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
MNDYMONDAY COM LTD	22,097	$5.2M	<0.01%	+8,454	Timeline
LPXLOUISIANA PAC CORP	50,217	$5.2M	<0.01%	-20,229	Timeline
RGENREPLIGEN CORP	35,989	$5.18M	<0.01%	-13,579	Timeline
TMDXTRANSMEDICS GROUP INC	82,457	$5.14M	<0.01%	+12,484	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	175,413	$5.14M	<0.01%	-5,015	Timeline
WIXWIX COM LTD	23,880	$5.12M	<0.01%	+788	Timeline
FLSFLOWSERVE CORP	88,157	$5.07M	<0.01%	-48,746	Timeline
IJTISHARES TR	37,432	$5.07M	<0.01%	+127	Timeline
CHEFCHEFS WHSE INC	101,981	$5.03M	<0.01%	+76,023	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	92,514	$5.02M	<0.01%	-12,890	Timeline
MAG SILVER CORPMAG SILVER CORP	368,716	$5M	<0.01%	+28,613
SLVISHARES SILVER TR	189,788	$5M	<0.01%	-1,710,891	Timeline
DFAIDIMENSIONAL ETF TRUST	169,778	$4.96M	<0.01%	+19,262	Timeline
ATIATI INC	89,674	$4.94M	<0.01%	-67,580	Timeline
HDVISHARES TR	43,924	$4.93M	<0.01%	-30,429	Timeline
LRNSTRIDE INC	47,295	$4.92M	<0.01%	-5,203	Timeline
FOXFOX CORP	107,279	$4.91M	<0.01%	-342,017	Timeline
CNHCNH INDL N V	432,546	$4.9M	<0.01%	+23,880	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,554	$4.87M	<0.01%	-2,485	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	49,172	$4.84M	<0.01%	+1,771	Timeline
LQDHISHARES U S ETF TR	52,151	$4.84M	<0.01%	+374	Timeline
CMPCOMPASS MINERALS INTL INC	428,127	$4.82M	<0.01%	-96,970	Timeline
AFGAMERICAN FINANCIAL GROUP INC	35,137	$4.81M	<0.01%	-31,995	Timeline
KBESPDR SERIES TRUST	86,569	$4.8M	<0.01%	+67,049	Timeline
GIISPDR INDEX SHS FDS	80,992	$4.79M	<0.01%	-709	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	35,094	$4.79M	<0.01%	-20,150	Timeline
BENFRANKLIN TEMPLETON INC	235,784	$4.78M	<0.01%	-27,639	Timeline
IXCISHARES TR	124,280	$4.75M	<0.01%	-33,470	Timeline
BCPCBALCHEM CORP	29,024	$4.73M	<0.01%	+536	Timeline
SPYMSPDR SERIES TRUST	68,605	$4.73M	<0.01%	+28,134	Timeline
SGISOMNIGROUP INTERNATIONAL INC	83,100	$4.71M	<0.01%	-40,938	Timeline
TTEKTETRA TECH INC NEW	116,980	$4.66M	<0.01%	-59,570	Timeline
GBCIGLACIER BANCORP INC NEW	90,248	$4.53M	<0.01%	+3,092	Timeline
PSOPEARSON PLC	280,851	$4.53M	<0.01%	-125,001	Timeline
ACMAECOM	42,004	$4.49M	<0.01%	-391	Timeline
HLIHOULIHAN LOKEY INC	25,808	$4.48M	<0.01%	+1,612	Timeline
SCHXSCHWAB STRATEGIC TR	193,263	$4.48M	<0.01%	+129,278	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	68,152	$4.48M	<0.01%	-14,519	Timeline
ARKBARK 21SHARES BITCOIN ETF	47,850	$4.46M	<0.01%	-47,610	Timeline
INDAISHARES TR	84,449	$4.45M	<0.01%	+3,542	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,021	$4.43M	<0.01%	-117,530	Timeline
SASEABRIDGE GOLD INC	387,275	$4.41M	<0.01%	-62,056	Timeline
IUSGISHARES TR	31,531	$4.39M	<0.01%	-30,647	Timeline
DNNDENISON MINES CORP	2,415,620	$4.38M	<0.01%	+16,516	Timeline
KALUKAISER ALUMINIUM CORPORATION	62,220	$4.37M	<0.01%	-11,030	Timeline
ENSGENSIGN GROUP INC	32,883	$4.37M	<0.01%	+711	Timeline
CFLTCONFLUENT INC-CLASS A	156,093	$4.36M	<0.01%	-54,494	Timeline
GROYGOLD ROYALTY CORP	3,591,397	$4.35M	<0.01%	+478,665	Timeline
XPOXPO INC	32,980	$4.33M	<0.01%	-50,600	Timeline
STSENSATA TECHNOLOGIES HLDG PL	157,534	$4.32M	<0.01%	+21,842	Timeline
ICLRICON PUB LTD CO	20,568	$4.31M	<0.01%	-78,972	Timeline
PCTPURECYCLE TECHNOLOGIES INC	419,018	$4.29M	<0.01%	-256,504	Timeline
VHTVANGUARD WORLD FD	16,919	$4.29M	<0.01%	-342	Timeline
NTRANATERA INC	26,985	$4.27M	<0.01%	-44,543	Timeline
IBBISHARES TR	32,306	$4.27M	<0.01%	-1,062	Timeline
ZGZILLOW GROUP INC	60,076	$4.26M	<0.01%	-80,176	Timeline
FIXCOMFORT SYS USA INC	10,036	$4.26M	<0.01%	-8,766	Timeline
VGSHVANGUARD SCOTTSDALE FDS	73,136	$4.26M	<0.01%	+521	Timeline
TIPISHARES TR	39,680	$4.23M	<0.01%	-1,810	Timeline
DLSWISDOMTREE TR	66,993	$4.22M	<0.01%	-4,530	Timeline
BTALAGF INVTS TR	227,405	$4.2M	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	41,008	$4.18M	<0.01%	+1,303	Timeline
PECOPHILLIPS EDISON & CO INC	111,333	$4.17M	<0.01%	+22,033	Timeline
IGFISHARES TR	79,507	$4.16M	<0.01%	-56,661	Timeline
FNFABRINET	18,891	$4.15M	<0.01%	+466	Timeline
KWTISHARES TR	128,500	$4.14M	<0.01%	-25,132	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	113,173	$4.11M	<0.01%	+3,887	Timeline
ANGLVANECK ETF TRUST	140,351	$4.02M	<0.01%	-353,593	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	64,451	$4.02M	<0.01%	-60,549
HOODROBINHOOD MKTS INC	107,383	$4M	<0.01%	-403,646	Timeline
NGNOVAGOLD RESOURCES INC	1,193,602	$3.99M	<0.01%	-84,488	Timeline
ARESARES MANAGEMENT CORPORATION	22,170	$3.92M	<0.01%	+52	Timeline
FRFIRST INDL RLTY TR INC	78,020	$3.91M	<0.01%	-6,705	Timeline
HXLHEXCEL CORP NEW	62,107	$3.89M	<0.01%	+6,907	Timeline
GGENPACT LIMITED	90,308	$3.88M	<0.01%	-224,635	Timeline
CSTMCONSTELLIUM SE	375,925	$3.86M	<0.01%	-72,157	Timeline
EFAVISHARES TR	54,570	$3.86M	<0.01%	-12,690	Timeline
DOCSDOXIMITY INC	72,112	$3.85M	<0.01%	+50,676	Timeline
THCTENET HEALTHCARE CORP	30,464	$3.85M	<0.01%	-58,904	Timeline
MTARCELORMITTAL SA LUXEMBOURG	165,278	$3.82M	<0.01%	-9,717	Timeline
BRKRBRUKER CORP	65,029	$3.81M	<0.01%	+3,891	Timeline
MAC Copper LtdMAC Copper Ltd	358,617	$3.81M	<0.01%	-81,025
HANESBRANDS INCHANESBRANDS INC	467,531	$3.81M	<0.01%	+411
KBHKB HOME	57,504	$3.78M	<0.01%	+12,738	Timeline
IYYISHARES TR	26,409	$3.78M	<0.01%	+447	Timeline
SRLNSSGA ACTIVE ETF TR	90,199	$3.76M	<0.01%	-394,380	Timeline
ALAIR LEASE CORP	77,940	$3.76M	<0.01%	+6,956	Timeline
FSSFEDERAL SIGNAL CORP	40,484	$3.74M	<0.01%	+736	Timeline
RPMRPM INTL INC	30,374	$3.74M	<0.01%	-666	Timeline
PCTYPAYLOCITY HLDG CORP	18,517	$3.69M	<0.01%	-282	Timeline
URAGLOBAL X FDS	137,656	$3.69M	<0.01%	-35,264	Timeline
RPRXROYALTY PHARMA PLC	144,473	$3.69M	<0.01%	-301,464	Timeline
LDEMISHARES TR	81,144	$3.68M	<0.01%	-3,903	Timeline
QUALISHARES TR	20,606	$3.67M	<0.01%	-4,171	Timeline
SHYGISHARES TR	85,784	$3.66M	<0.01%	+25,913	Timeline
GSMFERROGLOBE PLC	960,582	$3.65M	<0.01%	-2,523,619	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	711,542	$3.65M	<0.01%	+375,606
AIC3 AI INC	105,611	$3.64M	<0.01%	+25,197	Timeline
WEXWEX INC	20,689	$3.63M	<0.01%	+8,251	Timeline
SPRYARS PHARMACEUTICALS INC	340,591	$3.59M	<0.01%	new	Timeline
SUISUN CMNTYS INC	29,213	$3.59M	<0.01%	-49,761	Timeline
HSBCHSBC HLDGS PLC	72,040	$3.56M	<0.01%	-99,376	Timeline
NOKNOKIA CORP	802,651	$3.56M	<0.01%	+150,186	Timeline
NWGNATWEST GROUP PLC	347,351	$3.53M	<0.01%	+331,390	Timeline
GBDCGOLUB CAP BDC INC	232,862	$3.53M	<0.01%	-168	Timeline
TTCTORO CO	44,055	$3.53M	<0.01%	-17,329	Timeline
NXSTNEXSTAR MEDIA GROUP INC	22,289	$3.52M	<0.01%	-4,551	Timeline
NUNU HLDGS LTD	338,724	$3.51M	<0.01%	-949,239	Timeline
EQCEQUITY COMMONWEALTH	1,970,198	$3.49M	<0.01%	+1,636,252	Timeline
CALYCALLAWAY GOLF CO	435,042	$3.42M	<0.01%	+413,314	Timeline
VTWOVANGUARD SCOTTSDALE FDS	38,058	$3.4M	<0.01%	+22,755	Timeline
DTDYNATRACE INC	62,151	$3.38M	<0.01%	-848,223	Timeline
VMBSVANGUARD SCOTTSDALE FDS	74,256	$3.37M	<0.01%	-49,959	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	116,867	$3.34M	<0.01%	-77,170	Timeline
UNMUNUM GROUP	45,648	$3.33M	<0.01%	+1,568	Timeline
NTESNETEASE COM INC	37,169	$3.32M	<0.01%	new	Timeline
TILRAY INCTILRAY INC	2,488,982	$3.31M	<0.01%	+312,476
CUZCOUSINS PPTYS INC	107,858	$3.3M	<0.01%	-194,221	Timeline
AMGAFFILIATED MANAGERS GROUP	17,831	$3.3M	<0.01%	-52,626	Timeline
DFUSDIMENSIONAL ETF TRUST	51,593	$3.29M	<0.01%	+591	Timeline
IYZISHARES TR	122,496	$3.29M	<0.01%	-1,402	Timeline
USIGISHARES TR	65,319	$3.28M	<0.01%	-2,168	Timeline
SJNKSPDR SERIES TRUST	129,915	$3.28M	<0.01%	-22,805	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25,081	$3.23M	<0.01%	-72,431	Timeline
ASTLALGOMA STL GROUP INC	329,461	$3.22M	<0.01%	+14,379	Timeline
CINTCI&T INC	526,655	$3.2M	<0.01%	-25,000	Timeline
VYMIVANGUARD WHITEHALL FDS	47,081	$3.2M	<0.01%	+5,185	Timeline
BWXTBWX TECHNOLOGIES INC	28,412	$3.16M	<0.01%	-74,978	Timeline
ACIALBERTSONS COMPANIES INC	160,580	$3.15M	<0.01%	-177,547	Timeline
ONONON HLDG AG	57,290	$3.14M	<0.01%	+10,970	Timeline
HPHELMERICH & PAYNE INC	97,759	$3.13M	<0.01%	-652	Timeline
EXELEXELIXIS INC	93,921	$3.13M	<0.01%	-10,464	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	162,963	$3.13M	<0.01%	-4,112
BMIBADGER METER INC	14,723	$3.12M	<0.01%	+3,924	Timeline
KBKB FINL GROUP INC	54,544	$3.1M	<0.01%	-568	Timeline
TNLTRAVEL PLUS LEISURE CO	61,326	$3.09M	<0.01%	-1,437	Timeline
AGMFEDERAL AGRIC MTG CORP	15,632	$3.08M	<0.01%	+87	Timeline
RWRSPDR SERIES TRUST	31,050	$3.07M	<0.01%	+15,276	Timeline
RHIROBERT HALF INC.	43,216	$3.04M	<0.01%	-3,272	Timeline
CUBECUBESMART	70,505	$3.02M	<0.01%	+11,608	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	310,085	$3.01M	<0.01%	+5,893	Timeline
BIOBIO RAD LABS INC	9,162	$3.01M	<0.01%	-270	Timeline
ALVAUTOLIV INC	31,782	$2.98M	<0.01%	+5,806	Timeline
PDIPIMCO DYNAMIC INCOME FD	162,504	$2.98M	<0.01%	+33,618	Timeline
CFRCULLEN FROST BANKERS INC	22,165	$2.98M	<0.01%	-111,453	Timeline
AUANGLOGOLD ASHANTI PLC	128,744	$2.97M	<0.01%	+211	Timeline
GFIGOLD FIELDS LTD	223,398	$2.95M	<0.01%	-40,177	Timeline
ITTITT INC	20,553	$2.94M	<0.01%	+404	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	55,312	$2.93M	<0.01%	-3,000
OHIOMEGA HEALTHCARE INVS INC	77,450	$2.93M	<0.01%	-189,944	Timeline
XLGINVESCO EXCHANGE TRADED FD T	58,626	$2.93M	<0.01%	+820	Timeline
LUCID GROUP INCLUCID GROUP INC	967,392	$2.92M	<0.01%	-1,830,588
OCOWENS CORNING NEW	17,143	$2.92M	<0.01%	+1,365	Timeline
ARANTERO RESOURCES CORP	83,143	$2.91M	<0.01%	+41,694	Timeline
LECOLINCOLN ELEC HLDGS INC	15,524	$2.91M	<0.01%	+4,490	Timeline
FLEXFLEX LTD	75,804	$2.91M	<0.01%	+25,564	Timeline
SIISPROTT INC	68,599	$2.89M	<0.01%	-17,527	Timeline
USMVISHARES TR	32,380	$2.88M	<0.01%	+368	Timeline
CLFCLEVELAND-CLIFFS INC NEW	304,863	$2.87M	<0.01%	-16,591	Timeline
CAPEDOUBLELINE ETF TRUST	95,480	$2.86M	<0.01%	-1,285	Timeline
NWSNEWS CORP NEW	93,949	$2.86M	<0.01%	+3,414	Timeline
SCHDSCHWAB STRATEGIC TR	104,522	$2.86M	<0.01%	+70,644	Timeline
GATXGATX CORP	18,426	$2.86M	<0.01%	+916	Timeline
VGLTVANGUARD SCOTTSDALE FDS	51,021	$2.82M	<0.01%	+3,442	Timeline
NWLNEWELL BRANDS INC	281,885	$2.81M	<0.01%	+232,580	Timeline
LYFTLYFT INC	217,462	$2.81M	<0.01%	-603,591	Timeline
AMANTERO MIDSTREAM CORP	184,971	$2.79M	<0.01%	-230,792	Timeline
LOPEGRAND CANYON ED INC	16,903	$2.77M	<0.01%	+314	Timeline
UUUUENERGY FUELS INC	538,516	$2.76M	<0.01%	+41,750	Timeline
BRXBRIXMOR PPTY GROUP INC	99,262	$2.76M	<0.01%	+5,124	Timeline
WOLFSPEED INCWOLFSPEED INC	414,617	$2.76M	<0.01%	-28,692
PINSPINTEREST INC	95,146	$2.76M	<0.01%	-49,556	Timeline
ESTCELASTIC N V	27,830	$2.76M	<0.01%	-17,255	Timeline
FEZSPDR INDEX SHS FDS	57,028	$2.75M	<0.01%	-195,034	Timeline
OKLOOKLO INC	129,185	$2.74M	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,607	$2.73M	<0.01%	-10,184	Timeline
RSRELIANCE INC	10,122	$2.73M	<0.01%	+616	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	15,545	$2.72M	<0.01%	-2,414	Timeline
BANDBANDWIDTH INC	159,746	$2.72M	<0.01%	+1,881	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	123,682	$2.72M	<0.01%	+10,200
MTSIMACOM TECH SOLUTIONS HLDGS I	20,885	$2.71M	<0.01%	-2,385	Timeline
SCHASCHWAB STRATEGIC TR	104,620	$2.71M	<0.01%	+58,323	Timeline
PENPENUMBRA INC	11,348	$2.69M	<0.01%	-5,310	Timeline
NHINATIONAL HEALTH INVS INC	38,303	$2.65M	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	55,978	$2.65M	<0.01%	+19,483	Timeline
UGIUGI CORP NEW	93,848	$2.65M	<0.01%	-16,427	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,981	$2.65M	<0.01%	-1,950	Timeline
NICNICOLET BANKSHARES INC	24,886	$2.61M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	96,459	$2.61M	<0.01%	-2,501	Timeline
INSMINSMED INC	37,753	$2.61M	<0.01%	-225,115	Timeline
MGNIMAGNITE INC	163,305	$2.6M	<0.01%	+24,906	Timeline
ELFE L F BEAUTY INC	20,668	$2.59M	<0.01%	+4,023	Timeline
APLSAPELLIS PHARMACEUTICALS INC	80,991	$2.58M	<0.01%	+41,635	Timeline
TELFYTELEFONICA SA-SPON ADR	636,498	$2.56M	<0.01%	+3,953	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	175,959	$2.52M	<0.01%	-27,766	Timeline
NJRNEW JERSEY RES CORP	53,796	$2.51M	<0.01%	-4,658	Timeline
DKNGDRAFTKINGS INC NEW	67,007	$2.49M	<0.01%	-20,342	Timeline
SPYVSPDR SERIES TRUST	48,478	$2.48M	<0.01%	+39,503	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,874	$2.48M	<0.01%	+163	Timeline
LACLITHIUM AMERS CORP NEW	828,001	$2.47M	<0.01%	+774,268	Timeline
ROKUROKU INC	33,234	$2.47M	<0.01%	-8,188	Timeline
ZIONZIONS BANCORPORATION NATL AS	45,223	$2.45M	<0.01%	-13,204	Timeline
MTHMERITAGE HOMES CORP	15,908	$2.45M	<0.01%	+6,772	Timeline
DCIDONALDSON INC	35,950	$2.42M	<0.01%	-38,278	Timeline
CBSHCOMMERCE BANCSHARES INC	38,849	$2.42M	<0.01%	-2,985	Timeline
SPHBINVESCO EXCH TRADED FD TR II	27,281	$2.42M	<0.01%	-20,622	Timeline
JETSETF SER SOLUTIONS	93,929	$2.38M	<0.01%	+72,350	Timeline
UUNITY SOFTWARE INC	105,558	$2.37M	<0.01%	+76,937	Timeline
FOURSHIFT4 PMTS INC	22,799	$2.37M	<0.01%	-11,577	Timeline
SCISERVICE CORP INTL	29,594	$2.36M	<0.01%	+2,024	Timeline
EQNREQUINOR ASA	99,139	$2.35M	<0.01%	-60,655	Timeline
NBISNEBIUS GROUP N.V.	84,543	$2.34M	<0.01%	-17,273	Timeline
TMFDIREXION SHARES ETF TRUST	58,220	$2.33M	<0.01%	-15,590	Timeline
SCHBSCHWAB STRATEGIC TR	102,394	$2.32M	<0.01%	+83,524	Timeline
FVRRFIVERR INTL LTD	72,952	$2.31M	<0.01%	+9	Timeline
SMGSCOTTS MIRACLE-GRO CO	34,669	$2.3M	<0.01%	+66	Timeline
WTFCWINTRUST FINL CORP	18,364	$2.29M	<0.01%	-29,553	Timeline
EVREVERCORE INC	8,253	$2.29M	<0.01%	+136	Timeline
ALNTALLIENT INC	93,956	$2.28M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	87,656	$2.28M	<0.01%	+5,239	Timeline
MMSIMERIT MED SYS INC	23,458	$2.27M	<0.01%	+15,530	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	80,807	$2.26M	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	19,739	$2.26M	<0.01%	-6,512	Timeline
NEWPNEW PAC METALS CORP	1,893,592	$2.24M	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	112,241	$2.23M	<0.01%	+88,115	Timeline
XRXXEROX HOLDINGS CORP	263,566	$2.22M	<0.01%	-65,509	Timeline
PTONPELOTON INTERACTIVE INC	254,721	$2.22M	<0.01%	-29,883	Timeline
LAMRLAMAR ADVERTISING CO	18,168	$2.21M	<0.01%	+1,203	Timeline
RUNSUNRUN INC	237,977	$2.2M	<0.01%	+101,023	Timeline
MIRMMIRUM PHARMACEUTICALS INC	52,498	$2.17M	<0.01%	+9,500	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	25,123	$2.15M	<0.01%	-1,091	Timeline
SWXSOUTHWEST GAS HLDGS INC	30,364	$2.15M	<0.01%	-3,438	Timeline
CDPCOPT DEFENSE PROPERTIES	69,341	$2.15M	<0.01%	+1,692	Timeline
RTORENTOKIL INITIAL PLC	84,673	$2.14M	<0.01%	-2,274	Timeline
NWENORTHWESTERN ENERGY GROUP IN	40,065	$2.14M	<0.01%	-10,586	Timeline
NXTNEXTPOWER INC	58,453	$2.14M	<0.01%	+2,306	Timeline
TKRTIMKEN CO	29,820	$2.13M	<0.01%	+8,077	Timeline
TLKTELEKOMUNIKASI IND	129,197	$2.13M	<0.01%	-14,359	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	17,194	$2.12M	<0.01%	-2,253	Timeline
BRBRBELLRING BRANDS INC	28,002	$2.11M	<0.01%	+2,906	Timeline
TWTRADEWEB MKTS INC	16,064	$2.1M	<0.01%	-5,572	Timeline
FHNFIRST HORIZON CORPORATION	103,734	$2.09M	<0.01%	-7,425	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,832	$2.09M	<0.01%	+241	Timeline
IHAKISHARES TR	42,651	$2.08M	<0.01%	-85,496	Timeline
RNGRINGCENTRAL INC	59,214	$2.07M	<0.01%	-30	Timeline
GAPGAP INC	87,663	$2.07M	<0.01%	-78,891	Timeline
FELEFRANKLIN ELEC INC	21,243	$2.07M	<0.01%	+9,084	Timeline
MURMURPHY OIL CORP	68,023	$2.06M	<0.01%	+777	Timeline
IDAIDACORP INC	18,770	$2.05M	<0.01%	-3,200	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,551	$2.04M	<0.01%	-42,715	Timeline
REXRREXFORD INDL RLTY INC	52,847	$2.04M	<0.01%	-19,569	Timeline
MTZMASTEC INC	15,001	$2.04M	<0.01%	+747	Timeline
SNVSYNOVUS FINANCIAL CORP	39,807	$2.04M	<0.01%	+14,124	Timeline
HEI-AHEICO CORP NEW	10,897	$2.03M	<0.01%	-57,320	Timeline
SPSCSPS COMM INC	10,992	$2.02M	<0.01%	+386	Timeline
DGROISHARES TR	32,917	$2.02M	<0.01%	+1,085	Timeline
SRSPIRE INC	29,621	$2.01M	<0.01%	-3,745	Timeline
THOTHOR INDS INC	20,950	$2.01M	<0.01%	+705	Timeline
AYIACUITY INC	6,847	$2M	<0.01%	+904	Timeline
IYKISHARES TR	30,294	$1.99M	<0.01%	-3,598	Timeline
GMEGAMESTOP CORP	63,389	$1.99M	<0.01%	+8,235	Timeline
GOOSCANADA GOOSE HLDGS INC	197,279	$1.98M	<0.01%	-6,094	Timeline
XARSPDR SERIES TRUST	11,809	$1.96M	<0.01%	-17,370	Timeline
WPCWP CAREY INC	35,927	$1.96M	<0.01%	+2,770	Timeline
JLLJONES LANG LASALLE INC	7,725	$1.96M	<0.01%	+607	Timeline
PCVXVAXCYTE INC	23,873	$1.95M	<0.01%	-3,560	Timeline
MSAMSA SAFETY INC	11,779	$1.95M	<0.01%	+4,704	Timeline
PPHVANECK ETF TRUST	22,577	$1.95M	<0.01%	+937	Timeline
NNNNNN REIT INC	47,678	$1.95M	<0.01%	-1,068	Timeline
ALKALASKA AIR GROUP INC	29,988	$1.94M	<0.01%	-27,589	Timeline
BCBRUNSWICK CORP	29,929	$1.94M	<0.01%	-13,663	Timeline
ELMEELME COMMUNITIES	126,682	$1.93M	<0.01%	+22,150	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,420	$1.92M	<0.01%	-3,825	Timeline
CWCURTISS WRIGHT CORP	5,388	$1.91M	<0.01%	+519	Timeline
SCHGSCHWAB STRATEGIC TR	68,402	$1.91M	<0.01%	+51,200	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	26,740	$1.89M	<0.01%	+3,247	Timeline
BTUPEABODY ENGR CORP	89,928	$1.88M	<0.01%	+27,820	Timeline
RHRH	4,781	$1.88M	<0.01%	-1,259	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	68,801	$1.87M	<0.01%	+1,693
GTGOODYEAR TIRE & RUBR CO	207,188	$1.86M	<0.01%	-11,069	Timeline
ATRAPTARGROUP INC	11,819	$1.86M	<0.01%	+1,100	Timeline
OWLBLUE OWL CAPITAL INC	79,801	$1.86M	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	26,392	$1.84M	<0.01%	-7,241	Timeline
VECOVEECO INSTRS INC DEL	68,576	$1.84M	<0.01%	-101,611	Timeline
AVTAVNET INC	35,122	$1.84M	<0.01%	+170	Timeline
AXTAAXALTA COATING SYS LTD	53,255	$1.82M	<0.01%	-68,072	Timeline
GMEDGLOBUS MED INC	22,017	$1.82M	<0.01%	-209,306	Timeline
WINGWINGSTOP INC	6,389	$1.82M	<0.01%	-16,294	Timeline
QRVOQORVO INC	25,844	$1.81M	<0.01%	-98,670	Timeline
MORNMORNINGSTAR INC	5,355	$1.8M	<0.01%	-113	Timeline
SPSMSPDR SERIES TRUST	40,076	$1.8M	<0.01%	+806	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	48,973	$1.79M	<0.01%	+12,920	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,692	$1.78M	<0.01%	-110,096	Timeline
ALLYALLY FINL INC	49,118	$1.77M	<0.01%	-35,021	Timeline
TROXTRONOX HOLDINGS PLC	175,366	$1.77M	<0.01%	+14,437	Timeline
MSMMSC INDL DIRECT INC	23,621	$1.76M	<0.01%	-6,628	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	27,382	$1.76M	<0.01%	-8,536	Timeline
SFBSSERVISFIRST BANCSHARES INC	20,642	$1.75M	<0.01%	+138	Timeline
BEKEKE HLDGS INC	94,711	$1.74M	<0.01%	-420	Timeline
ARMKARAMARK	46,560	$1.74M	<0.01%	-74,642	Timeline
IHIISHARES TR	29,540	$1.72M	<0.01%	+966	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,688	$1.72M	<0.01%	-1,030	Timeline
ILOWAB ACTIVE ETFS INC	50,309	$1.71M	<0.01%	0	Timeline
CACICACI INTL INC	4,223	$1.71M	<0.01%	-17,206	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,752	$1.71M	<0.01%	-59,816	Timeline
HHHHOWARD HUGHES HOLDINGS INC	22,168	$1.71M	<0.01%	-350	Timeline
VIAVVIAVI SOLUTIONS INC	167,187	$1.69M	<0.01%	+142,893	Timeline
DLBDOLBY LABORATORIES INC	21,480	$1.68M	<0.01%	-17,870	Timeline
PRCHPORCH GROUP INC	337,877	$1.66M	<0.01%	+198,649	Timeline
FNDFLOOR & DECOR HLDGS INC	16,655	$1.66M	<0.01%	+2,421	Timeline
AVTRAVANTOR INC	78,434	$1.65M	<0.01%	-21,268	Timeline
SPYGSPDR SERIES TRUST	18,742	$1.65M	<0.01%	+8,601	Timeline
VNOVORNADO RLTY TR	39,047	$1.64M	<0.01%	-4,800	Timeline
PCGGLITMAN GREGORY FDS TR	138,776	$1.63M	<0.01%	+35,770	Timeline
ZTOZTO EXPRESS CAYMAN INC	83,572	$1.63M	<0.01%	-34,947	Timeline
CHECHEMED CORP NEW	3,082	$1.63M	<0.01%	-2,391	Timeline
GPKGRAPHIC PACKAGING HLDG CO	59,759	$1.62M	<0.01%	-45,198	Timeline
BIRKBIRKENSTOCK HOLDING PLC	28,521	$1.62M	<0.01%	-4,845	Timeline
FLOTISHARES TR	31,689	$1.61M	<0.01%	-25,159	Timeline
SAIASAIA INC	3,532	$1.61M	<0.01%	+329	Timeline
AROCARCHROCK INC	64,639	$1.61M	<0.01%	-1,768	Timeline
RBRKRUBRIK INC.	24,460	$1.6M	<0.01%	+7,378	Timeline
STMSTMICROELECTRONICS N V	63,874	$1.59M	<0.01%	+50,570	Timeline
CELHCELSIUS HLDGS INC	60,439	$1.59M	<0.01%	-6,309	Timeline
UBSIUNITED BANKSHARES INC WEST V	42,371	$1.59M	<0.01%	+2,255	Timeline
SLMSLM CORP	57,412	$1.58M	<0.01%	+28,369	Timeline
ICSHISHARES TR	31,311	$1.58M	<0.01%	-32,503	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27,870	$1.58M	<0.01%	-115,809	Timeline
NFENEW FORTRESS ENERGY INC	104,077	$1.57M	<0.01%	+10,457	Timeline
PICKISHARES INC	44,961	$1.57M	<0.01%	-260,520	Timeline
AWRAMER STATES WTR CO	20,176	$1.57M	<0.01%	-1,591	Timeline
KRGKITE REALTY GROUP TRUST	62,065	$1.57M	<0.01%	+2,571	Timeline
TXRHTEXAS ROADHOUSE INC	8,670	$1.56M	<0.01%	-167,610	Timeline
ORIOLD REP INTL CORP	43,068	$1.56M	<0.01%	-20,015	Timeline
CVLTCOMMVAULT SYS INC	10,304	$1.55M	<0.01%	+4,691	Timeline
GLBEGLOBAL E ONLINE LTD	28,494	$1.55M	<0.01%	+116	Timeline
ABEVAMBEV SA	838,302	$1.55M	<0.01%	-72,583	Timeline
DBCINVESCO DB COMMDY INDX TRCK	72,502	$1.55M	<0.01%	+1,062	Timeline
OSKOSHKOSH CORP	16,288	$1.55M	<0.01%	-17,403	Timeline
JFRNUVEEN FLOATING RATE INCOME	173,267	$1.55M	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	100,478	$1.54M	<0.01%	+5,783	Timeline
MTDRMATADOR RES CO	27,331	$1.54M	<0.01%	-4,713	Timeline
HELEHELEN OF TROY LTD	25,672	$1.54M	<0.01%	+8,610	Timeline
MKLMARKEL GROUP INC	888	$1.53M	<0.01%	-2,809	Timeline
WENWENDYS CO	94,007	$1.53M	<0.01%	-33,880	Timeline
TRNOTERRENO RLTY CORP	25,885	$1.53M	<0.01%	+11,016	Timeline
LNCLINCOLN NATL CORP IND	48,105	$1.53M	<0.01%	-277,703	Timeline
SLQDISHARES TR	30,573	$1.52M	<0.01%	+4,047	Timeline
BBWIBATH & BODY WORKS INC	39,185	$1.52M	<0.01%	-2,497	Timeline
EMBJEMBRAER S.A.	41,389	$1.52M	<0.01%	+799	Timeline
GSLCGOLDMAN SACHS ETF TR	13,166	$1.52M	<0.01%	-18	Timeline
KMLMKRANESHARES TRUST	53,946	$1.52M	<0.01%	-467	Timeline
COKECOCA COLA CONS INC	1,203	$1.52M	<0.01%	+181	Timeline
KEXKIRBY CORP	14,272	$1.51M	<0.01%	-97,455	Timeline
LSTRLANDSTAR SYS INC	8,782	$1.51M	<0.01%	-16,872	Timeline
SPYDSPDR SERIES TRUST	34,798	$1.5M	<0.01%	-680	Timeline
VMIVALMONT INDS INC	4,902	$1.5M	<0.01%	-17,025	Timeline
SMMTSUMMIT THERAPEUTICS INC	84,225	$1.5M	<0.01%	-13,350	Timeline
RIGTRANSOCEAN LTD	400,210	$1.5M	<0.01%	+30,778	Timeline
KDKYNDRYL HLDGS INC	43,356	$1.5M	<0.01%	-122,626	Timeline
VFCV F CORP	69,647	$1.49M	<0.01%	-153,627	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	103,091	$1.49M	<0.01%	-3,739	Timeline
AGM-AFEDERAL AGRIC MTG CORP	9,600	$1.49M	<0.01%	0	Timeline
HRBBLOCK H & R INC	28,247	$1.49M	<0.01%	+3,313	Timeline
ABUSARBUTUS BIOPHARMA CORP	455,880	$1.49M	<0.01%	+15,567	Timeline
THGHANOVER INS GROUP INC	9,604	$1.49M	<0.01%	+661	Timeline
MUSAMURPHY USA INC	2,954	$1.48M	<0.01%	+289	Timeline
MPTMEDICAL PROPERTIES TRUST INC	373,988	$1.48M	<0.01%	+436	Timeline
BJBJS WHSL CLUB HLDGS INC	16,454	$1.47M	<0.01%	+1,826	Timeline
CROXCROCS INC	13,393	$1.47M	<0.01%	+1,439	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	80,125	$1.47M	<0.01%	+10,534	Timeline
RIVNRIVIAN AUTOMOTIVE INC	109,988	$1.46M	<0.01%	+9,166	Timeline
ITAISHARES TR	10,064	$1.46M	<0.01%	-14,068	Timeline
ONCBEONE MEDICINES LTD	7,901	$1.46M	<0.01%	-328	Timeline
WCCWESCO INTL INC	8,058	$1.46M	<0.01%	-2,208	Timeline
DVDOUBLEVERIFY HLDGS INC	75,892	$1.46M	<0.01%	-940	Timeline
FUTUFUTU HLDGS LTD	18,205	$1.46M	<0.01%	-28	Timeline
CACCCREDIT ACCEP CORP MICH	3,100	$1.46M	<0.01%	+419	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,886	$1.46M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	42,642	$1.45M	<0.01%	+2,241	Timeline
CRCRANE COMPANY	9,537	$1.45M	<0.01%	+698	Timeline
AVUVAMERICAN CENTY ETF TR	14,873	$1.44M	<0.01%	+9,892	Timeline
PTENPATTERSON-UTI ENERGY INC	172,052	$1.42M	<0.01%	+45,959	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,316	$1.42M	<0.01%	-2,453	Timeline
DEMWISDOMTREE TR	35,029	$1.42M	<0.01%	+1,330	Timeline
EWMISHARES INC	57,713	$1.42M	<0.01%	+3,982	Timeline
CPKCHESAPEAKE UTILS CORP	11,631	$1.41M	<0.01%	-936	Timeline
URNMSPROTT FDS TR	34,902	$1.41M	<0.01%	+1,911	Timeline
RINGISHARES INC	49,957	$1.4M	<0.01%	-1,623	Timeline
HMYHARMONY GOLD MNG LTD	170,469	$1.4M	<0.01%	-57,819	Timeline
EWHISHARES INC	83,928	$1.4M	<0.01%	+623	Timeline
PSKSPDR SERIES TRUST	42,255	$1.39M	<0.01%	-5,481	Timeline
NYTNEW YORK TIMES CO MTN BE	26,631	$1.39M	<0.01%	-70,401	Timeline
VXFVANGUARD INDEX FDS	7,285	$1.38M	<0.01%	+788	Timeline
BLDTOPBUILD COR	4,443	$1.38M	<0.01%	-6,796	Timeline
MFGMIZUHO FINANCIAL GROUP INC	282,308	$1.38M	<0.01%	+208,026	Timeline
ALXOALX ONCOLOGY HLDGS INC	826,582	$1.38M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	7,934	$1.37M	<0.01%	+273	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	21,849	$1.37M	<0.01%	-1,341	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,017	$1.37M	<0.01%	+461	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	50,173	$1.36M	<0.01%	+3,671	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,097	$1.36M	<0.01%	-566	Timeline
NICENICE LTD	8,003	$1.36M	<0.01%	+218	Timeline
MTGMGIC INVT CORP WIS	57,286	$1.36M	<0.01%	+2,483	Timeline
GKOSGLAUKOS CORP	9,058	$1.36M	<0.01%	-76	Timeline
VNTVONTIER CORPORATION	37,103	$1.35M	<0.01%	+6,783	Timeline
CHTCHUNGHWA TELECOM CO LTD	35,776	$1.35M	<0.01%	+3,640	Timeline
CHWYCHEWY INC	39,928	$1.34M	<0.01%	-118,238	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,031	$1.33M	<0.01%	+437	Timeline
RRCRANGE RES CORP	37,069	$1.33M	<0.01%	-7,006	Timeline
CHDNCHURCHILL DOWNS INC	9,974	$1.33M	<0.01%	-47,972	Timeline
AGOASSURED GUARANTY LTD	14,770	$1.33M	<0.01%	+496	Timeline
DUOLDUOLINGO INC	4,094	$1.33M	<0.01%	-5,010	Timeline
MEDPMEDPACE HLDGS INC	3,993	$1.33M	<0.01%	-1,881	Timeline
EHCENCOMPASS HEALTH CORP	14,329	$1.32M	<0.01%	+1,437	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,746	$1.32M	<0.01%	+817	Timeline
TKOTKO GROUP HOLDINGS INC	9,286	$1.32M	<0.01%	-3,374	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,030	$1.31M	<0.01%	+561	Timeline
GTLSCHART INDS INC	6,877	$1.31M	<0.01%	+615	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,466	$1.31M	<0.01%	+577	Timeline
LNTHLANTHEUS HLDGS INC	14,548	$1.3M	<0.01%	+761	Timeline
CHRDCHORD ENERGY CORPORATION	11,126	$1.3M	<0.01%	-26,447	Timeline
BILLBILL HOLDINGS INC	15,354	$1.3M	<0.01%	-42,495	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,278	$1.28M	<0.01%	-5,466	Timeline
CCKCROWN HLDGS INC	15,458	$1.28M	<0.01%	-95,968	Timeline
FIVEFIVE BELOW INC	12,172	$1.28M	<0.01%	+123	Timeline
DFUVDIMENSIONAL ETF TRUST	31,197	$1.28M	<0.01%	-2,311	Timeline
FAFFIRST AMERN FINL CORP	20,441	$1.28M	<0.01%	+1,255	Timeline
KNFKNIFE RIVER CORP	12,523	$1.27M	<0.01%	+1,285	Timeline
PBPROSPERITY BANCSHARES INC	16,891	$1.27M	<0.01%	+1,633	Timeline
ADCAGREE RLTY CORP	17,986	$1.27M	<0.01%	+5,407	Timeline
SLGSL GREEN RLTY CORP	18,653	$1.27M	<0.01%	+602	Timeline
VOYAVOYA FINANCIAL INC	18,402	$1.27M	<0.01%	-7,204	Timeline
ETHAISHARES ETHEREUM TR	49,894	$1.26M	<0.01%	new	Timeline
CADECADENCE BANK	36,514	$1.26M	<0.01%	+2,462	Timeline
XTISHARES TR	21,072	$1.26M	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	59,741	$1.26M	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	10,636	$1.26M	<0.01%	+2,849	Timeline
FLNCFLUENCE ENERGY INC	78,950	$1.25M	<0.01%	+46,376	Timeline
ENVXENOVIX CORPORATION	115,239	$1.25M	<0.01%	-367,865	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,554	$1.25M	<0.01%	+2,119	Timeline
AATAMERICAN ASSETS TR INC	47,459	$1.25M	<0.01%	+10,163	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,053	$1.25M	<0.01%	+200	Timeline
KFRCKFORCE INC	21,768	$1.23M	<0.01%	-1,314	Timeline
SMSM ENERGY COMPANY	31,781	$1.23M	<0.01%	+1,113	Timeline
EEFTEURONET WORLDWIDE INC	11,951	$1.23M	<0.01%	+224	Timeline
TQQQPROSHARES TR	15,521	$1.23M	<0.01%	+1,908	Timeline
MGEEMGE ENERGY INC	13,071	$1.23M	<0.01%	+509	Timeline
TLNTALEN ENERGY CORP	6,076	$1.22M	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	12,756	$1.22M	<0.01%	+1,338	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	103,952	$1.22M	<0.01%	+33,220	Timeline
OGEOGE ENERGY CORP	29,329	$1.21M	<0.01%	+2,830	Timeline
EXLSEXLSERVICE HLDGS INC	27,115	$1.2M	<0.01%	+2,397	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	87,083	$1.2M	<0.01%	0	Timeline
EWZISHARES INC	53,151	$1.2M	<0.01%	+21,884	Timeline
AORISHARES TR	20,806	$1.19M	<0.01%	+2,446	Timeline
HIMSHIMS & HERS HEALTH INC	49,281	$1.19M	<0.01%	-57,068	Timeline
AAONAAON INC	10,073	$1.19M	<0.01%	+486	Timeline
PATHUIPATH INC	93,191	$1.18M	<0.01%	-51,656	Timeline
MMSMAXIMUS INC	15,863	$1.18M	<0.01%	+812	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	58,958	$1.18M	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	24,963	$1.18M	<0.01%	-7,493	Timeline
EXPEAGLE MATLS INC	4,779	$1.18M	<0.01%	+318	Timeline
BKHBLACK HILLS CORP	20,119	$1.18M	<0.01%	+1,359	Timeline
DFEVDIMENSIONAL ETF TRUST	44,871	$1.18M	<0.01%	-613	Timeline
RDDTREDDIT INC	7,194	$1.18M	<0.01%	new	Timeline
LADLITHIA MTRS INC	3,274	$1.17M	<0.01%	+355	Timeline
DFATDIMENSIONAL ETF TRUST	21,017	$1.17M	<0.01%	+1,097	Timeline
GTESGATES INDL CORP PLC	56,855	$1.17M	<0.01%	-8,292	Timeline
ONTOONTO INNOVATION INC	7,002	$1.17M	<0.01%	-43,780	Timeline
DGRWWISDOMTREE TR	14,401	$1.17M	<0.01%	+2,154	Timeline
EEMAISHARES INC	16,241	$1.16M	<0.01%	+4,038	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	54,048	$1.16M	<0.01%	-353	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,000	$1.16M	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	43,241	$1.15M	<0.01%	+7,488	Timeline
COLBCOLUMBIA BKG SYS INC	42,545	$1.15M	<0.01%	+2,565	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	86,776	$1.15M	<0.01%	+7,124	Timeline
STWDSTARWOOD PPTY TR INC	60,483	$1.15M	<0.01%	+1,448	Timeline
WFRDWEATHERFORD INTL PLC	15,982	$1.14M	<0.01%	+9,607	Timeline
OLNOLIN CORP	33,846	$1.14M	<0.01%	+5,491	Timeline
ESABESAB CORPORATION	9,532	$1.14M	<0.01%	+3,653	Timeline
VCRVANGUARD WORLD FD	3,043	$1.14M	<0.01%	+338	Timeline
FTITECHNIPFMC PLC	39,437	$1.14M	<0.01%	-248,017	Timeline
SKXSKECHERS U S A INC	16,957	$1.14M	<0.01%	+1,354	Timeline
NENOBLE CORP PLC	36,120	$1.13M	<0.01%	-2,422	Timeline
CAKECHEESECAKE FACTORY INC	23,901	$1.13M	<0.01%	+543	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,910	$1.13M	<0.01%	+1,005	Timeline
TMHCTAYLOR MORRISON HOME CORP	18,489	$1.13M	<0.01%	+1,071	Timeline
SPDWSPDR INDEX SHS FDS	33,152	$1.13M	<0.01%	+29,184	Timeline
PVHPVH CORPORATION	10,676	$1.13M	<0.01%	-78,002	Timeline
MTNVAIL RESORTS INC	6,010	$1.13M	<0.01%	+1,637	Timeline
SSDSIMPSON MFG INC	6,780	$1.12M	<0.01%	+1,453	Timeline
FLRNSPDR SERIES TRUST	36,378	$1.12M	<0.01%	-881	Timeline
LEALEAR CORP	11,754	$1.11M	<0.01%	-3,504	Timeline
UPSTUPSTART HLDGS INC	18,072	$1.11M	<0.01%	-355,651	Timeline
CCOICOGENT COMM HOLDINGS INC	14,432	$1.11M	<0.01%	+848	Timeline
COLDAMERICOLD REALTY TRUST INC	51,743	$1.11M	<0.01%	-13,775	Timeline
OMFONEMAIN HLDGS INC	21,217	$1.11M	<0.01%	+3,095	Timeline
NOBLPROSHARES TR	11,082	$1.1M	<0.01%	-102	Timeline
LUMNLUMEN TECHNOLOGIES INC	207,371	$1.1M	<0.01%	-2,740	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