HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $46,859,976,888 across 1,096 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001535845-25-000006

Period: 2025-03-31
Reported value: $46.9B
Holdings: 1,096
Top 10 weight: 33.09%
New: 360
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRPadded	+20,084,982	$949M
IWMadded	+3,206,000	$640M
AAPLadded	+2,340,440	$520M
BNSadded	+7,867,596	$373M
MSFTadded	+963,538	$362M

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
VOOexited	-2,091,188	-$1.13B
SPYreduced	-650,000	-$364M
NVDAreduced	-3,323,302	-$360M
AVGOreduced	-1,769,511	-$296M
NXPIreduced	-1,246,605	-$237M

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, Q1 2025

Share positions as resolved from 13F-HR 0001535845-25-000006, largest first. % of portfolio is the value over $45,189,421,043, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,482,691	$2.33B	5.15%	+2,340,440	Timeline
NVDANVIDIA CORPORATION	18,419,077	$2B	4.42%	-3,323,302	Timeline
IWMISHARES TR	9,528,000	$1.9B	4.21%	+3,206,000	Timeline
MSFTMICROSOFT CORP	4,290,515	$1.61B	3.56%	+963,538	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,857,047	$1.6B	3.54%	-650,000	Timeline
IVVISHARES TR	2,560,091	$1.44B	3.18%	+7,800	Timeline
QQQINVESCO QQQ TR	2,903,000	$1.36B	3.01%	+150,000	Timeline
TRPTC ENERGY CORP	23,735,000	$1.12B	2.48%	+20,084,982	Timeline
JPMJPMORGAN CHASE & CO	3,713,398	$911M	2.02%	+76,244	Timeline
XBISPDR SERIES TRUST	8,486,000	$688M	1.52%	+3,321,000	Timeline
MAMASTERCARD INCORPORATED	1,212,359	$665M	1.47%	-221,522	Timeline
METAMETA PLATFORMS INC	1,129,148	$651M	1.44%	+238,018	Timeline
BACBANK OF AMER CORP	15,382,043	$642M	1.42%	+6,960,043	Timeline
XRTSPDR SERIES TRUST	7,590,000	$524M	1.16%	+1,500,000	Timeline
AMZNAMAZON COM INC	2,547,179	$485M	1.07%	+366,141	Timeline
BNSBANK NOVA SCOTIA B C	10,069,139	$478M	1.06%	+7,867,596	Timeline
BKLNINVESCO EXCH TRADED FD TR II	22,749,987	$471M	1.04%	0	Timeline
XOMEXXON MOBIL CORP	3,797,898	$452M	1%	+2,013,628	Timeline
XLISELECT SECTOR SPDR TR	3,400,000	$446M	0.99%	+950,000	Timeline
RYROYAL BK CDA	3,651,807	$411M	0.91%	-2,008,193	Timeline
SOXXISHARES TR	2,090,000	$393M	0.87%	-500,000	Timeline
SMHVANECK ETF TRUST	1,764,000	$373M	0.83%	+450,000	Timeline
XOPSPDR SERIES TRUST	2,680,000	$353M	0.78%	+103,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	371,736	$352M	0.78%	+104,464	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,050,000	$340M	0.75%	+8,850,000	Timeline
CVXCHEVRON CORPORATION	2,029,926	$340M	0.75%	-652,159	Timeline
CSCOCISCO SYS INC	5,272,977	$325M	0.72%	+372,242	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,744,532	$323M	0.72%	-3,747,139	Timeline
IWBISHARES TR	949,000	$291M	0.64%	0	Timeline
PGRPROGRESSIVE CORP	1,003,183	$284M	0.63%	+171,774	Timeline
XLPSELECT SECTOR SPDR TR	3,422,000	$279M	0.62%	+200,000	Timeline
GOOGALPHABET INC	1,784,935	$279M	0.62%	-212,768	Timeline
NFLXNETFLIX INC.	296,669	$277M	0.61%	+176,813	Timeline
AVGOBROADCOM INC	1,626,402	$272M	0.6%	-1,769,511	Timeline
HDHOME DEPOT INC	702,557	$257M	0.57%	+83,485	Timeline
TXNTEXAS INSTRS INC	1,338,962	$241M	0.53%	+950,683	Timeline
KRESPDR SERIES TRUST	4,150,000	$236M	0.52%	+1,628,000	Timeline
SRLNSSGA ACTIVE ETF TR	5,444,864	$224M	0.5%	0	Timeline
WMTWALMART INC	2,482,655	$218M	0.48%	+1,878,655	Timeline
TDTORONTO DOMINION BK ONT	3,625,000	$217M	0.48%	-435,000	Timeline
XLVSELECT SECTOR SPDR TR	1,460,000	$213M	0.47%	0	Timeline
TSLATESLA INC	804,053	$208M	0.46%	+351,748	Timeline
HDBHDFC BANK LTD	3,004,700	$200M	0.44%	+1,152,700	Timeline
GOOGLALPHABET INC	1,266,386	$196M	0.43%	-902,704	Timeline
BPBP PLC	5,750,000	$194M	0.43%	+3,250,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	363,916	$194M	0.43%	-161,194	Timeline
CCICROWN CASTLE INC	1,846,182	$192M	0.43%	-67,445	Timeline
EOGEOG RES INC	1,492,705	$191M	0.42%	-482,295	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,085,000	$188M	0.42%	-715,000	Timeline
XLUSELECT SECTOR SPDR TR	2,360,000	$186M	0.41%	-700,000	Timeline
EQIXEQUINIX INC	218,161	$178M	0.39%	+174,561	Timeline
AMATAPPLIED MATLS INC	1,224,200	$178M	0.39%	-239,524	Timeline
CMCSACOMCAST CORP NEW	4,795,830	$177M	0.39%	-88,455	Timeline
ETNEATON CORP PLC	608,297	$165M	0.37%	+328,197	Timeline
XLESELECT SECTOR SPDR TR	1,750,000	$164M	0.36%	+300,000	Timeline
ABTABBOTT LABORATORIES	1,231,929	$163M	0.36%	-319,071	Timeline
XLYSELECT SECTOR SPDR TR	820,000	$162M	0.36%	0	Timeline
ITWILLINOIS TOOL WKS INC	641,185	$159M	0.35%	-32,815	Timeline
XLBSELECT SECTOR SPDR TR	1,800,000	$155M	0.34%	+300,000	Timeline
OIHVANECK ETF TRUST	578,000	$152M	0.34%	0	Timeline
PBAPEMBINA PIPELINE CORP	3,750,000	$150M	0.33%	new	Timeline
LLYELI LILLY & CO	176,394	$146M	0.32%	-78,606	Timeline
FLUTFLUTTER ENTMT PLC	649,021	$144M	0.32%	+156,350	Timeline
NEENEXTERA ENERGY INC	1,971,517	$140M	0.31%	+853,517	Timeline
KOCOCA COLA CO	1,931,681	$138M	0.31%	+1,158,071	Timeline
PAYXPAYCHEX INC	894,329	$138M	0.31%	+56,416	Timeline
BMOBANK OF MONTREAL	1,432,634	$137M	0.3%	-192,807	Timeline
GEGE AEROSPACE	679,798	$136M	0.3%	-677,318	Timeline
QCOMQUALCOMM INC	884,715	$136M	0.3%	+573,199	Timeline
AMGNAMGEN INC	435,435	$136M	0.3%	+14,715	Timeline
PFEPFIZER INC	5,259,564	$133M	0.29%	+67,564	Timeline
HBANHUNTINGTON BANCSHARES INC	8,876,332	$133M	0.29%	+5,876,332	Timeline
TMUST-MOBILE US INC	492,485	$131M	0.29%	+167,093	Timeline
LINLINDE PLC	280,797	$131M	0.29%	+80,813	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,652,317	$129M	0.29%	-850,683	Timeline
INTCINTEL CORP	5,339,663	$121M	0.27%	+200,730	Timeline
PSXPHILLIPS 66	963,724	$119M	0.26%	-30,276	Timeline
ORCLORACLE CORP	841,341	$118M	0.26%	+765,341	Timeline
SBUXSTARBUCKS CORP	1,197,818	$117M	0.26%	+179,909	Timeline
HYGISHARES TR	1,425,018	$112M	0.25%	-1,226,994	Timeline
TALTAL ED GROUP	8,414,500	$111M	0.25%	-1,499,700	Timeline
ITBISHARES TR	1,154,000	$110M	0.24%	+900,000	Timeline
LOWLOWES COS INC	452,732	$106M	0.23%	+208,732	Timeline
EMREMERSON ELEC CO	951,723	$104M	0.23%	+456,723	Timeline
MRSHMARSH & MCLENNAN COS INC	426,856	$104M	0.23%	-38,144	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,223,250	$103M	0.23%	+280,811	Timeline
PEPPEPSICO INC	687,072	$103M	0.23%	-1,403,623	Timeline
IGVISHARES TR	1,150,000	$102M	0.23%	-50,000	Timeline
IBBISHARES TR	800,000	$102M	0.23%	0	Timeline
AFLAFLAC INC	903,901	$101M	0.22%	+129,901	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,100,500	$100M	0.22%	+339,700	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,035,704	$98.5M	0.22%	+855,558	Timeline
VZVERIZON COMMUNICATIONS INC	2,157,190	$97.9M	0.22%	+657,190	Timeline
UNHUNITEDHEALTH GROUP INC	185,781	$97.3M	0.22%	-157,721	Timeline
GSGOLDMAN SACHS GROUP INC	176,720	$96.5M	0.21%	+122,420	Timeline
NTRNUTRIEN LTD	1,930,000	$95.8M	0.21%	new	Timeline
MUMICRON TECHNOLOGY INC	1,088,296	$94.6M	0.21%	-581,015	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,055,400	$94.2M	0.21%	-394,478	Timeline
QSRRESTAURANT BRANDS INTL INC	1,400,000	$93.3M	0.21%	new	Timeline
CMECME GROUP INC	351,096	$93.1M	0.21%	-215,504	Timeline
PDDPDD HOLDINGS INC	784,762	$92.9M	0.21%	+97,480	Timeline
MARMARRIOTT INTL INC NEW	389,127	$92.7M	0.21%	-146,904	Timeline
PCARPACCAR INC	943,995	$91.9M	0.2%	+155,985	Timeline
CSGPCOSTAR GROUP INC	1,155,877	$91.6M	0.2%	+64,927	Timeline
AXPAMERICAN EXPRESS CO	332,117	$89.4M	0.2%	+128,617	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,950,305	$87.9M	0.19%	+1,554,100
INTUINTUIT	141,826	$87.1M	0.19%	-26,661	Timeline
ABNBAIRBNB INC	726,712	$86.8M	0.19%	+105,337	Timeline
AEPAMERICAN ELEC PWR CO INC	783,684	$85.6M	0.19%	+84,357	Timeline
ISRGINTUITIVE SURGICAL INC	170,931	$84.7M	0.19%	+70,654	Timeline
BHCBAUSCH HEALTH COS INC	13,000,000	$84.1M	0.19%	0	Timeline
NXPINXP SEMICONDUCTORS N V	441,158	$83.8M	0.19%	-1,246,605	Timeline
HESS CORPHESS CORP	509,961	$81.5M	0.18%	+346,682
TELTE CONNECTIVITY PLC	572,257	$80.9M	0.18%	+110,457	Timeline
AMPAMERIPRISE FINL INC	166,947	$80.8M	0.18%	+71,947	Timeline
WAYWAYSTAR HLDG CORP	2,154,700	$80.5M	0.18%	+713,500	Timeline
ONON SEMICONDUCTOR CORP	1,966,692	$80M	0.18%	-232,526	Timeline
XHBSPDR SERIES TRUST	800,000	$77.5M	0.17%	0	Timeline
VNQVANGUARD INDEX FDS	850,000	$77M	0.17%	0	Timeline
PNCPNC FINL SVCS GROUP INC	436,749	$76.8M	0.17%	+251,649	Timeline
VLOVALERO ENERGY CORP	562,775	$74.3M	0.16%	-272,087	Timeline
GRABGRAB HOLDINGS LIMITED	16,385,780	$74.2M	0.16%	+2,556,580	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,845,140	$74.1M	0.16%	+1,403,940	Timeline
ADBEADOBE INC	190,603	$73.1M	0.16%	+67,174	Timeline
AMDADVANCED MICRO DEVICES INC	710,190	$73M	0.16%	-898,833	Timeline
VRTXVERTEX PHARMACEUTICALS INC	149,540	$72.5M	0.16%	+77,331	Timeline
MCOMOODYS CORP	154,845	$72.1M	0.16%	+128,845	Timeline
CHTRCHARTER COMMUNICATIONS INC	191,669	$70.6M	0.16%	+140,902	Timeline
TCOMTRIP COM GROUP LTD	1,108,400	$70.5M	0.16%	+86,400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	920,770	$70.4M	0.16%	+57,245	Timeline
BZKANZHUN LIMITED	3,613,000	$69.3M	0.15%	+1,534,000	Timeline
PSAPUBLIC STORAGE	224,179	$67.1M	0.15%	+1,879	Timeline
BKNGBOOKING HOLDINGS INC	14,385	$66.3M	0.15%	-5,914	Timeline
PLDPROLOGIS INC.	591,584	$66.1M	0.15%	-409,516	Timeline
WELLWELLTOWER INC	420,263	$64.4M	0.14%	+7,263	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,243,300	$64.3M	0.14%	-1,415,700	Timeline
BKRBAKER HUGHES COMPANY	1,433,925	$63M	0.14%	+1,118,469	Timeline
GLNGGOLAR LNG LTD	1,656,700	$62.9M	0.14%	+1,522,700	Timeline
INDAISHARES TR	1,200,000	$61.8M	0.14%	0	Timeline
CVNACARVANA CO	293,120	$61.3M	0.14%	-329,233	Timeline
GILDGILEAD SCIENCES INC	545,795	$61.2M	0.14%	-850,249	Timeline
JNJJOHNSON & JOHNSON	367,705	$61M	0.13%	-227,295	Timeline
HONHONEYWELL INTL INC	284,836	$60.3M	0.13%	+102,200	Timeline
ADIANALOG DEVICES INC	286,368	$57.8M	0.13%	-155,015	Timeline
FASTFASTENAL CO	744,320	$57.7M	0.13%	+333,687	Timeline
ADPAUTOMATIC DATA PROCESSING IN	184,715	$56.4M	0.12%	-163,033	Timeline
DUKDUKE ENERGY CORP NEW	459,252	$56M	0.12%	new	Timeline
HSAIHESAI GROUP	3,756,800	$55.6M	0.12%	new	Timeline
DLRDIGITAL RLTY TR INC	377,772	$54.1M	0.12%	-457,528	Timeline
FTNTFORTINET INC	559,626	$53.9M	0.12%	-641,039	Timeline
SAROSTANDARDAERO INC	2,013,400	$53.6M	0.12%	+813,400	Timeline
MRVLMARVELL TECHNOLOGY INC	863,246	$53.2M	0.12%	+620,370	Timeline
MELIMERCADOLIBRE INC	26,714	$52.1M	0.12%	+12,499	Timeline
RACEFERRARI N V	120,900	$51.7M	0.11%	+45,000	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,852,300	$51.6M	0.11%	-397,700	Timeline
SOBOSOUTH BOW CORP	2,000,000	$51.1M	0.11%	+1,999,997	Timeline
CBCHUBB LIMITED	168,543	$50.9M	0.11%	-112,157	Timeline
SLBSLB LIMITED	1,216,701	$50.9M	0.11%	-85,906	Timeline
TAT&T INC	1,793,581	$50.7M	0.11%	-200,419	Timeline
SYKSTRYKER CORPORATION	135,623	$50.5M	0.11%	-17,421	Timeline
OREALTY INCOME CORP	860,434	$49.9M	0.11%	+410,434	Timeline
PANWPALO ALTO NETWORKS INC	290,172	$49.5M	0.11%	+106,178	Timeline
KKRKKR & CO INC	406,448	$47M	0.1%	+340,448	Timeline
PPHVANECK ETF TRUST	512,000	$46.7M	0.1%	0	Timeline
NOWSERVICENOW INC	58,339	$46.4M	0.1%	+58,260	Timeline
CVSCVS HEALTH CORP	673,033	$45.6M	0.1%	-60,552	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	258,284	$44.6M	0.1%	+173,991	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	508,018	$44.2M	0.1%	+190,933	Timeline
ACGLARCH CAP GROUP LTD	454,470	$43.7M	0.1%	+4,470	Timeline
MRKMERCK & CO INC	486,560	$43.7M	0.1%	-1,878,640	Timeline
MCKMCKESSON CORP	64,794	$43.6M	0.1%	+54,394	Timeline
MMM3M CO	296,473	$43.5M	0.1%	new	Timeline
KDPKEURIG DR PEPPER INC	1,265,668	$43.3M	0.1%	+212,329	Timeline
ABBVABBVIE INC	205,049	$43M	0.1%	-154,952	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,173,693	$42.5M	0.09%	+820,793
PRUPRUDENTIAL FINL INC	376,720	$42.1M	0.09%	-111,280	Timeline
LRCXLAM RESEARCH CORP	562,577	$40.9M	0.09%	-26,708	Timeline
CSXCSX CORP	1,376,936	$40.5M	0.09%	-295,778	Timeline
RBRKRUBRIK INC.	661,700	$40.4M	0.09%	+341,700	Timeline
SPGSIMON PPTY GROUP INC NEW	241,656	$40.1M	0.09%	-13,344	Timeline
BXBLACKSTONE INC	286,726	$40.1M	0.09%	-570,274	Timeline
LXLEXINFINTECH HLDGS LTD	3,971,300	$40.1M	0.09%	new	Timeline
KHCKRAFT HEINZ CO	1,309,868	$39.9M	0.09%	-955,175	Timeline
VIKVIKING HOLDINGS LTD	1,000,000	$39.8M	0.09%	-400,000	Timeline
KLACKLA CORP	58,239	$39.6M	0.09%	-37,090	Timeline
ROPROPER TECHNOLOGIES INC	67,114	$39.6M	0.09%	+18,984	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,556,100	$39.4M	0.09%	+1,266,100
USBUS BANCORP	926,999	$39.1M	0.09%	+18,599	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	234,856	$38.9M	0.09%	-7,153	Timeline
GPCGENUINE PARTS CO	325,658	$38.8M	0.09%	+175,658	Timeline
REGNREGENERON PHARMACEUTICALS	61,088	$38.7M	0.09%	-4,215	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,989	$38.7M	0.09%	+7,967	Timeline
MDLZMONDELEZ INTL INC	566,900	$38.5M	0.09%	-425,039	Timeline
LQDISHARES TR	350,825	$38.1M	0.08%	0	Timeline
LINELINEAGE INC	650,000	$38.1M	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	338,720	$37.3M	0.08%	+5,423	Timeline
CTASCINTAS CORP	180,135	$37M	0.08%	-29,247	Timeline
LIILENNOX INTL INC	65,381	$36.7M	0.08%	-34,619	Timeline
DRIDARDEN RESTAURANTS INC	176,396	$36.6M	0.08%	-67,604	Timeline
CRWDCROWDSTRIKE HLDGS INC	102,635	$36.2M	0.08%	+37,065	Timeline
MNDYMONDAY COM LTD	148,800	$36.2M	0.08%	-3,000	Timeline
ADSKAUTODESK INC	136,925	$35.8M	0.08%	+76,641	Timeline
ENTGENTEGRIS INC	405,300	$35.5M	0.08%	+304,300	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	268,000	$35.4M	0.08%	new
ARMARM HOLDINGS PLC	330,815	$35.3M	0.08%	+19,902	Timeline
HIGHARTFORD INSURANCE GROUP INC	282,429	$34.9M	0.08%	+100,729	Timeline
APPAPPLOVIN CORP	131,853	$34.9M	0.08%	+48,109	Timeline
SVVSAVERS VALUE VLG INC	4,987,921	$34.4M	0.08%	+987,921	Timeline
VIPSVIPSHOP HLDGS LTD	2,180,300	$34.2M	0.08%	new	Timeline
ULSUL SOLUTIONS INC	600,000	$33.8M	0.07%	-100,000	Timeline
EDCONSOLIDATED EDISON INC	304,131	$33.6M	0.07%	+4,131	Timeline
CWSTCASELLA WASTE SYS INC	300,000	$33.5M	0.07%	+150,000	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,168,200	$33.1M	0.07%	-18,200	Timeline
UALUNITED AIRLS HLDGS INC	479,366	$33.1M	0.07%	new	Timeline
ROKROCKWELL AUTOMATION INC	126,348	$32.6M	0.07%	-33,652	Timeline
LULULULULEMON ATHLETICA INC	114,911	$32.5M	0.07%	-8,350	Timeline
SWKSSKYWORKS SOLUTIONS INC	501,917	$32.4M	0.07%	+1,917	Timeline
SSDSIMPSON MFG INC	204,800	$32.2M	0.07%	+190,800	Timeline
GEVGE VERNOVA INC	105,039	$32.1M	0.07%	-72,661	Timeline
FTAIFTAI AVIATION LTD	286,000	$31.8M	0.07%	new	Timeline
DASHDOORDASH INC	172,228	$31.5M	0.07%	+63,161	Timeline
MSTRSTRATEGY INC	107,345	$30.9M	0.07%	+56,032	Timeline
RSGREPUBLIC SVCS INC	126,309	$30.6M	0.07%	+9,140	Timeline
CDNSCADENCE DESIGN SYSTEM INC	120,132	$30.6M	0.07%	-160,975	Timeline
CDWCDW CORP	183,075	$29.3M	0.06%	+145,709	Timeline
SNPSSYNOPSYS INC	67,763	$29.1M	0.06%	+24,691	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	566,159	$28.4M	0.06%	-237,741	Timeline
PYPLPAYPAL HLDGS INC	433,546	$28.3M	0.06%	-709,558	Timeline
QFINQFIN HOLDINGS INC	623,600	$28M	0.06%	new	Timeline
MSMORGAN STANLEY	239,652	$28M	0.06%	+14,752	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	293,000	$27.8M	0.06%	new
CEGCONSTELLATION ENERGY CORP	137,108	$27.6M	0.06%	+49,411	Timeline
XELXCEL ENERGY INC	389,799	$27.6M	0.06%	-341,414	Timeline
NWSANEWS CORP NEW	1,011,171	$27.5M	0.06%	+577,090	Timeline
FOXFOX CORP	513,674	$27.1M	0.06%	+151,573	Timeline
BGBUNGE GLOBAL SA	350,091	$26.8M	0.06%	+177,637	Timeline
ASMLASML HLDG NV	40,205	$26.6M	0.06%	+15,334	Timeline
BRZEBRAZE INC	732,800	$26.4M	0.06%	-221,000	Timeline
MTBM & T BK CORP	146,479	$26.2M	0.06%	-21	Timeline
IJRISHARES TR	250,000	$26.1M	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52,068	$25.9M	0.06%	-43,103	Timeline
SYYSYSCO CORP	344,833	$25.9M	0.06%	-565,167	Timeline
OXYOCCIDENTAL PETE CORP	515,876	$25.5M	0.06%	-654,124	Timeline
EVHEVOLENT HEALTH INC	2,659,200	$25.2M	0.06%	new	Timeline
SJNKSPDR SERIES TRUST	1,000,000	$25.2M	0.06%	0	Timeline
EFAISHARES TR	306,000	$25M	0.06%	0	Timeline
JXNJACKSON FINANCIAL INC	297,000	$24.9M	0.06%	+150,000	Timeline
MRLNMERLIN INC	2,475,000	$24.8M	0.05%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	145,192	$24.8M	0.05%	+20,992
MNSTMONSTER BEVERAGE CORP NEW	423,242	$24.8M	0.05%	+150,555	Timeline
OSONESTREAM INC	1,153,900	$24.6M	0.05%	-111,200	Timeline
KKELLANOVA	297,369	$24.5M	0.05%	+132,790	Timeline
CCJCAMECO CORP	590,000	$24.3M	0.05%	+240,100	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,289,600	$24.2M	0.05%	new
ZTSZOETIS INC	146,938	$24.2M	0.05%	+146,785	Timeline
TTDTHE TRADE DESK INC	439,886	$24.1M	0.05%	-36,194	Timeline
NTAPNETAPP INC	272,424	$23.9M	0.05%	+2,424	Timeline
CPRTCOPART INC	422,335	$23.9M	0.05%	+152,169	Timeline
ONCBEONE MEDICINES LTD	87,200	$23.7M	0.05%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	6,000,000	$23.6M	0.05%	new	Timeline
CPTCAMDEN PPTY TR	189,572	$23.2M	0.05%	+1,272	Timeline
BNYBANK OF NY MELLON CORP	272,057	$22.8M	0.05%	-243,443	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,050,000	$22.8M	0.05%	0	Timeline
PAGPPLAINS GP HLDGS L P	1,044,775	$22.3M	0.05%	+231,875	Timeline
COPCONOCOPHILLIPS	212,211	$22.3M	0.05%	+197,783	Timeline
REDFIN CORPREDFIN CORP	2,400,000	$22.1M	0.05%	new
PLAYDAVE & BUSTERS ENTMT INC	1,253,400	$22M	0.05%	+953,400	Timeline
NVRNVR INC	3,036	$22M	0.05%	-2,318	Timeline
PATTERSON COS INCPATTERSON COS INC	704,000	$22M	0.05%	new
WDAYWORKDAY INC	93,787	$21.9M	0.05%	-1,937	Timeline
VMRKVIVMARK RESIDENTIAL	302,575	$21.7M	0.05%	-65,425	Timeline
EXLSEXLSERVICE HLDGS INC	455,900	$21.5M	0.05%	+444,400	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,031,904	$20.9M	0.05%	+263,104	Timeline
IWOISHARES TR	81,000	$20.7M	0.05%	0	Timeline
DXCMDEXCOM INC	302,959	$20.7M	0.05%	+9,961	Timeline
BBYBEST BUY INC	277,319	$20.4M	0.05%	+2,319	Timeline
IRINGERSOLL RAND INC	254,803	$20.4M	0.05%	+4,803	Timeline
EXCEXELON CORP	440,546	$20.3M	0.04%	+158,798	Timeline
AXONAXON ENTERPRISE INC	38,531	$20.3M	0.04%	+17,150	Timeline
AACBUARTIUS II ACQUISITION INC	2,000,000	$20.2M	0.04%	new	Timeline
WYWEYERHAEUSER CO	689,651	$20.2M	0.04%	-191,319	Timeline
LOKVULIVE OAK ACQUISITION CORP V	2,000,000	$20.2M	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	125,627	$20.1M	0.04%	-2,350	Timeline
RACURITHM ACQUISITION CORP	1,980,000	$20M	0.04%	new	Timeline
CRMSALESFORCE INC	73,910	$19.8M	0.04%	-13,090	Timeline
VRSKVERISK ANALYTICS INC	66,489	$19.8M	0.04%	+21,895	Timeline
HTHTH WORLD GROUP LTD	534,400	$19.8M	0.04%	-165,000	Timeline
KKR & CO INCKKR & CO INC	400,000	$19.8M	0.04%	new
ADMARCHER DANIELS MIDLAND CO	405,705	$19.5M	0.04%	-45,195	Timeline
PPGPPG INDS INC	172,766	$18.9M	0.04%	-256,738	Timeline
WFCWELLS FARGO & CO	259,611	$18.6M	0.04%	-193,089	Timeline
EFXEQUIFAX INC	76,478	$18.6M	0.04%	+1,478	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	693,600	$18.6M	0.04%	+631,900	Timeline
ROSTROSS STORES INC	144,594	$18.5M	0.04%	-42,330	Timeline
SBXDFSILVERBOX CORP IV	1,799,998	$18.3M	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	248,257	$18.2M	0.04%	+84,844	Timeline
ONONON HLDG AG	406,458	$17.9M	0.04%	-25,000	Timeline
WGSGENEDX HOLDINGS CORP	196,600	$17.4M	0.04%	-104,000	Timeline
VEREN INCVEREN INC	2,625,000	$17.4M	0.04%	new
NWSNEWS CORP NEW	569,646	$17.3M	0.04%	-610,551	Timeline
AEMAGNICO EAGLE MINES LTD	158,599	$17.2M	0.04%	-57,863	Timeline
CHDCHURCH & DWIGHT CO INC	152,933	$16.8M	0.04%	+2,933	Timeline
GISGENERAL MILLS INC	276,572	$16.5M	0.04%	-423,428	Timeline
EAELECTRONIC ARTS INC	113,938	$16.5M	0.04%	-439,601	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	250,000	$16.2M	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	200,415	$16.2M	0.04%	+72,311	Timeline
FDSFACTSET RESH SYS INC	35,453	$16.1M	0.04%	+453	Timeline
FERGFERGUSON ENTERPRISES INC	100,300	$16.1M	0.04%	-77,200	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	77,204	$16M	0.04%	+27,959	Timeline
ATSATS CORPORATION	641,202	$16M	0.04%	+202,900	Timeline
HEI-AHEICO CORP NEW	75,138	$15.9M	0.04%	0	Timeline
HPQHP INC	571,181	$15.8M	0.03%	-278,819	Timeline
TRVTRAVELERS COMPANIES INC	59,703	$15.8M	0.03%	-22,297	Timeline
RJFRAYMOND JAMES FINL INC	112,599	$15.6M	0.03%	+2,199	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,050,000	$15.6M	0.03%	new	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	1,500,000	$15.1M	0.03%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	296,700	$15M	0.03%	-80,700	Timeline
IDXXIDEXX LABS INC	35,650	$15M	0.03%	+10,034	Timeline
NSCNORFOLK SOUTHN CORP	63,100	$14.9M	0.03%	+35,300	Timeline
HESMHESS MIDSTREAM LP	351,800	$14.9M	0.03%	+126,000	Timeline
TEAMATLASSIAN CORPORATION	69,916	$14.8M	0.03%	+24,645	Timeline
SBACSBA COMMUNICATIONS CORP	67,382	$14.8M	0.03%	-7,718	Timeline
ONENHENNESSY CAP INVT CORP VII	1,500,000	$14.8M	0.03%	new	Timeline
VTRVENTAS INC	215,212	$14.8M	0.03%	-19,088	Timeline
LEN-BLENNAR CORP	134,972	$14.7M	0.03%	-1	Timeline
DELLDELL TECHNOLOGIES INC	160,719	$14.6M	0.03%	-258,281	Timeline
TFCTRUIST FINL CORP	355,689	$14.6M	0.03%	+15,689	Timeline
BDXBECTON DICKINSON & CO	63,223	$14.5M	0.03%	new	Timeline
MCMOELIS & CO	247,000	$14.4M	0.03%	+79,000	Timeline
IYRISHARES TR	150,000	$14.4M	0.03%	-800,000	Timeline
CCLCARNIVAL CORP	723,092	$14.1M	0.03%	-88,208	Timeline
TROWPRICE T ROWE GROUP INC	152,654	$14M	0.03%	+2,654	Timeline
ERIEERIE INDTY CO	32,096	$13.4M	0.03%	+5,497	Timeline
DDOGDATADOG INC	135,259	$13.4M	0.03%	+47,436	Timeline
CAHCARDINAL HEALTH INC	97,080	$13.4M	0.03%	+81,780	Timeline
IXORIX CORP	631,500	$13.2M	0.03%	+539,900	Timeline
CGNXCOGNEX CORP	442,000	$13.2M	0.03%	new	Timeline
AMEDISYS INCAMEDISYS INC	142,000	$13.2M	0.03%	0
ZSZSCALER INC	65,417	$13M	0.03%	+22,397	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	270,000	$12.9M	0.03%	0
AJGGALLAGHER ARTHUR J & CO	37,033	$12.8M	0.03%	-357,562	Timeline
NHICUNEWHOLD INVT CORP III	1,250,000	$12.6M	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	36,300	$12.3M	0.03%	new
NEMNEWMONT CORP	253,573	$12.2M	0.03%	-228,002	Timeline
ANSYS INCANSYS INC	38,412	$12.2M	0.03%	+13,892
NTWONEWBURY STR II ACQUISITION C	1,200,000	$12.1M	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	423,048	$12.1M	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	262,000	$12.1M	0.03%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	5,000,000	$12M	0.03%	+1,000,000	Timeline
KRKROGER CO	177,237	$12M	0.03%	-193,663	Timeline
FTITECHNIPFMC PLC	375,900	$11.9M	0.03%	+287,900	Timeline
WBDWARNER BROS DISCOVERY INC	1,073,173	$11.5M	0.03%	-122,651	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	41,800	$11.4M	0.03%	0	Timeline
ALLYALLY FINL INC	313,400	$11.4M	0.03%	+254,700	Timeline
VVISA INC	32,344	$11.3M	0.03%	-43,777	Timeline
IWDISHARES TR	60,000	$11.3M	0.02%	0	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	1,003,183	$11.2M	0.02%	new
HOODROBINHOOD MKTS INC	262,100	$10.9M	0.02%	-178,900	Timeline
FLRFLUOR CORP	297,700	$10.7M	0.02%	0	Timeline
INGMINGRAM MICRO HLDG CORP	600,000	$10.6M	0.02%	0	Timeline
MRXMAREX GROUP PLC	300,000	$10.6M	0.02%	-100,000	Timeline
DDDUPONT DE NEMOURS INC	140,984	$10.5M	0.02%	+414	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,995,300	$10.5M	0.02%	-1,266,000	Timeline
WDCWESTERN DIGITAL CORP	257,447	$10.4M	0.02%	-158,653	Timeline
KIMKIMCO REALTY CORP	486,102	$10.3M	0.02%	+234,102	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	354,926	$10.3M	0.02%	new
FYBRFRONTIER COMMUNICATIONS PARE	285,000	$10.2M	0.02%	+60,000	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	1,000,000	$10.1M	0.02%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	1,000,000	$10M	0.02%	new	Timeline
FACTFACT II ACQUISITION CORP	1,000,000	$10M	0.02%	new	Timeline
GPNGLOBAL PMTS INC	101,952	$9.98M	0.02%	+62,853	Timeline
KVYOKLAVIYO INC	322,600	$9.76M	0.02%	-97,000	Timeline
IYTISHARES TR	150,000	$9.6M	0.02%	-118,000	Timeline
CCITIGROUP INC	134,380	$9.54M	0.02%	-539,920	Timeline
BSXBOSTON SCIENTIFIC CORP	94,190	$9.5M	0.02%	-367,579	Timeline
TTAMTITAN AMER SA	700,000	$9.46M	0.02%	new	Timeline
SFDSMITHFIELD FOODS INC	450,000	$9.18M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	69,100	$9.14M	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	107,508	$9.07M	0.02%	-89,492	Timeline
SVCCSTELLAR V CAP CORP	900,000	$8.99M	0.02%	new	Timeline
HHYATT HOTELS CORP	73,300	$8.98M	0.02%	new	Timeline
BAPRABOEING CO	150,000	$8.97M	0.02%	+100,000	Timeline
CLCOLGATE PALMOLIVE CO	94,675	$8.87M	0.02%	new	Timeline
GDSGDS HLDGS LTD	347,800	$8.81M	0.02%	-50,100	Timeline
BIIBBIOGEN INC	64,150	$8.78M	0.02%	-117,709	Timeline
TJXTJX COS INC NEW	71,572	$8.72M	0.02%	+49,229	Timeline
GFSGLOBALFOUNDRIES INC	235,617	$8.7M	0.02%	+80,657	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,000	$8.63M	0.02%	-13,000	Timeline
ANETARISTA NETWORKS INC	110,916	$8.59M	0.02%	+81,080	Timeline
PORPORTLAND GEN ELEC CO	190,000	$8.47M	0.02%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	121,000	$8.45M	0.02%	new
URBNURBAN OUTFITTERS INC	160,700	$8.42M	0.02%	+94,200	Timeline
EXTREXTREME NETWORKS INC	628,000	$8.31M	0.02%	+50,800	Timeline
MAAMID-AMER APT CMNTYS INC	49,394	$8.28M	0.02%	+1,394	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	134,000	$8.24M	0.02%	new
CNCCENTENE CORP DEL	134,913	$8.19M	0.02%	-59,387	Timeline
LPLALPL FINL HLDGS INC	25,000	$8.18M	0.02%	+20,874	Timeline
RDDTREDDIT INC	77,600	$8.14M	0.02%	-122,400	Timeline
ESNTESSENT GROUP LTD	138,500	$7.99M	0.02%	+110,500	Timeline
FWONKLIBERTY MEDIA CORP DEL	86,100	$7.75M	0.02%	new	Timeline
SIMASIM ACQUISITION CORP. I	750,000	$7.69M	0.02%	new	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	750,000	$7.68M	0.02%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	23,000	$7.64M	0.02%	+12,000
AMEAMETEK INC	44,357	$7.64M	0.02%	-26,838	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	750,000	$7.59M	0.02%	new	Timeline
ALITALIGHT INC	1,272,500	$7.55M	0.02%	+529,212	Timeline
CCIXCHURCHILL CAPITAL CORP IX	700,000	$7.53M	0.02%	0	Timeline
ECLECOLAB INC	29,604	$7.51M	0.02%	-126,824	Timeline
NSPINSPERITY INC	83,000	$7.41M	0.02%	+64,800	Timeline
VTMXVESTA REAL ESTATE CORP	322,300	$7.35M	0.02%	+249,300	Timeline
BLKBLACKROCK INC	7,736	$7.32M	0.02%	-7,264	Timeline
STTSTATE STR CORP	80,439	$7.2M	0.02%	-190,561	Timeline
CFGCITIZENS FINL GROUP INC	174,712	$7.16M	0.02%	-256,589	Timeline
OACCOAKTREE ACQUISITION CORP III	700,000	$7.14M	0.02%	new	Timeline
WGOWINNEBAGO INDS INC	202,777	$6.99M	0.02%	+102,877	Timeline
KLCKINDERCARE LEARNING COMPANIE	600,000	$6.95M	0.02%	-200,000	Timeline
CRHCRH PLC	78,300	$6.89M	0.02%	-706,000	Timeline
QLYSQUALYS INC	53,400	$6.72M	0.01%	+12,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,024	$6.72M	0.01%	-800,976	Timeline
LPAALAUNCH ONE ACQUISITION CORP	650,100	$6.64M	0.01%	-200,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,550	$6.55M	0.01%	+2,650	Timeline
JACSJACKSON ACQUISITION CO II	650,000	$6.55M	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	37,800	$6.54M	0.01%	new	Timeline
TOSTTOAST INC	197,100	$6.54M	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	1,018,000	$6.43M	0.01%	-1,051,800	Timeline
BETRBETTER HOME & FINANCE HOLDIN	587,745	$6.42M	0.01%	0	Timeline
GRNDGRINDR INC	353,500	$6.33M	0.01%	+287,500	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	231,441	$6.29M	0.01%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	50,000	$6.18M	0.01%	new
ABCBAMERIS BANCORP	106,000	$6.1M	0.01%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	600,695	$6.08M	0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	125,000	$6.03M	0.01%	new
RITMRITHM CAPITAL CORP	524,000	$6M	0.01%	+448,000	Timeline
RPDRAPID7 INC	217,000	$5.75M	0.01%	-78,400	Timeline
PAYCOR HCM INCPAYCOR HCM INC	254,600	$5.71M	0.01%	new
COFCAPITAL ONE FINL CORP	31,744	$5.69M	0.01%	-98,256	Timeline
IRMIRON MTN INC DEL	66,002	$5.68M	0.01%	+3,502	Timeline
ALRMALARM COM HLDGS INC	100,600	$5.6M	0.01%	-38,800	Timeline
PGYPAGAYA TECHNOLOGIES LTD	533,841	$5.59M	0.01%	0	Timeline
MDBMONGODB INC	31,750	$5.57M	0.01%	+11,038	Timeline
ALDFALDEL FINL II INC	550,000	$5.55M	0.01%	new	Timeline
UNMUNUM GROUP	68,100	$5.55M	0.01%	0	Timeline
FINVFINVOLUTION GROUP	567,600	$5.47M	0.01%	0	Timeline
GVAGRANITE CONSTR INC	72,200	$5.44M	0.01%	+61,500	Timeline
NMIHNMI HLDGS INC	149,800	$5.4M	0.01%	+82,800	Timeline
FISVFISERV INC	24,172	$5.34M	0.01%	+14,079	Timeline
OFGOFG BANCORP	131,700	$5.27M	0.01%	+81,700	Timeline
SDRLSEADRILL LTD	209,200	$5.23M	0.01%	0	Timeline
VRSNVERISIGN INC	20,370	$5.17M	0.01%	+12,770	Timeline
AHRAMERICAN HEALTHCARE REIT INC	169,000	$5.12M	0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	476,322	$5.07M	0.01%	0
SNSHARKNINJA INC	60,500	$5.05M	0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	290,000	$5.01M	0.01%	+207,000	Timeline
PGNYPROGYNY INC	223,900	$5M	0.01%	-114,800	Timeline
FLSFLOWSERVE CORP	102,000	$4.98M	0.01%	-640,100	Timeline
BKDBROOKDALE SR LIVING INC	794,800	$4.98M	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	300,000	$4.89M	0.01%	+10,100	Timeline
EXPEEXPEDIA GROUP INC	28,671	$4.82M	0.01%	new	Timeline
PRGOPERRIGO CO PLC	171,800	$4.82M	0.01%	-4,900	Timeline
AXSMAXSOME THERAPEUTICS INC.	41,200	$4.81M	0.01%	new	Timeline
MORNMORNINGSTAR INC	15,900	$4.77M	0.01%	-12,006	Timeline
PGPROCTER & GAMBLE CO	27,957	$4.76M	0.01%	-84,043	Timeline
LEGTLEGATO MERGER CORP III	450,000	$4.72M	0.01%	new	Timeline
METMETLIFE INC	58,302	$4.68M	0.01%	-212,698	Timeline
WPCWP CAREY INC	74,000	$4.67M	0.01%	new	Timeline
TWFGTWFG INC	150,000	$4.64M	0.01%	0	Timeline
REGREGENCY CTRS CORP	62,446	$4.61M	0.01%	-24,054	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	487,500	$4.59M	0.01%	-158,000	Timeline
HCAHCA HEALTHCARE INC	13,132	$4.54M	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	196,300	$4.52M	0.01%	+162,800	Timeline
ESEVERSOURCE ENERGY	72,372	$4.5M	0.01%	-127,628	Timeline
PG&E CORPPG&E CORP	100,000	$4.47M	0.01%	new
ONTOONTO INNOVATION INC	36,300	$4.4M	0.01%	+31,910	Timeline
EXPDEXPEDITORS INTL WASH INC	36,169	$4.35M	0.01%	-4,131	Timeline
UNITI GROUP INCUNITI GROUP INC	858,000	$4.32M	0.01%	0
COKECOCA COLA CONS INC	3,200	$4.32M	0.01%	+1,800	Timeline
HALHALLIBURTON CO	169,749	$4.31M	0.01%	-360,204	Timeline
HGHAMILTON INSURANCE GROUP LTD	207,342	$4.3M	0.01%	+64,700	Timeline
MNSOMINISO GROUP HLDG LTD	232,000	$4.29M	0.01%	0	Timeline
RDNRADIAN GROUP INC	128,500	$4.25M	0.01%	-2,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,765	$4.25M	0.01%	-92,235	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,695	$4.19M	0.01%	+24,195	Timeline
ACIALBERTSONS COMPANIES INC	190,000	$4.18M	0.01%	0	Timeline
RELYREMITLY GLOBAL INC	200,800	$4.18M	0.01%	+114,000	Timeline
ACNACCENTURE PLC IRELAND	13,210	$4.12M	0.01%	-65,706	Timeline
BENFRANKLIN TEMPLETON INC	213,295	$4.11M	0.01%	+3,695	Timeline
AVBAVALONBAY CMNTYS INC	19,094	$4.1M	0.01%	+1,694	Timeline
MSIMOTOROLA SOLUTIONS INC	9,332	$4.09M	0.01%	-5,633	Timeline
VICIVICI PPTYS INC	123,968	$4.04M	0.01%	+12,567	Timeline
CHIMERIX INC COMCHIMERIX INC COM	475,000	$4.04M	0.01%	new
TDACTRANSLATIONAL DEV ACQUISITIO	400,000	$4.03M	0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	496,400	$4M	0.01%	+95,400
BPOPPOPULAR INC	43,200	$3.99M	0.01%	+24,206	Timeline
UMBFUMB FINL CORP	39,100	$3.95M	0.01%	+36,100	Timeline
COURCOURSERA INC	588,800	$3.92M	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	101,000	$3.91M	0.01%	+33,300	Timeline
TTMITTM TECHNOLOGIES INC	189,000	$3.88M	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	350,000	$3.85M	0.01%	0	Timeline
ITRIITRON INC	36,600	$3.83M	0.01%	-45,600	Timeline
FRTFEDERAL RLTY INVT TR NEW	38,919	$3.81M	0.01%	+919	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	656,000	$367M	+276,000
HYGISHARES TR IBOXX HI YD ETF	put	4,500,000	$355M	+1,725,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	392,500	$220M	+252,500
HYGISHARES TR IBOXX HI YD ETF	call	2,500,000	$197M	new
TLTISHARES TR 20 YR TR BD ETF	put	1,875,000	$171M	+1,250,000
LQDISHARES TR SHS	put	780,000	$84.8M	+630,000
TLTISHARES TR 20 YR TR BD ETF	call	810,000	$73.7M	+310,000
XLFSELECT SECTOR SPDR TR SHS	call	1,300,000	$64.8M	+575,000
XLESELECT SECTOR SPDR TR SHS	put	500,000	$46.7M	new
QQQINVESCO QQQ TR COM	put	60,000	$28.1M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	250,000	$20.4M	+125,000
BNSBANK NOVA SCOTIA B C Stock	call	290,000	$13.8M	0
XLCSELECT SECTOR SPDR TR SHS	call	125,000	$12.1M	new
EFAISHARES TR MSCI EAFE ETF	put	140,000	$11.4M	new
JETSETF SER SOLUTIONS ETF	call	200,000	$4.15M	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	put	45,000	$1.05M	new
LUCID GROUP INCLUCID GROUP INC COM	put	50,000	$121K	new

Principal amounts

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

Security	Type	Amount	Value	Change
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	15,000,000	$20.9M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	15,500,000	$20M	+8,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,500,000	$19M	+8,500,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	16,000,000	$15M	+6,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	11,000,000	$14.1M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,500,000	$12.9M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	12,500,000	$12.8M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,500,000	$11.3M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	10,000,000	$10.4M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	9,500,000	$9.75M	+2,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	15,000,000	$9.53M	+5,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,500,000	$8.9M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$8.59M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	7,500,000	$7.94M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	8,000,000	$7.83M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	8,000,000	$7.76M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	12,500,000	$7.19M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	6,750,000	$6.01M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	4,000,000	$5.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,500,000	$5.85M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,000,000	$4.94M	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,000,000	$4.93M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000,000	$4.68M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	4,000,000	$3.96M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	4,000,000	$3.57M	new
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	500,000	$492K	new

Sold out in Q1 2025

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

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
VOOVANGUARD INDEX FDS	2,091,188	$1.13B	shares
SUSUNCOR ENERGY INC NEW	3,400,000	$121M	shares
COINCOINBASE GLOBAL INC	300,000	$74.5M	shares
ETSYETSY INC	1,330,000	$70.3M	shares
FUTUFUTU HLDGS LTD	850,700	$68M	shares
STLASTELLANTIS N.V	3,246,800	$42.4M	shares
HASHICORP INCHASHICORP INC	1,031,322	$35.3M	shares
BEKEKE HLDGS INC	1,805,300	$33.3M	shares
QQQINVESCO QQQ TR	63,500	$32.5M	call
ARKKARK ETF TR	500,000	$28.4M	shares
JDJD.COM INC	815,000	$28.3M	shares
XLKSELECT SECTOR SPDR TR	110,000	$25.6M	shares
CCSCENTURY COMMUNITIES INC	340,500	$25M	shares
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	2,475,000	$24.9M	shares
EATBRINKER INTL INC	176,800	$23.4M	shares
BEAGUBOLD EAGLE ACQUISITION CORP	2,200,000	$22.2M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	10,000,000	$21.7M	principal
SFMSPROUTS FMRS MKT INC	164,000	$20.8M	shares
INTERDIGITAL INCINTERDIGITAL INC	8,000,000	$20.1M	principal
TLNTALEN ENERGY CORP	98,000	$19.7M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	15,000,000	$17.6M	principal
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	1,750,000	$17.5M	shares
OACCUOAKTREE ACQUISITION CORP III	1,700,000	$17.3M	shares
VWOVANGUARD INTL EQUITY INDEX F	375,200	$16.5M	shares
ZUORA INCZUORA INC	1,647,000	$16.3M	shares
RHRH	36,000	$14.2M	shares
INDAISHARES TR	262,500	$13.8M	call
MKLMARKEL GROUP INC	8,000	$13.8M	shares
ASXASE TECHNOLOGY HLDG CO LTD	1,365,700	$13.8M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	8,500,000	$13.6M	principal
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,200,000	$12M	shares
ZZILLOW GROUP INC	152,000	$11.3M	shares
SNAPSNAP INC	999,000	$10.8M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	10,000,000	$10.7M	principal
FMXFOMENTO ECONOMICO MEXICANO S	120,400	$10.3M	shares
ALDEL FINL II INCALDEL FINL II INC	1,000,000	$10.1M	shares
FACTUFACT II ACQUISITION CORP	1,000,000	$9.98M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	91,000	$9.93M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,900,000	$9.75M	shares
YMMFULL TRUCK ALLIANCE CO LTD	896,500	$9.7M	shares
CHEFS WHSE INCCHEFS WHSE INC	7,500,000	$9.66M	principal
DEXCOM INCDEXCOM INC	10,000,000	$9.66M	principal
TDACUTRANSLATIONAL DEV ACQUISITIO	900,000	$9.03M	shares
PRPERMIAN RESOURCES CORP	613,800	$8.83M	shares
SESEA LTD	82,900	$8.8M	shares
RDYDR REDDYS LABS LTD	551,000	$8.7M	shares
SPOTSPOTIFY TECHNOLOGY S A	19,100	$8.54M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	7,000,000	$8.43M	principal
CVECENOVUS ENERGY INC	518,376	$7.85M	shares
ACIALBERTSONS COMPANIES INC	385,000	$7.56M	call
SIMAUSIM ACQUISITION CORP. I	750,000	$7.56M	shares
DRDBUROMAN DBDR ACQUISITION CORP	750,000	$7.48M	shares
LIVENT CORPLIVENT CORP	5,000,000	$7.31M	principal
VNETVNET GROUP INC	1,531,200	$7.26M	shares
TVTXTRAVERE THERAPEUTICS INC	393,300	$6.85M	shares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO	5,000,000	$6.84M	principal
ROOTROOT INC	94,000	$6.82M	shares
EWJISHARES INC	100,000	$6.71M	call
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	5,000,000	$6.67M	principal
FTREFORTREA HLDGS INC	352,600	$6.58M	shares
JACSUJACKSON ACQUISITION CO II	650,000	$6.54M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	5,500,000	$6.28M	principal
AGNCAGNC INVT CORP	680,200	$6.26M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,000	$6.24M	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	5,000,000	$6.03M	principal
BALLYS CORPORATIONBALLYS CORPORATION	336,580	$6.02M	shares
SHELSHELL PLC	96,044	$6.02M	shares
STNGSCORPIO TANKERS INC	119,400	$5.93M	shares
TEMTEMPUS AI INC	175,000	$5.91M	shares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	6,000,000	$5.86M	principal
AERAERCAP HOLDINGS NV	61,000	$5.84M	shares
EWZISHARES INC	250,000	$5.63M	call
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	5,000,000	$5.51M	principal
CADECADENCE BANK	152,400	$5.25M	shares
ITRON INCITRON INC	5,000,000	$5.2M	principal
TCBITEXAS CAP BANCSHARES INC	66,100	$5.17M	shares
RBLXROBLOX CORP	89,200	$5.16M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	5,000,000	$5.05M	principal
EPRTESSENTIAL PPTYS RLTY TR INC	159,000	$4.97M	shares
STSENSATA TECHNOLOGIES HLDG PL	180,800	$4.95M	shares
FAFFIRST AMERN FINL CORP	78,000	$4.87M	shares
LEGTULEGATO MERGER CORP III	450,000	$4.7M	shares
DEXCOM INCDEXCOM INC	5,000,000	$4.5M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	5,000,000	$4.49M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	5,000,000	$4.46M	principal
DAVEDAVE INC	48,800	$4.24M	shares
FCFSFIRSTCASH HOLDINGS INC	40,900	$4.24M	shares
FHNFIRST HORIZON CORPORATION	208,000	$4.19M	shares
EEMISHARES TR	100,000	$4.18M	call
ATKRATKORE INC	48,000	$4.01M	shares
RMBSRAMBUS INC DEL	73,200	$3.87M	shares
BKUBANKUNITED INC	99,000	$3.78M	shares
CMACOMERICA INC	60,000	$3.71M	shares
MWAMUELLER WTR PRODS INC	161,000	$3.62M	shares
WOLFSPEED INCWOLFSPEED INC	514,000	$3.42M	shares
PRKSUNITED PARKS & RESORTS INC	60,000	$3.37M	shares
TXRHTEXAS ROADHOUSE INC	18,626	$3.36M	shares
IBTAIBOTTA INC	50,000	$3.25M	shares
WOOFPETCO HEALTH & WELLNESS CO I	848,100	$3.23M	shares
BROSDUTCH BROS INC	59,100	$3.1M	shares

How Q1 2025 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 0001535845-25-000006	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC