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
IWYISHARES TR	154,162	$36.3M	0.02%	-4,892	Timeline
ITGARTNER INC	74,441	$36.1M	0.02%	-9,256	Timeline
CWBSPDR SERIES TRUST	462,272	$36M	0.02%	-17,023	Timeline
GRMNGARMIN LTD	173,703	$35.8M	0.02%	-35,781	Timeline
CNPCENTERPOINT ENERGY INC	1,127,890	$35.8M	0.02%	+9,106	Timeline
XYZBLOCK INC	420,772	$35.8M	0.02%	-136,433	Timeline
PAASPAN AMERN SILVER CORP	1,752,130	$35.4M	0.02%	-11,250	Timeline
WALWESTERN ALLIANCE BANCORP	421,822	$35.2M	0.02%	+382,513	Timeline
APPAPPLOVIN CORP	108,091	$35M	0.02%	-25,188	Timeline
IWVISHARES TR	104,574	$35M	0.02%	+2,852	Timeline
ATOATMOS ENERGY CORP	249,792	$34.8M	0.02%	-28,237	Timeline
UNILEVER PLCUNILEVER PLC	612,996	$34.8M	0.02%	-1,199,168
MTDMETTLER TOLEDO INTERNATIONAL	28,329	$34.7M	0.02%	-749	Timeline
ROLROLLINS INC	745,955	$34.6M	0.02%	+514,672	Timeline
AEEAMEREN CORP	386,081	$34.4M	0.02%	-170,842	Timeline
ANSYS INCANSYS INC	101,973	$34.4M	0.02%	-57,557
XLCSELECT SECTOR SPDR TR	354,792	$34.3M	0.02%	+249,812	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	151,145	$34.2M	0.02%	+11,382	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	212,574	$34.1M	0.02%	-3,934	Timeline
DGXQUEST DIAGNOSTICS INC	225,816	$34.1M	0.02%	-51,580	Timeline
OGSONE GAS INC	489,028	$33.9M	0.02%	+456,891	Timeline
IAUISHARES GOLD TR	681,760	$33.8M	0.02%	-19,374	Timeline
FLRFLUOR CORP	683,310	$33.7M	0.02%	-81,002	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,558,928	$33.3M	0.02%	-1,562,824	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	389,819	$33M	0.02%	+178,664	Timeline
CRHCRH PLC	354,168	$32.8M	0.02%	-43,225	Timeline
BIIBBIOGEN INC	211,336	$32.3M	0.02%	-8,575	Timeline
LIILENNOX INTL INC	53,002	$32.3M	0.02%	+38,435	Timeline
CTRACOTERRA ENERGY INC	1,260,513	$32.2M	0.02%	-4,494	Timeline
WABWABTEC	169,539	$32.1M	0.02%	-363,832	Timeline
MELIMERCADOLIBRE INC	18,809	$32M	0.02%	+2,750	Timeline
VICIVICI PPTYS INC	1,090,841	$31.9M	0.02%	+91,897	Timeline
CPAYCORPAY INC	94,099	$31.8M	0.02%	-6,630	Timeline
FEFIRSTENERGY CORP	799,677	$31.8M	0.02%	-156,220	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	296,766	$31.3M	0.02%	+95,667	Timeline
WBDWARNER BROS DISCOVERY INC	2,962,841	$31.3M	0.02%	+168,301	Timeline
VSSVANGUARD INTL EQUITY INDEX F	272,975	$31.3M	0.02%	+7,151	Timeline
NTAPNETAPP INC	269,154	$31.2M	0.02%	-15,473	Timeline
WBSWEBSTER FINL CORP	565,464	$31.2M	0.02%	-393,716	Timeline
XLFSELECT SECTOR SPDR TR	642,662	$31.1M	0.02%	-5,236	Timeline
DECKDECKERS OUTDOOR CORP	152,929	$31.1M	0.02%	-14,478	Timeline
DFEMDIMENSIONAL ETF TRUST	1,178,182	$30.9M	0.02%	+96,972	Timeline
LSPDLIGHTSPEED COMMERCE INC	2,022,590	$30.8M	0.02%	+21,357	Timeline
SBACSBA COMMUNICATIONS CORP	149,393	$30.4M	0.02%	-271,121	Timeline
VRTVERTIV HOLDINGS CO	267,629	$30.4M	0.02%	+63,348	Timeline
ULTAULTA BEAUTY INC	69,856	$30.4M	0.02%	-18,918	Timeline
BNLBROADSTONE NET LEASE INC	1,891,881	$30M	0.01%	+1,623,098	Timeline
CNCCENTENE CORP DEL	494,381	$29.9M	0.01%	-507,704	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,072,234	$29.6M	0.01%	new	Timeline
HYGISHARES TR	376,247	$29.6M	0.01%	+20,946	Timeline
LHLABCORP HOLDINGS INC	128,746	$29.5M	0.01%	-20,445	Timeline
VMRKVIVMARK RESIDENTIAL	408,754	$29.3M	0.01%	-7,520	Timeline
ATSATS CORPORATION	962,411	$29.3M	0.01%	+275,365	Timeline
CDWCDW CORP	167,227	$29.1M	0.01%	+3,344	Timeline
VLTOVERALTO CORP	284,781	$29M	0.01%	-170,693	Timeline
DOVDOVER CORP	154,311	$28.9M	0.01%	+5,469	Timeline
CLXCLOROX CO DEL	177,761	$28.9M	0.01%	-32,602	Timeline
DFLVDIMENSIONAL ETF TRUST	959,344	$28.8M	0.01%	+71,823	Timeline
PAYCPAYCOM SOFTWARE INC	140,380	$28.8M	0.01%	-31,880	Timeline
HPQHP INC	880,336	$28.7M	0.01%	-17,972	Timeline
IWNISHARES TR	174,792	$28.7M	0.01%	-739	Timeline
WWAYFAIR INC	646,287	$28.6M	0.01%	-4,302	Timeline
JKHYHENRY JACK & ASSOC INC	162,533	$28.5M	0.01%	+25,296	Timeline
UALUNITED AIRLS HLDGS INC	292,118	$28.4M	0.01%	-54,469	Timeline
SDYSPDR SERIES TRUST	212,442	$28.1M	0.01%	-5,504	Timeline
BAXBAXTER INTL INC	960,958	$28M	0.01%	-106,017	Timeline
SPTISPDR SERIES TRUST	1,001,719	$27.9M	0.01%	+26,260	Timeline
MPWRMONOLITHIC PWR SYS INC	47,162	$27.9M	0.01%	+1,535	Timeline
PDDPDD HOLDINGS INC	287,557	$27.9M	0.01%	-55,927	Timeline
NGGNATIONAL GRID PLC	465,298	$27.6M	0.01%	-88,096	Timeline
DFISDIMENSIONAL ETF TRUST	1,123,630	$27.6M	0.01%	+78,538	Timeline
XLVSELECT SECTOR SPDR TR	197,654	$27.2M	0.01%	-81,986	Timeline
EQTEQT CORP	587,649	$27.1M	0.01%	-61,888	Timeline
CAHCARDINAL HEALTH INC	229,039	$27.1M	0.01%	-21,844	Timeline
SJMSMUCKER J M CO	243,245	$26.8M	0.01%	-489,099	Timeline
FSLRFIRST SOLAR INC	150,765	$26.6M	0.01%	+13,138	Timeline
CFCF INDUSTRIES HOLD	310,893	$26.5M	0.01%	-10,623	Timeline
DOWDOW HLDGS INC	660,775	$26.5M	0.01%	-315,742	Timeline
PHMPULTE GROUP INC	243,415	$26.5M	0.01%	-58,321	Timeline
DPZDOMINOS PIZZA INC	63,012	$26.4M	0.01%	+3,898	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	484,854	$26.4M	0.01%	+59,256
PTCPTC INC	143,522	$26.4M	0.01%	-3,152	Timeline
NUENUCOR CORP	226,021	$26.4M	0.01%	-10,120	Timeline
EXREXTRA SPACE STORAGE INC	176,248	$26.4M	0.01%	-4,023	Timeline
EFXEQUIFAX INC	103,310	$26.3M	0.01%	+9,515	Timeline
VEUVANGUARD INTL EQUITY INDEX F	458,447	$26.3M	0.01%	+19,656	Timeline
HALHALLIBURTON CO	959,324	$26.1M	0.01%	+57,116	Timeline
ITRIITRON INC	239,618	$26M	0.01%	+14,460	Timeline
BTGB2GOLD CORP	10,550,386	$25.8M	0.01%	-2,291,601	Timeline
FDSFACTSET RESH SYS INC	53,049	$25.5M	0.01%	+11,177	Timeline
MLMMARTIN MARIETTA MATLS INC	48,910	$25.3M	0.01%	-3,737	Timeline
CAGCONAGRA BRANDS INC	909,263	$25.2M	0.01%	+19,312	Timeline
DVNDEVON ENERGY CORP NEW	757,454	$24.8M	0.01%	+42,727	Timeline
PUKPRUDENTIAL PLC	1,554,255	$24.8M	0.01%	+968,317	Timeline
CHDCHURCH & DWIGHT CO INC	235,601	$24.7M	0.01%	-41,231	Timeline
ZZILLOW GROUP INC	332,531	$24.6M	0.01%	+3,598	Timeline
GDDYGODADDY INC	124,366	$24.5M	0.01%	-89,049	Timeline
FRPTFRESHPET INC	165,385	$24.5M	0.01%	-39,395	Timeline
FERGFERGUSON ENTERPRISES INC	140,966	$24.5M	0.01%	-31,595	Timeline
EFGISHARES TR	252,156	$24.4M	0.01%	-1,938	Timeline
MASMASCO CORP	335,305	$24.3M	0.01%	+10,779	Timeline
PRGSPROGRESS SOFTWARE CORP	372,932	$24.3M	0.01%	+34,567	Timeline
NGDNEW GOLD INC	9,703,381	$24.2M	0.01%	+3,147,685	Timeline
VTRVENTAS INC	409,931	$24.1M	0.01%	+18,629	Timeline
FRTFEDERAL RLTY INVT TR NEW	215,569	$24.1M	0.01%	+31,272	Timeline
VGTVANGUARD WORLD FD	38,656	$24M	0.01%	+3,327	Timeline
MKCMCCORMICK & CO INC	314,553	$24M	0.01%	-51,906	Timeline
IAGIAMGOLD CORP	4,642,692	$24M	0.01%	-742,086	Timeline
FTVFORTIVE CORP	318,030	$23.9M	0.01%	-158,895	Timeline
IWOISHARES TR	82,099	$23.6M	0.01%	+157	Timeline
TAPMOLSON COORS BEVERAGE CO	410,895	$23.6M	0.01%	-101,038	Timeline
HRLHORMEL FOODS CORP	748,043	$23.5M	0.01%	-220,253	Timeline
MAAMID-AMER APT CMNTYS INC	150,093	$23.2M	0.01%	+240	Timeline
ALBALBEMARLE CORP	269,279	$23.2M	0.01%	+12,298	Timeline
WYWEYERHAEUSER CO	822,696	$23.2M	0.01%	-148,021	Timeline
ADMARCHER DANIELS MIDLAND CO	458,178	$23.1M	0.01%	-101,482	Timeline
IGIBISHARES TR	448,784	$23.1M	0.01%	+29,640	Timeline
CHRWC H ROBINSON WORLDWIDE IN	223,555	$23.1M	0.01%	-26,646	Timeline
KKELLANOVA	283,786	$23M	0.01%	-767,746	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	785,514	$22.8M	0.01%	+28,312	Timeline
HALOHALOZYME THERAPEUTICS INC	469,781	$22.5M	0.01%	-155,919	Timeline
KMXCARMAX INC	274,245	$22.4M	0.01%	-37,191	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	870,605	$22.4M	0.01%	-50,751	Timeline
XBISPDR SERIES TRUST	248,589	$22.4M	0.01%	+4,793	Timeline
IWDISHARES TR	120,913	$22.4M	0.01%	+177	Timeline
SYFSYNCHRONY FINANCIAL	344,228	$22.4M	0.01%	-252,875	Timeline
PSNPARSONS CORP DEL	239,475	$22.1M	0.01%	-1,049	Timeline
NVRNVR INC	2,699	$22.1M	0.01%	-124	Timeline
SWSMURFIT WESTROCK PLC	409,253	$22M	0.01%	+3,141	Timeline
NRGNRG ENERGY INC	243,964	$22M	0.01%	-302,852	Timeline
TERTERADYNE INC	174,519	$22M	0.01%	-4,369	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	928,564	$21.9M	0.01%	+94,052	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	284,675	$21.9M	0.01%	+20,448	Timeline
GWREGUIDEWIRE SOFTWARE INC	129,648	$21.9M	0.01%	+83,945	Timeline
VRSNVERISIGN INC	105,482	$21.8M	0.01%	-43,642	Timeline
UDRUDR INC	500,465	$21.7M	0.01%	+57,231	Timeline
PNWPINNACLE WEST CAP CORP	255,029	$21.6M	0.01%	+7,481	Timeline
NTRSNORTHERN TR CORP	209,944	$21.5M	0.01%	-73,746	Timeline
DFSVDIMENSIONAL ETF TRUST	694,921	$21.4M	0.01%	+39,325	Timeline
VTRSVIATRIS INC	1,700,064	$21.2M	0.01%	+204,855	Timeline
AALAMERICAN AIRLINES GROUP INC	1,213,191	$21.1M	0.01%	+1,016,820	Timeline
LLOEWS CORP	249,631	$21.1M	0.01%	-82,578	Timeline
URTHISHARES INC	135,578	$21.1M	0.01%	-4,232	Timeline
PKGPACKAGING CORP AMER	93,644	$21.1M	0.01%	-7,997	Timeline
LDOSLEIDOS HOLDINGS INC	145,467	$21M	0.01%	+31,247	Timeline
DGDOLLAR GEN CORP	275,652	$20.9M	0.01%	-170,305	Timeline
IJJISHARES TR	166,682	$20.8M	0.01%	+4,212	Timeline
ALRMALARM COM HLDGS INC	342,504	$20.8M	0.01%	+19,371	Timeline
VOEVANGUARD INDEX FDS	128,658	$20.8M	0.01%	+4,611	Timeline
CGAUCENTERRA GOLD INC	3,661,091	$20.8M	0.01%	-207,944	Timeline
CINFCINCINNATI FINL CORP	144,383	$20.7M	0.01%	-44,052	Timeline
MDBMONGODB INC	89,055	$20.7M	0.01%	+5,145	Timeline
IDCCINTERDIGITAL INC	107,009	$20.7M	0.01%	-207,273	Timeline
KBRKBR INC	356,115	$20.6M	0.01%	-128,853	Timeline
WRBBERKLEY W R CORP	346,444	$20.3M	0.01%	+22,763	Timeline
EQHEQUITABLE HLDGS INC	429,766	$20.3M	0.01%	+40,825	Timeline
PODDINSULET CORP	77,479	$20.2M	0.01%	-43,222	Timeline
SMCISUPER MICRO COMPUTER INC	663,302	$20.2M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	711,573	$19.9M	0.01%	+116,184
DLTRDOLLAR TREE INC	265,697	$19.9M	0.01%	-52,205	Timeline
LCIILCI INDS	191,162	$19.8M	0.01%	-468	Timeline
DOOBRP INC	386,237	$19.6M	0.01%	-194,603	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	253,404	$19.6M	0.01%	-250,331	Timeline
LITELUMENTUM HLDGS INC	233,240	$19.6M	0.01%	-7,469	Timeline
LPLALPL FINL HLDGS INC	59,910	$19.6M	0.01%	+19,126	Timeline
EVRGEVERGY INC	317,398	$19.5M	0.01%	-680,434	Timeline
IWPISHARES TR	153,464	$19.5M	0.01%	+351	Timeline
TYLTYLER TECHNOLOGIES INC	33,543	$19.3M	0.01%	-4,283	Timeline
ESGVVANGUARD WORLD FD	184,249	$19.3M	0.01%	-3,400	Timeline
IYJISHARES TR	144,086	$19.2M	0.01%	-15,878	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,377	$19.2M	0.01%	+10,816	Timeline
DISVDIMENSIONAL ETF TRUST	722,713	$19.2M	0.01%	+44,456	Timeline
SEESEALED AIR CORP NEW	566,918	$19.2M	0.01%	+310,277	Timeline
LNTALLIANT ENERGY CORP	322,714	$19.1M	0.01%	-9,629	Timeline
DDOGDATADOG INC	133,321	$19.1M	0.01%	-689,379	Timeline
SRPTSAREPTA THERAPEUTICS INC	156,418	$19M	0.01%	-29,174	Timeline
VTVVANGUARD INDEX FDS	111,865	$18.9M	0.01%	+844	Timeline
STESTERIS PLC	91,861	$18.9M	0.01%	-2,297	Timeline
DVADAVITA INC	126,136	$18.9M	0.01%	+65,207	Timeline
ELLAUDER ESTEE COS INC	251,259	$18.8M	0.01%	-183,715	Timeline
BNDXVANGUARD CHARLOTTE FDS	383,200	$18.8M	0.01%	+11,480	Timeline
MKSIMKS INC.	179,800	$18.8M	0.01%	+169,383	Timeline
AERAERCAP HOLDINGS NV	194,974	$18.7M	0.01%	-267,613	Timeline
LUVSOUTHWEST AIRLS CO	550,046	$18.5M	0.01%	-60,282	Timeline
COOCOOPER COS INC	201,028	$18.5M	0.01%	-125,492	Timeline
INVHINVITATION HOMES INC	577,878	$18.5M	0.01%	+3,761	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	212,809	$18.4M	0.01%	-2,340	Timeline
MOSMOSAIC CO	744,124	$18.3M	0.01%	+78,495	Timeline
JBLJABIL INC	125,647	$18.1M	0.01%	-5,249	Timeline
BSVVANGUARD BD INDEX FDS	233,015	$18M	0.01%	+5,455	Timeline
BABINVESCO EXCH TRADED FD TR II	688,027	$18M	0.01%	+169,162	Timeline
DOXAMDOCS LTD	210,450	$17.9M	0.01%	+4,569	Timeline
DKLDELEK LOGISTICS PARTNERS LP	421,653	$17.8M	0.01%	new	Timeline
IWCISHARES TR	136,581	$17.8M	0.01%	-2,951	Timeline
KIESPDR SERIES TRUST	313,021	$17.7M	0.01%	-19,459	Timeline
ORAORMAT TECHNOLOGIES INC	259,240	$17.6M	0.01%	+16,884	Timeline
PFGCPERFORMANCE FOOD GROUP CO	205,476	$17.4M	0.01%	-307,929	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	44,963	$17.4M	0.01%	-31,087	Timeline
ORLAORLA MNG LTD NEW	3,112,759	$17.2M	0.01%	-40,121	Timeline
WLKWESTLAKE CORPORATION	149,574	$17.1M	0.01%	+12,587	Timeline
ETSYETSY INC	323,267	$17.1M	0.01%	-211,675	Timeline
CMACOMERICA INC	276,016	$17.1M	0.01%	+1,712	Timeline
LOGILOGITECH INTL S A	206,047	$17M	0.01%	+110,668	Timeline
MLPXGLOBAL X FDS	281,084	$17M	0.01%	+280,004	Timeline
DFAEDIMENSIONAL ETF TRUST	669,501	$17M	0.01%	-9,374	Timeline
EXEEXPAND ENERGY CORPORATION	170,609	$17M	0.01%	+111,984	Timeline
EXPDEXPEDITORS INTL WASH INC	151,875	$16.8M	0.01%	+16,210	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	490,206	$16.7M	0.01%	+427,003
BNTBROOKFIELD WEALTH SOL LTD	288,001	$16.5M	0.01%	new	Timeline
BXPBXP INC	221,359	$16.5M	0.01%	-613	Timeline
IPINTERNATIONAL PAPER CO	305,690	$16.5M	0.01%	-85,505	Timeline
TDYTELEDYNE TECHNOLOGIES INC	35,309	$16.4M	0.01%	-24,462	Timeline
BBYBEST BUY INC	189,858	$16.3M	0.01%	-338	Timeline
EGPEASTGROUP PPTYS INC	101,349	$16.3M	0.01%	+88,288	Timeline
EGOELDORADO GOLD CORP NEW	1,093,624	$16.2M	0.01%	+106,621	Timeline
VGKVANGUARD INTL EQUITY INDEX F	255,701	$16.2M	0.01%	-895,185	Timeline
MPMP MATERIALS CORP	1,040,338	$16.2M	0.01%	+66,838	Timeline
XLUSELECT SECTOR SPDR TR	213,436	$16.2M	0.01%	-87,066	Timeline
IYWISHARES TR	101,256	$16.2M	0.01%	-5,374	Timeline
CCCHEMOURS CO	953,240	$16.1M	0.01%	+893,530	Timeline
BLDRBUILDERS FIRSTSOURCE INC	112,491	$16.1M	0.01%	-31,746	Timeline
JBHTHUNT J B TRANS SVCS INC	94,098	$16.1M	0.01%	-5,523	Timeline
MOHMOLINA HEALTHCARE INC	54,959	$16M	0.01%	-7,759	Timeline
SWKSSKYWORKS SOLUTIONS INC	179,128	$15.9M	0.01%	+8,564	Timeline
AEISADVANCED ENERGY INDS	136,924	$15.8M	0.01%	-2,891	Timeline
KIMKIMCO REALTY CORP	673,139	$15.8M	0.01%	+12,361	Timeline
CMFISHARES TR	274,822	$15.7M	0.01%	+130,845	Timeline
SESEA LTD	148,201	$15.7M	0.01%	+4,090	Timeline
NETCLOUDFLARE INC	145,645	$15.7M	0.01%	-127,383	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	83,561	$15.6M	0.01%	-2,078	Timeline
AVDVAMERICAN CENTY ETF TR	239,656	$15.6M	0.01%	+234,326	Timeline
DBDEUTSCHE BK AG	899,614	$15.5M	0.01%	-3,211	Timeline
LQDISHARES TR	144,726	$15.5M	0.01%	-28,425	Timeline
GPCGENUINE PARTS CO	131,793	$15.4M	0.01%	-1,186	Timeline
WKCWORLD KINECT CORPORATION	559,017	$15.4M	0.01%	+47,192	Timeline
SPHDINVESCO EXCH TRADED FD TR II	315,670	$15.3M	0.01%	-12,541	Timeline
ESSESSEX PPTY TR INC	53,162	$15.2M	0.01%	-29,787	Timeline
TXTTEXTRON INC	197,855	$15.1M	0.01%	+7,240	Timeline
BURLBURLINGTON STORES INC	53,027	$15.1M	0.01%	-9,613	Timeline
ALGNALIGN TECHNOLOGY INC	72,197	$15.1M	0.01%	-67,995	Timeline
SWKSTANLEY BLACK & DECKER INC	186,400	$15M	0.01%	-111,866	Timeline
BHPBHP BILLITON LIMITED	306,335	$15M	0.01%	-1,189,598	Timeline
BSYBENTLEY SYS INC	316,800	$14.8M	0.01%	-78,417	Timeline
BALLBALL CORP	264,501	$14.6M	0.01%	-6,583	Timeline
FSMFORTUNA MNG CORP	3,377,324	$14.5M	0.01%	+233,945	Timeline
MINTPIMCO ETF TR	144,059	$14.5M	0.01%	+105,525	Timeline
BILSPDR SERIES TRUST	156,404	$14.3M	0.01%	-78,376	Timeline
REGREGENCY CTRS CORP	192,727	$14.2M	0.01%	+44,670	Timeline
IEIISHARES TR	123,298	$14.2M	0.01%	+24,252	Timeline
XHLFBONDBLOXX ETF TRUST	283,120	$14.2M	0.01%	+32,344	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,522,459	$14.2M	0.01%	+525,837
LVSLAS VEGAS SANDS CORP	276,347	$14.2M	0.01%	-6,914	Timeline
BNDVANGUARD BD INDEX FDS	197,029	$14.2M	0.01%	+38,945	Timeline
IEXIDEX CORP	67,443	$14.1M	0.01%	-34,921	Timeline
TECHBIO-TECHNE CORP	194,356	$14M	0.01%	-11,197	Timeline
PNRPENTAIR PLC	138,666	$14M	0.01%	-9,691	Timeline
RPDRAPID7 INC	346,703	$13.9M	0.01%	-5,496	Timeline
HUBSHUBSPOT INC	20,007	$13.9M	0.01%	-14,927	Timeline
ALLEALLEGION PLC	106,305	$13.9M	0.01%	+11,367	Timeline
FERFERROVIAL NV	329,356	$13.8M	0.01%	-775,843	Timeline
MRNAMODERNA INC	332,446	$13.8M	0.01%	-93,614	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,082,180	$13.8M	0.01%	+5,099	Timeline
TSNTYSON FOODS INC	240,069	$13.8M	0.01%	-25,073	Timeline
SSRMSSR MINING IN	1,961,318	$13.7M	0.01%	+707,192	Timeline
APTVAPTIV PLC	224,940	$13.6M	0.01%	new	Timeline
TRMBTRIMBLE INC	191,489	$13.5M	0.01%	-145,818	Timeline
ILMNILLUMINA INC	100,900	$13.5M	0.01%	-50,354	Timeline
NXENEXGEN ENERGY LTD	2,034,350	$13.4M	0.01%	+227,159	Timeline
BF-BBROWN FORMAN CORP	352,733	$13.4M	0.01%	-17,994	Timeline
HOGHARLEY DAVIDSON INC	443,527	$13.4M	0.01%	-23,958	Timeline
DOCHEALTHPEAK PROPERTIES INC	659,266	$13.4M	0.01%	-188,535	Timeline
IOOISHARES TR	132,540	$13.4M	0.01%	+13,556	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,359,258	$13.2M	0.01%	+954,564
PHGKONINKLIJKE PHILIPS N V	520,076	$13.2M	0.01%	-462,123	Timeline
LKQLKQ CORP	357,629	$13.1M	0.01%	-31,801	Timeline
GNRCGENERAC HLDGS INC	84,601	$13.1M	0.01%	-535	Timeline
EPAMEPAM SYS INC	55,894	$13.1M	0.01%	-69,400	Timeline
KRESPDR SERIES TRUST	215,662	$13M	0.01%	-196,022	Timeline
HSTHOST HOTELS & RESORTS INC	741,276	$13M	0.01%	-8,726	Timeline
RVTYREVVITY INC	116,068	$13M	0.01%	-7,007	Timeline
DCBODOCEBO INC	288,626	$12.9M	0.01%	-67,545	Timeline
ANIPANI PHARMACEUTICALS INC	230,153	$12.7M	0.01%	+8,257	Timeline
EPDENTERPRISE PRODS PARTNERS L	404,439	$12.7M	0.01%	+382,979	Timeline
BKLNINVESCO EXCH TRADED FD TR II	591,311	$12.5M	0.01%	+63,350	Timeline
IWSISHARES TR	96,293	$12.5M	0.01%	-975	Timeline
SBRASABRA HEALTH CARE REIT INC	717,824	$12.4M	0.01%	+651,346	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	201,167	$12.3M	0.01%	-61,714	Timeline
VNQVANGUARD INDEX FDS	137,370	$12.2M	0.01%	-15,238	Timeline
OKTAOKTA INC	153,649	$12.1M	0.01%	-105,407	Timeline
AESAES CORP	940,142	$12.1M	0.01%	-415,872	Timeline
VGITVANGUARD SCOTTSDALE FDS	208,219	$12.1M	0.01%	-64,191	Timeline
SONYSONY GROUP CORP	564,358	$11.9M	0.01%	+447,967	Timeline
USFDUS FOODS HLDG CORP	176,595	$11.9M	0.01%	+109,747	Timeline
AGCOAGCO CORP	127,196	$11.9M	0.01%	-238,895	Timeline
UHSUNIVERSAL HLTH SVCS INC	65,992	$11.8M	0.01%	+6,169	Timeline
IYGISHARES TR	152,162	$11.8M	0.01%	+1,794	Timeline
GUESS? INCGUESS? INC	836,296	$11.8M	0.01%	-99,130
SOLVSOLVENTUM CORP	177,950	$11.8M	0.01%	-4,798	Timeline
NDSNNORDSON CORP	56,113	$11.7M	0.01%	+1,763	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	181,276	$11.7M	0.01%	-70,597
GOVTISHARES TR	508,235	$11.7M	0.01%	+22,955	Timeline
BOXBOX INC	368,299	$11.6M	0.01%	+48,573	Timeline
INCYINCYTE CORP	167,764	$11.6M	0.01%	-26,972	Timeline
WSMWILLIAMS SONOMA INC	62,525	$11.6M	0.01%	-240	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,003,531	$11.6M	0.01%	-4,039	Timeline
NEARISHARES U S ETF TR	228,979	$11.6M	0.01%	-256,581	Timeline
RGLDROYAL GOLD INC	87,511	$11.5M	0.01%	-39,774	Timeline
SNYSANOFI SA	237,576	$11.5M	0.01%	-18,862	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,301,226	$11.4M	0.01%	-2,240,226
ENTGENTEGRIS INC	115,322	$11.4M	0.01%	+6,605	Timeline
CPTCAMDEN PPTY TR	98,440	$11.4M	0.01%	-1,865	Timeline
TOLTOLL BROTHERS INC	90,530	$11.4M	0.01%	+58,712	Timeline
POOLPOOL CORP	33,442	$11.4M	0.01%	-299	Timeline
SEICSEI INVTS CO	138,151	$11.4M	0.01%	-11,508	Timeline
PEBPEBBLEBROOK HOTEL TR	834,068	$11.3M	0.01%	-774,729	Timeline
PFFISHARES TR	358,133	$11.3M	0.01%	-33,117	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	49,804	$11.2M	0.01%	+1,011	Timeline
HHYATT HOTELS CORP	71,065	$11.2M	0.01%	+28,907	Timeline
BLBLACKLINE INC	181,794	$11M	0.01%	-80,931	Timeline
CGCARLYLE GROUP INC	216,630	$10.9M	0.01%	-31,758	Timeline
IONSIONIS PHARMACEUTICALS INC	312,146	$10.9M	0.01%	+98,263	Timeline
IYRISHARES TR	117,106	$10.9M	0.01%	+7,892	Timeline
QIAGEN NVQIAGEN NV	243,830	$10.9M	0.01%	-65,951
MKTXMARKETAXESS HLDGS INC	48,017	$10.9M	0.01%	-11,628	Timeline
NTNXNUTANIX INC	175,270	$10.7M	0.01%	+94,830	Timeline
GSKGSK PLC	315,715	$10.7M	0.01%	-4,524	Timeline
GNTXGENTEX CORP	370,297	$10.6M	0.01%	-7,378	Timeline
RNRRENAISSANCERE HLDGS LTD	42,519	$10.6M	0.01%	-2,030	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,005,487	$10.5M	0.01%	+167,358
YUMCYUM CHINA HLDGS INC	218,183	$10.5M	0.01%	-20,358	Timeline
RRXREGAL REXNORD CORPORATION	67,639	$10.5M	0.01%	-879	Timeline
DAYDAYFORCE INC	144,351	$10.5M	0.01%	+4,505	Timeline
ARKKARK ETF TR	184,065	$10.4M	0.01%	-22,154	Timeline
AMHAMERICAN HOMES 4 RENT	278,613	$10.4M	0.01%	-17,024	Timeline
STLASTELLANTIS N.V	795,575	$10.4M	0.01%	-909,421	Timeline
AMCOR PLCAMCOR PLC	1,097,852	$10.3M	0.01%	-2,760
SPBSPECTRUM BRANDS HOLDINGS INC	122,071	$10.3M	0.01%	-36,447	Timeline
ERIEERIE INDTY CO	24,953	$10.3M	0.01%	-1,183	Timeline
BFCBANK FIRST CORP	103,690	$10.3M	0.01%	0	Timeline
AOSSMITH A O CORP	150,424	$10.3M	0.01%	-1,967	Timeline
EQXEQUINOX GOLD CORP	2,036,805	$10.2M	0.01%	+179,588	Timeline
HSICSCHEIN HENRY INC	145,690	$10.1M	0.01%	-565,797	Timeline
FNFFIDELITY NATL FINL INC	178,929	$10M	<0.01%	-5,278	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	267,485	$10M	<0.01%	-547,899
GNRSPDR INDEX SHS FDS	201,306	$10M	<0.01%	-129,572	Timeline
RPAYREPAY HLDGS CORP	1,312,355	$10M	<0.01%	+10,833	Timeline
EXASEXACT SCIENCES CORP	178,197	$10M	<0.01%	+79,803	Timeline
FPEFIRST TR EXCH TRADED FD III	561,550	$9.94M	<0.01%	+200,077	Timeline
EMXCISHARES INC	177,989	$9.87M	<0.01%	-8,604	Timeline
EROERO COPPER CORP	728,570	$9.81M	<0.01%	+50,455	Timeline
LWLAMB WESTON HLDGS INC	146,238	$9.77M	<0.01%	-161,806	Timeline
ISTBISHARES TR	203,646	$9.73M	<0.01%	+1,195	Timeline
IXJISHARES TR	113,070	$9.72M	<0.01%	+11,368	Timeline
HASHASBRO INC	172,522	$9.65M	<0.01%	-7,068	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	393,208	$9.59M	<0.01%	-4,367	Timeline
EATBRINKER INTL INC	72,114	$9.54M	<0.01%	+7,791	Timeline
SPLVINVESCO EXCH TRADED FD TR II	136,145	$9.53M	<0.01%	+104,878	Timeline
CLHCLEAN HARBORS INC	41,410	$9.53M	<0.01%	+781	Timeline
DOCUDOCUSIGN INC	105,684	$9.51M	<0.01%	-73,195	Timeline
TPBTURNING PT BRANDS INC	156,697	$9.42M	<0.01%	+60	Timeline
WYNNWYNN RESORTS LTD	109,233	$9.41M	<0.01%	+3,138	Timeline
PRIPRIMERICA INC	34,595	$9.39M	<0.01%	-90	Timeline
FXIISHARES TR	307,732	$9.37M	<0.01%	-4,118,678	Timeline
ENPHENPHASE ENERGY INC	136,045	$9.34M	<0.01%	-9,303	Timeline
IIIVI3 VERTICALS INC	401,162	$9.24M	<0.01%	+374	Timeline
SOXXISHARES TR	42,686	$9.2M	<0.01%	-4,547	Timeline
STAGSTAG INDUSTRIAL INC	271,940	$9.2M	<0.01%	-1,074,209	Timeline
NWSANEWS CORP NEW	329,818	$9.08M	<0.01%	-762,688	Timeline
FOXAFOX CORP	186,902	$9.08M	<0.01%	+2,975	Timeline
EFVISHARES TR	171,976	$9.02M	<0.01%	+3,912	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	408,222	$9M	<0.01%	+207	Timeline
WWDWOODWARD INC	53,548	$8.91M	<0.01%	+6,397	Timeline
APAAPA CORPORATION	384,493	$8.88M	<0.01%	+25,084	Timeline
MATMATTEL INC	497,821	$8.83M	<0.01%	+9,641	Timeline
AIZASSURANT INC	41,348	$8.82M	<0.01%	-5,663	Timeline
UNITI GROUP INCUNITI GROUP INC	1,597,738	$8.79M	<0.01%	+38,769
BTEBAYTEX ENERGY CORP	3,415,516	$8.78M	<0.01%	-273,481	Timeline
SSNCSS&C TECH HLDGS	114,947	$8.71M	<0.01%	+3,450	Timeline
OVVOVINTIV INC	214,419	$8.68M	<0.01%	-113,942	Timeline
TFXTELEFLEX INCORPORATED	48,619	$8.65M	<0.01%	-3,077	Timeline
SCHRSCHWAB STRATEGIC TR	356,218	$8.65M	<0.01%	-904,010	Timeline
TMTOYOTA MOTOR CORP	44,455	$8.65M	<0.01%	-1,772	Timeline
VSHVISHAY INTERTECHNOLOGY INC	509,024	$8.62M	<0.01%	-52,360	Timeline
GLGLOBE LIFE INC	77,257	$8.62M	<0.01%	-18,302	Timeline
VCTRVICTORY CAP HLDGS INC DEL	128,850	$8.43M	<0.01%	+85,397	Timeline
ARWARROW ELECTRS INC	74,270	$8.4M	<0.01%	-868	Timeline
PDPAGERDUTY INC	457,271	$8.35M	<0.01%	-632	Timeline
EZUISHARES INC	176,232	$8.32M	<0.01%	-85,827	Timeline
IXNISHARES TR	96,133	$8.15M	<0.01%	-257	Timeline
MGMMGM RESORTS INTERNATIONAL	233,914	$8.11M	<0.01%	-57,966	Timeline
VXUSVANGUARD STAR FDS	137,361	$8.09M	<0.01%	-134,162	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	580,770	$8.06M	<0.01%	+11,837	Timeline
EMEEMCOR GROUP INC	17,681	$8.03M	<0.01%	+5,420	Timeline
CRLCHARLES RIV LABS INTL INC	43,197	$7.97M	<0.01%	-2,032	Timeline
GVIISHARES TR	76,212	$7.94M	<0.01%	+15,984	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	869,537	$7.92M	<0.01%	+224,267
SNNSMITH & NEPHEW PLC	320,091	$7.87M	<0.01%	-31,891	Timeline
VONVVANGUARD SCOTTSDALE FDS	96,801	$7.87M	<0.01%	+2,348	Timeline
JBTMJBT MAREL CORPORATION	61,779	$7.85M	<0.01%	+32,382	Timeline
SHVISHARES TR	71,212	$7.84M	<0.01%	+26,422	Timeline
RLRALPH LAUREN CORP	33,834	$7.81M	<0.01%	-24,522	Timeline
XLYSELECT SECTOR SPDR TR	34,419	$7.72M	<0.01%	-132	Timeline
ALSNALLISON TRANSMISSION HLDGS I	70,851	$7.66M	<0.01%	-8,507	Timeline
WMGWARNER MUSIC GROUP CORP	246,929	$7.65M	<0.01%	+847	Timeline
IVZINVESCO LTD	437,294	$7.64M	<0.01%	+52,238	Timeline
INGING GROEP N.V.	487,778	$7.64M	<0.01%	+28,837	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	70,047	$7.64M	<0.01%	+57,675
TFLOISHARES TR	150,905	$7.62M	<0.01%	-28,744	Timeline
GLPIGAMING & LEISURE P	157,942	$7.61M	<0.01%	-303,144	Timeline
OMCLOMNICELL COM	170,681	$7.6M	<0.01%	+155,698	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	66,625	$7.48M	<0.01%	-5,939	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	497,084	$7.46M	<0.01%	+129,148	Timeline
SFMSPROUTS FMRS MKT INC	57,895	$7.36M	<0.01%	-31,314	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21,934	$7.31M	<0.01%	+273
HEIHEICO CORP NEW	30,167	$7.17M	<0.01%	+10,276	Timeline
BWABORGWARNER INC	225,250	$7.16M	<0.01%	-26,745	Timeline
GFSGLOBALFOUNDRIES INC	166,363	$7.14M	<0.01%	-3,771	Timeline
CECELANESE CORP DEL	102,510	$7.09M	<0.01%	-4,812	Timeline
VUSBVANGUARD BD INDEX FDS	142,948	$7.09M	<0.01%	-576	Timeline
HIIHUNTINGTON INGALLS INDS INC	37,340	$7.06M	<0.01%	+1,758	Timeline
VOTVANGUARD INDEX FDS	27,786	$7.05M	<0.01%	+3,656	Timeline
EFXTENERFLEX LTD	705,114	$7.01M	<0.01%	+216,839	Timeline
AGFIRST MAJESTIC SILVER CORP	1,267,727	$6.96M	<0.01%	+165,300	Timeline
VBKVANGUARD INDEX FDS	24,741	$6.93M	<0.01%	+5,721	Timeline
WPPWPP PLC NEW	134,524	$6.91M	<0.01%	+22,770	Timeline
CWISPDR INDEX SHS FDS	245,166	$6.85M	<0.01%	-14,796	Timeline
IBNICICI BK LTD	229,314	$6.85M	<0.01%	+58,667	Timeline
BHCBAUSCH HEALTH COS INC	845,068	$6.82M	<0.01%	-2,988,111	Timeline
CZRCAESARS ENTERTAINMENT INC NE	202,905	$6.78M	<0.01%	-34,378	Timeline
COHRCOHERENT CORP	71,548	$6.78M	<0.01%	+2,556	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19,168	$6.76M	<0.01%	-18,845	Timeline
BAPCREDICORP LTD	36,884	$6.76M	<0.01%	+57	Timeline
PKPARK HOTELS & RESORTS INC	480,199	$6.76M	<0.01%	+354,862	Timeline
SNAPSNAP INC	627,251	$6.76M	<0.01%	+370,290	Timeline
XLBSELECT SECTOR SPDR TR	80,220	$6.75M	<0.01%	-1,241	Timeline
MLIMUELLER INDS INC	84,923	$6.74M	<0.01%	-13,601	Timeline
SGOVISHARES TR	67,052	$6.73M	<0.01%	+57,403	Timeline
HLNHALEON PLC	704,757	$6.72M	<0.01%	-12,417	Timeline
AAALCOA CORP	177,148	$6.69M	<0.01%	-283,354	Timeline
BEBLOOM ENERGY CORP	297,678	$6.61M	<0.01%	-168,048	Timeline
DSIISHARES TR	59,961	$6.61M	<0.01%	-222	Timeline
RGAREINSURANCE GROUP AMER INC	30,935	$6.61M	<0.01%	-46,474	Timeline
PIIPOLARIS INC	114,671	$6.61M	<0.01%	-46,908	Timeline
ITOTISHARES TR	51,130	$6.58M	<0.01%	-5,056	Timeline
JOBYJOBY AVIATION INC	802,041	$6.52M	<0.01%	-1,121,873	Timeline
KWEBKRANESHARES TRUST	222,790	$6.51M	<0.01%	-982,762	Timeline
GGGGRACO INC	77,017	$6.49M	<0.01%	-143,644	Timeline
BUDANHEUSER BUSCH INBEV SA NV	129,598	$6.49M	<0.01%	-12,618	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	78,963	$6.44M	<0.01%	-30,859	Timeline
XOPSPDR SERIES TRUST	48,405	$6.41M	<0.01%	-33,298	Timeline
CRSCARPENTER TECHNOLOGY CORP	37,654	$6.39M	<0.01%	-5,714	Timeline
SUSAISHARES TR	52,009	$6.32M	<0.01%	+288	Timeline
VVVANGUARD INDEX FDS	23,387	$6.31M	<0.01%	+775	Timeline
BBBLACKBERRY LTD	1,650,896	$6.26M	<0.01%	+294,934	Timeline
SLSRSOLARIS RES INC	2,003,796	$6.21M	<0.01%	-388,152	Timeline
SFSTIFEL FINL CORP	58,425	$6.2M	<0.01%	+3,562	Timeline
PEVERPURE INC	99,297	$6.1M	<0.01%	-94,266	Timeline
FMCFMC CORP	125,194	$6.09M	<0.01%	-6,349	Timeline
SCCOSOUTHERN COPPER CORP	66,311	$6.04M	<0.01%	-8,635	Timeline
INGRINGREDION INC	43,402	$5.97M	<0.01%	-37,750	Timeline
CASYCASEYS GEN STORES INC	15,051	$5.96M	<0.01%	-24,330	Timeline
KNSLKINSALE CAP GROUP INC	12,644	$5.88M	<0.01%	-6,867	Timeline
EWUISHARES TR	171,806	$5.82M	<0.01%	+43,574	Timeline
MANHMANHATTAN ASSOCIATES INC	21,535	$5.82M	<0.01%	+2,156	Timeline
ECPGENCORE CAP GROUP INC	121,354	$5.8M	<0.01%	+3,475	Timeline
ARMARM HOLDINGS PLC	46,987	$5.8M	<0.01%	+10,535	Timeline
GRABGRAB HOLDINGS LIMITED	1,225,272	$5.78M	<0.01%	+497,334	Timeline
CDECOEUR MNG INC	1,009,425	$5.77M	<0.01%	+258,392	Timeline
VEEVVEEVA SYS INC	27,394	$5.76M	<0.01%	+738	Timeline
JNKSPDR SERIES TRUST	60,168	$5.74M	<0.01%	+6,049	Timeline
DONWISDOMTREE TR	112,624	$5.74M	<0.01%	+77,826	Timeline
ARGXARGENX SE	9,236	$5.68M	<0.01%	+929	Timeline
CNKCINEMARK HLDGS INC	183,183	$5.68M	<0.01%	+151,078	Timeline
CENXCENTURY ALUM CO	311,221	$5.67M	<0.01%	-55,627	Timeline
INNSUMMIT HOTEL PPTYS	823,254	$5.64M	<0.01%	-35,828	Timeline
MCSMARCUS CORP DEL	259,666	$5.58M	<0.01%	+1,536	Timeline
OMEROMEROS CORP	563,095	$5.56M	<0.01%	-1	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	54,499	$5.54M	<0.01%	+46,747
VETVERMILION ENERGY INC	586,529	$5.51M	<0.01%	+55,443	Timeline
WSOWATSCO INC	11,624	$5.51M	<0.01%	+462	Timeline
WTRGESSENTIAL UTILS INC	151,246	$5.49M	<0.01%	-453,908	Timeline
DKSDICKS SPORTING GOODS INC	23,999	$5.49M	<0.01%	+886	Timeline
NVTNVENT ELEC PLC	80,523	$5.49M	<0.01%	-10,935	Timeline
MHKMOHAWK INDS INC	45,941	$5.47M	<0.01%	-93,926	Timeline
LBRDKLIBERTY BROADBAND CORP	72,816	$5.44M	<0.01%	-202,790	Timeline
IYHISHARES TR	93,376	$5.44M	<0.01%	-331,152	Timeline
SCHFSCHWAB STRATEGIC TR	292,608	$5.41M	<0.01%	+159,475	Timeline
TGBTASEKO MINES LTD	2,764,143	$5.38M	<0.01%	-396,431	Timeline
XRAYDENTSPLY SIRONA INC	283,029	$5.37M	<0.01%	-6,073	Timeline
BONDPIMCO ETF TR	59,372	$5.37M	<0.01%	+7,156	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	64,129	$5.36M	<0.01%	-69
GLOBGLOBANT S A	24,974	$5.35M	<0.01%	+3,332	Timeline
ELANELANCO ANIMAL HEALTH INC	441,726	$5.35M	<0.01%	+25,390	Timeline
VIGIVANGUARD WHITEHALL FDS	66,433	$5.31M	<0.01%	+50,635	Timeline
NIONIO INC	1,217,879	$5.31M	<0.01%	+972,507	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	50,846	$5.31M	<0.01%	+27,672	Timeline
DARDARLING INGREDIENTS INC	157,327	$5.3M	<0.01%	+45,075	Timeline
CIENCIENA CORP	62,297	$5.28M	<0.01%	+13,414	Timeline
CEFSPROTT ASSET MANAGEMENT LP	153,576	$5.25M	<0.01%	-136,768	Timeline
HDBHDFC BANK LTD	81,999	$5.24M	<0.01%	+2,973	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