HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $51,385,183,331 across 1,086 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.16% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001535845-25-000009

Period: 2025-06-30
Reported value: $51.4B
Holdings: 1,086
Top 10 weight: 32.16%
New: 199
Sold out: 209

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,913,254	$1.8B
BMOadded	+3,331,968	$370M
XBIadded	+3,650,000	$303M
BNSadded	+4,817,542	$267M
TMOadded	+536,391	$217M

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	-5,350,000	-$1.15B
NVDAreduced	-5,710,533	-$902M
AAPLreduced	-3,091,129	-$634M
TRPreduced	-11,065,000	-$541M
METAreduced	-368,277	-$272M

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, Q2 2025

Share positions as resolved from 13F-HR 0001535845-25-000009, largest first. % of portfolio is the value over $49,885,616,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRGPROG HOLDINGS INC	136,400	$4M	0.01%	+43,300	Timeline
TTTRANE TECHNOLOGIES PLC	8,896	$3.89M	0.01%	+6,222	Timeline
HYACHAYMAKER ACQUISITION CORP IV	350,000	$3.88M	0.01%	0	Timeline
KEYKEYCORP	221,747	$3.86M	0.01%	+15,971	Timeline
JBHTHUNT J B TRANS SVCS INC	26,726	$3.84M	0.01%	+25,779	Timeline
DVDOUBLEVERIFY HLDGS INC	256,100	$3.83M	0.01%	+197,100	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	343,000	$3.8M	0.01%	0
AMCOR PLCAMCOR PLC	411,409	$3.78M	0.01%	+394,177
PG&E CORPPG&E CORP	100,000	$3.76M	0.01%	0
TRVTRAVELERS COMPANIES INC	14,038	$3.76M	0.01%	-45,665	Timeline
KBESPDR SERIES TRUST	65,900	$3.67M	0.01%	new	Timeline
DOXAMDOCS LTD	40,000	$3.65M	0.01%	0	Timeline
BAPCREDICORP LTD	16,200	$3.62M	0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	131,400	$3.6M	0.01%	-190,900	Timeline
EQHEQUITABLE HLDGS INC	63,500	$3.56M	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	15,896	$3.55M	0.01%	+9,246	Timeline
YALAYALLA GROUP LTD	526,100	$3.55M	0.01%	new	Timeline
CVSCVS HEALTH CORP	50,465	$3.48M	0.01%	-622,568	Timeline
TPHTRI POINTE HOMES INC	108,900	$3.48M	0.01%	0	Timeline
VEONVEON LTD	75,200	$3.46M	0.01%	new	Timeline
AVPTAVEPOINT INC	179,300	$3.46M	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	354,100	$3.42M	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	2,240	$3.41M	0.01%	+1,571	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,000	$3.36M	0.01%	-13,000
WMWASTE MGMT INC DEL	14,608	$3.34M	0.01%	-1,747	Timeline
NKENIKE INC	46,996	$3.34M	0.01%	+6,413	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	75,000	$3.29M	0.01%	new
MMM3M CO	21,469	$3.27M	0.01%	-275,004	Timeline
FLYWFLYWIRE CORPORATION	275,400	$3.22M	0.01%	new	Timeline
WKWORKIVA INC	46,800	$3.2M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	40,600	$3.16M	0.01%	new	Timeline
VRSNVERISIGN INC	10,921	$3.15M	0.01%	-9,449	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	267,000	$3.15M	0.01%	new	Timeline
GPATGP-ACT III ACQUISITION CORP	295,938	$3.12M	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	9,966	$3.12M	0.01%	+7,014	Timeline
BROSDUTCH BROS INC	45,400	$3.1M	0.01%	new	Timeline
MCOMOODYS CORP	6,171	$3.1M	0.01%	-148,674	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	200,000	$3.09M	0.01%	-276,322
AONAON PLC	8,607	$3.07M	0.01%	+254	Timeline
AVBAVALONBAY CMNTYS INC	15,072	$3.07M	0.01%	-4,022	Timeline
RIOTRIOT PLATFORMS INC	271,000	$3.06M	0.01%	0	Timeline
WMBWILLIAMS COS INC	48,708	$3.06M	0.01%	+34,175	Timeline
RAAQREAL ASSET ACQUISITION CORP	300,000	$3.05M	0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	421,600	$3.04M	0.01%	-3,549,700	Timeline
REALTHE REALREAL INC	630,900	$3.02M	0.01%	+351,500	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	300,000	$3M	0.01%	new	Timeline
ATHMAUTOHOME INC	116,200	$3M	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	48,300	$2.97M	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	8,433	$2.96M	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	32,329	$2.94M	0.01%	-62,346	Timeline
OFGOFG BANCORP	68,500	$2.93M	0.01%	-63,200	Timeline
FLWS1 800 FLOWERS COM INC	593,100	$2.92M	0.01%	0	Timeline
NVTNVENT ELEC PLC	39,700	$2.91M	0.01%	0	Timeline
GLPIGAMING & LEISURE P	60,000	$2.8M	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	6,658	$2.8M	0.01%	-2,674	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,250	$2.77M	0.01%	+18,380	Timeline
SBRASABRA HEALTH CARE REIT INC	150,000	$2.77M	0.01%	0	Timeline
LYFTLYFT INC	175,000	$2.76M	0.01%	new	Timeline
ECLECOLAB INC	10,065	$2.71M	0.01%	-19,539	Timeline
BKDBROOKDALE SR LIVING INC	389,600	$2.71M	0.01%	-405,200	Timeline
CAICARIS LIFE SCIENCES INC	100,000	$2.67M	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	6,909	$2.65M	0.01%	-6,223	Timeline
VLTOVERALTO CORP	26,088	$2.63M	0.01%	+6,939	Timeline
VSTVISTRA CORP	13,536	$2.62M	0.01%	+9,480	Timeline
SIMASIM ACQUISITION CORP. I	250,000	$2.61M	0.01%	-500,000	Timeline
PAYOPAYONEER GLOBAL INC	380,300	$2.61M	0.01%	+155,300	Timeline
NEMNEWMONT CORP	44,399	$2.59M	0.01%	-209,174	Timeline
MEIMETHODE ELECTRS INC	271,969	$2.59M	0.01%	-59,000	Timeline
NHICNEWHOLD INVT CORP III	250,000	$2.54M	0.01%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	250,000	$2.54M	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,482	$2.53M	0.01%	+6,614	Timeline
ACLSAXCELIS TECHNOLOGIES INC	36,000	$2.51M	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,877	$2.5M	0.01%	+6,225	Timeline
MASMASCO CORP	38,814	$2.5M	0.01%	+36,287	Timeline
EVERI HLDGS INCEVERI HLDGS INC	175,000	$2.49M	<0.01%	-3,000
WGOWINNEBAGO INDS INC	85,677	$2.48M	<0.01%	-117,100	Timeline
FCXFREEPORT MCMORAN INC	57,292	$2.48M	<0.01%	+40,158	Timeline
AZOAUTOZONE INC	667	$2.48M	<0.01%	+467	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	67,800	$2.47M	<0.01%	0	Timeline
ESTCELASTIC N V	29,100	$2.45M	<0.01%	new	Timeline
DHID R HORTON INC	18,928	$2.44M	<0.01%	+7,646	Timeline
ITGARTNER INC	5,970	$2.41M	<0.01%	+5,054	Timeline
URBNURBAN OUTFITTERS INC	33,200	$2.41M	<0.01%	-127,500	Timeline
ALRMALARM COM HLDGS INC	42,300	$2.39M	<0.01%	-58,300	Timeline
CARRCARRIER GLOBAL CORPORATION	31,805	$2.33M	<0.01%	+22,177	Timeline
NSCNORFOLK SOUTHN CORP	8,993	$2.3M	<0.01%	-54,107	Timeline
ADNTADIENT PLC	117,900	$2.29M	<0.01%	new	Timeline
DAYDAYFORCE INC	41,377	$2.29M	<0.01%	+4,481	Timeline
MGPIMGP INGREDIENTS INC NEW	76,000	$2.28M	<0.01%	+39,900	Timeline
KMIKINDER MORGAN INC DEL	77,118	$2.27M	<0.01%	-345,930	Timeline
CALXCALIX INC	42,100	$2.24M	<0.01%	new	Timeline
PWRQUANTA SVCS INC	5,911	$2.23M	<0.01%	-5,514	Timeline
CWENACLEARWAY ENERGY INC	72,860	$2.2M	<0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	200,000	$2.17M	<0.01%	0	Timeline
ASAMER SPORTS INC	55,600	$2.16M	<0.01%	new	Timeline
GTLSCHART INDS INC	13,000	$2.14M	<0.01%	0	Timeline
COURCOURSERA INC	244,100	$2.14M	<0.01%	-344,700	Timeline
GNWGENWORTH FINL INC	271,200	$2.11M	<0.01%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	200,000	$2.09M	<0.01%	0	Timeline
SJMSMUCKER J M CO	21,245	$2.09M	<0.01%	+2,976	Timeline
MHOM/I HOMES INC	18,600	$2.09M	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	101,401	$2.07M	<0.01%	+36,742	Timeline
GBXGREENBRIER COS INC	44,900	$2.07M	<0.01%	new	Timeline
CORCENCORA INC	6,881	$2.06M	<0.01%	+4,824	Timeline
NTWONEWBURY STR II ACQUISITION C	200,000	$2.06M	<0.01%	-1,000,000	Timeline
MPCMARATHON PETE CORP	12,255	$2.04M	<0.01%	+8,422	Timeline
OKEONEOK INC NEW	24,917	$2.03M	<0.01%	+17,520	Timeline
ONENHENNESSY CAP INVT CORP VII	200,000	$2.03M	<0.01%	-1,300,000	Timeline
CTVACORTEVA INC	27,213	$2.03M	<0.01%	+19,040	Timeline
INDBINDEPENDENT BK CORP MASS	32,000	$2.01M	<0.01%	0	Timeline
FDXFEDEX CORP	8,793	$2M	<0.01%	+6,151	Timeline
RSGREPUBLIC SVCS INC	8,102	$2M	<0.01%	-118,207	Timeline
PRAPROASSURANCE CORP	87,000	$1.99M	<0.01%	new	Timeline
AIZASSURANT INC	10,022	$1.98M	<0.01%	+1,410	Timeline
SRESEMPRA	26,016	$1.97M	<0.01%	+18,465	Timeline
SPGSIMON PPTY GROUP INC NEW	12,240	$1.97M	<0.01%	-229,416	Timeline
FSKFS KKR CAP CORP	94,700	$1.97M	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	11,700	$1.96M	<0.01%	new	Timeline
GDDYGODADDY INC	10,800	$1.94M	<0.01%	+9,117	Timeline
MCYMERCURY GENL CORP NEW	28,600	$1.93M	<0.01%	-500	Timeline
REREATRENEW INC	581,000	$1.92M	<0.01%	new	Timeline
DDOMINION ENERGY INC	34,019	$1.92M	<0.01%	+24,004	Timeline
PJTPJT PARTNERS INC	11,500	$1.9M	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,457	$1.87M	<0.01%	+5,212	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	67,500	$1.87M	<0.01%	new	Timeline
SLBSLB LIMITED	54,259	$1.83M	<0.01%	-1,162,442	Timeline
EWEDWARDS LIFESCIENCES CORP	23,400	$1.83M	<0.01%	+16,368	Timeline
CMICUMMINS INC	5,495	$1.8M	<0.01%	+3,856	Timeline
TGTTARGET CORP	18,125	$1.79M	<0.01%	+12,662	Timeline
TBBKBANCORP INC DEL	31,200	$1.78M	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	969	$1.77M	<0.01%	+678	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	74,600	$1.77M	<0.01%	new	Timeline
ATROASTRONICS CORP	52,200	$1.75M	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	227,600	$1.74M	<0.01%	new	Timeline
MDBMONGODB INC	8,300	$1.74M	<0.01%	-23,450	Timeline
LOPEGRAND CANYON ED INC	9,200	$1.74M	<0.01%	-6,600	Timeline
RXSTRXSIGHT INC	131,400	$1.71M	<0.01%	+90,000	Timeline
LZLEGALZOOM COM INC	191,700	$1.71M	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	13,236	$1.71M	<0.01%	+9,281	Timeline
FISFIDELITY NATL INFORMATION SV	20,959	$1.71M	<0.01%	+14,644	Timeline
TSNTYSON FOODS INC	30,418	$1.7M	<0.01%	+8,006	Timeline
OHIOMEGA HEALTHCARE INVS INC	45,900	$1.68M	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	768,000	$1.68M	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,906	$1.68M	<0.01%	+13,966	Timeline
BZHBEAZER HOMES USA INC	73,600	$1.65M	<0.01%	0	Timeline
YUMYUM BRANDS INC	11,088	$1.64M	<0.01%	+7,761	Timeline
CBRECBRE GROUP INC	11,714	$1.64M	<0.01%	+1,190	Timeline
HRIHERC HLDGS INC	12,453	$1.64M	<0.01%	new	Timeline
OSKOSHKOSH CORP	14,400	$1.63M	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	86,800	$1.63M	<0.01%	-114,000	Timeline
GLWCORNING INC	30,749	$1.62M	<0.01%	+21,558	Timeline
HAPNHAPPEN INC	134,000	$1.61M	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,000	$1.6M	<0.01%	new	Timeline
WSBCWESBANCO INC	50,000	$1.58M	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	27,000	$1.56M	<0.01%	+1,000	Timeline
NABLN-ABLE INC	193,000	$1.56M	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	272,700	$1.56M	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	15,744	$1.56M	<0.01%	+11,016	Timeline
HHHHOWARD HUGHES HOLDINGS INC	23,000	$1.55M	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	353,000	$1.51M	<0.01%	0	Timeline
RMDRESMED INC	5,849	$1.51M	<0.01%	+4,098	Timeline
TRGPTARGA RES CORP	8,653	$1.51M	<0.01%	+6,054	Timeline
ROKROCKWELL AUTOMATION INC	4,496	$1.49M	<0.01%	-121,852	Timeline
CWTCALIFORNIA WTR SVC GROUP	32,800	$1.49M	<0.01%	new	Timeline
ETRENTERGY CORP NEW	17,805	$1.48M	<0.01%	+12,692	Timeline
HNSTHONEST CO INC	286,900	$1.46M	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	155,000	$1.45M	<0.01%	-95,000	Timeline
INMDINMODE LTD	99,900	$1.44M	<0.01%	new	Timeline
WABWABTEC	6,826	$1.43M	<0.01%	+4,789	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	24,700	$1.43M	<0.01%	-21,000	Timeline
TROXTRONOX HOLDINGS PLC	278,800	$1.41M	<0.01%	new	Timeline
EQTEQT CORP	23,880	$1.39M	<0.01%	+16,766	Timeline
AMNAMN HEALTHCARE SVCS INC	66,600	$1.38M	<0.01%	new	Timeline
VMCVULCAN MATLS CO	5,269	$1.37M	<0.01%	+3,694	Timeline
HCIHCI GROUP INC	9,000	$1.37M	<0.01%	-4,800	Timeline
EBAYEBAY INC.	18,390	$1.37M	<0.01%	+12,679	Timeline
FOXFFOX FACTORY HLDG CORP	52,500	$1.36M	<0.01%	0	Timeline
NSPINSPERITY INC	22,600	$1.36M	<0.01%	-60,400	Timeline
ACGLARCH CAP GROUP LTD	14,888	$1.36M	<0.01%	-439,582	Timeline
AAGILENT TECHNOLOGIES INC	11,373	$1.34M	<0.01%	+7,972	Timeline
GTNGRAY MEDIA INC	295,800	$1.34M	<0.01%	0	Timeline
DBXDROPBOX INC	46,400	$1.33M	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	12,730	$1.33M	<0.01%	+8,942	Timeline
MLMMARTIN MARIETTA MATLS INC	2,404	$1.32M	<0.01%	+1,675	Timeline
GTYGETTY RLTY CORP NEW	47,000	$1.3M	<0.01%	0	Timeline
TERTERADYNE INC	14,399	$1.29M	<0.01%	+4,457	Timeline
ARCCARES CAPITAL CORP	58,839	$1.29M	<0.01%	-54,069	Timeline
ACWIISHARES TR	10,000	$1.29M	<0.01%	0	Timeline
GRMNGARMIN LTD	6,144	$1.28M	<0.01%	+4,312	Timeline
DALDELTA AIR LINES INC	26,047	$1.28M	<0.01%	+18,398	Timeline
AVAAVISTA CORP	33,500	$1.27M	<0.01%	new	Timeline
PACSPACS GROUP INC	97,800	$1.26M	<0.01%	0	Timeline
CCLCARNIVAL CORP	44,884	$1.26M	<0.01%	-678,208	Timeline
XYLXYLEM INC	9,707	$1.26M	<0.01%	+6,811	Timeline
NRGNRG ENERGY INC	7,799	$1.25M	<0.01%	+5,384	Timeline
EXREXTRA SPACE STORAGE INC	8,465	$1.25M	<0.01%	+3,938	Timeline
AAONAAON INC	16,900	$1.25M	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,097	$1.24M	<0.01%	-25,822	Timeline
TLYSTILLYS INC	900,000	$1.24M	<0.01%	new	Timeline
WDFCWD 40 CO	5,400	$1.23M	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	14,100	$1.23M	<0.01%	0	Timeline
PCGPG&E CORP	87,670	$1.22M	<0.01%	+61,518	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,465	$1.22M	<0.01%	+5,941	Timeline
IRMIRON MTN INC DEL	11,769	$1.21M	<0.01%	-54,233	Timeline
PLGOPELAGOS INS CAP LTD	72,800	$1.21M	<0.01%	0	Timeline
NUENUCOR CORP	9,205	$1.19M	<0.01%	+6,406	Timeline
OXYOCCIDENTAL PETE CORP	28,266	$1.19M	<0.01%	-487,610	Timeline
EVEREVERQUOTE INC	49,000	$1.18M	<0.01%	new	Timeline
MCMOELIS & CO	19,000	$1.18M	<0.01%	-228,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,400	$1.18M	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	252,000	$1.18M	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	119,400	$1.17M	<0.01%	0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	583,333	$1.17M	<0.01%	0
DOLEDOLE PLC	82,500	$1.15M	<0.01%	-113,600	Timeline
GRSDGRANDSTAND LTD	96,800	$1.15M	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	16,694	$1.15M	<0.01%	-124,290	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,685	$1.14M	<0.01%	+3,290	Timeline
EEEXCELERATE ENERGY INC	38,800	$1.14M	<0.01%	new	Timeline
VTRVENTAS INC	18,003	$1.14M	<0.01%	-197,209	Timeline
BHVNBIOHAVEN LTD	80,300	$1.13M	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,893	$1.13M	<0.01%	+4,831	Timeline
XPERXPERI INC	142,000	$1.12M	<0.01%	0	Timeline
PREMIER INCPREMIER INC	51,000	$1.12M	<0.01%	0
ASHASHLAND INC	22,200	$1.12M	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	21,150	$1.12M	<0.01%	+14,782	Timeline
DXLGDESTINATION XL GROUP INC	1,000,000	$1.11M	<0.01%	0	Timeline
UDRUDR INC	27,026	$1.1M	<0.01%	+8,436	Timeline
DTEDTE ENERGY CO	8,278	$1.1M	<0.01%	+5,807	Timeline
SBXDFSILVERBOX CORP IV	99,998	$1.1M	<0.01%	-1,700,000	Timeline
FITBFIFTH THIRD BANCORP	26,627	$1.1M	<0.01%	+18,641	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,000	$1.09M	<0.01%	new	Timeline
CADECADENCE BANK	34,000	$1.09M	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	9,276	$1.08M	<0.01%	+6,769	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,779	$1.08M	<0.01%	+5,456	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	131,600	$1.06M	<0.01%	0	Timeline
CALCALERES INC	87,000	$1.06M	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	38,000	$1.05M	<0.01%	+10,200	Timeline
TILEINTERFACE INC	50,000	$1.05M	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	70,000	$1.04M	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	115,800	$1.04M	<0.01%	0	Timeline
AEEAMEREN CORP	10,781	$1.04M	<0.01%	+7,563	Timeline
GSHDGOOSEHEAD INS INC	9,800	$1.03M	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	6,556	$1.03M	<0.01%	+4,562	Timeline
LENLENNAR CORP	9,262	$1.02M	<0.01%	+6,478	Timeline
CHECHEMED CORP NEW	2,100	$1.02M	<0.01%	0	Timeline
UMBFUMB FINL CORP	9,700	$1.02M	<0.01%	-29,400	Timeline
TYLTYLER TECHNOLOGIES INC	1,720	$1.02M	<0.01%	+1,210	Timeline
DRIDARDEN RESTAURANTS INC	4,668	$1.02M	<0.01%	-171,728	Timeline
SYFSYNCHRONY FINANCIAL	15,185	$1.01M	<0.01%	+10,550	Timeline
DGDOLLAR GEN CORP	8,774	$1M	<0.01%	+6,152	Timeline
SMCISUPER MICRO COMPUTER INC	20,475	$1M	<0.01%	+14,471	Timeline
DOVDOVER CORP	5,469	$1M	<0.01%	+3,833	Timeline
LECOLINCOLN ELEC HLDGS INC	4,800	$995K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	6,106	$993K	<0.01%	-9,147	Timeline
OMCOMNICOM GROUP INC	13,783	$992K	<0.01%	+5,440	Timeline
WINAWINMARK CORP	2,624	$991K	<0.01%	-500	Timeline
BULLWWEBULL CORP	250,000	$988K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,000	$987K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	21,059	$986K	<0.01%	+14,773	Timeline
NTRSNORTHERN TR CORP	7,760	$984K	<0.01%	+5,423	Timeline
HSYHERSHEY CO	5,903	$980K	<0.01%	+4,141	Timeline
ATOATMOS ENERGY CORP	6,336	$976K	<0.01%	+4,444	Timeline
CBOECBOE GLOBAL MKTS INC	4,177	$974K	<0.01%	+2,929	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	829	$974K	<0.01%	-4,721	Timeline
APLSAPELLIS PHARMACEUTICALS INC	56,000	$969K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,869	$958K	<0.01%	+1,313	Timeline
CNPCENTERPOINT ENERGY INC	26,038	$957K	<0.01%	+18,268	Timeline
AGMFEDERAL AGRIC MTG CORP	4,900	$952K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,287	$951K	<0.01%	+4,417	Timeline
STESTERIS PLC	3,919	$941K	<0.01%	+2,748	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,894	$940K	<0.01%	+3,427	Timeline
JBLJABIL INC	4,282	$934K	<0.01%	+2,976	Timeline
CPAYCORPAY INC	2,812	$933K	<0.01%	+1,981	Timeline
ESEVERSOURCE ENERGY	14,655	$932K	<0.01%	-57,717	Timeline
CINFCINCINNATI FINL CORP	6,235	$929K	<0.01%	+4,370	Timeline
VMRKVIVMARK RESIDENTIAL	13,641	$921K	<0.01%	-288,934	Timeline
BRCBRADY CORP	13,382	$910K	<0.01%	-14,000	Timeline
ICFIICF INTL INC	10,600	$898K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	50,000	$885K	<0.01%	0	Timeline
PODDINSULET CORP	2,807	$882K	<0.01%	+1,971	Timeline
KMXCARMAX INC	13,076	$879K	<0.01%	+4,242	Timeline
WRBBERKLEY W R CORP	11,955	$878K	<0.01%	+8,375	Timeline
LHLABCORP HOLDINGS INC	3,338	$876K	<0.01%	+2,344	Timeline
HUBBHUBBELL INC	2,129	$870K	<0.01%	+1,489	Timeline
LLOEWS CORP	9,443	$866K	<0.01%	+4,836	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,000	$860K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	19,500	$859K	<0.01%	-53,300	Timeline
SWSMURFIT WESTROCK PLC	19,782	$854K	<0.01%	+13,887	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	500,000	$850K	<0.01%	new
BACQRINFLECTION PT ACQUISITION CORP	2,475,000	$845K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	35,860	$843K	<0.01%	+25,023	Timeline
PHMPULTE GROUP INC	7,995	$843K	<0.01%	-16,619	Timeline
ULTAULTA BEAUTY INC	1,801	$843K	<0.01%	+1,248	Timeline
WATWATERS CORP	2,373	$828K	<0.01%	+1,665	Timeline
CMSCMS ENERGY CORP	11,932	$827K	<0.01%	+8,370	Timeline
PTCPTC INC	4,784	$824K	<0.01%	+3,349	Timeline
DVNDEVON ENERGY CORP NEW	25,614	$815K	<0.01%	+17,782	Timeline
LDOSLEIDOS HOLDINGS INC	5,134	$810K	<0.01%	+3,570	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,000	$808K	<0.01%	-147,000	Timeline
WSMWILLIAMS SONOMA INC	4,904	$801K	<0.01%	+3,436	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	666,666	$800K	<0.01%	0
DGXQUEST DIAGNOSTICS INC	4,453	$800K	<0.01%	+3,130	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	751	$793K	<0.01%	+526	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	157,000	$793K	<0.01%	0	Timeline
EIXEDISON INTL	15,349	$792K	<0.01%	+10,733	Timeline
ERIIENERGY RECOVERY INC	61,700	$789K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	14,200	$782K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	7,880	$780K	<0.01%	+5,470	Timeline
CFGCITIZENS FINL GROUP INC	17,300	$774K	<0.01%	-157,412	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,400	$774K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	30,448	$773K	<0.01%	+21,668	Timeline
KWRQUAKER HOUGHTON	6,900	$772K	<0.01%	-7,000	Timeline
MKCMCCORMICK & CO INC	10,080	$764K	<0.01%	+7,070	Timeline
NINISOURCE INC	18,777	$757K	<0.01%	+13,175	Timeline
ELLAUDER ESTEE COS INC	9,343	$755K	<0.01%	+6,551	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,203	$750K	<0.01%	+7,155	Timeline
DOWDOW HLDGS INC	28,198	$747K	<0.01%	+19,806	Timeline
LUVSOUTHWEST AIRLS CO	22,733	$737K	<0.01%	+15,581	Timeline
SIGISELECTIVE INS GROUP INC	8,500	$737K	<0.01%	-3,000	Timeline
CSTLCASTLE BIOSCIENCES INC	35,800	$731K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	2,568	$728K	<0.01%	+1,802	Timeline
TPRTAPESTRY INC	8,285	$728K	<0.01%	+5,817	Timeline
TRMBTRIMBLE INC	9,517	$723K	<0.01%	+6,587	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,892	$720K	<0.01%	+5,519	Timeline
FSLRFIRST SOLAR INC	4,278	$708K	<0.01%	+3,001	Timeline
FTVFORTIVE CORP	13,558	$707K	<0.01%	+9,491	Timeline
STLDSTEEL DYNAMICS INC	5,507	$705K	<0.01%	+3,819	Timeline
SFLSFL CORPORATION LTD	84,500	$704K	<0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	1,000,000	$700K	<0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	2,200,000	$691K	<0.01%	0	Timeline
FFIVF5 INC	2,291	$674K	<0.01%	+1,603	Timeline
PNRPENTAIR PLC	6,563	$674K	<0.01%	+4,593	Timeline
PKGPACKAGING CORP AMER	3,564	$672K	<0.01%	-2,799	Timeline
WLKWESTLAKE CORPORATION	8,800	$668K	<0.01%	-22,100	Timeline
ROGROGERS CORP	9,700	$664K	<0.01%	0	Timeline
SNASNAP ON INC	2,085	$649K	<0.01%	+1,461	Timeline
MOHMOLINA HEALTHCARE INC	2,162	$644K	<0.01%	+1,500	Timeline
MDXGMIMEDX GROUP INC	105,400	$644K	<0.01%	0	Timeline
GENGEN DIGITAL INC	21,773	$640K	<0.01%	+15,307	Timeline
WEAVWEAVE COMMUNICATIONS INC	76,800	$639K	<0.01%	0	Timeline
ROLROLLINS INC	11,213	$633K	<0.01%	+7,864	Timeline
CSVCARRIAGE SVCS INC	13,777	$630K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,028	$625K	<0.01%	+1,416	Timeline
EXPDEXPEDITORS INTL WASH INC	5,463	$624K	<0.01%	-30,706	Timeline
DECKDECKERS OUTDOOR CORP	6,054	$624K	<0.01%	+4,244	Timeline
BALLBALL CORP	11,066	$621K	<0.01%	+7,508	Timeline
BAXBAXTER INTL INC	20,471	$620K	<0.01%	+14,383	Timeline
DPZDOMINOS PIZZA INC	1,365	$615K	<0.01%	+953	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	158,774	$595K	<0.01%	0
CFCF INDUSTRIES HOLD	6,462	$595K	<0.01%	+4,388	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,257	$593K	<0.01%	+7,167	Timeline
APTVAPTIV PLC	8,685	$592K	<0.01%	+5,949	Timeline
CLXCLOROX CO DEL	4,916	$590K	<0.01%	+3,447	Timeline
LVSLAS VEGAS SANDS CORP	13,530	$589K	<0.01%	+9,433	Timeline
SPSCSPS COMM INC	4,300	$585K	<0.01%	-1,100	Timeline
HOLXHOLOGIC INC	8,889	$579K	<0.01%	+6,214	Timeline
EGEVEREST GROUP LTD	1,696	$576K	<0.01%	+1,183	Timeline
NTBBANK OF N T BUTTERFIELD & SO	13,000	$576K	<0.01%	new	Timeline
COOCOOPER COS INC	7,977	$568K	<0.01%	+5,597	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	2,000,000	$560K	<0.01%	new
ALBALBEMARLE CORP	8,915	$559K	<0.01%	+7,513	Timeline
IPCXRINFLECTION PT ACQUISITION CO	1,400,000	$557K	<0.01%	new	Timeline
SDHIRSIDDHI ACQUISITION CORP	2,400,000	$552K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	3,118	$547K	<0.01%	+2,160	Timeline
SLQTSELECTQUOTE INC	228,400	$544K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	43,692	$543K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	30,000	$535K	<0.01%	-50,000	Timeline
IEXIDEX CORP	3,013	$529K	<0.01%	+2,110	Timeline
JKHYHENRY JACK & ASSOC INC	2,904	$523K	<0.01%	+2,035	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,408	$514K	<0.01%	+3,036	Timeline
ALGNALIGN TECHNOLOGY INC	2,706	$512K	<0.01%	+1,869	Timeline
CGNXCOGNEX CORP	16,100	$511K	<0.01%	-425,900	Timeline
AGLAGILON HEALTH INC COM (DE)	216,400	$498K	<0.01%	new	Timeline
ALLEALLEGION PLC	3,432	$495K	<0.01%	-22,105	Timeline
PMTRWPERIMETER ACQUISITION CORP I	750,000	$488K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,674	$487K	<0.01%	+1,880	Timeline
HVIIRHENNESSY CAP INVT CORP VII	1,500,000	$480K	<0.01%	0	Timeline
FOXAFOX CORP	8,538	$478K	<0.01%	+5,941	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	200,000	$476K	<0.01%	0
AKAMAKAMAI TECHNOLOGIES INC	5,832	$465K	<0.01%	+4,040	Timeline
NDSNNORDSON CORP	2,156	$462K	<0.01%	+1,508	Timeline
SKTTANGER INC	14,900	$456K	<0.01%	0	Timeline
RVTYREVVITY INC	4,702	$455K	<0.01%	+3,251	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,736	$454K	<0.01%	+3,320	Timeline
RHIROBERT HALF INC.	11,000	$452K	<0.01%	0	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	733,333	$451K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,944	$450K	<0.01%	+1,382	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,141	$446K	<0.01%	+4,304	Timeline
HAINHAIN CELESTIAL GROUP INC	291,400	$443K	<0.01%	0	Timeline
POOLPOOL CORP	1,499	$437K	<0.01%	+1,045	Timeline
INCYINCYTE CORP	6,409	$436K	<0.01%	+4,494	Timeline
RLRALPH LAUREN CORP	1,591	$436K	<0.01%	-4,285	Timeline
TGNATEGNA INC	26,000	$436K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	1,500,000	$422K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	5,521	$419K	<0.01%	+3,873	Timeline
VTRSVIATRIS INC	46,820	$418K	<0.01%	+32,589	Timeline
SWKSTANLEY BLACK & DECKER INC	6,171	$418K	<0.01%	+4,333	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,281	$413K	<0.01%	-6,019	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	375,000	$412K	<0.01%	0
CHACRCRANE HARBOR ACQUISITION-RTS	1,519,667	$410K	<0.01%	new	Timeline
GLGLOBE LIFE INC	3,292	$409K	<0.01%	+2,291	Timeline
EPAMEPAM SYS INC	2,260	$400K	<0.01%	+1,584	Timeline
CENTCENTRAL GARDEN & PET CO	11,323	$398K	<0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	500,000	$398K	<0.01%	new	Timeline
BXPBXP INC	5,810	$392K	<0.01%	-23,925	Timeline
CAGCONAGRA BRANDS INC	19,042	$390K	<0.01%	+13,351	Timeline
HASHASBRO INC	5,254	$388K	<0.01%	+3,690	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	875,000	$385K	<0.01%	0	Timeline
LKQLKQ CORP	10,298	$381K	<0.01%	+7,199	Timeline
MRNAMODERNA INC	13,576	$375K	<0.01%	+9,538	Timeline
TACHWTITAN ACQUISITION CORP	1,000,000	$370K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,824	$361K	<0.01%	+12,581	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	500,000	$360K	<0.01%	new	Timeline
SOUL-RSOULPOWER ACQUISITION CORP	1,800,000	$360K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	4,855	$355K	<0.01%	+3,368	Timeline
HRLHORMEL FOODS CORP	11,626	$352K	<0.01%	+8,157	Timeline
EMNEASTMAN CHEM CO	4,605	$344K	<0.01%	+3,232	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	400,000	$340K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,356	$337K	<0.01%	+1,645	Timeline
WYNNWYNN RESORTS LTD	3,510	$329K	<0.01%	+2,442	Timeline
TAPMOLSON COORS BEVERAGE CO	6,834	$329K	<0.01%	+4,781	Timeline
INCRINTERCURE LTD	212,500	$325K	<0.01%	0	Timeline
RACWSRITHM ACQUISITION CORP	660,000	$323K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	6,253	$322K	<0.01%	+4,368	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,006	$310K	<0.01%	+16,913
AOSSMITH A O CORP	4,637	$304K	<0.01%	+3,230	Timeline
MTCHMATCH GROUP INC NEW	9,782	$302K	<0.01%	+6,789	Timeline
AESAES CORP	28,399	$299K	<0.01%	+19,922	Timeline
CRLCHARLES RIV LABS INTL INC	1,959	$297K	<0.01%	+1,349	Timeline
LEGLEGGETT & PLATT INC	33,300	$297K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	12,368	$295K	<0.01%	-200,927	Timeline
LWLAMB WESTON HLDGS INC	5,629	$292K	<0.01%	+3,928	Timeline
GPATWGP-ACT III ACQUISITION CORP	937,500	$291K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	340,000	$289K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	8,251	$284K	<0.01%	+5,584	Timeline
IVZINVESCO LTD	17,853	$282K	<0.01%	-112,789	Timeline
KGCKINROSS GOLD CORP	17,900	$280K	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	84,194	$272K	<0.01%	0
APAAPA CORPORATION	14,394	$263K	<0.01%	+9,983	Timeline
ALDFWALDEL FINL II INC	500,000	$260K	<0.01%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	333,565	$245K	<0.01%	0
CPBTHE CAMPBELLS COMPANY	7,850	$241K	<0.01%	+5,505	Timeline
DVADAVITA INC	1,656	$236K	<0.01%	+1,131	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,296	$236K	<0.01%	+5,763	Timeline
SAIASAIA INC	820	$225K	<0.01%	new	Timeline
RALRALLIANT CORP	4,519	$219K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,070	$217K	<0.01%	+1,445	Timeline
ENPHENPHASE ENERGY INC	5,234	$208K	<0.01%	+3,655	Timeline
OIIOCEANEERING INTL INC	10,000	$207K	<0.01%	0	Timeline
NHICWNEWHOLD INVT CORP III	625,000	$200K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	7,265	$196K	<0.01%	+5,094	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	500,000	$193K	<0.01%	new	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	700,000	$192K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	375,000	$188K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	9,343	$185K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	297,800	$184K	<0.01%	0	Timeline
JACS-RJACKSON ACQUISITION CO II	650,000	$182K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	7,800	$182K	<0.01%	-50,300	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	175,000	$175K	<0.01%	0	Timeline
CNCKWCOINCHECK GROUP NV	200,000	$174K	<0.01%	0	Timeline
CGCTWCARTESIAN GROWTH CORP III	625,000	$169K	<0.01%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	400,000	$168K	<0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	150,000	$168K	<0.01%	0
HBMHUDBAY MINERALS INC	14,600	$155K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	1,967	$138K	<0.01%	-11,000	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	450,000	$130K	<0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	600,000	$127K	<0.01%	0	Timeline
SVCCWSTELLAR V CAP CORP	450,000	$122K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	425,050	$119K	<0.01%	0	Timeline
FACTWFACT II ACQUISITION CORP	500,000	$115K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	125,000	$109K	<0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	375,000	$105K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	1,300	$103K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	500,000	$97K	<0.01%	0	Timeline
CACICACI INTL INC	203	$96.8K	<0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	350,000	$94.5K	<0.01%	new	Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	119,171	$91.8K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	600,000	$90K	<0.01%	0	Timeline
NNNNNN REIT INC	2,000	$86.4K	<0.01%	-16,500	Timeline
BBAI/WSBIGBEAR AI HLDGS INC	33,333	$80K	<0.01%	0	Timeline
GENVRGEN DIGITAL INC	8,333	$68K	<0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	9,343	$67.3K	<0.01%	0
ARQQWARQIT QUANTUM INC	73,728	$64.1K	<0.01%	-39,616	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	225,000	$60.8K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	175,000	$47.2K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$47K	<0.01%	0
MDAIWSPECTRAL AI INC	66,666	$46.7K	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	117,374	$45.9K	<0.01%	0	Timeline
DXDYNEX CAP INC	3,700	$45.2K	<0.01%	-43,500	Timeline
RYNRAYONIER INC	1,659	$36.8K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	200,000	$34K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	250,000	$33.2K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	93,325	$31.7K	<0.01%	0	Timeline
SPWRWSUNPOWER INC	62,500	$20.8K	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	625,000	$18.2K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	250,000	$17.5K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	112,472	$15.7K	<0.01%	0
CELULARITY INCCELULARITY INC	350,000	$15.5K	<0.01%	0
BRCCBRC INC	11,286	$14.8K	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	250,000	$12.8K	<0.01%	0

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
HYGISHARES TR IBOXX HI YD ETF	put	5,750,000	$464M	+1,250,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	498,500	$308M	+106,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	430,000	$266M	-226,000
TLTISHARES TR 20 YR TR BD ETF	call	1,500,000	$132M	+690,000
XLFSELECT SECTOR SPDR TR SHS	call	2,050,000	$107M	+750,000
QQQINVESCO QQQ TR COM	put	100,000	$55.2M	+40,000
LQDISHARES TR SHS	put	400,000	$43.8M	-380,000
HYGISHARES TR IBOXX HI YD ETF	call	500,000	$40.3M	-2,000,000
SMHVANECK ETF TRUST COM	call	100,000	$27.9M	new
BNSBANK NOVA SCOTIA B C Stock	call	290,000	$16M	0
INDAISHARES TR MSCI INDIA ETF	call	250,000	$13.9M	new
BACBANK OF AMER CORP COM	call	190,000	$8.99M	new
GSGOLDMAN SACHS GROUP INC COM	call	12,000	$8.49M	new
EWZISHARES INC MSCI BRAZIL ETF	call	200,000	$5.77M	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	put	100,000	$1.88M	+55,000
LUCID GROUP INCLUCID GROUP INC COM	put	50,000	$106K	0

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
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	18,000,000	$32.4M	+2,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	21,000,000	$24.3M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	18,000,000	$23M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	15,000,000	$21.2M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	19,500,000	$19M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	11,500,000	$15.9M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	16,000,000	$15.8M	+6,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	12,500,000	$15M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	12,500,000	$14.1M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	13,000,000	$13M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,000,000	$12.9M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,500,000	$11.7M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$11.5M	-7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,000,000	$11.2M	+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$10.4M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,000,000	$10.3M	-2,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,500,000	$9.47M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	8,000,000	$8.38M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,500,000	$7.43M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	12,500,000	$7.16M	0
NUTANIX INCNUTANIX INC Convertible	principal	5,000,000	$7.06M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,000,000	$7.04M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,500,000	$6.74M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$6.51M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000,000	$5.81M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,000,000	$5.79M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	5,000,000	$5.66M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	3,000,000	$5.52M	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	5,000,000	$4.97M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	3,500,000	$4.59M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,000,000	$4.5M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,000,000	$3.29M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	9,000,000	$2.32M	-6,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	8,925,000	$2.3M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,000,000	$2M	-2,000,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	1,750,000	$1.48M	-5,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	3,000,000	$772K	new

Sold out in Q2 2025

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

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
TLTISHARES TR	1,875,000	$171M	put
NTRNUTRIEN LTD	1,930,000	$95.8M	shares
QSRRESTAURANT BRANDS INTL INC	1,400,000	$93.3M	shares
TCOMTRIP COM GROUP LTD	1,108,400	$70.5M	shares
RACEFERRARI N V	120,900	$51.7M	shares
XLESELECT SECTOR SPDR TR	500,000	$46.7M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	268,000	$35.4M	shares
VIPSVIPSHOP HLDGS LTD	2,180,300	$34.2M	shares
ULSUL SOLUTIONS INC	600,000	$33.8M	shares
FTAIFTAI AVIATION LTD	286,000	$31.8M	shares
QFINQFIN HOLDINGS INC	623,600	$28M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	293,000	$27.8M	shares
BRZEBRAZE INC	732,800	$26.4M	shares
IJRISHARES TR	250,000	$26.1M	shares
MRLNMERLIN INC	2,475,000	$24.8M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	145,192	$24.8M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,289,600	$24.2M	shares
ONCBEONE MEDICINES LTD	87,200	$23.7M	shares
HTZHERTZ GLOBAL HLDGS INC	6,000,000	$23.6M	shares
REDFIN CORPREDFIN CORP	2,400,000	$22.1M	shares
PATTERSON COS INCPATTERSON COS INC	704,000	$22M	shares
EXLSEXLSERVICE HLDGS INC	455,900	$21.5M	shares
XLPSELECT SECTOR SPDR TR	250,000	$20.4M	put
AACBUARTIUS II ACQUISITION INC	2,000,000	$20.2M	shares
LOKVULIVE OAK ACQUISITION CORP V	2,000,000	$20.2M	shares
RACURITHM ACQUISITION CORP	1,980,000	$20M	shares
HTHTH WORLD GROUP LTD	534,400	$19.8M	shares
KKR & CO INCKKR & CO INC	400,000	$19.8M	shares
VEREN INCVEREN INC	2,625,000	$17.4M	shares
FERGFERGUSON ENTERPRISES INC	100,300	$16.1M	shares
FERAUFIFTH ERA ACQUISITION CORP I	1,500,000	$15.1M	shares
WAYFAIR INCWAYFAIR INC	16,000,000	$15M	principal
SIMOSILICON MOTION TECHNOLOGY CO	296,700	$15M	shares
HESMHESS MIDSTREAM LP	351,800	$14.9M	shares
AMEDISYS INCAMEDISYS INC	142,000	$13.2M	shares
NHICUNEWHOLD INVT CORP III	1,250,000	$12.6M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	36,300	$12.3M	shares
UPSTUPSTART HLDGS INC	262,000	$12.1M	shares
XLCSELECT SECTOR SPDR TR	125,000	$12.1M	call
ASRGRUPO AEROPORTUARIO DEL SURE	41,800	$11.4M	shares
EFAISHARES TR	140,000	$11.4M	put
ALLYALLY FINL INC	313,400	$11.4M	shares
HOODROBINHOOD MKTS INC	262,100	$10.9M	shares
FLRFLUOR CORP	297,700	$10.7M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	1,995,300	$10.5M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	10,000,000	$10.4M	principal
ATIIUARCHIMEDES TECH SPAC PARTNER	1,000,000	$10.1M	shares
PLMKPLUM ACQUISITION CORP IV	1,000,000	$10M	shares
FACTFACT II ACQUISITION CORP	1,000,000	$10M	shares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC	6,500,000	$8.9M	principal
GDSGDS HLDGS LTD	347,800	$8.81M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,000	$8.63M	shares
PORPORTLAND GEN ELEC CO	190,000	$8.47M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	121,000	$8.45M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	134,000	$8.24M	shares
LPLALPL FINL HLDGS INC	25,000	$8.18M	shares
RDDTREDDIT INC	77,600	$8.14M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	7,500,000	$7.94M	principal
KLCKINDERCARE LEARNING COMPANIE	600,000	$6.95M	shares
JACSJACKSON ACQUISITION CO II	650,000	$6.55M	shares
PTONPELOTON INTERACTIVE INC	1,018,000	$6.43M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	50,000	$6.18M	shares
ABCBAMERIS BANCORP	106,000	$6.1M	shares
FTWEQV VENTURES ACQUISITION C-A	600,695	$6.08M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	125,000	$6.03M	shares
SEA LTDSEA LTD	4,000,000	$5.9M	principal
FLUOR CORPFLUOR CORP	5,500,000	$5.85M	principal
PAYCOR HCM INCPAYCOR HCM INC	254,600	$5.71M	shares
ALDFALDEL FINL II INC	550,000	$5.55M	shares
UNMUNUM GROUP	68,100	$5.55M	shares
GVAGRANITE CONSTR INC	72,200	$5.44M	shares
SDRLSEADRILL LTD	209,200	$5.23M	shares
SNSHARKNINJA INC	60,500	$5.05M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	5,000,000	$4.94M	principal
PENNPENN ENTERTAINMENT INC	300,000	$4.89M	shares
PRGOPERRIGO CO PLC	171,800	$4.82M	shares
AXSMAXSOME THERAPEUTICS INC.	41,200	$4.81M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	5,000,000	$4.68M	principal
TWFGTWFG INC	150,000	$4.64M	shares
UNITI GROUP INCUNITI GROUP INC	858,000	$4.32M	shares
COKECOCA COLA CONS INC	3,200	$4.32M	shares
MNSOMINISO GROUP HLDG LTD	232,000	$4.29M	shares
JETSETF SER SOLUTIONS	200,000	$4.15M	call
CHIMERIX INC COMCHIMERIX INC COM	475,000	$4.04M	shares
TDACTRANSLATIONAL DEV ACQUISITIO	400,000	$4.03M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	496,400	$4M	shares
TTMITTM TECHNOLOGIES INC	189,000	$3.88M	shares
ITRIITRON INC	36,600	$3.83M	shares
HWCHANCOCK WHITNEY CORPORATION	71,000	$3.72M	shares
CRWVCOREWEAVE INC	100,000	$3.71M	shares
VALVALARIS LTD	92,300	$3.62M	shares
WIXWIX COM LTD	22,000	$3.59M	shares
MUSAMURPHY USA INC	7,600	$3.57M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	4,000,000	$3.57M	principal
SNEXSTONEX GROUP INC	46,200	$3.53M	shares
FIVEFIVE BELOW INC	46,000	$3.45M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	120,000	$3.35M	shares
FCNFTI CONSULTING INC	20,400	$3.35M	shares
BOHBANK OF HI CORP	47,700	$3.29M	shares
LMTLOCKHEED MARTIN CORP	7,298	$3.26M	shares

How Q2 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 0001535845-25-000009	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC