HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 919 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 | 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.
| 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 |
| ILMNILLUMINA INC | 36,846 | $4.81M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 5,000,000 | $4.8M | principal |
| ENSENERSYS | 46,318 | $4.73M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 16,000 | $4.71M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 134,026 | $4.62M | shares |
| HLFHERBALIFE LTD | 638,300 | $4.59M | shares |
| AEISADVANCED ENERGY INDS | 43,357 | $4.56M | shares |
| RHIROBERT HALF INC. | 66,403 | $4.48M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 136,513 | $4.46M | shares |
| AXIAYAXIA ENERGIA SA | 600,000 | $4.34M | shares |
| SNAP INCSNAP INC | 5,000,000 | $4.29M | principal |
| SEDGSOLAREDGE TECHNOLOGIES INC | 186,738 | $4.28M | shares |
| R1 RCM INCR1 RCM INC | 300,000 | $4.25M | shares |
| POWIPOWER INTEGRATIONS INC | 65,405 | $4.19M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 77,000 | $3.97M | shares |
| AVANGRID INCAVANGRID INC | 110,111 | $3.94M | shares |
| FLNCFLUENCE ENERGY INC | 169,455 | $3.85M | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1,600,000 | $3.82M | shares |
| SUISUN CMNTYS INC | 28,251 | $3.82M | shares |
| NYTNEW YORK TIMES CO MTN BE | 65,471 | $3.64M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 512,000 | $3.64M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 3,500,000 | $3.62M | principal |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 371,095 | $3.61M | shares |
| POST HLDGS INCPOST HLDGS INC | 3,000,000 | $3.57M | principal |
| MRCYMERCURY SYS INC | 96,565 | $3.57M | shares |
| INTAINTAPP INC | 73,000 | $3.49M | shares |
| MPMP MATERIALS CORP | 190,340 | $3.36M | shares |
| SMTCSEMTECH CORP | 70,900 | $3.24M | shares |
| BEBLOOM ENERGY CORP | 298,854 | $3.16M | shares |
| ARRYARRAY TECHNOLOGIES INC | 475,599 | $3.14M | shares |
| BIOABIOAGE LABS INC | 150,000 | $3.12M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 280,000 | $3.12M | shares |
| SANMSANMINA CORP | 45,500 | $3.11M | shares |
| LBTYALIBERTY GLOBAL LTD | 147,300 | $3.11M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 551,055 | $3.09M | shares |
| DBDEUTSCHE BK AG | 174,600 | $3.02M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 4,000,000 | $2.98M | principal |
| ZYMEZYMEWORKS INC | 235,900 | $2.96M | shares |
| SMPLSIMPLY GOOD FOODS CO | 84,000 | $2.92M | shares |
| CRLCHARLES RIV LABS INTL INC | 14,800 | $2.92M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 2,961,311 | $2.87M | shares |
| INVHINVITATION HOMES INC | 80,000 | $2.82M | shares |
| DPZDOMINOS PIZZA INC | 6,500 | $2.8M | shares |
| MGRCMCGRATH RENTCORP | 26,000 | $2.74M | shares |
| HHYATT HOTELS CORP | 17,500 | $2.66M | shares |
| AAALCOA CORP | 66,000 | $2.55M | shares |
| NVONOVO-NORDISK A S | 21,148 | $2.52M | shares |
| AARONS CO INCAARONS CO INC | 253,020 | $2.52M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 75,000 | $2.5M | shares |
| ASPNASPEN AEROGELS INC | 88,714 | $2.46M | shares |
| CNOCNO FINL GROUP INC | 68,400 | $2.4M | shares |
| CCJCAMECO CORP | 50,000 | $2.39M | call |
| SYFSYNCHRONY FINANCIAL | 46,800 | $2.33M | shares |
| LPXLOUISIANA PAC CORP | 21,045 | $2.26M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,700 | $2.25M | shares |
| QFINQFIN HOLDINGS INC | 74,400 | $2.22M | shares |
| OVVOVINTIV INC | 57,400 | $2.2M | shares |
| KNFKNIFE RIVER CORP | 24,500 | $2.19M | shares |
| IEXIDEX CORP | 10,200 | $2.19M | shares |
| XYLXYLEM INC | 16,000 | $2.16M | shares |
| WMBWILLIAMS COS INC | 47,000 | $2.15M | shares |
| UPWKUPWORK INC | 205,200 | $2.14M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 200,000 | $2.14M | shares |
| PLGOPELAGOS INS CAP LTD | 114,500 | $2.07M | shares |
| BURLBURLINGTON STORES INC | 7,800 | $2.06M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 24,500 | $1.99M | shares |
| OSCROSCAR HEALTH INC | 92,100 | $1.95M | shares |
| FNFABRINET | 8,000 | $1.89M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 13,000 | $1.89M | shares |
| CSIQCANADIAN SOLAR INC | 110,188 | $1.85M | shares |
| BLKBBLACKBAUD INC | 21,600 | $1.83M | shares |
| HELEHELEN OF TROY LTD | 28,700 | $1.78M | shares |
| RNWRENEW ENERGY GLOBAL PLC | 281,126 | $1.77M | shares |
| FIPFTAI INFRASTRUCTURE INC | 187,200 | $1.75M | shares |
| LYFTLYFT INC | 135,366 | $1.73M | shares |
| ZMZOOM COMMUNICATIONS INC | 24,700 | $1.72M | shares |
| PCORPROCORE TECHNOLOGIES INC | 27,906 | $1.72M | shares |
| WENWENDYS CO | 94,700 | $1.66M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 29,966 | $1.66M | shares |
| FLOFLOWERS FOODS INC | 71,352 | $1.65M | shares |
| VCVISTEON CORP | 17,000 | $1.62M | shares |
| WSOWATSCO INC | 3,270 | $1.61M | shares |
| CYTKCYTOKINETICS INC | 30,000 | $1.58M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 7,200 | $1.55M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 35,236 | $1.52M | shares |
| SNVSYNOVUS FINANCIAL CORP | 34,259 | $1.52M | shares |
| OLNOLIN CORP | 31,724 | $1.52M | shares |
| AMRCAMERESCO INC | 39,594 | $1.5M | shares |
| TDAYUSA TODAY CO INC | 265,000 | $1.49M | shares |
| REXREX AMERICAN RES CORP | 32,103 | $1.49M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 72,200 | $1.48M | shares |
| BBWIBATH & BODY WORKS INC | 46,104 | $1.47M | shares |
| CFRCULLEN FROST BANKERS INC | 12,952 | $1.45M | shares |
| MTNVAIL RESORTS INC | 8,289 | $1.44M | shares |
| FNFFIDELITY NATL FINL INC | 22,904 | $1.42M | shares |
| BHFBRIGHTHOUSE FINL INC | 31,173 | $1.4M | shares |
| CHDNCHURCHILL DOWNS INC | 10,116 | $1.37M | shares |
| NTNXNUTANIX INC | 22,500 | $1.33M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 210,300 | $1.33M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 59,982 | $1.32M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 150,400 | $1.31M | shares |
| MSMMSC INDL DIRECT INC | 14,984 | $1.29M | shares |
| OGEOGE ENERGY CORP | 30,596 | $1.26M | shares |
| COHRCOHERENT CORP | 13,800 | $1.23M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 75,600 | $1.19M | shares |
| ELFE L F BEAUTY INC | 10,800 | $1.18M | shares |
| SKTTANGER INC | 35,000 | $1.16M | shares |
| AGYSAGILYSYS INC | 10,600 | $1.16M | shares |
| HYHYSTER-YALE INC | 18,100 | $1.15M | shares |
| MANMANPOWERGROUP INC WIS | 15,500 | $1.14M | shares |
| RLJRLJ LODGING TR | 118,800 | $1.09M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.09M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 10,000 | $1.07M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 44,075 | $1.04M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9,249 | $1.02M | shares |
| CALCALERES INC | 29,400 | $972K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 29,700 | $954K | shares |
| GGGGRACO INC | 10,834 | $948K | shares |
| SCCOSOUTHERN COPPER CORP | 7,989 | $924K | shares |
| VREVERIS RESIDENTIAL INC | 51,400 | $918K | shares |
| BCABBIOATLA INC | 512,300 | $902K | shares |
| SHAKSHAKE SHACK INC | 8,400 | $867K | shares |
| MNTKMONTAUK RENEWABLES INC | 165,285 | $861K | shares |
| ALVAUTOLIV INC | 9,000 | $840K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,993 | $807K | shares |
| CLNECLEAN ENERGY FUELS CORP | 257,142 | $800K | shares |
| HLNEHAMILTON LANE INC | 4,500 | $758K | shares |
| SLMSLM CORP | 32,950 | $754K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 249,409 | $741K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,404 | $728K | shares |
| DUOLDUOLINGO INC | 2,544 | $717K | shares |
| TECKTECK RESOURCES LTD | 13,526 | $707K | shares |
| CBTCABOT CORP | 6,000 | $671K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 489,482 | $671K | shares |
| WLDNWILLDAN GROUP INC | 16,106 | $660K | shares |
| CXCEMEX SAB DE CV | 107,700 | $657K | shares |
| BLDPBALLARD PWR SYS INC NEW | 344,589 | $620K | shares |
| NRDYNERDY INC | 600,000 | $590K | shares |
| AESAES CORP | 29,401 | $590K | shares |
| NGGNATIONAL GRID PLC | 8,246 | $574K | shares |
| MTZMASTEC INC | 4,600 | $566K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 319,508 | $550K | shares |
| LYTSLSI INDS INC OHIO | 33,526 | $541K | shares |
| INFORMATICA INCINFORMATICA INC | 21,275 | $538K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 85,500 | $536K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,822 | $519K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 211,141 | $517K | shares |
| XPXP INC | 28,523 | $512K | shares |
| NAVINAVIENT CORPORATION | 32,800 | $511K | shares |
| EVGOEVGO INC | 122,945 | $509K | shares |
| AMKRAMKOR TECHNOLOGY INC | 15,506 | $474K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 227,627 | $435K | shares |
| TECHBIO-TECHNE CORP | 5,428 | $434K | shares |
| PEVERPURE INC | 8,381 | $421K | shares |
| AAGILENT TECHNOLOGIES INC | 2,760 | $410K | shares |
| POOLPOOL CORP | 1,005 | $379K | shares |
| DHTDHT HOLDINGS INC | 33,900 | $374K | shares |
| LENLENNAR CORP | 1,808 | $339K | shares |
| MNROMONRO INC | 10,200 | $294K | shares |
| LVSLAS VEGAS SANDS CORP | 5,604 | $282K | shares |
| SEBSEABOARD CORP DEL | 87 | $273K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 714,520 | $272K | shares |
| WALLBOX NVWALLBOX NV | 211,660 | $258K | shares |
| SEICSEI INVTS CO | 3,667 | $254K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,300 | $231K | shares |
| TPRTAPESTRY INC | 4,847 | $228K | shares |
| WK KELLOGG COWK KELLOGG CO | 12,600 | $216K | shares |
| BLNKBLINK CHARGING CO | 116,415 | $200K | shares |
| UBERUBER TECHNOLOGIES INC | 2,332 | $175K | shares |
| DKDELEK US HLDGS INC NEW | 9,000 | $169K | shares |
| EVEREVERQUOTE INC | 7,500 | $158K | shares |
| PTCPTC INC | 844 | $152K | shares |
| LEVGQLION ELEC CO COM (CAN) | 222,871 | $151K | shares |
| EIXEDISON INTL | 1,518 | $132K | shares |
| DOXAMDOCS LTD | 1,493 | $131K | shares |
| RSRELIANCE INC | 404 | $117K | shares |
| LECOLINCOLN ELEC HLDGS INC | 596 | $114K | shares |
| COLDAMERICOLD REALTY TRUST INC | 4,000 | $113K | shares |
| APGAPI GROUP CORP | 3,272 | $108K | shares |
| TPICQTPI COMPOSITES INC COM | 19,363 | $88.1K | shares |
| SEGSEAPORT ENTMT GROUP INC | 2,489 | $68.2K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 4,500 | $52.1K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 500,000 | $37.9K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 200,000 | $28K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 266,666 | $26.7K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 250,000 | $11.8K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 2,489 | $7.34K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 287,500 | $6.64K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 200,000 | $6.24K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 116,666 | $5.13K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 250,000 | $5K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 100,000 | $2.7K | shares |
| GXOGXO LOGISTICS INCORPORATED | 37 | $1.93K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 60,667 | $1.9K | shares |
| EQTEQT CORP | 20 | $733 | shares |
| GTGOODYEAR TIRE & RUBR CO | 1 | $9 | shares |
| CAREMAX INCCAREMAX INC | 1 | $2 | 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 |