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
VOOVVANGUARD ADMIRAL FDS INC	7,886	$1.5M	<0.01%	0	Timeline
MCHIISHARES TR	29,183	$1.49M	<0.01%	+29,001	Timeline
ACAARCOSA INC	15,728	$1.49M	<0.01%	+8,523	Timeline
GSLCGOLDMAN SACHS ETF TR	13,184	$1.48M	<0.01%	+1,096	Timeline
DFAWDIMENSIONAL ETF TRUST	23,347	$1.48M	<0.01%	+16,357	Timeline
LNTHLANTHEUS HLDGS INC	13,787	$1.48M	<0.01%	+5,751	Timeline
YETIYETI HLDGS INC	36,281	$1.48M	<0.01%	+13,075	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,116	$1.48M	<0.01%	+504	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	41,190	$1.47M	<0.01%	+10,602	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,663	$1.47M	<0.01%	-17	Timeline
EWMISHARES INC	53,731	$1.46M	<0.01%	+4,005	Timeline
EMBJEMBRAER S.A.	40,590	$1.45M	<0.01%	-51,676	Timeline
LEGLEGGETT & PLATT INC	102,529	$1.45M	<0.01%	-1,174	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	69,591	$1.44M	<0.01%	-5,832	Timeline
DRHDIAMONDROCK HOSPITALITY CO	160,586	$1.44M	<0.01%	+120,017	Timeline
APLEAPPLE HOSPITALITY REIT INC	94,695	$1.43M	<0.01%	+34,867	Timeline
AGM-AFEDERAL AGRIC MTG CORP	9,600	$1.42M	<0.01%	0	Timeline
KFRCKFORCE INC	23,082	$1.42M	<0.01%	-2,529	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	133,579	$1.42M	<0.01%	+113,028	Timeline
NENOBLE CORP PLC	38,542	$1.4M	<0.01%	-4,161	Timeline
VIGIVANGUARD WHITEHALL FDS	15,798	$1.4M	<0.01%	-272,095	Timeline
MMSMAXIMUS INC	15,051	$1.4M	<0.01%	-788	Timeline
DFUVDIMENSIONAL ETF TRUST	33,508	$1.39M	<0.01%	-1,179	Timeline
SAIASAIA INC	3,203	$1.39M	<0.01%	-359	Timeline
CRCRANE COMPANY	8,839	$1.39M	<0.01%	-380	Timeline
MTGMGIC INVT CORP WIS	54,803	$1.39M	<0.01%	-13,231	Timeline
OLNOLIN CORP	28,355	$1.39M	<0.01%	-52,725	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	29,948	$1.37M	<0.01%	+408	Timeline
MZTIMARZETTI COMPANY	7,661	$1.37M	<0.01%	-149	Timeline
PTONPELOTON INTERACTIVE INC	284,604	$1.37M	<0.01%	-54,004	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,929	$1.37M	<0.01%	+1,185	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,303	$1.36M	<0.01%	+10,876	Timeline
HDGEADVISORSHARES TR	73,412	$1.36M	<0.01%	+61,037	Timeline
CXSEWISDOMTREE TR	41,689	$1.36M	<0.01%	+41,296	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	36,053	$1.36M	<0.01%	+6,898	Timeline
RRCRANGE RES CORP	44,075	$1.35M	<0.01%	+15,057	Timeline
XLRESELECT SECTOR SPDR TR	30,576	$1.35M	<0.01%	+10,323	Timeline
AROCARCHROCK INC	66,407	$1.35M	<0.01%	+3,741	Timeline
BBWIBATH & BODY WORKS INC	41,682	$1.35M	<0.01%	-200,346	Timeline
FIVAFIDELITY COVINGTON TRUST	50,330	$1.35M	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	32,456	$1.34M	<0.01%	+14,115	Timeline
SLQDISHARES TR	26,526	$1.34M	<0.01%	-28,991	Timeline
MPLXMPLX LP	29,911	$1.34M	<0.01%	+24,480	Timeline
NICENICE LTD	7,785	$1.33M	<0.01%	-583	Timeline
MUSAMURPHY USA INC	2,665	$1.33M	<0.01%	-31	Timeline
HEDJWISDOMTREE TR	29,194	$1.33M	<0.01%	+26,190	Timeline
EZPWEZCORP INC	122,524	$1.33M	<0.01%	+96,310	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,435	$1.32M	<0.01%	+25	Timeline
COKECOCA COLA CONS INC	1,022	$1.32M	<0.01%	-6	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	54,401	$1.32M	<0.01%	-200	Timeline
DVDOUBLEVERIFY HLDGS INC	76,832	$1.32M	<0.01%	+10,805	Timeline
THGHANOVER INS GROUP INC	8,943	$1.31M	<0.01%	-2,900	Timeline
DFEVDIMENSIONAL ETF TRUST	45,484	$1.31M	<0.01%	-2,092	Timeline
ZUORA INCZUORA INC	150,242	$1.31M	<0.01%	+134,776
UAUNDER ARMOUR INC	155,231	$1.31M	<0.01%	+61,112	Timeline
CDLVICTORY PORTFOLIOS II	19,300	$1.3M	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	106,830	$1.3M	<0.01%	-4,133	Timeline
COWZPACER FDS TR	22,399	$1.29M	<0.01%	-1,956	Timeline
CHTCHUNGHWA TELECOM CO LTD	32,136	$1.29M	<0.01%	-71,457	Timeline
XTISHARES TR	21,072	$1.28M	<0.01%	-455	Timeline
HYBBISHARES TR	27,340	$1.28M	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	50,292	$1.28M	<0.01%	-2,476	Timeline
FELEFRANKLIN ELEC INC	12,159	$1.28M	<0.01%	-4,053	Timeline
EXPEAGLE MATLS INC	4,461	$1.28M	<0.01%	+126	Timeline
UAAUNDER ARMOUR INC	142,272	$1.27M	<0.01%	+88,317	Timeline
AMEDISYS INCAMEDISYS INC	13,093	$1.27M	<0.01%	+2,664
OLLIOLLIES BARGAIN OUTLET HLDGS	13,038	$1.26M	<0.01%	+4,719	Timeline
FAFFIRST AMERN FINL CORP	19,186	$1.26M	<0.01%	+169	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,175	$1.26M	<0.01%	+648	Timeline
EPUISHARES TR	28,500	$1.26M	<0.01%	+28,138	Timeline
SLGSL GREEN RLTY CORP	18,051	$1.25M	<0.01%	+6,938	Timeline
MSAMSA SAFETY INC	7,075	$1.25M	<0.01%	+230	Timeline
SCHBSCHWAB STRATEGIC TR	18,870	$1.25M	<0.01%	+7,604	Timeline
HTOH2O AMERICA	21,711	$1.25M	<0.01%	+4,974	Timeline
DNLIDENALI THERAPEUTICS INC	42,259	$1.24M	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	71,768	$1.24M	<0.01%	-38,930	Timeline
CLSKCLEANSPARK INC	122,457	$1.24M	<0.01%	+18,383	Timeline
GMEGAMESTOP CORP	55,154	$1.24M	<0.01%	-23,268	Timeline
EHCENCOMPASS HEALTH CORP	12,892	$1.24M	<0.01%	+44	Timeline
CCCHEMOURS CO	59,710	$1.24M	<0.01%	-37,948	Timeline
PKXPOSCO HOLDINGS INC	16,802	$1.23M	<0.01%	+589	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,853	$1.23M	<0.01%	+20,287	Timeline
STWDSTARWOOD PPTY TR INC	59,035	$1.23M	<0.01%	+9,251	Timeline
SBRASABRA HEALTH CARE REIT INC	66,478	$1.23M	<0.01%	-48,855	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,418	$1.22M	<0.01%	-464	Timeline
SMSM ENERGY COMPANY	30,668	$1.22M	<0.01%	-50	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,594	$1.22M	<0.01%	-939	Timeline
MASIMASIMO CORP	9,064	$1.21M	<0.01%	+3,335	Timeline
CACCCREDIT ACCEP CORP MICH	2,681	$1.2M	<0.01%	-782	Timeline
BJBJS WHSL CLUB HLDGS INC	14,628	$1.2M	<0.01%	-779	Timeline
NOBLPROSHARES TR	11,184	$1.19M	<0.01%	-364	Timeline
SLNSILENCE THERAPEUTICS PLC	65,259	$1.19M	<0.01%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	94,710	$1.19M	<0.01%	+31,210	Timeline
ARANTERO RESOURCES CORP	41,449	$1.19M	<0.01%	-10,986	Timeline
UUPINVESCO DB US DLR INDEX TR	42,200	$1.18M	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	6,497	$1.18M	<0.01%	+1,379	Timeline
PCGGLITMAN GREGORY FDS TR	103,006	$1.18M	<0.01%	+42,148	Timeline
PAYCOR HCM INCPAYCOR HCM INC	83,969	$1.18M	<0.01%	-828
EMBISHARES TR	12,581	$1.18M	<0.01%	+7,220	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,372	$1.17M	<0.01%	-9,528
EEFTEURONET WORLDWIDE INC	11,727	$1.17M	<0.01%	-534	Timeline
GKOSGLAUKOS CORP	9,134	$1.17M	<0.01%	+254	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100,822	$1.17M	<0.01%	-97,251	Timeline
MTUSMETALLUS INC	77,889	$1.17M	<0.01%	-1,964	Timeline
GTESGATES INDL CORP PLC	65,147	$1.16M	<0.01%	+31,347	Timeline
APLSAPELLIS PHARMACEUTICALS INC	39,356	$1.16M	<0.01%	-92,962	Timeline
JHGJANUS HENDERSON GROUP PLC	30,252	$1.16M	<0.01%	-122,895	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	79,652	$1.16M	<0.01%	+32,150	Timeline
BLKBBLACKBAUD INC	13,711	$1.15M	<0.01%	-682	Timeline
LBTYKLIBERTY GLOBAL LTD	52,950	$1.15M	<0.01%	+41,621	Timeline
MKSIMKS INC.	10,417	$1.15M	<0.01%	+2,849	Timeline
FLRNSPDR SERIES TRUST	37,259	$1.15M	<0.01%	-80,280	Timeline
BKHBLACK HILLS CORP	18,760	$1.15M	<0.01%	-821	Timeline
MUXMCEWEN INC.	118,666	$1.14M	<0.01%	+35,761	Timeline
MGEEMGE ENERGY INC	12,562	$1.14M	<0.01%	+3,413	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	87,083	$1.14M	<0.01%	0	Timeline
LEN-BLENNAR CORP	6,626	$1.14M	<0.01%	+6,417	Timeline
JBLUJETBLUE AIRWAYS CORP	177,176	$1.14M	<0.01%	-33,648	Timeline
AGOASSURED GUARANTY LTD	14,274	$1.13M	<0.01%	-408	Timeline
GDRXGOODRX HLDGS INC	165,632	$1.13M	<0.01%	new	Timeline
IYMISHARES TR	7,501	$1.13M	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,000	$1.13M	<0.01%	new	Timeline
FCNFTI CONSULTING INC	5,019	$1.13M	<0.01%	-10,579	Timeline
BEAMBEAM THERAPEUTICS INC	45,045	$1.13M	<0.01%	-106,021	Timeline
SNVSYNOVUS FINANCIAL CORP	25,683	$1.13M	<0.01%	+3,412	Timeline
FIVEFIVE BELOW INC	12,049	$1.12M	<0.01%	-9,540	Timeline
DFATDIMENSIONAL ETF TRUST	19,920	$1.1M	<0.01%	-4,659	Timeline
ANFABERCROMBIE & FITCH CO	7,611	$1.1M	<0.01%	-278,823	Timeline
HUTHUT 8 CORP	83,990	$1.1M	<0.01%	-152,594	Timeline
QHYWISDOMTREE TR	23,654	$1.09M	<0.01%	new	Timeline
CALFPACER FDS TR	23,567	$1.09M	<0.01%	+13,716	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,889	$1.09M	<0.01%	-269	Timeline
CBTCABOT CORP	9,823	$1.09M	<0.01%	-399	Timeline
AORISHARES TR	18,360	$1.09M	<0.01%	-1,161	Timeline
KEMXKRANESHARES TRUST	34,118	$1.09M	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	25,958	$1.09M	<0.01%	-855	Timeline
BNOUNITED STS BRENT OIL FD LP	38,200	$1.08M	<0.01%	new	Timeline
OGEOGE ENERGY CORP	26,499	$1.08M	<0.01%	-1,687	Timeline
GLBEGLOBAL E ONLINE LTD	28,378	$1.08M	<0.01%	+585	Timeline
PBPROSPERITY BANCSHARES INC	15,258	$1.08M	<0.01%	-167	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	19,110	$1.08M	<0.01%	+17,882	Timeline
SILGLOBAL X FDS	29,797	$1.08M	<0.01%	+19,564	Timeline
FULFULLER H B CO	13,396	$1.07M	<0.01%	-106	Timeline
MWAMUELLER WTR PRODS INC	50,276	$1.07M	<0.01%	-31,761	Timeline
SKXSKECHERS U S A INC	15,603	$1.07M	<0.01%	-63,073	Timeline
CADECADENCE BANK	34,052	$1.07M	<0.01%	+1,063	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	15,493	$1.06M	<0.01%	-3,348	Timeline
SCHESCHWAB STRATEGIC TR	35,753	$1.05M	<0.01%	+719	Timeline
HRHEALTHCARE RLTY TR	57,923	$1.05M	<0.01%	-86,158	Timeline
HELEHELEN OF TROY LTD	17,062	$1.05M	<0.01%	+9,223	Timeline
TLTEFLEXSHARES TR	18,193	$1.05M	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	63,871	$1.05M	<0.01%	-228	Timeline
LEMBISHARES INC	27,039	$1.04M	<0.01%	-103,159	Timeline
MGVVANGUARD WORLD FD	8,147	$1.04M	<0.01%	+487	Timeline
CCOICOGENT COMM HOLDINGS INC	13,584	$1.04M	<0.01%	-252	Timeline
COLBCOLUMBIA BKG SYS INC	39,980	$1.04M	<0.01%	-36,318	Timeline
BOXXEA SERIES TRUST	9,500	$1.03M	<0.01%	new	Timeline
RNXTRENOVORX INC	975,000	$1.03M	<0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	43,221	$1.03M	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	261,922	$1.03M	<0.01%	+250,900	Timeline
VNTVONTIER CORPORATION	30,320	$1.03M	<0.01%	-17,106	Timeline
AAONAAON INC	9,587	$1.03M	<0.01%	+365	Timeline
KBESPDR SERIES TRUST	19,520	$1.02M	<0.01%	-609	Timeline
NSITINSIGHT ENTERPRISES INC	4,789	$1.02M	<0.01%	-4,345	Timeline
SSDSIMPSON MFG INC	5,327	$1.02M	<0.01%	+45	Timeline
SCLSTEPAN CO	13,001	$1.02M	<0.01%	+2,094	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	28,658	$1.02M	<0.01%	+588	Timeline
DGRWWISDOMTREE TR	12,247	$1.01M	<0.01%	+688	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	51,871	$1.01M	<0.01%	+904	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	82,369	$1.01M	<0.01%	new
LLYVKLIBERTY MEDIA CORP DEL	20,172	$1.01M	<0.01%	-3,340	Timeline
PLUGPLUG PWR INC	442,876	$1.01M	<0.01%	+19,379	Timeline
CXTCRANE NXT CO	18,098	$1.01M	<0.01%	+9,823	Timeline
WHWYNDHAM HOTELS & RESORTS INC	12,469	$1.01M	<0.01%	-204	Timeline
PORPORTLAND GEN ELEC CO	20,904	$1.01M	<0.01%	+2,224	Timeline
TRNOTERRENO RLTY CORP	14,869	$1M	<0.01%	-1,117	Timeline
KNFKNIFE RIVER CORP	11,238	$1M	<0.01%	-467	Timeline
WUWESTERN UN CO	82,146	$999K	<0.01%	+36,155	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,972	$999K	<0.01%	+5,539	Timeline
SPXCSPX TECHNOLOGIES INC	6,238	$992K	<0.01%	-2,006	Timeline
AATAMERICAN ASSETS TR INC	37,296	$991K	<0.01%	-21	Timeline
GXOGXO LOGISTICS INCORPORATED	18,928	$988K	<0.01%	-114,235	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	151,400	$985K	<0.01%	new
BKDBROOKDALE SR LIVING INC	149,429	$985K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	12,263	$982K	<0.01%	+706	Timeline
SLGNSILGAN HLDGS INC	19,033	$981K	<0.01%	+7,657	Timeline
TQQQPROSHARES TR	13,613	$979K	<0.01%	+954	Timeline
ANAUTONATION INC	5,361	$979K	<0.01%	-2,035	Timeline
DDSDILLARDS INC	2,481	$978K	<0.01%	-640	Timeline
IBPINSTALLED BLDG PRODS INC	3,902	$977K	<0.01%	+104	Timeline
EXPOEXPONENT INC	8,616	$976K	<0.01%	-116	Timeline
EEMAISHARES INC	12,203	$974K	<0.01%	-6,825	Timeline
TDSTELEPHONE & DATA SYS INC	40,401	$973K	<0.01%	-157,353	Timeline
SGOVISHARES TR	9,649	$972K	<0.01%	-16,112	Timeline
BCABBIOATLA INC	595,736	$971K	<0.01%	+191,538	Timeline
SNXTD SYNNEX CORPORATION	8,100	$969K	<0.01%	-9,592	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	335,936	$967K	<0.01%	-23,682
BOOTBOOT BARN HLDGS INC	5,854	$967K	<0.01%	-1,511	Timeline
DOCNDIGITALOCEAN HLDGS INC	23,538	$965K	<0.01%	+893	Timeline
PTENPATTERSON-UTI ENERGY INC	126,093	$961K	<0.01%	-314,988	Timeline
BLDPBALLARD PWR SYS INC NEW	521,052	$955K	<0.01%	-469,141	Timeline
AMNAMN HEALTHCARE SVCS INC	22,415	$954K	<0.01%	+197	Timeline
IOSPINNOSPEC INC	8,355	$953K	<0.01%	-113	Timeline
ARVNARVINAS INC	38,363	$949K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	12,579	$941K	<0.01%	-127	Timeline
EXLSEXLSERVICE HLDGS INC	24,718	$937K	<0.01%	-756	Timeline
LADLITHIA MTRS INC	2,919	$937K	<0.01%	-46,000	Timeline
CWHCAMPING WORLD HLDGS INC	38,064	$934K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	35,841	$933K	<0.01%	+10,550	Timeline
LYGLLOYDS BANKING GROUP PLC	297,187	$933K	<0.01%	+156,613	Timeline
ANNXANNEXON INC	151,463	$930K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	23,358	$930K	<0.01%	-579	Timeline
EWZISHARES INC	31,267	$930K	<0.01%	+29,543	Timeline
FNDXSCHWAB STRATEGIC TR	12,976	$928K	<0.01%	-121	Timeline
TWLOTWILIO INC	14,342	$927K	<0.01%	-142,053	Timeline
CGNXCOGNEX CORP	22,976	$925K	<0.01%	-41,924	Timeline
VCRVANGUARD WORLD FD	2,705	$923K	<0.01%	-144	Timeline
DOCSDOXIMITY INC	21,436	$920K	<0.01%	+24	Timeline
MGYMAGNOLIA OIL & GAS CORP	37,713	$915K	<0.01%	+997	Timeline
NFENEW FORTRESS ENERGY INC	93,620	$915K	<0.01%	+11,777	Timeline
WSCWILLSCOT HLDGS CORP	23,669	$913K	<0.01%	-18,206	Timeline
HQYHEALTHEQUITY INC	11,418	$913K	<0.01%	+110	Timeline
RRYDER SYS INC	6,271	$912K	<0.01%	-105	Timeline
LNWOLIGHT & WONDER INC	9,719	$898K	<0.01%	-175,378	Timeline
CNKCINEMARK HLDGS INC	32,105	$894K	<0.01%	-354,452	Timeline
HIWHIGHWOODS PPTYS INC	26,884	$884K	<0.01%	-402	Timeline
INFYINFOSYS LTD	39,339	$881K	<0.01%	-51,258	Timeline
OTTROTTER TAIL CORP	11,241	$878K	<0.01%	+299	Timeline
ACIWACI WORLDWIDE INC	17,474	$878K	<0.01%	+5,610	Timeline
DBXDROPBOX INC	34,664	$877K	<0.01%	+91	Timeline
FWDAB ACTIVE ETFS INC	11,200	$877K	<0.01%	new	Timeline
BDCBELDEN INC	7,564	$876K	<0.01%	-552	Timeline
RIOTRIOT PLATFORMS INC	110,243	$864K	<0.01%	-1,004,348	Timeline
DNOWDNOW INC	67,155	$862K	<0.01%	+6	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,905	$861K	<0.01%	-253	Timeline
ASBASSOCIATED BANC-CORP	40,123	$860K	<0.01%	-3,105	Timeline
QDFFLEXSHARES TR	12,025	$858K	<0.01%	-511	Timeline
VFHVANGUARD WORLD FD	7,787	$853K	<0.01%	-3,663	Timeline
CVLTCOMMVAULT SYS INC	5,613	$852K	<0.01%	-31,691	Timeline
RBCRBC BEARINGS INC	2,835	$850K	<0.01%	+41	Timeline
OMFONEMAIN HLDGS INC	18,122	$849K	<0.01%	-5,318	Timeline
TRTOOTSIE ROLL INDS INC	26,945	$846K	<0.01%	+761	Timeline
PFMINVESCO EXCHANGE TRADED FD T	18,266	$846K	<0.01%	+629	Timeline
SYSBISHARES TR	9,503	$843K	<0.01%	+5,480	Timeline
IEURISHARES TR	13,708	$843K	<0.01%	-549,070	Timeline
NWNNORTHWEST NAT HLDG CO	20,757	$840K	<0.01%	-1,129	Timeline
SPYGSPDR SERIES TRUST	10,141	$836K	<0.01%	-20,381	Timeline
MHOM/I HOMES INC	4,915	$836K	<0.01%	-172	Timeline
RLIRLI CORP	5,420	$834K	<0.01%	-12	Timeline
DYDYCOM INDS INC	4,324	$834K	<0.01%	-56	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,514	$834K	<0.01%	+128
JXNJACKSON FINANCIAL INC	9,116	$833K	<0.01%	-25,184	Timeline
SONSONOCO PRODS CO	15,307	$830K	<0.01%	-19,841	Timeline
IYCISHARES TR	9,384	$827K	<0.01%	-3,389	Timeline
LFUSLITTELFUSE INC	3,112	$823K	<0.01%	-266	Timeline
MMACYS INC	53,880	$822K	<0.01%	-1,805	Timeline
TPICQTPI COMPOSITES INC COM	180,677	$818K	<0.01%	+30,264	Timeline
CNOCNO FINL GROUP INC	23,818	$816K	<0.01%	-869	Timeline
AMCAMC ENTMT HLDGS INC	181,298	$816K	<0.01%	+162,683	Timeline
NUEMNUSHARES ETF TR	25,800	$812K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	39,164	$811K	<0.01%	+10,450	Timeline
IVALEA SERIES TRUST	31,344	$811K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	458,693	$810K	<0.01%	-2,900
CHHCHOICE HOTELS INTL INC	6,072	$806K	<0.01%	-514	Timeline
USCIUNITED STS COMMODITY INDEX F	12,820	$804K	<0.01%	-40,304	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,824	$804K	<0.01%	-16,175
RBLXROBLOX CORP	18,134	$801K	<0.01%	-19,040	Timeline
SCHCSCHWAB STRATEGIC TR	20,734	$801K	<0.01%	-17,120	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,760	$798K	<0.01%	-217
EWUSISHARES TR	19,992	$797K	<0.01%	+19,720	Timeline
MATXMATSON INC	5,607	$796K	<0.01%	-172	Timeline
FTAIFTAI AVIATION LTD	6,128	$794K	<0.01%	+2,203	Timeline
CMCCOMMERCIAL METALS CO	14,432	$794K	<0.01%	-2,292	Timeline
MTNVAIL RESORTS INC	4,373	$790K	<0.01%	+126	Timeline
GTLSCHART INDS INC	6,262	$787K	<0.01%	-443	Timeline
XYLDGLOBAL X FDS	18,951	$785K	<0.01%	0	Timeline
MACMACERICH CO	43,632	$783K	<0.01%	-57	Timeline
CRUSCIRRUS LOGIC INC	6,406	$779K	<0.01%	+1,008	Timeline
HTHTH WORLD GROUP LTD	20,651	$778K	<0.01%	-878	Timeline
TXNMTXNM ENERGY INC	17,879	$778K	<0.01%	-195,452	Timeline
CNMCORE & MAIN INC	16,961	$776K	<0.01%	-6,540	Timeline
MMSIMERIT MED SYS INC	7,928	$774K	<0.01%	+68	Timeline
RYNRAYONIER INC	24,083	$774K	<0.01%	+477	Timeline
ONBOLD NATL BANCORP IND	41,808	$772K	<0.01%	-707	Timeline
SIGISELECTIVE INS GROUP INC	8,374	$768K	<0.01%	-152	Timeline
PBRPETROLEO BRASILEIRO S A	52,551	$766K	<0.01%	+11,762	Timeline
XIFRXPLR INFRASTRUCTURE LP	27,205	$765K	<0.01%	-86,608	Timeline
MGKVANGUARD WORLD FD	2,379	$762K	<0.01%	+150	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	266,600	$760K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,943	$754K	<0.01%	-23,120	Timeline
CALMCAL MAINE FOODS INC	10,083	$753K	<0.01%	-313	Timeline
FFTYINNOVATOR ETFS TRUST	32,800	$751K	<0.01%	new	Timeline
CAVACAVA GROUP INC	6,067	$751K	<0.01%	-4,053	Timeline
KTBKONTOOR BRANDS INC	9,132	$750K	<0.01%	+95	Timeline
FLNCFLUENCE ENERGY INC	32,574	$747K	<0.01%	+18,292	Timeline
VFVAVANGUARD WELLINGTON FD	6,202	$746K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	5,653	$742K	<0.01%	-228	Timeline
IPARINTERPARFUMS INC	5,785	$742K	<0.01%	-139	Timeline
HWKNHAWKINS INC	5,907	$741K	<0.01%	-1	Timeline
FNDFSCHWAB STRATEGIC TR	19,657	$738K	<0.01%	-1,172,847	Timeline
IIFMORGAN STANLEY INDIA INVT FD	24,360	$738K	<0.01%	-5,200	Timeline
SPXLDIREXION SHARES ETF TRUST	4,545	$735K	<0.01%	+25	Timeline
AVNTAVIENT CORPORATION	14,561	$734K	<0.01%	-113	Timeline
ACELYRIN INCACELYRIN INC	148,635	$733K	<0.01%	new
VZLAVIZSLA SILVER CORP	367,137	$730K	<0.01%	+343,685	Timeline
CYTKCYTOKINETICS INC	13,851	$725K	<0.01%	+459	Timeline
WTMWHITE MTNS INS GROUP LTD	425	$723K	<0.01%	-4	Timeline
GOGROCERY OUTLET HLDG CORP	40,851	$722K	<0.01%	+29,113	Timeline
LOUPINNOVATOR ETFS TRUST	14,992	$722K	<0.01%	new	Timeline
ITBISHARES TR	5,676	$720K	<0.01%	-1,311	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,706	$719K	<0.01%	-3,375	Timeline
NEOGNEOGEN CORP	43,251	$718K	<0.01%	-35,382	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	70,732	$717K	<0.01%	-5,175	Timeline
IRTINDEPENDENCE RLTY TR INC	34,835	$714K	<0.01%	-95	Timeline
PGFINVESCO EXCHANGE TRADED FD T	44,809	$709K	<0.01%	+13,300	Timeline
POETPOET TECHNOLOGIES INC	161,466	$707K	<0.01%	+37,860	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	186,754	$706K	<0.01%	-63,176
APIAGORA INC	292,728	$705K	<0.01%	-49,664	Timeline
POWIPOWER INTEGRATIONS INC	11,074	$704K	<0.01%	-1,184	Timeline
ULSUL SOLUTIONS INC	14,211	$703K	<0.01%	new	Timeline
EWWISHARES INC	13,024	$703K	<0.01%	-78,278	Timeline
INSPINSPIRE MED SYS INC	3,458	$700K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	21,708	$699K	<0.01%	-1,927	Timeline
NFGNATIONAL FUEL GAS CO	11,532	$699K	<0.01%	+380	Timeline
PAWZPROSHARES TR	11,647	$697K	<0.01%	+11,000	Timeline
HOUSANYWHERE REAL ESTATE INC	135,475	$692K	<0.01%	-2,787,164	Timeline
JOEST JOE CO	11,714	$692K	<0.01%	+939	Timeline
GRFSGRIFOLS S A	76,895	$688K	<0.01%	+6,255	Timeline
CNMDCONMED CORP	9,173	$686K	<0.01%	+54	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	16,200	$686K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	3,433	$684K	<0.01%	+180	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,752	$680K	<0.01%	-2,176
GSEUGOLDMAN SACHS ETF TR	18,750	$679K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,755	$679K	<0.01%	+3,918	Timeline
DSTLETF SER SOLUTIONS	11,985	$678K	<0.01%	new	Timeline
IFRAISHARES TR	14,456	$678K	<0.01%	+7,191	Timeline
AMLPALPS ETF TR	14,360	$675K	<0.01%	+3,444	Timeline
BZHBEAZER HOMES USA INC	19,782	$672K	<0.01%	-1,300	Timeline
ICUIICU MED INC	3,843	$670K	<0.01%	+90	Timeline
PIPRPIPER SANDLER COS	2,376	$670K	<0.01%	+114	Timeline
HACKAMPLIFY ETF TR	9,839	$670K	<0.01%	-221	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,543	$668K	<0.01%	-86,449	Timeline
OLO INCOLO INC	136,398	$667K	<0.01%	-67,359
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,189	$666K	<0.01%	0
FXBINVESCO CURRENCYSHARES BRIT	5,173	$666K	<0.01%	new	Timeline
TILTFLEXSHARES TR	3,134	$666K	<0.01%	-96	Timeline
FNBF N B CORP	47,849	$665K	<0.01%	+170	Timeline
SEMSELECT MED HLDGS CORP	19,163	$664K	<0.01%	-161,403	Timeline
ASANASANA INC	56,566	$664K	<0.01%	-1,640	Timeline
MBLYMOBILEYE GLOBAL INC	46,109	$664K	<0.01%	new	Timeline
IOTSAMSARA INC	13,950	$663K	<0.01%	-1,958	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,147	$662K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	33,270	$657K	<0.01%	-40,359	Timeline
SLMSLM CORP	29,043	$655K	<0.01%	-8,289	Timeline
CVIEMORGAN STANLEY ETF TRUST	11,909	$655K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	15,525	$654K	<0.01%	+1,072	Timeline
IHFISHARES TR	11,490	$654K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	18,754	$653K	<0.01%	-1,899	Timeline
QLYSQUALYS INC	5,009	$651K	<0.01%	+113	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	4,713	$651K	<0.01%	+1,602
FLSWFRANKLIN TEMPLETON ETF TR	17,891	$649K	<0.01%	-979	Timeline
HLHECLA MINING COMPANY	95,285	$648K	<0.01%	+16,473	Timeline
FXYINVESCO CURRENCYSHARES	9,958	$647K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	28,621	$647K	<0.01%	-243,943	Timeline
ENSENERSYS	6,347	$645K	<0.01%	-53,590	Timeline
OMCLOMNICELL COM	14,983	$645K	<0.01%	+250	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	73,125	$642K	<0.01%	new
ARIAPOLLO COML REAL ESTATE FIN	68,000	$641K	<0.01%	+14,752	Timeline
QAINYLIM ETF TR	19,940	$640K	<0.01%	-4,348	Timeline
ALEALLETE INC	9,884	$636K	<0.01%	-56,794	Timeline
MXCTMAXCYTE INC	935	$635K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	66,540	$633K	<0.01%	+39,960	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,460	$626K	<0.01%	-3,911	Timeline
ESABESAB CORPORATION	5,879	$626K	<0.01%	+69	Timeline
KRCKILROY REALTY CORP	15,972	$624K	<0.01%	-2,169	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,246	$623K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,806	$621K	<0.01%	-75	Timeline
MODMODINE MFG CO	4,708	$620K	<0.01%	+1,124	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,274	$619K	<0.01%	-64	Timeline
ESNTESSENT GROUP LTD	9,685	$619K	<0.01%	+99	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	13,925	$617K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	17,229	$616K	<0.01%	-185
OBNDSSGA ACTIVE TR	23,250	$615K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,660	$614K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,709	$612K	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	16,587	$611K	<0.01%	-600	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	429,600	$608K	<0.01%	new
ALKSALKERMES PLC	22,060	$607K	<0.01%	-25,696	Timeline
XEMDBONDBLOXX ETF TRUST	14,740	$607K	<0.01%	+11,082	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,437	$603K	<0.01%	+2	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	23,000	$601K	<0.01%	+20,000	Timeline
ATRCATRICURE INC	21,309	$600K	<0.01%	-132	Timeline
SSENTINELONE INC	24,927	$600K	<0.01%	new	Timeline
EFOREVERFORTH INC	6,423	$600K	<0.01%	-1,790	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,454	$600K	<0.01%	-1,747	Timeline
FNDCSCHWAB STRATEGIC TR	15,708	$599K	<0.01%	-3,763	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	53,556	$599K	<0.01%	-4,756	Timeline
ARISARIS MINING CORPORATION	127,216	$597K	<0.01%	+3,456	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,874	$596K	<0.01%	-23,051	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	12,673	$595K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	3,566	$594K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	31,743	$591K	<0.01%	+4,697	Timeline
AEHRAEHR TEST SYS	44,596	$590K	<0.01%	-764,015	Timeline
TEXTEREX CORP NEW	11,167	$589K	<0.01%	-610	Timeline
FBNDFIDELITY MERRIMACK STR TR	12,519	$587K	<0.01%	+3,302	Timeline
FFINFIRST FINL BANKSHARES INC	15,971	$585K	<0.01%	-1,953	Timeline
HAEHAEMONETICS CORP MASS	7,331	$585K	<0.01%	+164	Timeline
ELDWISDOMTREE TR	20,740	$583K	<0.01%	new	Timeline
GLOFISHARES TR	13,017	$583K	<0.01%	new	Timeline
TFSLTFS FINL CORP	45,415	$583K	<0.01%	new	Timeline
UTLUNITIL CORP	9,727	$581K	<0.01%	-766	Timeline
SKYWSKYWEST INC	6,886	$580K	<0.01%	-329	Timeline
ESIELEMENT SOLUTIONS INC	21,481	$580K	<0.01%	-81,655	Timeline
WUGIINVESTMENT MANAGERS SER TR I	8,200	$579K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	53,423	$579K	<0.01%	-24,831	Timeline
SHAKSHAKE SHACK INC	5,498	$576K	<0.01%	-1,505	Timeline
PCRXPACIRA BIOSCIENCES INC	39,585	$576K	<0.01%	+16,760	Timeline
BKLCBNY MELLON ETF TRUST	5,270	$575K	<0.01%	0	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	13,204	$573K	<0.01%	new
TRFKPACER FDS TR	13,200	$571K	<0.01%	new	Timeline
WSBCWESBANCO INC	19,427	$571K	<0.01%	-310	Timeline
PMARINNOVATOR ETFS TRUST	14,503	$568K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,352	$567K	<0.01%	+366	Timeline
NOVTNOVANTA INC	3,214	$567K	<0.01%	-384	Timeline
CORPPIMCO ETF TR	5,686	$566K	<0.01%	-35,849	Timeline
EWQISHARES INC	13,760	$566K	<0.01%	-10,677	Timeline
CETCENTRAL SECS CORP	12,342	$565K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	14,670	$564K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	5,577	$563K	<0.01%	-3,697	Timeline
CARGCARGURUS INC	18,935	$562K	<0.01%	-12,573	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,792	$562K	<0.01%	-651	Timeline
RVTROYCE SMALL CAP TRUST INC	36,080	$561K	<0.01%	+220	Timeline
TRUTRANSUNION	5,397	$561K	<0.01%	+105	Timeline
UMBFUMB FINL CORP	5,384	$561K	<0.01%	-62,418	Timeline
EMMFWISDOMTREE TR	19,451	$559K	<0.01%	new	Timeline
EPREPR PPTYS	11,503	$558K	<0.01%	+112	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,840	$558K	<0.01%	+6,917	Timeline
ESLTELBIT SYS LTD	10,351	$557K	<0.01%	+169	Timeline
KRYSKRYSTAL BIOTECH INC	3,146	$557K	<0.01%	+210	Timeline
CNACNA FINL CORP	11,385	$557K	<0.01%	-634	Timeline
PZZAPAPA JOHNS INTL INC	10,510	$556K	<0.01%	+5,838	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	24,400	$554K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	12,556	$552K	<0.01%	+400	Timeline
AVSEAMERICAN CENTY ETF TR	9,844	$551K	<0.01%	new	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	30,000	$550K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	40,232	$549K	<0.01%	+7,105
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	49,918	$549K	<0.01%	-15,485
CGBSFCROWN LNG HLDGS LTD SHS (JEY)	1,895,847	$548K	<0.01%	new	Timeline
BCOBRINKS CO	4,777	$546K	<0.01%	+145	Timeline
USHYISHARES TR	14,497	$546K	<0.01%	+662	Timeline
RBRKRUBRIK INC.	17,082	$546K	<0.01%	+3,171	Timeline
COLOGLOBAL X FDS	23,095	$546K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	39,836	$544K	<0.01%	+13,022	Timeline
MTRNMATERION CORP	4,834	$543K	<0.01%	+3	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,388	$543K	<0.01%	-8,740	Timeline
PGREPARAMOUNT GROUP INC	109,698	$543K	<0.01%	-6,938	Timeline
WFRDWEATHERFORD INTL PLC	6,375	$543K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,501	$542K	<0.01%	+319	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,200	$542K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	33,711	$540K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	8,266	$540K	<0.01%	-19,809	Timeline
MGPIMGP INGREDIENTS INC NEW	6,528	$539K	<0.01%	new	Timeline
PIIMPINJ INC	2,521	$538K	<0.01%	new	Timeline
COTYCOTY INC	56,521	$538K	<0.01%	+4,527	Timeline
PDECINNOVATOR ETFS TRUST	14,018	$537K	<0.01%	0	Timeline
IATISHARES TR	11,396	$536K	<0.01%	+5,513	Timeline
FLOFLOWERS FOODS INC	23,015	$535K	<0.01%	-13	Timeline
RXIISHARES TR	2,996	$535K	<0.01%	+2,885	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,863	$532K	<0.01%	+9,007
PHINPHINIA INC	11,321	$532K	<0.01%	-604	Timeline
GMS INCGMS INC	5,860	$532K	<0.01%	-200
IBOCINTERNATIONAL BANCSHARES COR	8,930	$531K	<0.01%	+141	Timeline
ACWXISHARES TR	9,232	$531K	<0.01%	-426,462	Timeline
CRICARTERS INC	7,971	$531K	<0.01%	+3,457	Timeline
TMCTMC THE METALS COMPANY INC	505,309	$531K	<0.01%	+334,247	Timeline
MCMOELIS & CO	7,685	$530K	<0.01%	+504	Timeline
MTXMINERALS TECHNOLOGIES INC	6,997	$530K	<0.01%	-572	Timeline
VRRMVERRA MOBILITY CORP	19,023	$529K	<0.01%	-1,260	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	22,679	$524K	<0.01%	+2,161	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,576	$524K	<0.01%	+119	Timeline
DEIDOUGLAS EMMETT INC	29,860	$523K	<0.01%	+920	Timeline
GREKGLOBAL X FDS	11,868	$523K	<0.01%	new	Timeline
RDNTRADNET INC	7,537	$523K	<0.01%	+12	Timeline
RXORXO INC	18,949	$522K	<0.01%	+2,976	Timeline
RUSHARUSH ENTERPRISES INC	9,793	$520K	<0.01%	+569	Timeline
VALVALARIS LTD	9,261	$519K	<0.01%	+3,497	Timeline
APOGAPOGEE ENTERPRISES INC	7,436	$519K	<0.01%	+100	Timeline
BKUBANKUNITED INC	14,570	$518K	<0.01%	-559,498	Timeline
ALEXALEXANDER & BALDWIN INC	26,979	$518K	<0.01%	-6,296	Timeline
REXREX AMERICAN RES CORP	11,226	$518K	<0.01%	+3,413	Timeline
ITGRINTEGER HLDGS CORP	4,101	$516K	<0.01%	-15	Timeline
UTWORBB FD INC	10,550	$515K	<0.01%	-28,800	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	38,000	$515K	<0.01%	new	Timeline
ABMABM INDS INC	10,017	$514K	<0.01%	-66	Timeline
AMKRAMKOR TECHNOLOGY INC	16,649	$514K	<0.01%	+1,155	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	23,400	$514K	<0.01%	+10,900	Timeline
NORDSTROM INCNORDSTROM INC	23,082	$512K	<0.01%	-11,340
TBRGTRUBRIDGE INC	42,813	$511K	<0.01%	+26,400	Timeline
PNTGPENNANT GROUP INC	14,832	$510K	<0.01%	-1,000	Timeline
BROSDUTCH BROS INC	15,705	$510K	<0.01%	-70,484	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