HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $47,470,182,480 across 964 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.21% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535845-25-000004

Period: 2024-12-31
Reported value: $47.5B
Holdings: 964
Top 10 weight: 33.21%
New: 283
Sold out: 297

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+2,552,291	$1.5B
NVDAadded	+8,171,024	$1.1B
VOOadded	+1,644,778	$886M
AVGOadded	+1,524,955	$354M
RYadded	+2,763,245	$333M

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
IWMreduced	-5,621,000	-$1.24B
BNSreduced	-9,556,418	-$513M
XBIreduced	-4,064,000	-$366M
NOWreduced	-310,675	-$329M
SPYreduced	-461,417	-$270M

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, Q4 2024

Share positions as resolved from 13F-HR 0001535845-25-000004, largest first. % of portfolio is the value over $46,700,294,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	21,742,379	$2.92B	6.25%	+8,171,024	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,507,047	$2.06B	4.4%	-461,417	Timeline
AAPLAPPLE INC	8,142,251	$2.04B	4.37%	-48,055	Timeline
IVVISHARES TR	2,552,291	$1.5B	3.22%	new	Timeline
QQQINVESCO QQQ TR	2,753,000	$1.41B	3.01%	+589,000	Timeline
MSFTMICROSOFT CORP	3,326,977	$1.4B	3%	-120,558	Timeline
IWMISHARES TR	6,322,000	$1.4B	2.99%	-5,621,000	Timeline
VOOVANGUARD INDEX FDS	2,091,188	$1.13B	2.41%	+1,644,778	Timeline
JPMJPMORGAN CHASE & CO	3,637,154	$872M	1.87%	-739,022	Timeline
AVGOBROADCOM INC	3,395,913	$787M	1.69%	+1,524,955	Timeline
MAMASTERCARD INCORPORATED	1,433,881	$755M	1.62%	-8,919	Timeline
RYROYAL BK CDA	5,660,000	$682M	1.46%	+2,763,245	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,491,671	$600M	1.28%	+1,501,434	Timeline
SOXXISHARES TR	2,590,000	$558M	1.2%	-370,000	Timeline
METAMETA PLATFORMS INC	891,130	$522M	1.12%	+158,911	Timeline
XRTSPDR SERIES TRUST	6,090,000	$485M	1.04%	-1,004,000	Timeline
BKLNINVESCO EXCH TRADED FD TR II	22,749,987	$479M	1.03%	+6,250,000	Timeline
AMZNAMAZON COM INC	2,181,038	$478M	1.02%	+1,334,656	Timeline
XBISPDR SERIES TRUST	5,165,000	$465M	1%	-4,064,000	Timeline
GOOGLALPHABET INC	2,169,090	$411M	0.88%	+501,114	Timeline
CVXCHEVRON CORPORATION	2,682,085	$388M	0.83%	+2,205,000	Timeline
GOOGALPHABET INC	1,997,703	$380M	0.81%	-528,352	Timeline
BACBANK OF AMER CORP	8,422,000	$370M	0.79%	+750,000	Timeline
NXPINXP SEMICONDUCTORS N V	1,687,763	$351M	0.75%	+747,839	Timeline
XOPSPDR SERIES TRUST	2,577,000	$341M	0.73%	+657,000	Timeline
XLISELECT SECTOR SPDR TR	2,450,000	$323M	0.69%	-200,000	Timeline
SMHVANECK ETF TRUST	1,314,000	$318M	0.68%	+700,000	Timeline
PEPPEPSICO INC	2,090,695	$318M	0.68%	+1,144,582	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,800,000	$315M	0.68%	-638,000	Timeline
IWBISHARES TR	949,000	$306M	0.65%	-47,000	Timeline
CSCOCISCO SYS INC	4,900,735	$290M	0.62%	+1,318,065	Timeline
XLPSELECT SECTOR SPDR TR	3,222,000	$253M	0.54%	+250,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	267,272	$245M	0.52%	+180,554	Timeline
EOGEOG RES INC	1,975,000	$242M	0.52%	+1,245,000	Timeline
HDHOME DEPOT INC	619,072	$241M	0.52%	-210,718	Timeline
AMATAPPLIED MATLS INC	1,463,724	$238M	0.51%	+1,187,007	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	525,110	$238M	0.51%	new	Timeline
MRKMERCK & CO INC	2,365,200	$235M	0.5%	+801,200	Timeline
XLUSELECT SECTOR SPDR TR	3,060,000	$232M	0.5%	-264,000	Timeline
SRLNSSGA ACTIVE ETF TR	5,444,864	$227M	0.49%	-5,824,000	Timeline
GEGE AEROSPACE	1,357,116	$226M	0.48%	+1,197,115	Timeline
TDTORONTO DOMINION BK ONT	4,060,000	$216M	0.46%	-1,951,579	Timeline
HYGISHARES TR	2,652,012	$209M	0.45%	+57,500	Timeline
XLVSELECT SECTOR SPDR TR	1,460,000	$201M	0.43%	-720,000	Timeline
PGRPROGRESSIVE CORP	831,409	$199M	0.43%	-193,583	Timeline
LLYELI LILLY & CO	255,000	$197M	0.42%	+164,373	Timeline
AMDADVANCED MICRO DEVICES INC	1,609,023	$194M	0.42%	+951,353	Timeline
XOMEXXON MOBIL CORP	1,784,270	$192M	0.41%	-227,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,503,000	$185M	0.4%	+1,100,600	Timeline
XLYSELECT SECTOR SPDR TR	820,000	$184M	0.39%	+500,000	Timeline
CMCSACOMCAST CORP NEW	4,884,285	$183M	0.39%	+876,925	Timeline
TSLATESLA INC	452,305	$183M	0.39%	+15,935	Timeline
IBMINTERNATIONAL BUSINESS MACHS	828,000	$182M	0.39%	+808,300	Timeline
ABTABBOTT LABORATORIES	1,551,000	$175M	0.38%	+1,107,951	Timeline
UNHUNITEDHEALTH GROUP INC	343,502	$174M	0.37%	+206,788	Timeline
CCICROWN CASTLE INC	1,913,627	$174M	0.37%	+1,079,794	Timeline
ITWILLINOIS TOOL WKS INC	674,000	$171M	0.37%	new	Timeline
TRPTC ENERGY CORP	3,650,018	$170M	0.36%	+3,650,000	Timeline
BMOBANK OF MONTREAL	1,625,441	$158M	0.34%	-2,624,111	Timeline
DEDEERE & CO	371,000	$157M	0.34%	+291,000	Timeline
OIHVANECK ETF TRUST	578,000	$157M	0.34%	+451,000	Timeline
KRESPDR SERIES TRUST	2,522,000	$152M	0.33%	-3,428,000	Timeline
MARMARRIOTT INTL INC NEW	536,031	$150M	0.32%	+276,265	Timeline
DLRDIGITAL RLTY TR INC	835,300	$148M	0.32%	+635,300	Timeline
BXBLACKSTONE INC	857,000	$148M	0.32%	+480,000	Timeline
MUMICRON TECHNOLOGY INC	1,669,311	$140M	0.3%	+1,368,523	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,449,878	$139M	0.3%	-150,122	Timeline
ONON SEMICONDUCTOR CORP	2,199,218	$139M	0.3%	+1,419,929	Timeline
PFEPFIZER INC	5,192,000	$138M	0.29%	+1,523,167	Timeline
CMECME GROUP INC	566,600	$132M	0.28%	+263,300	Timeline
GILDGILEAD SCIENCES INC	1,396,044	$129M	0.28%	+1,146,674	Timeline
FLUTFLUTTER ENTMT PLC	492,671	$127M	0.27%	+231,671	Timeline
CVNACARVANA CO	622,353	$127M	0.27%	+316,205	Timeline
XLBSELECT SECTOR SPDR TR	1,500,000	$126M	0.27%	+530,000	Timeline
XLESELECT SECTOR SPDR TR	1,450,000	$124M	0.27%	+600,000	Timeline
SUSUNCOR ENERGY INC NEW	3,400,000	$121M	0.26%	new	Timeline
IGVISHARES TR	1,200,000	$120M	0.26%	-140,000	Timeline
HDBHDFC BANK LTD	1,852,000	$118M	0.25%	+702,000	Timeline
BNSBANK NOVA SCOTIA B C	2,201,543	$118M	0.25%	-9,556,418	Timeline
PAYXPAYCHEX INC	837,913	$117M	0.25%	+509,527	Timeline
FTNTFORTINET INC	1,200,665	$113M	0.24%	+1,055,256	Timeline
PSXPHILLIPS 66	994,000	$113M	0.24%	+849,000	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,760,800	$113M	0.24%	-62,400	Timeline
AJGGALLAGHER ARTHUR J & CO	394,595	$112M	0.24%	+346,012	Timeline
AMGNAMGEN INC	420,720	$110M	0.23%	+64,848	Timeline
NFLXNETFLIX INC.	119,856	$107M	0.23%	+38,274	Timeline
INTUINTUIT	168,487	$106M	0.23%	-19,653	Timeline
PLDPROLOGIS INC.	1,001,100	$106M	0.23%	-211,800	Timeline
IBBISHARES TR	800,000	$106M	0.23%	+137,000	Timeline
BHCBAUSCH HEALTH COS INC	13,000,000	$105M	0.22%	0	Timeline
INTCINTEL CORP	5,138,933	$103M	0.22%	+514,074	Timeline
VLOVALERO ENERGY CORP	834,862	$102M	0.22%	+203,767	Timeline
ADPAUTOMATIC DATA PROCESSING IN	347,748	$102M	0.22%	-275,593	Timeline
BKNGBOOKING HOLDINGS INC	20,299	$101M	0.22%	+526	Timeline
TALTAL ED GROUP	9,914,200	$99.3M	0.21%	+1,123,300	Timeline
MRSHMARSH & MCLENNAN COS INC	465,000	$98.8M	0.21%	+159,700	Timeline
PYPLPAYPAL HLDGS INC	1,143,104	$97.6M	0.21%	+821,461	Timeline
ADIANALOG DEVICES INC	441,383	$93.8M	0.2%	-518,303	Timeline
ETNEATON CORP PLC	280,100	$93M	0.2%	-75,890	Timeline
SBUXSTARBUCKS CORP	1,017,909	$92.9M	0.2%	-1,527,510	Timeline
ZTOZTO EXPRESS CAYMAN INC	4,659,000	$91.1M	0.2%	+3,474,100	Timeline
IYRISHARES TR	950,000	$88.4M	0.19%	new	Timeline
SPGIS&P GLOBAL INC	175,601	$87.5M	0.19%	-91,351	Timeline
JNJJOHNSON & JOHNSON	595,000	$86M	0.18%	+299,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	281,107	$84.5M	0.18%	+185,242	Timeline
MPWRMONOLITHIC PWR SYS INC	141,925	$84M	0.18%	+59,954	Timeline
LINLINDE PLC	199,984	$83.7M	0.18%	-42,031	Timeline
XHBSPDR SERIES TRUST	800,000	$83.6M	0.18%	+350,000	Timeline
PCARPACCAR INC	788,010	$82M	0.18%	-286,643	Timeline
ABNBAIRBNB INC	621,375	$81.7M	0.17%	+292,640	Timeline
EAELECTRONIC ARTS INC	553,539	$81M	0.17%	+323,315	Timeline
NEENEXTERA ENERGY INC	1,118,000	$80.1M	0.17%	+1,112,359	Timeline
AFLAFLAC INC	774,000	$80.1M	0.17%	+174,000	Timeline
CSGPCOSTAR GROUP INC	1,090,950	$78.1M	0.17%	+1,013,044	Timeline
CBCHUBB LIMITED	280,700	$77.6M	0.17%	+44,700	Timeline
VNQVANGUARD INDEX FDS	850,000	$75.7M	0.16%	-1,300,000	Timeline
COINCOINBASE GLOBAL INC	300,000	$74.5M	0.16%	new	Timeline
BPBP PLC	2,500,000	$73.9M	0.16%	new	Timeline
TXNTEXAS INSTRS INC	388,279	$72.8M	0.16%	+214,711	Timeline
CRHCRH PLC	784,300	$72.6M	0.16%	+509,000	Timeline
MDTMEDTRONIC PLC	908,100	$72.5M	0.16%	+837,100	Timeline
TMUST-MOBILE US INC	325,392	$71.8M	0.15%	+103,588	Timeline
PLTRPALANTIR TECHNOLOGIES INC	942,439	$71.3M	0.15%	new	Timeline
ETSYETSY INC	1,330,000	$70.3M	0.15%	+330,000	Timeline
TCOMTRIP COM GROUP LTD	1,022,000	$70.2M	0.15%	new	Timeline
TGTTARGET CORP	516,000	$69.8M	0.15%	new	Timeline
SYYSYSCO CORP	910,000	$69.6M	0.15%	+420,000	Timeline
KHCKRAFT HEINZ CO	2,265,043	$69.6M	0.15%	+2,035,199	Timeline
FUTUFUTU HLDGS LTD	850,700	$68M	0.15%	+433,100	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,200,000	$67.9M	0.15%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,180,146	$67.7M	0.14%	-1,571,841	Timeline
PDDPDD HOLDINGS INC	687,282	$66.7M	0.14%	+304,810	Timeline
PSAPUBLIC STORAGE	222,300	$66.6M	0.14%	+200,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	863,525	$66.4M	0.14%	-781,198	Timeline
TELTE CONNECTIVITY PLC	461,800	$66M	0.14%	+206,000	Timeline
GRABGRAB HOLDINGS LIMITED	13,829,200	$65.3M	0.14%	+7,925,600	Timeline
AEPAMERICAN ELEC PWR CO INC	699,327	$64.5M	0.14%	+450,173	Timeline
ABBVABBVIE INC	360,001	$64M	0.14%	+360,000	Timeline
INDAISHARES TR	1,200,000	$63.2M	0.14%	+240,000	Timeline
MCDMCDONALDS CORP	215,000	$62.3M	0.13%	new	Timeline
VIKVIKING HOLDINGS LTD	1,400,000	$61.7M	0.13%	0	Timeline
EMREMERSON ELEC CO	495,000	$61.3M	0.13%	0	Timeline
LIILENNOX INTL INC	100,000	$60.9M	0.13%	new	Timeline
AXPAMERICAN EXPRESS CO	203,500	$60.4M	0.13%	-25,500	Timeline
LOWLOWES COS INC	244,000	$60.2M	0.13%	+94,000	Timeline
KLACKLA CORP	95,329	$60.1M	0.13%	-133,633	Timeline
VZVERIZON COMMUNICATIONS INC	1,500,000	$60M	0.13%	-2,459,000	Timeline
MDLZMONDELEZ INTL INC	991,939	$59.2M	0.13%	+703,507	Timeline
GEVGE VERNOVA INC	177,700	$58.5M	0.13%	+175,677	Timeline
PRUPRUDENTIAL FINL INC	488,000	$57.8M	0.12%	+400,000	Timeline
OXYOCCIDENTAL PETE CORP	1,170,000	$57.8M	0.12%	+810,000	Timeline
TTDTHE TRADE DESK INC	476,080	$56M	0.12%	+146,845	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	3,250,000	$55.3M	0.12%	+470,000	Timeline
SYKSTRYKER CORPORATION	153,044	$55.1M	0.12%	+8,761	Timeline
ADBEADOBE INC	123,429	$54.9M	0.12%	+17,140	Timeline
WMTWALMART INC	604,000	$54.6M	0.12%	+43,000	Timeline
CSXCSX CORP	1,672,714	$54M	0.12%	+810,163	Timeline
WAYWAYSTAR HLDG CORP	1,441,200	$52.9M	0.11%	+141,200	Timeline
ISRGINTUITIVE SURGICAL INC	100,277	$52.3M	0.11%	-74,413	Timeline
WELLWELLTOWER INC	413,000	$52.1M	0.11%	+311,000	Timeline
PPGPPG INDS INC	429,504	$51.3M	0.11%	+333,504	Timeline
HUMHUMANA INC	200,000	$50.7M	0.11%	new	Timeline
AMPAMERIPRISE FINL INC	95,000	$50.6M	0.11%	+58,000	Timeline
SLBSLB LIMITED	1,302,607	$49.9M	0.11%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	95,171	$49.5M	0.11%	+29,065	Timeline
XELXCEL ENERGY INC	731,213	$49.4M	0.11%	+625,234	Timeline
HBANHUNTINGTON BANCSHARES INC	3,000,000	$48.8M	0.1%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	803,900	$48.5M	0.1%	-257,700	Timeline
DELLDELL TECHNOLOGIES INC	419,000	$48.3M	0.1%	+3,700	Timeline
KOCOCA COLA CO	773,610	$48.2M	0.1%	+85,822	Timeline
QCOMQUALCOMM INC	311,516	$47.9M	0.1%	-447,953	Timeline
CCITIGROUP INC	674,300	$47.5M	0.1%	new	Timeline
LULULULULEMON ATHLETICA INC	123,261	$47.1M	0.1%	-44,105	Timeline
REGNREGENERON PHARMACEUTICALS	65,303	$46.5M	0.1%	+44,694	Timeline
ROKROCKWELL AUTOMATION INC	160,000	$45.7M	0.1%	new	Timeline
DRIDARDEN RESTAURANTS INC	244,000	$45.6M	0.1%	0	Timeline
TAT&T INC	1,994,000	$45.4M	0.1%	-180,000	Timeline
GISGENERAL MILLS INC	700,000	$44.6M	0.1%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	500,000	$44.3M	0.09%	+350,000	Timeline
PPHVANECK ETF TRUST	512,000	$44.2M	0.09%	+193,000	Timeline
SPGSIMON PPTY GROUP INC NEW	255,000	$43.9M	0.09%	new	Timeline
NVRNVR INC	5,354	$43.8M	0.09%	new	Timeline
USBUS BANCORP	908,400	$43.4M	0.09%	-2,623,000	Timeline
OKEONEOK INC NEW	430,000	$43.2M	0.09%	-96,247	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	242,009	$42.7M	0.09%	-14,083	Timeline
FLSFLOWSERVE CORP	742,100	$42.7M	0.09%	new	Timeline
LRCXLAM RESEARCH CORP	589,285	$42.6M	0.09%	new	Timeline
STLASTELLANTIS N.V	3,246,800	$42.4M	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	333,297	$42M	0.09%	+111,232	Timeline
ACGLARCH CAP GROUP LTD	450,000	$41.6M	0.09%	+362,000	Timeline
HONHONEYWELL INTL INC	182,636	$41.3M	0.09%	+59,135	Timeline
BSXBOSTON SCIENTIFIC CORP	461,769	$41.2M	0.09%	+387,143	Timeline
EQIXEQUINIX INC	43,600	$41.1M	0.09%	-12,500	Timeline
SVVSAVERS VALUE VLG INC	4,000,000	$41M	0.09%	0	Timeline
BRZEBRAZE INC	953,800	$39.9M	0.09%	-540,300	Timeline
BNYBANK OF NY MELLON CORP	515,500	$39.6M	0.08%	-122,000	Timeline
ARMARM HOLDINGS PLC	310,913	$38.4M	0.08%	+287,125	Timeline
CTASCINTAS CORP	209,382	$38.3M	0.08%	-165,242	Timeline
LINELINEAGE INC	650,000	$38.1M	0.08%	+50,000	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,396,205	$38M	0.08%	+1,101,100
ELVELEVANCE HEALTH INC FORMERLY	102,000	$37.6M	0.08%	+91,200	Timeline
LQDISHARES TR	350,825	$37.5M	0.08%	-1,050,000	Timeline
ECLECOLAB INC	156,428	$36.7M	0.08%	+76,633	Timeline
OSONESTREAM INC	1,265,100	$36.1M	0.08%	+765,100	Timeline
NWSNEWS CORP NEW	1,180,197	$35.9M	0.08%	+390,657	Timeline
MNDYMONDAY COM LTD	151,800	$35.7M	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	185,100	$35.7M	0.08%	-21,000	Timeline
HASHICORP INCHASHICORP INC	1,031,322	$35.3M	0.08%	-87,156
ULSUL SOLUTIONS INC	700,000	$34.9M	0.07%	0	Timeline
KDPKEURIG DR PEPPER INC	1,053,339	$33.8M	0.07%	+88,049	Timeline
PANWPALO ALTO NETWORKS INC	183,994	$33.5M	0.07%	+162,849	Timeline
BEKEKE HLDGS INC	1,805,300	$33.3M	0.07%	new	Timeline
CVSCVS HEALTH CORP	733,585	$32.9M	0.07%	+733,584	Timeline
RDDTREDDIT INC	200,000	$32.7M	0.07%	0	Timeline
RACEFERRARI N V	75,900	$32.2M	0.07%	-80,000	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,186,400	$31.9M	0.07%	+69,800	Timeline
WFCWELLS FARGO & CO	452,700	$31.8M	0.07%	-540,300	Timeline
AMTAMERICAN TOWER CORP	172,600	$31.7M	0.07%	-116,300	Timeline
NTAPNETAPP INC	270,000	$31.3M	0.07%	+228,794	Timeline
GSGOLDMAN SACHS GROUP INC	54,300	$31.1M	0.07%	+23,400	Timeline
ULTAULTA BEAUTY INC	70,938	$30.9M	0.07%	new	Timeline
FERGFERGUSON ENTERPRISES INC	177,500	$30.8M	0.07%	-25,916	Timeline
SAROSTANDARDAERO INC	1,200,000	$29.7M	0.06%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	441,200	$29.7M	0.06%	-106,000	Timeline
FASTFASTENAL CO	410,633	$29.5M	0.06%	+301,775	Timeline
RFREGIONS FINANCIAL CORP NEW	1,255,100	$29.5M	0.06%	+500,000	Timeline
CRMSALESFORCE INC	87,000	$29.1M	0.06%	-344,492	Timeline
VRTXVERTEX PHARMACEUTICALS INC	72,209	$29.1M	0.06%	+23,144	Timeline
IJRISHARES TR	250,000	$28.8M	0.06%	0	Timeline
BZKANZHUN LIMITED	2,079,000	$28.7M	0.06%	-506,700	Timeline
ARKKARK ETF TR	500,000	$28.4M	0.06%	new	Timeline
ROSTROSS STORES INC	186,924	$28.3M	0.06%	+88,722	Timeline
MSMORGAN STANLEY	224,900	$28.3M	0.06%	-1,372,900	Timeline
JDJD.COM INC	815,000	$28.3M	0.06%	new	Timeline
BIIBBIOGEN INC	181,859	$27.8M	0.06%	+154,168	Timeline
ACNACCENTURE PLC IRELAND	78,916	$27.8M	0.06%	+70,005	Timeline
HPQHP INC	850,000	$27.7M	0.06%	-150,000	Timeline
MTBM & T BK CORP	146,500	$27.5M	0.06%	+125,000	Timeline
APPAPPLOVIN CORP	83,744	$27.1M	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	242,876	$26.8M	0.06%	-57,787	Timeline
EDCONSOLIDATED EDISON INC	300,000	$26.8M	0.06%	+10,650	Timeline
CZRCAESARS ENTERTAINMENT INC NE	800,000	$26.7M	0.06%	new	Timeline
STTSTATE STR CORP	271,000	$26.6M	0.06%	-88,000	Timeline
VMRKVIVMARK RESIDENTIAL	368,000	$26.4M	0.06%	0	Timeline
ITBISHARES TR	254,000	$26.3M	0.06%	-242,000	Timeline
HSYHERSHEY CO	153,043	$25.9M	0.06%	+146,271	Timeline
XLKSELECT SECTOR SPDR TR	110,000	$25.6M	0.05%	+50,000	Timeline
SJNKSPDR SERIES TRUST	1,000,000	$25.2M	0.05%	0	Timeline
DHRDANAHER CORP DEL	109,898	$25.2M	0.05%	+42,259	Timeline
ROPROPER TECHNOLOGIES INC	48,130	$25M	0.05%	+6,638	Timeline
CCSCENTURY COMMUNITIES INC	340,500	$25M	0.05%	+323,300	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	2,475,000	$24.9M	0.05%	new
WDCWESTERN DIGITAL CORP	416,100	$24.8M	0.05%	+153,200	Timeline
WYWEYERHAEUSER CO	880,970	$24.8M	0.05%	+165,770	Timeline
WDAYWORKDAY INC	95,724	$24.7M	0.05%	+55,232	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	317,085	$24.4M	0.05%	+41,791	Timeline
MELIMERCADOLIBRE INC	14,215	$24.2M	0.05%	-51,561	Timeline
VVISA INC	76,121	$24.1M	0.05%	+48,164	Timeline
OREALTY INCOME CORP	450,000	$24M	0.05%	new	Timeline
ONONON HLDG AG	431,458	$23.6M	0.05%	+263,458	Timeline
BBYBEST BUY INC	275,000	$23.6M	0.05%	+165,000	Timeline
RSGREPUBLIC SVCS INC	117,169	$23.6M	0.05%	-28,331	Timeline
UNPUNION PAC CORP	102,844	$23.5M	0.05%	-32,825	Timeline
EATBRINKER INTL INC	176,800	$23.4M	0.05%	+58,500	Timeline
IWOISHARES TR	81,000	$23.3M	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	130,000	$23.2M	0.05%	new	Timeline
EFAISHARES TR	306,000	$23.1M	0.05%	0	Timeline
WGSGENEDX HOLDINGS CORP	300,600	$23.1M	0.05%	+123,100	Timeline
HTHTH WORLD GROUP LTD	699,400	$23.1M	0.05%	+617,000	Timeline
DXCMDEXCOM INC	292,998	$22.8M	0.05%	+209,961	Timeline
ADMARCHER DANIELS MIDLAND CO	450,900	$22.8M	0.05%	new	Timeline
KRKROGER CO	370,900	$22.7M	0.05%	-116,300	Timeline
IRINGERSOLL RAND INC	250,000	$22.6M	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,022	$22.6M	0.05%	-53,449	Timeline
CRWDCROWDSTRIKE HLDGS INC	65,570	$22.4M	0.05%	-105,768	Timeline
METMETLIFE INC	271,000	$22.2M	0.05%	+108,182	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	2,200,000	$22.2M	0.05%	new	Timeline
CPTCAMDEN PPTY TR	188,300	$21.9M	0.05%	0	Timeline
HESS CORPHESS CORP	163,279	$21.7M	0.05%	-205,487
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	124,200	$21.5M	0.05%	+7,800
FANGDIAMONDBACK ENERGY INC	127,977	$21M	0.04%	+46,288	Timeline
RBRKRUBRIK INC.	320,000	$20.9M	0.04%	+70,000	Timeline
SNPSSYNOPSYS INC	43,072	$20.9M	0.04%	+7,638	Timeline
SFMSPROUTS FMRS MKT INC	164,000	$20.8M	0.04%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,050,000	$20.8M	0.04%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	377,400	$20.4M	0.04%	+216,900	Timeline
SBXUFSILVERBOX CORP IV	2,000,000	$20.3M	0.04%	0	Timeline
CCLCARNIVAL CORP	811,300	$20.2M	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	181,700	$19.9M	0.04%	+106,200	Timeline
TRVTRAVELERS COMPANIES INC	82,000	$19.8M	0.04%	0	Timeline
TLNTALEN ENERGY CORP	98,000	$19.7M	0.04%	+94,956	Timeline
CEGCONSTELLATION ENERGY CORP	87,697	$19.6M	0.04%	-40,746	Timeline
EFXEQUIFAX INC	75,000	$19.1M	0.04%	+61,129	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	286,000	$19M	0.04%	+258,500	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	3,261,300	$18.9M	0.04%	+1,560,000	Timeline
CFGCITIZENS FINL GROUP INC	431,301	$18.9M	0.04%	-140,200	Timeline
WECWEC ENERGY GROUP INC	200,000	$18.8M	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	112,000	$18.8M	0.04%	-678,000	Timeline
PBFPBF ENERGY INC	701,600	$18.6M	0.04%	-838,400	Timeline
DASHDOORDASH INC	109,067	$18.3M	0.04%	+35,950	Timeline
IYTISHARES TR	268,000	$18.1M	0.04%	0	Timeline
PTONPELOTON INTERACTIVE INC	2,069,800	$18M	0.04%	+282,800	Timeline
CCJCAMECO CORP	349,900	$18M	0.04%	-143,280	Timeline
NEMNEWMONT CORP	481,575	$17.9M	0.04%	+191,575	Timeline
LEN-BLENNAR CORP	134,973	$17.8M	0.04%	-7,700	Timeline
ADSKAUTODESK INC	60,284	$17.8M	0.04%	-17,784	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	1,750,000	$17.7M	0.04%	new
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	1,750,000	$17.5M	0.04%	new
GPCGENUINE PARTS CO	150,000	$17.5M	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	50,767	$17.4M	0.04%	+41,445	Timeline
KVYOKLAVIYO INC	419,600	$17.3M	0.04%	new	Timeline
OACCUOAKTREE ACQUISITION CORP III	1,700,000	$17.3M	0.04%	new	Timeline
ASMLASML HLDG NV	24,871	$17.2M	0.04%	+3,263	Timeline
RJFRAYMOND JAMES FINL INC	110,400	$17.1M	0.04%	-5,535	Timeline
TROWPRICE T ROWE GROUP INC	150,000	$17M	0.04%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	270,000	$16.9M	0.04%	+100,000
AEMAGNICO EAGLE MINES LTD	216,462	$16.9M	0.04%	+88,620	Timeline
FDSFACTSET RESH SYS INC	35,000	$16.8M	0.04%	new	Timeline
VALVALARIS LTD	374,500	$16.6M	0.04%	new	Timeline
FOXFOX CORP	362,101	$16.6M	0.04%	-350,799	Timeline
VWOVANGUARD INTL EQUITY INDEX F	375,200	$16.5M	0.04%	0	Timeline
HOODROBINHOOD MKTS INC	441,000	$16.4M	0.04%	new	Timeline
ZUORA INCZUORA INC	1,647,000	$16.3M	0.03%	+1,251,868
UPSTUPSTART HLDGS INC	262,000	$16.1M	0.03%	new	Timeline
ONCBEONE MEDICINES LTD	87,200	$16.1M	0.03%	new	Timeline
CWSTCASELLA WASTE SYS INC	150,000	$15.9M	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	150,000	$15.7M	0.03%	+30,000	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	250,000	$15.7M	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	768,800	$15.6M	0.03%	+230,790	Timeline
CPRTCOPART INC	270,166	$15.5M	0.03%	-792,765	Timeline
SHOPSHOPIFY INC	145,000	$15.4M	0.03%	new	Timeline
BLKBLACKROCK INC	15,000	$15.4M	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	75,100	$15.3M	0.03%	+19,200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	197,000	$15.2M	0.03%	+92,000	Timeline
VSTVISTRA CORP	109,500	$15.1M	0.03%	+96,804	Timeline
PAGPPLAINS GP HLDGS L P	812,900	$14.9M	0.03%	+596,000	Timeline
MSTRSTRATEGY INC	51,313	$14.9M	0.03%	-28,687	Timeline
TFCTRUIST FINL CORP	340,000	$14.7M	0.03%	0	Timeline
FLRFLUOR CORP	297,700	$14.7M	0.03%	+97,700	Timeline
HALHALLIBURTON CO	529,953	$14.4M	0.03%	+479,673	Timeline
MNSTMONSTER BEVERAGE CORP NEW	272,687	$14.3M	0.03%	+86,477	Timeline
KLCKINDERCARE LEARNING COMPANIE	800,000	$14.2M	0.03%	new	Timeline
RHRH	36,000	$14.2M	0.03%	new	Timeline
HEI-AHEICO CORP NEW	75,138	$14M	0.03%	0	Timeline
MKLMARKEL GROUP INC	8,000	$13.8M	0.03%	new	Timeline
VTRVENTAS INC	234,300	$13.8M	0.03%	-98,000	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,365,700	$13.8M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	172,454	$13.4M	0.03%	+49,454	Timeline
ATSATS CORPORATION	438,302	$13.4M	0.03%	+194,400	Timeline
ELLAUDER ESTEE COS INC	178,000	$13.3M	0.03%	+121,292	Timeline
KKELLANOVA	164,579	$13.3M	0.03%	+104,579	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	352,900	$13.2M	0.03%	-200,000
BKRBAKER HUGHES COMPANY	315,456	$12.9M	0.03%	-689,191	Timeline
AMEDISYS INCAMEDISYS INC	142,000	$12.9M	0.03%	+53,288
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,000	$12.8M	0.03%	-137,349	Timeline
AMEAMETEK INC	71,195	$12.8M	0.03%	+29,595	Timeline
JXNJACKSON FINANCIAL INC	147,000	$12.8M	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	21,381	$12.7M	0.03%	new	Timeline
ORCLORACLE CORP	76,000	$12.7M	0.03%	-837,700	Timeline
WBDWARNER BROS DISCOVERY INC	1,195,824	$12.6M	0.03%	+729,720	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	84,293	$12.6M	0.03%	-16,493	Timeline
DDOGDATADOG INC	87,823	$12.5M	0.03%	+11,198	Timeline
MRXMAREX GROUP PLC	400,000	$12.5M	0.03%	+150,000	Timeline
MCMOELIS & CO	168,000	$12.4M	0.03%	+70,000	Timeline
MCOMOODYS CORP	26,000	$12.3M	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	44,594	$12.3M	0.03%	+17,518	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,200,000	$12M	0.03%	new
NWSANEWS CORP NEW	434,081	$12M	0.03%	+375,837	Timeline
RPDRAPID7 INC	295,400	$11.9M	0.03%	+107,900	Timeline
HSTHOST HOTELS & RESORTS INC	672,116	$11.8M	0.03%	new	Timeline
CNCCENTENE CORP DEL	194,300	$11.8M	0.03%	new	Timeline
DHID R HORTON INC	83,500	$11.7M	0.02%	+59,300	Timeline
INGMINGRAM MICRO HLDG CORP	600,000	$11.6M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	18,200	$11.6M	0.02%	+15,000	Timeline
ESEVERSOURCE ENERGY	200,000	$11.5M	0.02%	+194,585	Timeline
ZZILLOW GROUP INC	152,000	$11.3M	0.02%	-448,000	Timeline
IWDISHARES TR	60,000	$11.1M	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	45,271	$11M	0.02%	+15,839	Timeline
ERIEERIE INDTY CO	26,599	$11M	0.02%	+5,599	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	41,800	$10.8M	0.02%	new	Timeline
SNAPSNAP INC	999,000	$10.8M	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	140,570	$10.7M	0.02%	+4,570	Timeline
AZNASTRAZENECA PLC-SPONS ADR	163,413	$10.7M	0.02%	+50,844	Timeline
EXCEXELON CORP	281,748	$10.6M	0.02%	+84,653	Timeline
IDXXIDEXX LABS INC	25,616	$10.6M	0.02%	-130,030	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	120,400	$10.3M	0.02%	-32,900	Timeline
BRXBRIXMOR PPTY GROUP INC	367,500	$10.2M	0.02%	+143,900	Timeline
GLGLOBE LIFE INC	91,000	$10.1M	0.02%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,000,696	$10.1M	0.02%	0
