HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 940 share positions
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.
| 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 |
| AXSAXIS CAP HLDGS LTD | 44,000 | $3.11M | shares |
| BCOBRINKS CO | 30,300 | $3.1M | shares |
| TNCTENNANT CO | 31,500 | $3.1M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 138,468 | $3.1M | shares |
| FOXFFOX FACTORY HLDG CORP | 64,200 | $3.09M | shares |
| CBOECBOE GLOBAL MKTS INC | 18,000 | $3.06M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 288,700 | $3M | shares |
| WWDWOODWARD INC | 17,074 | $2.98M | shares |
| GPNGLOBAL PMTS INC | 30,400 | $2.94M | shares |
| ATKRATKORE INC | 21,600 | $2.91M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 11,800 | $2.91M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 894,002 | $2.88M | shares |
| ROKROCKWELL AUTOMATION INC | 10,239 | $2.82M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 20,271 | $2.79M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 250,000 | $2.78M | shares |
| VMCVULCAN MATLS CO | 11,100 | $2.76M | shares |
| CELCCELCUITY INC | 164,100 | $2.69M | shares |
| ANFABERCROMBIE & FITCH CO | 15,000 | $2.67M | shares |
| HRBBLOCK H & R INC | 48,800 | $2.65M | shares |
| VRRMVERRA MOBILITY CORP | 94,000 | $2.56M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 74,000 | $2.53M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 122,000 | $2.5M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 73,000 | $2.49M | shares |
| GMS INCGMS INC | 30,500 | $2.46M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 8,200 | $2.46M | shares |
| STAASTAAR SURGICAL CO | 51,000 | $2.43M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 7,185 | $2.37M | shares |
| BWABORGWARNER INC | 73,000 | $2.35M | shares |
| MOG-AMOOG INC | 14,000 | $2.34M | shares |
| VECOVEECO INSTRS INC DEL | 50,000 | $2.34M | shares |
| CLDTCHATHAM LODGING TR | 273,000 | $2.33M | shares |
| DVADAVITA INC | 16,700 | $2.31M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 100,400 | $2.3M | shares |
| HOODROBINHOOD MKTS INC | 100,000 | $2.27M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 175,000 | $2.21M | shares |
| AVYAVERY DENNISON CORP | 9,900 | $2.16M | shares |
| LBRDKLIBERTY BROADBAND CORP | 39,000 | $2.14M | shares |
| RYROYAL BK CDA | 20,000 | $2.13M | put |
| CYRXCRYOPORT INC | 307,000 | $2.12M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 200,000 | $2.12M | shares |
| HMCHONDA MOTOR CO LTD | 62,500 | $2.02M | shares |
| HIBBETT INCHIBBETT INC | 23,000 | $2.01M | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 968,700 | $1.92M | shares |
| KYMRKYMERA THERAPEUTICS INC | 64,000 | $1.91M | shares |
| AGLAGILON HEALTH INC COM (DE) | 282,689 | $1.85M | shares |
| Surmodics IncSurmodics Inc | 43,300 | $1.82M | shares |
| ORGOORGANOGENESIS HLDGS INC | 649,900 | $1.82M | shares |
| ARESARES MANAGEMENT CORPORATION | 13,500 | $1.8M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 35,800 | $1.78M | shares |
| RSIRUSH STREET INTERACTIVE INC | 182,200 | $1.75M | shares |
| AIRAAR CORP | 24,000 | $1.74M | shares |
| ARCOARCOS DORADOS HLDGS INC | 193,800 | $1.74M | shares |
| CWCURTISS WRIGHT CORP | 6,300 | $1.71M | shares |
| XRAYDENTSPLY SIRONA INC | 67,800 | $1.69M | shares |
| BAXBAXTER INTL INC | 49,800 | $1.67M | shares |
| SSNCSS&C TECH HLDGS | 26,500 | $1.66M | shares |
| MWAMUELLER WTR PRODS INC | 92,000 | $1.65M | shares |
| SAIASAIA INC | 3,450 | $1.64M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 799,000 | $1.63M | shares |
| ARVNARVINAS INC | 60,500 | $1.61M | shares |
| ROADCONSTRUCTION PARTNERS INC | 29,000 | $1.6M | shares |
| CSWCSW INDUSTRIALS INC | 6,000 | $1.59M | shares |
| GMGENERAL MTRS CO | 34,000 | $1.58M | shares |
| PHINPHINIA INC | 39,300 | $1.55M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 98,706 | $1.53M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 26,409 | $1.46M | shares |
| DEIDOUGLAS EMMETT INC | 107,500 | $1.43M | shares |
| HUNHUNTSMAN CORP | 62,613 | $1.43M | shares |
| NRGNRG ENERGY INC | 18,141 | $1.41M | shares |
| PIIMPINJ INC | 8,900 | $1.4M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 18,300 | $1.39M | shares |
| ROKUROKU INC | 23,000 | $1.38M | shares |
| LAZLAZARD INC | 36,050 | $1.38M | shares |
| VERAVERA THERAPEUTICS INC | 37,400 | $1.35M | shares |
| UGIUGI CORP NEW | 58,100 | $1.33M | shares |
| KLICKULICKE & SOFFA INDS INC | 27,000 | $1.33M | shares |
| EOLSEVOLUS INC | 122,200 | $1.33M | shares |
| DDSDILLARDS INC | 3,000 | $1.32M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 4,500 | $1.3M | shares |
| COMPCOMPASS INC | 359,700 | $1.29M | shares |
| SPXCSPX TECHNOLOGIES INC | 9,000 | $1.28M | shares |
| VTMXVESTA REAL ESTATE CORP | 41,900 | $1.26M | shares |
| HCIHCI GROUP INC | 13,600 | $1.25M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 54,000 | $1.2M | shares |
| NOMDNOMAD FOODS LTD | 72,500 | $1.19M | shares |
| AINALBANY INTL CORP | 14,000 | $1.18M | shares |
| WWAYFAIR INC | 22,300 | $1.18M | shares |
| HUYAHUYA INC | 293,100 | $1.16M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,744 | $1.15M | shares |
| ODPTHE ODP CORP | 29,300 | $1.15M | shares |
| ACADACADIA PHARMACEUTICALS INC | 70,524 | $1.15M | shares |
| BHEBENCHMARK ELECTRS INC | 29,000 | $1.14M | shares |
| AVAAVISTA CORP | 32,900 | $1.14M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 135,920 | $1.12M | shares |
| MGPIMGP INGREDIENTS INC NEW | 15,000 | $1.12M | shares |
| CRBGCOREBRIDGE FINL INC | 37,525 | $1.09M | shares |
| SPWRQSUNPOWER CORP | 368,498 | $1.09M | shares |
| MKCMCCORMICK & CO INC | 15,334 | $1.09M | shares |
| ICHRICHOR HOLDINGS | 28,000 | $1.08M | shares |
| ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.08M | shares |
| ROCKGIBRALTAR INDS INC | 15,000 | $1.03M | shares |
| BZUNBAOZUN INC | 416,300 | $974K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 79,204 | $958K | shares |
| GTYGETTY RLTY CORP NEW | 35,400 | $944K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,286 | $929K | shares |
| GNRCGENERAC HLDGS INC | 7,021 | $928K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 588,800 | $919K | shares |
| CAVACAVA GROUP INC | 9,899 | $918K | shares |
| FRSHFRESHWORKS INC | 69,200 | $878K | shares |
| STNESTONECO LTD | 72,500 | $869K | shares |
| GTLSCHART INDS INC | 5,989 | $864K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 91,100 | $817K | shares |
| RKTROCKET COS INC | 59,512 | $815K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 917 | $751K | shares |
| UUNITY SOFTWARE INC | 43,100 | $701K | shares |
| CELHCELSIUS HLDGS INC | 12,167 | $695K | shares |
| ZHZHIHU INC | 249,500 | $681K | shares |
| RRYDER SYS INC | 5,404 | $669K | shares |
| BYDBOYD GAMING CORP | 12,089 | $666K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 22,100 | $610K | shares |
| ENOVENOVIS CORPORATION | 13,492 | $610K | shares |
| NORDSTROM INCNORDSTROM INC | 26,381 | $560K | shares |
| KWEBKRANESHARES TRUST | 20,000 | $540K | shares |
| PBPROSPERITY BANCSHARES INC | 8,838 | $540K | shares |
| BKEBUCKLE INC | 14,600 | $539K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,584,200 | $515K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 14,500 | $509K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 7,901 | $490K | shares |
| AMANTERO MIDSTREAM CORP | 29,439 | $434K | shares |
| SIGISELECTIVE INS GROUP INC | 4,500 | $422K | shares |
| MCHIISHARES TR | 10,000 | $422K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,205 | $417K | shares |
| BOKFBOK FINL CORP | 4,137 | $379K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,100 | $364K | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 133,000 | $363K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,200 | $362K | shares |
| DTEDTE ENERGY CO | 3,194 | $355K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 210 | $354K | shares |
| WULFTERAWULF INC | 79,400 | $353K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,187 | $344K | shares |
| EWHISHARES INC | 20,040 | $307K | shares |
| ASHRDBX ETF TR | 10,000 | $236K | shares |
| EWBCEAST WEST BANCORP INC | 3,150 | $231K | shares |
| IRENIREN LIMITED | 18,000 | $203K | shares |
| RELYREMITLY GLOBAL INC | 16,500 | $200K | shares |
| STEM INCSTEM INC | 171,054 | $190K | shares |
| SBHSALLY BEAUTY HLDGS INC | 17,000 | $182K | shares |
| KEXKIRBY CORP | 901 | $108K | shares |
| HOLXHOLOGIC INC | 1,350 | $100K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 2,801 | $97.3K | shares |
| BMBLBUMBLE INC | 9,000 | $94.6K | shares |
| ONTOONTO INNOVATION INC | 374 | $82.1K | shares |
| FIVNFIVE9 INC | 1,300 | $57.3K | shares |
| GRALGRAIL INC | 2,437 | $37.5K | shares |
| WIXWIX COM LTD | 206 | $32.8K | shares |
| CIENCIENA CORP | 591 | $28.5K | shares |
| OUSTOUSTER INC | 2,736 | $26.9K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 221 | $24.6K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 162,500 | $24.4K | shares |
| AVTAVNET INC | 462 | $23.8K | shares |
| GLOBGLOBANT S A | 121 | $21.6K | shares |
| COINCOINBASE GLOBAL INC | 92 | $20.4K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 50,000 | $15K | shares |
| MariaDB PLCMariaDB PLC | 83,333 | $12.5K | shares |
| PLABPHOTRONICS INC | 473 | $11.7K | shares |
| AALAMERICAN AIRLINES GROUP INC | 966 | $10.9K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 1,366 | $10.2K | shares |
| NICENICE LTD | 46 | $7.91K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 73 | $6.58K | shares |
| ESABESAB CORPORATION | 61 | $5.76K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 65,694 | $5.58K | shares |
| SYMSYMBOTIC INC | 153 | $5.38K | shares |
| ALAIR LEASE CORP | 85 | $4.04K | shares |
| CARAVIS BUDGET GROUP INC | 31 | $3.24K | shares |
| IONSIONIS PHARMACEUTICALS INC | 46 | $2.19K | shares |
| DDOMINION ENERGY INC | 41 | $2.01K | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 125,000 | $1.75K | shares |
| HIWHIGHWOODS PPTYS INC | 43 | $1.13K | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 40,000 | $652 | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 2 | $22 | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 2 | $1 | 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 |