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
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	400,000	$4.39M	0.01%	0
GPNGLOBAL PMTS INC	39,099	$4.38M	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	38,000	$4.25M	0.01%	-42,644	Timeline
BENFRANKLIN TEMPLETON INC	209,600	$4.25M	0.01%	0	Timeline
SPSCSPS COMM INC	23,100	$4.25M	0.01%	0	Timeline
DAVEDAVE INC	48,800	$4.24M	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	40,900	$4.24M	0.01%	+20,500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,933	$4.24M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	208,000	$4.19M	0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	401,000	$4.19M	0.01%	new
LNCLINCOLN NATL CORP IND	131,900	$4.18M	0.01%	+68,000	Timeline
OZKBANK OZK LITTLE ROCK ARK	93,300	$4.15M	0.01%	+49,500	Timeline
RDNRADIAN GROUP INC	130,700	$4.15M	0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	120,000	$4.05M	0.01%	new
ATKRATKORE INC	48,000	$4.01M	0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	794,800	$4M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	41,681	$3.99M	0.01%	new	Timeline
FFORD MTR CO	394,862	$3.91M	0.01%	-2,105,138	Timeline
RMBSRAMBUS INC DEL	73,200	$3.87M	0.01%	-110,900	Timeline
QQQEDIREXION SHARES ETF TRUST	43,000	$3.86M	0.01%	+34,000	Timeline
FINVFINVOLUTION GROUP	567,600	$3.85M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	19,072	$3.85M	0.01%	-27,928	Timeline
AVBAVALONBAY CMNTYS INC	17,400	$3.83M	0.01%	0	Timeline
URIUNITED RENTALS INC	5,400	$3.8M	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	464,400	$3.79M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	25,120	$3.79M	0.01%	-5,000	Timeline
BKUBANKUNITED INC	99,000	$3.78M	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	350,000	$3.77M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	190,000	$3.73M	0.01%	0	Timeline
CMACOMERICA INC	60,000	$3.71M	0.01%	new	Timeline
BLBDBLUE BIRD CORP	95,700	$3.7M	0.01%	-10,500	Timeline
URBNURBAN OUTFITTERS INC	66,500	$3.65M	0.01%	new	Timeline
ACMAECOM	34,000	$3.63M	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	161,000	$3.62M	0.01%	new	Timeline
ALBALBEMARLE CORP	41,705	$3.59M	0.01%	-53,749	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,900	$3.55M	0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,000	$3.54M	0.01%	new
WTSWATTS WATER TECHNOLOGIES INC	17,000	$3.46M	0.01%	-3,000	Timeline
RSIRUSH STREET INTERACTIVE INC	251,300	$3.45M	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	514,000	$3.42M	0.01%	+367,986
PRKSUNITED PARKS & RESORTS INC	60,000	$3.37M	0.01%	new	Timeline
UDRUDR INC	77,500	$3.36M	0.01%	-3,500	Timeline
TXRHTEXAS ROADHOUSE INC	18,626	$3.36M	0.01%	+9,327	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	252,000	$3.33M	0.01%	new	Timeline
KEYKEYCORP	193,900	$3.32M	0.01%	0	Timeline
WRBYWARBY PARKER INC	136,900	$3.31M	0.01%	-41,800	Timeline
ANETARISTA NETWORKS INC	29,836	$3.3M	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	9,626	$3.27M	0.01%	+3,322	Timeline
VICIVICI PPTYS INC	111,401	$3.25M	0.01%	0	Timeline
IBTAIBOTTA INC	50,000	$3.25M	0.01%	0	Timeline
MASMASCO CORP	44,700	$3.24M	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	848,100	$3.23M	0.01%	new	Timeline
ALLEALLEGION PLC	24,500	$3.2M	0.01%	+18,400	Timeline
NDAQNASDAQ INC	41,000	$3.17M	0.01%	0	Timeline
BROSDUTCH BROS INC	59,100	$3.1M	0.01%	+43,102	Timeline
HUYAHUYA INC	1,002,900	$3.08M	0.01%	new	Timeline
MYRGMYR GROUP INC	20,500	$3.05M	0.01%	+1,300	Timeline
CSTMCONSTELLIUM SE	296,525	$3.05M	0.01%	-188,500	Timeline
BAPRABOEING CO	50,000	$3.04M	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	45,500	$3.04M	0.01%	new	Timeline
PSNPARSONS CORP DEL	32,900	$3.04M	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	35,800	$3.01M	0.01%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	295,938	$3.01M	0.01%	-1,003,600	Timeline
MEIMETHODE ELECTRS INC	253,000	$2.98M	0.01%	0	Timeline
CXMSPRINKLR INC	353,000	$2.98M	0.01%	new	Timeline
AVPTAVEPOINT INC	179,100	$2.96M	0.01%	new	Timeline
BILLBILL HOLDINGS INC	34,765	$2.94M	0.01%	+8,465	Timeline
ANIPANI PHARMACEUTICALS INC	53,100	$2.94M	0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	1,335,300	$2.92M	0.01%	-251,300	Timeline
AGOASSURED GUARANTY LTD	32,300	$2.91M	0.01%	-13,080	Timeline
VRTVERTIV HOLDINGS CO	25,400	$2.89M	0.01%	+15,738	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,000	$2.87M	0.01%	new	Timeline
ACIWACI WORLDWIDE INC	55,000	$2.86M	0.01%	-1,200	Timeline
PWRQUANTA SVCS INC	9,029	$2.85M	0.01%	-8,223	Timeline
FORWARD AIR CORPFORWARD AIR CORP	88,200	$2.84M	0.01%	new
SUPNSUPERNUS PHARMACEUTICALS	78,100	$2.82M	0.01%	+38,100	Timeline
TRGPTARGA RES CORP	15,456	$2.76M	0.01%	+5,944	Timeline
HGHAMILTON INSURANCE GROUP LTD	142,642	$2.71M	0.01%	new	Timeline
TJXTJX COS INC NEW	22,343	$2.7M	0.01%	-58,470	Timeline
DXLGDESTINATION XL GROUP INC	1,000,000	$2.69M	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	190,100	$2.69M	0.01%	new
CTRECARETRUST REIT INC	99,000	$2.68M	0.01%	new	Timeline
BMIBADGER METER INC	12,600	$2.67M	0.01%	-12,000	Timeline
TPHTRI POINTE HOMES INC	73,700	$2.67M	0.01%	-241,400	Timeline
LNGCHENIERE ENERGY INC	12,400	$2.66M	0.01%	-4,800	Timeline
AOSSMITH A O CORP	39,000	$2.66M	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	33,000	$2.66M	0.01%	+32,900	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	67,800	$2.66M	0.01%	-522,300	Timeline
MPCMARATHON PETE CORP	18,600	$2.59M	0.01%	-6,400	Timeline
LOPEGRAND CANYON ED INC	15,800	$2.59M	0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	459,000	$2.56M	0.01%	0	Timeline
DORMDORMAN PRODS INC	19,700	$2.55M	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	75,000	$2.55M	0.01%	+74,900
FTITECHNIPFMC PLC	88,000	$2.55M	0.01%	-12,047	Timeline
DAYDAYFORCE INC	35,000	$2.54M	0.01%	new	Timeline
BLNDBLEND LABS INC	599,300	$2.52M	0.01%	new	Timeline
WINGWINGSTOP INC	8,862	$2.52M	0.01%	+4,531	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,500	$2.52M	0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	77,000	$2.5M	0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	27,000	$2.49M	0.01%	-3,000	Timeline
ACADACADIA PHARMACEUTICALS INC	135,100	$2.48M	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	43,454	$2.46M	0.01%	new	Timeline
NMIHNMI HLDGS INC	67,000	$2.46M	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	320,500	$2.45M	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	79,230	$2.43M	0.01%	0	Timeline
ARCCARES CAPITAL CORP	110,362	$2.42M	0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	180,500	$2.36M	0.01%	-182,100
NTRSNORTHERN TR CORP	23,000	$2.36M	0.01%	0	Timeline
AONAON PLC	6,558	$2.36M	0.01%	-6,957	Timeline
WLKWESTLAKE CORPORATION	20,300	$2.33M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	14,000	$2.32M	<0.01%	0	Timeline
MMSMAXIMUS INC	31,000	$2.31M	<0.01%	-13,400	Timeline
SNEXSTONEX GROUP INC	23,575	$2.31M	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	67,700	$2.31M	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	250,000	$2.27M	<0.01%	new
TNLTRAVEL PLUS LEISURE CO	44,938	$2.27M	<0.01%	+9,940	Timeline
THGHANOVER INS GROUP INC	14,562	$2.25M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	82,400	$2.25M	<0.01%	new	Timeline
DOLEDOLE PLC	166,100	$2.25M	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,814	$2.25M	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	1,252,000	$2.24M	<0.01%	+730,800	Timeline
KWRQUAKER HOUGHTON	15,900	$2.24M	<0.01%	-64,500	Timeline
CUBECUBESMART	52,000	$2.23M	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	47,168	$2.22M	<0.01%	+31,017	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	123,400	$2.22M	<0.01%	-440,131	Timeline
IVZINVESCO LTD	125,300	$2.19M	<0.01%	new	Timeline
MERUS N VMERUS N V	52,000	$2.19M	<0.01%	0
AMBAAMBARELLA INC	30,000	$2.18M	<0.01%	-36,800	Timeline
WEXWEX INC	12,441	$2.18M	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	232,000	$2.18M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	121,000	$2.18M	<0.01%	0	Timeline
BOHBANK OF HI CORP	30,600	$2.18M	<0.01%	new	Timeline
CENXCENTURY ALUM CO	119,400	$2.18M	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	21,800	$2.17M	<0.01%	new
UHSUNIVERSAL HLTH SVCS INC	12,069	$2.17M	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	200,000	$2.16M	<0.01%	0
OFGOFG BANCORP	50,000	$2.12M	<0.01%	+28,100	Timeline
ALLYALLY FINL INC	58,700	$2.11M	<0.01%	0	Timeline
LAZLAZARD INC	41,000	$2.11M	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	19,265	$2.11M	<0.01%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	200,000	$2.1M	<0.01%	-242,293	Timeline
FCXFREEPORT MCMORAN INC	54,864	$2.09M	<0.01%	-25,136	Timeline
MOHMOLINA HEALTHCARE INC	7,158	$2.08M	<0.01%	new	Timeline
BXPBXP INC	28,000	$2.08M	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	55,565	$2.08M	<0.01%	new	Timeline
FISVFISERV INC	10,093	$2.07M	<0.01%	-14,810	Timeline
SNOWSNOWFLAKE INC	13,366	$2.06M	<0.01%	+8,995	Timeline
EHCENCOMPASS HEALTH CORP	22,225	$2.05M	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	30,000	$2.04M	<0.01%	0	Timeline
CARTMAPLEBEAR INC	49,000	$2.03M	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	73,600	$2.02M	<0.01%	+33,500	Timeline
TTCTORO CO	25,170	$2.02M	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	85,000	$2.02M	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	998	$1.99M	<0.01%	new	Timeline
TXG10X GENOMICS INC	138,300	$1.99M	<0.01%	+114,799	Timeline
RELYREMITLY GLOBAL INC	86,800	$1.96M	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	26,000	$1.96M	<0.01%	+3,537	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	25,100	$1.96M	<0.01%	-19,500	Timeline
MHOM/I HOMES INC	14,500	$1.93M	<0.01%	+6,400	Timeline
NINISOURCE INC	52,283	$1.92M	<0.01%	new	Timeline
CUBWULIONHEART HOLDINGS	186,651	$1.9M	<0.01%	0	Timeline
OCOWENS CORNING NEW	11,035	$1.88M	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	571,200	$1.87M	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	73,000	$1.87M	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	5,000	$1.85M	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	26,700	$1.83M	<0.01%	-15,200	Timeline
KWKENNEDY-WILSON HOLDINGS INC	182,300	$1.82M	<0.01%	-138,000	Timeline
CTRACOTERRA ENERGY INC	71,300	$1.82M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	11,500	$1.81M	<0.01%	-8,500	Timeline
CAHCARDINAL HEALTH INC	15,300	$1.81M	<0.01%	0	Timeline
BCPCBALCHEM CORP	11,000	$1.79M	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	291,400	$1.79M	<0.01%	0	Timeline
BPOPPOPULAR INC	18,994	$1.79M	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	72,860	$1.78M	<0.01%	0	Timeline
DTEDTE ENERGY CO	14,689	$1.77M	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	11,000	$1.77M	<0.01%	-10,000	Timeline
COKECOCA COLA CONS INC	1,400	$1.76M	<0.01%	-302	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	139,200	$1.76M	<0.01%	0
INGRINGREDION INC	12,736	$1.75M	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	285,300	$1.75M	<0.01%	-48,900	Timeline
NTRANATERA INC	11,000	$1.74M	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	60,100	$1.73M	<0.01%	new	Timeline
WCCWESCO INTL INC	9,505	$1.72M	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	61,700	$1.7M	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	3,995	$1.69M	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	175,500	$1.65M	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	57,600	$1.64M	<0.01%	new	Timeline
FIVNFIVE9 INC	39,855	$1.62M	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	21,000	$1.6M	<0.01%	-36,500	Timeline
FOXFFOX FACTORY HLDG CORP	52,500	$1.59M	<0.01%	new	Timeline
VRSNVERISIGN INC	7,600	$1.57M	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	48,100	$1.57M	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	71,400	$1.56M	<0.01%	-192,900	Timeline
LGIHLGI HOMES INC	17,400	$1.56M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	24,300	$1.54M	<0.01%	-500	Timeline
CMSCMS ENERGY CORP	23,054	$1.54M	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	544,700	$1.54M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	28,000	$1.52M	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	13,600	$1.51M	<0.01%	+7,970	Timeline
WCNWASTE CONNECTIONS INC	8,812	$1.51M	<0.01%	new	Timeline
KBRKBR INC	25,396	$1.47M	<0.01%	+5,696	Timeline
GEFGREIF INC	24,000	$1.47M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	21,000	$1.47M	<0.01%	new	Timeline
XPERXPERI INC	142,000	$1.46M	<0.01%	0	Timeline
AZZAZZ INC	17,800	$1.46M	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	47,900	$1.45M	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	72,987	$1.44M	<0.01%	new	Timeline
COPCONOCOPHILLIPS	14,428	$1.43M	<0.01%	-12,347	Timeline
IOSPINNOSPEC INC	13,000	$1.43M	<0.01%	0	Timeline
NSPINSPERITY INC	18,200	$1.41M	<0.01%	-16,000	Timeline
SIGISELECTIVE INS GROUP INC	15,000	$1.4M	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18,000	$1.38M	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	21,891	$1.37M	<0.01%	-4,542	Timeline
SPNTSIRIUSPOINT LTD	83,000	$1.36M	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	89,115	$1.36M	<0.01%	-250,193	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,000	$1.36M	<0.01%	-6,317	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22,000	$1.35M	<0.01%	+1,000
LPLALPL FINL HLDGS INC	4,126	$1.35M	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	54,000	$1.35M	<0.01%	+1,000
ABMABM INDS INC	26,000	$1.33M	<0.01%	0	Timeline
NVTNVENT ELEC PLC	19,500	$1.33M	<0.01%	-8,221	Timeline
DOCSDOXIMITY INC	24,800	$1.32M	<0.01%	new	Timeline
ATIATI INC	24,031	$1.32M	<0.01%	new	Timeline
PBIPITNEY BOWES INC	182,400	$1.32M	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	10,000	$1.31M	<0.01%	new	Timeline
OLO INCOLO INC	169,500	$1.3M	<0.01%	new
ZHZHIHU INC	365,300	$1.29M	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	69,500	$1.29M	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	38,100	$1.29M	<0.01%	0	Timeline
PACSPACS GROUP INC	97,800	$1.28M	<0.01%	-77,200	Timeline
PROPROS Holdings Inc	58,000	$1.27M	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,460	$1.27M	<0.01%	new
ICFIICF INTL INC	10,600	$1.26M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	29,700	$1.26M	<0.01%	-8,500	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23,600	$1.25M	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	133,800	$1.25M	<0.01%	-182,000	Timeline
PRLBPROTO LABS INC	31,700	$1.24M	<0.01%	new	Timeline
NNNNNN REIT INC	30,124	$1.23M	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	68,700	$1.22M	<0.01%	-71,300
DARDARLING INGREDIENTS INC	36,146	$1.22M	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	5,501	$1.22M	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	40,300	$1.2M	<0.01%	new	Timeline
TNCTENNANT CO	14,700	$1.2M	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	33,500	$1.19M	<0.01%	-31,500	Timeline
NWNNORTHWEST NAT HLDG CO	30,000	$1.19M	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,522	$1.18M	<0.01%	+522	Timeline
GRNDGRINDR INC	66,000	$1.18M	<0.01%	new	Timeline
ACWIISHARES TR	10,000	$1.18M	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	23,428	$1.17M	<0.01%	new	Timeline
ANAUTONATION INC	6,870	$1.17M	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	59,000	$1.13M	<0.01%	-20,888	Timeline
TUYATUYA INC	631,100	$1.13M	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	6,300	$1.08M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	14,200	$1.08M	<0.01%	-20,000	Timeline
GTLBGITLAB INC	19,199	$1.08M	<0.01%	-4,179	Timeline
COMPCOMPASS INC	184,400	$1.08M	<0.01%	new	Timeline
SJMSMUCKER J M CO	9,760	$1.07M	<0.01%	-32,700	Timeline
HROWHARROW INC	31,900	$1.07M	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	353,000	$1.06M	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	21,000	$1.06M	<0.01%	-29,000	Timeline
CPRICAPRI HOLDINGS LIMITED	50,000	$1.05M	<0.01%	0	Timeline
AHRTAH RLTY TR INC	102,700	$1.05M	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	105,400	$1.01M	<0.01%	new	Timeline
TERTERADYNE INC	8,000	$1.01M	<0.01%	-290,000	Timeline
HURNHURON CONSULTING GROUP INC	8,100	$1.01M	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	81,000	$995K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,400	$990K	<0.01%	new	Timeline
ROGROGERS CORP	9,700	$986K	<0.01%	-223,900	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	26,500	$981K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	10,000	$974K	<0.01%	-19,500	Timeline
WTFCWINTRUST FINL CORP	7,790	$971K	<0.01%	new	Timeline
RYNRAYONIER INC	37,072	$968K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	4,900	$965K	<0.01%	new	Timeline
AZOAUTOZONE INC	300	$961K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	35,800	$954K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	10,200	$953K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	10,700	$938K	<0.01%	new	Timeline
VVXV2X INC	19,500	$933K	<0.01%	new	Timeline
GRINDR INCGRINDR INC	137,500	$928K	<0.01%	0
VOYAVOYA FINANCIAL INC	13,440	$925K	<0.01%	new	Timeline
ATRCATRICURE INC	30,000	$917K	<0.01%	-41,000	Timeline
ERIIENERGY RECOVERY INC	61,700	$907K	<0.01%	new	Timeline
MTDRMATADOR RES CO	15,797	$889K	<0.01%	new	Timeline
NDSNNORDSON CORP	4,239	$887K	<0.01%	-8,164	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	157,000	$885K	<0.01%	0	Timeline
BROBROWN & BROWN INC	8,600	$877K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	12,367	$876K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	84,500	$864K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	280,000	$823K	<0.01%	-310,000
RITMRITHM CAPITAL CORP	76,000	$823K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	17,000	$819K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	66,400	$807K	<0.01%	new	Timeline
PCGPG&E CORP	39,516	$797K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	19,000	$781K	<0.01%	-16,000	Timeline
WFRDWEATHERFORD INTL PLC	10,754	$770K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,967	$757K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	4,390	$732K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,155	$704K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	10,338	$695K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	2,073	$689K	<0.01%	-3,210	Timeline
HUBSHUBSPOT INC	932	$649K	<0.01%	-25	Timeline
ALKALASKA AIR GROUP INC	9,961	$645K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	2,768	$639K	<0.01%	-6,613	Timeline
VICRVICOR CORP	13,100	$633K	<0.01%	-38,363	Timeline
CLBTCELLEBRITE DI LTD	28,386	$625K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	6,001	$623K	<0.01%	new	Timeline
KMXCARMAX INC	7,453	$609K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	5,821	$599K	<0.01%	new	Timeline
MASIMASIMO CORP	3,587	$593K	<0.01%	-27,313	Timeline
UVEUNIVERSAL INS HLDGS INC	27,800	$585K	<0.01%	0	Timeline
CECELANESE CORP DEL	7,704	$533K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	7,144	$531K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	6,000	$516K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	11,500	$510K	<0.01%	-88,500	Timeline
EXPEAGLE MATLS INC	2,061	$509K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	2,075	$489K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	4,662	$464K	<0.01%	new	Timeline
IDAIDACORP INC	4,245	$464K	<0.01%	+2,807	Timeline
DECKDECKERS OUTDOOR CORP	2,178	$442K	<0.01%	-720	Timeline
CENTCENTRAL GARDEN & PET CO	11,323	$439K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	7,232	$439K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,055	$418K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,326	$407K	<0.01%	-4,084	Timeline
CNCKWCOINCHECK GROUP NV	200,000	$374K	<0.01%	new	Timeline
UMBFUMB FINL CORP	3,000	$339K	<0.01%	-3,000	Timeline
NEUNEWMARKET CORP	637	$337K	<0.01%	-927	Timeline
YETIYETI HLDGS INC	8,494	$327K	<0.01%	-41,000	Timeline
INCRINTERCURE LTD	212,500	$325K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	4,500	$321K	<0.01%	-17,500	Timeline
LEGLEGGETT & PLATT INC	33,300	$320K	<0.01%	-111,197	Timeline
FNBF N B CORP	21,250	$314K	<0.01%	new	Timeline
ARQQWARQIT QUANTUM INC	113,344	$309K	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	84,194	$271K	<0.01%	0
JOYYJOYY INC	6,100	$255K	<0.01%	-42,000	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	158,774	$254K	<0.01%	0
HAYWHAYWARD HLDGS INC	16,398	$251K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	3,000	$233K	<0.01%	-11,500	Timeline
LLOEWS CORP	2,500	$212K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	17,900	$166K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	600,000	$162K	<0.01%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	150,000	$162K	<0.01%	0
ARKO CORPARKO CORP	333,333	$150K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	250,000	$150K	<0.01%	0
IAUXI-80 GOLD CORP	297,800	$143K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	125,000	$132K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	937,500	$131K	<0.01%	0	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	119,171	$119K	<0.01%	0
HBMHUDBAY MINERALS INC	14,600	$118K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	9,343	$115K	<0.01%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	83,700	$101K	<0.01%	-33,800
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	200,000	$98K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	9,343	$92.8K	<0.01%	0
NOWSERVICENOW INC	79	$83.7K	<0.01%	-310,675	Timeline
IMOIMPERIAL OIL LTD	1,300	$80.1K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$73.2K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	200,000	$58K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	425,050	$57.4K	<0.01%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	375,000	$56.2K	<0.01%	0
BBAI/WSBIGBEAR AI HLDGS INC	33,333	$53K	<0.01%	0	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	250,000	$51.2K	<0.01%	0
MDAIWSPECTRAL AI INC	66,666	$50.7K	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	117,374	$47.8K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	250,000	$45.7K	<0.01%	-250,000
JOEST JOE CO	1,000	$44.9K	<0.01%	-3,500	Timeline
EXPOEXPONENT INC	498	$44.4K	<0.01%	-44,500	Timeline
BRCCBRC INC	11,286	$35.8K	<0.01%	0	Timeline
MSCIMSCI INC	57	$34.2K	<0.01%	-2,993	Timeline
TWTRADEWEB MKTS INC	260	$34K	<0.01%	-15,004	Timeline
ZURAZURA BIO LTD	11,250	$28.1K	<0.01%	0	Timeline
ZTSZOETIS INC	153	$24.9K	<0.01%	-67,364	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	175,000	$24.5K	<0.01%	0
CXAIWCXAPP INC	125,000	$23.8K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	94,133	$17.9K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$16K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	112,472	$15.5K	<0.01%	0
LITHIA MTRS INC COMLITHIA MTRS INC COM	625,000	$15.3K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	145,701	$14.6K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	250,000	$12.8K	<0.01%	0
RNWWWRENEW ENERGY GLOBAL PLC	76,085	$12.4K	<0.01%	0	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	400,000	$12K	<0.01%	0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	379,410	$11.6K	<0.01%	0
VEEAWVEEA INC	65,694	$10.5K	<0.01%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	100,000	$10K	<0.01%	0
TLTISHARES TR	100	$8.73K	<0.01%	0	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	800	$8.11K	<0.01%	0
CELULARITY INCCELULARITY INC	350,000	$6.3K	<0.01%	0
SPWRWSUNPOWER INC	62,500	$5.31K	<0.01%	0	Timeline
GDEVWGDEV INC	259,582	$4.67K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.5K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	101,400	$4.43K	<0.01%	0	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	66,666	$4.03K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	75,000	$3.75K	<0.01%	0	Timeline
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	425,000	$2K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	56,005	$1.68K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	12,500	$1.25K	<0.01%	0
SWVLWSWVL HOLDINGS CORP	96,266	$1.17K	<0.01%	0	Timeline
STLNWSTARLING ONCOLOGY INC	87,500	$613	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$464	<0.01%	0	Timeline
KVUEKENVUE INC	10	$213	<0.01%	-600,000	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	8,350	$150	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1	$143	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	3	$124	<0.01%	0	Timeline
VLTOVERALTO CORP	1	$102	<0.01%	0	Timeline
PIIIWP3 HEALTH PARTNERS INC	8,333	$83	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1	$72	<0.01%	-41,944	Timeline
SOBOSOUTH BOW CORP	3	$71	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	1	$62	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2	$55	<0.01%	-4,705	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	333	$42	<0.01%	0
NGVTINGEVITY CORP	1	$41	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	1	$39	<0.01%	0	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	2	$25	<0.01%	0
ACHRARCHER AVIATION INC	2	$19	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	1	$8	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	2	$7	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1	$6	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	1	$6	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1	$4	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	1	$4	<0.01%	-312,204

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