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
FIXCOMFORT SYS USA INC	18,802	$7.33M	<0.01%	+9,160	Timeline
RGENREPLIGEN CORP	49,568	$7.23M	<0.01%	+12,816	Timeline
SPSBSPDR SERIES TRUST	236,687	$7.17M	<0.01%	+87,771	Timeline
VUSBVANGUARD BD INDEX FDS	143,524	$7.17M	<0.01%	-5,063	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	408,015	$7.12M	<0.01%	-5,744	Timeline
CEFSPROTT ASSET MANAGEMENT LP	290,344	$7.11M	<0.01%	-6,194	Timeline
MLIMUELLER INDS INC	98,524	$7.1M	<0.01%	-20,003	Timeline
FLSFLOWSERVE CORP	136,903	$7.03M	<0.01%	-626	Timeline
ITOTISHARES TR	56,186	$7.03M	<0.01%	-35,389	Timeline
VISNVISTANCE NETWORKS INC	1,149,502	$7.02M	<0.01%	new	Timeline
NOVNOV INC	438,068	$7M	<0.01%	+367,308	Timeline
GFSGLOBALFOUNDRIES INC	170,134	$6.97M	<0.01%	-67,902	Timeline
AGFIRST MAJESTIC SILVER CORP	1,102,427	$6.94M	<0.01%	-60,862	Timeline
XLYSELECT SECTOR SPDR TR	34,551	$6.94M	<0.01%	-7,569	Timeline
CRSCARPENTER TECHNOLOGY CORP	43,368	$6.9M	<0.01%	-34,179	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	72,564	$6.89M	<0.01%	+7,430	Timeline
BAPCREDICORP LTD	36,827	$6.81M	<0.01%	-258	Timeline
SGISOMNIGROUP INTERNATIONAL INC	124,038	$6.79M	<0.01%	-102,899	Timeline
IVZINVESCO LTD	385,056	$6.79M	<0.01%	-841	Timeline
FCPTFOUR CORNERS PPTY TR INC	228,987	$6.77M	<0.01%	+217,350	Timeline
HHYATT HOTELS CORP	42,158	$6.68M	<0.01%	-1,521	Timeline
TPBTURNING PT BRANDS INC	156,637	$6.62M	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	333,946	$6.62M	<0.01%	-30,972	Timeline
FPEFIRST TR EXCH TRADED FD III	361,473	$6.56M	<0.01%	+115,638	Timeline
DSIISHARES TR	60,183	$6.53M	<0.01%	+1,737	Timeline
CMPCOMPASS MINERALS INTL INC	525,097	$6.51M	<0.01%	+294,333	Timeline
EXASEXACT SCIENCES CORP	98,394	$6.49M	<0.01%	-18,102	Timeline
NVTNVENT ELEC PLC	91,458	$6.49M	<0.01%	-14,952	Timeline
PCTPURECYCLE TECHNOLOGIES INC	675,522	$6.49M	<0.01%	-271,774	Timeline
QDELQUIDELORTHO CORP	141,989	$6.47M	<0.01%	-18,165	Timeline
GVIISHARES TR	60,228	$6.46M	<0.01%	-1,410	Timeline
SLSRSOLARIS RES INC	2,391,948	$6.44M	<0.01%	+838,985	Timeline
AWIARMSTRONG WORLD INDS INC NEW	48,963	$6.42M	<0.01%	+30,570	Timeline
IXCISHARES TR	157,750	$6.36M	<0.01%	-114,626	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	55,244	$6.36M	<0.01%	+15,893	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	68,562	$6.35M	<0.01%	-478
VMIVALMONT INDS INC	21,927	$6.34M	<0.01%	+17,278	Timeline
MOG-AMOOG INC	31,516	$6.33M	<0.01%	+226	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	109,822	$6.31M	<0.01%	+101,698	Timeline
ARKBARK 21SHARES BITCOIN ETF	95,460	$6.27M	<0.01%	+66,397	Timeline
ACIALBERTSONS COMPANIES INC	338,127	$6.25M	<0.01%	+119,331	Timeline
AMANTERO MIDSTREAM CORP	415,763	$6.24M	<0.01%	+119,633	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	645,270	$6.23M	<0.01%	+59,057
IHAKISHARES TR	128,147	$6.21M	<0.01%	+82,460	Timeline
SUSAISHARES TR	51,721	$6.2M	<0.01%	+3,953	Timeline
COHRCOHERENT CORP	68,992	$6.2M	<0.01%	+48,653	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21,661	$6.13M	<0.01%	+6,939
CPNGCOUPANG INC	245,109	$6.08M	<0.01%	+233,753	Timeline
MAC Copper LtdMAC Copper Ltd	439,642	$6.05M	<0.01%	new
TFPMTRIPLE FLAG PRECIOUS METAL	367,936	$6.04M	<0.01%	+221,389	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	21,791	$5.99M	<0.01%	-9,385	Timeline
ELANELANCO ANIMAL HEALTH INC	416,336	$5.96M	<0.01%	+61,090	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	568,933	$5.95M	<0.01%	+128,486	Timeline
VVVANGUARD INDEX FDS	22,612	$5.93M	<0.01%	+410	Timeline
CENXCENTURY ALUM CO	366,848	$5.92M	<0.01%	-45,120	Timeline
INNSUMMIT HOTEL PPTYS	859,082	$5.9M	<0.01%	+70,128	Timeline
VMBSVANGUARD SCOTTSDALE FDS	124,215	$5.88M	<0.01%	+58,236	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	194,037	$5.87M	<0.01%	-37,613	Timeline
VOTVANGUARD INDEX FDS	24,130	$5.86M	<0.01%	-1,251	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	105,404	$5.86M	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	82,671	$5.83M	<0.01%	-168,254	Timeline
WPPWPP PLC NEW	111,754	$5.82M	<0.01%	-79,647	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,561	$5.82M	<0.01%	+142	Timeline
RXSTRXSIGHT INC	119,580	$5.8M	<0.01%	+29,230	Timeline
MKLMARKEL GROUP INC	3,697	$5.8M	<0.01%	+66	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	180,428	$5.8M	<0.01%	+15,979	Timeline
BCSBARCLAYS PLC	469,495	$5.77M	<0.01%	-45,023	Timeline
VECOVEECO INSTRS INC DEL	170,187	$5.71M	<0.01%	+7,651	Timeline
HYLBDBX ETF TR	155,000	$5.71M	<0.01%	new	Timeline
VEEVVEEVA SYS INC	26,656	$5.62M	<0.01%	-126,041	Timeline
ECPGENCORE CAP GROUP INC	117,879	$5.55M	<0.01%	-441	Timeline
WSOWATSCO INC	11,162	$5.54M	<0.01%	-21,810	Timeline
PSOPEARSON PLC	405,852	$5.54M	<0.01%	+97,443	Timeline
APGAPI GROUP CORP	163,912	$5.51M	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	133,133	$5.5M	<0.01%	-603,105	Timeline
DCIDONALDSON INC	74,228	$5.48M	<0.01%	+38,626	Timeline
BENFRANKLIN TEMPLETON INC	263,423	$5.48M	<0.01%	-173,585	Timeline
MANHMANHATTAN ASSOCIATES INC	19,379	$5.43M	<0.01%	-215	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	124,452	$5.4M	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	1,278,090	$5.38M	<0.01%	+239,513	Timeline
NYTNEW YORK TIMES CO MTN BE	97,032	$5.37M	<0.01%	-169,047	Timeline
KALUKAISER ALUMINIUM CORPORATION	73,250	$5.36M	<0.01%	+7,373	Timeline
CDECOEUR MNG INC	751,033	$5.35M	<0.01%	-53,150	Timeline
TTCTORO CO	61,384	$5.32M	<0.01%	-16,265	Timeline
CCSCENTURY COMMUNITIES INC	51,442	$5.31M	<0.01%	+48,181	Timeline
ARMARM HOLDINGS PLC	36,452	$5.31M	<0.01%	+1,925	Timeline
JNKSPDR SERIES TRUST	54,119	$5.29M	<0.01%	+4,449	Timeline
EMEEMCOR GROUP INC	12,261	$5.24M	<0.01%	+82	Timeline
IBNICICI BK LTD	170,647	$5.22M	<0.01%	-62,386	Timeline
IJTISHARES TR	37,305	$5.18M	<0.01%	-1,123	Timeline
EFAVISHARES TR	67,260	$5.18M	<0.01%	-9,795	Timeline
HEIHEICO CORP NEW	19,891	$5.16M	<0.01%	+8,571	Timeline
SFSTIFEL FINL CORP	54,863	$5.14M	<0.01%	+3,112	Timeline
SBHSALLY BEAUTY HLDGS INC	380,659	$5.11M	<0.01%	+572	Timeline
VETVERMILION ENERGY INC	531,086	$5.11M	<0.01%	-86,977	Timeline
WTFCWINTRUST FINL CORP	47,917	$5.11M	<0.01%	+31,008	Timeline
EEMSISHARES INC	79,393	$5.1M	<0.01%	+79,228	Timeline
VBKVANGUARD INDEX FDS	19,020	$5.09M	<0.01%	-10,190	Timeline
HDBHDFC BANK LTD	79,026	$5.09M	<0.01%	+24,159	Timeline
BNLBROADSTONE NET LEASE INC	268,783	$5.06M	<0.01%	+228,392	Timeline
GIISPDR INDEX SHS FDS	81,701	$5.05M	<0.01%	+1,301	Timeline
URAGLOBAL X FDS	172,920	$5.03M	<0.01%	+25,488	Timeline
HAYNES INTL INCHAYNES INTL INC	85,028	$5.03M	<0.01%	-81,227
STSENSATA TECHNOLOGIES HLDG PL	135,692	$5.02M	<0.01%	-18,702	Timeline
KWTISHARES TR	153,632	$5.01M	<0.01%	+12,432	Timeline
BCPCBALCHEM CORP	28,488	$4.99M	<0.01%	+456	Timeline
BEBLOOM ENERGY CORP	465,726	$4.98M	<0.01%	+12,780	Timeline
MAG SILVER CORPMAG SILVER CORP	340,103	$4.97M	<0.01%	-8,468
EWDISHARES INC	113,625	$4.97M	<0.01%	+87,625	Timeline
SHVISHARES TR	44,790	$4.96M	<0.01%	+2,598	Timeline
BONDPIMCO ETF TR	52,216	$4.95M	<0.01%	+2,737	Timeline
TOLTOLL BROTHERS INC	31,818	$4.94M	<0.01%	-2,458	Timeline
DLSWISDOMTREE TR	71,523	$4.93M	<0.01%	-4,197	Timeline
CHRDCHORD ENERGY CORPORATION	37,573	$4.91M	<0.01%	-20,786	Timeline
SQUARESPACE INCSQUARESPACE INC	105,689	$4.9M	<0.01%	new
COMPCOMPASS INC	777,739	$4.88M	<0.01%	new	Timeline
EATBRINKER INTL INC	64,323	$4.86M	<0.01%	+56,945	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	47,401	$4.85M	<0.01%	-31,304	Timeline
EXEEXPAND ENERGY CORPORATION	58,625	$4.84M	<0.01%	+7,491	Timeline
VHTVANGUARD WORLD FD	17,261	$4.84M	<0.01%	-416	Timeline
IBBISHARES TR	33,368	$4.84M	<0.01%	-2,830	Timeline
DKSDICKS SPORTING GOODS INC	23,113	$4.83M	<0.01%	-4,337	Timeline
EWUISHARES TR	128,232	$4.83M	<0.01%	+125,553	Timeline
LQDHISHARES U S ETF TR	51,777	$4.82M	<0.01%	+3,332	Timeline
DFAIDIMENSIONAL ETF TRUST	150,516	$4.8M	<0.01%	+13,876	Timeline
LSTRLANDSTAR SYS INC	25,654	$4.8M	<0.01%	+16,850	Timeline
NTNXNUTANIX INC	80,440	$4.8M	<0.01%	+44,012	Timeline
INDAISHARES TR	80,907	$4.78M	<0.01%	-131,577	Timeline
FRFIRST INDL RLTY TR INC	84,725	$4.75M	<0.01%	-474,407	Timeline
CHWYCHEWY INC	158,166	$4.74M	<0.01%	+153,175	Timeline
APPFAPPFOLIO INC	20,199	$4.74M	<0.01%	+17,074	Timeline
APPNAPPIAN CORP	135,194	$4.72M	<0.01%	-683	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	64,198	$4.71M	<0.01%	-228,777
PINSPINTEREST INC	144,702	$4.7M	<0.01%	-395,606	Timeline
INDIVIOR PLCINDIVIOR PLC	11,960	$4.66M	<0.01%	+2,217
ARMKARAMARK	121,202	$4.66M	<0.01%	+76,214	Timeline
SRGSERITAGE GROWTH PPTYS	1,000,000	$4.64M	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	32,172	$4.64M	<0.01%	-2,879	Timeline
CNHCNH INDL N V	408,666	$4.63M	<0.01%	+114,033	Timeline
ENVXENOVIX CORPORATION	483,104	$4.61M	<0.01%	+262,397	Timeline
BLDTOPBUILD COR	11,239	$4.6M	<0.01%	+4,703	Timeline
TIPISHARES TR	41,490	$4.59M	<0.01%	-36,342	Timeline
XARSPDR SERIES TRUST	29,179	$4.57M	<0.01%	+27,055	Timeline
MDPEDIATRIX MEDICAL GROUP INC	404,896	$4.56M	<0.01%	-10,214	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	109,286	$4.56M	<0.01%	+18,001	Timeline
MTARCELORMITTAL SA LUXEMBOURG	174,995	$4.54M	<0.01%	+32,834	Timeline
MBCMASTERBRAND INC	246,855	$4.53M	<0.01%	+226,068	Timeline
AXTAAXALTA COATING SYS LTD	121,327	$4.52M	<0.01%	-271,550	Timeline
WOLFSPEED INCWOLFSPEED INC	443,309	$4.51M	<0.01%	-69,452
NXSTNEXSTAR MEDIA GROUP INC	26,840	$4.47M	<0.01%	-3,964	Timeline
ARGXARGENX SE	8,307	$4.45M	<0.01%	+714	Timeline
DNNDENISON MINES CORP	2,399,104	$4.43M	<0.01%	-707,410	Timeline
QUALISHARES TR	24,777	$4.43M	<0.01%	+4,215	Timeline
FNFABRINET	18,425	$4.42M	<0.01%	+7,025	Timeline
LRNSTRIDE INC	52,498	$4.41M	<0.01%	-860	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	81,266	$4.39M	<0.01%	+52,309	Timeline
ACMAECOM	42,395	$4.38M	<0.01%	+3,311	Timeline
VFCV F CORP	223,274	$4.37M	<0.01%	+161,228	Timeline
LDEMISHARES TR	85,047	$4.35M	<0.01%	+728	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	39,705	$4.33M	<0.01%	+5,041	Timeline
SCHXSCHWAB STRATEGIC TR	63,985	$4.33M	<0.01%	+2,171	Timeline
BRKRBRUKER CORP	61,138	$4.32M	<0.01%	+14,547	Timeline
TMFDIREXION SHARES ETF TRUST	73,810	$4.32M	<0.01%	-4,500	Timeline
INVESCOINVESCO	204,400	$4.32M	<0.01%	new
GWXSPDR INDEX SHS FDS	126,191	$4.3M	<0.01%	+90,636	Timeline
GROYGOLD ROYALTY CORP	3,112,732	$4.3M	<0.01%	+668,784	Timeline
VGSHVANGUARD SCOTTSDALE FDS	72,615	$4.29M	<0.01%	+3,409	Timeline
SPHBINVESCO EXCH TRADED FD TR II	47,903	$4.29M	<0.01%	+39,171	Timeline
DTMDT MIDSTREAM INC	55,059	$4.28M	<0.01%	-2,530	Timeline
GFIGOLD FIELDS LTD	263,575	$4.28M	<0.01%	+71,094	Timeline
GLOBGLOBANT S A	21,642	$4.28M	<0.01%	+7,110	Timeline
DARDARLING INGREDIENTS INC	112,252	$4.24M	<0.01%	+62,958	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,004	$4.21M	<0.01%	+20,310	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	84,000	$4.15M	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	210,587	$4.15M	<0.01%	-49,755	Timeline
KRBNKRANESHARES TRUST	129,630	$4.14M	<0.01%	+126,734	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,039	$4.13M	<0.01%	-5,067	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	90,227	$4.11M	<0.01%	+88,686	Timeline
CLFCLEVELAND-CLIFFS INC NEW	321,454	$4.1M	<0.01%	-28,955	Timeline
CVSACOVISTA INC	54,494	$4.1M	<0.01%	+450	Timeline
GBXGREENBRIER COS INC	81,330	$4.07M	<0.01%	+77,253	Timeline
USFDUS FOODS HLDG CORP	66,848	$4.02M	<0.01%	+171	Timeline
CARTMAPLEBEAR INC	100,356	$4M	<0.01%	-13,061	Timeline
EQNREQUINOR ASA	159,794	$3.99M	<0.01%	+23,213	Timeline
RBC BEARINGS INCRBC BEARINGS INC	29,900	$3.99M	<0.01%	-6,100
GBCIGLACIER BANCORP INC NEW	87,156	$3.94M	<0.01%	-117	Timeline
SJNKSPDR SERIES TRUST	152,720	$3.93M	<0.01%	-19,698	Timeline
MCSMARCUS CORP DEL	258,130	$3.91M	<0.01%	-480,570	Timeline
WIXWIX COM LTD	23,092	$3.89M	<0.01%	-485	Timeline
MINTPIMCO ETF TR	38,534	$3.88M	<0.01%	+617	Timeline
CINTCI&T INC	551,655	$3.87M	<0.01%	-166,750	Timeline
KBHKB HOME	44,766	$3.85M	<0.01%	+4,875	Timeline
SIISPROTT INC	86,126	$3.85M	<0.01%	+8,782	Timeline
KDKYNDRYL HLDGS INC	165,982	$3.82M	<0.01%	-119,679	Timeline
RPMRPM INTL INC	31,040	$3.82M	<0.01%	+331	Timeline
HLIHOULIHAN LOKEY INC	24,196	$3.81M	<0.01%	+18	Timeline
NVRIENVIRI CORP	367,176	$3.79M	<0.01%	+26	Timeline
TILRAY INCTILRAY INC	2,176,506	$3.79M	<0.01%	+7,406
HAFNIA LTD SHSHAFNIA LTD SHS	528,054	$3.77M	<0.01%	new
PRGOPERRIGO CO PLC	145,474	$3.73M	<0.01%	+112,929	Timeline
YELPYELP INC	106,416	$3.71M	<0.01%	-83,683	Timeline
MNDYMONDAY COM LTD	13,643	$3.71M	<0.01%	-958	Timeline
FSSFEDERAL SIGNAL CORP	39,748	$3.7M	<0.01%	-59,053	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	88,500	$3.69M	<0.01%	new	Timeline
BCBRUNSWICK CORP	43,592	$3.68M	<0.01%	+3,399	Timeline
REXRREXFORD INDL RLTY INC	72,416	$3.66M	<0.01%	+3,604	Timeline
IYYISHARES TR	25,962	$3.61M	<0.01%	-719	Timeline
ITAISHARES TR	24,132	$3.58M	<0.01%	-1,044	Timeline
GAPGAP INC	166,554	$3.57M	<0.01%	+80,712	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	167,075	$3.56M	<0.01%	new
AUANGLOGOLD ASHANTI PLC	128,533	$3.56M	<0.01%	+7,173	Timeline
USIGISHARES TR	67,487	$3.55M	<0.01%	-1,881	Timeline
DKNGDRAFTKINGS INC NEW	87,349	$3.53M	<0.01%	-71,044	Timeline
KBKB FINL GROUP INC	55,112	$3.5M	<0.01%	-720	Timeline
ESTCELASTIC N V	45,085	$3.49M	<0.01%	-53,629	Timeline
GBDCGOLUB CAP BDC INC	233,030	$3.49M	<0.01%	new	Timeline
ATHMAUTOHOME INC	105,514	$3.48M	<0.01%	+26,657	Timeline
XRXXEROX HOLDINGS CORP	329,075	$3.48M	<0.01%	-57,384	Timeline
ARESARES MANAGEMENT CORPORATION	22,118	$3.47M	<0.01%	+949	Timeline
OPERETF SER SOLUTIONS	34,400	$3.46M	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	55,200	$3.41M	<0.01%	-30,250	Timeline
HANESBRANDS INCHANESBRANDS INC	467,120	$3.4M	<0.01%	-1,957
BBBLACKBERRY LTD	1,355,962	$3.38M	<0.01%	-377,847	Timeline
OSKOSHKOSH CORP	33,691	$3.38M	<0.01%	+8,721	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	203,725	$3.37M	<0.01%	+40,533	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	304,192	$3.37M	<0.01%	+19,314	Timeline
WALWESTERN ALLIANCE BANCORP	39,309	$3.36M	<0.01%	-556,953	Timeline
LIVNLIVANOVA PLC	63,646	$3.34M	<0.01%	-244	Timeline
PECOPHILLIPS EDISON & CO INC	89,300	$3.33M	<0.01%	+76,706	Timeline
CHECHEMED CORP NEW	5,473	$3.28M	<0.01%	-4,055	Timeline
ALAIR LEASE CORP	70,984	$3.25M	<0.01%	+966	Timeline
PRGPROG HOLDINGS INC	67,317	$3.24M	<0.01%	0	Timeline
ICSHISHARES TR	63,814	$3.24M	<0.01%	+53,360	Timeline
ASTLALGOMA STL GROUP INC	315,082	$3.24M	<0.01%	-49,340	Timeline
USDUWISDOMTREE TR	120,750	$3.2M	<0.01%	+104,259	Timeline
FETHFIDELITY ETHEREUM FD	118,212	$3.2M	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	17,959	$3.19M	<0.01%	-176	Timeline
PENPENUMBRA INC	16,658	$3.19M	<0.01%	-6,218	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	58,312	$3.16M	<0.01%	0
DFUSDIMENSIONAL ETF TRUST	51,002	$3.16M	<0.01%	-193	Timeline
CUBECUBESMART	58,897	$3.14M	<0.01%	-2,667	Timeline
COGTCOGENT BIOSCIENCES INC	287,610	$3.13M	<0.01%	new	Timeline
IYZISHARES TR	123,898	$3.13M	<0.01%	+247	Timeline
RHIROBERT HALF INC.	46,488	$3.13M	<0.01%	-39,896	Timeline
BIOBIO RAD LABS INC	9,432	$3.13M	<0.01%	-23,190	Timeline
PCVXVAXCYTE INC	27,433	$3.1M	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	104,957	$3.1M	<0.01%	+62,041	Timeline
TELFYTELEFONICA SA-SPON ADR	632,545	$3.09M	<0.01%	-12,299	Timeline
VYMIVANGUARD WHITEHALL FDS	41,896	$3.09M	<0.01%	+649	Timeline
ROKUROKU INC	41,422	$3.08M	<0.01%	-31,143	Timeline
BILLBILL HOLDINGS INC	57,849	$3.08M	<0.01%	-44,110	Timeline
GTLBGITLAB INC	59,200	$3.06M	<0.01%	+46,343	Timeline
CTRECARETRUST REIT INC	98,960	$3.04M	<0.01%	+15,328	Timeline
PCTYPAYLOCITY HLDG CORP	18,799	$3.03M	<0.01%	-1,203	Timeline
ITTITT INC	20,149	$3.02M	<0.01%	-97	Timeline
CIENCIENA CORP	48,883	$3.02M	<0.01%	+14,946	Timeline
FOURSHIFT4 PMTS INC	34,376	$3.02M	<0.01%	-235,414	Timeline
STNESTONECO LTD	261,061	$2.99M	<0.01%	-150,630	Timeline
DLBDOLBY LABORATORIES INC	39,350	$2.98M	<0.01%	+8,562	Timeline
SMGSCOTTS MIRACLE-GRO CO	34,603	$2.96M	<0.01%	-4,368	Timeline
HPHELMERICH & PAYNE INC	98,411	$2.95M	<0.01%	+13,351	Timeline
ALLYALLY FINL INC	84,139	$2.94M	<0.01%	+31,395	Timeline
VGLTVANGUARD SCOTTSDALE FDS	47,579	$2.94M	<0.01%	-849	Timeline
TNLTRAVEL PLUS LEISURE CO	62,763	$2.92M	<0.01%	-43	Timeline
USMVISHARES TR	32,012	$2.92M	<0.01%	-218,368	Timeline
GLTRABRDN PRECIOUS METALS BASKET	25,469	$2.91M	<0.01%	+22,421	Timeline
TLKTELEKOMUNIKASI IND	143,556	$2.9M	<0.01%	+23,467	Timeline
VIRTVIRTU FINL INC	93,743	$2.9M	<0.01%	+82,515	Timeline
FLOTISHARES TR	56,848	$2.9M	<0.01%	+11,426	Timeline
NWENORTHWESTERN ENERGY GROUP IN	50,651	$2.9M	<0.01%	-1,918	Timeline
EFXTENERFLEX LTD	488,275	$2.9M	<0.01%	+23,362	Timeline
ABCBAMERIS BANCORP	47,152	$2.89M	<0.01%	+35,931	Timeline
AGMFEDERAL AGRIC MTG CORP	15,545	$2.89M	<0.01%	-200	Timeline
JBTMJBT MAREL CORPORATION	29,397	$2.88M	<0.01%	-7,200	Timeline
BTIBRITISH AMERN TOB PLC	78,011	$2.87M	<0.01%	-35,800	Timeline
CAPEDOUBLELINE ETF TRUST	96,765	$2.86M	<0.01%	+1,754	Timeline
ZTOZTO EXPRESS CAYMAN INC	118,519	$2.86M	<0.01%	-1,128,119	Timeline
SCHDSCHWAB STRATEGIC TR	33,878	$2.85M	<0.01%	+3,503	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	814,955	$2.85M	<0.01%	new
NOKNOKIA CORP	652,465	$2.85M	<0.01%	-3,963	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,931	$2.85M	<0.01%	+6,066	Timeline
NEWPNEW PAC METALS CORP	1,893,592	$2.84M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	26,251	$2.83M	<0.01%	+8,150	Timeline
PHOINVESCO EXCHANGE TRADED FD T	39,907	$2.81M	<0.01%	+3,283	Timeline
GRABGRAB HOLDINGS LIMITED	727,938	$2.8M	<0.01%	-100,508	Timeline
SNAPSNAP INC	256,961	$2.79M	<0.01%	-248,688	Timeline
ODPTHE ODP CORP	94,499	$2.78M	<0.01%	-412	Timeline
RSRELIANCE INC	9,506	$2.75M	<0.01%	-1,900	Timeline
OCOWENS CORNING NEW	15,778	$2.75M	<0.01%	-550	Timeline
UGIUGI CORP NEW	110,275	$2.75M	<0.01%	+73,485	Timeline
UUUUENERGY FUELS INC	496,766	$2.75M	<0.01%	+56,129	Timeline
NJRNEW JERSEY RES CORP	58,454	$2.74M	<0.01%	-5,544	Timeline
BANDBANDWIDTH INC	157,865	$2.73M	<0.01%	-10,632	Timeline
XLGINVESCO EXCHANGE TRADED FD T	57,806	$2.73M	<0.01%	+787	Timeline
PULSPGIM ETF TR	54,700	$2.72M	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	40,471	$2.72M	<0.01%	+1,087	Timeline
ZIONZIONS BANCORPORATION NATL AS	58,427	$2.71M	<0.01%	+15,354	Timeline
EXELEXELIXIS INC	104,385	$2.71M	<0.01%	+35,496	Timeline
MANMANPOWERGROUP INC WIS	36,328	$2.66M	<0.01%	+22,421	Timeline
MSMMSC INDL DIRECT INC	30,249	$2.63M	<0.01%	-24,963	Timeline
TWTRADEWEB MKTS INC	21,636	$2.63M	<0.01%	-5,503	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	26,214	$2.61M	<0.01%	-1,071	Timeline
WEXWEX INC	12,438	$2.6M	<0.01%	+5,049	Timeline
SHYGISHARES TR	59,871	$2.6M	<0.01%	+5,046	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	23,270	$2.6M	<0.01%	-527	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	67,242	$2.59M	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	57,577	$2.59M	<0.01%	+20,347	Timeline
UNMUNUM GROUP	44,080	$2.59M	<0.01%	-4,084	Timeline
BRXBRIXMOR PPTY GROUP INC	94,138	$2.58M	<0.01%	-3,816	Timeline
GOOSCANADA GOOSE HLDGS INC	203,373	$2.58M	<0.01%	-119,832	Timeline
AVTRAVANTOR INC	99,702	$2.58M	<0.01%	new	Timeline
IAKISHARES TR	19,819	$2.55M	<0.01%	-2,248	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23,174	$2.53M	<0.01%	+43	Timeline
RUNSUNRUN INC	136,954	$2.53M	<0.01%	-33,372	Timeline
DUOLDUOLINGO INC	9,104	$2.53M	<0.01%	-1,786	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	55,875	$2.53M	<0.01%	+54,500	Timeline
TLHISHARES TR	23,010	$2.53M	<0.01%	+7,561	Timeline
NWSNEWS CORP NEW	90,535	$2.52M	<0.01%	-6,482	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	170,817	$2.52M	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	33,802	$2.52M	<0.01%	-1,760	Timeline
CWENCLEARWAY ENERGY INC	82,417	$2.51M	<0.01%	-3,301	Timeline
CBSHCOMMERCE BANCSHARES INC	41,834	$2.5M	<0.01%	-24,867	Timeline
DGSWISDOMTREE TR	45,958	$2.49M	<0.01%	+44,208	Timeline
BIDUBAIDU INC	23,558	$2.48M	<0.01%	+1,177	Timeline
ALVAUTOLIV INC	25,976	$2.48M	<0.01%	-49,868	Timeline
HMYHARMONY GOLD MNG LTD	228,288	$2.47M	<0.01%	+8,862	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	49,755	$2.46M	<0.01%	+47,618	Timeline
EGPEASTGROUP PPTYS INC	13,061	$2.45M	<0.01%	+1,392	Timeline
HUNHUNTSMAN CORP	99,405	$2.44M	<0.01%	+60,072	Timeline
PLAYAGS INCPLAYAGS INC	214,020	$2.42M	<0.01%	-15,644
VCTRVICTORY CAP HLDGS INC DEL	43,453	$2.41M	<0.01%	+32,079	Timeline
IYKISHARES TR	33,892	$2.39M	<0.01%	+9,549	Timeline
OGSONE GAS INC	32,137	$2.38M	<0.01%	-872	Timeline
SCHASCHWAB STRATEGIC TR	46,297	$2.38M	<0.01%	-363	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	35,918	$2.37M	<0.01%	-5,575	Timeline
ONONON HLDG AG	46,320	$2.37M	<0.01%	+9,895	Timeline
LOPEGRAND CANYON ED INC	16,589	$2.36M	<0.01%	-4,812	Timeline
SOHUSOHU COM LTD	151,544	$2.36M	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	24,886	$2.35M	<0.01%	0	Timeline
NNNNNN REIT INC	48,746	$2.35M	<0.01%	+17,658	Timeline
BPOPPOPULAR INC	23,707	$2.34M	<0.01%	new	Timeline
BMIBADGER METER INC	10,799	$2.34M	<0.01%	-8,712	Timeline
GATXGATX CORP	17,510	$2.33M	<0.01%	-369	Timeline
TROXTRONOX HOLDINGS PLC	160,929	$2.33M	<0.01%	+93,893	Timeline
ARGTGLOBAL X FDS	33,786	$2.28M	<0.01%	-1,023	Timeline
WENWENDYS CO	127,887	$2.28M	<0.01%	-738,991	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,744	$2.27M	<0.01%	-175	Timeline
AALAMERICAN AIRLINES GROUP INC	196,371	$2.27M	<0.01%	-516,520	Timeline
MURMURPHY OIL CORP	67,246	$2.27M	<0.01%	+14,181	Timeline
IDAIDACORP INC	21,970	$2.27M	<0.01%	+3,453	Timeline
XPELXPEL INC	52,032	$2.27M	<0.01%	+3,899	Timeline
LAMRLAMAR ADVERTISING CO	16,965	$2.26M	<0.01%	-432	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,203	$2.25M	<0.01%	+9,112
SKESKEENA RES LTD NEW	263,173	$2.25M	<0.01%	-50,012	Timeline
PDIPIMCO DYNAMIC INCOME FD	128,886	$2.24M	<0.01%	+14,153	Timeline
SRSPIRE INC	33,366	$2.24M	<0.01%	-799	Timeline
ISHARESISHARES	88,900	$2.24M	<0.01%	new
SPLVINVESCO EXCH TRADED FD TR II	31,267	$2.24M	<0.01%	-277,905	Timeline
TMETENCENT MUSIC ENTMT GROUP	181,991	$2.23M	<0.01%	+84,161	Timeline
ORIOLD REP INTL CORP	63,083	$2.23M	<0.01%	+16,744	Timeline
RTORENTOKIL INITIAL PLC	86,947	$2.23M	<0.01%	-11,940	Timeline
THOTHOR INDS INC	20,245	$2.23M	<0.01%	-435	Timeline
MPTMEDICAL PROPERTIES TRUST INC	373,552	$2.22M	<0.01%	-4,137	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,042	$2.21M	<0.01%	+8,617	Timeline
OMEROMEROS CORP	563,096	$2.21M	<0.01%	0	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	112,500	$2.2M	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,711	$2.2M	<0.01%	-7,829	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	7,718	$2.2M	<0.01%	-5,192	Timeline
DINOHF SINCLAIR CORP	48,386	$2.19M	<0.01%	+16,526	Timeline
USOUNITED STS OIL FD LP	31,153	$2.19M	<0.01%	+22,454	Timeline
ABEVAMBEV SA	910,885	$2.19M	<0.01%	+128,439	Timeline
PDNINVESCO EXCH TRADED FD TR II	62,221	$2.19M	<0.01%	+23,971	Timeline
NXTNEXTPOWER INC	56,147	$2.18M	<0.01%	+3,719	Timeline
TCBITEXAS CAP BANCSHARES INC	30,900	$2.18M	<0.01%	+373	Timeline
VKTXVIKING THERAPEUTICS INC	35,252	$2.17M	<0.01%	+29,819	Timeline
CELHCELSIUS HLDGS INC	66,748	$2.17M	<0.01%	+39,671	Timeline
CLDTCHATHAM LODGING TR	250,520	$2.16M	<0.01%	new	Timeline
SCISERVICE CORP INTL	27,570	$2.16M	<0.01%	+2,770	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19,447	$2.16M	<0.01%	-49,214	Timeline
CPRICAPRI HOLDINGS LIMITED	54,409	$2.15M	<0.01%	-33,749	Timeline
LECOLINCOLN ELEC HLDGS INC	11,034	$2.13M	<0.01%	+206	Timeline
AXAXOS FINANCIAL INC	33,633	$2.09M	<0.01%	-6,971	Timeline
WPCWP CAREY INC	33,157	$2.08M	<0.01%	-654	Timeline
CDPCOPT DEFENSE PROPERTIES	67,649	$2.07M	<0.01%	+2,959	Timeline
EVREVERCORE INC	8,117	$2.06M	<0.01%	-43,062	Timeline
FLTRVANECK ETF TRUST	80,900	$2.06M	<0.01%	+61,000	Timeline
PPHVANECK ETF TRUST	21,640	$2.05M	<0.01%	+6,570	Timeline
RHRH	6,040	$2.05M	<0.01%	-16,931	Timeline
SPSCSPS COMM INC	10,606	$2.04M	<0.01%	-796	Timeline
SMMTSUMMIT THERAPEUTICS INC	97,575	$2.04M	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	67,108	$2.03M	<0.01%	-1,590
VOYAVOYA FINANCIAL INC	25,606	$2.01M	<0.01%	-975	Timeline
DGROISHARES TR	31,832	$1.99M	<0.01%	+4,747	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,591	$1.96M	<0.01%	-14,519	Timeline
UVEUNIVERSAL INS HLDGS INC	88,906	$1.95M	<0.01%	-285,581	Timeline
AIC3 AI INC	80,414	$1.95M	<0.01%	+1,568	Timeline
MEDPMEDPACE HLDGS INC	5,874	$1.95M	<0.01%	+1,755	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	46,502	$1.94M	<0.01%	+19,408	Timeline
NBISNEBIUS GROUP N.V.	101,816	$1.93M	<0.01%	-962	Timeline
VALEVALE S A	162,453	$1.92M	<0.01%	+119,061	Timeline
GTGOODYEAR TIRE & RUBR CO	218,257	$1.91M	<0.01%	-757,821	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,126	$1.91M	<0.01%	+16,880	Timeline
FVRRFIVERR INTL LTD	72,943	$1.91M	<0.01%	-166	Timeline
BEKEKE HLDGS INC	95,131	$1.9M	<0.01%	-3,469	Timeline
AVTAVNET INC	34,952	$1.9M	<0.01%	-3,162	Timeline
CIVICIVITAS RESOURCES INC	37,086	$1.9M	<0.01%	+25,518	Timeline
MGNIMAGNITE INC	138,399	$1.9M	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	7,118	$1.89M	<0.01%	-276	Timeline
XSDSPDR SERIES TRUST	7,792	$1.89M	<0.01%	-128	Timeline
HIMSHIMS & HERS HEALTH INC	106,349	$1.89M	<0.01%	-5,053	Timeline
COLDAMERICOLD REALTY TRUST INC	65,518	$1.87M	<0.01%	-41	Timeline
ELFE L F BEAUTY INC	16,645	$1.87M	<0.01%	+5,655	Timeline
PLNTPLANET FITNESS MASTER ISSUER	23,245	$1.87M	<0.01%	-53,763	Timeline
RNGRINGCENTRAL INC	59,244	$1.87M	<0.01%	-331	Timeline
JAMFJAMF HOLDING CORP	106,490	$1.86M	<0.01%	-10,245	Timeline
MTHMERITAGE HOMES CORP	9,136	$1.86M	<0.01%	-4,686	Timeline
PKPARK HOTELS & RESORTS INC	125,337	$1.86M	<0.01%	+60,202	Timeline
PATHUIPATH INC	144,847	$1.85M	<0.01%	+120,396	Timeline
ILOWAB ACTIVE ETFS INC	50,309	$1.85M	<0.01%	new	Timeline
TKRTIMKEN CO	21,743	$1.85M	<0.01%	-13,147	Timeline
GMABGENMAB A/S	75,819	$1.84M	<0.01%	-1,168	Timeline
RAMPLIVERAMP HLDGS INC	73,470	$1.84M	<0.01%	-45,782	Timeline
TOSTTOAST INC	65,607	$1.84M	<0.01%	+3,996	Timeline
ELMEELME COMMUNITIES	104,532	$1.83M	<0.01%	+15,481	Timeline
QTUMETF SER SOLUTIONS	28,925	$1.82M	<0.01%	+2,700	Timeline
ICLNISHARES TR	122,642	$1.81M	<0.01%	-6,640	Timeline
CWTCALIFORNIA WTR SVC GROUP	33,769	$1.81M	<0.01%	-965	Timeline
FROFRONTLINE PLC	79,056	$1.8M	<0.01%	-333,334	Timeline
AWRAMER STATES WTR CO	21,767	$1.8M	<0.01%	-1,228	Timeline
ONCBEONE MEDICINES LTD	8,229	$1.8M	<0.01%	-1,802	Timeline
ECVTECOVYST INC	259,071	$1.8M	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	113,482	$1.79M	<0.01%	0
SCHGSCHWAB STRATEGIC TR	17,202	$1.78M	<0.01%	+8,026	Timeline
SPSMSPDR SERIES TRUST	39,270	$1.78M	<0.01%	+4,231	Timeline
EWLISHARES INC	33,905	$1.78M	<0.01%	+12,405	Timeline
DONWISDOMTREE TR	34,798	$1.78M	<0.01%	+24,633	Timeline
WCCWESCO INTL INC	10,266	$1.76M	<0.01%	+2,374	Timeline
SHMSPDR SERIES TRUST	36,495	$1.76M	<0.01%	-282,749	Timeline
OGNORGANON & CO	91,500	$1.75M	<0.01%	+29,118	Timeline
FOOT LOCKER INCFOOT LOCKER INC	66,305	$1.75M	<0.01%	+55,620
HHHHOWARD HUGHES HOLDINGS INC	22,518	$1.75M	<0.01%	-18	Timeline
MTZMASTEC INC	14,254	$1.75M	<0.01%	-3,945	Timeline
FNDFLOOR & DECOR HLDGS INC	14,234	$1.75M	<0.01%	-1,617	Timeline
IDTIDT CORP	45,288	$1.74M	<0.01%	-9,019	Timeline
MORNMORNINGSTAR INC	5,468	$1.73M	<0.01%	-36,721	Timeline
RINGISHARES INC	51,580	$1.73M	<0.01%	-13,786	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,556	$1.73M	<0.01%	-1,197	Timeline
CROXCROCS INC	11,954	$1.73M	<0.01%	+317	Timeline
FHNFIRST HORIZON CORPORATION	111,159	$1.72M	<0.01%	+11,205	Timeline
NTCTNETSCOUT SYS INC	80,511	$1.72M	<0.01%	+13,563	Timeline
LEALEAR CORP	15,258	$1.72M	<0.01%	-41,129	Timeline
ATRAPTARGROUP INC	10,719	$1.71M	<0.01%	-511	Timeline
PSKSPDR SERIES TRUST	47,736	$1.71M	<0.01%	+3,817	Timeline
ENOVENOVIS CORPORATION	39,158	$1.71M	<0.01%	+31,195	Timeline
VNOVORNADO RLTY TR	43,847	$1.7M	<0.01%	-811,725	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	23,493	$1.7M	<0.01%	+3,316	Timeline
ABUSARBUTUS BIOPHARMA CORP	440,313	$1.69M	<0.01%	+85,500	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,153	$1.69M	<0.01%	+381	Timeline
FLEXFLEX LTD	50,240	$1.69M	<0.01%	-10,696	Timeline
IHIISHARES TR	28,574	$1.68M	<0.01%	-3,092	Timeline
OPCHOPTION CARE HEALTH INC	53,365	$1.68M	<0.01%	+1,698	Timeline
RWRSPDR SERIES TRUST	15,774	$1.67M	<0.01%	+642	Timeline
MIRMMIRUM PHARMACEUTICALS INC	42,998	$1.67M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	58,823	$1.67M	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	33,366	$1.64M	<0.01%	new	Timeline
ETENERGY TRANSFER L P	102,172	$1.64M	<0.01%	+3,830	Timeline
TSTENARIS S A	51,970	$1.64M	<0.01%	-99,909	Timeline
QQQJINVESCO EXCH TRADED FD TR II	53,933	$1.64M	<0.01%	+53,627	Timeline
IDYAIDEAYA BIOSCIENCES INC	52,865	$1.63M	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	20,504	$1.62M	<0.01%	-3,995	Timeline
BTUPEABODY ENGR CORP	62,108	$1.61M	<0.01%	+1,210	Timeline
WCBRWISDOMTREE TR	63,797	$1.61M	<0.01%	+63,750	Timeline
SPYDSPDR SERIES TRUST	35,478	$1.61M	<0.01%	+1,770	Timeline
AYIACUITY INC	5,943	$1.6M	<0.01%	-3,707	Timeline
KMLMKRANESHARES TRUST	54,413	$1.6M	<0.01%	+3,349	Timeline
NIONIO INC	245,372	$1.6M	<0.01%	-80,809	Timeline
DBCINVESCO DB COMMDY INDX TRCK	71,440	$1.59M	<0.01%	-159,192	Timeline
RIGTRANSOCEAN LTD	369,432	$1.59M	<0.01%	+51,795	Timeline
HRBBLOCK H & R INC	24,934	$1.59M	<0.01%	+467	Timeline
CWCURTISS WRIGHT CORP	4,869	$1.59M	<0.01%	+78	Timeline
TKOTKO GROUP HOLDINGS INC	12,660	$1.58M	<0.01%	+6,008	Timeline
MTDRMATADOR RES CO	32,044	$1.58M	<0.01%	-13,207	Timeline
NGVTINGEVITY CORP	39,123	$1.58M	<0.01%	+1,530	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	68,827	$1.57M	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	29,370	$1.57M	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	18,233	$1.56M	<0.01%	-29,385	Timeline
KRGKITE REALTY GROUP TRUST	59,494	$1.56M	<0.01%	-162,195	Timeline
EWHISHARES INC	83,305	$1.56M	<0.01%	-57,606	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	97,733	$1.56M	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	119,255	$1.55M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	56,556	$1.55M	<0.01%	+11,503	Timeline
CPKCHESAPEAKE UTILS CORP	12,567	$1.55M	<0.01%	-638	Timeline
URNMSPROTT FDS TR	32,991	$1.54M	<0.01%	-1,294	Timeline
BRBRBELLRING BRANDS INC	25,096	$1.53M	<0.01%	+3,663	Timeline
LUMNLUMEN TECHNOLOGIES INC	210,111	$1.53M	<0.01%	-7,273	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	23,190	$1.52M	<0.01%	-3,184	Timeline
BITFBITFARMS LTD	676,465	$1.52M	<0.01%	+640,197	Timeline
TBILRBB FD INC	30,158	$1.51M	<0.01%	+29,300	Timeline
JFRNUVEEN FLOATING RATE INCOME	173,267	$1.51M	<0.01%	0	Timeline
DEMWISDOMTREE TR	33,699	$1.51M	<0.01%	-693	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