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
IQDGWISDOMTREE TR	11,368	$389K	<0.01%	-1,353	Timeline
LWAYLIFEWAY FOODS INC	15,630	$388K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	39,745	$386K	<0.01%	+1,578	Timeline
CALXCALIX INC	11,057	$386K	<0.01%	+2,358	Timeline
IUSBISHARES TR	8,521	$385K	<0.01%	+146	Timeline
UEURBAN EDGE PPTYS	17,911	$385K	<0.01%	+1,078	Timeline
YELPYELP INC	9,949	$385K	<0.01%	-96,467	Timeline
SBCFSEACOAST BKG CORP FLA	13,956	$384K	<0.01%	+1,523	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	19,396	$384K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	14,448	$383K	<0.01%	-384	Timeline
BANK OF AMER CORPBANK OF AMER CORP	314	$383K	<0.01%	0
TPCTUTOR PERINI CORP	15,803	$382K	<0.01%	-211	Timeline
SCHMSCHWAB STRATEGIC TR	13,779	$382K	<0.01%	+9,904	Timeline
TECLDIREXION SHARES ETF TRUST	4,214	$382K	<0.01%	+4,011	Timeline
ALGALAMO GROUP INC	2,048	$381K	<0.01%	-61	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	10,132	$380K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	25,948	$380K	<0.01%	-2,637	Timeline
VPUVANGUARD WORLD FD	2,324	$380K	<0.01%	-245	Timeline
PLMRPALOMAR HLDGS INC	3,590	$379K	<0.01%	+641	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,362	$379K	<0.01%	+3,052	Timeline
AVAAVISTA CORP	10,343	$379K	<0.01%	+1,512	Timeline
TDTTFLEXSHARES TR	16,046	$379K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	20,030	$378K	<0.01%	+867	Timeline
NFRAFLEXSHARES TR	6,962	$378K	<0.01%	+1,962	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,538	$377K	<0.01%	+370
DIODDIODES INC	6,100	$376K	<0.01%	+476	Timeline
ESEESCO TECHNOLOGIES INC	2,824	$376K	<0.01%	+321	Timeline
HUBGHUB GROUP INC	8,440	$376K	<0.01%	+1,935	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,005	$374K	<0.01%	+2,650	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,955	$372K	<0.01%	+1,085	Timeline
NADNUVEEN QUALITY MUNCP INCOME	31,874	$372K	<0.01%	+1,064	Timeline
EWYISHARES INC	7,279	$370K	<0.01%	-226,628	Timeline
WSFSWSFS FINL CORP	6,959	$370K	<0.01%	+720	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,828	$370K	<0.01%	-340
URBNURBAN OUTFITTERS INC	6,730	$369K	<0.01%	+570	Timeline
NZFNUVEEN MUN CR INCOME FD	30,323	$369K	<0.01%	+1,002	Timeline
CTSCTS CORP	6,995	$369K	<0.01%	+458	Timeline
GTMZOOMINFO TECHNOLOGIES INC	35,009	$368K	<0.01%	+6,580	Timeline
GEFGREIF INC	6,013	$368K	<0.01%	+582	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,890	$366K	<0.01%	+636	Timeline
INCOCOLUMBIA ETF TR II	5,675	$366K	<0.01%	0	Timeline
AINALBANY INTL CORP	4,572	$366K	<0.01%	+475	Timeline
PEGAPEGASYSTEMS INC	3,908	$364K	<0.01%	+410	Timeline
PLUSEPLUS INC	4,926	$364K	<0.01%	+1,541	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	7,758	$363K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	9,230	$362K	<0.01%	-1,274	Timeline
TNDMTANDEM DIABETES CARE INC	10,004	$360K	<0.01%	+409	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,121	$360K	<0.01%	-1
OSISOSI SYSTEMS INC	2,152	$360K	<0.01%	+153	Timeline
GNWGENWORTH FINL INC	51,072	$357K	<0.01%	+5,870	Timeline
AKRACADIA RLTY TR	14,772	$357K	<0.01%	+2,738	Timeline
FHIFEDERATED HERMES INC	8,637	$355K	<0.01%	-315,968	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,773	$355K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	45,052	$354K	<0.01%	-132,124	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,632	$354K	<0.01%	-55	Timeline
GSGISHARES S&P GSCI COMMODITY-	16,199	$353K	<0.01%	-6,057	Timeline
VDCVANGUARD WORLD FD	1,660	$351K	<0.01%	+22	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,330	$351K	<0.01%	-3,510	Timeline
PATTERSON COS INCPATTERSON COS INC	11,329	$350K	<0.01%	+1,253
TPICQTPI COMPOSITES INC COM	184,210	$348K	<0.01%	+3,533	Timeline
VDEVANGUARD WORLD FD	2,869	$348K	<0.01%	+374	Timeline
NBTBNBT BANCORP INC	7,278	$348K	<0.01%	+461	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	47,000	$346K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,851	$346K	<0.01%	+191	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	30,038	$346K	<0.01%	+1,202	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,296	$346K	<0.01%	-110	Timeline
BOTZGLOBAL X FDS	10,810	$345K	<0.01%	-944	Timeline
FETHFIDELITY ETHEREUM FD	10,299	$344K	<0.01%	-107,913	Timeline
RNSTRENASANT CORP	9,619	$344K	<0.01%	+383	Timeline
RGRSTURM RUGER & CO INC	9,699	$343K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	4,109	$342K	<0.01%	0	Timeline
VCELVERICEL CORP	6,217	$341K	<0.01%	+919	Timeline
ARCCARES CAPITAL CORP	15,586	$341K	<0.01%	-3,325	Timeline
RGTIRIGETTI COMPUTING INC	22,343	$341K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	7,302	$341K	<0.01%	-326	Timeline
LKFNLAKELAND FINL CORP	4,954	$341K	<0.01%	+306	Timeline
WSCWILLSCOT HLDGS CORP	10,183	$341K	<0.01%	-13,486	Timeline
IDUISHARES TR	3,540	$341K	<0.01%	+417	Timeline
CSGSCSG SYS INTL INC	6,658	$340K	<0.01%	+1,283	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	45,885	$338K	<0.01%	+1,187
TLHISHARES TR	3,368	$335K	<0.01%	-19,642	Timeline
ROCKGIBRALTAR INDS INC	5,691	$335K	<0.01%	+423	Timeline
PFSPROVIDENT FINL SVCS INC	17,663	$333K	<0.01%	+2,688	Timeline
COPXGLOBAL X FDS	8,719	$333K	<0.01%	+867	Timeline
EMBISHARES TR	3,718	$331K	<0.01%	-8,863	Timeline
STRASTRATEGIC ED INC	3,542	$331K	<0.01%	+246	Timeline
STIPISHARES TR	3,285	$330K	<0.01%	+353	Timeline
LITGLOBAL X FDS	8,092	$330K	<0.01%	-1,108	Timeline
SFNCSIMMONS FIRST NATL CORP	14,867	$330K	<0.01%	+1,838	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,409	$328K	<0.01%	+340
ABRARBOR REALTY TRUST INC	23,692	$328K	<0.01%	+2,953	Timeline
HAPNHAPPEN INC	20,247	$328K	<0.01%	+46	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,629	$327K	<0.01%	-9
BOHBANK OF HI CORP	4,592	$327K	<0.01%	+254	Timeline
NRXSNEURAXIS INC	139,017	$327K	<0.01%	-10,000	Timeline
CNSCOHEN & STEERS INC	3,528	$326K	<0.01%	+310	Timeline
VIVTELEFONICA BRASIL SA	43,049	$325K	<0.01%	-2,226	Timeline
TBRGTRUBRIDGE INC	16,413	$324K	<0.01%	-26,400	Timeline
CABOCABLE ONE INC	893	$323K	<0.01%	-213	Timeline
FMBHFIRST MID BANCSHARES INC	8,776	$323K	<0.01%	-133	Timeline
AZEK CO INCAZEK CO INC	6,803	$323K	<0.01%	-189,558
BFAMBRIGHT HORIZONS FAM SOL IN D	2,912	$323K	<0.01%	+101	Timeline
ENVAENOVA INTL INC	3,365	$323K	<0.01%	+222	Timeline
WWWWOLVERINE WORLD WIDE INC	14,526	$322K	<0.01%	+2,396	Timeline
GOGROCERY OUTLET HLDG CORP	20,643	$322K	<0.01%	-20,208	Timeline
CARTMAPLEBEAR INC	7,765	$322K	<0.01%	-92,591	Timeline
PATKPATRICK INDS INC	3,868	$321K	<0.01%	+1,575	Timeline
DMCDEL MONTE CORP	9,669	$321K	<0.01%	+666	Timeline
ASTSAST SPACEMOBILE INC	15,186	$320K	<0.01%	-786	Timeline
WAFDWAFD INC	9,908	$319K	<0.01%	+1,192	Timeline
VALVALARIS LTD	7,215	$319K	<0.01%	-2,046	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,540	$317K	<0.01%	+170	Timeline
INARI MED INCINARI MED INC	6,212	$317K	<0.01%	+450
PYLDPIMCO ETF TR	12,223	$317K	<0.01%	+89	Timeline
AOKISHARES TR	8,463	$316K	<0.01%	-237	Timeline
CRICARTERS INC	5,819	$315K	<0.01%	-2,152	Timeline
INDIVIOR PLCINDIVIOR PLC	864	$315K	<0.01%	-11,096
ALGMALLEGRO MICROSYSTEMS INC	14,405	$315K	<0.01%	-6,202	Timeline
WORWORTHINGTON ENTERPRISES INC	7,828	$314K	<0.01%	+32	Timeline
BKEBUCKLE INC	6,170	$313K	<0.01%	+217	Timeline
PRIMPRIMORIS SVCS CORP	4,103	$313K	<0.01%	-27	Timeline
MCYMERCURY GENL CORP NEW	4,714	$313K	<0.01%	+139	Timeline
AOMISHARES TR	7,214	$313K	<0.01%	+575	Timeline
REXREX AMERICAN RES CORP	7,503	$313K	<0.01%	-3,723	Timeline
ADUSADDUS HOMECARE CORP	2,493	$312K	<0.01%	+369	Timeline
NEOGNEOGEN CORP	25,731	$312K	<0.01%	-17,520	Timeline
PSMTPRICESMART INC	3,383	$312K	<0.01%	+249	Timeline
PAYCOR HCM INCPAYCOR HCM INC	16,776	$312K	<0.01%	-67,193
VZLAVIZSLA SILVER CORP	184,500	$311K	<0.01%	-182,637	Timeline
MPLXMPLX LP	6,494	$311K	<0.01%	-23,417	Timeline
JJSFJ & J SNACK FOODS CORP	2,002	$311K	<0.01%	+310	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,879	$311K	<0.01%	+875	Timeline
MLKNMILLERKNOLL INC	13,731	$310K	<0.01%	-2,564	Timeline
AIAISHARES TR	4,558	$309K	<0.01%	+349	Timeline
VSGXVANGUARD WORLD FD	5,419	$307K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,636	$307K	<0.01%	-1,295	Timeline
SIRISIRIUSXM HOLDINGS INC	13,458	$307K	<0.01%	new	Timeline
MUXMCEWEN INC.	39,330	$306K	<0.01%	-79,336	Timeline
NBHCNATIONAL BK HLDGS CORP	7,098	$306K	<0.01%	+455	Timeline
SBHSALLY BEAUTY HLDGS INC	29,243	$306K	<0.01%	-351,416	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,215	$305K	<0.01%	+361	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,086	$305K	<0.01%	+5,935	Timeline
USPHU S PHYSICAL THERAPY	3,437	$305K	<0.01%	+69	Timeline
ZDZIFF DAVIS INC	5,608	$305K	<0.01%	+554	Timeline
UNFUNIFIRST CORP MASS	1,780	$305K	<0.01%	+131	Timeline
NSPINSPERITY INC	3,928	$304K	<0.01%	+529	Timeline
KWRQUAKER HOUGHTON	2,160	$304K	<0.01%	+188	Timeline
LXPLXP INDUSTRIAL TRUST	37,386	$304K	<0.01%	+5,277	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,932	$303K	<0.01%	+1,048	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,551	$303K	<0.01%	+114	Timeline
EXTREXTREME NETWORKS INC	18,071	$303K	<0.01%	+1,393	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,860	$302K	<0.01%	0	Timeline
PBFPBF ENERGY INC	11,352	$301K	<0.01%	-41	Timeline
OIO-I GLASS INC	27,781	$301K	<0.01%	+4,221	Timeline
SAMBOSTON BEER INC	1,001	$300K	<0.01%	+68	Timeline
PZZAPAPA JOHNS INTL INC	7,297	$300K	<0.01%	-3,213	Timeline
TNCTENNANT CO	3,672	$299K	<0.01%	+199	Timeline
ESGUISHARES TR	2,318	$299K	<0.01%	+203	Timeline
UAAUNDER ARMOUR INC	36,036	$298K	<0.01%	-106,236	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,649	$297K	<0.01%	-52,656
BUGGLOBAL X FDS	9,237	$296K	<0.01%	-2,800	Timeline
SPNTSIRIUSPOINT LTD	18,013	$295K	<0.01%	+1,393	Timeline
TBBKBANCORP INC DEL	5,565	$293K	<0.01%	+418	Timeline
BBTBEACON FINANCIAL CORP.	10,292	$293K	<0.01%	+690	Timeline
CNLCOLLECTIVE MINING LTD	70,450	$292K	<0.01%	+9,450	Timeline
FTECFIDELITY COVINGTON TRUST	1,574	$291K	<0.01%	-52	Timeline
TDWTIDEWATER INC NEW	5,313	$291K	<0.01%	+619	Timeline
ENOVENOVIS CORPORATION	6,615	$290K	<0.01%	-32,543	Timeline
HGVHILTON GRAND VACATIONS INC	7,447	$290K	<0.01%	+361	Timeline
CHGGCHEGG INC	179,711	$289K	<0.01%	+1,862	Timeline
YOUCLEAR SECURE INC	10,839	$289K	<0.01%	+1,678	Timeline
STBAS & T BANCORP INC	7,550	$289K	<0.01%	+540	Timeline
PAYOPAYONEER GLOBAL INC	28,613	$287K	<0.01%	+2,258	Timeline
CARAVIS BUDGET GROUP INC	3,549	$286K	<0.01%	-99,811	Timeline
UCTTULTRA CLEAN HLDGS INC	7,957	$286K	<0.01%	+478	Timeline
RITMRITHM CAPITAL CORP	26,379	$286K	<0.01%	+6,328	Timeline
MTCHMATCH GROUP INC NEW	8,729	$286K	<0.01%	-686,031	Timeline
ITMVANECK ETF TRUST	6,193	$285K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	7,495	$284K	<0.01%	+56	Timeline
MBCMASTERBRAND INC	19,365	$283K	<0.01%	-227,490	Timeline
IUSVISHARES TR	3,055	$283K	<0.01%	-1,296	Timeline
PULSPGIM ETF TR	5,700	$282K	<0.01%	-49,000	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,018	$282K	<0.01%	+1,759	Timeline
PRMBPRIMO BRANDS CORPORATION	9,174	$282K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	11,399	$282K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	8,848	$282K	<0.01%	+497	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,557	$281K	<0.01%	-66	Timeline
ACVAACV AUCTIONS INC	12,961	$280K	<0.01%	-429	Timeline
FBNCFIRST BANCORP N C	6,345	$279K	<0.01%	+460	Timeline
BGSB & G FOODS INC	40,411	$278K	<0.01%	+27,858	Timeline
TRUPTRUPANION INC	5,749	$277K	<0.01%	+12	Timeline
CXWCORECIVIC INC	12,742	$277K	<0.01%	+944	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,595	$275K	<0.01%	+473	Timeline
PRLBPROTO LABS INC	7,003	$274K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	11,284	$274K	<0.01%	+263	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	23,049	$273K	<0.01%	-110,530	Timeline
VYXNCR VOYIX CORPORATION	19,703	$273K	<0.01%	+1,489	Timeline
CARSCARS COM INC	15,703	$272K	<0.01%	-300	Timeline
THSTREEHOUSE FOODS INC	7,740	$272K	<0.01%	+681	Timeline
AHCOADAPTHEALTH CORP	28,558	$272K	<0.01%	+3,299	Timeline
PARRPAR PAC HOLDINGS INC	16,522	$271K	<0.01%	+1,351	Timeline
SERVSERVE ROBOTICS INC	20,013	$270K	<0.01%	-33,632	Timeline
CHWCALAMOS GBL DYN INCOME FUND	40,000	$270K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	37,259	$270K	<0.01%	+2,962	Timeline
LMATLEMAITRE VASCULAR INC	2,926	$270K	<0.01%	+223	Timeline
PREMIER INCPREMIER INC	12,699	$269K	<0.01%	-12,591
NANCTIDAL TRUST I	6,925	$267K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	191,722	$266K	<0.01%	+1,165	Timeline
EBSEMERGENT BIOSOLUTIONS INC	27,860	$266K	<0.01%	+432	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,895	$265K	<0.01%	-1,100	Timeline
UECURANIUM ENERGY CORP	39,544	$265K	<0.01%	-4,705	Timeline
HAINHAIN CELESTIAL GROUP INC	43,010	$265K	<0.01%	-15,452	Timeline
PBR-APETROLEO BRASILEIRO S A	22,328	$264K	<0.01%	+46	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	70,075	$264K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,318	$264K	<0.01%	+75	Timeline
IATISHARES TR	5,237	$264K	<0.01%	-6,159	Timeline
OPLNOPENLANE INC	13,268	$263K	<0.01%	+1,161	Timeline
WGMICOINSHARES ETF TR	11,849	$263K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	46,534	$262K	<0.01%	+8,453	Timeline
AEGAEGON LTD	44,504	$262K	<0.01%	-4,645	Timeline
NWBINORTHWEST BANCSHARES INC	19,814	$261K	<0.01%	+1,489	Timeline
REVGREV GROUP INC	8,182	$261K	<0.01%	+682	Timeline
PHRPHREESIA INC	10,327	$260K	<0.01%	-294	Timeline
HAYWHAYWARD HLDGS INC	16,992	$260K	<0.01%	-476	Timeline
CURBCURBLINE PPTYS CORP	11,168	$259K	<0.01%	new	Timeline
ICVTISHARES TR	3,045	$259K	<0.01%	+36	Timeline
MAINMAIN STR CAP CORP	4,401	$258K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	27,638	$258K	<0.01%	-980	Timeline
INVAINNOVIVA INC	14,846	$258K	<0.01%	-1,061	Timeline
SDGRSCHRODINGER INC	13,314	$257K	<0.01%	-1,367	Timeline
HDGEADVISORSHARES TR	15,700	$257K	<0.01%	-57,712	Timeline
GOPTIDAL TRUST I	8,157	$256K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	33,743	$255K	<0.01%	+6,177	Timeline
CCSCENTURY COMMUNITIES INC	3,466	$254K	<0.01%	-47,976	Timeline
BANRBANNER CORP	3,792	$253K	<0.01%	+330	Timeline
BANCBANC OF CALIFORNIA INC	16,341	$253K	<0.01%	+1,038	Timeline
CSIQCANADIAN SOLAR INC	22,669	$252K	<0.01%	-4,400	Timeline
BBIOBRIDGEBIO PHARMA INC	9,176	$252K	<0.01%	+277	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,455	$252K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,639	$251K	<0.01%	-2,500	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	14,426	$250K	<0.01%	+884
SEDGSOLAREDGE TECHNOLOGIES INC	18,385	$250K	<0.01%	-4,294	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	44,139	$249K	<0.01%	-6,131
SHCSOTERA HEALTH CO	18,184	$249K	<0.01%	+1,740	Timeline
GHGUARDANT HEALTH INC	8,118	$248K	<0.01%	new	Timeline
RDWRRADWARE LTD	11,007	$248K	<0.01%	+1,007	Timeline
SABRSABRE CORP	67,615	$247K	<0.01%	+15,585	Timeline
GIIIG III APPAREL GROUP LTD	7,550	$246K	<0.01%	+192	Timeline
THRMGENTHERM INC	6,167	$246K	<0.01%	+1,067	Timeline
RWXSPDR INDEX SHS FDS	10,645	$245K	<0.01%	+6,450	Timeline
KWKENNEDY-WILSON HOLDINGS INC	24,529	$245K	<0.01%	+724	Timeline
PGNYPROGYNY INC	14,157	$244K	<0.01%	-5,228	Timeline
EIGEMPLOYERS HLDGS INC	4,764	$244K	<0.01%	new	Timeline
UAEISHARES TR	14,826	$244K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	19,299	$244K	<0.01%	+660	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,211	$244K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	8,183	$244K	<0.01%	new	Timeline
LGIHLGI HOMES INC	2,723	$243K	<0.01%	-84,175	Timeline
WERNWERNER ENTERPRISES INC	6,761	$243K	<0.01%	+485	Timeline
REDFIN CORPREDFIN CORP	30,799	$242K	<0.01%	-2,364
DFACDIMENSIONAL ETF TRUST	7,000	$242K	<0.01%	+6,304	Timeline
AMXAMERICA MOVIL SAB DE CV	16,914	$242K	<0.01%	-2,455	Timeline
WMKWEIS MKTS INC	3,574	$242K	<0.01%	+1	Timeline
LIVNLIVANOVA PLC	5,224	$242K	<0.01%	-58,422	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,250	$241K	<0.01%	+270	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20,556	$241K	<0.01%	-837	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	27,584	$241K	<0.01%	+1,224	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	20,000	$241K	<0.01%	0	Timeline
CBZCBIZ INC	2,927	$240K	<0.01%	new	Timeline
XNCRXENCOR INC	10,408	$239K	<0.01%	new	Timeline
VBNKVERSABANK NEW	17,431	$239K	<0.01%	+1,841	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,952	$238K	<0.01%	0	Timeline
IMCVISHARES TR	3,200	$238K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,964	$237K	<0.01%	-163,853	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	20,221	$236K	<0.01%	+160
XLRESELECT SECTOR SPDR TR	5,788	$235K	<0.01%	-24,788	Timeline
TRMKTRUSTMARK CORP	6,646	$235K	<0.01%	new	Timeline
DNOWDNOW INC	18,010	$234K	<0.01%	-49,145	Timeline
IPGPIPG PHOTONICS CORP	3,219	$234K	<0.01%	+335	Timeline
VSTSVESTIS CORPORATION	15,315	$233K	<0.01%	+1,534	Timeline
DXJWISDOMTREE TR	2,116	$233K	<0.01%	-741	Timeline
PRDOPERDOCEO ED CORP	8,812	$233K	<0.01%	new	Timeline
AORTARTIVION INC	8,135	$233K	<0.01%	-3,455	Timeline
PDMPIEDMONT REALTY TRUST INC	25,327	$232K	<0.01%	-124	Timeline
BHEBENCHMARK ELECTRS INC	5,100	$232K	<0.01%	+495	Timeline
GNLGLOBAL NET LEASE INC	31,694	$231K	<0.01%	+3,040	Timeline
EUDGWISDOMTREE TR	7,750	$231K	<0.01%	+86	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	22,764	$231K	<0.01%	+896	Timeline
HOPEHOPE BANCORP INC	18,695	$230K	<0.01%	+738	Timeline
SDEMGLOBAL X FDS	9,530	$229K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	22,927	$229K	<0.01%	+991
RLYSSGA ACTIVE ETF TR	8,474	$229K	<0.01%	-4,714	Timeline
GRBKGREEN BRICK PARTNERS INC	4,033	$228K	<0.01%	+310	Timeline
CDNACAREDX INC	10,629	$228K	<0.01%	-382,190	Timeline
SPEMSPDR INDEX SHS FDS	5,909	$227K	<0.01%	-42	Timeline
KMTKENNAMETAL INC	9,437	$227K	<0.01%	+898	Timeline
SPHYSPDR SERIES TRUST	9,655	$227K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,362	$226K	<0.01%	-43	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,988	$226K	<0.01%	+1,316	Timeline
BWTGETF OPPORTUNITIES TRUST	6,687	$226K	<0.01%	-125	Timeline
EWQISHARES INC	6,260	$225K	<0.01%	-7,500	Timeline
OFGOFG BANCORP	5,295	$224K	<0.01%	+438	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	21,149	$222K	<0.01%	+1,006
XMYDXBLACKROCK MUNIYIELD FUND	21,386	$222K	<0.01%	+953	Timeline
FBKFB FINL CORP	4,295	$221K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	25,081	$221K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,313	$221K	<0.01%	new	Timeline
HLITHARMONIC INC	16,695	$221K	<0.01%	-1,642	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,740	$221K	<0.01%	+913	Timeline
UISUNISYS CORP	34,814	$220K	<0.01%	-1	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,400	$220K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	22,220	$219K	<0.01%	+1,071
SOXLDIREXION SHARES ETF TRUST	8,010	$219K	<0.01%	-1,573	Timeline
TFINTRIUMPH FINANCIAL INC	2,406	$219K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	6,750	$218K	<0.01%	-417	Timeline
KRROKORRO BIO INC	5,710	$217K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	19,540	$216K	<0.01%	+912	Timeline
IHFISHARES TR	4,507	$216K	<0.01%	-6,983	Timeline
CENTACENTRAL GARDEN & PET CO	6,538	$216K	<0.01%	+734	Timeline
IMTBISHARES TR	5,087	$216K	<0.01%	-847	Timeline
MXLMAXLINEAR INC	10,865	$215K	<0.01%	+468	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	19,802	$215K	<0.01%	+962
WITWIPRO LTD	60,587	$214K	<0.01%	+29,126	Timeline
AVXLANAVEX LIFE SCIENCES CORP	19,879	$214K	<0.01%	-1	Timeline
ALGTALLEGIANT TRAVEL CO	2,266	$213K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	26,353	$213K	<0.01%	+1,040	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,141	$213K	<0.01%	new
PIOINVESCO EXCH TRADED FD TR II	5,451	$213K	<0.01%	0	Timeline
CERTCERTARA INC	19,943	$212K	<0.01%	+1,670	Timeline
ACADACADIA PHARMACEUTICALS INC	11,522	$211K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	4,886	$211K	<0.01%	-207	Timeline
FDVVFIDELITY COVINGTON TRUST	4,214	$210K	<0.01%	+514	Timeline
TRIPTRIPADVISOR INC	14,248	$210K	<0.01%	+17	Timeline
DIVOAMPLIFY ETF TR	5,192	$210K	<0.01%	+502	Timeline
ALTUS POWER INCALTUS POWER INC	51,373	$209K	<0.01%	+34,129
MSBMESABI TR	7,400	$208K	<0.01%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	5,458	$208K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,165	$207K	<0.01%	+1,064	Timeline
ARKGARK ETF TR	8,769	$206K	<0.01%	+2,488	Timeline
GTEGRAN TIERRA ENERGY INC	28,532	$206K	<0.01%	-162	Timeline
STCSTEWART INFORMATION SVCS COR	3,055	$206K	<0.01%	-63	Timeline
CAAPCORPORACION AMER ARPTS S A	11,012	$205K	<0.01%	-1,749	Timeline
ROGROGERS CORP	2,022	$205K	<0.01%	+118	Timeline
DANDANA INC	17,673	$204K	<0.01%	+1,630	Timeline
UAUNDER ARMOUR INC	27,383	$204K	<0.01%	-127,848	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,725	$204K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	5,545	$203K	<0.01%	new	Timeline
LZBLA Z BOY INC	4,666	$203K	<0.01%	new	Timeline
KNKNOWLES CORP	10,162	$203K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	2,558	$202K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	2,738	$201K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	6,876	$201K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	4,747	$201K	<0.01%	-62,570	Timeline
TSTENARIS S A	5,304	$200K	<0.01%	-46,666	Timeline
EDVVANGUARD WORLD FD	2,948	$200K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	7,034	$199K	<0.01%	+3,525	Timeline
TFSLTFS FINL CORP	15,837	$199K	<0.01%	-29,578	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	40,000	$199K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	159,341	$198K	<0.01%	-1,109	Timeline
WTWISDOMTREE INC	18,702	$196K	<0.01%	+1,951	Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,931	$196K	<0.01%	-389,965	Timeline
ADEAADEIA INC	14,003	$196K	<0.01%	+2,001	Timeline
BDNBRANDYWINE RLTY TR	34,890	$195K	<0.01%	+6	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,409	$194K	<0.01%	-590	Timeline
NAVINAVIENT CORPORATION	14,550	$193K	<0.01%	-874	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	54,300	$193K	<0.01%	+4,999	Timeline
BRAGBRAGG GAMING GROUP INC	53,767	$193K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	10,457	$192K	<0.01%	-11,487
RIOTRIOT PLATFORMS INC	18,586	$190K	<0.01%	-91,657	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	16,683	$188K	<0.01%	-1	Timeline
GOEXGLOBAL X FDS	6,397	$188K	<0.01%	-7,537	Timeline
IYEISHARES TR	4,102	$187K	<0.01%	-292	Timeline
WELLS FARGO & COWELLS FARGO & CO	156	$187K	<0.01%	-114
RPVINVESCO EXCHANGE TRADED FD T	2,063	$186K	<0.01%	-200	Timeline
DTCRGLOBAL X FDS	11,228	$186K	<0.01%	+10,025	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,193	$186K	<0.01%	+996	Timeline
EWJVISHARES TR	5,917	$185K	<0.01%	-10	Timeline
SPUSTIDAL TRUST I	4,300	$185K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	46,366	$185K	<0.01%	-134,932	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,872	$184K	<0.01%	-288	Timeline
JBGSJBG SMITH PPTYS	11,928	$183K	<0.01%	+939	Timeline
ENTAENANTA PHARMACEUTICALS INC	31,748	$183K	<0.01%	new	Timeline
ADNTADIENT PLC	10,529	$181K	<0.01%	+174	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,532	$180K	<0.01%	-6,601	Timeline
CLBCORE LABORATORIES INC	10,397	$180K	<0.01%	+25	Timeline
SKINSKINHEALTH SYSTEMS INC	113,096	$180K	<0.01%	+27,791	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,544	$180K	<0.01%	0	Timeline
ENICENEL CHILE SA	62,293	$179K	<0.01%	+1,025	Timeline
XMESPDR SERIES TRUST	3,149	$179K	<0.01%	+2,395	Timeline
MYGNMYRIAD GENETICS INC	12,998	$178K	<0.01%	+464	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	56,750	$178K	<0.01%	+7,500	Timeline
BZKANZHUN LIMITED	12,838	$177K	<0.01%	+290	Timeline
EBCEASTERN BANKSHARES INC	10,200	$176K	<0.01%	-2	Timeline
LZMLIFEZONE METALS LIMITED	25,307	$176K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	17,212	$175K	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	1,438	$173K	<0.01%	+842	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,270	$172K	<0.01%	+363	Timeline
XHRXENIA HOTELS & RESORTS INC	11,548	$172K	<0.01%	+669	Timeline
FCTEETF OPPORTUNITIES TRUST	6,539	$170K	<0.01%	+494	Timeline
DGRSWISDOMTREE TR	3,300	$169K	<0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	13,346	$169K	<0.01%	+475	Timeline
LBRDALIBERTY BROADBAND CORP	2,269	$169K	<0.01%	+55	Timeline
TRUETRUECAR INC	44,916	$168K	<0.01%	-1	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,122	$167K	<0.01%	-962	Timeline
RCATRED CAT HLDGS INC	12,925	$166K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	3,865	$166K	<0.01%	+282	Timeline
ESGDISHARES TR	2,158	$164K	<0.01%	+1,677	Timeline
VOXVANGUARD WORLD FD	1,059	$164K	<0.01%	+52	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	14,242	$164K	<0.01%	-716	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,325	$164K	<0.01%	+375	Timeline
WILCFG WILLI FOOD INTL LTD	10,000	$163K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	2,276	$163K	<0.01%	+37	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,214	$161K	<0.01%	+1,806
SPGPINVESCO EXCHANGE TRADED FD T	1,538	$161K	<0.01%	-715	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,850	$160K	<0.01%	+625	Timeline
HYSPIMCO ETF TR	1,710	$160K	<0.01%	+1,100	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,652	$159K	<0.01%	-129	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,925	$158K	<0.01%	+536	Timeline
ITEQAMPLIFY ETF TR	3,078	$158K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	27,177	$157K	<0.01%	-3,168	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	59,097	$157K	<0.01%	+27,453
TDIVFIRST TR EXCHANGE TRADED FD	1,995	$157K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	12,357	$156K	<0.01%	+2,018	Timeline
HLMNHILLMAN SOLUTIONS CORP	15,993	$156K	<0.01%	-1,172	Timeline
CWENACLEARWAY ENERGY INC	6,362	$156K	<0.01%	-6,986	Timeline
BGRNISHARES TR	3,332	$155K	<0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	5,650	$154K	<0.01%	+950	Timeline
ASPNASPEN AEROGELS INC	12,953	$154K	<0.01%	-146	Timeline
NFGCNEW FOUND GOLD CORP	85,430	$154K	<0.01%	+5,998	Timeline
PSECPROSPECT CAP CORP	35,400	$153K	<0.01%	0	Timeline
NVRIENVIRI CORP	19,648	$151K	<0.01%	-347,528	Timeline
QQQEDIREXION SHARES ETF TRUST	1,682	$151K	<0.01%	-2,174	Timeline
ABCLABCELLERA BIOLOGICS INC	51,447	$151K	<0.01%	-6,566	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,843	$150K	<0.01%	-143	Timeline
IEVISHARES TR	2,874	$150K	<0.01%	+204	Timeline
NBHNEUBERGER MUN FD INC	14,432	$149K	<0.01%	+728	Timeline
REPLREPLIMUNE GROUP INC	12,326	$149K	<0.01%	-1,563	Timeline
IAUXI-80 GOLD CORP	310,940	$149K	<0.01%	+19,018	Timeline
SILGLOBAL X FDS	4,671	$148K	<0.01%	-25,126	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	15,000	$148K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,900	$148K	<0.01%	-25	Timeline
AHRTAH RLTY TR INC	14,417	$147K	<0.01%	+2,502	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	11,747	$146K	<0.01%	+349
TANINVESCO EXCH TRADED FD TR II	4,405	$146K	<0.01%	+87	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	25,415	$145K	<0.01%	+1,138
CMRCCOMMERCE.COM INC	23,681	$145K	<0.01%	+10,961	Timeline
FSLYFASTLY INC	15,315	$145K	<0.01%	-1,289,786	Timeline
SOXQINVESCO EXCH TRADED FD TR II	3,671	$144K	<0.01%	-1,834	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	3,050	$142K	<0.01%	-121,402	Timeline
CSMPROSHARES TR	2,144	$142K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	10,084	$142K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	15,659	$142K	<0.01%	+681	Timeline
IQLTISHARES TR	3,813	$142K	<0.01%	-5,322	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,583	$140K	<0.01%	+628	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,433	$140K	<0.01%	-5,536	Timeline
RCREADY CAPITAL CORP	20,288	$138K	<0.01%	+19	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	105,241	$138K	<0.01%	-6
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,669	$138K	<0.01%	new
TALOTALOS ENERGY INC	14,005	$136K	<0.01%	+775	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,894	$135K	<0.01%	+500	Timeline
AIRGAIRGAIN INC	19,000	$134K	<0.01%	0	Timeline
HEZUISHARES TR	3,727	$134K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,331	$133K	<0.01%	-16,779	Timeline
EFCELLINGTON FINANCIAL INC	11,008	$133K	<0.01%	-108,247	Timeline
AVLVAMERICAN CENTY ETF TR	1,983	$132K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	34,713	$132K	<0.01%	-3,153	Timeline
IXPISHARES TR	1,368	$132K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	4,888	$132K	<0.01%	0	Timeline
RUMRUM GROUP INC	10,089	$131K	<0.01%	-20,700	Timeline
ALHCALIGNMENT HEALTHCARE INC	11,646	$131K	<0.01%	-1	Timeline
PSCHINVESCO EXCH TRADED FD TR II	705	$131K	<0.01%	new	Timeline
RESRPC INC	22,000	$131K	<0.01%	-615	Timeline
LBTYKLIBERTY GLOBAL LTD	9,878	$130K	<0.01%	-43,072	Timeline
ARLOARLO TECHNOLOGIES INC	11,597	$130K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,709	$130K	<0.01%	+159	Timeline
EPPISHARES INC	2,935	$129K	<0.01%	+1,239	Timeline
IRBTQIROBOT CORP	16,570	$128K	<0.01%	-6,010	Timeline
CTOCTO RLTY GROWTH INC NEW	6,512	$128K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,780	$128K	<0.01%	-51	Timeline
HEDJWISDOMTREE TR	2,892	$126K	<0.01%	-26,302	Timeline
ARKFARK ETF TR	3,383	$125K	<0.01%	-1,860	Timeline
MASS908 DEVICES INC	56,310	$124K	<0.01%	new	Timeline
AGNTAGNT INC	10,708	$123K	<0.01%	-7,366	Timeline
RYLDGLOBAL X FDS	7,541	$123K	<0.01%	+4,491	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	21,982	$122K	<0.01%	-31,441	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	4,247	$122K	<0.01%	+33	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	27,910	$121K	<0.01%	-90,600
MFAMFA FINL INC	11,890	$121K	<0.01%	+1,134	Timeline
REAXTHE REAL BROKERAGE INC	26,100	$120K	<0.01%	+7,119	Timeline
ESRTEMPIRE ST RLTY TR INC	11,626	$120K	<0.01%	-1	Timeline
GPMTGRANITE PT MTG TR INC	42,996	$120K	<0.01%	-16,521	Timeline
BMBLBUMBLE INC	14,731	$120K	<0.01%	+952	Timeline
CRBNISHARES TR	617	$119K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	14,544	$119K	<0.01%	0	Timeline
DCHDAUCH CORP	20,338	$119K	<0.01%	+133	Timeline
LTBRLIGHTBRIDGE CORP	25,000	$118K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,132	$118K	<0.01%	new	Timeline
GERNGERON CORP	33,147	$117K	<0.01%	+9,277	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	983	$117K	<0.01%	+875	Timeline
VIMEO INCVIMEO INC	18,295	$117K	<0.01%	-115

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