133	Timeline
WYWEYERHAEUSER CO	715,200	$24.2M	0.06%	0	Timeline
CCJCAMECO CORP	493,180	$23.6M	0.06%	+151,244	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,050,000	$23.5M	0.06%	new	Timeline
CFGCITIZENS FINL GROUP INC	571,501	$23.5M	0.06%	+184,867	Timeline
CPTCAMDEN PPTY TR	188,300	$23.3M	0.06%	+70,900	Timeline
ROPROPER TECHNOLOGIES INC	41,492	$23.1M	0.06%	-6,426	Timeline
IWOISHARES TR	81,000	$23M	0.06%	+6,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,065	$22.8M	0.06%	+25,375	Timeline
VTWOVANGUARD SCOTTSDALE FDS	253,000	$22.6M	0.05%	new	Timeline
GRABGRAB HOLDINGS LIMITED	5,903,600	$22.4M	0.05%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	590,100	$22.1M	0.05%	+93,900	Timeline
NWSNEWS CORP NEW	789,540	$22.1M	0.05%	0	Timeline
DOWDOW HLDGS INC	400,000	$21.9M	0.05%	+317,200	Timeline
MRVLMARVELL TECHNOLOGY INC	300,663	$21.7M	0.05%	+220,324	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	275,294	$21.7M	0.05%	+32,138	Timeline
REGNREGENERON PHARMACEUTICALS	20,609	$21.7M	0.05%	+10,660	Timeline
CDWCDW CORP	95,393	$21.6M	0.05%	+82,970	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	552,900	$21.6M	0.05%	+552,580
ADSKAUTODESK INC	78,068	$21.5M	0.05%	+36,173	Timeline
VTRVENTAS INC	332,300	$21.3M	0.05%	+24,300	Timeline
MDLZMONDELEZ INTL INC	288,432	$21.2M	0.05%	+165,285	Timeline
ANSYS INCANSYS INC	66,612	$21.2M	0.05%	-72,003
GILDGILEAD SCIENCES INC	249,370	$20.9M	0.05%	+134,993	Timeline
ECLECOLAB INC	79,795	$20.4M	0.05%	+34,995	Timeline
DALDELTA AIR LINES INC	400,000	$20.3M	0.05%	+392,875	Timeline
SBXUFSILVERBOX CORP IV	2,000,000	$20.1M	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	82,000	$19.2M	0.05%	0	Timeline
PSXPHILLIPS 66	145,000	$19.1M	0.05%	-278,000	Timeline
DHRDANAHER CORP DEL	67,639	$18.8M	0.05%	+22,205	Timeline
PBRPETROLEO BRASILEIRO S A	1,300,000	$18.7M	0.05%	new	Timeline
QRVOQORVO INC	180,000	$18.6M	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	360,000	$18.6M	0.05%	new	Timeline
IYTISHARES TR	268,000	$18.5M	0.04%	0	Timeline
SOSOUTHERN CO	200,000	$18M	0.04%	-110,000	Timeline
ASMLASML HLDG NV	21,608	$18M	0.04%	+502	Timeline
WDCWESTERN DIGITAL CORP	262,900	$18M	0.04%	+222,872	Timeline
VWOVANGUARD INTL EQUITY INDEX F	375,200	$18M	0.04%	0	Timeline
SNPSSYNOPSYS INC	35,434	$17.9M	0.04%	+21,304	Timeline
TIPISHARES TR	160,900	$17.8M	0.04%	-61,200	Timeline
RFREGIONS FINANCIAL CORP NEW	755,100	$17.6M	0.04%	+382,500	Timeline
MFCMANULIFE FINL CORP	589,200	$17.4M	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	37,000	$17.4M	0.04%	0	Timeline
AXONICS INCAXONICS INC	245,000	$17.1M	0.04%	+20,700
OSONESTREAM INC	500,000	$16.9M	0.04%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	547,200	$16.9M	0.04%	-692,279	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	380,700	$16.8M	0.04%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	563,531	$16.8M	0.04%	+126,531	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	116,400	$16.3M	0.04%	+110,100
ICEINTERCONTINENTAL EXCHANGE IN	100,786	$16.2M	0.04%	+9,586	Timeline
NEMNEWMONT CORP	290,000	$15.5M	0.04%	-339,800	Timeline
TRMBTRIMBLE INC	249,200	$15.5M	0.04%	+140,400	Timeline
HEI-AHEICO CORP NEW	75,138	$15.3M	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	30,900	$15.3M	0.04%	-166,900	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	153,300	$15.1M	0.04%	-318,900	Timeline
CWSTCASELLA WASTE SYS INC	150,000	$14.9M	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	150,000	$14.8M	0.04%	0	Timeline
ROSTROSS STORES INC	98,202	$14.8M	0.04%	-18,473	Timeline
HLHECLA MINING COMPANY	2,192,300	$14.6M	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	82,000	$14.5M	0.04%	new	Timeline
TFCTRUIST FINL CORP	340,000	$14.5M	0.04%	-82,000	Timeline
TPHTRI POINTE HOMES INC	315,100	$14.3M	0.03%	+57,400	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	120,000	$14.2M	0.03%	+53,700	Timeline
RJFRAYMOND JAMES FINL INC	115,935	$14.2M	0.03%	+4,473	Timeline
FANGDIAMONDBACK ENERGY INC	81,689	$14.1M	0.03%	+12,111	Timeline
ORAORMAT TECHNOLOGIES INC	182,939	$14.1M	0.03%	+4,722	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	250,000	$13.9M	0.03%	0	Timeline
KVUEKENVUE INC	600,010	$13.9M	0.03%	-4,257,900	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	324,500	$13.8M	0.03%	-251,900	Timeline
NXTNEXTPOWER INC	367,895	$13.8M	0.03%	+8,220	Timeline
AJGGALLAGHER ARTHUR J & CO	48,583	$13.7M	0.03%	+24,583	Timeline
KWRQUAKER HOUGHTON	80,400	$13.5M	0.03%	+6,900	Timeline
XLKSELECT SECTOR SPDR TR	60,000	$13.5M	0.03%	new	Timeline
MSTRSTRATEGY INC	80,000	$13.5M	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	55,900	$13.5M	0.03%	0	Timeline
METMETLIFE INC	162,818	$13.4M	0.03%	+12,818	Timeline
DISDISNEY WALT CO	139,440	$13.4M	0.03%	-60,800	Timeline
JXNJACKSON FINANCIAL INC	147,000	$13.4M	0.03%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,701,300	$13.3M	0.03%	-85,600	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,249,600	$13.2M	0.03%	-250,400
ZTSZOETIS INC	67,517	$13.2M	0.03%	+53,540	Timeline
RDDTREDDIT INC	200,000	$13.2M	0.03%	0	Timeline
ADMAADMA BIOLOGICS INC	658,900	$13.2M	0.03%	+80,400	Timeline
GPATGP-ACT III ACQUISITION CORP	1,299,538	$13.1M	0.03%	new	Timeline
WELLWELLTOWER INC	102,000	$13.1M	0.03%	-29,000	Timeline
FITBFIFTH THIRD BANCORP	301,000	$12.9M	0.03%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	998,900	$12.9M	0.03%	+40,800
CIGCIA ENERGETICA DE MINAS GERA	6,200,000	$12.8M	0.03%	new	Timeline
PPGPPG INDS INC	96,000	$12.7M	0.03%	0	Timeline
TWLOTWILIO INC	193,200	$12.6M	0.03%	+95,800	Timeline
CHDCHURCH & DWIGHT CO INC	120,000	$12.6M	0.03%	new	Timeline
MCOMOODYS CORP	26,000	$12.3M	0.03%	-27,000	Timeline
DOCHEALTHPEAK PROPERTIES INC	538,010	$12.3M	0.03%	+77,584	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,084,616	$12.2M	0.03%	+251,208	Timeline
DDDUPONT DE NEMOURS INC	136,000	$12.1M	0.03%	0	Timeline
TIMBTIM S A	700,000	$12.1M	0.03%	new	Timeline
STERICYCLE INCSTERICYCLE INC	196,500	$12M	0.03%	+70,000
STLDSTEEL DYNAMICS INC	94,800	$12M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	123,000	$11.9M	0.03%	+13,000	Timeline
TVTXTRAVERE THERAPEUTICS INC	843,300	$11.8M	0.03%	+228,300	Timeline
LHLABCORP HOLDINGS INC	51,000	$11.4M	0.03%	new	Timeline
RUNSUNRUN INC	630,003	$11.4M	0.03%	+47,786	Timeline
BBYBEST BUY INC	110,000	$11.4M	0.03%	-190,000	Timeline
ERIEERIE INDTY CO	21,000	$11.3M	0.03%	new	Timeline
FTNTFORTINET INC	145,409	$11.3M	0.03%	+75,276	Timeline
TARSTARSUS PHARMACEUTICALS INC	338,400	$11.1M	0.03%	-51,200	Timeline
PINSPINTEREST INC	343,200	$11.1M	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	88,000	$10.7M	0.03%	0	Timeline
EMBJEMBRAER S.A.	300,000	$10.6M	0.03%	new	Timeline
CTVACORTEVA INC	179,000	$10.5M	0.03%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	587,745	$10.5M	0.03%	new	Timeline
DASHDOORDASH INC	73,117	$10.4M	0.03%	+38,076	Timeline
AEMAGNICO EAGLE MINES LTD	127,842	$10.3M	0.03%	+19,542	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	170,000	$10.3M	0.03%	new
LHXL3HARRIS TECHNOLOGIES INC	43,000	$10.2M	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	461,000	$10.2M	0.02%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	903,000	$10.1M	0.02%	new
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,000,696	$9.94M	0.02%	new
WDAYWORKDAY INC	40,492	$9.9M	0.02%	+21,028	Timeline
ACGLARCH CAP GROUP LTD	88,000	$9.85M	0.02%	new	Timeline
APHAMPHENOL CORP	149,893	$9.77M	0.02%	+149,391	Timeline
WMWASTE MGMT INC DEL	47,000	$9.76M	0.02%	-170,492	Timeline
DBRGDIGITALBRIDGE GROUP INC	690,496	$9.76M	0.02%	new	Timeline
KIMKIMCO REALTY CORP	420,000	$9.75M	0.02%	+338,000	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	160,500	$9.75M	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	186,210	$9.71M	0.02%	+81,353	Timeline
ALITALIGHT INC	1,293,584	$9.57M	0.02%	+176,700	Timeline
FLRFLUOR CORP	200,000	$9.54M	0.02%	new	Timeline
TJXTJX COS INC NEW	80,813	$9.5M	0.02%	+16,043	Timeline
FTREFORTREA HLDGS INC	472,918	$9.46M	0.02%	+311,018	Timeline
OLEDUNIVERSAL DISPLAY CORP	44,470	$9.33M	0.02%	-5,729	Timeline
AYIACUITY INC	33,823	$9.31M	0.02%	-9,820	Timeline
FRTFEDERAL RLTY INVT TR NEW	80,644	$9.27M	0.02%	+69,144	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	328,066	$9.24M	0.02%	+24,467	Timeline
NKENIKE INC	104,300	$9.22M	0.02%	+27,400	Timeline
HIMSHIMS & HERS HEALTH INC	498,500	$9.18M	0.02%	-29,642	Timeline
EATBRINKER INTL INC	118,300	$9.05M	0.02%	+10,300	Timeline
ALBALBEMARLE CORP	95,454	$9.04M	0.02%	-26,888	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	105,000	$9.02M	0.02%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	295,105	$8.9M	0.02%	+45,105
PRGOPERRIGO CO PLC	339,000	$8.89M	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	75,500	$8.88M	0.02%	-129,500	Timeline
DDOGDATADOG INC	76,625	$8.82M	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	112,569	$8.77M	0.02%	+58,970	Timeline
CVECENOVUS ENERGY INC	518,376	$8.67M	0.02%	-1,700,000	Timeline
AMEDISYS INCAMEDISYS INC	88,712	$8.56M	0.02%	+61,512
TEMTEMPUS AI INC	150,000	$8.49M	0.02%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	850,100	$8.48M	0.02%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	1,545,712	$8.45M	0.02%	-6,024	Timeline
ONONON HLDG AG	168,000	$8.43M	0.02%	new	Timeline
PTONPELOTON INTERACTIVE INC	1,787,000	$8.36M	0.02%	new	Timeline
CWENCLEARWAY ENERGY INC	269,149	$8.26M	0.02%	-32,769	Timeline
MKSIMKS INC.	75,000	$8.15M	0.02%	+47,700	Timeline
PSAPUBLIC STORAGE	22,300	$8.11M	0.02%	-1,500	Timeline
KHCKRAFT HEINZ CO	229,844	$8.07M	0.02%	+118,364	Timeline
RBRKRUBRIK INC.	250,000	$8.04M	0.02%	0	Timeline
EXCEXELON CORP	197,095	$7.99M	0.02%	+105,286	Timeline
EXTREXTREME NETWORKS INC	531,500	$7.99M	0.02%	-200,000	Timeline
CSTMCONSTELLIUM SE	485,025	$7.89M	0.02%	-83,000	Timeline
FASTFASTENAL CO	108,858	$7.77M	0.02%	+56,294	Timeline
RMBSRAMBUS INC DEL	184,100	$7.77M	0.02%	+31,490	Timeline
LUCID GROUP INCLUCID GROUP INC	2,181,754	$7.7M	0.02%	-259,595
VVISA INC	27,957	$7.69M	0.02%	+14,675	Timeline
MAAMID-AMER APT CMNTYS INC	48,000	$7.63M	0.02%	new	Timeline
WGSGENEDX HOLDINGS CORP	177,500	$7.53M	0.02%	new	Timeline
SIMAUSIM ACQUISITION CORP. I	750,000	$7.53M	0.02%	new	Timeline
RPDRAPID7 INC	187,500	$7.48M	0.02%	+94,800	Timeline
IRMIRON MTN INC DEL	62,500	$7.43M	0.02%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	424,715	$7.33M	0.02%	new
MORNMORNINGSTAR INC	22,931	$7.32M	0.02%	+16,931	Timeline
VRSKVERISK ANALYTICS INC	27,076	$7.26M	0.02%	-1,023	Timeline
FLEXFLEX LTD	217,000	$7.25M	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	21,145	$7.23M	0.02%	+20,989	Timeline
BBDBANCO BRADESCO S A	2,700,000	$7.18M	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	525,700	$7.15M	0.02%	+313,400	Timeline
AMEAMETEK INC	41,600	$7.14M	0.02%	0	Timeline
ATSATS CORPORATION	243,902	$7.09M	0.02%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	255,754	$7.06M	0.02%	+156,774	Timeline
GSLGLOBAL SHIP LEASE INC	264,300	$7.04M	0.02%	0	Timeline
CCIXCHURCHILL CAPITAL CORP IX	700,000	$7.01M	0.02%	new	Timeline
PACSPACS GROUP INC	175,000	$6.99M	0.02%	new	Timeline
STNGSCORPIO TANKERS INC	97,100	$6.92M	0.02%	0	Timeline
XELXCEL ENERGY INC	105,979	$6.92M	0.02%	+54,967	Timeline
EXREXTRA SPACE STORAGE INC	38,000	$6.85M	0.02%	0	Timeline
FTDRFRONTDOOR INC	140,800	$6.76M	0.02%	0	Timeline
MCMOELIS & CO	98,000	$6.71M	0.02%	+74,800	Timeline
MDTMEDTRONIC PLC	71,000	$6.39M	0.02%	-1,766,600	Timeline
SHELSHELL PLC	96,044	$6.33M	0.02%	-20,600	Timeline
BSXBOSTON SCIENTIFIC CORP	74,626	$6.25M	0.02%	new	Timeline
REGREGENCY CTRS CORP	86,500	$6.25M	0.02%	-71,000	Timeline
BRXBRIXMOR PPTY GROUP INC	223,600	$6.23M	0.02%	new	Timeline
GOTUGAOTU TECHEDU INC	1,586,600	$6.22M	0.02%	-393,200	Timeline
STSENSATA TECHNOLOGIES HLDG PL	164,700	$5.91M	0.01%	+5,714	Timeline
MRXMAREX GROUP PLC	250,000	$5.91M	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	77,906	$5.88M	0.01%	+40,404	Timeline
PENNPENN ENTERTAINMENT INC	307,300	$5.8M	0.01%	+5,500	Timeline
ELLAUDER ESTEE COS INC	56,708	$5.65M	0.01%	+4,008	Timeline
MSIMOTOROLA SOLUTIONS INC	12,499	$5.62M	0.01%	+1,499	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,800	$5.62M	0.01%	-39,200	Timeline
DXCMDEXCOM INC	83,037	$5.57M	0.01%	+46,527	Timeline
IXORIX CORP	47,400	$5.5M	0.01%	0	Timeline
PLUGPLUG PWR INC	2,421,222	$5.47M	0.01%	+476,060	Timeline
GDGENERAL DYNAMICS CORP	18,100	$5.47M	0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	794,800	$5.4M	0.01%	+209,400	Timeline
BMIBADGER METER INC	24,600	$5.37M	0.01%	0	Timeline
BIIBBIOGEN INC	27,691	$5.37M	0.01%	-15,005	Timeline
ITUBITAU UNIBANCO HLDG S A	800,000	$5.32M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	39,000	$5.31M	0.01%	new	Timeline
QLYSQUALYS INC	41,100	$5.28M	0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	223,183	$5.2M	0.01%	+18,165	Timeline
EXPOEXPONENT INC	44,998	$5.19M	0.01%	0	Timeline
PWRQUANTA SVCS INC	17,252	$5.14M	0.01%	+14,757	Timeline
SJMSMUCKER J M CO	42,460	$5.14M	0.01%	-12,000	Timeline
VIVTELEFONICA BRASIL SA	500,000	$5.13M	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	210,100	$5.13M	0.01%	new	Timeline
BLBDBLUE BIRD CORP	106,200	$5.09M	0.01%	0	Timeline
CBRECBRE GROUP INC	40,917	$5.09M	0.01%	+11,917	Timeline
NTAPNETAPP INC	41,206	$5.09M	0.01%	+11,106	Timeline
VSTSVESTIS CORPORATION	339,308	$5.06M	0.01%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	107,000	$4.97M	0.01%	0
FDMT4D MOLECULAR THERAPEUTICS IN	459,000	$4.96M	0.01%	-247,000	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	362,600	$4.94M	0.01%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	476,322	$4.89M	0.01%	new
MRNAMODERNA INC	73,071	$4.88M	0.01%	new	Timeline
EEMISHARES TR	106,300	$4.87M	0.01%	0	Timeline
AIZASSURANT INC	24,500	$4.87M	0.01%	0	Timeline
KKELLANOVA	60,000	$4.84M	0.01%	new	Timeline
ILMNILLUMINA INC	36,846	$4.81M	0.01%	+22,220	Timeline
ENSENERSYS	46,318	$4.73M	0.01%	+3,835	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,000	$4.71M	0.01%	-5,000	Timeline
AONAON PLC	13,515	$4.68M	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	29,432	$4.67M	0.01%	-43,191	Timeline
CVLTCOMMVAULT SYS INC	30,120	$4.63M	0.01%	-27,900	Timeline
LEGTULEGATO MERGER CORP III	450,000	$4.62M	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	134,026	$4.62M	0.01%	+13,689	Timeline
DHID R HORTON INC	24,200	$4.62M	0.01%	new	Timeline
HLFHERBALIFE LTD	638,300	$4.59M	0.01%	-148,800	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	442,293	$4.58M	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	43,357	$4.56M	0.01%	+3,736	Timeline
SPSCSPS COMM INC	23,100	$4.49M	0.01%	+16,000	Timeline
RHIROBERT HALF INC.	66,403	$4.48M	0.01%	+55,903	Timeline
FISVFISERV INC	24,903	$4.47M	0.01%	+24,902	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	136,513	$4.46M	0.01%	+14,491
IBMINTERNATIONAL BUSINESS MACHS	19,700	$4.36M	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	79,600	$4.35M	0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	600,000	$4.34M	0.01%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	400,000	$4.33M	0.01%	new
SEDGSOLAREDGE TECHNOLOGIES INC	186,738	$4.28M	0.01%	+5,238	Timeline
R1 RCM INCR1 RCM INC	300,000	$4.25M	0.01%	new
BENFRANKLIN TEMPLETON INC	209,600	$4.22M	0.01%	+107,600	Timeline
GFSGLOBALFOUNDRIES INC	104,852	$4.22M	0.01%	+53,509	Timeline
POWIPOWER INTEGRATIONS INC	65,405	$4.19M	0.01%	+5,339	Timeline
WTSWATTS WATER TECHNOLOGIES INC	20,000	$4.14M	0.01%	+600	Timeline
MMSMAXIMUS INC	44,400	$4.14M	0.01%	-278,900	Timeline
MASIMASIMO CORP	30,900	$4.12M	0.01%	new	Timeline
DLTRDOLLAR TREE INC	58,360	$4.1M	0.01%	-141,366	Timeline
EFXEQUIFAX INC	13,871	$4.08M	0.01%	new	Timeline
MPCMARATHON PETE CORP	25,000	$4.07M	0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	232,000	$4.07M	0.01%	-147,100	Timeline
TWFGTWFG INC	150,000	$4.07M	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	216,900	$4.01M	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	80,000	$3.99M	0.01%	+56,475	Timeline
INSWINTERNATIONAL SEAWAYS INC	77,000	$3.97M	0.01%	-71,500	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	44,600	$3.96M	0.01%	+26,800	Timeline
AVANGRID INCAVANGRID INC	110,111	$3.94M	0.01%	-977

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	528,500	$303M	+388,500
HYGISHARES TR IBOXX HI YD ETF	put	3,525,000	$283M	+525,000
LQDISHARES TR SHS	put	2,250,000	$254M	+1,450,000
IWMISHARES TR SHS	call	300,000	$66.3M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	108,500	$62.3M	+8,500
XLFSELECT SECTOR SPDR TR SHS	call	750,000	$34M	+200,000
INDAISHARES TR MSCI INDIA ETF	call	525,000	$30.7M	+175,000
QQQINVESCO QQQ TR COM	put	40,000	$19.5M	+35,000
FYBRFRONTIER COMMUNICATIONS PARE COM	put	500,000	$17.8M	new
QQQINVESCO QQQ TR COM	call	35,000	$17.1M	-515,000
TLTISHARES TR 20 YR TR BD ETF	put	150,000	$14.7M	-330,000
EWZISHARES INC MSCI BRAZIL ETF	call	250,000	$7.37M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	50,000	$2.83M	-10,000
CCJCAMECO CORP Stock	call	50,000	$2.39M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,000,000	$18.6M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	15,000,000	$16.7M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	12,000,000	$14M	+7,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	8,500,000	$13.4M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	12,500,000	$12.8M	+2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	10,000,000	$9.82M	new
Shopify IncShopify Inc Convertible bond	principal	10,000,000	$9.65M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	10,000,000	$9.36M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.01M	new
NICE LTDNICE LTD NOTE 9/1	principal	7,500,000	$7.2M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	7,500,000	$6.98M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,438,000	$6.83M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	7,000,000	$6.34M	+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$6.17M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	6,750,000	$6M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	6,000,000	$5.95M	new
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.25M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,000,000	$5M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,000,000	$4.8M	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,000,000	$4.71M	0
SNAP INCSNAP INC NOTE 5/0	principal	5,000,000	$4.29M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	3,500,000	$3.62M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,000,000	$3.57M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000,000	$2.98M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 281. All 281

Security	Shares before	Value before	Type
CNQCANADIAN NAT RES LTD MED TER	8,920,000	$318M	shares
HYGISHARES TR	2,700,000	$208M	call
XLCSELECT SECTOR SPDR TR	1,000,000	$85.7M	call
LQDISHARES TR	650,000	$69.6M	call
PBAPEMBINA PIPELINE CORP	1,600,000	$59.4M	shares
LUVSOUTHWEST AIRLS CO	1,697,000	$48.6M	shares
OREALTY INCOME CORP	630,500	$33.3M	shares
CMCANADIAN IMPERIAL BANK OF CO	700,000	$33.3M	put
VALVALARIS LTD	387,700	$28.9M	shares
FRFIRST INDL RLTY TR INC	500,000	$23.8M	shares
IWPISHARES TR	177,000	$19.5M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	466,823	$19.1M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,875,000	$18.8M	shares
STOKSTOKE THERAPEUTICS INC	1,387,200	$18.7M	shares
FNVFRANCO NEV CORP	150,000	$17.8M	shares
MURMURPHY OIL CORP	415,000	$17.1M	shares
DOCUDOCUSIGN INC	303,700	$16.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	105,800	$15.9M	shares
BEKEKE HLDGS INC	1,068,300	$15.1M	shares
HUMHUMANA INC	40,400	$15.1M	shares
BPBP PLC	395,300	$14.3M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	29,387,289	$13.5M	shares
BLACKROCK INCBLACKROCK INC	17,000	$13.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,019	$12.8M	shares
ANSCUAGRICULTURE & NAT SOL ACQ CO	1,200,000	$12.4M	shares
SPOTSPOTIFY TECHNOLOGY S A	38,300	$12M	shares
FYBRFRONTIER COMMUNICATIONS PARE	450,844	$11.8M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	862,800	$11.2M	shares
MCDMCDONALDS CORP	41,370	$10.5M	shares
OLINK HLDG ABOLINK HLDG AB	400,000	$10.2M	shares
EMEEMCOR GROUP INC	26,900	$9.82M	shares
ENVESTNET INCENVESTNET INC	155,000	$9.7M	shares
SNSHARKNINJA INC	126,700	$9.52M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	251,000	$9.49M	put
ULTAULTA BEAUTY INC	22,700	$8.76M	shares
UFPIUFP INDUSTRIES INC	78,000	$8.74M	shares
JKSJINKOSOLAR HLDG CO LTD	404,100	$8.37M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	615,800	$8.26M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	750,000	$8.03M	shares
NUNU HLDGS LTD	613,000	$7.9M	shares
IVZINVESCO LTD	524,200	$7.84M	shares
BILIBILIBILI INC	505,100	$7.8M	shares
MTCHMATCH GROUP INC NEW	256,400	$7.79M	shares
EQCEQUITY COMMONWEALTH	400,000	$7.76M	shares
ARWARROW ELECTRS INC	60,000	$7.25M	shares
WEXWEX INC	40,300	$7.14M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,586,600	$7.12M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	700,000	$7.09M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	581,300	$7.01M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	5,000,000	$7M	principal
SLBSLB LIMITED	145,000	$6.84M	shares
LRNSTRIDE INC	96,700	$6.82M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	5,000,000	$6.7M	principal
CIGICOLLIERS INTL GROUP INC	58,000	$6.48M	shares
KKRKKR & CO INC	61,000	$6.42M	shares
PFFISHARES TR	200,000	$6.31M	put
RDNRADIAN GROUP INC	201,700	$6.27M	shares
HHHHOWARD HUGHES HOLDINGS INC	96,400	$6.25M	shares
KMBKIMBERLY-CLARK CORP	43,900	$6.07M	shares
AAPADVANCE AUTO PARTS INC	94,600	$5.99M	shares
PNRPENTAIR PLC	77,500	$5.94M	shares
JBHTHUNT J B TRANS SVCS INC	34,300	$5.49M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,000,000	$5.37M	principal
HRLHORMEL FOODS CORP	173,373	$5.29M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	371,300	$5.11M	shares
TPLTEXAS PACIFIC LAND CORPORATI	6,800	$4.99M	shares
SGSWEETGREEN INC	164,852	$4.97M	shares
WESTROCK COWESTROCK CO	98,000	$4.93M	shares
SPGSIMON PPTY GROUP INC NEW	31,700	$4.81M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	486,000	$4.72M	shares
SNDXSYNDAX PHARMACEUTICALS INC	228,625	$4.69M	shares
GDDYGODADDY INC	33,000	$4.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	160,000	$4.59M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	400,000	$4.32M	shares
FERGUSON PLCFERGUSON PLC	22,200	$4.3M	shares
DINOHF SINCLAIR CORP	79,600	$4.25M	shares
FLSFLOWSERVE CORP	88,000	$4.23M	shares
TOLTOLL BROTHERS INC	36,000	$4.15M	shares
SKXSKECHERS U S A INC	59,000	$4.08M	shares
PDPAGERDUTY INC	175,730	$4.03M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,000,000	$3.87M	principal
VRNSVARONIS SYS INC	80,000	$3.84M	shares
GTNGRAY MEDIA INC	730,400	$3.8M	shares
EMNEASTMAN CHEM CO	38,600	$3.78M	shares
HYACUHAYMAKER ACQUISITION CORP IV	350,000	$3.71M	shares
MANHMANHATTAN ASSOCIATES INC	15,000	$3.7M	shares
RXSTRXSIGHT INC	61,000	$3.67M	shares
CHKPCHECK POINT SOFTWARE TECH LT	22,000	$3.63M	shares
SDRLSEADRILL LTD	70,000	$3.6M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	23,400	$3.6M	shares
CLCOLGATE PALMOLIVE CO	37,000	$3.59M	shares
GLREGREENLIGHT CAP RE LTD	273,100	$3.58M	shares
ACLSAXCELIS TECHNOLOGIES INC	25,000	$3.55M	shares
APAAPA CORPORATION	117,000	$3.44M	shares
MXLMAXLINEAR INC	166,200	$3.35M	shares
ODDODDITY TECH LTD	85,000	$3.34M	shares
REXRREXFORD INDL RLTY INC	74,600	$3.33M	shares
HBANHUNTINGTON BANCSHARES INC	250,000	$3.29M	shares
MGMMGM RESORTS INTERNATIONAL	73,000	$3.24M	shares
MATTERPORT INCMATTERPORT INC	702,800	$3.14M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001535845-24-000015	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC