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
AKAMAKAMAI TECHNOLOGIES INC	398,999	$40.5M	0.02%	-194,020	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,154,347	$40.5M	0.02%	+285,225	Timeline
ADMAADMA BIOLOGICS INC	2,086,322	$40.4M	0.02%	+489,320	Timeline
SAPSAP SE	176,571	$40.3M	0.02%	+11,188	Timeline
PFGCPERFORMANCE FOOD GROUP CO	513,405	$40.2M	0.02%	-189,873	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	260,712	$39.9M	0.02%	+61,731	Timeline
XPEVXPENG INC	3,131,211	$39.8M	0.02%	-877,635	Timeline
ENVESTNET INCENVESTNET INC	635,409	$39.8M	0.02%	+5,481
DBEFDBX ETF TR	947,663	$39.8M	0.02%	+11,667	Timeline
HOLXHOLOGIC INC	492,210	$39.8M	0.02%	+18,532	Timeline
DGDOLLAR GEN CORP	445,957	$38.9M	0.02%	+139,117	Timeline
BROBROWN & BROWN INC	377,450	$38.7M	0.02%	+10,679	Timeline
NGGNATIONAL GRID PLC	553,394	$38.6M	0.02%	+16,610	Timeline
NEENEXTERA ENERGY INC	690,000	$38.4M	0.02%	+90,750	Timeline
ATOATMOS ENERGY CORP	278,029	$38.3M	0.02%	-10,306	Timeline
PAASPAN AMERN SILVER CORP	1,763,380	$37.8M	0.02%	+500,065	Timeline
FTVFORTIVE CORP	476,925	$37.8M	0.02%	+161,815	Timeline
WATWATERS CORP	104,807	$37.5M	0.02%	-1,508	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,139,177	$37.4M	0.02%	+16,033
XYZBLOCK INC	557,205	$37.3M	0.02%	+44,922	Timeline
MEOHMETHANEX CORP	894,984	$37.2M	0.02%	-241,452	Timeline
CDWCDW CORP	163,883	$37.1M	0.02%	-26,624	Timeline
WWAYFAIR INC	650,589	$36.9M	0.02%	-368,362	Timeline
VCITVANGUARD SCOTTSDALE FDS	438,592	$36.8M	0.02%	-830,399	Timeline
CRHCRH PLC	397,393	$36.8M	0.02%	-1,731,570	Timeline
CWBSPDR SERIES TRUST	479,295	$36.7M	0.02%	-13,226	Timeline
FLRFLUOR CORP	764,312	$36.6M	0.02%	-80,175	Timeline
GRMNGARMIN LTD	209,484	$36.4M	0.02%	-67,983	Timeline
AGCOAGCO CORP	366,091	$36M	0.02%	-649,346	Timeline
ULTAULTA BEAUTY INC	88,774	$35.9M	0.02%	-43,024	Timeline
COOCOOPER COS INC	326,520	$35.8M	0.02%	+110,878	Timeline
RSPINVESCO EXCHANGE TRADED FD T	199,711	$35.7M	0.02%	+36,648	Timeline
ALGNALIGN TECHNOLOGY INC	140,192	$35.7M	0.02%	+59,436	Timeline
HALOHALOZYME THERAPEUTICS INC	625,700	$35.6M	0.02%	+100,769	Timeline
NUENUCOR CORP	236,141	$35.5M	0.02%	-12,942	Timeline
DOOBRP INC	580,840	$35.3M	0.02%	-41,454	Timeline
FSLRFIRST SOLAR INC	137,627	$35.2M	0.02%	-5,212	Timeline
IAUISHARES GOLD TR	701,134	$35.1M	0.02%	-5,501,594	Timeline
FERGFERGUSON ENTERPRISES INC	172,561	$34.8M	0.02%	new	Timeline
IWYISHARES TR	159,054	$34.8M	0.02%	-55,633	Timeline
NTAPNETAPP INC	284,627	$34.5M	0.02%	-60,193	Timeline
CLXCLOROX CO DEL	210,363	$34.4M	0.02%	-47,483	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	216,508	$34.4M	0.02%	-6,722	Timeline
AVEMAMERICAN CENTY ETF TR	523,112	$34.3M	0.02%	+523,110	Timeline
IJSISHARES TR	318,645	$34.2M	0.02%	-1,555	Timeline
DTEDTE ENERGY CO	265,955	$33.9M	0.02%	-3,076	Timeline
RJFRAYMOND JAMES FINL INC	275,189	$33.7M	0.02%	+9,378	Timeline
ADMARCHER DANIELS MIDLAND CO	559,660	$33.6M	0.02%	+44,241	Timeline
VSSVANGUARD INTL EQUITY INDEX F	265,824	$33.5M	0.02%	+9,337	Timeline
LSPDLIGHTSPEED COMMERCE INC	2,001,233	$33.4M	0.02%	-58,681	Timeline
GDDYGODADDY INC	213,415	$33.3M	0.02%	+78,129	Timeline
MELIMERCADOLIBRE INC	16,059	$33.2M	0.02%	-1,291	Timeline
LHLABCORP HOLDINGS INC	149,191	$33.1M	0.02%	+4,439	Timeline
IWVISHARES TR	101,722	$33.1M	0.02%	-17,875	Timeline
VICIVICI PPTYS INC	998,944	$33.1M	0.02%	-318,082	Timeline
GLWCORNING INC	733,356	$32.9M	0.02%	-79,708	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	78,374	$32.9M	0.02%	+5,275
PDSPRECISION DRILLING CORP	531,111	$32.8M	0.02%	+30,943	Timeline
WYWEYERHAEUSER CO	970,717	$32.8M	0.02%	+220,142	Timeline
SWKSTANLEY BLACK & DECKER INC	298,266	$32.7M	0.02%	+116,754	Timeline
NVAXNOVAVAX INC	2,454,325	$32.6M	0.02%	+418,927	Timeline
CNPCENTERPOINT ENERGY INC	1,118,784	$32.6M	0.02%	+66,547	Timeline
LYVLIVE NATION ENTERTAINMENT IN	298,361	$32.4M	0.02%	-271,475	Timeline
PHGKONINKLIJKE PHILIPS N V	982,199	$32.2M	0.01%	+949,278	Timeline
EXREXTRA SPACE STORAGE INC	180,271	$31.9M	0.01%	-51,747	Timeline
HPQHP INC	898,308	$31.8M	0.01%	-392,257	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	815,384	$31.8M	0.01%	+33,305
BHCBAUSCH HEALTH COS INC	3,833,179	$31.6M	0.01%	+2,685,675	Timeline
CPAYCORPAY INC	100,729	$31.4M	0.01%	-40,052	Timeline
KBRKBR INC	484,968	$31.1M	0.01%	-972	Timeline
CCLCARNIVAL CORP	1,678,191	$31.1M	0.01%	-220,504	Timeline
SDYSPDR SERIES TRUST	217,946	$30.9M	0.01%	+1,018	Timeline
TXRHTEXAS ROADHOUSE INC	176,280	$30.8M	0.01%	+168,669	Timeline
VMRKVIVMARK RESIDENTIAL	416,274	$30.8M	0.01%	-2,296	Timeline
DFEMDIMENSIONAL ETF TRUST	1,081,210	$30.7M	0.01%	+111,827	Timeline
HRLHORMEL FOODS CORP	968,296	$30.7M	0.01%	+25,102	Timeline
ETSYETSY INC	534,942	$30.6M	0.01%	-302,134	Timeline
MKCMCCORMICK & CO INC	366,459	$30.5M	0.01%	+10,559	Timeline
CTRACOTERRA ENERGY INC	1,265,007	$30M	0.01%	-1,633,869	Timeline
AFRMAFFIRM HLDGS INC	724,336	$29.8M	0.01%	+528,400	Timeline
SYFSYNCHRONY FINANCIAL	597,103	$29.6M	0.01%	+122,763	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	139,763	$29.6M	0.01%	+28,720	Timeline
TSCOTRACTOR SUPPLY CO	102,358	$29.3M	0.01%	-3,273	Timeline
XLFSELECT SECTOR SPDR TR	647,898	$29.3M	0.01%	-359,800	Timeline
IWNISHARES TR	175,531	$29.2M	0.01%	-5,982	Timeline
TAPMOLSON COORS BEVERAGE CO	511,933	$29.1M	0.01%	-45,445	Timeline
AXONAXON ENTERPRISE INC	73,447	$29M	0.01%	+1,958	Timeline
NWSANEWS CORP NEW	1,092,506	$29M	0.01%	+761,524	Timeline
PAYCPAYCOM SOFTWARE INC	172,260	$28.9M	0.01%	-61,351	Timeline
CHDCHURCH & DWIGHT CO INC	276,832	$28.9M	0.01%	+17,905	Timeline
CAGCONAGRA BRANDS INC	889,951	$28.9M	0.01%	-31,365	Timeline
DOVDOVER CORP	148,842	$28.7M	0.01%	-5,322	Timeline
CGAUCENTERRA GOLD INC	3,869,035	$28.7M	0.01%	+1,435,794	Timeline
HYGISHARES TR	355,301	$28.6M	0.01%	+18,776	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	6,541,452	$28.5M	0.01%	-465,165
ICLRICON PUB LTD CO	99,540	$28.4M	0.01%	+70,572	Timeline
VRSNVERISIGN INC	149,124	$28.4M	0.01%	-8,447	Timeline
SPTISPDR SERIES TRUST	975,459	$28.4M	0.01%	-380,856	Timeline
IAGIAMGOLD CORP	5,384,778	$28.4M	0.01%	+2,959,252	Timeline
MLMMARTIN MARIETTA MATLS INC	52,647	$28.4M	0.01%	+1,622	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	425,598	$28.2M	0.01%	+5,218
ZBRAZEBRA TECHNOLOGIES CORPORATI	76,050	$28M	0.01%	+24,969	Timeline
BLDRBUILDERS FIRSTSOURCE INC	144,237	$28M	0.01%	+26,611	Timeline
MRNAMODERNA INC	426,060	$28M	0.01%	-35,925	Timeline
PODDINSULET CORP	120,701	$28M	0.01%	+9,991	Timeline
DFISDIMENSIONAL ETF TRUST	1,045,092	$28M	0.01%	+62,383	Timeline
DVNDEVON ENERGY CORP NEW	714,727	$27.8M	0.01%	-76,876	Timeline
VEUVANGUARD INTL EQUITY INDEX F	438,791	$27.8M	0.01%	-344,347	Timeline
FRPTFRESHPET INC	204,780	$27.8M	0.01%	-17,285	Timeline
CAHCARDINAL HEALTH INC	250,883	$27.5M	0.01%	-148,163	Timeline
CFCF INDUSTRIES HOLD	321,516	$27.5M	0.01%	-16,994	Timeline
NVRNVR INC	2,823	$27.5M	0.01%	-146	Timeline
IYHISHARES TR	424,528	$27.4M	0.01%	+326,233	Timeline
EFGISHARES TR	254,094	$27.4M	0.01%	+1,805	Timeline
STLASTELLANTIS N.V	1,704,996	$27.4M	0.01%	+426,445	Timeline
DFLVDIMENSIONAL ETF TRUST	887,521	$27.3M	0.01%	+94,185	Timeline
EFXEQUIFAX INC	93,795	$27.2M	0.01%	+1,748	Timeline
AESAES CORP	1,356,014	$27.2M	0.01%	+244,648	Timeline
MASMASCO CORP	324,526	$27.1M	0.01%	-310,214	Timeline
CHRWC H ROBINSON WORLDWIDE IN	250,201	$27.1M	0.01%	-9,863	Timeline
PTCPTC INC	146,674	$26.7M	0.01%	-9,257	Timeline
DECKDECKERS OUTDOOR CORP	167,407	$26.7M	0.01%	+139,424	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	802,091	$26.6M	0.01%	+758,599	Timeline
IGSBISHARES TR	501,104	$26.4M	0.01%	-163,080	Timeline
MTCHMATCH GROUP INC NEW	694,760	$26.3M	0.01%	-68,373	Timeline
LLOEWS CORP	332,209	$26.2M	0.01%	-20,951	Timeline
TDYTELEDYNE TECHNOLOGIES INC	59,771	$26M	0.01%	+21,656	Timeline
HALHALLIBURTON CO	902,208	$25.8M	0.01%	+12,810	Timeline
VRNSVARONIS SYS INC	457,694	$25.7M	0.01%	-188,567	Timeline
POSTPOST HLDGS INC	221,065	$25.7M	0.01%	+114,542	Timeline
CINFCINCINNATI FINL CORP	188,435	$25.6M	0.01%	-38,187	Timeline
NTRSNORTHERN TR CORP	283,690	$25.6M	0.01%	+73,327	Timeline
ALCALCON AG	254,561	$25.5M	0.01%	-719,652	Timeline
DPZDOMINOS PIZZA INC	59,114	$25.4M	0.01%	+3,198	Timeline
SOFISOFI TECHNOLOGIES INC	3,155,020	$25.1M	0.01%	+90,934	Timeline
DRIDARDEN RESTAURANTS INC	150,204	$25M	0.01%	+20,780	Timeline
EPAMEPAM SYS INC	125,294	$25M	0.01%	-49,519	Timeline
VTRVENTAS INC	391,302	$25M	0.01%	-15,488	Timeline
PSNPARSONS CORP DEL	240,524	$24.9M	0.01%	+202,017	Timeline
NEARISHARES U S ETF TR	485,560	$24.9M	0.01%	+122,308	Timeline
HLFHERBALIFE LTD	3,358,893	$24.9M	0.01%	-417,748	Timeline
ALBALBEMARLE CORP	256,981	$24.7M	0.01%	-805	Timeline
ESSESSEX PPTY TR INC	82,949	$24.4M	0.01%	+1,114	Timeline
XLUSELECT SECTOR SPDR TR	300,502	$24.2M	0.01%	-2,895,930	Timeline
ITRIITRON INC	225,158	$24.2M	0.01%	-49,448	Timeline
JKHYHENRY JACK & ASSOC INC	137,237	$24.2M	0.01%	+5,188	Timeline
TERTERADYNE INC	178,888	$24.1M	0.01%	-30,396	Timeline
KMXCARMAX INC	311,436	$24.1M	0.01%	-2,961	Timeline
XBISPDR SERIES TRUST	243,796	$24M	0.01%	+12,364	Timeline
QTWOQ2 HLDGS INC	303,508	$24M	0.01%	+72,494	Timeline
EQTEQT CORP	649,537	$23.7M	0.01%	+240,445	Timeline
MAAMID-AMER APT CMNTYS INC	149,853	$23.6M	0.01%	-6,521	Timeline
WBDWARNER BROS DISCOVERY INC	2,794,540	$23.4M	0.01%	-102,987	Timeline
GLPIGAMING & LEISURE P	461,086	$23.4M	0.01%	+310,212	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	215,149	$23.4M	0.01%	-3,469	Timeline
DLTRDOLLAR TREE INC	317,902	$23.2M	0.01%	-552,809	Timeline
WTRGESSENTIAL UTILS INC	605,154	$23.2M	0.01%	-20,059	Timeline
IWOISHARES TR	81,942	$23.2M	0.01%	+1,350	Timeline
SRPTSAREPTA THERAPEUTICS INC	185,592	$23.1M	0.01%	+7,702	Timeline
KRESPDR SERIES TRUST	411,684	$23M	0.01%	+90,127	Timeline
LCIILCI INDS	191,630	$23M	0.01%	-3,612	Timeline
IWDISHARES TR	120,736	$22.9M	0.01%	-3,484	Timeline
MDBMONGODB INC	83,910	$22.6M	0.01%	+7,837	Timeline
IGIBISHARES TR	419,144	$22.6M	0.01%	+133,226	Timeline
STESTERIS PLC	94,158	$22.5M	0.01%	-7,294	Timeline
PRGSPROGRESS SOFTWARE CORP	338,365	$22.4M	0.01%	-1,156	Timeline
NETCLOUDFLARE INC	273,028	$22.3M	0.01%	-77,145	Timeline
MHKMOHAWK INDS INC	139,867	$22.2M	0.01%	+54,914	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	211,155	$22.2M	0.01%	-29,584	Timeline
IEXIDEX CORP	102,364	$22M	0.01%	+14,088	Timeline
PKGPACKAGING CORP AMER	101,641	$21.9M	0.01%	+16,219	Timeline
URTHISHARES INC	139,810	$21.9M	0.01%	-38,193	Timeline
PNWPINNACLE WEST CAP CORP	247,548	$21.9M	0.01%	+44,158	Timeline
TYLTYLER TECHNOLOGIES INC	37,826	$21.8M	0.01%	+959	Timeline
PEBPEBBLEBROOK HOTEL TR	1,608,797	$21.8M	0.01%	-266,491	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	201,099	$21.8M	0.01%	-13,328	Timeline
BILSPDR SERIES TRUST	234,780	$21.6M	0.01%	-178,967	Timeline
ZZILLOW GROUP INC	328,933	$21.5M	0.01%	-497,064	Timeline
LBRDKLIBERTY BROADBAND CORP	275,606	$21.5M	0.01%	+17,394	Timeline
MOHMOLINA HEALTHCARE INC	62,718	$21.4M	0.01%	+3,742	Timeline
IYJISHARES TR	159,964	$21.3M	0.01%	-65,923	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	336,180	$21.2M	0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	622,034	$21.2M	0.01%	+555,926	Timeline
FRTFEDERAL RLTY INVT TR NEW	184,297	$21.1M	0.01%	+1,039	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	264,227	$20.9M	0.01%	-15,185	Timeline
TRMBTRIMBLE INC	337,307	$20.8M	0.01%	+107,645	Timeline
VOEVANGUARD INDEX FDS	124,047	$20.8M	0.01%	-5,912	Timeline
SGOLETFS GOLD TR	817,597	$20.7M	0.01%	new	Timeline
VGTVANGUARD WORLD FD	35,329	$20.7M	0.01%	-864	Timeline
LWLAMB WESTON HLDGS INC	308,044	$20.6M	0.01%	+123,195	Timeline
WLKWESTLAKE CORPORATION	136,987	$20.6M	0.01%	-13,060	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	324,569	$20.5M	0.01%	+311,871	Timeline
ATSATS CORPORATION	687,046	$20.4M	0.01%	-31,603	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	394,500	$20.4M	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	406,112	$20.3M	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	484,579	$20.2M	0.01%	+391,603	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	834,512	$20.2M	0.01%	+66,786	Timeline
LNTALLIANT ENERGY CORP	332,343	$20.2M	0.01%	+104,986	Timeline
DFSVDIMENSIONAL ETF TRUST	655,596	$20.1M	0.01%	+38,931	Timeline
VRTVERTIV HOLDINGS CO	204,281	$20.1M	0.01%	+47,750	Timeline
UALUNITED AIRLS HLDGS INC	346,587	$20.1M	0.01%	-1,700	Timeline
INVHINVITATION HOMES INC	574,117	$20.1M	0.01%	+29,260	Timeline
BSYBENTLEY SYS INC	395,217	$20.1M	0.01%	+27,225	Timeline
IJJISHARES TR	162,470	$20M	0.01%	-4,997	Timeline
MARATHON OIL CORPMARATHON OIL CORP	755,611	$20M	0.01%	-35,339
UDRUDR INC	443,234	$19.9M	0.01%	-258	Timeline
DISVDIMENSIONAL ETF TRUST	678,257	$19.7M	0.01%	+32,059	Timeline
ILMNILLUMINA INC	151,254	$19.7M	0.01%	+8,730	Timeline
LQDISHARES TR	173,151	$19.6M	0.01%	+13,653	Timeline
XHBSPDR SERIES TRUST	157,338	$19.6M	0.01%	-89,994	Timeline
BBYBEST BUY INC	190,196	$19.4M	0.01%	-1,655	Timeline
GGGGRACO INC	220,661	$19.3M	0.01%	+145,599	Timeline
NGDNEW GOLD INC	6,555,696	$19.3M	0.01%	+685,689	Timeline
VTVVANGUARD INDEX FDS	111,021	$19.3M	0.01%	-4,575	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	921,356	$19.3M	0.01%	+137,584	Timeline
FDSFACTSET RESH SYS INC	41,872	$19.2M	0.01%	-1,795	Timeline
MRVLMARVELL TECHNOLOGY INC	270,289	$19.2M	0.01%	-68,294	Timeline
IPINTERNATIONAL PAPER CO	391,195	$19.2M	0.01%	-238,507	Timeline
OKTAOKTA INC	259,056	$19.2M	0.01%	+28,009	Timeline
DOCHEALTHPEAK PROPERTIES INC	847,801	$19.2M	0.01%	+200,708	Timeline
GNRSPDR INDEX SHS FDS	330,878	$19.1M	0.01%	-66,973	Timeline
INSMINSMED INC	262,868	$19.1M	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	187,649	$19M	0.01%	-10,423	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	595,389	$18.8M	0.01%	-13,613
DFAEDIMENSIONAL ETF TRUST	678,875	$18.8M	0.01%	-11,355	Timeline
GUESS? INCGUESS? INC	935,426	$18.8M	0.01%	+20,979
GPCGENUINE PARTS CO	132,979	$18.8M	0.01%	-20,615	Timeline
KIESPDR SERIES TRUST	332,480	$18.8M	0.01%	-168,830	Timeline
ORAORMAT TECHNOLOGIES INC	242,356	$18.8M	0.01%	-3,746	Timeline
HUBSHUBSPOT INC	34,934	$18.7M	0.01%	+18,020	Timeline
BNDXVANGUARD CHARLOTTE FDS	371,720	$18.7M	0.01%	-27,176	Timeline
HOGHARLEY DAVIDSON INC	467,485	$18.4M	0.01%	-1,133	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	331,728	$18.4M	0.01%	+257,764
WRBBERKLEY W R CORP	323,681	$18.3M	0.01%	+96,292	Timeline
BALLBALL CORP	271,084	$18.3M	0.01%	-19,377	Timeline
LDOSLEIDOS HOLDINGS INC	114,220	$18.2M	0.01%	+5,648	Timeline
AAALCOA CORP	460,502	$18.1M	0.01%	-86,017	Timeline
DOXAMDOCS LTD	205,881	$18.1M	0.01%	+14,858	Timeline
RGLDROYAL GOLD INC	127,285	$18M	0.01%	+36,815	Timeline
LUVSOUTHWEST AIRLS CO	610,328	$18M	0.01%	-2,305,708	Timeline
MOSMOSAIC CO	665,629	$18M	0.01%	-35,907	Timeline
IWPISHARES TR	153,113	$18M	0.01%	+3,026	Timeline
BSVVANGUARD BD INDEX FDS	227,560	$17.9M	0.01%	-14,852	Timeline
BXPBXP INC	221,972	$17.9M	0.01%	-11,435	Timeline
BF-BBROWN FORMAN CORP	370,727	$17.9M	0.01%	+47,840	Timeline
BCCBOISE CASCADE CO DEL	126,559	$17.9M	0.01%	+119,103	Timeline
MPMP MATERIALS CORP	973,500	$17.9M	0.01%	+74,540	Timeline
ALRMALARM COM HLDGS INC	323,133	$17.9M	0.01%	+49,403	Timeline
NUNU HLDGS LTD	1,287,963	$17.9M	0.01%	+517,541	Timeline
VXUSVANGUARD STAR FDS	271,523	$17.7M	0.01%	+199,240	Timeline
EXPDEXPEDITORS INTL WASH INC	135,665	$17.5M	0.01%	+956	Timeline
FOXFOX CORP	449,296	$17.5M	0.01%	+313,998	Timeline
EGOELDORADO GOLD CORP NEW	987,003	$17.4M	0.01%	-640,422	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	251,873	$17.3M	0.01%	+49,609
VTRSVIATRIS INC	1,495,209	$17.3M	0.01%	+99,380	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	689,168	$17.2M	0.01%	+159,703
JBHTHUNT J B TRANS SVCS INC	99,621	$17.2M	0.01%	+1,689	Timeline
IWCISHARES TR	139,532	$17.2M	0.01%	-8,867	Timeline
APPAPPLOVIN CORP	133,279	$17M	0.01%	+115,400	Timeline
SWKSSKYWORKS SOLUTIONS INC	170,564	$16.9M	0.01%	-13,729	Timeline
TXTTEXTRON INC	190,615	$16.7M	0.01%	+772	Timeline
ENPHENPHASE ENERGY INC	145,348	$16.7M	0.01%	-22,134	Timeline
RGAREINSURANCE GROUP AMER INC	77,409	$16.7M	0.01%	+45,972	Timeline
BURLBURLINGTON STORES INC	62,640	$16.6M	0.01%	-23,405	Timeline
SPHDINVESCO EXCH TRADED FD TR II	328,211	$16.5M	0.01%	+42,820	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	85,639	$16.5M	0.01%	+20,866	Timeline
VGITVANGUARD SCOTTSDALE FDS	272,410	$16.5M	0.01%	+78,725	Timeline
GMEDGLOBUS MED INC	231,323	$16.3M	0.01%	+212,704	Timeline
EQHEQUITABLE HLDGS INC	388,941	$16.3M	0.01%	+357,417	Timeline
CMACOMERICA INC	274,304	$16.3M	0.01%	+22,244	Timeline
TECHBIO-TECHNE CORP	205,553	$16.2M	0.01%	-1,991	Timeline
IYWISHARES TR	106,630	$16.1M	0.01%	+2,041	Timeline
JBLJABIL INC	130,896	$16M	0.01%	-32,393	Timeline
GSMFERROGLOBE PLC	3,484,201	$16M	0.01%	+2,442,507	Timeline
TSNTYSON FOODS INC	265,142	$15.8M	0.01%	-41,824	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	97,512	$15.8M	0.01%	+3,619	Timeline
WKCWORLD KINECT CORPORATION	511,825	$15.8M	0.01%	-15,579	Timeline
DCBODOCEBO INC	356,171	$15.7M	0.01%	-15,519	Timeline
LKQLKQ CORP	389,430	$15.7M	0.01%	-2,464	Timeline
DBDEUTSCHE BK AG	902,825	$15.6M	0.01%	-15,197	Timeline
LITELUMENTUM HLDGS INC	240,709	$15.5M	0.01%	+200,224	Timeline
EWYISHARES INC	233,907	$15.5M	0.01%	+232,452	Timeline
RVTYREVVITY INC	123,075	$15.5M	0.01%	-10,345	Timeline
DEODIAGEO PLC	109,719	$15.4M	0.01%	-689,933	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	757,202	$15.4M	0.01%	+7,690	Timeline
EROERO COPPER CORP	678,115	$15.4M	0.01%	+17,352	Timeline
UPSTUPSTART HLDGS INC	373,723	$15.3M	0.01%	-74,003	Timeline
MKTXMARKETAXESS HLDGS INC	59,645	$15.2M	0.01%	-1,474	Timeline
KIMKIMCO REALTY CORP	660,778	$15.2M	0.01%	-37,215	Timeline
FSMFORTUNA MNG CORP	3,143,379	$15.1M	0.01%	+1,313,648	Timeline
CECELANESE CORP DEL	107,322	$14.9M	0.01%	+1,361	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	158,518	$14.9M	0.01%	+40,723	Timeline
CFRCULLEN FROST BANKERS INC	133,618	$14.9M	0.01%	+111,919	Timeline
SNYSANOFI SA	256,438	$14.8M	0.01%	+23,352	Timeline
VNQVANGUARD INDEX FDS	152,608	$14.8M	0.01%	-21,035	Timeline
CASYCASEYS GEN STORES INC	39,381	$14.7M	0.01%	+15,696	Timeline
AEISADVANCED ENERGY INDS	139,815	$14.6M	0.01%	+1,067	Timeline
THCTENET HEALTHCARE CORP	89,368	$14.6M	0.01%	+55,111	Timeline
ANGLVANECK ETF TRUST	493,944	$14.5M	0.01%	-47,463	Timeline
LVSLAS VEGAS SANDS CORP	283,261	$14.5M	0.01%	-208,242	Timeline
PNRPENTAIR PLC	148,357	$14.4M	0.01%	-68,172	Timeline
BABINVESCO EXCH TRADED FD TR II	518,865	$14.3M	0.01%	-15,860	Timeline
NDSNNORDSON CORP	54,350	$14.2M	0.01%	-1,013	Timeline
QIAGEN NVQIAGEN NV	309,781	$14.1M	0.01%	+9,437
ERIEERIE INDTY CO	26,136	$14.1M	0.01%	+17,103	Timeline
KEXKIRBY CORP	111,727	$14M	0.01%	-36,821	Timeline
BLBLACKLINE INC	262,725	$13.9M	0.01%	+79,524	Timeline
EZUISHARES INC	262,059	$13.8M	0.01%	-63,887	Timeline
AOSSMITH A O CORP	152,391	$13.8M	0.01%	-33,377	Timeline
HEI-AHEICO CORP NEW	68,217	$13.8M	0.01%	+11,218	Timeline
UHSUNIVERSAL HLTH SVCS INC	59,823	$13.8M	0.01%	-8,194	Timeline
PIIPOLARIS INC	161,579	$13.7M	0.01%	+6,720	Timeline
ALLEALLEGION PLC	94,938	$13.6M	0.01%	-65,508	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	38,013	$13.6M	0.01%	-4,935	Timeline
HSTHOST HOTELS & RESORTS INC	750,002	$13.6M	0.01%	-22,687	Timeline
SESEA LTD	144,111	$13.6M	0.01%	+5,648	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	408,076	$13.6M	0.01%	-99,043
TEAMATLASSIAN CORPORATION	84,262	$13.6M	0.01%	-185,755	Timeline
FEZSPDR INDEX SHS FDS	252,062	$13.6M	0.01%	-662,121	Timeline
PICKISHARES INC	305,481	$13.2M	0.01%	-474,784	Timeline
GNRCGENERAC HLDGS INC	85,136	$13.2M	0.01%	-12,481	Timeline
RPDRAPID7 INC	352,199	$13.2M	0.01%	-226,769	Timeline
PFFISHARES TR	391,250	$13.1M	0.01%	-61,434	Timeline
ANIPANI PHARMACEUTICALS INC	221,896	$13M	0.01%	new	Timeline
GSKGSK PLC	320,239	$13M	0.01%	-10,413	Timeline
HASHASBRO INC	179,590	$12.9M	0.01%	-7,624	Timeline
VVVVALVOLINE INC	308,699	$12.9M	0.01%	+251,398	Timeline
QRVOQORVO INC	124,514	$12.9M	0.01%	+33,281	Timeline
IWSISHARES TR	97,268	$12.8M	0.01%	+389	Timeline
INCYINCYTE CORP	194,736	$12.8M	0.01%	-23,150	Timeline
TFXTELEFLEX INCORPORATED	51,696	$12.8M	0.01%	-4,432	Timeline
XHLFBONDBLOXX ETF TRUST	250,776	$12.7M	0.01%	+19,534	Timeline
OVVOVINTIV INC	328,361	$12.6M	0.01%	+120,235	Timeline
RPRXROYALTY PHARMA PLC	445,937	$12.6M	0.01%	+290,019	Timeline
POOLPOOL CORP	33,741	$12.6M	0.01%	-1,052	Timeline
PRPERMIAN RESOURCES CORP	928,387	$12.5M	0.01%	-207,979	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,007,570	$12.5M	0.01%	-8,708	Timeline
AMCOR PLCAMCOR PLC	1,100,612	$12.5M	0.01%	-23,522
ENTGENTEGRIS INC	108,717	$12.5M	0.01%	+32,439	Timeline
ORLAORLA MNG LTD NEW	3,152,880	$12.4M	0.01%	-17,153	Timeline
AMGAFFILIATED MANAGERS GROUP	70,457	$12.4M	0.01%	+54,003	Timeline
CPTCAMDEN PPTY TR	100,305	$12.4M	0.01%	-2,900	Timeline
SOLVSOLVENTUM CORP	182,748	$12.3M	0.01%	+25,002	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	262,881	$12.3M	0.01%	+17,938	Timeline
HOODROBINHOOD MKTS INC	511,029	$12.2M	0.01%	-64,700	Timeline
GGENPACT LIMITED	314,943	$12.2M	0.01%	-7,455	Timeline
FHIFEDERATED HERMES INC	324,605	$12M	0.01%	+41,610	Timeline
RNRRENAISSANCERE HLDGS LTD	44,549	$12M	0.01%	+2,695	Timeline
NXENEXGEN ENERGY LTD	1,807,191	$12M	0.01%	-658	Timeline
WMSADVANCED DRAIN SYS INC DEL	74,568	$12M	0.01%	+12,559	Timeline
BNDVANGUARD BD INDEX FDS	158,084	$11.9M	0.01%	+17,987	Timeline
IEIISHARES TR	99,046	$11.9M	0.01%	+9,480	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,077,081	$11.8M	0.01%	+82,449	Timeline
IOOISHARES TR	118,984	$11.8M	0.01%	+18,973	Timeline
GNTXGENTEX CORP	377,675	$11.7M	0.01%	-987	Timeline
CDNACAREDX INC	392,819	$11.7M	0.01%	-191,770	Timeline
EMXCISHARES INC	186,593	$11.7M	0.01%	+3,761	Timeline
MGMMGM RESORTS INTERNATIONAL	291,880	$11.6M	0.01%	+27,883	Timeline
ROLROLLINS INC	231,283	$11.6M	0.01%	-7,939	Timeline
RLRALPH LAUREN CORP	58,356	$11.5M	0.01%	-1,428	Timeline
RRXREGAL REXNORD CORPORATION	68,518	$11.5M	0.01%	-704	Timeline
GOVTISHARES TR	485,280	$11.4M	0.01%	+428,986	Timeline
EQXEQUINOX GOLD CORP	1,857,217	$11.4M	0.01%	+129,347	Timeline
AMHAMERICAN HOMES 4 RENT	295,637	$11.3M	0.01%	-11,740	Timeline
FNFFIDELITY NATL FINL INC	184,207	$11.3M	0.01%	+8,298	Timeline
STERICYCLE INCSTERICYCLE INC	184,216	$11.2M	0.01%	+136,334
BWXTBWX TECHNOLOGIES INC	103,390	$11.2M	0.01%	+77,376	Timeline
SONYSONY GROUP CORP	116,391	$11.2M	0.01%	-695	Timeline
INGRINGREDION INC	81,152	$11.1M	0.01%	-112,129	Timeline
TMDXTRANSMEDICS GROUP INC	69,973	$11.1M	0.01%	+809	Timeline
BKLNINVESCO EXCH TRADED FD TR II	527,961	$11.1M	0.01%	+4,207	Timeline
IYRISHARES TR	109,214	$11M	0.01%	-26,392	Timeline
DOCUDOCUSIGN INC	178,879	$11M	0.01%	-2,856	Timeline
SOXXISHARES TR	47,233	$11M	0.01%	-67,699	Timeline
SNNSMITH & NEPHEW PLC	351,982	$11M	0.01%	-883,934	Timeline
ONTOONTO INNOVATION INC	50,782	$10.9M	0.01%	+43,959	Timeline
PUKPRUDENTIAL PLC	585,938	$10.9M	0.01%	-210,031	Timeline
BTEBAYTEX ENERGY CORP	3,688,997	$10.8M	0.01%	-469,647	Timeline
CGCARLYLE GROUP INC	248,388	$10.8M	0.01%	+3,297	Timeline
YUMCYUM CHINA HLDGS INC	238,541	$10.8M	0.01%	-218,664	Timeline
RELXRELX PLC	227,211	$10.8M	0.01%	+150,163	Timeline
OHIOMEGA HEALTHCARE INVS INC	267,394	$10.8M	0.01%	+202,131	Timeline
SUISUN CMNTYS INC	78,974	$10.7M	<0.01%	+47,141	Timeline
XOPSPDR SERIES TRUST	81,703	$10.7M	<0.01%	+26,242	Timeline
CACICACI INTL INC	21,429	$10.7M	<0.01%	+8,171	Timeline
VSHVISHAY INTERTECHNOLOGY INC	561,384	$10.7M	<0.01%	-3,435	Timeline
IYGISHARES TR	150,368	$10.6M	<0.01%	+2,132	Timeline
SIVRABRDN SILVER ETF TRUST	350,665	$10.6M	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	1,301,522	$10.6M	<0.01%	+1,286,917	Timeline
REGREGENCY CTRS CORP	148,057	$10.6M	<0.01%	-55,073	Timeline
CCKCROWN HLDGS INC	111,426	$10.6M	<0.01%	+97,006	Timeline
LYFTLYFT INC	821,053	$10.5M	<0.01%	+534,036	Timeline
BOXBOX INC	319,726	$10.5M	<0.01%	-32,124	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	205,551	$10.4M	<0.01%	+92,775	Timeline
ATIATI INC	157,254	$10.4M	<0.01%	+43,648	Timeline
SEICSEI INVTS CO	149,659	$10.4M	<0.01%	+24,624	Timeline
WYNNWYNN RESORTS LTD	106,095	$10.4M	<0.01%	+6,568	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	397,575	$10.3M	<0.01%	-13,047	Timeline
LNCLINCOLN NATL CORP IND	325,808	$10.2M	<0.01%	+177,430	Timeline
LGIHLGI HOMES INC	86,898	$10.2M	<0.01%	+9	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	48,793	$10.2M	<0.01%	-40,373	Timeline
ARWARROW ELECTRS INC	75,138	$10.1M	<0.01%	-667	Timeline
LUCID GROUP INCLUCID GROUP INC	2,797,980	$10M	<0.01%	+2,549,442
JOBYJOBY AVIATION INC	1,923,914	$10M	<0.01%	+1,689,873	Timeline
GLGLOBE LIFE INC	95,559	$9.98M	<0.01%	+14,865	Timeline
VTVANGUARD INTL EQUITY INDEX F	83,387	$9.97M	<0.01%	+1,241	Timeline
IXJISHARES TR	101,702	$9.95M	<0.01%	-107,577	Timeline
DVADAVITA INC	60,929	$9.94M	<0.01%	-31,180	Timeline
COINCOINBASE GLOBAL INC	51,738	$9.89M	<0.01%	-1,373	Timeline
CZRCAESARS ENTERTAINMENT INC NE	237,283	$9.89M	<0.01%	-780,201	Timeline
ARKKARK ETF TR	206,219	$9.87M	<0.01%	-1,450	Timeline
FSLYFASTLY INC	1,305,101	$9.87M	<0.01%	+1,293,490	Timeline
ISTBISHARES TR	202,451	$9.87M	<0.01%	+8,805	Timeline
MSTRSTRATEGY INC	55,511	$9.78M	<0.01%	+49,571	Timeline
ESGEISHARES INC	262,673	$9.72M	<0.01%	+259,946	Timeline
EFVISHARES TR	168,064	$9.72M	<0.01%	-237,910	Timeline
WSMWILLIAMS SONOMA INC	62,765	$9.69M	<0.01%	-23,594	Timeline
CLHCLEAN HARBORS INC	40,629	$9.69M	<0.01%	+4,060	Timeline
SFMSPROUTS FMRS MKT INC	89,209	$9.62M	<0.01%	-97,235	Timeline
PEVERPURE INC	193,563	$9.57M	<0.01%	+77,762	Timeline
XLCSELECT SECTOR SPDR TR	104,980	$9.45M	<0.01%	-5,589	Timeline
ICOWPACER FDS TR	296,066	$9.42M	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	40,784	$9.42M	<0.01%	-35,002	Timeline
SEESEALED AIR CORP NEW	256,641	$9.41M	<0.01%	+163,493	Timeline
AIZASSURANT INC	47,011	$9.4M	<0.01%	+4,016	Timeline
BUDANHEUSER BUSCH INBEV SA NV	142,216	$9.38M	<0.01%	+5,681	Timeline
HIIHUNTINGTON INGALLS INDS INC	35,582	$9.36M	<0.01%	-388	Timeline
HOVHOVNANIAN ENTERPRISES INC	45,332	$9.35M	<0.01%	-31	Timeline
WINGWINGSTOP INC	22,683	$9.33M	<0.01%	-27,812	Timeline
XPOXPO INC	83,580	$9.32M	<0.01%	+61,008	Timeline
MATMATTEL INC	488,180	$9.29M	<0.01%	-76,058	Timeline
HASHICORP INCHASHICORP INC	273,472	$9.27M	<0.01%	-96,158
BWABORGWARNER INC	251,995	$9.26M	<0.01%	-49,628	Timeline
AZEK CO INCAZEK CO INC	196,361	$9.18M	<0.01%	+36,433
BFCBANK FIRST CORP	103,690	$9.15M	<0.01%	-1,200	Timeline
PRIPRIMERICA INC	34,685	$9.13M	<0.01%	+1,536	Timeline
UNITI GROUP INCUNITI GROUP INC	1,558,969	$9.1M	<0.01%	+898,852
TFLOISHARES TR	179,649	$9.09M	<0.01%	+31,431	Timeline
AFGAMERICAN FINANCIAL GROUP INC	67,132	$9.07M	<0.01%	-80,760	Timeline
CARAVIS BUDGET GROUP INC	103,360	$9.05M	<0.01%	-101,567	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	838,129	$9.04M	<0.01%	-268,260
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	996,622	$9.03M	<0.01%	-773,310
KNSLKINSALE CAP GROUP INC	19,511	$9M	<0.01%	+6,876	Timeline
NTRANATERA INC	71,528	$8.99M	<0.01%	-765	Timeline
CRLCHARLES RIV LABS INTL INC	45,229	$8.97M	<0.01%	-1,975	Timeline
SCCOSOUTHERN COPPER CORP	74,946	$8.91M	<0.01%	-4,766	Timeline
PVHPVH CORPORATION	88,678	$8.91M	<0.01%	+78,548	Timeline
ZGZILLOW GROUP INC	140,252	$8.9M	<0.01%	+64,473	Timeline
CUZCOUSINS PPTYS INC	302,079	$8.84M	<0.01%	+72,201	Timeline
IXUSISHARES TR	120,979	$8.84M	<0.01%	-2,304,526	Timeline
APAAPA CORPORATION	359,409	$8.82M	<0.01%	+18,332	Timeline
LIILENNOX INTL INC	14,567	$8.81M	<0.01%	-272	Timeline
IONSIONIS PHARMACEUTICALS INC	213,883	$8.74M	<0.01%	-6,635	Timeline
HDVISHARES TR	74,353	$8.71M	<0.01%	-10	Timeline
FMCFMC CORP	131,543	$8.69M	<0.01%	-33,860	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	272,751	$8.58M	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,404,694	$8.55M	<0.01%	-155,963
KMPRKEMPER CORP	140,189	$8.53M	<0.01%	+128,213	Timeline
IIIVI3 VERTICALS INC	400,788	$8.47M	<0.01%	0	Timeline
LOGILOGITECH INTL S A	95,379	$8.47M	<0.01%	-8,677	Timeline
PDPAGERDUTY INC	457,903	$8.46M	<0.01%	+65	Timeline
TMTOYOTA MOTOR CORP	46,227	$8.45M	<0.01%	+1,433	Timeline
DAYDAYFORCE INC	139,846	$8.42M	<0.01%	-1,365	Timeline
INGING GROEP N.V.	458,941	$8.42M	<0.01%	-21,238	Timeline
CMFISHARES TR	143,977	$8.38M	<0.01%	+6,030	Timeline
SSNCSS&C TECH HLDGS	111,497	$8.24M	<0.01%	+782	Timeline
TGBTASEKO MINES LTD	3,160,574	$8.22M	<0.01%	+2,364,116	Timeline
TTEKTETRA TECH INC NEW	176,550	$8.19M	<0.01%	+139,501	Timeline
TREXTREX INC	120,162	$8.16M	<0.01%	+83,491	Timeline
IUSGISHARES TR	62,178	$8.15M	<0.01%	-199	Timeline
GWREGUIDEWIRE SOFTWARE INC	45,703	$8.13M	<0.01%	+14,970	Timeline
PTCTPTC THERAPEUTICS INC	216,344	$8.13M	<0.01%	+161,362	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	132,788	$8.11M	<0.01%	+110,922	Timeline
WWDWOODWARD INC	47,151	$8.04M	<0.01%	+1,455	Timeline
PETIQ INCPETIQ INC	260,041	$8M	<0.01%	new
CWISPDR INDEX SHS FDS	259,962	$7.95M	<0.01%	-355,030	Timeline
IXNISHARES TR	96,390	$7.95M	<0.01%	-1,889	Timeline
XLBSELECT SECTOR SPDR TR	81,461	$7.9M	<0.01%	-6,336	Timeline
VONVVANGUARD SCOTTSDALE FDS	94,453	$7.85M	<0.01%	-25	Timeline
XRAYDENTSPLY SIRONA INC	289,102	$7.82M	<0.01%	-1,981	Timeline
HSBCHSBC HLDGS PLC	171,416	$7.82M	<0.01%	+94,991	Timeline
FOXAFOX CORP	183,927	$7.77M	<0.01%	-46,824	Timeline
CHDNCHURCHILL DOWNS INC	57,946	$7.77M	<0.01%	+44,201	Timeline
SASEABRIDGE GOLD INC	449,331	$7.73M	<0.01%	+45,516	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	143,679	$7.69M	<0.01%	+104,400	Timeline
WMGWARNER MUSIC GROUP CORP	246,082	$7.68M	<0.01%	-341,959	Timeline
ALSNALLISON TRANSMISSION HLDGS I	79,358	$7.66M	<0.01%	+4,690	Timeline
HLNHALEON PLC	717,174	$7.65M	<0.01%	-25,390	Timeline
VNMVANECK ETF TRUST	597,603	$7.65M	<0.01%	+590,183	Timeline
EUFNISHARES TR	304,363	$7.58M	<0.01%	+268,435	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	125,000	$7.56M	<0.01%	new
LPXLOUISIANA PAC CORP	70,446	$7.55M	<0.01%	+1,650	Timeline
CSTMCONSTELLIUM SE	448,082	$7.55M	<0.01%	+141,137	Timeline
SSRMSSR MINING IN	1,254,126	$7.47M	<0.01%	+312,071	Timeline
IGFISHARES TR	136,168	$7.43M	<0.01%	+33,798	Timeline
HYMBSPDR SERIES TRUST	282,305	$7.4M	<0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	312,768	$7.36M	<0.01%	new
CNXCNX RES CORP	233,384	$7.35M	<0.01%	-131	Timeline
FTITECHNIPFMC PLC	287,454	$7.35M	<0.01%	+270,845	Timeline
XLPSELECT SECTOR SPDR TR	88,373	$7.34M	<0.01%	+7,409	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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 CORPHAEMONETICS CORP 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 INCAIRBNB INC 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