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
CLSKCLEANSPARK INC	118,090	$1.09M	<0.01%	-4,367	Timeline
HRHEALTHCARE RLTY TR	64,060	$1.09M	<0.01%	+6,137	Timeline
BLKBBLACKBAUD INC	14,686	$1.09M	<0.01%	+975	Timeline
RBLXROBLOX CORP	18,637	$1.08M	<0.01%	+503	Timeline
SGMLSIGMA LITHIUM CORPORATION	96,310	$1.08M	<0.01%	+1,600	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30,964	$1.07M	<0.01%	-10,226	Timeline
SNXTD SYNNEX CORPORATION	9,147	$1.07M	<0.01%	+1,047	Timeline
PRPERMIAN RESOURCES CORP	74,522	$1.07M	<0.01%	-853,865	Timeline
RBCRBC BEARINGS INC	3,572	$1.07M	<0.01%	+737	Timeline
DDSDILLARDS INC	2,472	$1.07M	<0.01%	-9	Timeline
TREXTREX INC	15,416	$1.06M	<0.01%	-104,746	Timeline
CALMCAL MAINE FOODS INC	10,338	$1.06M	<0.01%	+255	Timeline
FROFRONTLINE PLC	74,820	$1.06M	<0.01%	-4,236	Timeline
RYAAYRYANAIR HOLDINGS PLC	24,283	$1.06M	<0.01%	+13,108	Timeline
FCNFTI CONSULTING INC	5,510	$1.05M	<0.01%	+491	Timeline
UNGUNITED STS NAT GAS FD LP	62,504	$1.05M	<0.01%	-1,367	Timeline
GXOGXO LOGISTICS INCORPORATED	24,112	$1.05M	<0.01%	+5,184	Timeline
RRYDER SYS INC	6,674	$1.05M	<0.01%	+403	Timeline
MGVVANGUARD WORLD FD	8,346	$1.04M	<0.01%	+199	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	114,558	$1.04M	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,007	$1.03M	<0.01%	+5,586	Timeline
ASBASSOCIATED BANC-CORP	43,081	$1.03M	<0.01%	+2,958	Timeline
ACWXISHARES TR	19,729	$1.03M	<0.01%	+10,497	Timeline
CUKCARNIVAL PLC	45,521	$1.02M	<0.01%	new	Timeline
MASIMASIMO CORP	6,111	$1.01M	<0.01%	-2,953	Timeline
FNDXSCHWAB STRATEGIC TR	42,638	$1.01M	<0.01%	+29,662	Timeline
ICLNISHARES TR	88,480	$1.01M	<0.01%	-34,162	Timeline
DMXFISHARES TR	15,509	$1M	<0.01%	+14,770	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,594	$1M	<0.01%	-3,559	Timeline
YETIYETI HLDGS INC	25,932	$999K	<0.01%	-10,349	Timeline
ANAUTONATION INC	5,867	$996K	<0.01%	+506	Timeline
PORPORTLAND GEN ELEC CO	22,833	$996K	<0.01%	+1,929	Timeline
ONBOLD NATL BANCORP IND	45,773	$994K	<0.01%	+3,965	Timeline
IXUSISHARES TR	14,979	$991K	<0.01%	-106,000	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	113,162	$989K	<0.01%	new
CNMCORE & MAIN INC	19,377	$986K	<0.01%	+2,416	Timeline
TWLOTWILIO INC	9,027	$976K	<0.01%	-5,315	Timeline
WRBYWARBY PARKER INC	40,270	$975K	<0.01%	+6,559	Timeline
MACMACERICH CO	48,897	$974K	<0.01%	+5,265	Timeline
OBEOBSIDIAN ENERGY LTD	166,617	$968K	<0.01%	new	Timeline
POSTPOST HLDGS INC	8,448	$967K	<0.01%	-212,617	Timeline
LEGLEGGETT & PLATT INC	100,130	$961K	<0.01%	-2,399	Timeline
MBLYMOBILEYE GLOBAL INC	48,158	$959K	<0.01%	+2,049	Timeline
SOUNSOUNDHOUND AI INC	48,312	$959K	<0.01%	+16,973	Timeline
MMACYS INC	56,521	$957K	<0.01%	+2,641	Timeline
CNXCNX RES CORP	26,078	$956K	<0.01%	-207,306	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,822	$954K	<0.01%	+308
CBTCABOT CORP	10,445	$954K	<0.01%	+622	Timeline
PLUGPLUG PWR INC	447,559	$953K	<0.01%	+4,683	Timeline
LQDALIQUIDIA CORPORATION	80,933	$952K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	25,551	$951K	<0.01%	+1,733	Timeline
DINOHF SINCLAIR CORP	27,017	$947K	<0.01%	-21,369	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,629	$947K	<0.01%	-4,409	Timeline
FULFULLER H B CO	13,989	$944K	<0.01%	+593	Timeline
MGYMAGNOLIA OIL & GAS CORP	40,309	$942K	<0.01%	+2,596	Timeline
TXNMTXNM ENERGY INC	19,008	$935K	<0.01%	+1,129	Timeline
BITFBITFARMS LTD	631,465	$934K	<0.01%	-45,000	Timeline
LNWOLIGHT & WONDER INC	10,818	$934K	<0.01%	+1,099	Timeline
RELYREMITLY GLOBAL INC	41,271	$931K	<0.01%	+1,435	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,649	$926K	<0.01%	+889
BCCBOISE CASCADE CO DEL	7,768	$923K	<0.01%	-118,791	Timeline
SPXCSPX TECHNOLOGIES INC	6,316	$919K	<0.01%	+78	Timeline
XPELXPEL INC	22,967	$917K	<0.01%	-29,065	Timeline
ANFABERCROMBIE & FITCH CO	6,130	$916K	<0.01%	-1,481	Timeline
NOVNOV INC	62,665	$915K	<0.01%	-375,403	Timeline
CRSRCORSAIR GAMING INC	138,033	$912K	<0.01%	new	Timeline
BDCBELDEN INC	8,071	$909K	<0.01%	+507	Timeline
APPFAPPFOLIO INC	3,680	$908K	<0.01%	-16,519	Timeline
SCHVSCHWAB STRATEGIC TR	34,769	$906K	<0.01%	+22,506	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,533	$903K	<0.01%	-10,415	Timeline
CALFPACER FDS TR	20,517	$903K	<0.01%	-3,050	Timeline
BOOTBOOT BARN HLDGS INC	5,936	$901K	<0.01%	+82	Timeline
SCLSTEPAN CO	13,906	$900K	<0.01%	+905	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	13,092	$899K	<0.01%	-2,401	Timeline
TOSTTOAST INC	24,473	$892K	<0.01%	-41,134	Timeline
OGNORGANON & CO	59,555	$889K	<0.01%	-31,945	Timeline
PKXPOSCO HOLDINGS INC	20,481	$888K	<0.01%	+3,679	Timeline
SIGISELECTIVE INS GROUP INC	9,492	$888K	<0.01%	+1,118	Timeline
RLIRLI CORP	5,385	$888K	<0.01%	-35	Timeline
IYMISHARES TR	6,815	$885K	<0.01%	-686	Timeline
MDUMDU RES GROUP INC	49,046	$884K	<0.01%	-7,510	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,906	$884K	<0.01%	-8,136	Timeline
CGNXCOGNEX CORP	24,633	$883K	<0.01%	+1,657	Timeline
CHHCHOICE HOTELS INTL INC	6,221	$883K	<0.01%	+149	Timeline
HIWHIGHWOODS PPTYS INC	28,659	$876K	<0.01%	+1,775	Timeline
GEOGEO GROUP INC	31,104	$870K	<0.01%	+14,286	Timeline
PFMINVESCO EXCHANGE TRADED FD T	18,872	$865K	<0.01%	+606	Timeline
JXNJACKSON FINANCIAL INC	9,926	$864K	<0.01%	+810	Timeline
HCCWARRIOR MET COAL INC	15,932	$864K	<0.01%	+9,456	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,099	$863K	<0.01%	-16,905	Timeline
IYCISHARES TR	8,952	$861K	<0.01%	-432	Timeline
IHEISHARES TR	12,926	$849K	<0.01%	+7,412	Timeline
MGKVANGUARD WORLD FD	2,467	$847K	<0.01%	+88	Timeline
HWKNHAWKINS INC	6,875	$843K	<0.01%	+968	Timeline
INSPINSPIRE MED SYS INC	4,522	$838K	<0.01%	+1,064	Timeline
UNFIUNITED NAT FOODS INC	30,685	$838K	<0.01%	+2,246	Timeline
NFGNATIONAL FUEL GAS CO	13,794	$837K	<0.01%	+2,262	Timeline
SONSONOCO PRODS CO	17,119	$836K	<0.01%	+1,812	Timeline
GWXSPDR INDEX SHS FDS	26,985	$836K	<0.01%	-99,206	Timeline
EUFNISHARES TR	35,695	$832K	<0.01%	-268,668	Timeline
DBXDROPBOX INC	27,659	$831K	<0.01%	-7,005	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	47,723	$831K	<0.01%	-4,148	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	211,122	$829K	<0.01%	+24,368
FTAIFTAI AVIATION LTD	5,735	$826K	<0.01%	-393	Timeline
GBXGREENBRIER COS INC	13,530	$825K	<0.01%	-67,800	Timeline
KTBKONTOOR BRANDS INC	9,646	$824K	<0.01%	+514	Timeline
MARAMARA HOLDINGS INC	49,040	$822K	<0.01%	-22,728	Timeline
JHGJANUS HENDERSON GROUP PLC	19,303	$821K	<0.01%	-10,949	Timeline
BKDBROOKDALE SR LIVING INC	162,930	$820K	<0.01%	+13,501	Timeline
RMBSRAMBUS INC DEL	15,480	$818K	<0.01%	-45	Timeline
FNBF N B CORP	55,347	$818K	<0.01%	+7,498	Timeline
ASHASHLAND INC	11,444	$818K	<0.01%	+6,065	Timeline
QDFFLEXSHARES TR	11,541	$814K	<0.01%	-484	Timeline
DYDYCOM INDS INC	4,672	$813K	<0.01%	+348	Timeline
WTMWHITE MTNS INS GROUP LTD	416	$809K	<0.01%	-9	Timeline
SKYCHAMPION HOMES INC	9,167	$808K	<0.01%	+5,212	Timeline
LFUSLITTELFUSE INC	3,426	$807K	<0.01%	+314	Timeline
BLDPBALLARD PWR SYS INC NEW	484,884	$805K	<0.01%	-36,168	Timeline
CWHCAMPING WORLD HLDGS INC	38,129	$804K	<0.01%	+65	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,848	$803K	<0.01%	+460	Timeline
IPARINTERPARFUMS INC	6,068	$798K	<0.01%	+283	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,384	$797K	<0.01%	-199,603	Timeline
SHAKSHAKE SHACK INC	6,141	$797K	<0.01%	+643	Timeline
ACAARCOSA INC	8,234	$797K	<0.01%	-7,494	Timeline
PAGPPLAINS GP HLDGS L P	43,284	$796K	<0.01%	+11,541	Timeline
OTTROTTER TAIL CORP	10,770	$795K	<0.01%	-471	Timeline
MATXMATSON INC	5,890	$794K	<0.01%	+283	Timeline
PCORPROCORE TECHNOLOGIES INC	10,592	$794K	<0.01%	new	Timeline
VVVVALVOLINE INC	21,888	$792K	<0.01%	-286,811	Timeline
ECGEVERUS CONSTR GROUP	12,037	$791K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	18,886	$791K	<0.01%	-65	Timeline
CORPPIMCO ETF TR	8,286	$788K	<0.01%	+2,600	Timeline
KRCKILROY REALTY CORP	19,408	$785K	<0.01%	+3,436	Timeline
CMCCOMMERCIAL METALS CO	15,801	$784K	<0.01%	+1,369	Timeline
CSWCSW INDUSTRIALS INC	2,221	$784K	<0.01%	+561	Timeline
EXPOEXPONENT INC	8,747	$779K	<0.01%	+131	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,844	$778K	<0.01%	-694	Timeline
NWNNORTHWEST NAT HLDG CO	19,628	$776K	<0.01%	-1,129	Timeline
XPEVXPENG INC	65,460	$774K	<0.01%	-3,065,751	Timeline
USOUNITED STS OIL FD LP	10,220	$772K	<0.01%	-20,933	Timeline
IBPINSTALLED BLDG PRODS INC	4,398	$771K	<0.01%	+496	Timeline
SKYWSKYWEST INC	7,675	$769K	<0.01%	+789	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	13,948	$766K	<0.01%	-3,024	Timeline
LYGLLOYDS BANKING GROUP PLC	281,110	$765K	<0.01%	-16,077	Timeline
CPRICAPRI HOLDINGS LIMITED	36,226	$763K	<0.01%	-18,183	Timeline
IRTINDEPENDENCE RLTY TR INC	38,439	$763K	<0.01%	+3,604	Timeline
ABCBAMERIS BANCORP	12,175	$762K	<0.01%	-34,977	Timeline
NSITINSIGHT ENTERPRISES INC	4,993	$759K	<0.01%	+204	Timeline
CGBSFCROWN LNG HLDGS LTD SHS (JEY)	1,894,690	$758K	<0.01%	-1,157	Timeline
SPXLDIREXION SHARES ETF TRUST	4,480	$756K	<0.01%	-65	Timeline
ARVNARVINAS INC	39,407	$755K	<0.01%	+1,044	Timeline
MOG-AMOOG INC	3,832	$754K	<0.01%	-27,684	Timeline
SLQTSELECTQUOTE INC	202,675	$754K	<0.01%	+2,674	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,320	$752K	<0.01%	-43,643	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,733	$751K	<0.01%	+1,459	Timeline
CRKCOMSTOCK RES INC	40,983	$747K	<0.01%	+772	Timeline
HTOH2O AMERICA	15,143	$745K	<0.01%	-6,568	Timeline
AMLPALPS ETF TR	15,463	$745K	<0.01%	+1,103	Timeline
SONOSONOS INC	49,212	$740K	<0.01%	+8,121	Timeline
CARGCARGURUS INC	20,252	$740K	<0.01%	+1,317	Timeline
PIPRPIPER SANDLER COS	2,466	$740K	<0.01%	+90	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	41,563	$737K	<0.01%	+23,159
DFAWDIMENSIONAL ETF TRUST	11,793	$737K	<0.01%	-11,554	Timeline
HACKAMPLIFY ETF TR	9,873	$735K	<0.01%	+34	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	459,856	$735K	<0.01%	+1,163
VFVAVANGUARD WELLINGTON FD	6,202	$734K	<0.01%	0	Timeline
IOTSAMSARA INC	16,801	$734K	<0.01%	+2,851	Timeline
SCHCSCHWAB STRATEGIC TR	21,366	$733K	<0.01%	+632	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,000	$732K	<0.01%	+194	Timeline
QLYSQUALYS INC	5,175	$726K	<0.01%	+166	Timeline
ERIIENERGY RECOVERY INC	49,358	$726K	<0.01%	+24,555	Timeline
ALEALLETE INC	11,173	$724K	<0.01%	+1,289	Timeline
BIDUBAIDU INC	8,560	$722K	<0.01%	-14,998	Timeline
TRTOOTSIE ROLL INDS INC	22,319	$722K	<0.01%	-4,626	Timeline
PPTAPERPETUA RESOURCES CORP	67,594	$721K	<0.01%	+1,054	Timeline
MHOM/I HOMES INC	5,423	$721K	<0.01%	+508	Timeline
PGREPARAMOUNT GROUP INC	145,692	$720K	<0.01%	+35,994	Timeline
UFPIUFP INDUSTRIES INC	6,375	$718K	<0.01%	+722	Timeline
IOSPINNOSPEC INC	6,493	$715K	<0.01%	-1,862	Timeline
ACIWACI WORLDWIDE INC	13,726	$713K	<0.01%	-3,748	Timeline
CYTKCYTOKINETICS INC	15,136	$712K	<0.01%	+1,285	Timeline
POWIPOWER INTEGRATIONS INC	11,533	$712K	<0.01%	+459	Timeline
PBRPETROLEO BRASILEIRO S A	55,267	$711K	<0.01%	+2,716	Timeline
LEVILEVI STRAUSS & CO NEW	40,960	$709K	<0.01%	+24,466	Timeline
ESLTELBIT SYS LTD	9,988	$708K	<0.01%	-363	Timeline
CHART INDS INCCHART INDS INC	10,044	$708K	<0.01%	+4,750
UMBFUMB FINL CORP	6,270	$708K	<0.01%	+886	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,253	$699K	<0.01%	+2,390
CORTCORCEPT THERAPEUTICS INC	13,678	$689K	<0.01%	+1,122	Timeline
CAVACAVA GROUP INC	6,090	$687K	<0.01%	+23	Timeline
ARGTGLOBAL X FDS	8,284	$685K	<0.01%	-25,502	Timeline
ZMZOOM COMMUNICATIONS INC	8,367	$683K	<0.01%	+1,750	Timeline
NVSTENVISTA HOLDINGS CORPORATION	35,354	$682K	<0.01%	+2,084	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	4,829	$682K	<0.01%	+116
AVAVAEROVIRONMENT INC	4,425	$681K	<0.01%	+992	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,345	$680K	<0.01%	+471	Timeline
AVNTAVIENT CORPORATION	16,628	$679K	<0.01%	+2,067	Timeline
ENSENERSYS	7,327	$677K	<0.01%	+980	Timeline
GUNRFLEXSHARES TR	18,612	$677K	<0.01%	+10,070	Timeline
FNDFSCHWAB STRATEGIC TR	20,298	$674K	<0.01%	+641	Timeline
HTHTH WORLD GROUP LTD	20,405	$674K	<0.01%	-246	Timeline
MDYGSPDR SERIES TRUST	7,753	$674K	<0.01%	+4,169	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,646	$674K	<0.01%	+4,485	Timeline
TILTFLEXSHARES TR	3,118	$673K	<0.01%	-16	Timeline
RDNRADIAN GROUP INC	21,211	$673K	<0.01%	+2,457	Timeline
IFRAISHARES TR	14,511	$672K	<0.01%	+55	Timeline
GMABGENMAB A/S	32,109	$670K	<0.01%	-43,710	Timeline
SPSBSPDR SERIES TRUST	22,411	$669K	<0.01%	-214,276	Timeline
CNMDCONMED CORP	9,776	$669K	<0.01%	+603	Timeline
TBILRBB FD INC	13,373	$667K	<0.01%	-16,785	Timeline
SLYGSPDR SERIES TRUST	7,374	$666K	<0.01%	+3,841	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,790	$665K	<0.01%	+1,438	Timeline
RYNRAYONIER INC	25,333	$661K	<0.01%	+1,250	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,343	$659K	<0.01%	-412	Timeline
BYDBOYD GAMING CORP	9,079	$659K	<0.01%	+813	Timeline
XHBSPDR SERIES TRUST	6,302	$659K	<0.01%	-151,036	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,716	$658K	<0.01%	+3,099	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	22,608	$656K	<0.01%	+1,065	Timeline
WSBCWESBANCO INC	20,092	$654K	<0.01%	+665	Timeline
PCRXPACIRA BIOSCIENCES INC	34,558	$651K	<0.01%	-5,027	Timeline
SLGNSILGAN HLDGS INC	12,428	$647K	<0.01%	-6,605	Timeline
MCMOELIS & CO	8,752	$647K	<0.01%	+1,067	Timeline
JAMFJAMF HOLDING CORP	45,673	$642K	<0.01%	-60,817	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,147	$640K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	17,724	$639K	<0.01%	+1,753	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,078	$637K	<0.01%	+1,148	Timeline
COWZPACER FDS TR	11,228	$634K	<0.01%	-11,171	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,510	$630K	<0.01%	+718	Timeline
ECHOECHOSTAR CORP	27,491	$630K	<0.01%	+14,947	Timeline
KMPRKEMPER CORP	9,474	$629K	<0.01%	-130,715	Timeline
ICUIICU MED INC	4,051	$629K	<0.01%	+208	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,365	$628K	<0.01%	-1,341	Timeline
ALKSALKERMES PLC	21,792	$627K	<0.01%	-268	Timeline
FFBC1ST FINL BANCORP	23,221	$624K	<0.01%	+11,475	Timeline
PJUNINNOVATOR ETFS TRUST	16,587	$622K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	58,050	$621K	<0.01%	+1,709	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	16,649	$621K	<0.01%	+1,449	Timeline
HUNHUNTSMAN CORP	34,430	$621K	<0.01%	-64,975	Timeline
HAEHAEMONETICS CORP MASS	7,933	$619K	<0.01%	+602	Timeline
FLINFRANKLIN TEMPLETON ETF TR	16,338	$619K	<0.01%	+6,961	Timeline
LEMBISHARES INC	17,128	$618K	<0.01%	-9,911	Timeline
HLNEHAMILTON LANE INC	4,171	$618K	<0.01%	+605	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,246	$614K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	5,684	$611K	<0.01%	+1,861	Timeline
TGNATEGNA INC	33,424	$611K	<0.01%	+1,706	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,389	$610K	<0.01%	-309,180	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,502	$608K	<0.01%	+48	Timeline
EWSISHARES INC	27,785	$607K	<0.01%	+19,479	Timeline
NORDSTROM INCNORDSTROM INC	25,118	$607K	<0.01%	+2,036
ITGRINTEGER HLDGS CORP	4,572	$606K	<0.01%	+471	Timeline
SMTCSEMTECH CORP	9,772	$604K	<0.01%	-909	Timeline
TGTXTG THERAPEUTICS INC	20,016	$602K	<0.01%	+1,357	Timeline
HUTHUT 8 CORP	29,409	$602K	<0.01%	-54,581	Timeline
ESNTESSENT GROUP LTD	11,012	$599K	<0.01%	+1,327	Timeline
RDNTRADNET INC	8,563	$598K	<0.01%	+1,026	Timeline
IIFMORGAN STANLEY INDIA INVT FD	23,660	$598K	<0.01%	-700	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	101,517	$597K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	32,037	$595K	<0.01%	+2,177	Timeline
DRSLEONARDO DRS INC	18,380	$594K	<0.01%	+379	Timeline
MXCTMAXCYTE INC	934	$594K	<0.01%	-1	Timeline
CRUSCIRRUS LOGIC INC	5,959	$593K	<0.01%	-447	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,974	$593K	<0.01%	+2,074	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,839	$592K	<0.01%	new
HOMBHOME BANCSHARES INC	20,913	$592K	<0.01%	+3,175	Timeline
BKLCBNY MELLON ETF TRUST	5,270	$591K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	22,952	$590K	<0.01%	0	Timeline
INFYINFOSYS LTD	26,889	$589K	<0.01%	-12,450	Timeline
LVHILEGG MASON ETF INVT	19,292	$589K	<0.01%	+11,070	Timeline
HMCHONDA MOTOR CO LTD	20,609	$588K	<0.01%	-1,099	Timeline
SAFTSAFETY INS GROUP INC	7,138	$588K	<0.01%	+2,196	Timeline
GHCGRAHAM HLDGS CO	674	$588K	<0.01%	+65	Timeline
TCBITEXAS CAP BANCSHARES INC	7,498	$586K	<0.01%	-23,402	Timeline
EPIWISDOMTREE TR	12,944	$586K	<0.01%	-1,014,627	Timeline
RUSHARUSH ENTERPRISES INC	10,688	$586K	<0.01%	+895	Timeline
FLOFLOWERS FOODS INC	28,240	$583K	<0.01%	+5,225	Timeline
PMARINNOVATOR ETFS TRUST	14,503	$583K	<0.01%	0	Timeline
ITBISHARES TR	5,636	$583K	<0.01%	-40	Timeline
ANTXAN2 THERAPEUTICS INC	422,077	$582K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	12,075	$582K	<0.01%	+159	Timeline
ESIELEMENT SOLUTIONS INC	22,843	$581K	<0.01%	+1,362	Timeline
BKUBANKUNITED INC	15,163	$579K	<0.01%	+593	Timeline
JOEST JOE CO	12,879	$579K	<0.01%	+1,165	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,989	$575K	<0.01%	+280	Timeline
PSEPINNOVATOR ETFS TRUST	14,670	$573K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	28,643	$572K	<0.01%	-10,521	Timeline
CRVLCORVEL CORP	5,136	$571K	<0.01%	+3,606	Timeline
BUXXEA SERIES TRUST	28,118	$570K	<0.01%	new	Timeline
EWLISHARES INC	12,405	$570K	<0.01%	-21,500	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	43,561	$570K	<0.01%	+3,329
SKESKEENA RES LTD NEW	65,532	$569K	<0.01%	-197,641	Timeline
NOVTNOVANTA INC	3,725	$569K	<0.01%	+511	Timeline
ROIVROIVANT SCIENCES LTD	48,026	$568K	<0.01%	+8,084	Timeline
CVSACOVISTA INC	6,242	$567K	<0.01%	-48,252	Timeline
RVTROYCE SMALL CAP TRUST INC	35,860	$567K	<0.01%	-220	Timeline
VIRTVIRTU FINL INC	15,835	$565K	<0.01%	-77,908	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,140	$564K	<0.01%	+255	Timeline
ARRYARRAY TECHNOLOGIES INC	92,994	$562K	<0.01%	+47,800	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,108	$562K	<0.01%	new	Timeline
EPREPR PPTYS	12,666	$561K	<0.01%	+1,163	Timeline
SKTTANGER INC	16,351	$558K	<0.01%	+1,764	Timeline
OIIOCEANEERING INTL INC	21,387	$558K	<0.01%	+1,119	Timeline
XHESPDR SERIES TRUST	6,296	$557K	<0.01%	+1,156	Timeline
MTXMINERALS TECHNOLOGIES INC	7,309	$557K	<0.01%	+312	Timeline
ARIAPOLLO COML REAL ESTATE FIN	64,316	$557K	<0.01%	-3,684	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,127	$557K	<0.01%	+937	Timeline
SLABSILICON LABORATORIES INC	4,474	$556K	<0.01%	+911	Timeline
ABMABM INDS INC	10,854	$556K	<0.01%	+837	Timeline
USHYISHARES TR	15,029	$553K	<0.01%	+532	Timeline
AFRMAFFIRM HLDGS INC	9,072	$552K	<0.01%	-715,264	Timeline
APOGAPOGEE ENTERPRISES INC	7,734	$552K	<0.01%	+298	Timeline
CWSTCASELLA WASTE SYS INC	5,200	$550K	<0.01%	+2,172	Timeline
FNDCSCHWAB STRATEGIC TR	15,980	$546K	<0.01%	+272	Timeline
BCOBRINKS CO	5,869	$544K	<0.01%	+1,092	Timeline
TEXTEREX CORP NEW	11,771	$544K	<0.01%	+604	Timeline
BZHBEAZER HOMES USA INC	19,782	$543K	<0.01%	0	Timeline
RSSLGLOBAL X FDS	6,251	$543K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	143,512	$542K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	11,871	$542K	<0.01%	-471	Timeline
QAINYLIM ETF TR	17,187	$540K	<0.01%	-2,753	Timeline
GMS INCGMS INC	6,359	$539K	<0.01%	+499
TENBTENABLE HLDGS INC	13,658	$538K	<0.01%	+4,647	Timeline
RAMPLIVERAMP HLDGS INC	17,690	$537K	<0.01%	-55,780	Timeline
RXORXO INC	22,454	$535K	<0.01%	+3,505	Timeline
CIVICIVITAS RESOURCES INC	11,647	$534K	<0.01%	-25,439	Timeline
NMFCNEW MTN FIN CORP	47,355	$533K	<0.01%	+29,050	Timeline
TILEINTERFACE INC	21,870	$533K	<0.01%	+891	Timeline
EFOREVERFORTH INC	6,375	$531K	<0.01%	-48	Timeline
TRNTRINITY INDS INC	15,063	$529K	<0.01%	+1,227	Timeline
AZZAZZ INC	6,452	$529K	<0.01%	+277	Timeline
GRFSGRIFOLS S A	70,856	$527K	<0.01%	-6,039	Timeline
MTRNMATERION CORP	5,304	$524K	<0.01%	+470	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,114	$524K	<0.01%	+598	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,565	$521K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	3,325	$521K	<0.01%	+179	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,269	$521K	<0.01%	+272	Timeline
PENNPENN ENTERTAINMENT INC	26,226	$520K	<0.01%	+3,201	Timeline
FHBFIRST HAWAIIAN INC	20,028	$520K	<0.01%	+2,126	Timeline
MODMODINE MFG CO	4,481	$519K	<0.01%	-227	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,363	$517K	<0.01%	-45,858	Timeline
QLDPROSHARES TR	4,774	$517K	<0.01%	-34	Timeline
PLXSPLEXUS CORP	3,296	$516K	<0.01%	-355	Timeline
WDFCWD 40 CO	2,124	$515K	<0.01%	+187	Timeline
OPCHOPTION CARE HEALTH INC	22,190	$515K	<0.01%	-31,175	Timeline
PRGOPERRIGO CO PLC	20,003	$514K	<0.01%	-125,471	Timeline
NPOENPRO INC	2,975	$513K	<0.01%	+257	Timeline
CXTCRANE NXT CO	8,811	$513K	<0.01%	-9,287	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,721	$508K	<0.01%	+1,677	Timeline
UTWORBB FD INC	10,550	$507K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	20,938	$506K	<0.01%	+1,915	Timeline
PJTPJT PARTNERS INC	3,203	$505K	<0.01%	+477	Timeline
MOATVANECK ETF TRUST	5,442	$505K	<0.01%	+377	Timeline
SANMSANMINA CORP	6,661	$504K	<0.01%	+769	Timeline
QDELQUIDELORTHO CORP	11,305	$504K	<0.01%	-130,684	Timeline
IDVISHARES TR	18,376	$503K	<0.01%	+9,768	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,543	$502K	<0.01%	-142	Timeline
WK KELLOGG COWK KELLOGG CO	27,898	$502K	<0.01%	+2,994
UTLUNITIL CORP	9,224	$500K	<0.01%	-503	Timeline
MYRGMYR GROUP INC	3,356	$499K	<0.01%	+199	Timeline
SLVMSYLVAMO CORP	6,304	$498K	<0.01%	+587	Timeline
TRUTRANSUNION	5,371	$498K	<0.01%	-26	Timeline
PHINPHINIA INC	10,284	$495K	<0.01%	-1,037	Timeline
FTDRFRONTDOOR INC	9,060	$495K	<0.01%	+1,031	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,333	$494K	<0.01%	+215	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,914	$493K	<0.01%	+338	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,598	$493K	<0.01%	+226	Timeline
CNACNA FINL CORP	10,181	$492K	<0.01%	-1,204	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,327	$492K	<0.01%	+138
QEFASPDR INDEX SHS FDS	6,789	$492K	<0.01%	+644	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,888	$491K	<0.01%	+9,443	Timeline
BXCBLUELINX HLDGS INC	4,806	$491K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	27,594	$490K	<0.01%	+615	Timeline
BANFBANCFIRST CORP	4,144	$486K	<0.01%	+360	Timeline
FLTRVANECK ETF TRUST	19,000	$484K	<0.01%	-61,900	Timeline
AMSFAMERISAFE INC	9,375	$483K	<0.01%	+410	Timeline
DRVNDRIVEN BRANDS HLDGS INC	29,851	$482K	<0.01%	-423	Timeline
CRGYCRESCENT ENERGY COMPANY	32,949	$481K	<0.01%	+19,265	Timeline
NEUNEWMARKET CORP	908	$480K	<0.01%	+71	Timeline
CVCOCAVCO INDS INC DEL	1,074	$479K	<0.01%	+101	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,336	$479K	<0.01%	+638	Timeline
GTXGARRETT MOTION INC	52,825	$477K	<0.01%	+651	Timeline
PVALPUTNAM ETF TRUST	12,788	$475K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	9,961	$474K	<0.01%	+394	Timeline
HNIHNI CORP	9,401	$474K	<0.01%	+700	Timeline
KFYKORN FERRY	7,014	$473K	<0.01%	+471	Timeline
VSXYVICTORIAS SECRET AND CO	11,414	$473K	<0.01%	-24,427	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,140	$472K	<0.01%	+4,764	Timeline
VISVANGUARD WORLD FD	1,852	$471K	<0.01%	+211	Timeline
MANMANPOWERGROUP INC WIS	8,152	$471K	<0.01%	-28,176	Timeline
GSHDGOOSEHEAD INS INC	4,366	$468K	<0.01%	+307	Timeline
MTUMISHARES TR	2,261	$468K	<0.01%	-218	Timeline
EPACENERPAC TOOL GROUP CORP	11,381	$468K	<0.01%	+314	Timeline
WHDCACTUS INC	8,013	$468K	<0.01%	+903	Timeline
BARNES GROUP INCBARNES GROUP INC	9,826	$464K	<0.01%	+496
NGVTINGEVITY CORP	11,350	$463K	<0.01%	-27,773	Timeline
AMKRAMKOR TECHNOLOGY INC	17,995	$462K	<0.01%	+1,346	Timeline
MRCYMERCURY SYS INC	10,984	$461K	<0.01%	+519	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,191	$461K	<0.01%	-310	Timeline
VLYVALLEY NATL BANCORP	50,784	$460K	<0.01%	+9,835	Timeline
SITMSITIME CORP	2,135	$458K	<0.01%	+288	Timeline
DORMDORMAN PRODS INC	3,534	$458K	<0.01%	+394	Timeline
IMCGISHARES TR	6,056	$457K	<0.01%	+50	Timeline
ADMAADMA BIOLOGICS INC	26,562	$456K	<0.01%	-2,059,760	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,916	$455K	<0.01%	-32,991	Timeline
AZTAAZENTA INC	9,097	$455K	<0.01%	+1,350	Timeline
SHOOMADDEN STEVEN LTD	10,660	$453K	<0.01%	+554	Timeline
AIRAAR CORP	7,387	$453K	<0.01%	+390	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,923	$452K	<0.01%	-6,020	Timeline
VALEVALE S A	50,917	$452K	<0.01%	-111,536	Timeline
DESWISDOMTREE TR	13,142	$451K	<0.01%	-710	Timeline
FIVNFIVE9 INC	11,101	$451K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	4,595	$450K	<0.01%	+416	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,993	$448K	<0.01%	-2,526	Timeline
SLNSILENCE THERAPEUTICS PLC	65,007	$447K	<0.01%	-252	Timeline
SANBANCO SANTANDER SA	98,073	$447K	<0.01%	+7,933	Timeline
FNDASCHWAB STRATEGIC TR	15,042	$447K	<0.01%	+7,806	Timeline
PTLCPACER FDS TR	8,350	$446K	<0.01%	-461	Timeline
AVTXAVALO THERAPEUTICS INC	60,000	$446K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	2,370	$445K	<0.01%	+482	Timeline
TPHTRI POINTE HOMES INC	12,256	$444K	<0.01%	+1,078	Timeline
ARISARIS MINING CORPORATION	126,868	$444K	<0.01%	-348	Timeline
WUWESTERN UN CO	41,886	$444K	<0.01%	-40,260	Timeline
TDCTERADATA CORP DEL	14,233	$443K	<0.01%	+2,122	Timeline
WDWALKER & DUNLOP INC	4,558	$443K	<0.01%	+310	Timeline
ZLABZAI LAB LTD	16,893	$442K	<0.01%	+2,993	Timeline
INDBINDEPENDENT BK CORP MASS	6,889	$442K	<0.01%	+723	Timeline
SAROSTANDARDAERO INC	17,855	$442K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,662	$442K	<0.01%	+1,169	Timeline
NMIHNMI HLDGS INC	12,011	$442K	<0.01%	+882	Timeline
IDEVISHARES TR	6,841	$441K	<0.01%	+6,581	Timeline
POWLPOWELL INDS INC	1,988	$441K	<0.01%	+628	Timeline
SMPLSIMPLY GOOD FOODS CO	11,272	$439K	<0.01%	+1,349	Timeline
ACHRARCHER AVIATION INC	44,920	$438K	<0.01%	+22,465	Timeline
CVBFCVB FINL CORP	20,445	$438K	<0.01%	+1,942	Timeline
IONQIONQ INC	10,463	$437K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	23,492	$437K	<0.01%	+2,169	Timeline
HOUSANYWHERE REAL ESTATE INC	132,088	$436K	<0.01%	-3,387	Timeline
AGYSAGILYSYS INC	3,309	$436K	<0.01%	+430	Timeline
BHFBRIGHTHOUSE FINL INC	9,047	$435K	<0.01%	+1,278	Timeline
AXSAXIS CAP HLDGS LTD	4,896	$434K	<0.01%	+616	Timeline
SBSWSIBANYE STILLWATER LTD	131,139	$433K	<0.01%	+104,815	Timeline
SIGSIGNET JEWELERS LTD	5,359	$433K	<0.01%	-218	Timeline
CLOZSERIES PORTFOLIOS TR	15,970	$430K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	17,997	$428K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	11,506	$428K	<0.01%	+1,070	Timeline
ARCBARCBEST CORP	4,568	$426K	<0.01%	+380	Timeline
COTYCOTY INC	61,237	$426K	<0.01%	+4,716	Timeline
QYLDGLOBAL X FDS	23,244	$424K	<0.01%	+8,286	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	77,679	$423K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	9,298	$422K	<0.01%	-307	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	16,775	$420K	<0.01%	+2,909
BRCBRADY CORP	5,670	$419K	<0.01%	+572	Timeline
IBDSISHARES TR	17,469	$419K	<0.01%	+3,008	Timeline
STEPSTEPSTONE GROUP INC	7,226	$418K	<0.01%	+1,125	Timeline
ENRENERGIZER HLDGS INC	11,978	$418K	<0.01%	+470	Timeline
PRKPARK NATL CORP	2,437	$418K	<0.01%	+130	Timeline
CRCCALIFORNIA RES CORP	8,033	$417K	<0.01%	+1,150	Timeline
FORMFORMFACTOR INC	9,473	$417K	<0.01%	+610	Timeline
STGWSTAGWELL INC	63,256	$416K	<0.01%	-1	Timeline
EENI SPA	15,206	$416K	<0.01%	+142	Timeline
IBDUISHARES TR	18,244	$416K	<0.01%	+3,121	Timeline
KCESPDR SERIES TRUST	3,017	$415K	<0.01%	+2,992	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	15,477	$415K	<0.01%	+2,288	Timeline
NTLAINTELLIA THERAPEUTICS INC	35,586	$415K	<0.01%	new	Timeline
BGCBGC GROUP INC	45,798	$415K	<0.01%	+3,418	Timeline
EVTCEVERTEC INC	11,970	$413K	<0.01%	+1,409	Timeline
GDYNGRID DYNAMICS HLDGS INC	18,553	$413K	<0.01%	+6,196	Timeline
AGNCAGNC INVT CORP	44,584	$411K	<0.01%	-3,738	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	44,010	$411K	<0.01%	+6,841	Timeline
WKWORKIVA INC	3,746	$410K	<0.01%	-209	Timeline
FTREFORTREA HLDGS INC	21,983	$410K	<0.01%	+7,677	Timeline
SPTSSPDR SERIES TRUST	14,129	$410K	<0.01%	-2,802	Timeline
KAIKADANT INC	1,187	$410K	<0.01%	+37	Timeline
NATLNCR ATLEOS CORPORATION	12,068	$409K	<0.01%	+1,081	Timeline
MWAMUELLER WTR PRODS INC	18,150	$408K	<0.01%	-32,126	Timeline
GFFGRIFFON CORP	5,720	$408K	<0.01%	+322	Timeline
NEONEOGENOMICS INC	24,623	$406K	<0.01%	+2,569	Timeline
FULTFULTON FINL CORP PA	21,013	$405K	<0.01%	+2,047	Timeline
PGFINVESCO EXCHANGE TRADED FD T	27,840	$405K	<0.01%	-16,969	Timeline
FROGJFROG LTD	13,760	$405K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,651	$404K	<0.01%	+160	Timeline
PIIMPINJ INC	2,781	$404K	<0.01%	+260	Timeline
FNDESCHWAB STRATEGIC TR	13,852	$402K	<0.01%	+1,545	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,130	$402K	<0.01%	+2,340	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	72,627	$402K	<0.01%	+28,319	Timeline
HIHILLENBRAND INC	13,039	$401K	<0.01%	+746	Timeline
UIUBIQUITI INC	1,208	$401K	<0.01%	+134	Timeline
IWXISHARES TR	5,066	$400K	<0.01%	0	Timeline
MAGSLISTED FDS TR	7,352	$400K	<0.01%	+5,330	Timeline
ACWVISHARES INC	3,664	$400K	<0.01%	-198	Timeline
VCVISTEON CORP	4,472	$397K	<0.01%	+571	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,205	$397K	<0.01%	+1,788	Timeline
USDUWISDOMTREE TR	14,270	$395K	<0.01%	-106,480	Timeline
PPLIPEOPLE INC	9,149	$395K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	4,343	$394K	<0.01%	-8,750
VGMINVESCO TR INVT GRADE MUNS	39,005	$394K	<0.01%	+1,504	Timeline
SYNASYNAPTICS INC	5,161	$394K	<0.01%	+834	Timeline
VKQINVESCO MUNICIPAL TRUST	40,107	$393K	<0.01%	+1,436	Timeline
MSEXMIDDLESEX WTR CO	7,474	$393K	<0.01%	+250	Timeline
DRHDIAMONDROCK HOSPITALITY CO	43,203	$390K	<0.01%	-117,383	Timeline
KSSKOHLS CORP	27,783	$390K	<0.01%	+4,694	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