ALDEL FINL II INCALDEL FINL II INC	1,000,000	$10.1M	0.02%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	128,104	$10M	0.02%	+98,281	Timeline
ENTGENTEGRIS INC	101,000	$10M	0.02%	-349,000	Timeline
FACTUFACT II ACQUISITION CORP	1,000,000	$9.98M	0.02%	new	Timeline
CITHE CIGNA GROUP	36,000	$9.94M	0.02%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	91,000	$9.93M	0.02%	+76,800
TRMBTRIMBLE INC	139,100	$9.83M	0.02%	-110,100	Timeline
KKRKKR & CO INC	66,000	$9.76M	0.02%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,900,000	$9.75M	0.02%	+662,325
IXORIX CORP	91,600	$9.73M	0.02%	+44,200	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	896,500	$9.7M	0.02%	+846,600	Timeline
EXTREXTREME NETWORKS INC	577,200	$9.66M	0.02%	+45,700	Timeline
GDSGDS HLDGS LTD	397,900	$9.45M	0.02%	-936,000	Timeline
PKPARK HOTELS & RESORTS INC	669,462	$9.42M	0.02%	+493,569	Timeline
MORNMORNINGSTAR INC	27,906	$9.4M	0.02%	+4,975	Timeline
DHCDIVERSIFIED HEALTHCARE TR	4,000,000	$9.2M	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	49,245	$9.07M	0.02%	+37,798	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	900,000	$9.03M	0.02%	new	Timeline
ITRIITRON INC	82,200	$8.93M	0.02%	-147,448	Timeline
PRPERMIAN RESOURCES CORP	613,800	$8.83M	0.02%	+88,100	Timeline
SESEA LTD	82,900	$8.8M	0.02%	-451,200	Timeline
PLAYDAVE & BUSTERS ENTMT INC	300,000	$8.76M	0.02%	new	Timeline
RDYDR REDDYS LABS LTD	551,000	$8.7M	0.02%	+207,200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,100	$8.54M	0.02%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	850,100	$8.54M	0.02%	0	Timeline
ALRMALARM COM HLDGS INC	139,400	$8.48M	0.02%	+59,800	Timeline
HESMHESS MIDSTREAM LP	225,800	$8.36M	0.02%	+179,400	Timeline
KNTKKINETIK HOLDINGS INC	146,600	$8.31M	0.02%	+104,900	Timeline
ANSYS INCANSYS INC	24,520	$8.27M	0.02%	-42,092
LMTLOCKHEED MARTIN CORP	17,000	$8.26M	0.02%	-34,000	Timeline
SDRLSEADRILL LTD	209,200	$8.14M	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	214,300	$8.11M	0.02%	new	Timeline
CVECENOVUS ENERGY INC	518,376	$7.85M	0.02%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	225,000	$7.81M	0.02%	new	Timeline
ZSZSCALER INC	43,020	$7.76M	0.02%	+33,149	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	645,500	$7.64M	0.02%	+538,200	Timeline
SIMAUSIM ACQUISITION CORP. I	750,000	$7.56M	0.02%	0	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	750,000	$7.48M	0.02%	new	Timeline
MAAMID-AMER APT CMNTYS INC	48,000	$7.42M	0.02%	0	Timeline
VNETVNET GROUP INC	1,531,200	$7.26M	0.02%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	700,000	$7.25M	0.02%	0	Timeline
MTCHMATCH GROUP INC NEW	211,755	$6.93M	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	14,965	$6.92M	0.01%	+2,466	Timeline
TVTXTRAVERE THERAPEUTICS INC	393,300	$6.85M	0.01%	-450,000	Timeline
ROOTROOT INC	94,000	$6.82M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	123,000	$6.73M	0.01%	new	Timeline
ENVAENOVA INTL INC	69,735	$6.69M	0.01%	+54,235	Timeline
IQVIQVIA HLDGS INC	33,856	$6.65M	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	154,960	$6.65M	0.01%	+50,108	Timeline
FTREFORTREA HLDGS INC	352,600	$6.58M	0.01%	-120,318	Timeline
IRMIRON MTN INC DEL	62,500	$6.57M	0.01%	0	Timeline
JACSUJACKSON ACQUISITION CO II	650,000	$6.54M	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	27,800	$6.52M	0.01%	+21,773	Timeline
CDWCDW CORP	37,366	$6.5M	0.01%	-58,027	Timeline
SBRASABRA HEALTH CARE REIT INC	369,700	$6.4M	0.01%	new	Timeline
REGREGENCY CTRS CORP	86,500	$6.39M	0.01%	0	Timeline
AGNCAGNC INVT CORP	680,200	$6.26M	0.01%	+561,500	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,000	$6.24M	0.01%	+22,425
CBRECBRE GROUP INC	46,436	$6.1M	0.01%	+5,519	Timeline
PINSPINTEREST INC	209,900	$6.09M	0.01%	-133,300	Timeline
NKENIKE INC	80,175	$6.07M	0.01%	-24,125	Timeline
NUENUCOR CORP	51,982	$6.07M	0.01%	-258,855	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	336,580	$6.02M	0.01%	-88,135
SHELSHELL PLC	96,044	$6.02M	0.01%	0	Timeline
STNGSCORPIO TANKERS INC	119,400	$5.93M	0.01%	+22,300	Timeline
MCKMCKESSON CORP	10,400	$5.93M	0.01%	+9,846	Timeline
TEMTEMPUS AI INC	175,000	$5.91M	0.01%	+25,000	Timeline
KIMKIMCO REALTY CORP	252,000	$5.9M	0.01%	-168,000	Timeline
PGNYPROGYNY INC	338,700	$5.84M	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	61,000	$5.84M	0.01%	new	Timeline
EGEVEREST GROUP LTD	16,000	$5.8M	0.01%	+8,500	Timeline
QLYSQUALYS INC	41,100	$5.76M	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	289,900	$5.75M	0.01%	-17,400	Timeline
EXREXTRA SPACE STORAGE INC	38,000	$5.68M	0.01%	0	Timeline
GLNGGOLAR LNG LTD	134,000	$5.67M	0.01%	-2,103,000	Timeline
JBLUJETBLUE AIRWAYS CORP	716,795	$5.63M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	39,000	$5.6M	0.01%	0	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	476,322	$5.6M	0.01%	0
MNSOMINISO GROUP HLDG LTD	232,000	$5.54M	0.01%	0	Timeline
APHAMPHENOL CORP	79,605	$5.53M	0.01%	-70,288	Timeline
DVNDEVON ENERGY CORP NEW	168,695	$5.52M	0.01%	-531,305	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	290,000	$5.41M	0.01%	-708,900
MOSMOSAIC CO	215,679	$5.3M	0.01%	+168,979	Timeline
CADECADENCE BANK	152,400	$5.25M	0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	587,745	$5.24M	0.01%	0	Timeline
AIZASSURANT INC	24,500	$5.22M	0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	66,100	$5.17M	0.01%	+49,000	Timeline
RBLXROBLOX CORP	89,200	$5.16M	0.01%	+36,400	Timeline
ALITALIGHT INC	743,288	$5.14M	0.01%	-550,296	Timeline
COURCOURSERA INC	588,800	$5M	0.01%	+233,400	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	159,000	$4.97M	0.01%	new	Timeline
UNMUNUM GROUP	68,100	$4.97M	0.01%	+2,900	Timeline
PGYPAGAYA TECHNOLOGIES LTD	533,841	$4.96M	0.01%	+407,042	Timeline
STSENSATA TECHNOLOGIES HLDG PL	180,800	$4.95M	0.01%	+16,100	Timeline
LHLABCORP HOLDINGS INC	21,500	$4.93M	0.01%	-29,500	Timeline
ESSESSEX PPTY TR INC	17,208	$4.91M	0.01%	+4,092	Timeline
FAFFIRST AMERN FINL CORP	78,000	$4.87M	0.01%	new	Timeline
MDBMONGODB INC	20,712	$4.82M	0.01%	-74,112	Timeline
WGOWINNEBAGO INDS INC	99,900	$4.77M	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	858,000	$4.72M	0.01%	new
LEGTULEGATO MERGER CORP III	450,000	$4.7M	0.01%	0	Timeline
DLTRDOLLAR TREE INC	61,900	$4.64M	0.01%	+3,540	Timeline
TWFGTWFG INC	150,000	$4.62M	0.01%	0	Timeline
APTVAPTIV PLC	76,088	$4.6M	0.01%	new	Timeline
TENBTENABLE HLDGS INC	116,200	$4.58M	0.01%	+100,700	Timeline
PRGOPERRIGO CO PLC	176,700	$4.54M	0.01%	-162,300	Timeline
AIGAMERICAN INTL GROUP INC	61,700	$4.49M	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	40,300	$4.46M	0.01%	new	Timeline
SKYWSKYWEST INC	44,500	$4.46M	0.01%	+43,000	Timeline
MONEYLION INCMONEYLION INC	51,800	$4.46M	0.01%	new
PAYOPAYONEER GLOBAL INC	442,300	$4.44M	0.01%	new	Timeline

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	380,000	$223M	-148,500
HYGISHARES TR IBOXX HI YD ETF	put	2,775,000	$218M	-750,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	140,000	$82.1M	+31,500
TLTISHARES TR 20 YR TR BD ETF	put	625,000	$54.6M	+475,000
TLTISHARES TR 20 YR TR BD ETF	call	500,000	$43.7M	new
XLFSELECT SECTOR SPDR TR SHS	call	725,000	$35M	-25,000
QQQINVESCO QQQ TR COM	call	63,500	$32.5M	+28,500
LQDISHARES TR SHS	put	150,000	$16M	-2,100,000
BNSBANK NOVA SCOTIA B C Stock	call	290,000	$15.6M	new
INDAISHARES TR MSCI INDIA ETF	call	262,500	$13.8M	-262,500
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	125,000	$9.83M	new
ACIALBERTSONS COMPANIES INC Stock	call	385,000	$7.56M	new
EWJISHARES INC SHS	call	100,000	$6.71M	new
EWZISHARES INC MSCI BRAZIL ETF	call	250,000	$5.63M	0
EEMISHARES TR MSCI EMG MKT ETF	call	100,000	$4.18M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	30,000	$1.81M	-20,000

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
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	10,000,000	$21.7M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	8,000,000	$20.1M	-2,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	15,000,000	$17.6M	+2,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	8,500,000	$13.6M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	10,000,000	$10.7M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	11,000,000	$10.3M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	7,500,000	$9.97M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.84M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	7,500,000	$9.66M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,000,000	$9.66M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	10,000,000	$9.28M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,000,000	$8.9M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,500,000	$8.82M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	7,000,000	$8.43M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,000,000	$7.43M	new
LIVENT CORPLIVENT CORP BOND	principal	5,000,000	$7.31M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	5,000,000	$6.84M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$6.67M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,500,000	$6.28M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	6,750,000	$6.2M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	5,000,000	$6.03M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	6,000,000	$5.86M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,000,000	$5.51M	-7,000,000
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.2M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000,000	$5.05M	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,000,000	$4.8M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,000,000	$4.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.49M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	5,000,000	$4.46M	new

Sold out in Q4 2024

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

The largest 100 of 297. All 297

Security	Shares before	Value before	Type
VALEVALE S A	18,200,000	$213M	shares
IBNICICI BK LTD	5,502,500	$164M	shares
NTRNUTRIEN LTD	3,125,395	$150M	shares
PBR-APETROLEO BRASILEIRO S A	9,100,000	$120M	shares
FTAIFTAI AVIATION LTD	658,200	$87.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,382,424	$83.7M	shares
IWMISHARES TR	300,000	$66.3M	call
APDAIR PRODUCTS AND CHEMICALS I	200,000	$59.5M	shares
RYTMRHYTHM PHARMACEUTICALS INC	1,111,043	$58.2M	shares
RTXRTX CORPORATION	387,000	$46.9M	shares
WSMWILLIAMS SONOMA INC	300,000	$46.5M	shares
XLFSELECT SECTOR SPDR TR	999,000	$45.3M	shares
MTHMERITAGE HOMES CORP	214,700	$44M	shares
HSICSCHEIN HENRY INC	600,000	$43.7M	shares
DKSDICKS SPORTING GOODS INC	200,000	$41.7M	shares
NTESNETEASE COM INC	418,000	$39.1M	shares
FSLRFIRST SOLAR INC	156,146	$38.9M	shares
BDXBECTON DICKINSON & CO	157,038	$37.9M	shares
BIDUBAIDU INC	344,500	$36.3M	shares
GDXVANECK ETF TRUST	900,000	$35.8M	shares
CATCATERPILLAR INC	90,000	$35.2M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	850,800	$34.3M	shares
PERFICIENT INCPERFICIENT INC	447,988	$33.8M	shares
GSKGSK PLC	799,200	$32.7M	shares
ENPHENPHASE ENERGY INC	283,426	$32M	shares
AMCOR PLCAMCOR PLC	2,811,600	$31.9M	shares
TDGTRANSDIGM GROUP INC	22,000	$31.4M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,500,000	$30.7M	shares
GGBGERDAU SA	8,500,000	$29.8M	shares
PHMPULTE GROUP INC	200,000	$28.7M	shares
LSCCLATTICE SEMICONDUCTOR CORP	500,000	$26.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	67,351	$25.9M	shares
LNWOLIGHT & WONDER INC	278,600	$25.3M	shares
VTWOVANGUARD SCOTTSDALE FDS	253,000	$22.6M	shares
DOWDOW HLDGS INC	400,000	$21.9M	shares
DALDELTA AIR LINES INC	400,000	$20.3M	shares
QQQINVESCO QQQ TR	40,000	$19.5M	put
PBRPETROLEO BRASILEIRO S A	1,300,000	$18.7M	shares
QRVOQORVO INC	180,000	$18.6M	shares
SOSOUTHERN CO	200,000	$18M	shares
TIPISHARES TR	160,900	$17.8M	shares
FYBRFRONTIER COMMUNICATIONS PARE	500,000	$17.8M	put
MFCMANULIFE FINL CORP	589,200	$17.4M	shares
AXONICS INCAXONICS INC	245,000	$17.1M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	380,700	$16.8M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,000,000	$16.7M	principal
HLHECLA MINING COMPANY	2,192,300	$14.6M	shares
RCLROYAL CARIBBEAN GROUP	82,000	$14.5M	shares
AREALEXANDRIA REAL ESTATE EQ IN	120,000	$14.2M	shares
ORAORMAT TECHNOLOGIES INC	182,939	$14.1M	shares
MSGEMADISON SQUARE GARDEN ENTMT	324,500	$13.8M	shares
NXTNEXTPOWER INC	367,895	$13.8M	shares
DISDISNEY WALT CO	139,440	$13.4M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	1,249,600	$13.2M	shares
ADMAADMA BIOLOGICS INC	658,900	$13.2M	shares
FITBFIFTH THIRD BANCORP	301,000	$12.9M	shares
CIGCIA ENERGETICA DE MINAS GERA	6,200,000	$12.8M	shares
TWLOTWILIO INC	193,200	$12.6M	shares
RIVNRIVIAN AUTOMOTIVE INC	1,084,616	$12.2M	shares
TIMBTIM S A	700,000	$12.1M	shares
STERICYCLE INCSTERICYCLE INC	196,500	$12M	shares
STLDSTEEL DYNAMICS INC	94,800	$12M	shares
RUNSUNRUN INC	630,003	$11.4M	shares
TARSTARSUS PHARMACEUTICALS INC	338,400	$11.1M	shares
EMBJEMBRAER S.A.	300,000	$10.6M	shares
CTVACORTEVA INC	179,000	$10.5M	shares
LHXL3HARRIS TECHNOLOGIES INC	43,000	$10.2M	shares
KMIKINDER MORGAN INC DEL	461,000	$10.2M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	903,000	$10.1M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,000,000	$9.82M	principal
DBRGDIGITALBRIDGE GROUP INC	690,496	$9.76M	shares
Shopify IncShopify Inc	10,000,000	$9.65M	principal
OLEDUNIVERSAL DISPLAY CORP	44,470	$9.33M	shares
AYIACUITY INC	33,823	$9.31M	shares
BEPBROOKFIELD RENEWABLE ENERGY	328,066	$9.24M	shares
HIMSHIMS & HERS HEALTH INC	498,500	$9.18M	shares
AQNALGONQUIN POWER & UTILITIES	1,545,712	$8.45M	shares
CWENCLEARWAY ENERGY INC	269,149	$8.26M	shares
MKSIMKS INC.	75,000	$8.15M	shares
LUCID GROUP INCLUCID GROUP INC	2,181,754	$7.7M	shares
FLEXFLEX LTD	217,000	$7.25M	shares
NICE LTDNICE LTD	7,500,000	$7.2M	principal
BBDBANCO BRADESCO S A	2,700,000	$7.18M	shares
XIFRXPLR INFRASTRUCTURE LP	255,754	$7.06M	shares
CONMED CORPCONMED CORP	7,500,000	$6.98M	principal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	6,438,000	$6.83M	principal
FTDRFRONTDOOR INC	140,800	$6.76M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	7,000,000	$6.34M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	5,000,000	$6.17M	principal
NCL CORP LTDNCL CORP LTD	6,000,000	$5.95M	principal
PLUGPLUG PWR INC	2,421,222	$5.47M	shares
GDGENERAL DYNAMICS CORP	18,100	$5.47M	shares
ITUBITAU UNIBANCO HLDG S A	800,000	$5.32M	shares
ALGMALLEGRO MICROSYSTEMS INC	223,183	$5.2M	shares
VIVTELEFONICA BRASIL SA	500,000	$5.13M	shares
LTHLIFE TIME GROUP HOLDINGS INC	210,100	$5.13M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,000,000	$5M	principal
SQUARESPACE INCSQUARESPACE INC	107,000	$4.97M	shares
MRNAMODERNA INC	73,071	$4.88M	shares
EEMISHARES TR	106,300	$4.87M	shares

How Q4 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 0001535845-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC