BANK OF MONTREAL /CAN/

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

BANK OF MONTREAL /CAN/ reported $214,679,052,047 across 3,492 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 28.32% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000927971-25-000008

Period: 2024-12-31
Reported value: $215B
Holdings: 3,492
Top 10 weight: 28.32%
New: 292
Sold out: 621

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
MSTRadded	+2,674,096	$774M
QQQadded	+692,298	$354M
BLKnew	+313,151	$321M
PANWadded	+1,517,124	$276M
PLTRadded	+3,553,444	$269M

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
NVDAreduced	-14,722,866	-$1.98B
MAreduced	-3,298,019	-$1.74B
FLUTreduced	-3,165,012	-$1.02B
AMZNreduced	-3,468,052	-$761M
AAPLreduced	-2,796,589	-$700M

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, Q4 2024

Share positions as resolved from 13F-HR 0000927971-25-000008, largest first. % of portfolio is the value over $201,168,878,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	61,640,347	$8.28B	4.11%	-14,722,866	Timeline
RYROYAL BK CDA	67,157,390	$8.09B	4.02%	-3,540,809	Timeline
AAPLAPPLE INC	30,594,861	$7.66B	3.81%	-2,796,589	Timeline
MSFTMICROSOFT CORP	16,530,692	$6.97B	3.46%	-457,429	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,479,300	$5.56B	2.76%	-201,897	Timeline
AMZNAMAZON COM INC	23,016,615	$5.05B	2.51%	-3,468,052	Timeline
TDTORONTO DOMINION BK ONT	83,721,828	$4.45B	2.21%	-6,914,942	Timeline
GOOGLALPHABET INC	21,255,000	$4.02B	2%	-3,050,779	Timeline
BNSBANK NOVA SCOTIA B C	64,627,855	$3.47B	1.72%	+4,291,395	Timeline
METAMETA PLATFORMS INC	5,871,697	$3.44B	1.71%	+27,527	Timeline
AVGOBROADCOM INC	13,870,815	$3.22B	1.6%	-2,225,497	Timeline
BMOBANK OF MONTREAL	29,873,166	$2.9B	1.44%	+2,180,554	Timeline
BNBROOKFIELD CORP	49,801,459	$2.86B	1.42%	-2,795,836	Timeline
TSLATESLA INC	6,876,244	$2.78B	1.38%	+197,230	Timeline
CMCANADIAN IMPERIAL BANK OF CO	42,546,855	$2.69B	1.34%	+2,358,224	Timeline
BURBURFORD CAPITAL LIMITED	2,836,764	$2.51B	1.25%	-152,685	Timeline
NFLXNETFLIX INC.	2,804,267	$2.5B	1.24%	-34,339	Timeline
GOOGALPHABET INC	12,726,947	$2.42B	1.2%	-625,664	Timeline
ENBENBRIDGE INC	54,823,604	$2.32B	1.16%	-3,693,276	Timeline
TRPTC ENERGY CORP	43,935,824	$2.04B	1.02%	-9,273,164	Timeline
CNQCANADIAN NAT RES LTD MED TER	59,448,485	$1.83B	0.91%	-2,230,437	Timeline
VVISA INC	5,265,639	$1.66B	0.83%	+5,252	Timeline
JPMJPMORGAN CHASE & CO	6,878,949	$1.65B	0.82%	-1,449,639	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,759,500	$1.61B	0.8%	-114,055	Timeline
CNICANADIAN NATL RY CO	15,346,289	$1.56B	0.77%	-385,896	Timeline
WCNWASTE CONNECTIONS INC	8,644,222	$1.48B	0.74%	+357,098	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,225,949	$1.46B	0.73%	+329,059	Timeline
NOWSERVICENOW INC	1,362,145	$1.44B	0.72%	-5,730	Timeline
MFCMANULIFE FINL CORP	44,439,784	$1.36B	0.68%	-3,578,435	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,891,379	$1.31B	0.65%	-625,203	Timeline
MAMASTERCARD INCORPORATED	2,467,695	$1.3B	0.65%	-3,298,019	Timeline
LLYELI LILLY & CO	1,662,993	$1.28B	0.64%	-228,365	Timeline
SHOPSHOPIFY INC	11,305,521	$1.2B	0.6%	+943,979	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,453,654	$1.18B	0.59%	-28,414	Timeline
WMTWALMART INC	12,388,228	$1.12B	0.56%	-581,752	Timeline
UNHUNITEDHEALTH GROUP INC	2,205,611	$1.12B	0.55%	-284,191	Timeline
TUTELUS CORPORATION	81,590,736	$1.1B	0.55%	+3,858,502	Timeline
QQQINVESCO QQQ TR	2,036,725	$1.04B	0.52%	+692,298	Timeline
FTSFORTIS INC	24,375,228	$1.01B	0.5%	-1,866,366	Timeline
IVVISHARES TR	1,655,472	$975M	0.48%	+23,776	Timeline
TRITHOMSON REUTERS CORP	5,857,659	$939M	0.47%	+494,921	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	29,504,743	$938M	0.47%	+480,944	Timeline
TLTISHARES TR	10,690,567	$934M	0.46%	+1,301,176	Timeline
BACBANK OF AMER CORP	20,893,134	$918M	0.46%	-1,857,942	Timeline
PBAPEMBINA PIPELINE CORP	24,429,665	$901M	0.45%	-2,091,187	Timeline
PAVEGLOBAL X FDS	22,235,543	$899M	0.45%	+2,158,009	Timeline
BCEBCE INC	36,984,855	$856M	0.43%	+2,871,275	Timeline
HDHOME DEPOT INC	2,095,555	$815M	0.41%	-95,077	Timeline
SUSUNCOR ENERGY INC NEW	22,505,498	$802M	0.4%	-5,128,094	Timeline
VOOVANGUARD INDEX FDS	1,472,106	$793M	0.39%	+438,892	Timeline
RCIROGERS COMMUNICATIONS INC	25,767,924	$791M	0.39%	+2,486,453	Timeline
MSTRSTRATEGY INC	2,729,607	$791M	0.39%	+2,674,096	Timeline
AEMAGNICO EAGLE MINES LTD	9,928,493	$776M	0.39%	-253,715	Timeline
IWMISHARES TR	3,506,356	$775M	0.39%	+1,039,503	Timeline
AMDADVANCED MICRO DEVICES INC	6,124,386	$740M	0.37%	+1,083,478	Timeline
JNJJOHNSON & JOHNSON	4,996,735	$723M	0.36%	-943,626	Timeline
MSMORGAN STANLEY	5,717,093	$719M	0.36%	-543,945	Timeline
GSGOLDMAN SACHS GROUP INC	1,195,746	$685M	0.34%	-337,907	Timeline
PGPROCTER & GAMBLE CO	4,020,735	$674M	0.34%	-479,057	Timeline
XOMEXXON MOBIL CORP	6,212,316	$668M	0.33%	-393,407	Timeline
QSRRESTAURANT BRANDS INTL INC	10,004,822	$651M	0.32%	+1,367,633	Timeline
SLFSUN LIFE FINANCIAL INC.	10,878,423	$645M	0.32%	-3,034,143	Timeline
IEFAISHARES TR	9,073,690	$638M	0.32%	-1,268,520	Timeline
ABBVABBVIE INC	3,541,671	$629M	0.31%	-526,936	Timeline
FNVFRANCO NEV CORP	5,300,880	$622M	0.31%	+30,473	Timeline
NTRNUTRIEN LTD	13,857,124	$619M	0.31%	-266,363	Timeline
MRKMERCK & CO INC	6,168,425	$614M	0.31%	-341,659	Timeline
CCITIGROUP INC	8,362,946	$589M	0.29%	-664,970	Timeline
PEPPEPSICO INC	3,658,983	$556M	0.28%	+111,053	Timeline
ORCLORACLE CORP	3,323,554	$554M	0.28%	+204,401	Timeline
CRMSALESFORCE INC	1,637,388	$547M	0.27%	-54,105	Timeline
CSCOCISCO SYS INC	8,987,045	$532M	0.26%	-2,889,063	Timeline
PANWPALO ALTO NETWORKS INC	2,908,419	$529M	0.26%	+1,517,124	Timeline
IEFISHARES TR	5,649,889	$522M	0.26%	-2,051,032	Timeline
EWJISHARES INC	7,744,348	$520M	0.26%	+8,826	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,575,446	$519M	0.26%	+339,072	Timeline
ACNACCENTURE PLC IRELAND	1,395,501	$491M	0.24%	-271,233	Timeline
ADBEADOBE INC	1,087,917	$484M	0.24%	-300,080	Timeline
LINLINDE PLC	1,109,132	$464M	0.23%	-144,898	Timeline
MCDMCDONALDS CORP	1,580,205	$458M	0.23%	-37,054	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,983,513	$453M	0.22%	+3,553,444	Timeline
NEENEXTERA ENERGY INC	6,193,675	$444M	0.22%	+423,084	Timeline
KOCOCA COLA CO	7,107,313	$443M	0.22%	-947,796	Timeline
PHPARKER-HANNIFIN CORP	693,883	$441M	0.22%	-27,834	Timeline
QCOMQUALCOMM INC	2,868,302	$441M	0.22%	-639,562	Timeline
GDXVANECK ETF TRUST	12,737,403	$432M	0.21%	+1,128,533	Timeline
TXNTEXAS INSTRS INC	2,285,121	$428M	0.21%	-541,821	Timeline
WFCWELLS FARGO & CO	6,099,768	$428M	0.21%	-948,338	Timeline
TJXTJX COS INC NEW	3,530,940	$427M	0.21%	+70,529	Timeline
SHYISHARES TR	5,182,691	$425M	0.21%	+47,346	Timeline
GIBCGI INC	3,843,289	$420M	0.21%	+567,868	Timeline
CVXCHEVRON CORPORATION	2,842,469	$412M	0.2%	-94,635	Timeline
VZVERIZON COMMUNICATIONS INC	10,212,112	$408M	0.2%	-1,391,917	Timeline
SPGIS&P GLOBAL INC	801,123	$399M	0.2%	-84,321	Timeline
IJHISHARES TR	6,334,033	$395M	0.2%	+301,136	Timeline
SNOWSNOWFLAKE INC	2,540,547	$392M	0.2%	-1,119,106	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,702,883	$374M	0.19%	+84,737	Timeline
ISRGINTUITIVE SURGICAL INC	702,500	$367M	0.18%	-137,262	Timeline
ABTABBOTT LABORATORIES	3,215,220	$364M	0.18%	-75,833	Timeline
GDGENERAL DYNAMICS CORP	1,377,330	$363M	0.18%	+20,391	Timeline
DISDISNEY WALT CO	3,210,235	$357M	0.18%	+59,019	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	684,661	$356M	0.18%	-84,016	Timeline
WMWASTE MGMT INC DEL	1,741,720	$351M	0.17%	+37,550	Timeline
AMGNAMGEN INC	1,344,419	$350M	0.17%	+46,030	Timeline
LMTLOCKHEED MARTIN CORP	693,918	$337M	0.17%	+37,111	Timeline
HONHONEYWELL INTL INC	1,492,569	$337M	0.17%	-140,143	Timeline
AXPAMERICAN EXPRESS CO	1,130,135	$335M	0.17%	-40,312	Timeline
CVECENOVUS ENERGY INC	21,316,977	$323M	0.16%	+5,743,167	Timeline
UBERUBER TECHNOLOGIES INC	5,347,446	$323M	0.16%	+1,875,883	Timeline
UNPUNION PAC CORP	1,409,460	$321M	0.16%	-99,416	Timeline
BLKBLACKROCK INC	313,151	$321M	0.16%	new	Timeline
CATCATERPILLAR INC	850,002	$308M	0.15%	-50,969	Timeline
MSIMOTOROLA SOLUTIONS INC	660,883	$305M	0.15%	-53,692	Timeline
GILDGILEAD SCIENCES INC	3,301,657	$305M	0.15%	-75,415	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,683,527	$305M	0.15%	+584,182
TAT&T INC	13,091,620	$298M	0.15%	-2,151,259	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	516,733	$294M	0.15%	+20,981	Timeline
CMCSACOMCAST CORP NEW	7,776,364	$292M	0.15%	-807,464	Timeline
EFAISHARES TR	3,837,455	$290M	0.14%	+75,717	Timeline
PFEPFIZER INC	10,761,779	$286M	0.14%	-4,605,455	Timeline
IEMGISHARES INC	5,367,045	$280M	0.14%	-3,266,046	Timeline
PCGPG&E CORP	13,810,911	$279M	0.14%	+244,581	Timeline
STNSTANTEC INC	3,496,408	$274M	0.14%	+302,579	Timeline
VTIVANGUARD INDEX FDS	944,714	$274M	0.14%	+76,809	Timeline
ADPAUTOMATIC DATA PROCESSING IN	935,243	$274M	0.14%	-35,381	Timeline
PLDPROLOGIS INC.	2,564,050	$271M	0.13%	-114,201	Timeline
GEGE AEROSPACE	1,532,121	$256M	0.13%	+158,181	Timeline
CCJCAMECO CORP	4,834,462	$248M	0.12%	+179,186	Timeline
ETENERGY TRANSFER L P	12,455,613	$244M	0.12%	+12,353,441	Timeline
XLPSELECT SECTOR SPDR TR	3,042,569	$239M	0.12%	+2,954,196	Timeline
SBUXSTARBUCKS CORP	2,617,098	$239M	0.12%	-354,938	Timeline
TMUST-MOBILE US INC	1,076,017	$238M	0.12%	+6,646	Timeline
VRTXVERTEX PHARMACEUTICALS INC	581,181	$234M	0.12%	+23,964	Timeline
INTUINTUIT	367,912	$231M	0.11%	-32,239	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,066,874	$229M	0.11%	+645,560	Timeline
PMPHILIP MORRIS INTL INC	1,875,413	$226M	0.11%	-1,295,136	Timeline
MUMICRON TECHNOLOGY INC	2,645,484	$223M	0.11%	-1,210,324	Timeline
LULULULULEMON ATHLETICA INC	579,440	$222M	0.11%	+20,061	Timeline
LOWLOWES COS INC	890,318	$220M	0.11%	-79,348	Timeline
DIASTATE STR SPDR DOW JONES IND	510,030	$217M	0.11%	+76,239	Timeline
BABOEING CO	1,221,272	$216M	0.11%	+507,031	Timeline
MRSHMARSH & MCLENNAN COS INC	1,004,544	$213M	0.11%	-304,283	Timeline
BSXBOSTON SCIENTIFIC CORP	2,376,680	$212M	0.11%	-2,524,800	Timeline
RTXRTX CORPORATION	1,824,359	$211M	0.1%	-215,471	Timeline
AMATAPPLIED MATLS INC	1,293,899	$210M	0.1%	-76,027	Timeline
IJRISHARES TR	1,823,652	$210M	0.1%	+47,572	Timeline
MGAMAGNA INTL INC	4,971,708	$208M	0.1%	+243,325	Timeline
USBUS BANCORP	4,326,254	$207M	0.1%	+983,795	Timeline
MDTMEDTRONIC PLC	2,543,947	$203M	0.1%	-2,002,872	Timeline
BKNGBOOKING HOLDINGS INC	40,683	$202M	0.1%	-7,621	Timeline
FCXFREEPORT MCMORAN INC	5,291,400	$201M	0.1%	-1,273,141	Timeline
TECKTECK RESOURCES LTD	4,919,909	$199M	0.1%	-674,100	Timeline
SYKSTRYKER CORPORATION	549,836	$198M	0.1%	+5,749	Timeline
AEPAMERICAN ELEC PWR CO INC	2,131,425	$197M	0.1%	+176,581	Timeline
INTCINTEL CORP	9,706,184	$195M	0.1%	-837,020	Timeline
NKENIKE INC	2,498,566	$189M	0.09%	-57,330	Timeline
PGRPROGRESSIVE CORP	783,283	$188M	0.09%	-236,687	Timeline
WFGWEST FRASER TIMBER CO LTD	2,150,763	$186M	0.09%	-148,084	Timeline
BXBLACKSTONE INC	1,077,273	$186M	0.09%	-53,614	Timeline
CMECME GROUP INC	798,158	$185M	0.09%	-229,932	Timeline
KKRKKR & CO INC	1,252,409	$185M	0.09%	-47,623	Timeline
FASTFASTENAL CO	2,564,545	$184M	0.09%	-142,429	Timeline
COPCONOCOPHILLIPS	1,839,758	$182M	0.09%	+100,593	Timeline
KGCKINROSS GOLD CORP	19,485,498	$181M	0.09%	+6,153,385	Timeline
IMOIMPERIAL OIL LTD	2,908,560	$179M	0.09%	-115,146	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	3,690,844	$179M	0.09%	new	Timeline
DEODIAGEO PLC	1,406,004	$179M	0.09%	+1,296,285	Timeline
MCKMCKESSON CORP	311,936	$178M	0.09%	-81,407	Timeline
SOSOUTHERN CO	2,153,528	$177M	0.09%	+59,235	Timeline
FTNTFORTINET INC	1,867,559	$176M	0.09%	-716,969	Timeline
APOAPOLLO GLOBAL MGMT INC	1,050,876	$174M	0.09%	+272,332	Timeline
AZOAUTOZONE INC	54,026	$173M	0.09%	-34,065	Timeline
DSGXDESCARTES SYS GROUP INC	1,522,197	$173M	0.09%	-10,296	Timeline
CBCHUBB LIMITED	623,765	$172M	0.09%	-41,374	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	871,742	$172M	0.09%	+241,414	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,986,570	$169M	0.08%	-171,554	Timeline
DHRDANAHER CORP DEL	735,459	$169M	0.08%	-56,345	Timeline
ETNEATON CORP PLC	500,934	$166M	0.08%	+4,990	Timeline
ANETARISTA NETWORKS INC	1,490,700	$165M	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,520,362	$164M	0.08%	+16,168	Timeline
APDAIR PRODUCTS AND CHEMICALS I	561,737	$163M	0.08%	-603,996	Timeline
MARMARRIOTT INTL INC NEW	583,838	$163M	0.08%	+26,214	Timeline
KLACKLA CORP	258,028	$163M	0.08%	-48,354	Timeline
APHAMPHENOL CORP	2,332,775	$162M	0.08%	+32,776	Timeline
UBSUBS GROUP AG	5,296,147	$162M	0.08%	+3,480,421	Timeline
VIGVANGUARD SPECIALIZED FUNDS	824,991	$162M	0.08%	-51,732	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,059,557	$161M	0.08%	+315,272	Timeline
VBVANGUARD INDEX FDS	663,867	$160M	0.08%	+20,962	Timeline
VOVANGUARD INDEX FDS	601,123	$159M	0.08%	+110,107	Timeline
KMIKINDER MORGAN INC DEL	5,794,105	$159M	0.08%	-1,691,729	Timeline
PNCPNC FINL SVCS GROUP INC	800,683	$154M	0.08%	-197,103	Timeline
AMPAMERIPRISE FINL INC	287,754	$153M	0.08%	-32,097	Timeline
BPBP PLC	5,162,917	$153M	0.08%	-1,516,761	Timeline
ITWILLINOIS TOOL WKS INC	600,986	$152M	0.08%	+45,658	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,036,863	$151M	0.07%	-42,977	Timeline
DEDEERE & CO	355,670	$151M	0.07%	-20,919	Timeline
SHWSHERWIN WILLIAMS CO	440,137	$150M	0.07%	+116,582	Timeline
NVONOVO-NORDISK A S	1,722,937	$148M	0.07%	+601,845	Timeline
ADSKAUTODESK INC	500,105	$148M	0.07%	-413,411	Timeline
CMICUMMINS INC	416,325	$145M	0.07%	+24,480	Timeline
MOALTRIA GROUP INC	2,762,547	$144M	0.07%	-289,097	Timeline
AGGISHARES TR	1,467,753	$142M	0.07%	+100,358	Timeline
CITHE CIGNA GROUP	513,362	$142M	0.07%	-105,054	Timeline
SPGSIMON PPTY GROUP INC NEW	821,932	$142M	0.07%	-7,462	Timeline
EXCEXELON CORP	3,723,005	$140M	0.07%	+79,582	Timeline
WMBWILLIAMS COS INC	2,586,253	$140M	0.07%	-202,264	Timeline
GDXJVANECK ETF TRUST	3,269,316	$140M	0.07%	-485,935	Timeline
CEGCONSTELLATION ENERGY CORP	624,549	$140M	0.07%	+45,203	Timeline
TFCTRUIST FINL CORP	3,184,446	$138M	0.07%	-377,160	Timeline
MDLZMONDELEZ INTL INC	2,305,690	$138M	0.07%	+130,732	Timeline
GPNGLOBAL PMTS INC	1,218,329	$137M	0.07%	-124,041	Timeline
FISVFISERV INC	663,906	$136M	0.07%	-85,805	Timeline
IWFISHARES TR	339,394	$136M	0.07%	-3,658	Timeline
ZTSZOETIS INC	833,459	$136M	0.07%	-151,147	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,039,762	$134M	0.07%	-1,656,117	Timeline
PYPLPAYPAL HLDGS INC	1,560,905	$133M	0.07%	-561,262	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	893,948	$133M	0.07%	-372,030	Timeline
TTTRANE TECHNOLOGIES PLC	359,068	$133M	0.07%	-34,424	Timeline
GEVGE VERNOVA INC	399,825	$132M	0.07%	-45,582	Timeline
TACTRANSALTA CORP	9,290,110	$131M	0.07%	+1,096,139	Timeline
AONAON PLC	363,483	$131M	0.06%	-196,510	Timeline
UPSUNITED PARCEL SVCS INC	1,030,200	$130M	0.06%	-81,000	Timeline
SMHVANECK ETF TRUST	533,598	$129M	0.06%	+204,778	Timeline
CDNSCADENCE DESIGN SYSTEM INC	427,873	$129M	0.06%	-13,240	Timeline
SNASNAP ON INC	376,546	$128M	0.06%	-17,575	Timeline
AMTAMERICAN TOWER CORP	689,605	$126M	0.06%	-206,622	Timeline
SOBOSOUTH BOW CORP	5,349,368	$126M	0.06%	new	Timeline
XLKSELECT SECTOR SPDR TR	540,294	$126M	0.06%	-465,202	Timeline
ONON SEMICONDUCTOR CORP	1,982,225	$125M	0.06%	-127,341	Timeline
CLCOLGATE PALMOLIVE CO	1,372,094	$125M	0.06%	-309,797	Timeline
EQIXEQUINIX INC	132,228	$125M	0.06%	+14,654	Timeline
EXPEEXPEDIA GROUP INC	667,752	$124M	0.06%	-461	Timeline
ORLYOREILLY AUTOMOTIVE INC	104,593	$124M	0.06%	+1,987	Timeline
IGMISHARES TR	1,181,553	$121M	0.06%	-17,593	Timeline
SRESEMPRA	1,365,580	$120M	0.06%	-54,465	Timeline
SNPSSYNOPSYS INC	245,523	$119M	0.06%	+14,540	Timeline
CVSCVS HEALTH CORP	2,639,856	$119M	0.06%	+326,976	Timeline
XLESELECT SECTOR SPDR TR	1,356,677	$116M	0.06%	+575,134	Timeline
AGIALAMOS GOLD INC	6,301,790	$116M	0.06%	+1,759,060	Timeline
CSXCSX CORP	3,596,189	$116M	0.06%	+106,319	Timeline
SPOTSPOTIFY TECHNOLOGY S A	258,302	$116M	0.06%	-54,424	Timeline
MIDDMIDDLEBY CORP	846,679	$115M	0.06%	+11,006	Timeline
CFGCITIZENS FINL GROUP INC	2,619,305	$115M	0.06%	-25,237	Timeline
AIQGLOBAL X FDS	1,419,331	$114M	0.06%	+15,257	Timeline
NOCNORTHROP GRUMMAN CORP	240,321	$113M	0.06%	+8,585	Timeline
DALDELTA AIR LINES INC	1,839,791	$111M	0.06%	+37,552	Timeline
MMM3M CO	857,304	$111M	0.06%	-242,490	Timeline
CLSCELESTICA INC	1,198,832	$110M	0.05%	+214,260	Timeline
IWRISHARES TR	1,242,730	$110M	0.05%	+308,219	Timeline
SYYSYSCO CORP	1,436,029	$110M	0.05%	-24,511	Timeline
ROPROPER TECHNOLOGIES INC	211,095	$110M	0.05%	-136,270	Timeline
EEMISHARES TR	2,616,773	$109M	0.05%	-4,173,217	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,399,562	$109M	0.05%	+188,306	Timeline
REGNREGENERON PHARMACEUTICALS	153,267	$109M	0.05%	-34,890	Timeline
ELVELEVANCE HEALTH INC FORMERLY	294,997	$109M	0.05%	-56,411	Timeline
BDXBECTON DICKINSON & CO	477,043	$108M	0.05%	-71,156	Timeline
RFREGIONS FINANCIAL CORP NEW	4,573,107	$108M	0.05%	-103,077	Timeline
TRVTRAVELERS COMPANIES INC	440,844	$106M	0.05%	-264,949	Timeline
XLISELECT SECTOR SPDR TR	800,291	$105M	0.05%	-4,371	Timeline
PPLPPL CORP	3,240,756	$105M	0.05%	-793,138	Timeline
CTASCINTAS CORP	575,491	$105M	0.05%	+30,811	Timeline
VBRVANGUARD INDEX FDS	528,591	$105M	0.05%	+16,051	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	153	$104M	0.05%	+2	Timeline
TGTTARGET CORP	769,637	$104M	0.05%	-49,723	Timeline
CAECAE INC	4,083,390	$104M	0.05%	-974,470	Timeline
MBBISHARES TR	1,121,359	$103M	0.05%	+79,395	Timeline
ALLALLSTATE CORP	529,143	$102M	0.05%	-154,431	Timeline
IBITISHARES BITCOIN TRUST ETF	1,883,760	$99.9M	0.05%	new	Timeline
GWWWW GRAINGER INC	94,271	$99.4M	0.05%	+478	Timeline
DVYISHARES TR	755,512	$99.2M	0.05%	-32,516	Timeline
TPRTAPESTRY INC	1,506,297	$98.4M	0.05%	+262,227	Timeline
RBARB GLOBAL INC	1,090,789	$98.3M	0.05%	+30,923	Timeline
BABAALIBABA GROUP HLDG LTD	1,147,636	$97.3M	0.05%	+552,010	Timeline
TFIITFI INTERNATIONAL INC	717,739	$96.9M	0.05%	-51,453	Timeline
LRCXLAM RESEARCH CORP	1,333,535	$96.3M	0.05%	new	Timeline
ADIANALOG DEVICES INC	917,764	$95.6M	0.05%	+284,965	Timeline
FDXFEDEX CORP	338,878	$95.3M	0.05%	+7,965	Timeline
EMREMERSON ELEC CO	760,300	$94.2M	0.05%	+25,714	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,560,886	$94.1M	0.05%	-653,240	Timeline
WDAYWORKDAY INC	363,776	$93.9M	0.05%	+90,592	Timeline
HUBBHUBBELL INC	223,515	$93.6M	0.05%	-2,325	Timeline
IWBISHARES TR	289,397	$93.2M	0.05%	+4,987	Timeline
AQNALGONQUIN POWER & UTILITIES	21,000,723	$93.1M	0.05%	+117,757	Timeline
PAYXPAYCHEX INC	662,210	$92.9M	0.05%	+28,376	Timeline
EWCISHARES INC	2,275,158	$91.7M	0.05%	+1,060,704	Timeline
MCOMOODYS CORP	191,042	$90.4M	0.04%	-25,938	Timeline
COFCAPITAL ONE FINL CORP	506,915	$90.4M	0.04%	-13,169	Timeline
PWRQUANTA SVCS INC	284,638	$90M	0.04%	+7,248	Timeline
CPRTCOPART INC	1,567,239	$89.9M	0.04%	+172,367	Timeline
RMDRESMED INC	392,459	$89.8M	0.04%	+151,166	Timeline
EOGEOG RES INC	731,035	$89.6M	0.04%	-2,659	Timeline
ASMLASML HLDG NV	129,063	$89.5M	0.04%	-35,059	Timeline
PSXPHILLIPS 66	776,796	$88.5M	0.04%	-857,080	Timeline
RIORIO TINTO PLC	1,502,148	$88.3M	0.04%	-105,206	Timeline
MRVLMARVELL TECHNOLOGY INC	786,860	$86.9M	0.04%	+516,571	Timeline
RACEFERRARI N V	204,025	$86.7M	0.04%	+22,486	Timeline
CIGICOLLIERS INTL GROUP INC	636,009	$86.4M	0.04%	-46,204	Timeline
COINCOINBASE GLOBAL INC	345,666	$85.8M	0.04%	+293,928	Timeline
TROWPRICE T ROWE GROUP INC	752,530	$85.1M	0.04%	+66,444	Timeline
ECLECOLAB INC	361,663	$84.7M	0.04%	+83,279	Timeline
LHXL3HARRIS TECHNOLOGIES INC	399,035	$83.9M	0.04%	+58,636	Timeline
URIUNITED RENTALS INC	118,912	$83.8M	0.04%	-9,264	Timeline
OKEONEOK INC NEW	821,945	$82.5M	0.04%	-45,671	Timeline
NEMNEWMONT CORP	2,213,268	$82.4M	0.04%	-92,489	Timeline
GLDSPDR GOLD TR	339,617	$82.2M	0.04%	-246,122	Timeline
DHID R HORTON INC	582,221	$81.4M	0.04%	-525,730	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	38,294	$80.9M	0.04%	+16,110	Timeline
EBAYEBAY INC.	1,302,141	$80.7M	0.04%	+606,845	Timeline
MPCMARATHON PETE CORP	574,464	$80.1M	0.04%	-754,958	Timeline
JJACOBS SOLUTIONS INC	598,825	$80M	0.04%	+29,715	Timeline
AJGGALLAGHER ARTHUR J & CO	280,901	$79.7M	0.04%	+28,333	Timeline
RSGREPUBLIC SVCS INC	395,245	$79.5M	0.04%	+3,388	Timeline
DDOMINION ENERGY INC	1,463,408	$78.8M	0.04%	+555,462	Timeline
WELLWELLTOWER INC	625,207	$78.8M	0.04%	-100,923	Timeline
PRUPRUDENTIAL FINL INC	663,212	$78.6M	0.04%	-51,858	Timeline
KMBKIMBERLY-CLARK CORP	599,327	$78.5M	0.04%	-42,278	Timeline
DELLDELL TECHNOLOGIES INC	673,940	$77.7M	0.04%	+135,564	Timeline
FFIVF5 INC	306,810	$77.2M	0.04%	-2,656	Timeline
NXPINXP SEMICONDUCTORS N V	369,682	$76.8M	0.04%	-44,005	Timeline
EWBCEAST WEST BANCORP INC	801,889	$76.8M	0.04%	-292,990	Timeline
ZSZSCALER INC	425,182	$76.7M	0.04%	-28,197	Timeline
GILGILDAN ACTIVEWEAR INC	1,625,963	$76.4M	0.04%	+89,072	Timeline
VYMVANGUARD WHITEHALL FDS	597,547	$76.2M	0.04%	-9,015	Timeline
ABNBAIRBNB INC	579,517	$76.2M	0.04%	-96,153	Timeline
VONGVANGUARD SCOTTSDALE FDS	736,113	$76M	0.04%	+10,924	Timeline
MSCIMSCI INC	126,586	$76M	0.04%	-5,636	Timeline
MTBM & T BK CORP	403,702	$75.9M	0.04%	-19,279	Timeline
GMGENERAL MTRS CO	1,423,674	$75.8M	0.04%	+39,985	Timeline
BTIBRITISH AMERN TOB PLC	2,079,322	$75.5M	0.04%	+2,001,311	Timeline
SUBISHARES TR	709,238	$74.8M	0.04%	+61,815	Timeline
NINISOURCE INC	2,032,305	$74.7M	0.04%	-3,092,604	Timeline
VLOVALERO ENERGY CORP	605,750	$74.3M	0.04%	-19,783	Timeline
TDGTRANSDIGM GROUP INC	57,953	$73.4M	0.04%	-3,270	Timeline
OTEXOPEN TEXT CORP	2,592,837	$73.3M	0.04%	-1,296,258	Timeline
FITBFIFTH THIRD BANCORP	1,732,903	$73.3M	0.04%	-86,389	Timeline
IYFISHARES TR	652,991	$72.2M	0.04%	+221,383	Timeline
XYLXYLEM INC	618,759	$71.8M	0.04%	+263,794	Timeline
DUHPDIMENSIONAL ETF TRUST	2,118,333	$71.6M	0.04%	+82,469	Timeline
FANGDIAMONDBACK ENERGY INC	436,341	$71.5M	0.04%	+86,477	Timeline
KRKROGER CO	1,165,922	$71.3M	0.04%	-147,330	Timeline
HCAHCA HEALTHCARE INC	237,031	$71.1M	0.04%	-49,603	Timeline
STTSTATE STR CORP	720,909	$70.8M	0.04%	+254,510	Timeline
AFLAFLAC INC	683,946	$70.7M	0.04%	-22,901	Timeline
HBANHUNTINGTON BANCSHARES INC	4,346,820	$70.7M	0.04%	-265,452	Timeline
GVAGRANITE CONSTR INC	797,574	$70M	0.03%	+583	Timeline
HLTHILTON WORLDWIDE HLDGS INC	281,770	$69.6M	0.03%	-17,494	Timeline
GLWCORNING INC	1,464,171	$69.6M	0.03%	+730,815	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,209,662	$69.4M	0.03%	-143,503	Timeline
KEYKEYCORP	4,040,901	$69.3M	0.03%	-770,071	Timeline
GISGENERAL MILLS INC	1,073,953	$68.5M	0.03%	-532,268	Timeline
METMETLIFE INC	834,566	$68.3M	0.03%	-66,774	Timeline
STZCONSTELLATION BRANDS INC	308,956	$68.3M	0.03%	+1,797	Timeline
REETISHARES TR	2,846,594	$68.2M	0.03%	-28	Timeline
EWEDWARDS LIFESCIENCES CORP	917,870	$67.9M	0.03%	-263,114	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	389,723	$67.5M	0.03%	-281,846
AZNASTRAZENECA PLC-SPONS ADR	1,026,292	$67.2M	0.03%	-2,045,041	Timeline
OREALTY INCOME CORP	1,255,110	$67M	0.03%	-936,852	Timeline
BNYBANK OF NY MELLON CORP	866,626	$66.6M	0.03%	-457,129	Timeline
CORCENCORA INC	296,033	$66.5M	0.03%	+69,142	Timeline
IRMIRON MTN INC DEL	630,709	$66.3M	0.03%	-8,276	Timeline
EGEVEREST GROUP LTD	181,657	$65.8M	0.03%	-17,704	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,100,485	$65.7M	0.03%	+1,478,451	Timeline
ROSTROSS STORES INC	433,766	$65.6M	0.03%	-48,620	Timeline
FLUTFLUTTER ENTMT PLC	202,010	$65.3M	0.03%	-3,165,012	Timeline
HBMHUDBAY MINERALS INC	8,065,777	$65.3M	0.03%	+374,258	Timeline
SLBSLB LIMITED	1,703,821	$65.3M	0.03%	-182,261	Timeline
TTDTHE TRADE DESK INC	553,766	$65.1M	0.03%	-299,362	Timeline
PCARPACCAR INC	622,795	$64.8M	0.03%	+55,962	Timeline
AVEMAMERICAN CENTY ETF TR	1,065,598	$62.6M	0.03%	+542,486	Timeline
RCLROYAL CARIBBEAN GROUP	270,831	$62.5M	0.03%	-316,245	Timeline
NSCNORFOLK SOUTHN CORP	265,880	$62.4M	0.03%	+2,374	Timeline
CCICROWN CASTLE INC	686,010	$62.3M	0.03%	-834,493	Timeline
KVUEKENVUE INC	2,910,135	$62.1M	0.03%	-2,827,081	Timeline
WECWEC ENERGY GROUP INC	657,267	$61.8M	0.03%	-177,346	Timeline
CARRCARRIER GLOBAL CORPORATION	903,229	$61.7M	0.03%	+52,028	Timeline
IVWISHARES TR	597,896	$60.7M	0.03%	-21,486	Timeline
EIXEDISON INTL	751,731	$60M	0.03%	+32,317	Timeline
EDCONSOLIDATED EDISON INC	671,434	$59.9M	0.03%	-4,815	Timeline
XELXCEL ENERGY INC	878,657	$59.3M	0.03%	-50,912	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	769,834	$59.2M	0.03%	-1,979,148	Timeline
TELTE CONNECTIVITY PLC	413,143	$59.1M	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	214,272	$59M	0.03%	+8,592	Timeline
GENGEN DIGITAL INC	2,146,002	$58.8M	0.03%	+121,895	Timeline
VSTVISTRA CORP	426,030	$58.7M	0.03%	-109,523	Timeline
OXYOCCIDENTAL PETE CORP	1,181,485	$58.4M	0.03%	-66,266	Timeline
DLRDIGITAL RLTY TR INC	326,624	$57.9M	0.03%	+22,064	Timeline
AXONAXON ENTERPRISE INC	96,705	$57.5M	0.03%	+23,258	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	733,006	$57.3M	0.03%	+25,053	Timeline
OMCOMNICOM GROUP INC	660,287	$56.8M	0.03%	-45,519	Timeline
WDCWESTERN DIGITAL CORP	950,099	$56.7M	0.03%	+224,643	Timeline
YUMYUM BRANDS INC	421,054	$56.5M	0.03%	-6,724	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	668,323	$56.5M	0.03%	-31,496	Timeline
CTVACORTEVA INC	987,621	$56.3M	0.03%	-13,569	Timeline
FSVFIRSTSERVICE CORP NEW	309,939	$56.1M	0.03%	-78,491	Timeline
EAELECTRONIC ARTS INC	382,383	$55.9M	0.03%	+70,973	Timeline
DRIDARDEN RESTAURANTS INC	297,938	$55.6M	0.03%	+147,734	Timeline
LYVLIVE NATION ENTERTAINMENT IN	424,987	$55M	0.03%	+126,626	Timeline
NEENEXTERA ENERGY INC	1,200,000	$54.7M	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	310,090	$54.7M	0.03%	+13,642	Timeline
SOFISOFI TECHNOLOGIES INC	3,550,996	$54.7M	0.03%	+395,976	Timeline
GFLGFL ENVIRONMENTAL INC	1,224,328	$54.5M	0.03%	+33,425	Timeline
DIHPDIMENSIONAL ETF TRUST	2,160,372	$54.5M	0.03%	+106,516	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,138,045	$54.4M	0.03%	+95,472	Timeline
IVEISHARES TR	284,004	$54.2M	0.03%	+460	Timeline
FISFIDELITY NATL INFORMATION SV	667,575	$53.9M	0.03%	+27,277	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,022,903	$53.8M	0.03%	-377,593	Timeline
TRGPTARGA RES CORP	300,960	$53.7M	0.03%	-94,396	Timeline
DXCMDEXCOM INC	686,280	$53.4M	0.03%	+5,989	Timeline
MUBISHARES TR	500,694	$53.3M	0.03%	+44,937	Timeline
OEFISHARES TR	184,512	$53.3M	0.03%	+3,608	Timeline
KHCKRAFT HEINZ CO	1,731,026	$53.2M	0.03%	-22,777	Timeline
BIVVANGUARD BD INDEX FDS	710,749	$53.1M	0.03%	+82,323	Timeline
NVSNOVARTIS AG	540,312	$52.6M	0.03%	-240,668	Timeline
BKRBAKER HUGHES COMPANY	1,275,078	$52.3M	0.03%	-193,875	Timeline
VEREN INCVEREN INC	10,092,509	$51.8M	0.03%	-484,887
HOLXHOLOGIC INC	714,377	$51.5M	0.03%	+222,167	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	157,216	$51.5M	0.03%	-17,509	Timeline
DFASDIMENSIONAL ETF TRUST	785,771	$51.1M	0.03%	+32,106	Timeline
TSCOTRACTOR SUPPLY CO	963,097	$51.1M	0.03%	+860,739	Timeline
AMEAMETEK INC	283,114	$51M	0.03%	-38,566	Timeline
ETRENTERGY CORP NEW	670,923	$50.9M	0.03%	+286,005	Timeline
FICOFAIR ISAAC CORP	25,545	$50.9M	0.03%	+3,807	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	759,875	$50.6M	0.03%	+66,685	Timeline
JCIJOHNSON CONTROLS INTERNATION	636,965	$50.3M	0.02%	-30,122	Timeline
SAPSAP SE	202,689	$49.9M	0.02%	+26,118	Timeline
IDXXIDEXX LABS INC	120,276	$49.7M	0.02%	+4,511	Timeline
VUGVANGUARD INDEX FDS	121,098	$49.7M	0.02%	+1,642	Timeline
PSAPUBLIC STORAGE	165,410	$49.5M	0.02%	-30,759	Timeline
AKAMAKAMAI TECHNOLOGIES INC	516,408	$49.4M	0.02%	+117,409	Timeline
ALCALCON AG	581,340	$49.3M	0.02%	+326,779	Timeline
HWMHOWMET AEROSPACE INC	446,277	$48.8M	0.02%	-15,193	Timeline
AWKAMERICAN WTR WKS CO INC NEW	388,181	$48.3M	0.02%	-2,121	Timeline
BCSBARCLAYS PLC	3,603,127	$47.9M	0.02%	+3,133,632	Timeline
MEOHMETHANEX CORP	957,677	$47.8M	0.02%	+62,693	Timeline
IJKISHARES TR	525,511	$47.8M	0.02%	-210	Timeline
PPGPPG INDS INC	398,614	$47.6M	0.02%	+51,754	Timeline
BGBUNGE GLOBAL SA	612,124	$47.6M	0.02%	-73,142	Timeline
HIGHARTFORD INSURANCE GROUP INC	434,342	$47.5M	0.02%	-1,285	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,156,058	$47.1M	0.02%	+156,058
AVYAVERY DENNISON CORP	249,419	$46.7M	0.02%	-5,523	Timeline
VODVODAFONE GROUP PLC	5,483,837	$46.6M	0.02%	+1,206,256	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	147,557	$46.2M	0.02%	-53,805	Timeline
ACWIISHARES TR	390,127	$45.8M	0.02%	-2,680	Timeline
HESS CORPHESS CORP	344,174	$45.8M	0.02%	-1,284,924
DDDUPONT DE NEMOURS INC	600,013	$45.8M	0.02%	-407,662	Timeline
DTMDT MIDSTREAM INC	458,789	$45.6M	0.02%	+403,730	Timeline
CBRECBRE GROUP INC	346,676	$45.5M	0.02%	-261,020	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	245,108	$45.1M	0.02%	-15,604	Timeline
IRINGERSOLL RAND INC	497,178	$45M	0.02%	+7,791	Timeline
NDAQNASDAQ INC	579,140	$44.8M	0.02%	-65,038	Timeline
AIGAMERICAN INTL GROUP INC	611,527	$44.5M	0.02%	-93,346	Timeline
SHELSHELL PLC	707,033	$44.3M	0.02%	+24,888	Timeline
FFORD MTR CO	4,473,259	$44.3M	0.02%	+229,372	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,045,226	$44M	0.02%	-109,121	Timeline
CHTRCHARTER COMMUNICATIONS INC	128,329	$44M	0.02%	-42,867	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,428,646	$43.9M	0.02%	-537,841
VTVANGUARD INTL EQUITY INDEX F	372,422	$43.8M	0.02%	+289,035	Timeline
AVBAVALONBAY CMNTYS INC	197,933	$43.5M	0.02%	-12,561	Timeline
VRNSVARONIS SYS INC	979,769	$43.5M	0.02%	+522,075	Timeline
CSLCARLISLE COS INC	116,977	$43.1M	0.02%	+2,069	Timeline
KDPKEURIG DR PEPPER INC	1,332,954	$42.8M	0.02%	+68,732	Timeline
IQVIQVIA HLDGS INC	216,088	$42.5M	0.02%	-27,103	Timeline
TFISPDR SERIES TRUST	930,692	$42.5M	0.02%	-331,571	Timeline
CPBTHE CAMPBELLS COMPANY	1,011,924	$42.4M	0.02%	+18,719	Timeline
VMCVULCAN MATLS CO	163,169	$42M	0.02%	-10,456	Timeline
DBEFDBX ETF TR	1,010,636	$41.8M	0.02%	+62,973	Timeline
SCZISHARES TR	683,383	$41.5M	0.02%	+13,375	Timeline
CBOECBOE GLOBAL MKTS INC	212,443	$41.5M	0.02%	+2,640	Timeline
LNGCHENIERE ENERGY INC	193,184	$41.5M	0.02%	-240,502	Timeline
RSPINVESCO EXCHANGE TRADED FD T	236,314	$41.4M	0.02%	+36,603	Timeline
CVNACARVANA CO	202,304	$41.1M	0.02%	-37,032	Timeline
HUMHUMANA INC	162,140	$41.1M	0.02%	-27,028	Timeline
CMSCMS ENERGY CORP	611,311	$40.7M	0.02%	-466,388	Timeline
ROKROCKWELL AUTOMATION INC	141,916	$40.6M	0.02%	-30,911	Timeline
EMNEASTMAN CHEM CO	442,303	$40.4M	0.02%	+78,937	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	543,412	$40.4M	0.02%	+34,587	Timeline
RELXRELX PLC	886,758	$40.3M	0.02%	+659,547	Timeline
HSYHERSHEY CO	237,428	$40.2M	0.02%	-100,064	Timeline
DASHDOORDASH INC	235,813	$39.6M	0.02%	-122,875	Timeline
AAGILENT TECHNOLOGIES INC	294,415	$39.6M	0.02%	-3,243	Timeline
RJFRAYMOND JAMES FINL INC	254,350	$39.5M	0.02%	-20,839	Timeline
CSGPCOSTAR GROUP INC	544,384	$39M	0.02%	-77,516	Timeline
BROBROWN & BROWN INC	379,140	$38.7M	0.02%	+1,690	Timeline
LENLENNAR CORP	282,138	$38.5M	0.02%	+27,718	Timeline
CCLCARNIVAL CORP	1,514,356	$37.7M	0.02%	-163,835	Timeline
VCITVANGUARD SCOTTSDALE FDS	469,799	$37.7M	0.02%	+31,207	Timeline
OTISOTIS WORLDWIDE CORP	405,582	$37.6M	0.02%	-4,210	Timeline
ESEVERSOURCE ENERGY	653,295	$37.5M	0.02%	+28,133	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,471,695	$37.5M	0.02%	+1,422,294
WGOWINNEBAGO INDS INC	784,131	$37.5M	0.02%	-25,868	Timeline
WATWATERS CORP	100,990	$37.5M	0.02%	-3,817	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	383,558	$37.4M	0.02%	+22,146	Timeline
DTEDTE ENERGY CO	308,437	$37.2M	0.02%	+42,482	Timeline
IGSBISHARES TR	715,891	$37M	0.02%	+214,787	Timeline
STLDSTEEL DYNAMICS INC	324,202	$37M	0.02%	-106,491	Timeline
QTWOQ2 HLDGS INC	366,334	$36.9M	0.02%	+62,826	Timeline
PDSPRECISION DRILLING CORP	602,954	$36.8M	0.02%	+71,843	Timeline
TEAMATLASSIAN CORPORATION	151,222	$36.8M	0.02%	+66,960	Timeline
ACGLARCH CAP GROUP LTD	396,612	$36.6M	0.02%	+37,483	Timeline
IJSISHARES TR	334,065	$36.3M	0.02%	+15,420	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 338. All 338

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	4,075,700	$2.08B	+1,319,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,455,100	$2.02B	-2,273,300
AAPLAPPLE INC COM	call	3,492,400	$875M	+2,199,000
MSTRSTRATEGY INC Stock	put	2,699,200	$782M	new
IWMISHARES TR SHS	put	3,420,000	$756M	-675,000
NVDANVIDIA CORPORATION COM	put	5,548,100	$745M	-7,760,500
IEFISHARES TR 7-10 YR TRSY BD	call	6,213,200	$574M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	9,757,300	$470M	new
TSLATESLA INC COM	put	1,100,100	$444M	+370,500
GLDSPDR GOLD TR GOLD SHS	put	1,661,200	$402M	-275,200
AMDADVANCED MICRO DEVICES INC COM	put	2,237,900	$270M	+1,578,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	396,300	$232M	+52,100
XLESELECT SECTOR SPDR TR SHS	call	2,710,900	$232M	+2,610,900
RYROYAL BK CDA Stock	put	1,362,700	$164M	+373,000
AAPLAPPLE INC COM	put	451,600	$113M	-276,100
XLVSELECT SECTOR SPDR TR SHS	put	802,000	$110M	new
JPMJPMORGAN CHASE & CO COM	put	436,400	$105M	0
BNSBANK NOVA SCOTIA B C Stock	call	1,812,500	$97.2M	+644,700
BMOBANK OF MONTREAL Stock	put	1,001,800	$97.1M	+604,800
SMHVANECK ETF TRUST COM	put	375,900	$91M	new
IWMISHARES TR SHS	call	400,000	$88.4M	-100,000
TDTORONTO DOMINION BK ONT Stock	call	1,401,000	$74.5M	-35,900
AMZNAMAZON COM INC COM	put	322,700	$70.8M	-625,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	160,000	$68.1M	new
METAMETA PLATFORMS INC COM	put	113,200	$66.3M	+85,300
RYROYAL BK CDA Stock	call	549,900	$66.2M	-192,500
EFAISHARES TR MSCI EAFE ETF	put	840,000	$63.5M	-276,500
RCIROGERS COMMUNICATIONS INC Stock	call	2,066,700	$63.5M	+1,903,200
QQQINVESCO QQQ TR COM	call	123,800	$63.3M	-5,400
SLFSUN LIFE FINANCIAL INC. Stock	put	841,500	$49.9M	-4,800
RCLROYAL CARIBBEAN GROUP Stock	put	200,000	$46.1M	0
TSLATESLA INC COM	call	113,500	$45.8M	-22,400
UBERUBER TECHNOLOGIES INC COM	put	734,500	$44.3M	new
MIDDMIDDLEBY CORP STOK	put	325,000	$44M	+125,000
TDTORONTO DOMINION BK ONT Stock	put	812,400	$43.2M	+95,400
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	75,000	$42.7M	new
BNSBANK NOVA SCOTIA B C Stock	put	794,000	$42.6M	+345,700
CMCANADIAN IMPERIAL BANK OF CO Stock	call	633,200	$40M	+117,900
SOFISOFI TECHNOLOGIES INC Stock	put	2,580,500	$39.7M	+1,896,700
BCEBCE INC Stock	call	1,700,000	$39.4M	+1,234,000
IBITISHARES BITCOIN TRUST ETF SHS	put	732,500	$38.9M	new
XLESELECT SECTOR SPDR TR SHS	put	453,000	$38.8M	+250,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	561,300	$35.5M	-3,300
BCEBCE INC Stock	put	1,500,000	$34.7M	+897,000
WFCWELLS FARGO & CO COM	put	455,000	$32M	0
HYGISHARES TR IBOXX HI YD ETF	put	389,700	$30.6M	+169,700
BABOEING CO COM	put	169,700	$30M	+152,800
NVDANVIDIA CORPORATION COM	call	217,300	$29.2M	+178,600
MSMORGAN STANLEY COM	call	230,000	$28.9M	-38,500
CNQCANADIAN NAT RES LTD MED TER Stock	call	900,000	$27.8M	+492,200
VVISA INC COM	put	83,300	$26.3M	-78,500
XLFSELECT SECTOR SPDR TR SHS	put	520,000	$25.1M	+220,000
BACBANK OF AMER CORP COM	put	562,400	$24.7M	0
ABBVABBVIE INC COM	call	137,500	$24.4M	0
BACBANK OF AMER CORP COM	call	540,800	$23.8M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	388,000	$23M	-18,300
TLTISHARES TR 20 YR TR BD ETF	put	262,300	$22.9M	-25,000
JETSETF SER SOLUTIONS ETF	call	900,000	$22.8M	new
CEGCONSTELLATION ENERGY CORP Stock	put	100,000	$22.4M	new
APPAPPLOVIN CORP Stock	call	69,000	$22.3M	-47,300
BMOBANK OF MONTREAL Stock	call	230,000	$22.3M	+185,000
WFCWELLS FARGO & CO COM	call	311,400	$21.9M	+211,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	642,700	$21.8M	new
GSGOLDMAN SACHS GROUP INC COM	call	37,000	$21.2M	+31,600
LENLENNAR CORP Stock	call	152,000	$20.7M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	270,000	$19.5M	-7,900
CCITIGROUP INC COM	call	273,700	$19.3M	+73,700
JPMJPMORGAN CHASE & CO COM	call	80,200	$19.2M	0
BABOEING CO COM	call	107,100	$19M	+100,800
TRITHOMSON REUTERS CORP Stock	call	117,000	$18.8M	-5,800
DALDELTA AIR LINES INC Stock	put	300,000	$18.1M	0
SUSUNCOR ENERGY INC NEW Stock	call	509,000	$18.1M	+501,400
MSFTMICROSOFT CORP COM	put	42,600	$18M	-31,300
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,150,600	$17.8M	+487,800
XLKSELECT SECTOR SPDR TR SHS	put	73,900	$17.2M	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	40,000	$17M	+39,700
RBLXROBLOX CORP Stock	call	294,000	$17M	+30,000
FSLRFIRST SOLAR INC Stock	call	90,600	$16M	new
SNOWSNOWFLAKE INC Stock	put	100,200	$15.5M	+98,700
MFCMANULIFE FINL CORP COM	put	500,000	$15.3M	-110,000
ENBENBRIDGE INC Stock	call	350,000	$14.8M	-1,263,500
SMHVANECK ETF TRUST COM	call	60,000	$14.5M	new
CCITIGROUP INC COM	put	204,400	$14.4M	0
CNQCANADIAN NAT RES LTD MED TER Stock	put	450,000	$13.9M	+244,800
SCHWCHARLES SCHWAB CORP (THE) COM	call	185,000	$13.7M	0
ENBENBRIDGE INC Stock	put	322,700	$13.7M	0
INTCINTEL CORP COM	call	676,600	$13.6M	-24,300
BURLBURLINGTON STORES INC Stock	call	47,400	$13.5M	+5,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	59,300	$13M	0
COINCOINBASE GLOBAL INC Stock	put	51,000	$12.7M	new
DASHDOORDASH INC Stock	put	75,000	$12.6M	0
MSMORGAN STANLEY COM	put	100,000	$12.6M	0
SMSM ENERGY COMPANY Stock	call	323,000	$12.5M	0
GMGENERAL MTRS CO Stock	call	234,500	$12.5M	new
TRPTC ENERGY CORP COM	call	250,000	$11.6M	+232,000
DISDISNEY WALT CO COM	put	103,600	$11.5M	+17,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	150,400	$11.1M	+90,400
XBISPDR SERIES TRUST S&P BIOTECH	put	121,800	$11M	+100,000
EGEVEREST GROUP LTD Stock	call	30,000	$10.9M	new
TUTELUS CORPORATION Stock	put	800,000	$10.8M	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 142. All 142

Security	Type	Amount	Value	Change
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	62,191,000	$82.5M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,000,000	$58.4M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	55,698,000	$57.2M	+40,771,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	55,459,000	$55.7M	-2,670,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	42,504,000	$52.7M	+42,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	56,421,000	$50.7M	+40,266,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	50,000,000	$48.2M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	41,500,000	$45.1M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	35,003,000	$37.1M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	29,785,000	$32.8M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	25,000,000	$24.8M	+23,155,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	20,298,000	$23.7M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	18,713,000	$22.5M	+9,394,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	21,932,000	$22.3M	+12,167,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	17,000,000	$21.9M	-2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	22,500,000	$21.4M	0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	22,000,000	$21.4M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,625,000	$21M	+20,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	23,476,000	$20.9M	-135,000
NCL CORP LTDNCL CORP LTD BOND	principal	19,620,000	$20.3M	+9,656,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	9,671,000	$19.8M	+715,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	19,480,000	$19.8M	-20,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	17,027,000	$18.4M	+527,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	18,288,000	$17.9M	+12,370,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$17.2M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	12,696,000	$16.6M	+3,196,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	7,000,000	$15.4M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,502,000	$15.1M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	15,411,000	$14.8M	-4,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	16,200,000	$14.4M	+13,400,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	11,519,000	$14.3M	-29,212,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	6,000,000	$14.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,036,000	$14.1M	+10,368,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,475,000	$13.3M	+2,522,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	13,155,000	$13.2M	+4,996,000
AIRBNB INCAIRBNB INC CLASS A	principal	13,571,000	$12.7M	+1,813,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,153,000	$12.6M	+7,257,000
CERENCE INCCERENCE INC NOTE 3.000% 6/0	principal	12,300,000	$12.1M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	7,500,000	$11.7M	+2,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	11,346,000	$11.2M	+434,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,850,000	$11M	-2,960,000
INFINERA CORPINFINERA CORP BOND	principal	10,000,000	$10.9M	-5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	6,656,000	$10.8M	+3,300,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	11,490,000	$10.8M	+3,990,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	10,530,000	$10.8M	-853,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	10,925,000	$10.6M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,612,000	$10.4M	-13,483,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	12,611,000	$9.03M	+12,105,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	9,800,000	$8.94M	-13,825,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	9,074,000	$8.18M	+2,074,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,725,000	$7.83M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	7,500,000	$7.63M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,900,000	$7.59M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	8,084,000	$7.51M	+2,760,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,653,000	$7.41M	-1,363,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	5,500,000	$6.66M	+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	5,594,000	$6.58M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,148,000	$6.48M	+2,145,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,750,000	$6.28M	-38,961,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$6.01M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	6,902,000	$6M	-894,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,579,000	$5.38M	-18,137,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	5,300,000	$5.28M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	5,569,000	$5.16M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,700,000	$5.09M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,400,000	$5.03M	-5,600,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,461,000	$4.99M	+3,269,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,815,000	$4.92M	+1,315,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,800,000	$4.8M	new
ITRON INCITRON INC NOTE 3/1	principal	4,595,000	$4.78M	+28,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,500,000	$4.75M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,900,000	$4.55M	-20,911,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	3,750,000	$4.38M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,006,000	$4.23M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.16M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,417,000	$4.12M	-3,379,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	5,000,000	$4.09M	-101,084,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,987,000	$4.02M	-2,013,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,847,000	$3.8M	-5,353,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,000,000	$3.59M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,484,000	$3.59M	+696,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,865,000	$3.48M	+2,200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	3,510,000	$3.3M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,192,000	$3.29M	-5,315,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$3.17M	-4,900,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,506,000	$3.12M	-81,635,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	3,000,000	$3.08M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,305,000	$2.93M	+3,300,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,924,000	$2.62M	+1,272,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,027,000	$2.57M	+3,018,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	2,700,000	$2.51M	0
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,536,000	$2.51M	+411,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,310,000	$2.4M	-199,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$2.29M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,537,000	$2.16M	-2,721,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,475,000	$2.14M	new
GUESS INCGUESS INC BOND	principal	2,203,000	$2.07M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	2,961,000	$2.07M	-400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,150,000	$2.03M	+2,147,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,500,000	$1.62M	new

Sold out in Q4 2024

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

The largest 100 of 621. All 621

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	329,337	$311M	shares
XMESPDR SERIES TRUST	3,529,500	$227M	call
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	3,554,101	$212M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	253,965	$210M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,786,607	$164M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	397,228	$151M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,813,167	$109M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	61,023,000	$53.1M	principal
MONGODB INCMONGODB INC	34,210,000	$47.3M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	41,868,000	$41.3M	principal
ENVESTNET INCENVESTNET INC	635,409	$39.8M	shares
NEENEXTERA ENERGY INC	690,000	$38.4M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,139,177	$37.4M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	39,815,000	$35.6M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	78,374	$32.9M	shares
LLYELI LILLY & CO	34,900	$30.6M	put
ORCLORACLE CORP	159,100	$26.8M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	802,091	$26.6M	shares
BLOCK INCBLOCK INC	28,777,000	$24.9M	principal
WAYFAIR INCWAYFAIR INC	25,314,000	$24.2M	principal
MCHPMICROCHIP TECHNOLOGY INC.	290,000	$23.4M	call
HEALTH CATALYST INCHEALTH CATALYST INC	23,500,000	$23.3M	principal
BBINJ P MORGAN EXCHANGE TRADED F	336,180	$21.2M	shares
SGOLETFS GOLD TR	817,597	$20.7M	shares
BBHYJ P MORGAN EXCHANGE TRADED F	394,500	$20.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	755,611	$20M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	331,728	$18.4M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	689,168	$17.2M	shares
NEOGENOMICS INCNEOGENOMICS INC	20,025,000	$16.6M	principal
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	17,033,000	$16.1M	principal
NEENEXTERA ENERGY INC	180,000	$15.2M	call
NUVEI CORPORATIONNUVEI CORPORATION	408,076	$13.6M	shares
PBAPEMBINA PIPELINE CORP	293,300	$12.1M	call
HAEMONETICS CORPHAEMONETICS CORP	12,519,000	$11.6M	principal
TELADOC HEALTH INCTELADOC HEALTH INC	13,282,000	$11.5M	principal
STERICYCLE INCSTERICYCLE INC	184,216	$11.2M	shares
EXCEXELON CORP	270,000	$10.9M	call
SIVRABRDN SILVER ETF TRUST	350,665	$10.6M	shares
TRPTC ENERGY CORP	220,000	$10.3M	put
DAYFORCE INCDAYFORCE INC	10,547,000	$9.92M	principal
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	9,983,000	$9.85M	principal
BXBLACKSTONE INC	62,500	$9.68M	call
ICOWPACER FDS TR	296,066	$9.42M	shares
HOVHOVNANIAN ENTERPRISES INC	45,332	$9.35M	shares
IPINTERNATIONAL PAPER CO	190,000	$9.32M	call
HASHICORP INCHASHICORP INC	273,472	$9.27M	shares
INFINERA CORPINFINERA CORP	8,000,000	$8.99M	principal
FTSFORTIS INC	189,000	$8.6M	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	272,751	$8.58M	shares
BLOCK INCBLOCK INC	8,300,000	$8.13M	principal
PTCTPTC THERAPEUTICS INC	216,344	$8.13M	shares
PPLPPL CORP	246,500	$8.1M	call
PETIQ INCPETIQ INC	260,041	$8M	shares
Viavi Solutions IncViavi Solutions Inc	8,054,000	$7.96M	principal
DINOHF SINCLAIR CORP	173,500	$7.86M	call
EXACT SCIENCES CORPEXACT SCIENCES CORP	7,500,000	$7.83M	principal
DRIDARDEN RESTAURANTS INC	45,400	$7.57M	put
INTERDIGITAL INCINTERDIGITAL INC	4,185,000	$7.53M	principal
PINSPINTEREST INC	230,000	$7.47M	call
HYMBSPDR SERIES TRUST	282,305	$7.4M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	312,768	$7.36M	shares
ATSATS CORPORATION	246,900	$7.34M	call
KKRKKR & CO INC	54,200	$7.16M	call
CRWDCROWDSTRIKE HLDGS INC	25,000	$7.15M	call
VISNVISTANCE NETWORKS INC	1,149,502	$7.02M	shares
MTZMASTEC INC	54,400	$6.68M	call
KEYKEYCORP	400,600	$6.65M	call
UNHUNITEDHEALTH GROUP INC	11,300	$6.57M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	68,562	$6.35M	shares
KBESPDR SERIES TRUST	120,500	$6.31M	call
CNICANADIAN NATL RY CO	52,700	$6.13M	put
CLSCELESTICA INC	120,000	$6.13M	call
CPNGCOUPANG INC	245,109	$6.08M	shares
INFINERA CORPINFINERA CORP	875,000	$5.93M	call
RXSTRXSIGHT INC	119,580	$5.8M	shares
AUANGLOGOLD ASHANTI PLC	205,000	$5.67M	call
XPOXPO INC	50,000	$5.58M	call
APGAPI GROUP CORP	163,912	$5.51M	shares
HAYNES INTL INCHAYNES INTL INC	85,028	$5.03M	shares
EWDISHARES INC	113,625	$4.97M	shares
SQUARESPACE INCSQUARESPACE INC	105,689	$4.9M	shares
COMPCOMPASS INC	777,739	$4.88M	shares
MCHPMICROCHIP TECHNOLOGY INC.	60,000	$4.84M	put
NFLXNETFLIX INC.	6,700	$4.74M	call
APPNAPPIAN CORP	135,194	$4.72M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	4,900,000	$4.65M	principal
SRGSERITAGE GROWTH PPTYS	1,000,000	$4.64M	shares
GEGE AEROSPACE	24,800	$4.6M	call
CHEFS WHSE INCCHEFS WHSE INC	4,453,000	$4.54M	principal
PZZAPAPA JOHNS INTL INC	85,200	$4.51M	call
TECKTECK RESOURCES LTD	85,000	$4.45M	put
INVESCOINVESCO	204,400	$4.32M	shares
FLTWFRANKLIN TEMPLETON ETF TR	84,000	$4.15M	shares
NEMNEWMONT CORP	75,000	$4.04M	call
EGOELDORADO GOLD CORP NEW	228,800	$4.03M	call
Q2 HLDGS INCQ2 HLDGS INC	4,200,000	$4M	principal
RBC BEARINGS INCRBC BEARINGS INC	29,900	$3.99M	shares
TACTRANSALTA CORP	380,000	$3.93M	call
AAALCOA CORP	100,000	$3.93M	put
AAALCOA CORP	100,000	$3.93M	call

How Q4 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 0000927971-25-000008	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC