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
WMWASTE MGMT INC DEL	16,355	$3.79M	0.01%	-2,717	Timeline
KNTKKINETIK HOLDINGS INC	72,800	$3.78M	0.01%	-73,800	Timeline
SKYWSKYWEST INC	43,000	$3.76M	0.01%	-1,500	Timeline
SAILSAILPOINT INC	200,000	$3.75M	0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	43,000	$3.75M	0.01%	0	Timeline
LIVNLIVANOVA PLC	95,000	$3.73M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	71,000	$3.72M	0.01%	-52,000	Timeline
CRWVCOREWEAVE INC	100,000	$3.71M	0.01%	new	Timeline
DOXAMDOCS LTD	40,000	$3.66M	0.01%	new	Timeline
VALVALARIS LTD	92,300	$3.62M	0.01%	-282,200	Timeline
WIXWIX COM LTD	22,000	$3.59M	0.01%	new	Timeline
MUSAMURPHY USA INC	7,600	$3.57M	0.01%	new	Timeline
SNEXSTONEX GROUP INC	46,200	$3.53M	0.01%	+22,625	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	343,000	$3.51M	0.01%	+162,500
FLWS1 800 FLOWERS COM INC	593,100	$3.5M	0.01%	+128,700	Timeline
TPHTRI POINTE HOMES INC	108,900	$3.48M	0.01%	+35,200	Timeline
FIVEFIVE BELOW INC	46,000	$3.45M	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	100,000	$3.45M	0.01%	new	Timeline
DHRDANAHER CORP DEL	16,430	$3.37M	0.01%	-93,468	Timeline
MDTMEDTRONIC PLC	37,388	$3.36M	0.01%	-870,712	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	120,000	$3.35M	0.01%	0
FCNFTI CONSULTING INC	20,400	$3.35M	0.01%	new	Timeline
AONAON PLC	8,353	$3.33M	0.01%	+1,795	Timeline
ALLEALLEGION PLC	25,537	$3.33M	0.01%	+1,037	Timeline
EQHEQUITABLE HLDGS INC	63,500	$3.31M	0.01%	+16,332	Timeline
KEYKEYCORP	205,776	$3.29M	0.01%	+11,876	Timeline
BOHBANK OF HI CORP	47,700	$3.29M	0.01%	+17,100	Timeline
LMTLOCKHEED MARTIN CORP	7,298	$3.26M	0.01%	-9,702	Timeline
LBTYALIBERTY GLOBAL LTD	282,400	$3.25M	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	75,000	$3.17M	0.01%	0
NWNNORTHWEST NAT HLDG CO	73,000	$3.12M	0.01%	+43,000	Timeline
JBLUJETBLUE AIRWAYS CORP	644,295	$3.11M	0.01%	-72,500	Timeline
BLBDBLUE BIRD CORP	95,700	$3.1M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	30,900	$3.09M	0.01%	+10,600	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	250,000	$3.07M	0.01%	-2,000	Timeline
UNPUNION PAC CORP	12,983	$3.07M	0.01%	-89,861	Timeline
GPATGP-ACT III ACQUISITION CORP	295,938	$3.06M	0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	750,000	$3.03M	0.01%	new
BAPCREDICORP LTD	16,200	$3.02M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	45,900	$3M	0.01%	new	Timeline
GMGENERAL MTRS CO	63,863	$3M	0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	35,800	$2.92M	0.01%	0	Timeline
PWRQUANTA SVCS INC	11,425	$2.9M	0.01%	+2,396	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	176,600	$2.87M	0.01%	new	Timeline
TWLOTWILIO INC	29,200	$2.86M	0.01%	new	Timeline
DOLEDOLE PLC	196,100	$2.83M	0.01%	+30,000	Timeline
STZCONSTELLATION BRANDS INC	15,253	$2.8M	0.01%	+9,752	Timeline
PINSPINTEREST INC	89,900	$2.79M	0.01%	-120,000	Timeline
LOPEGRAND CANYON ED INC	15,800	$2.73M	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	250,000	$2.67M	0.01%	-419,462	Timeline
MCDMCDONALDS CORP	8,544	$2.67M	0.01%	-206,456	Timeline
SBRASABRA HEALTH CARE REIT INC	150,000	$2.62M	0.01%	-219,700	Timeline
NKENIKE INC	40,583	$2.58M	0.01%	-39,592	Timeline
OZKBANK OZK LITTLE ROCK ARK	58,300	$2.53M	0.01%	-35,000	Timeline
PHMPULTE GROUP INC	24,614	$2.53M	0.01%	new	Timeline
PATHUIPATH INC	245,300	$2.53M	0.01%	new	Timeline
ARCCARES CAPITAL CORP	112,908	$2.5M	0.01%	+2,546	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	67,800	$2.49M	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	9,125	$2.49M	0.01%	new	Timeline
INVAINNOVIVA INC	137,000	$2.48M	0.01%	new	Timeline
PRGPROG HOLDINGS INC	93,100	$2.48M	0.01%	+63,400	Timeline
EVERI HLDGS INCEVERI HLDGS INC	178,000	$2.43M	0.01%	new
SKWDSKYWARD SPECIALTY INS GROUP	45,700	$2.42M	0.01%	+24,700	Timeline
SHWSHERWIN WILLIAMS CO	6,844	$2.39M	0.01%	-2,782	Timeline
NIUNIU TECHNOLOGIES	585,700	$2.39M	0.01%	-666,300	Timeline
ENVAENOVA INTL INC	24,735	$2.39M	0.01%	-45,000	Timeline
HUYAHUYA INC	725,200	$2.33M	0.01%	-277,700	Timeline
MYRGMYR GROUP INC	20,500	$2.32M	0.01%	0	Timeline
AROCARCHROCK INC	87,600	$2.3M	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	63,900	$2.29M	0.01%	-68,000	Timeline
OPCHOPTION CARE HEALTH INC	65,200	$2.28M	0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	460,000	$2.27M	0.01%	+180,000
PAYPAYMENTUS HOLDINGS INC	86,100	$2.25M	<0.01%	+38,000	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	200,000	$2.23M	<0.01%	-200,000
BWXTBWX TECHNOLOGIES INC	22,600	$2.23M	<0.01%	+9,000	Timeline
FIBKFIRST INTST BANCSYSTEM INC	77,000	$2.21M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	62,100	$2.17M	<0.01%	-54,100	Timeline
SJMSMUCKER J M CO	18,269	$2.16M	<0.01%	+8,509	Timeline
DAYDAYFORCE INC	36,896	$2.15M	<0.01%	+1,896	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	200,000	$2.13M	<0.01%	0	Timeline
DISDISNEY WALT CO	21,553	$2.13M	<0.01%	new	Timeline
MHOM/I HOMES INC	18,600	$2.12M	<0.01%	+4,100	Timeline
MEIMETHODE ELECTRS INC	330,969	$2.11M	<0.01%	+77,969	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	99,000	$2.11M	<0.01%	+45,000
MTGMGIC INVT CORP WIS	85,000	$2.11M	<0.01%	0	Timeline
RTXRTX CORPORATION	15,882	$2.1M	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	20,900	$2.1M	<0.01%	new	Timeline
NVTNVENT ELEC PLC	39,700	$2.08M	<0.01%	+20,200	Timeline
ACMAECOM	22,400	$2.08M	<0.01%	-11,600	Timeline
CWENACLEARWAY ENERGY INC	72,860	$2.07M	<0.01%	0	Timeline
HCIHCI GROUP INC	13,800	$2.06M	<0.01%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	200,000	$2.03M	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	124,600	$2.01M	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	32,000	$2M	<0.01%	new	Timeline
BXPBXP INC	29,735	$2M	<0.01%	+1,735	Timeline
FSKFS KKR CAP CORP	94,700	$1.98M	<0.01%	new	Timeline
IVZINVESCO LTD	130,642	$1.98M	<0.01%	+5,342	Timeline
CARTMAPLEBEAR INC	49,000	$1.95M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	32,900	$1.95M	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	26,000	$1.94M	<0.01%	0	Timeline
BRCBRADY CORP	27,382	$1.93M	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	9,915	$1.93M	<0.01%	+1,103	Timeline
RIOTRIOT PLATFORMS INC	271,000	$1.93M	<0.01%	new	Timeline
CUBLIONHEART HOLDINGS	186,650	$1.92M	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	3,756	$1.91M	<0.01%	-171,845	Timeline
WRBYWARBY PARKER INC	104,400	$1.9M	<0.01%	-32,500	Timeline
CATCATERPILLAR INC	5,699	$1.88M	<0.01%	new	Timeline
GTLSCHART INDS INC	13,000	$1.88M	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	70,600	$1.87M	<0.01%	-296,900	Timeline
VLTOVERALTO CORP	19,149	$1.87M	<0.01%	+19,148	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	139,200	$1.86M	<0.01%	0
BMIBADGER METER INC	9,600	$1.83M	<0.01%	-3,000	Timeline
BCPCBALCHEM CORP	11,000	$1.83M	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	24,906	$1.81M	<0.01%	new	Timeline
AIZASSURANT INC	8,612	$1.81M	<0.01%	-15,888	Timeline
MLYSMINERALYS THERAPEUTICS INC	112,500	$1.79M	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	88,200	$1.77M	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	45,900	$1.75M	<0.01%	-168,400	Timeline
FRFIRST INDL RLTY TR INC	32,300	$1.74M	<0.01%	+8,872	Timeline
KWRQUAKER HOUGHTON	13,900	$1.72M	<0.01%	-2,000	Timeline
HHHHOWARD HUGHES HOLDINGS INC	23,000	$1.7M	<0.01%	+5,000	Timeline
ENSGENSIGN GROUP INC	13,100	$1.7M	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	128,000	$1.69M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	39,000	$1.68M	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	216,500	$1.65M	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	225,000	$1.64M	<0.01%	-217,300	Timeline
GSLGLOBAL SHIP LEASE INC	71,400	$1.63M	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,000	$1.63M	<0.01%	-9,000	Timeline
MCYMERCURY GENL CORP NEW	29,100	$1.63M	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	122,848	$1.6M	<0.01%	new
UNFIUNITED NAT FOODS INC	58,100	$1.59M	<0.01%	-24,300	Timeline
PJTPJT PARTNERS INC	11,500	$1.59M	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	47,600	$1.57M	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,300	$1.56M	<0.01%	-3,769	Timeline
DDLDINGDONG CAYMAN LTD	571,200	$1.54M	<0.01%	0	Timeline
MSCIMSCI INC	2,707	$1.53M	<0.01%	+2,650	Timeline
BABOEING CO	8,943	$1.53M	<0.01%	new	Timeline
REALTHE REALREAL INC	279,400	$1.51M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	73,600	$1.5M	<0.01%	0	Timeline
CALCALERES INC	87,000	$1.5M	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	18,800	$1.48M	<0.01%	-7,900	Timeline
GTYGETTY RLTY CORP NEW	47,000	$1.47M	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	544,700	$1.47M	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	1,000,000	$1.46M	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	6,650	$1.44M	<0.01%	new	Timeline
DHID R HORTON INC	11,282	$1.43M	<0.01%	-72,218	Timeline
TSNTYSON FOODS INC	22,412	$1.43M	<0.01%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	29,460	$1.42M	<0.01%	0
DEDEERE & CO	3,019	$1.42M	<0.01%	-367,981	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	252,000	$1.38M	<0.01%	new	Timeline
PBFPBF ENERGY INC	72,400	$1.38M	<0.01%	-629,200	Timeline
ROKUROKU INC	19,600	$1.38M	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	80,000	$1.38M	<0.01%	new	Timeline
CBRECBRE GROUP INC	10,524	$1.38M	<0.01%	-35,912	Timeline
OSKOSHKOSH CORP	14,400	$1.35M	<0.01%	new	Timeline
HNSTHONEST CO INC	286,900	$1.35M	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	69,500	$1.33M	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	412,000	$1.33M	<0.01%	-47,000	Timeline
ACIWACI WORLDWIDE INC	24,300	$1.33M	<0.01%	-30,700	Timeline
WDFCWD 40 CO	5,400	$1.32M	<0.01%	new	Timeline
ASHASHLAND INC	22,200	$1.32M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	40,000	$1.31M	<0.01%	-38,100	Timeline
GERNGERON CORP	822,700	$1.31M	<0.01%	new	Timeline
RLRALPH LAUREN CORP	5,876	$1.3M	<0.01%	+3,108	Timeline
CHECHEMED CORP NEW	2,100	$1.29M	<0.01%	new	Timeline
GTNGRAY MEDIA INC	295,800	$1.28M	<0.01%	new	Timeline
KEXKIRBY CORP	12,600	$1.27M	<0.01%	new	Timeline
ATROASTRONICS CORP	52,200	$1.26M	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	6,363	$1.26M	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	47,900	$1.25M	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	14,400	$1.25M	<0.01%	-37,400
AGOASSURED GUARANTY LTD	14,100	$1.24M	<0.01%	-18,200	Timeline
DBXDROPBOX INC	46,400	$1.24M	<0.01%	new	Timeline
IOSPINNOSPEC INC	13,000	$1.23M	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	19,700	$1.23M	<0.01%	+19,699	Timeline
FOXFFOX FACTORY HLDG CORP	52,500	$1.23M	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	96,800	$1.22M	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	24,000	$1.22M	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	5,572	$1.21M	<0.01%	-167,028	Timeline
NVCRNOVOCURE LTD	68,000	$1.21M	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	291,400	$1.21M	<0.01%	0	Timeline
TXG10X GENOMICS INC	138,300	$1.21M	<0.01%	0	Timeline
SOSOUTHERN CO	13,063	$1.2M	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	72,800	$1.18M	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	16,600	$1.18M	<0.01%	new	Timeline
KFRCKFORCE INC	24,000	$1.17M	<0.01%	new	Timeline
ACWIISHARES TR	10,000	$1.16M	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	8,100	$1.16M	<0.01%	0	Timeline
CUBECUBESMART	27,000	$1.15M	<0.01%	-25,000	Timeline
RGLDROYAL GOLD INC	6,800	$1.11M	<0.01%	new	Timeline
PRLBPROTO LABS INC	31,700	$1.11M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	43,000	$1.11M	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	131,600	$1.1M	<0.01%	new	Timeline
PACSPACS GROUP INC	97,800	$1.1M	<0.01%	0	Timeline
XPERXPERI INC	142,000	$1.1M	<0.01%	0	Timeline
CITHE CIGNA GROUP	3,264	$1.07M	<0.01%	-32,736	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,000	$1.07M	<0.01%	-270,000	Timeline
AMBPARDAGH METAL PACKAGING S A	353,000	$1.07M	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	36,100	$1.06M	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	11,500	$1.05M	<0.01%	-3,500	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	583,333	$1.05M	<0.01%	new
RXSTRXSIGHT INC	41,400	$1.05M	<0.01%	new	Timeline
IOTSAMSARA INC	27,234	$1.04M	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	40,300	$1.02M	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	119,400	$1.01M	<0.01%	new
ADTNADTRAN HOLDINGS INC	115,800	$1.01M	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	64,659	$998K	<0.01%	new	Timeline
CTSCTS CORP	24,000	$997K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	31,700	$995K	<0.01%	new	Timeline
WINAWINMARK CORP	3,124	$993K	<0.01%	new	Timeline
TILEINTERFACE INC	50,000	$992K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	19,600	$990K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	50,000	$986K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	51,000	$983K	<0.01%	new
ERIIENERGY RECOVERY INC	61,700	$980K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	6,020	$950K	<0.01%	-19,100	Timeline
APHAMPHENOL CORP	14,439	$947K	<0.01%	-65,166	Timeline
PHPARKER-HANNIFIN CORP	1,535	$933K	<0.01%	-16,665	Timeline
FBKFB FINL CORP	20,000	$927K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	669	$925K	<0.01%	new	Timeline
LIFLIFE360 INC	24,000	$921K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	4,900	$919K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	34,500	$906K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	14,200	$903K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,674	$901K	<0.01%	-2,326	Timeline
ICFIICF INTL INC	10,600	$901K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	157,000	$873K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	14,533	$868K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	76,800	$852K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	32,000	$844K	<0.01%	new	Timeline
UDRUDR INC	18,590	$840K	<0.01%	-58,910	Timeline
SHOESHOE STA GROUP INC	38,018	$836K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,622	$830K	<0.01%	-900	Timeline
TERTERADYNE INC	9,942	$821K	<0.01%	+1,942	Timeline
MDXGMIMEDX GROUP INC	105,400	$801K	<0.01%	0	Timeline
NNNNNN REIT INC	18,500	$789K	<0.01%	-11,624	Timeline
DVDOUBLEVERIFY HLDGS INC	59,000	$789K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,652	$782K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,400	$775K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	228,400	$763K	<0.01%	new	Timeline
AZOAUTOZONE INC	200	$763K	<0.01%	-100	Timeline
RSIRUSH STREET INTERACTIVE INC	70,000	$750K	<0.01%	-181,300	Timeline
OKEONEOK INC NEW	7,397	$734K	<0.01%	-422,603	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,967	$726K	<0.01%	0	Timeline
SPSCSPS COMM INC	5,400	$717K	<0.01%	-17,700	Timeline
CSTLCASTLE BIOSCIENCES INC	35,800	$717K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	82,300	$714K	<0.01%	-100,000	Timeline
OMCOMNICOM GROUP INC	8,343	$692K	<0.01%	+2,343	Timeline
KMXCARMAX INC	8,834	$688K	<0.01%	+1,381	Timeline
EXREXTRA SPACE STORAGE INC	4,527	$672K	<0.01%	-33,473	Timeline
UVEUNIVERSAL INS HLDGS INC	27,800	$659K	<0.01%	0	Timeline
ROGROGERS CORP	9,700	$655K	<0.01%	0	Timeline
ALLALLSTATE CORP	3,160	$654K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,868	$653K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	17,134	$649K	<0.01%	-37,730	Timeline
FDXFEDEX CORP	2,642	$644K	<0.01%	new	Timeline
WINGWINGSTOP INC	2,800	$632K	<0.01%	-6,062	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,870	$630K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	4,829	$626K	<0.01%	-14,436	Timeline
AIGAMERICAN INTL GROUP INC	7,074	$615K	<0.01%	-54,626	Timeline
DXDYNEX CAP INC	47,200	$615K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,628	$610K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,952	$606K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,000	$602K	<0.01%	new	Timeline
RHIROBERT HALF INC.	11,000	$600K	<0.01%	new	Timeline
MMSMAXIMUS INC	8,500	$580K	<0.01%	-22,500	Timeline
CORCENCORA INC	2,057	$572K	<0.01%	new	Timeline
TGTTARGET CORP	5,463	$570K	<0.01%	-510,537	Timeline
KMBKIMBERLY-CLARK CORP	3,955	$562K	<0.01%	-6,045	Timeline
DDOMINION ENERGY INC	10,015	$562K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	3,833	$558K	<0.01%	-14,767	Timeline
CLBTCELLEBRITE DI LTD	28,386	$552K	<0.01%	0	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	2,200,000	$550K	<0.01%	new	Timeline
KVUEKENVUE INC	22,858	$548K	<0.01%	+22,848	Timeline
SRESEMPRA	7,551	$539K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	291	$537K	<0.01%	-707	Timeline
CSVCARRIAGE SVCS INC	13,777	$534K	<0.01%	new	Timeline
YUMYUM BRANDS INC	3,327	$524K	<0.01%	new	Timeline
GWWWW GRAINGER INC	528	$522K	<0.01%	new	Timeline
TRGPTARGA RES CORP	2,599	$521K	<0.01%	-12,857	Timeline
CTVACORTEVA INC	8,173	$514K	<0.01%	new	Timeline
CMICUMMINS INC	1,639	$514K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,032	$510K	<0.01%	new	Timeline
SKTTANGER INC	14,900	$503K	<0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	2,475,000	$495K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,940	$489K	<0.01%	new	Timeline
URIUNITED RENTALS INC	779	$488K	<0.01%	-4,621	Timeline
OTISOTIS WORLDWIDE CORP	4,728	$488K	<0.01%	new	Timeline
VSTVISTRA CORP	4,056	$476K	<0.01%	-105,444	Timeline
FISFIDELITY NATL INFORMATION SV	6,315	$472K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,245	$470K	<0.01%	new	Timeline
FFORD MTR CO	46,409	$465K	<0.01%	-348,453	Timeline
PCGPG&E CORP	26,152	$449K	<0.01%	-13,364	Timeline
ETRENTERGY CORP NEW	5,113	$437K	<0.01%	new	Timeline
PRIPRIMERICA INC	1,500	$427K	<0.01%	new	Timeline
LLOEWS CORP	4,607	$423K	<0.01%	+2,107	Timeline
GLWCORNING INC	9,191	$421K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	11,323	$415K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,788	$413K	<0.01%	-196,212	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,190	$402K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,401	$398K	<0.01%	new	Timeline
GRMNGARMIN LTD	1,832	$398K	<0.01%	new	Timeline
RMDRESMED INC	1,751	$392K	<0.01%	new	Timeline
EBAYEBAY INC.	5,711	$387K	<0.01%	new	Timeline
ITGARTNER INC	916	$384K	<0.01%	new	Timeline
HUMHUMANA INC	1,438	$380K	<0.01%	-198,562	Timeline
EQTEQT CORP	7,114	$380K	<0.01%	new	Timeline
NDAQNASDAQ INC	4,934	$374K	<0.01%	-36,066	Timeline
GOTUGAOTU TECHEDU INC	114,100	$371K	<0.01%	-1,221,200	Timeline
WABWABTEC	2,037	$369K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	1,575	$367K	<0.01%	new	Timeline
BROBROWN & BROWN INC	2,829	$352K	<0.01%	-5,771	Timeline
IQVIQVIA HLDGS INC	1,994	$352K	<0.01%	-31,862	Timeline
TSCOTRACTOR SUPPLY CO	6,368	$351K	<0.01%	new	Timeline
SHOPSHOPIFY INC	3,656	$349K	<0.01%	-141,344	Timeline
MLMMARTIN MARIETTA MATLS INC	729	$349K	<0.01%	new	Timeline
XYLXYLEM INC	2,896	$346K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,323	$343K	<0.01%	new	Timeline
DTEDTE ENERGY CO	2,471	$342K	<0.01%	-12,218	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,395	$338K	<0.01%	new	Timeline
NUENUCOR CORP	2,799	$337K	<0.01%	-49,183	Timeline
IPINTERNATIONAL PAPER CO	6,286	$335K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	7,649	$333K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	570	$331K	<0.01%	-141,355	Timeline
FHIFEDERATED HERMES INC	8,000	$326K	<0.01%	-11,000	Timeline
INCRINTERCURE LTD	212,500	$325K	<0.01%	0	Timeline
AEEAMEREN CORP	3,218	$323K	<0.01%	new	Timeline
LENLENNAR CORP	2,784	$320K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	7,986	$313K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,062	$309K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,500,000	$306K	<0.01%	new	Timeline
GDDYGODADDY INC	1,683	$303K	<0.01%	new	Timeline
HSYHERSHEY CO	1,762	$301K	<0.01%	-151,281	Timeline
VFCV F CORP	19,266	$299K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	225	$298K	<0.01%	new	Timeline
FTVFORTIVE CORP	4,067	$298K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	510	$297K	<0.01%	new	Timeline
DOWDOW HLDGS INC	8,392	$293K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	7,832	$293K	<0.01%	-160,863	Timeline
ATOATMOS ENERGY CORP	1,892	$292K	<0.01%	new	Timeline
CPAYCORPAY INC	831	$290K	<0.01%	new	Timeline
DOVDOVER CORP	1,636	$287K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,248	$282K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	3,000	$282K	<0.01%	-7,000	Timeline
CNPCENTERPOINT ENERGY INC	7,770	$282K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,507	$279K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	556	$277K	<0.01%	+555	Timeline
CINFCINCINNATI FINL CORP	1,865	$275K	<0.01%	-37,135	Timeline
EIXEDISON INTL	4,616	$272K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,373	$269K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	3,562	$268K	<0.01%	-19,492	Timeline
SWSMURFIT WESTROCK PLC	5,895	$266K	<0.01%	new	Timeline
STESTERIS PLC	1,171	$265K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	33,300	$263K	<0.01%	0	Timeline
WATWATERS CORP	708	$261K	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	340,000	$255K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	3,580	$255K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	8,780	$254K	<0.01%	-62,520	Timeline
MKCMCCORMICK & CO INC	3,010	$248K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,635	$245K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,870	$244K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,152	$240K	<0.01%	new	Timeline
ZHZHIHU INC	56,100	$240K	<0.01%	-309,200	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	150,000	$238K	<0.01%	0
INVHINVITATION HOMES INC	6,792	$237K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,048	$237K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	10,837	$235K	<0.01%	-1,244,263	Timeline
ESSESSEX PPTY TR INC	766	$235K	<0.01%	-16,442	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	666,666	$233K	<0.01%	new
WSMWILLIAMS SONOMA INC	1,468	$232K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	994	$231K	<0.01%	-20,506	Timeline
DGDOLLAR GEN CORP	2,622	$231K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,337	$231K	<0.01%	-20,663	Timeline
NRGNRG ENERGY INC	2,415	$231K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	17,900	$226K	<0.01%	0	Timeline
ARQQWARQIT QUANTUM INC	113,344	$226K	<0.01%	0	Timeline
NINISOURCE INC	5,602	$225K	<0.01%	-46,681	Timeline
DGXQUEST DIAGNOSTICS INC	1,323	$224K	<0.01%	new	Timeline
PTCPTC INC	1,435	$222K	<0.01%	new	Timeline
PODDINSULET CORP	836	$220K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	10,000	$218K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	662	$218K	<0.01%	-6,496	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,090	$218K	<0.01%	new	Timeline
CLXCLOROX CO DEL	1,469	$216K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,524	$214K	<0.01%	new	Timeline
HUBBHUBBELL INC	640	$212K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,688	$211K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,564	$211K	<0.01%	new	Timeline
SNASNAP ON INC	624	$210K	<0.01%	new	Timeline
BAXBAXTER INTL INC	6,088	$208K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	6,004	$206K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	553	$203K	<0.01%	-70,385	Timeline
DECKDECKERS OUTDOOR CORP	1,810	$202K	<0.01%	-368	Timeline
COOCOOPER COS INC	2,380	$201K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	864	$193K	<0.01%	-12,069	Timeline
TRMBTRIMBLE INC	2,930	$192K	<0.01%	-136,170	Timeline
DPZDOMINOS PIZZA INC	412	$189K	<0.01%	new	Timeline
LMNDLEMONADE INC	6,000	$189K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	513	$186K	<0.01%	-15,487	Timeline
BALLBALL CORP	3,558	$185K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,792	$184K	<0.01%	-175,208	Timeline
FSSFEDERAL SIGNAL CORP	2,500	$184K	<0.01%	-24,500	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	875,000	$184K	<0.01%	new	Timeline
FFIVF5 INC	688	$183K	<0.01%	new	Timeline
ROLROLLINS INC	3,349	$181K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,410	$181K	<0.01%	-59,490	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	600,000	$180K	<0.01%	0	Timeline
JBLJABIL INC	1,306	$178K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,461	$177K	<0.01%	new	Timeline
AUROWAURORA INNOVATION INC	125,000	$176K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	297,800	$176K	<0.01%	0	Timeline
MASMASCO CORP	2,527	$176K	<0.01%	-42,173	Timeline
GPATWGP-ACT III ACQUISITION CORP	937,500	$174K	<0.01%	0	Timeline
TPRTAPESTRY INC	2,468	$174K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	612	$173K	<0.01%	-5,202	Timeline
PNRPENTAIR PLC	1,970	$172K	<0.01%	new	Timeline
GENGEN DIGITAL INC	6,466	$172K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,372	$171K	<0.01%	+1,371	Timeline
AVYAVERY DENNISON CORP	958	$170K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,837	$170K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	17,232	$167K	<0.01%	new
HOLXHOLOGIC INC	2,675	$165K	<0.01%	new	Timeline
IEXIDEX CORP	903	$163K	<0.01%	new	Timeline
APTVAPTIV PLC	2,736	$163K	<0.01%	-73,352	Timeline
JACS-RJACKSON ACQUISITION CO II	650,000	$162K	<0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	250,000	$162K	<0.01%	0
CFCF INDUSTRIES HOLD	2,074	$162K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,277	$161K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	869	$159K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,097	$158K	<0.01%	new	Timeline
TXTTEXTRON INC	2,176	$157K	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	83,700	$155K	<0.01%	0
NE/WSNOBLE CORP PLC	9,343	$154K	<0.01%	0	Timeline
RVTYREVVITY INC	1,451	$154K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	5,691	$152K	<0.01%	+5,689	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	84,194	$152K	<0.01%	0
ALDFWALDEL FINL II INC	500,000	$151K	<0.01%	new	Timeline
FOXAFOX CORP	2,597	$147K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,416	$145K	<0.01%	new	Timeline
POOLPOOL CORP	454	$145K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,792	$144K	<0.01%	-39,889	Timeline
SWKSTANLEY BLACK & DECKER INC	1,838	$141K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	947	$140K	<0.01%	new	Timeline
CNCKWCOINCHECK GROUP NV	200,000	$140K	<0.01%	0	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	200,000	$134K	<0.01%	new
ALGNALIGN TECHNOLOGY INC	837	$133K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	600,000	$132K	<0.01%	new	Timeline
GLGLOBE LIFE INC	1,001	$132K	<0.01%	-89,999	Timeline
LKQLKQ CORP	3,099	$132K	<0.01%	new	Timeline
NDSNNORDSON CORP	648	$131K	<0.01%	-3,591	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	158,774	$127K	<0.01%	0
SOLVSOLVENTUM CORP	1,648	$125K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	2,053	$125K	<0.01%	new	Timeline
VTRSVIATRIS INC	14,231	$124K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	562	$123K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	450,000	$122K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	794	$121K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	1,373	$121K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	333,565	$120K	<0.01%	new
HSTHOST HOTELS & RESORTS INC	8,334	$118K	<0.01%	-663,782	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	375,000	$117K	<0.01%	new	Timeline
INCYINCYTE CORP	1,915	$116K	<0.01%	new	Timeline
MRNAMODERNA INC	4,038	$114K	<0.01%	new	Timeline
EPAMEPAM SYS INC	676	$114K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	14,600	$111K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,885	$111K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	375,000	$109K	<0.01%	0
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$108K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	3,469	$107K	<0.01%	new	Timeline
AESAES CORP	8,477	$105K	<0.01%	new	Timeline
MOSMOSAIC CO	3,787	$102K	<0.01%	-211,892	Timeline
HSICSCHEIN HENRY INC	1,487	$102K	<0.01%	new	Timeline
ALBALBEMARLE CORP	1,402	$101K	<0.01%	-40,303	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,243	$99.4K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	1,579	$98K	<0.01%	new	Timeline
HASHASBRO INC	1,564	$96.2K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,551	$95.5K	<0.01%	new
HIIHUNTINGTON INGALLS INDS INC	467	$95.3K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	1,300	$93.9K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	2,345	$93.6K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	2,993	$93.4K	<0.01%	-208,762	Timeline
APAAPA CORPORATION	4,411	$92.7K	<0.01%	new	Timeline
AOSSMITH A O CORP	1,407	$92K	<0.01%	-37,593	Timeline
CRLCHARLES RIV LABS INTL INC	610	$91.8K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	1,701	$90.7K	<0.01%	-43,799	Timeline
FACTWFACT II ACQUISITION CORP	500,000	$90K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	711	$90K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1,068	$89.2K	<0.01%	new	Timeline
PLMKWPLUM ACQUISITION CORP IV	500,000	$87K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,093	$84.8K	<0.01%	new
DVADAVITA INC	525	$80.3K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	2,667	$79K	<0.01%	new	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	119,171	$75.1K	<0.01%	0
BF-BBROWN FORMAN CORP	2,171	$73.7K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	625	$71.4K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	450,000	$70.3K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	6,625	$66.8K	<0.01%	-289,900	Timeline
MONEYLION INCMONEYLION INC	250,000	$66.2K	<0.01%	0
CZRCAESARS ENTERTAINMENT INC NE	2,533	$63.3K	<0.01%	-797,467	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	425,050	$61.7K	<0.01%	0	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