BANK OF MONTREAL /CAN/

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $227,422,668,428 across 3,821 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.75% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000927971-24-000013

Period: 2024-09-30
Reported value: $227B
Holdings: 3,821
Top 10 weight: 27.75%
New: 577
Sold out: 568

Part of the filer group BANK OF MONTREAL /CAN/

Bank of Montreal Europe Plc BMO Asset Management Inc. +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+14,335,935	$2.48B
NVDAadded	+15,793,775	$1.92B
SPYadded	+2,732,872	$1.56B
MAadded	+1,965,782	$970M
FLUTadded	+3,019,376	$958M

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
BURreduced	-2,763,582	-$2.61B
TSLAreduced	-2,828,690	-$737M
CMreduced	-10,443,660	-$639M
RYreduced	-4,750,666	-$589M
BNSreduced	-9,096,456	-$495M

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, Q3 2024

Share positions as resolved from 13F-HR 0000927971-24-000013, largest first. % of portfolio is the value over $215,321,522,383, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	76,363,213	$9.27B	4.31%	+15,793,775	Timeline
RYROYAL BK CDA	70,698,199	$8.77B	4.07%	-4,750,666	Timeline
AAPLAPPLE INC	33,391,450	$7.61B	3.53%	+432,488	Timeline
MSFTMICROSOFT CORP	16,988,121	$7.27B	3.38%	-1,042,171	Timeline
TDTORONTO DOMINION BK ONT	90,636,770	$5.74B	2.67%	+5,078,796	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,681,197	$5.53B	2.57%	+2,732,872	Timeline
AMZNAMAZON COM INC	26,484,667	$4.98B	2.31%	+636,329	Timeline
GOOGLALPHABET INC	24,305,779	$3.98B	1.85%	+156,754	Timeline
METAMETA PLATFORMS INC	5,844,170	$3.32B	1.54%	+179,340	Timeline
BNSBANK NOVA SCOTIA B C	60,336,460	$3.28B	1.52%	-9,096,456	Timeline
MAMASTERCARD INCORPORATED	5,765,714	$2.85B	1.32%	+1,965,782	Timeline
BURBURFORD CAPITAL LIMITED	2,989,449	$2.82B	1.31%	-2,763,582	Timeline
BNBROOKFIELD CORP	52,597,295	$2.81B	1.3%	+43,143	Timeline
AVGOBROADCOM INC	16,096,312	$2.78B	1.29%	+14,335,935	Timeline
BMOBANK OF MONTREAL	27,692,612	$2.5B	1.16%	+356,993	Timeline
TRPTC ENERGY CORP	53,208,988	$2.49B	1.15%	+2,352,816	Timeline
CMCANADIAN IMPERIAL BANK OF CO	40,188,631	$2.46B	1.14%	-10,443,660	Timeline
ENBENBRIDGE INC	58,516,880	$2.38B	1.11%	-2,598,750	Timeline
GOOGALPHABET INC	13,352,611	$2.21B	1.03%	+575,944	Timeline
CNQCANADIAN NAT RES LTD MED TER	61,678,922	$2.05B	0.95%	+1,663,326	Timeline
NFLXNETFLIX INC.	2,838,606	$2.01B	0.93%	-406,229	Timeline
CNICANADIAN NATL RY CO	15,732,185	$1.83B	0.85%	-14,431	Timeline
JPMJPMORGAN CHASE & CO	8,328,588	$1.75B	0.81%	+564,011	Timeline
TSLATESLA INC	6,679,014	$1.74B	0.81%	-2,828,690	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,896,890	$1.7B	0.79%	-35,878	Timeline
LLYELI LILLY & CO	1,891,358	$1.66B	0.77%	+52,218	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,873,555	$1.66B	0.77%	+49,280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,516,582	$1.61B	0.75%	+427,530	Timeline
WCNWASTE CONNECTIONS INC	8,287,124	$1.47B	0.68%	+183,229	Timeline
UNHUNITEDHEALTH GROUP INC	2,489,802	$1.45B	0.67%	+230,240	Timeline
VVISA INC	5,260,387	$1.45B	0.67%	+64,442	Timeline
MFCMANULIFE FINL CORP	48,018,219	$1.42B	0.66%	-5,046,658	Timeline
TUTELUS CORPORATION	77,732,234	$1.3B	0.6%	+9,770,801	Timeline
NOWSERVICENOW INC	1,367,875	$1.21B	0.56%	+935,848	Timeline
BCEBCE INC	34,113,580	$1.2B	0.56%	-3,414,292	Timeline
FTSFORTIS INC	26,241,594	$1.19B	0.55%	-144,185	Timeline
PBAPEMBINA PIPELINE CORP	26,520,852	$1.09B	0.51%	+1,138,606	Timeline
FLUTFLUTTER ENTMT PLC	3,367,022	$1.07B	0.5%	+3,019,376	Timeline
WMTWALMART INC	12,969,980	$1.03B	0.48%	-1,615,034	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	29,023,799	$1.02B	0.47%	+454,470	Timeline
SUSUNCOR ENERGY INC NEW	27,633,592	$1.02B	0.47%	+1,323,216	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,482,068	$995M	0.46%	+3,027,854	Timeline
JNJJOHNSON & JOHNSON	5,940,361	$959M	0.45%	+120,941	Timeline
IVVISHARES TR	1,631,696	$937M	0.44%	-20,352	Timeline
RCIROGERS COMMUNICATIONS INC	23,281,471	$937M	0.44%	-484,260	Timeline
TLTISHARES TR	9,389,391	$926M	0.43%	+7,302,468	Timeline
TRITHOMSON REUTERS CORP	5,362,738	$910M	0.42%	+472,544	Timeline
BACBANK OF AMER CORP	22,751,076	$896M	0.42%	-386,730	Timeline
HDHOME DEPOT INC	2,190,632	$875M	0.41%	-58,492	Timeline
AEMAGNICO EAGLE MINES LTD	10,182,208	$833M	0.39%	-775,462	Timeline
AMDADVANCED MICRO DEVICES INC	5,040,908	$828M	0.38%	+34,487	Timeline
PAVEGLOBAL X FDS	20,077,534	$823M	0.38%	+586,418	Timeline
SHOPSHOPIFY INC	10,361,542	$821M	0.38%	-931,959	Timeline
IEFAISHARES TR	10,342,210	$809M	0.38%	-517,112	Timeline
SLFSUN LIFE FINANCIAL INC.	13,912,566	$804M	0.37%	+1,580,175	Timeline
ABBVABBVIE INC	4,068,607	$793M	0.37%	+372,630	Timeline
PGPROCTER & GAMBLE CO	4,499,792	$781M	0.36%	+75,330	Timeline
XOMEXXON MOBIL CORP	6,605,723	$765M	0.36%	-1,593,382	Timeline
GSGOLDMAN SACHS GROUP INC	1,533,653	$765M	0.36%	+129,959	Timeline
IEFISHARES TR	7,700,921	$758M	0.35%	+5,393,398	Timeline
MRKMERCK & CO INC	6,510,084	$740M	0.34%	+126,051	Timeline
ADBEADOBE INC	1,387,997	$715M	0.33%	-110,983	Timeline
NTRNUTRIEN LTD	14,123,487	$681M	0.32%	+769,102	Timeline
FNVFRANCO NEV CORP	5,270,407	$661M	0.31%	-392,800	Timeline
QQQINVESCO QQQ TR	1,344,427	$654M	0.3%	-583,281	Timeline
MSMORGAN STANLEY	6,261,038	$652M	0.3%	+97,735	Timeline
CSCOCISCO SYS INC	11,876,108	$630M	0.29%	-1,688,997	Timeline
QSRRESTAURANT BRANDS INTL INC	8,637,189	$616M	0.29%	+511,270	Timeline
PEPPEPSICO INC	3,547,930	$603M	0.28%	-328,424	Timeline
LINLINDE PLC	1,254,030	$601M	0.28%	+85,922	Timeline
QCOMQUALCOMM INC	3,507,864	$597M	0.28%	+775,794	Timeline
TXNTEXAS INSTRS INC	2,826,942	$591M	0.27%	+138,382	Timeline
ACNACCENTURE PLC IRELAND	1,666,734	$583M	0.27%	+145,294	Timeline
KOCOCA COLA CO	8,055,109	$578M	0.27%	+289,825	Timeline
CCITIGROUP INC	9,027,916	$559M	0.26%	+739,348	Timeline
EWJISHARES INC	7,735,522	$550M	0.26%	+244,641	Timeline
IWMISHARES TR	2,466,853	$544M	0.25%	+154,625	Timeline
VOOVANGUARD INDEX FDS	1,033,214	$543M	0.25%	+57,852	Timeline
ORCLORACLE CORP	3,119,153	$526M	0.24%	-392,589	Timeline
VZVERIZON COMMUNICATIONS INC	11,604,029	$521M	0.24%	-1,412,242	Timeline
IEMGISHARES INC	8,633,091	$503M	0.23%	+222,690	Timeline
MCDMCDONALDS CORP	1,617,259	$491M	0.23%	-258,825	Timeline
NEENEXTERA ENERGY INC	5,770,591	$488M	0.23%	-97,773	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	768,677	$472M	0.22%	-71,433	Timeline
GDXVANECK ETF TRUST	11,608,870	$469M	0.22%	+1,712,179	Timeline
CRMSALESFORCE INC	1,691,493	$468M	0.22%	-280,840	Timeline
PANWPALO ALTO NETWORKS INC	1,391,295	$467M	0.22%	-255,644	Timeline
PHPARKER-HANNIFIN CORP	721,717	$457M	0.21%	-14,038	Timeline
SPGIS&P GLOBAL INC	885,444	$454M	0.21%	+47,076	Timeline
PFEPFIZER INC	15,367,234	$447M	0.21%	+287,512	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,236,374	$436M	0.2%	+43,134	Timeline
SHYISHARES TR	5,135,345	$428M	0.2%	+41,969	Timeline
CVXCHEVRON CORPORATION	2,937,104	$427M	0.2%	-289,910	Timeline
AMGNAMGEN INC	1,298,389	$419M	0.19%	+2,787	Timeline
SNOWSNOWFLAKE INC	3,659,653	$417M	0.19%	-3,948,383	Timeline
MUMICRON TECHNOLOGY INC	3,855,808	$414M	0.19%	+613,928	Timeline
BSXBOSTON SCIENTIFIC CORP	4,901,480	$409M	0.19%	-335,299	Timeline
GDGENERAL DYNAMICS CORP	1,356,939	$407M	0.19%	+19,213	Timeline
TJXTJX COS INC NEW	3,460,411	$407M	0.19%	-83,735	Timeline
MDTMEDTRONIC PLC	4,546,819	$406M	0.19%	+1,790,483	Timeline
ISRGINTUITIVE SURGICAL INC	839,762	$402M	0.19%	-254,193	Timeline
WFCWELLS FARGO & CO	7,048,106	$394M	0.18%	-473,317	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,099,345	$386M	0.18%	+1,978,606
LMTLOCKHEED MARTIN CORP	656,807	$382M	0.18%	+13,253	Timeline
PMPHILIP MORRIS INTL INC	3,170,549	$382M	0.18%	+989,998	Timeline
IJHISHARES TR	6,032,897	$376M	0.17%	+6,716	Timeline
GIBCGI INC	3,275,421	$374M	0.17%	+104,300	Timeline
ABTABBOTT LABORATORIES	3,291,053	$370M	0.17%	+48,561	Timeline
UNPUNION PAC CORP	1,508,876	$368M	0.17%	-130,439	Timeline
CMCSACOMCAST CORP NEW	8,583,828	$357M	0.17%	+302,744	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,618,146	$357M	0.17%	-41,831	Timeline
CATCATERPILLAR INC	900,971	$352M	0.16%	+24,577	Timeline
WMWASTE MGMT INC DEL	1,704,170	$350M	0.16%	+48,653	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,165,733	$350M	0.16%	+234,322	Timeline
HONHONEYWELL INTL INC	1,632,712	$339M	0.16%	+85,714	Timeline
FCXFREEPORT MCMORAN INC	6,564,541	$337M	0.16%	+1,284,618	Timeline
PLDPROLOGIS INC.	2,678,251	$336M	0.16%	-80,566	Timeline
TAT&T INC	15,242,879	$334M	0.16%	-1,542,949	Timeline
MSIMOTOROLA SOLUTIONS INC	714,575	$319M	0.15%	+1,200	Timeline
AXPAMERICAN EXPRESS CO	1,170,447	$317M	0.15%	+122,076	Timeline
EEMISHARES TR	6,789,990	$316M	0.15%	-302,861	Timeline
EFAISHARES TR	3,761,738	$316M	0.15%	+45,301	Timeline
BLACKROCK INCBLACKROCK INC	329,337	$311M	0.14%	+8,620
DISDISNEY WALT CO	3,151,216	$303M	0.14%	-147,579	Timeline
TECKTECK RESOURCES LTD	5,594,009	$293M	0.14%	+161,733	Timeline
MRSHMARSH & MCLENNAN COS INC	1,308,827	$293M	0.14%	+95,921	Timeline
SBUXSTARBUCKS CORP	2,972,036	$289M	0.13%	-2,060,992	Timeline
GILDGILEAD SCIENCES INC	3,377,072	$282M	0.13%	-970,680	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	495,752	$282M	0.13%	-8,964	Timeline
AZOAUTOZONE INC	88,091	$282M	0.13%	-4,408	Timeline
AMATAPPLIED MATLS INC	1,369,926	$281M	0.13%	-109,243	Timeline
PCGPG&E CORP	13,566,330	$269M	0.12%	+246,164	Timeline
ADPAUTOMATIC DATA PROCESSING IN	970,624	$265M	0.12%	-94,007	Timeline
UBERUBER TECHNOLOGIES INC	3,471,563	$263M	0.12%	+498,661	Timeline
LOWLOWES COS INC	969,666	$259M	0.12%	+49,060	Timeline
CVECENOVUS ENERGY INC	15,573,810	$259M	0.12%	+117,039	Timeline
VRTXVERTEX PHARMACEUTICALS INC	557,217	$258M	0.12%	+45,789	Timeline
STNSTANTEC INC	3,193,829	$256M	0.12%	+17,009	Timeline
PGRPROGRESSIVE CORP	1,019,970	$256M	0.12%	+124,349	Timeline
GEGE AEROSPACE	1,373,940	$255M	0.12%	+215,560	Timeline
INTCINTEL CORP	10,543,204	$252M	0.12%	-6,299,434	Timeline
ADSKAUTODESK INC	913,516	$248M	0.12%	+73,363	Timeline
INTUINTUIT	400,151	$248M	0.12%	-3,823	Timeline
RTXRTX CORPORATION	2,039,830	$246M	0.11%	+554,589	Timeline
VTIVANGUARD INDEX FDS	867,905	$245M	0.11%	+4,703	Timeline
KLACKLA CORP	306,382	$240M	0.11%	+44,992	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,071,333	$238M	0.11%	+1,605,758	Timeline
NKENIKE INC	2,555,896	$229M	0.11%	+9,301	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,695,879	$227M	0.11%	-2,059,538	Timeline
XLKSELECT SECTOR SPDR TR	1,005,496	$226M	0.11%	-784,247	Timeline
CMECME GROUP INC	1,028,090	$224M	0.1%	+303,169	Timeline
CCJCAMECO CORP	4,655,276	$223M	0.1%	-291,978	Timeline
WFGWEST FRASER TIMBER CO LTD	2,298,847	$221M	0.1%	+42,547	Timeline
TMUST-MOBILE US INC	1,069,371	$219M	0.1%	+56,493	Timeline
DHRDANAHER CORP DEL	791,804	$218M	0.1%	-14,666	Timeline
HESS CORPHESS CORP	1,629,098	$218M	0.1%	+179,129
MPCMARATHON PETE CORP	1,329,422	$218M	0.1%	+415,368	Timeline
CITHE CIGNA GROUP	618,416	$215M	0.1%	+123,662	Timeline
PSXPHILLIPS 66	1,633,876	$214M	0.1%	+633,970	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,421,314	$214M	0.1%	-63,431	Timeline
IMOIMPERIAL OIL LTD	3,023,706	$212M	0.1%	-272,402	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,554,101	$212M	0.1%	+24,542
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,748,982	$211M	0.1%	+628,970	Timeline
DHID R HORTON INC	1,107,951	$211M	0.1%	+519,288	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	253,965	$210M	0.1%	+15,759
BPBP PLC	6,679,678	$210M	0.1%	-1,024,477	Timeline
IJRISHARES TR	1,776,080	$207M	0.1%	-101,443	Timeline
AMTAMERICAN TOWER CORP	896,227	$206M	0.1%	-57,789	Timeline
BKNGBOOKING HOLDINGS INC	48,304	$205M	0.1%	-1,444	Timeline
MGAMAGNA INTL INC	4,728,383	$202M	0.09%	-10,655	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,265,978	$201M	0.09%	+258,212	Timeline
FTNTFORTINET INC	2,584,528	$200M	0.09%	+558,807	Timeline
AEPAMERICAN ELEC PWR CO INC	1,954,844	$199M	0.09%	+159,278	Timeline
REGNREGENERON PHARMACEUTICALS	188,157	$196M	0.09%	+2,866	Timeline
SYKSTRYKER CORPORATION	544,087	$196M	0.09%	-11,903	Timeline
AONAON PLC	559,993	$195M	0.09%	+115,519	Timeline
FASTFASTENAL CO	2,706,974	$194M	0.09%	-2,448	Timeline
CBCHUBB LIMITED	665,139	$193M	0.09%	+17,719	Timeline
ROPROPER TECHNOLOGIES INC	347,365	$192M	0.09%	+8,478	Timeline
MCKMCKESSON CORP	393,343	$192M	0.09%	-80,861	Timeline
ZTSZOETIS INC	984,606	$192M	0.09%	-136,525	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,744,285	$190M	0.09%	+26,189	Timeline
SOSOUTHERN CO	2,094,293	$189M	0.09%	+58,103	Timeline
GDXJVANECK ETF TRUST	3,755,251	$186M	0.09%	-769,260	Timeline
ELVELEVANCE HEALTH INC FORMERLY	351,408	$184M	0.09%	+5,269	Timeline
DIASTATE STR SPDR DOW JONES IND	433,791	$183M	0.09%	-11,621	Timeline
PNCPNC FINL SVCS GROUP INC	997,786	$183M	0.08%	-82,463	Timeline
COPCONOCOPHILLIPS	1,739,165	$182M	0.08%	-383,382	Timeline
CCICROWN CASTLE INC	1,520,503	$177M	0.08%	-512,018	Timeline
NINISOURCE INC	5,124,909	$176M	0.08%	+1,782,078	Timeline
BXBLACKSTONE INC	1,130,887	$175M	0.08%	+28,566	Timeline
DUKDUKE ENERGY CORP NEW	1,504,194	$174M	0.08%	+57,180	Timeline
CLCOLGATE PALMOLIVE CO	1,681,891	$174M	0.08%	-646,097	Timeline
VIGVANGUARD SPECIALIZED FUNDS	876,723	$173M	0.08%	-4,023	Timeline
KKRKKR & CO INC	1,300,032	$172M	0.08%	-122,754	Timeline
TRVTRAVELERS COMPANIES INC	705,793	$167M	0.08%	+282,884	Timeline
PYPLPAYPAL HLDGS INC	2,122,167	$165M	0.08%	-124,005	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,786,607	$164M	0.08%	-740,513
KMIKINDER MORGAN INC DEL	7,485,834	$163M	0.08%	+164,152	Timeline
ETNEATON CORP PLC	495,944	$163M	0.08%	+68,247	Timeline
MDLZMONDELEZ INTL INC	2,174,958	$161M	0.07%	-18,125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,158,124	$161M	0.07%	-82,431	Timeline
DEDEERE & CO	376,589	$157M	0.07%	+6,915	Timeline
ONON SEMICONDUCTOR CORP	2,109,566	$157M	0.07%	-157,380	Timeline
LULULULULEMON ATHLETICA INC	559,379	$157M	0.07%	+90,704	Timeline
DSGXDESCARTES SYS GROUP INC	1,532,493	$156M	0.07%	-12,534	Timeline
MOALTRIA GROUP INC	3,051,644	$156M	0.07%	+35,953	Timeline
VBVANGUARD INDEX FDS	642,905	$152M	0.07%	+15,785	Timeline
USBUS BANCORP	3,342,459	$152M	0.07%	-545,940	Timeline
TFCTRUIST FINL CORP	3,561,606	$151M	0.07%	-49,753	Timeline
TTTRANE TECHNOLOGIES PLC	393,492	$151M	0.07%	-10,156	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	397,228	$151M	0.07%	+133,839
MMM3M CO	1,099,794	$151M	0.07%	+308,912	Timeline
AMPAMERIPRISE FINL INC	319,851	$150M	0.07%	-976	Timeline
APHAMPHENOL CORP	2,299,999	$150M	0.07%	-85,216	Timeline
UPSUNITED PARCEL SVCS INC	1,111,200	$149M	0.07%	-219,960	Timeline
CEGCONSTELLATION ENERGY CORP	579,346	$149M	0.07%	+100,287	Timeline
EXCEXELON CORP	3,643,423	$147M	0.07%	+205,367	Timeline
ADIANALOG DEVICES INC	632,799	$147M	0.07%	-65,162	Timeline
ITWILLINOIS TOOL WKS INC	555,328	$147M	0.07%	+7,232	Timeline
GLDSPDR GOLD TR	585,739	$144M	0.07%	+198,149	Timeline
FXIISHARES TR	4,426,410	$142M	0.07%	-2,136,392	Timeline
CVSCVS HEALTH CORP	2,312,880	$142M	0.07%	-123,463	Timeline
MARMARRIOTT INTL INC NEW	557,624	$141M	0.07%	-28,362	Timeline
SPGSIMON PPTY GROUP INC NEW	829,394	$139M	0.06%	+33,432	Timeline
AGGISHARES TR	1,367,395	$139M	0.06%	+98,833	Timeline
ASMLASML HLDG NV	164,122	$138M	0.06%	+45,475	Timeline
OREALTY INCOME CORP	2,191,962	$138M	0.06%	+1,107,493	Timeline
GPNGLOBAL PMTS INC	1,342,370	$136M	0.06%	+320,985	Timeline
NVONOVO-NORDISK A S	1,121,092	$135M	0.06%	-79,215	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,079,840	$134M	0.06%	-574,195	Timeline
FISVFISERV INC	749,711	$134M	0.06%	+79,241	Timeline
KVUEKENVUE INC	5,737,216	$133M	0.06%	+2,029,769	Timeline
PPLPPL CORP	4,033,894	$133M	0.06%	+805,118	Timeline
BDXBECTON DICKINSON & CO	548,199	$132M	0.06%	-75,441	Timeline
VOVANGUARD INDEX FDS	491,016	$129M	0.06%	+17,451	Timeline
ALLALLSTATE CORP	683,574	$129M	0.06%	+11,195	Timeline
OTEXOPEN TEXT CORP	3,889,095	$129M	0.06%	-464,478	Timeline
IWFISHARES TR	343,052	$128M	0.06%	+6,247	Timeline
SCHOSCHWAB STRATEGIC TR	2,607,963	$128M	0.06%	+2,591,761	Timeline
CMICUMMINS INC	391,845	$128M	0.06%	+68,627	Timeline
TGTTARGET CORP	819,360	$127M	0.06%	-111,194	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,214,126	$127M	0.06%	+795,128	Timeline
KGCKINROSS GOLD CORP	13,332,113	$126M	0.06%	+5,607,264	Timeline
WMBWILLIAMS COS INC	2,788,517	$126M	0.06%	-215,276	Timeline
NEMNEWMONT CORP	2,305,757	$124M	0.06%	+184,646	Timeline
SHWSHERWIN WILLIAMS CO	323,555	$124M	0.06%	-185,168	Timeline
NOCNORTHROP GRUMMAN CORP	231,736	$122M	0.06%	+9,723	Timeline
CDNSCADENCE DESIGN SYSTEM INC	441,113	$121M	0.06%	-37,356	Timeline
CSXCSX CORP	3,489,870	$121M	0.06%	-3,259,957	Timeline
GISGENERAL MILLS INC	1,606,221	$119M	0.06%	+520,310	Timeline
UNILEVER PLCUNILEVER PLC	1,812,164	$119M	0.06%	+63,835
SNPSSYNOPSYS INC	230,983	$119M	0.06%	+7,137	Timeline
MIDDMIDDLEBY CORP	835,673	$118M	0.05%	+160,148	Timeline
SRESEMPRA	1,420,045	$118M	0.05%	+393,277	Timeline
ORLYOREILLY AUTOMOTIVE INC	102,606	$118M	0.05%	-3,449	Timeline
HCAHCA HEALTHCARE INC	286,634	$116M	0.05%	-13,662	Timeline
SPOTSPOTIFY TECHNOLOGY S A	312,726	$115M	0.05%	+172,985	Timeline
AQNALGONQUIN POWER & UTILITIES	20,882,966	$115M	0.05%	+1,190,236	Timeline
IGMISHARES TR	1,199,146	$115M	0.05%	+471,204	Timeline
RIORIO TINTO PLC	1,607,354	$114M	0.05%	-865,117	Timeline
SNASNAP ON INC	394,121	$114M	0.05%	+24,245	Timeline
SYYSYSCO CORP	1,460,540	$113M	0.05%	-26,596	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	630,328	$112M	0.05%	-37,787	Timeline
BABOEING CO	714,241	$112M	0.05%	-1,909	Timeline
GEVGE VERNOVA INC	445,407	$111M	0.05%	+42,234	Timeline
CTASCINTAS CORP	544,680	$110M	0.05%	+404,332	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,813,167	$109M	0.05%	+1,169,044
MCHPMICROCHIP TECHNOLOGY INC.	1,353,165	$109M	0.05%	+33,363	Timeline
XLISELECT SECTOR SPDR TR	804,662	$108M	0.05%	-905,529	Timeline
CFGCITIZENS FINL GROUP INC	2,644,542	$108M	0.05%	+894,322	Timeline
RFREGIONS FINANCIAL CORP NEW	4,676,184	$108M	0.05%	-62,804	Timeline
DVYISHARES TR	788,028	$106M	0.05%	-19,148	Timeline
TFIITFI INTERNATIONAL INC	769,192	$106M	0.05%	-65,975	Timeline
URIUNITED RENTALS INC	128,176	$104M	0.05%	+2,024	Timeline
RCLROYAL CARIBBEAN GROUP	587,076	$104M	0.05%	-36,784	Timeline
EQIXEQUINIX INC	117,574	$104M	0.05%	-4,975	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	151	$104M	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	512,540	$103M	0.05%	-1,173	Timeline
MCOMOODYS CORP	216,980	$103M	0.05%	+32,483	Timeline
NXPINXP SEMICONDUCTORS N V	413,687	$101M	0.05%	-164,459	Timeline
CIGICOLLIERS INTL GROUP INC	682,213	$101M	0.05%	-7,145	Timeline
SBACSBA COMMUNICATIONS CORP	420,514	$100M	0.05%	+241,916	Timeline
MBBISHARES TR	1,041,964	$100M	0.05%	+29,745	Timeline
EXPEEXPEDIA GROUP INC	668,213	$99.6M	0.05%	-11,472	Timeline
APOAPOLLO GLOBAL MGMT INC	778,544	$97.9M	0.05%	+140,146	Timeline
WABWABTEC	533,371	$97.2M	0.05%	+368,840	Timeline
GWWWW GRAINGER INC	93,793	$97.2M	0.05%	-126	Timeline
HUBBHUBBELL INC	225,840	$96.8M	0.04%	-3,903	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,211,256	$96.3M	0.04%	+2,502	Timeline
BNYBANK OF NY MELLON CORP	1,323,755	$94.9M	0.04%	+603,191	Timeline
DDOGDATADOG INC	822,700	$94M	0.04%	+211,723	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	671,569	$93.5M	0.04%	+104,460
CAECAE INC	5,057,860	$93.4M	0.04%	+77,489	Timeline
TTDTHE TRADE DESK INC	853,128	$93.4M	0.04%	+208,349	Timeline
DALDELTA AIR LINES INC	1,802,239	$92.9M	0.04%	-180,904	Timeline
BHPBHP BILLITON LIMITED	1,495,933	$92.8M	0.04%	-857,335	Timeline
WELLWELLTOWER INC	726,130	$92.4M	0.04%	-32,444	Timeline
KMBKIMBERLY-CLARK CORP	641,605	$91.5M	0.04%	+26,290	Timeline
AGIALAMOS GOLD INC	4,542,730	$90.6M	0.04%	+896,055	Timeline
NVSNOVARTIS AG	780,980	$90.3M	0.04%	+123,077	Timeline
DDDUPONT DE NEMOURS INC	1,007,675	$90.2M	0.04%	+61,218	Timeline
EOGEOG RES INC	733,694	$89.8M	0.04%	-382,626	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,430,069	$89.5M	0.04%	+1,782,743	Timeline
EWBCEAST WEST BANCORP INC	1,094,879	$89.3M	0.04%	-34,141	Timeline
IWBISHARES TR	284,410	$89.1M	0.04%	+4,005	Timeline
SJMSMUCKER J M CO	732,344	$88.7M	0.04%	-72,685	Timeline
FDXFEDEX CORP	330,913	$88.5M	0.04%	+17,062	Timeline
JJACOBS SOLUTIONS INC	569,110	$88.5M	0.04%	-18,510	Timeline
ABNBAIRBNB INC	675,670	$86.7M	0.04%	+62,856	Timeline
PRUPRUDENTIAL FINL INC	715,070	$86.4M	0.04%	+66,434	Timeline
TDGTRANSDIGM GROUP INC	61,223	$85.9M	0.04%	-14,369	Timeline
RACEFERRARI N V	181,539	$85.6M	0.04%	-4,100	Timeline
VLOVALERO ENERGY CORP	625,533	$85.1M	0.04%	-284,014	Timeline
RBARB GLOBAL INC	1,059,866	$85M	0.04%	-67,053	Timeline
KKELLANOVA	1,051,532	$84.9M	0.04%	+171,609	Timeline
TACTRANSALTA CORP	8,193,971	$84.8M	0.04%	-669,563	Timeline
PAYXPAYCHEX INC	633,834	$84.3M	0.04%	+7,126	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,150,886	$82.5M	0.04%	+127,592	Timeline
PWRQUANTA SVCS INC	277,390	$82.3M	0.04%	+22,227	Timeline
IWRISHARES TR	934,511	$82.2M	0.04%	+15,989	Timeline
SMHVANECK ETF TRUST	328,820	$81.5M	0.04%	+152,260	Timeline
EMREMERSON ELEC CO	734,586	$80.2M	0.04%	-604,715	Timeline
LHXL3HARRIS TECHNOLOGIES INC	340,399	$80M	0.04%	-20,340	Timeline
KEYKEYCORP	4,810,972	$79.9M	0.04%	-372,300	Timeline
SLBSLB LIMITED	1,886,082	$79.8M	0.04%	+16,371	Timeline
WECWEC ENERGY GROUP INC	834,613	$79.5M	0.04%	+253,278	Timeline
STZCONSTELLATION BRANDS INC	307,159	$79.4M	0.04%	-11,057	Timeline
EGEVEREST GROUP LTD	199,361	$78.8M	0.04%	+58,787	Timeline
EWEDWARDS LIFESCIENCES CORP	1,180,984	$78.6M	0.04%	-46,215	Timeline
OKEONEOK INC NEW	867,616	$78.3M	0.04%	+44,293	Timeline
AFLAFLAC INC	706,847	$78.2M	0.04%	+10,956	Timeline
RSGREPUBLIC SVCS INC	391,857	$78.1M	0.04%	+11,569	Timeline
FITBFIFTH THIRD BANCORP	1,819,292	$78.1M	0.04%	-71,918	Timeline
LNGCHENIERE ENERGY INC	433,686	$77.9M	0.04%	+189,396	Timeline
ZSZSCALER INC	453,379	$77.9M	0.04%	-35,013	Timeline
COFCAPITAL ONE FINL CORP	520,084	$77.5M	0.04%	-38,087	Timeline
VYMVANGUARD WHITEHALL FDS	606,562	$77.5M	0.04%	-45,242	Timeline
MSCIMSCI INC	132,222	$76.2M	0.04%	+7,521	Timeline
CMSCMS ENERGY CORP	1,077,699	$75.9M	0.04%	-300,053	Timeline
REETISHARES TR	2,846,622	$75.8M	0.04%	+108,254	Timeline
TROWPRICE T ROWE GROUP INC	686,086	$75.1M	0.03%	+35,922	Timeline
CBRECBRE GROUP INC	607,696	$74.8M	0.03%	+230,684	Timeline
CNCCENTENE CORP DEL	1,002,085	$74.7M	0.03%	+87,334	Timeline
IRMIRON MTN INC DEL	638,985	$74.6M	0.03%	+18,476	Timeline
METMETLIFE INC	901,340	$74.3M	0.03%	+47,117	Timeline
KRKROGER CO	1,313,252	$74.2M	0.03%	+34,070	Timeline
MTBM & T BK CORP	422,981	$74.2M	0.03%	-22,185	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,400,496	$73.5M	0.03%	-350,163	Timeline
ROSTROSS STORES INC	482,386	$73.1M	0.03%	-53,585	Timeline
CPRTCOPART INC	1,394,872	$72.6M	0.03%	-28,339	Timeline
OMCOMNICOM GROUP INC	705,806	$72.5M	0.03%	+134,927	Timeline
GILGILDAN ACTIVEWEAR INC	1,536,891	$72M	0.03%	+270,617	Timeline
HBMHUDBAY MINERALS INC	7,691,519	$71.3M	0.03%	+2,817,991	Timeline
ECLECOLAB INC	278,384	$70.9M	0.03%	-116,372	Timeline
AJGGALLAGHER ARTHUR J & CO	252,568	$70.6M	0.03%	-73,991	Timeline
EDCONSOLIDATED EDISON INC	676,249	$70.4M	0.03%	+45,448	Timeline
HLTHILTON WORLDWIDE HLDGS INC	299,264	$70.1M	0.03%	-20,004	Timeline
FSVFIRSTSERVICE CORP NEW	388,430	$70M	0.03%	+63,807	Timeline
PSAPUBLIC STORAGE	196,169	$70M	0.03%	+4,583	Timeline
VONGVANGUARD SCOTTSDALE FDS	725,189	$69.7M	0.03%	-44,608	Timeline
DUHPDIMENSIONAL ETF TRUST	2,035,864	$69.1M	0.03%	+125,457	Timeline
SUBISHARES TR	647,423	$68.8M	0.03%	-160,193	Timeline
CARRCARRIER GLOBAL CORPORATION	851,201	$68.5M	0.03%	+13,714	Timeline
XLESELECT SECTOR SPDR TR	781,543	$68.1M	0.03%	+29,850	Timeline
FFIVF5 INC	309,466	$67.8M	0.03%	+1,307	Timeline
HBANHUNTINGTON BANCSHARES INC	4,612,272	$67.5M	0.03%	+73,676	Timeline
BGBUNGE GLOBAL SA	685,266	$67M	0.03%	-55,244	Timeline
WDAYWORKDAY INC	273,184	$66.6M	0.03%	+57,546	Timeline
HSYHERSHEY CO	337,492	$65.3M	0.03%	-1,143	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	707,953	$65.1M	0.03%	+11,507	Timeline
VEREN INCVEREN INC	10,577,396	$65M	0.03%	-2,830,441
NSCNORFOLK SOUTHN CORP	263,506	$64.9M	0.03%	-16,317	Timeline
DELLDELL TECHNOLOGIES INC	538,376	$64.7M	0.03%	+169,681	Timeline
GMGENERAL MTRS CO	1,383,689	$64.3M	0.03%	-236,241	Timeline
BABAALIBABA GROUP HLDG LTD	595,626	$63.9M	0.03%	new	Timeline
SCHRSCHWAB STRATEGIC TR	1,260,228	$63.9M	0.03%	+1,104,765	Timeline
OXYOCCIDENTAL PETE CORP	1,247,751	$63.7M	0.03%	-827,522	Timeline
GVAGRANITE CONSTR INC	796,991	$63M	0.03%	-216	Timeline
VSTVISTRA CORP	535,553	$63M	0.03%	+238,097	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,121,752	$62.9M	0.03%	+894,717	Timeline
EIXEDISON INTL	719,414	$62.5M	0.03%	+23,794	Timeline
KHCKRAFT HEINZ CO	1,753,803	$62M	0.03%	-22,086	Timeline
EVRGEVERGY INC	997,832	$61.8M	0.03%	+224,679	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	699,819	$61.8M	0.03%	+81,066	Timeline
HUMHUMANA INC	189,168	$60.5M	0.03%	+29,460	Timeline
XELXCEL ENERGY INC	929,569	$60M	0.03%	-224,007	Timeline
YUMYUM BRANDS INC	427,778	$59.9M	0.03%	+18,092	Timeline
FANGDIAMONDBACK ENERGY INC	349,864	$59.7M	0.03%	-269,218	Timeline
TPRTAPESTRY INC	1,244,070	$59.6M	0.03%	+539,793	Timeline
IDXXIDEXX LABS INC	115,765	$59.2M	0.03%	-13,041	Timeline
TFISPDR SERIES TRUST	1,262,263	$59.1M	0.03%	+29,772	Timeline
IVWISHARES TR	619,382	$59M	0.03%	-10,614	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	201,362	$59M	0.03%	-21,403	Timeline
CTVACORTEVA INC	1,001,190	$58.6M	0.03%	-73,171	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	296,448	$58.3M	0.03%	+1,178	Timeline
TRGPTARGA RES CORP	395,356	$58M	0.03%	+52,639	Timeline
RMDRESMED INC	241,293	$57.7M	0.03%	-10,197	Timeline
IQVIQVIA HLDGS INC	243,191	$57.1M	0.03%	-2,520	Timeline
DIHPDIMENSIONAL ETF TRUST	2,053,856	$57.1M	0.03%	+106,522	Timeline
AVYAVERY DENNISON CORP	254,942	$56.7M	0.03%	+4,729	Timeline
AWKAMERICAN WTR WKS CO INC NEW	390,302	$56.6M	0.03%	+11,663	Timeline
UBSUBS GROUP AG	1,815,726	$56.4M	0.03%	-334,123	Timeline
CHTRCHARTER COMMUNICATIONS INC	171,196	$55.8M	0.03%	+32,855	Timeline
IVEISHARES TR	283,544	$55.7M	0.03%	-4,661	Timeline
PCARPACCAR INC	566,833	$55.6M	0.03%	-10,418	Timeline
GENGEN DIGITAL INC	2,024,107	$55.6M	0.03%	+126,579	Timeline
AMEAMETEK INC	321,680	$55.4M	0.03%	+14,663	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,042,573	$55.2M	0.03%	+11,534	Timeline
SLVISHARES SILVER TR	1,900,679	$54.9M	0.03%	+1,770,298	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,966,487	$54.6M	0.03%	+148,547
VRSKVERISK ANALYTICS INC	205,680	$54.4M	0.03%	-3,747	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	174,725	$54.3M	0.03%	+16,480	Timeline
STLDSTEEL DYNAMICS INC	430,693	$54.3M	0.03%	+14,034	Timeline
DOWDOW HLDGS INC	976,517	$53.8M	0.02%	+57,695	Timeline
FISFIDELITY NATL INFORMATION SV	640,298	$53.2M	0.02%	-31,807	Timeline
BKRBAKER HUGHES COMPANY	1,468,953	$53.1M	0.02%	-60,599	Timeline
STAGSTAG INDUSTRIAL INC	1,346,149	$52.8M	0.02%	+1,033,485	Timeline
AIQGLOBAL X FDS	1,404,074	$52.3M	0.02%	new	Timeline
EPIWISDOMTREE TR	1,027,571	$52.2M	0.02%	+82,884	Timeline
HSICSCHEIN HENRY INC	711,487	$52.1M	0.02%	+558,689	Timeline
DDOMINION ENERGY INC	907,946	$51.9M	0.02%	+78,424	Timeline
ANSYS INCANSYS INC	159,530	$51.9M	0.02%	-53,793
AIGAMERICAN INTL GROUP INC	704,873	$51.7M	0.02%	-607,868	Timeline
JCIJOHNSON CONTROLS INTERNATION	667,087	$51.5M	0.02%	+34,373	Timeline
CSLCARLISLE COS INC	114,908	$51.1M	0.02%	-332	Timeline
CORCENCORA INC	226,891	$51M	0.02%	-414,996	Timeline
DASHDOORDASH INC	358,688	$51M	0.02%	-7,033	Timeline
HIGHARTFORD INSURANCE GROUP INC	435,627	$50.9M	0.02%	+20,385	Timeline
ETRENTERGY CORP NEW	384,918	$50.5M	0.02%	+71,227	Timeline
WDCWESTERN DIGITAL CORP	725,456	$50.4M	0.02%	-389,388	Timeline
EWCISHARES INC	1,214,454	$50.3M	0.02%	+51,131	Timeline
CLSCELESTICA INC	984,572	$50.3M	0.02%	-166,234	Timeline
VLTOVERALTO CORP	455,474	$50.2M	0.02%	+234,323	Timeline
NRGNRG ENERGY INC	546,816	$49.9M	0.02%	-224,274	Timeline
OEFISHARES TR	180,904	$49.8M	0.02%	-2,438	Timeline
MUBISHARES TR	455,757	$49.5M	0.02%	+6,078	Timeline
BIVVANGUARD BD INDEX FDS	628,426	$49.4M	0.02%	+83,474	Timeline
DLRDIGITAL RLTY TR INC	304,560	$49.1M	0.02%	-239,851	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	508,825	$49.1M	0.02%	-3,215	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	693,190	$49.1M	0.02%	+151,273	Timeline
CPBTHE CAMPBELLS COMPANY	993,205	$49M	0.02%	+94,133	Timeline
DFASDIMENSIONAL ETF TRUST	753,665	$48.8M	0.02%	+46,647	Timeline
IJKISHARES TR	525,721	$48.3M	0.02%	-53,172	Timeline
DTDYNATRACE INC	910,374	$48.2M	0.02%	+198,568	Timeline
AEEAMEREN CORP	556,923	$48.2M	0.02%	+185,173	Timeline
IRINGERSOLL RAND INC	489,387	$48M	0.02%	-57,329	Timeline
FERFERROVIAL NV	1,105,199	$47.8M	0.02%	-634,439	Timeline
XYLXYLEM INC	354,965	$47.7M	0.02%	-4,956	Timeline
LENLENNAR CORP	254,420	$47.6M	0.02%	-20,207	Timeline
AVBAVALONBAY CMNTYS INC	210,494	$47.4M	0.02%	+17,902	Timeline
KDPKEURIG DR PEPPER INC	1,264,222	$47.3M	0.02%	+8,206	Timeline
WGOWINNEBAGO INDS INC	809,999	$47.2M	0.02%	-17,111	Timeline
ACWIISHARES TR	392,807	$47M	0.02%	-126,898	Timeline
GFLGFL ENVIRONMENTAL INC	1,190,903	$46.8M	0.02%	+312,472	Timeline
ROKROCKWELL AUTOMATION INC	172,827	$46.8M	0.02%	+7,574	Timeline
NDAQNASDAQ INC	644,178	$46.8M	0.02%	-605,095	Timeline
PPGPPG INDS INC	346,860	$46.7M	0.02%	+41,167	Timeline
CSGPCOSTAR GROUP INC	621,900	$46.6M	0.02%	-6,509	Timeline
PDDPDD HOLDINGS INC	343,484	$46.5M	0.02%	-104,958	Timeline
HWMHOWMET AEROSPACE INC	461,470	$45.8M	0.02%	-110,559	Timeline
DXCMDEXCOM INC	680,291	$45.8M	0.02%	-25,359	Timeline
FFORD MTR CO	4,243,887	$45.7M	0.02%	-650,348	Timeline
VUGVANGUARD INDEX FDS	119,456	$45.7M	0.02%	-3,494	Timeline
SCZISHARES TR	670,008	$45.3M	0.02%	-30,134	Timeline
SHELSHELL PLC	682,145	$45.1M	0.02%	-613,244	Timeline
EAELECTRONIC ARTS INC	311,410	$45M	0.02%	-8,261	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,000,000	$45M	0.02%	-146,200
IYFISHARES TR	431,608	$44.7M	0.02%	+377,999	Timeline
EBAYEBAY INC.	695,296	$44.5M	0.02%	-36,895	Timeline
WBSWEBSTER FINL CORP	959,180	$44.5M	0.02%	+619,934	Timeline
IDCCINTERDIGITAL INC	314,282	$44.3M	0.02%	+233,875	Timeline
AAGILENT TECHNOLOGIES INC	297,658	$44.1M	0.02%	-94,264	Timeline
AERAERCAP HOLDINGS NV	462,587	$43.9M	0.02%	+268,100	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	361,412	$43.7M	0.02%	+48,622	Timeline
VMCVULCAN MATLS CO	173,625	$43.4M	0.02%	+836	Timeline
ELLAUDER ESTEE COS INC	434,974	$43.4M	0.02%	-34,436	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	503,735	$43.4M	0.02%	+146,473	Timeline
PHMPULTE GROUP INC	301,736	$43.2M	0.02%	-189,750	Timeline
VODVODAFONE GROUP PLC	4,277,581	$43.2M	0.02%	+472,537	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	29,078	$43M	0.02%	-14,769	Timeline
DGXQUEST DIAGNOSTICS INC	277,396	$42.9M	0.02%	+10,860	Timeline
BIIBBIOGEN INC	219,911	$42.8M	0.02%	-14,420	Timeline
OTISOTIS WORLDWIDE CORP	409,792	$42.8M	0.02%	+28,436	Timeline
XLVSELECT SECTOR SPDR TR	279,640	$42.8M	0.02%	+45,146	Timeline
ITGARTNER INC	83,697	$42.6M	0.02%	-2,334	Timeline
CBOECBOE GLOBAL MKTS INC	209,803	$42.5M	0.02%	+15,794	Timeline
ESEVERSOURCE ENERGY	625,162	$42.2M	0.02%	+30,903	Timeline
MPWRMONOLITHIC PWR SYS INC	45,627	$42.2M	0.02%	-27,581	Timeline
INDHWISDOMTREE TR	926,797	$42.2M	0.02%	+6,238	Timeline
FEFIRSTENERGY CORP	955,897	$42.1M	0.02%	+156,402	Timeline
FICOFAIR ISAAC CORP	21,738	$41.7M	0.02%	-2,134	Timeline
BAXBAXTER INTL INC	1,066,975	$41.5M	0.02%	+58,568	Timeline
STTSTATE STR CORP	466,399	$41.1M	0.02%	-210,311	Timeline
BTGB2GOLD CORP	12,841,987	$41.1M	0.02%	-316,793	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,184	$40.9M	0.02%	-7,765	Timeline
KWEBKRANESHARES TRUST	1,205,552	$40.9M	0.02%	+496,717	Timeline
EMNEASTMAN CHEM CO	363,366	$40.8M	0.02%	-6,962	Timeline
ACGLARCH CAP GROUP LTD	359,129	$40.7M	0.02%	-126,522	Timeline
CVNACARVANA CO	239,336	$40.6M	0.02%	+35,922	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).

The largest 100 of 364. All 364

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,728,400	$3.27B	-148,700
NVDANVIDIA CORPORATION COM	put	13,308,600	$1.62B	+11,598,500
QQQINVESCO QQQ TR COM	put	2,756,100	$1.34B	-1,667,100
IWMISHARES TR SHS	put	4,095,000	$902M	+1,925,000
GLDSPDR GOLD TR GOLD SHS	put	1,936,400	$474M	+1,786,300
TLTISHARES TR 20 YR TR BD ETF	call	4,155,600	$410M	-4,010,900
AAPLAPPLE INC COM	call	1,293,400	$295M	-340,400
XMESPDR SERIES TRUST SHS	call	3,529,500	$227M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	344,200	$197M	-13,800
TSLATESLA INC COM	put	729,600	$190M	-249,700
AMZNAMAZON COM INC COM	put	948,400	$178M	+385,900
AAPLAPPLE INC COM	put	727,700	$166M	+7,900
RYROYAL BK CDA Stock	put	989,700	$123M	+496,700
IWMISHARES TR SHS	call	500,000	$110M	new
AMDADVANCED MICRO DEVICES INC COM	put	659,300	$108M	+443,100
EFAISHARES TR MSCI EAFE ETF	put	1,116,500	$93.7M	+216,500
RYROYAL BK CDA Stock	call	742,400	$92.1M	+592,400
JPMJPMORGAN CHASE & CO COM	put	436,400	$91.9M	-420,000
TDTORONTO DOMINION BK ONT Stock	call	1,436,900	$91M	-90,500
ENBENBRIDGE INC Stock	call	1,613,500	$65.6M	-65,200
BNSBANK NOVA SCOTIA B C Stock	call	1,167,800	$63.5M	-74,000
QQQINVESCO QQQ TR COM	call	129,200	$62.9M	-360,000
SLFSUN LIFE FINANCIAL INC. Stock	put	846,300	$48.9M	+354,800
METAMETA PLATFORMS INC COM	call	83,400	$47.3M	+73,600
TDTORONTO DOMINION BK ONT Stock	put	717,000	$45.4M	+141,800
VVISA INC COM	put	161,800	$44.5M	+79,500
BMOBANK OF MONTREAL Stock	put	397,000	$35.9M	+160,200
RCLROYAL CARIBBEAN GROUP Stock	put	200,000	$35.5M	-95,000
TSLATESLA INC COM	call	135,900	$35.4M	+52,600
CMCANADIAN IMPERIAL BANK OF CO Stock	put	564,600	$34.6M	-996,700
MSFTMICROSOFT CORP COM	put	73,900	$31.6M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	515,300	$31.5M	-848,200
LLYELI LILLY & CO COM	put	34,900	$30.6M	new
TUTELUS CORPORATION Stock	call	1,703,400	$28.5M	+1,103,400
LENLENNAR CORP Stock	call	152,000	$28.4M	new
MIDDMIDDLEBY CORP STOK	put	200,000	$28.3M	-50,000
TLTISHARES TR 20 YR TR BD ETF	put	287,300	$28.3M	-39,600
MSMORGAN STANLEY COM	call	268,500	$28M	+38,500
ORCLORACLE CORP COM	put	159,100	$26.8M	new
ABBVABBVIE INC COM	call	137,500	$26.8M	+25,000
WFCWELLS FARGO & CO COM	put	455,000	$25.4M	-230,000
BNSBANK NOVA SCOTIA B C Stock	put	448,300	$24.4M	+4,300
CPCANADIAN PACIFIC KANSAS CITY Stock	call	277,900	$23.7M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	406,300	$23.5M	-601,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	290,000	$23.4M	new
BACBANK OF AMER CORP COM	put	562,400	$22.2M	-1,000,000
GOOGLALPHABET INC COM	put	133,000	$21.8M	+131,800
BACBANK OF AMER CORP COM	call	540,800	$21.3M	-25,500
BCEBCE INC Stock	put	603,000	$21.2M	new
TRITHOMSON REUTERS CORP Stock	call	122,800	$20.8M	+2,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	344,200	$19.2M	+194,200
MFCMANULIFE FINL CORP COM	put	610,000	$18M	+310,000
XLESELECT SECTOR SPDR TR SHS	put	203,000	$17.7M	+199,500
HYGISHARES TR IBOXX HI YD ETF	put	220,000	$17.7M	-790,800
CCJCAMECO CORP Stock	call	352,300	$16.9M	+318,300
JPMJPMORGAN CHASE & CO COM	call	80,200	$16.9M	0
INTCINTEL CORP COM	call	700,900	$16.8M	+565,300
XLKSELECT SECTOR SPDR TR SHS	put	73,900	$16.6M	0
BCEBCE INC Stock	call	466,000	$16.4M	+52,300
METAMETA PLATFORMS INC COM	put	27,900	$15.8M	-57,400
DALDELTA AIR LINES INC Stock	put	300,000	$15.5M	0
NEENEXTERA ENERGY INC COM	call	180,000	$15.2M	new
APPAPPLOVIN CORP Stock	call	116,300	$14.9M	+46,300
XLFSELECT SECTOR SPDR TR SHS	put	300,000	$13.5M	-1,994,600
CNQCANADIAN NAT RES LTD MED TER Stock	call	407,800	$13.5M	+159,900
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	662,800	$13.4M	+6,800
ENBENBRIDGE INC Stock	put	322,700	$13.1M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	59,300	$13.1M	-700
SMSM ENERGY COMPANY Stock	call	323,000	$12.9M	0
CCITIGROUP INC COM	put	204,400	$12.6M	-350,000
CCITIGROUP INC COM	call	200,000	$12.4M	0
PBAPEMBINA PIPELINE CORP Stock	call	293,300	$12.1M	+20,100
AFLAFLAC INC Stock	call	108,400	$12M	+30,000
SCHWCHARLES SCHWAB CORP (THE) COM	call	185,000	$11.9M	0
NFLXNETFLIX INC. COM	put	16,800	$11.9M	+6,700
RBLXROBLOX CORP Stock	call	264,000	$11.7M	new
BURLBURLINGTON STORES INC Stock	call	42,400	$11.2M	new
EXCEXELON CORP Stock	call	270,000	$10.9M	new
DASHDOORDASH INC Stock	put	75,000	$10.7M	0
MSMORGAN STANLEY COM	put	100,000	$10.4M	-100,000
TRPTC ENERGY CORP COM	put	220,000	$10.3M	new
MFCMANULIFE FINL CORP COM	call	339,000	$10M	-619,600
JOBYJOBY AVIATION INC COMMON STOCK	put	1,915,200	$10M	+1,688,500
BXBLACKSTONE INC COM	call	62,500	$9.68M	new
IPINTERNATIONAL PAPER CO Stock	call	190,000	$9.32M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	264,500	$8.97M	+74,500
XLESELECT SECTOR SPDR TR SHS	call	100,000	$8.72M	-230,100
FTSFORTIS INC COM	call	189,000	$8.6M	-11,000
BURLBURLINGTON STORES INC Stock	put	31,600	$8.38M	new
DISDISNEY WALT CO COM	put	85,700	$8.23M	+100
PPLPPL CORP Stock	call	246,500	$8.1M	new
DINOHF SINCLAIR CORP Stock	call	173,500	$7.86M	new
DASHDOORDASH INC Stock	call	55,000	$7.82M	0
DRIDARDEN RESTAURANTS INC Stock	put	45,400	$7.57M	new
PINSPINTEREST INC Stock	call	230,000	$7.47M	new
COFCAPITAL ONE FINL CORP COM	put	50,000	$7.45M	new
ATSATS CORPORATION COM	call	246,900	$7.34M	new
MUMICRON TECHNOLOGY INC COM	put	67,200	$7.22M	+7,200
KKRKKR & CO INC COM	call	54,200	$7.16M	new
CRWDCROWDSTRIKE HLDGS INC COM	call	25,000	$7.15M	new

Principal amounts

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

The largest 100 of 159. All 159

Security	Type	Amount	Value	Change
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	83,141,000	$117M	+83,135,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	106,084,000	$84.9M	+101,344,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	58,129,000	$60.8M	+6,060,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	40,731,000	$60.4M	-22,683,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,000,000	$60.2M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	61,023,000	$53.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	44,823,000	$50.2M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	50,000,000	$49.8M	-6,569,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	49,562,000	$47.6M	+49,557,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	34,210,000	$47.3M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	45,711,000	$44M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	41,868,000	$41.3M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,283,000	$38.1M	+6,474,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	39,815,000	$35.6M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	35,003,000	$34.7M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	22,716,000	$27M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	22,500,000	$26.3M	-21,507,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	21,095,000	$25.9M	+1,095,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	28,777,000	$24.9M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	25,314,000	$24.2M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	25,811,000	$23.4M	-33,799,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	23,500,000	$23.3M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	22,000,000	$22.3M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	19,000,000	$21.8M	+7,700,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	20,494,000	$21.4M	+12,603,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	23,611,000	$20.9M	-38,889,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	23,625,000	$20.7M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	22,408,000	$20.7M	+22,402,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	8,956,000	$20.6M	+1,295,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	16,500,000	$19.6M	+16,004,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	19,500,000	$19.4M	+11,400,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	19,911,000	$19M	+8,419,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	20,025,000	$16.6M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$16.5M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	17,033,000	$16.1M	new
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,927,000	$15.9M	+4,927,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	12,810,000	$15.6M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,502,000	$15.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	16,155,000	$14.3M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	9,500,000	$14.3M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	7,000,000	$13.6M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,319,000	$13.1M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	14,546,000	$12.8M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,200,000	$12.6M	+7,935,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	12,519,000	$11.6M	-16,956,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,383,000	$11.5M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	13,282,000	$11.5M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	9,403,000	$11.4M	+9,400,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	10,912,000	$11.3M	+2,800,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	11,758,000	$11M	-9,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	7,400,000	$10.9M	+4,900,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000,000	$10.5M	+1,200,000
CERENCE INCCERENCE INC NOTE 3.000% 6/0	principal	12,300,000	$10.2M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,765,000	$9.96M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	10,547,000	$9.92M	-3,293,000
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	9,983,000	$9.85M	+8,208,000
NCL CORP LTDNCL CORP LTD BOND	principal	9,964,000	$9.73M	-4,258,000
INFINERA CORPINFINERA CORP BOND	principal	8,000,000	$8.99M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,016,000	$8.89M	+4,556,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,507,000	$8.61M	+7,365,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,159,000	$8.46M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,500,000	$8.38M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	8,300,000	$8.13M	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	8,054,000	$7.96M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	7,500,000	$7.83M	+2,900,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,185,000	$7.53M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	6,796,000	$7.37M	new
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	5,000,000	$7.18M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	7,796,000	$7.17M	-16,691,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	7,500,000	$6.96M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,918,000	$6.58M	+3,242,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,000,000	$6.52M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,479,000	$6.18M	-1,916,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,896,000	$5.95M	-5,407,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,000,000	$5.77M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,356,000	$5.25M	-9,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,569,000	$5.24M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,300,000	$5.19M	-77,092,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,284,000	$5.02M	+2,585,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,006,000	$5M	-170,881,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$4.99M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,324,000	$4.98M	+1,629,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,000,000	$4.9M	-3,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	1,953,000	$4.81M	new
ITRON INCITRON INC NOTE 3/1	principal	4,567,000	$4.76M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,500,000	$4.73M	-25,276,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	4,900,000	$4.65M	new
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	4,453,000	$4.54M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.22M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	3,750,000	$4.17M	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	4,200,000	$4M	+3,200,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	4,258,000	$3.95M	+3,608,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,500,000	$3.38M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	3,510,000	$3.23M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,788,000	$3.23M	-1,087,000
NUTANIX INCNUTANIX INC Convertible	principal	2,500,000	$3.06M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$2.94M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,000,000	$2.84M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,509,000	$2.69M	+1,009,000

Sold out in Q3 2024

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

The largest 100 of 568. All 568

Security	Shares before	Value before	Type
IAUISHARES GOLD TR	5,444,800	$243M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,155,426	$175M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	77,700,000	$73.6M	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	44,766,000	$43.9M	principal
XPXP INC	2,228,957	$42.8M	shares
FIVERR INTL LTDFIVERR INTL LTD	38,450,000	$35.6M	principal
FERGUSON PLCFERGUSON PLC	159,411	$32.3M	shares
ZILLOW GROUP INCZILLOW GROUP INC	27,184,000	$29.8M	principal
AAGILENT TECHNOLOGIES INC	199,600	$26.9M	put
PCORPROCORE TECHNOLOGIES INC	384,961	$25.6M	shares
SIMOSILICON MOTION TECHNOLOGY CO	312,022	$25.3M	shares
RACEFERRARI N V	54,400	$23.1M	put
Dropbox IncDropbox Inc	21,517,000	$20.1M	principal
MIDDMIDDLEBY CORP	150,000	$20M	call
WESTROCK COWESTROCK CO	364,651	$18.5M	shares
MPLXMPLX LP	396,000	$16.9M	call
SHOPSHOPIFY INC	250,000	$16.4M	call
NOVA LTDNOVA LTD	7,000,000	$15.9M	principal
ZZILLOW GROUP INC	300,000	$14.3M	put
HBMHUDBAY MINERALS INC	1,448,000	$13.1M	call
RCLROYAL CARIBBEAN GROUP	81,000	$13M	call
SPIPSPDR SERIES TRUST	456,947	$11.7M	shares
IRENIREN LIMITED	882,950	$11.5M	shares
UITBVICTORY PORTFOLIOS II	243,196	$11.4M	shares
PRKSUNITED PARKS & RESORTS INC	208,712	$11.4M	shares
SLVISHARES SILVER TR	400,000	$11.3M	call
SITE CENTERS CORPSITE CENTERS CORP	763,670	$11.1M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20,865	$10.4M	shares
RIOTRIOT PLATFORMS INC	1,000,000	$9.22M	put
ARKKARK ETF TR	200,000	$9.1M	call
MUMICRON TECHNOLOGY INC	61,400	$8.75M	call
UUNITY SOFTWARE INC	531,700	$8.65M	put
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	124,550	$8.19M	shares
MONEYLION INCMONEYLION INC	103,470	$7.86M	shares
MNSTMONSTER BEVERAGE CORP NEW	154,200	$7.74M	put
DGXQUEST DIAGNOSTICS INC	46,200	$6.71M	call
XOPSPDR SERIES TRUST	45,000	$6.6M	put
GENIGENIUS SPORTS LIMITED	1,199,889	$6.58M	shares
NUVLNUVALENT INC	77,755	$6.29M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,000,000	$5.97M	principal
RGLDROYAL GOLD INC	46,200	$5.81M	put
UPBDUPBOUND GROUP INC	179,355	$5.61M	shares
PLNTPLANET FITNESS MASTER ISSUER	75,000	$5.53M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	246,654	$5.48M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	5,982,000	$5.47M	principal
RYZRYERSON HLDG CORP	267,782	$5.37M	shares
CATHGLOBAL X FDS	78,333	$5.17M	shares
IBITISHARES BITCOIN TRUST ETF	134,332	$5.14M	shares
EVERBRIDGE INCEVERBRIDGE INC	146,323	$5.12M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	134,900	$5.08M	call
OSCROSCAR HEALTH INC	244,048	$4.96M	shares
SMHVANECK ETF TRUST	17,500	$4.64M	call
HIMSHIMS & HERS HEALTH INC	200,000	$4.64M	call
ACCOACCO BRANDS CORP	976,118	$4.59M	shares
DVADAVITA INC	31,700	$4.53M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,573,662	$4.49M	shares
AMBAAMBARELLA INC	82,432	$4.46M	shares
EOGEOG RES INC	35,000	$4.41M	call
BTALAGF INVTS TR	215,885	$4.26M	shares
WDSWOODSIDE ENERGY GROUP LTD	217,781	$3.96M	shares
IHGINTERCONTINENTAL HOTELS GROU	36,413	$3.89M	shares
CARAVIS BUDGET GROUP INC	33,700	$3.74M	call
NETCLOUDFLARE INC	44,400	$3.69M	put
EWNISHARES INC	70,152	$3.59M	shares
GLWCORNING INC	90,200	$3.59M	call
AAAUGOLDMAN SACHS PHYSICAL GOLD	154,880	$3.57M	shares
VIXMPROSHARES TR II	223,120	$3.46M	shares
MGRCMCGRATH RENTCORP	30,866	$3.35M	shares
CRBGCOREBRIDGE FINL INC	111,285	$3.29M	shares
GDOTGREEN DOT CORP	341,305	$3.28M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	3,000,000	$3.23M	principal
GOLDGOLD COM INC	92,700	$3.18M	call
BURLINGTON STORES INCBURLINGTON STORES INC	2,700,000	$3.17M	principal
AGIALAMOS GOLD INC	200,100	$3.15M	put
CHWYCHEWY INC	103,100	$3.11M	put
FOURSHIFT4 PMTS INC	40,800	$3.01M	put
HAFCHANMI FINL CORP	177,822	$2.98M	shares
INTFISHARES TR	101,100	$2.98M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	70,448	$2.93M	shares
KBAKRANESHARES TRUST	113,390	$2.69M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	182,930	$2.67M	shares
HLHECLA MINING COMPANY	513,000	$2.55M	call
SILVERCREST METALS INCSILVERCREST METALS INC	303,200	$2.51M	call
INFORMATICA INCINFORMATICA INC	78,840	$2.44M	shares
HUTHUT 8 CORP	159,000	$2.42M	put
MTWMANITOWOC CO INC	206,828	$2.38M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	69,529	$2.38M	shares
EAGGISHARES TR	50,600	$2.38M	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	2,360,000	$2.36M	principal
MRXMAREX GROUP PLC	117,415	$2.35M	shares
HIBBETT INCHIBBETT INC	25,800	$2.25M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	100,000	$2.22M	call
WDAYWORKDAY INC	10,000	$2.18M	call
PMPHILIP MORRIS INTL INC	20,800	$2.12M	call
LTPZPIMCO ETF TR	37,294	$2.07M	shares
UGAUNITED STS GASOLINE FD LP	30,600	$2.04M	shares
LILI AUTO INC	114,124	$2.04M	shares
TWLOTWILIO INC	35,600	$2.02M	call
ZUMZZUMIEZ INC	101,321	$1.98M	shares
OSPNONESPAN INC	150,000	$1.97M	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000927971-24-000013	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC