BANK OF NOVA SCOTIA

13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $49,627,666,628 across 1,009 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 38.65% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005610

Period: 2024-09-30
Reported value: $49.6B
Holdings: 1,009
Top 10 weight: 38.65%
New: 97
Sold out: 85

Part of the filer group BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA TRUST CO Bank of Nova Scotia Trust Co (Bahamas) Ltd +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KEYadded	+47,749,372	$800M
PALO ALTO NETWORKS INCnew	+92,130,000	$317M
TSLAadded	+760,248	$199M
BMOadded	+1,909,850	$172M
AAPLadded	+676,708	$158M

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	-6,701,238	-$814M
SPYreduced	-980,755	-$563M
RYreduced	-4,484,119	-$560M
ENBreduced	-7,320,612	-$297M
TRPreduced	-6,793,186	-$294M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005610, largest first. % of portfolio is the value over $49,590,606,138, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,293	$3.98M	0.01%	+2,297	Timeline
CCKCROWN HLDGS INC	41,514	$3.98M	0.01%	+35,613	Timeline
ONON SEMICONDUCTOR CORP	54,708	$3.97M	0.01%	-6,149	Timeline
PPGPPG INDS INC	29,916	$3.96M	0.01%	-49,594	Timeline
NDAQNASDAQ INC	53,862	$3.93M	0.01%	+1,138	Timeline
DIASTATE STR SPDR DOW JONES IND	9,271	$3.92M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	14,549	$3.91M	0.01%	+2,647	Timeline
CDWCDW CORP	17,134	$3.88M	0.01%	-7,718	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,008	$3.87M	0.01%	+20	Timeline
AMEDISYS INCAMEDISYS INC	40,000	$3.86M	0.01%	-144,774
NVRNVR INC	392	$3.85M	0.01%	-936	Timeline
PHMPULTE GROUP INC	26,691	$3.83M	0.01%	+4,703	Timeline
SBACSBA COMMUNICATIONS CORP	15,703	$3.78M	0.01%	+341	Timeline
DVDOUBLEVERIFY HLDGS INC	224,384	$3.78M	0.01%	new	Timeline
USRTISHARES TR	60,829	$3.75M	0.01%	-21,651	Timeline
FITBFIFTH THIRD BANCORP	86,954	$3.73M	0.01%	+15,752	Timeline
VMRKVIVMARK RESIDENTIAL	48,862	$3.64M	0.01%	+7,681	Timeline
VRSNVERISIGN INC	19,128	$3.63M	0.01%	-49,166	Timeline
HSYHERSHEY CO	18,897	$3.62M	0.01%	+3,381	Timeline
BNDVANGUARD BD INDEX FDS	48,121	$3.61M	0.01%	0	Timeline
BIIBBIOGEN INC	18,637	$3.61M	0.01%	+3,485	Timeline
ETRENTERGY CORP NEW	27,349	$3.6M	0.01%	-86,873	Timeline
CSGPCOSTAR GROUP INC	47,579	$3.59M	0.01%	+9,150	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	49,000	$3.59M	0.01%	new
MASMASCO CORP	42,530	$3.57M	0.01%	-10,477	Timeline
VTRVENTAS INC	55,438	$3.56M	0.01%	+10,428	Timeline
BROBROWN & BROWN INC	34,287	$3.55M	0.01%	+5,306	Timeline
VALEVALE S A	300,570	$3.51M	0.01%	+285,120	Timeline
UWMCUWM HOLDINGS CORPORATION	411,489	$3.51M	0.01%	+207,136	Timeline
BNSBANK NOVA SCOTIA B C	63,976	$3.49M	0.01%	-303	Timeline
EMEEMCOR GROUP INC	8,079	$3.48M	0.01%	-1,239	Timeline
DECKDECKERS OUTDOOR CORP	21,739	$3.47M	0.01%	+6,640	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.01%	-3	Timeline
XLISELECT SECTOR SPDR TR	25,425	$3.44M	0.01%	+90	Timeline
ENSGENSIGN GROUP INC	23,759	$3.42M	0.01%	new	Timeline
AEEAMEREN CORP	38,825	$3.4M	0.01%	-130,893	Timeline
DOVDOVER CORP	17,587	$3.37M	0.01%	-32,421	Timeline
IVEISHARES TR	17,028	$3.36M	0.01%	+6,454	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,316	$3.35M	0.01%	+17,441	Timeline
NTRSNORTHERN TR CORP	37,181	$3.35M	0.01%	+15,901	Timeline
GPNGLOBAL PMTS INC	32,598	$3.34M	0.01%	-102,115	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,271	$3.29M	0.01%	+8,000	Timeline
HALHALLIBURTON CO	113,092	$3.29M	0.01%	+20,654	Timeline
WLKWESTLAKE CORPORATION	21,827	$3.28M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,300	$3.26M	0.01%	+4,831	Timeline
WBSWEBSTER FINL CORP	69,861	$3.26M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	5,453	$3.18M	0.01%	+1,036	Timeline
DRIDARDEN RESTAURANTS INC	19,376	$3.18M	0.01%	+4,568	Timeline
LBTYALIBERTY GLOBAL LTD	150,000	$3.17M	0.01%	new	Timeline
WYWEYERHAEUSER CO	93,154	$3.15M	0.01%	+17,217	Timeline
UNMUNUM GROUP	52,823	$3.14M	0.01%	-223	Timeline
GPCGENUINE PARTS CO	22,477	$3.14M	0.01%	+5,481	Timeline
CMSCMS ENERGY CORP	44,310	$3.13M	0.01%	+7,454	Timeline
PPLPPL CORP	94,411	$3.12M	0.01%	-328,412	Timeline
PAYCOR HCM INCPAYCOR HCM INC	219,425	$3.11M	0.01%	new
DOOBRP INC	52,280	$3.11M	0.01%	+22	Timeline
XYZBLOCK INC	45,934	$3.08M	0.01%	+20,117	Timeline
ALLYALLY FINL INC	85,633	$3.05M	0.01%	+33,889	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,920	$3.03M	0.01%	+1,088	Timeline
SSNCSS&C TECH HLDGS	40,786	$3.03M	0.01%	+29,922	Timeline
XPXP INC	168,152	$3.02M	0.01%	-181,995	Timeline
STESTERIS PLC	12,327	$2.99M	0.01%	+1,833	Timeline
FEFIRSTENERGY CORP	67,250	$2.98M	0.01%	+11,934	Timeline
RJFRAYMOND JAMES FINL INC	24,274	$2.97M	0.01%	+4,265	Timeline
MOHMOLINA HEALTHCARE INC	8,592	$2.96M	0.01%	+2,316	Timeline
MRVLMARVELL TECHNOLOGY INC	41,033	$2.96M	0.01%	+1,111	Timeline
SEESEALED AIR CORP NEW	81,203	$2.95M	0.01%	-1,141	Timeline
HUBBHUBBELL INC	6,869	$2.94M	0.01%	-2,421	Timeline
XNTKSPDR SERIES TRUST	14,644	$2.89M	0.01%	+3,614	Timeline
PKGPACKAGING CORP AMER	13,308	$2.87M	0.01%	-52,948	Timeline
WDCWESTERN DIGITAL CORP	41,890	$2.86M	0.01%	+7,384	Timeline
OMCOMNICOM GROUP INC	27,490	$2.84M	0.01%	+8,139	Timeline
RFREGIONS FINANCIAL CORP NEW	121,313	$2.83M	0.01%	+25,798	Timeline
HBANHUNTINGTON BANCSHARES INC	192,246	$2.83M	0.01%	-52,987	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	26,160	$2.82M	0.01%	-91,093	Timeline
XLFSELECT SECTOR SPDR TR	61,846	$2.8M	0.01%	-4,993,256	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,296	$2.79M	0.01%	+1,695	Timeline
PTCPTC INC	15,356	$2.77M	0.01%	+2,894	Timeline
ATOATMOS ENERGY CORP	19,868	$2.76M	0.01%	+4,155	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,693	$2.74M	0.01%	-4,775	Timeline
TFXTELEFLEX INCORPORATED	11,086	$2.74M	0.01%	+7,914	Timeline
LHLABCORP HOLDINGS INC	12,255	$2.74M	0.01%	-40,514	Timeline
WATWATERS CORP	7,599	$2.73M	0.01%	+1,382	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13,000	$2.71M	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	50,816	$2.71M	0.01%	-8,090	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,027	$2.68M	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	61,517	$2.67M	0.01%	-415,419
VOYAVOYA FINANCIAL INC	33,600	$2.66M	0.01%	new	Timeline
DEODIAGEO PLC	18,896	$2.65M	0.01%	-1,737	Timeline
WRBBERKLEY W R CORP	46,647	$2.65M	0.01%	+7,916	Timeline
INVHINVITATION HOMES INC	74,979	$2.64M	0.01%	+13,256	Timeline
MRNAMODERNA INC	39,475	$2.64M	0.01%	+9,834	Timeline
XLKSELECT SECTOR SPDR TR	11,564	$2.61M	0.01%	-80	Timeline
DGXQUEST DIAGNOSTICS INC	16,724	$2.6M	0.01%	+2,795	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,055	$2.53M	0.01%	+2,531	Timeline
SYFSYNCHRONY FINANCIAL	50,567	$2.52M	0.01%	+8,497	Timeline
CPRICAPRI HOLDINGS LIMITED	59,400	$2.52M	0.01%	-163,100	Timeline
VMIVALMONT INDS INC	8,592	$2.49M	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	15,669	$2.49M	0.01%	+2,847	Timeline
ESSESSEX PPTY TR INC	8,427	$2.49M	0.01%	+1,562	Timeline
THGHANOVER INS GROUP INC	16,785	$2.49M	0.01%	-2,114	Timeline
BAXBAXTER INTL INC	65,260	$2.48M	<0.01%	-73,729	Timeline
DALDELTA AIR LINES INC	48,639	$2.47M	<0.01%	-97,244	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,594	$2.44M	<0.01%	+3,329	Timeline
CNPCENTERPOINT ENERGY INC	82,819	$2.44M	<0.01%	+16,527	Timeline
AMCOR PLCAMCOR PLC	214,817	$2.43M	<0.01%	+25,419
JJACOBS SOLUTIONS INC	18,575	$2.43M	<0.01%	-18,051	Timeline
HOLXHOLOGIC INC	29,780	$2.43M	<0.01%	-89,307	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,361	$2.42M	<0.01%	+4,038	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	74,300	$2.42M	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	33,488	$2.41M	<0.01%	-545,902
APOAPOLLO GLOBAL MGMT INC	19,304	$2.41M	<0.01%	-314,923	Timeline
WBDWARNER BROS DISCOVERY INC	291,020	$2.4M	<0.01%	+61,792	Timeline
LNTALLIANT ENERGY CORP	39,455	$2.39M	<0.01%	+5,688	Timeline
ULTAULTA BEAUTY INC	6,111	$2.38M	<0.01%	+176	Timeline
EXPDEXPEDITORS INTL WASH INC	18,065	$2.37M	<0.01%	+3,228	Timeline
REGREGENCY CTRS CORP	32,610	$2.36M	<0.01%	+4,723	Timeline
SNASNAP ON INC	8,099	$2.35M	<0.01%	+1,325	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,206	$2.34M	<0.01%	+7,448	Timeline
ENPHENPHASE ENERGY INC	20,604	$2.33M	<0.01%	-13,471	Timeline
LVSLAS VEGAS SANDS CORP	46,156	$2.32M	<0.01%	+8,911	Timeline
CFCF INDUSTRIES HOLD	26,999	$2.32M	<0.01%	+3,246	Timeline
EQTEQT CORP	62,332	$2.28M	<0.01%	+29,990	Timeline
AVYAVERY DENNISON CORP	10,309	$2.28M	<0.01%	+1,921	Timeline
CTRACOTERRA ENERGY INC	94,981	$2.27M	<0.01%	-282,861	Timeline
DGDOLLAR GEN CORP	26,589	$2.25M	<0.01%	-15,493	Timeline
FDSFACTSET RESH SYS INC	4,870	$2.24M	<0.01%	+889	Timeline
LLOEWS CORP	28,185	$2.23M	<0.01%	+4,159	Timeline
ILMNILLUMINA INC	16,789	$2.19M	<0.01%	+12,079	Timeline
TSNTYSON FOODS INC	36,584	$2.18M	<0.01%	+6,570	Timeline
SWKSTANLEY BLACK & DECKER INC	19,701	$2.17M	<0.01%	+7,863	Timeline
LLYVALIBERTY MEDIA CORP	43,800	$2.17M	<0.01%	-27,400	Timeline
ERIEERIE INDTY CO	4,000	$2.16M	<0.01%	+1,711	Timeline
VSTSVESTIS CORPORATION	144,200	$2.15M	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	43,628	$2.13M	<0.01%	+8,010	Timeline
JKHYHENRY JACK & ASSOC INC	11,902	$2.1M	<0.01%	-6,268	Timeline
KIMKIMCO REALTY CORP	90,162	$2.09M	<0.01%	+20,334	Timeline
VIRTVIRTU FINL INC	68,473	$2.09M	<0.01%	new	Timeline
IEXIDEX CORP	9,685	$2.08M	<0.01%	-17,692	Timeline
FFIVF5 INC	9,395	$2.07M	<0.01%	-13,716	Timeline
DOCHEALTHPEAK PROPERTIES INC	90,059	$2.06M	<0.01%	+17,779	Timeline
VTRSVIATRIS INC	175,030	$2.03M	<0.01%	+63,701	Timeline
VODVODAFONE GROUP PLC	202,347	$2.03M	<0.01%	+6,583	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,486	$2.02M	<0.01%	-12,341	Timeline
VGKVANGUARD INTL EQUITY INDEX F	28,370	$2.02M	<0.01%	-30,705	Timeline
RVTYREVVITY INC	15,782	$2.02M	<0.01%	+2,928	Timeline
NRGNRG ENERGY INC	22,075	$2.01M	<0.01%	+66	Timeline
CAGCONAGRA BRANDS INC	61,394	$2M	<0.01%	+11,524	Timeline
NINISOURCE INC	57,390	$1.99M	<0.01%	+10,741	Timeline
TRMBTRIMBLE INC	31,248	$1.94M	<0.01%	+5,966	Timeline
GENGEN DIGITAL INC	70,375	$1.93M	<0.01%	-163,090	Timeline
DPZDOMINOS PIZZA INC	4,477	$1.93M	<0.01%	+843	Timeline
VOXVANGUARD WORLD FD	13,190	$1.92M	<0.01%	0	Timeline
CHECHEMED CORP NEW	3,174	$1.91M	<0.01%	+25	Timeline
LOPEGRAND CANYON ED INC	13,400	$1.9M	<0.01%	new	Timeline
ITBISHARES TR	14,865	$1.89M	<0.01%	-7,080	Timeline
XLESELECT SECTOR SPDR TR	21,070	$1.85M	<0.01%	-1,061,850	Timeline
POOLPOOL CORP	4,900	$1.85M	<0.01%	+905	Timeline
ROLROLLINS INC	36,412	$1.84M	<0.01%	-938	Timeline
NDSNNORDSON CORP	6,962	$1.83M	<0.01%	+1,305	Timeline
CRBGCOREBRIDGE FINL INC	62,667	$1.83M	<0.01%	+50,505	Timeline
CWENCLEARWAY ENERGY INC	59,321	$1.82M	<0.01%	+202	Timeline
JBHTHUNT J B TRANS SVCS INC	10,409	$1.79M	<0.01%	+1,864	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,483	$1.78M	<0.01%	-151	Timeline
SIRISIRIUSXM HOLDINGS INC	75,377	$1.78M	<0.01%	new	Timeline
UDRUDR INC	39,022	$1.77M	<0.01%	+6,996	Timeline
MSTRSTRATEGY INC	10,387	$1.75M	<0.01%	+9,617	Timeline
DASHDOORDASH INC	12,172	$1.74M	<0.01%	+1,234	Timeline
CPBTHE CAMPBELLS COMPANY	35,420	$1.73M	<0.01%	+4,470	Timeline
CXSEWISDOMTREE TR	51,690	$1.71M	<0.01%	new	Timeline
AIZASSURANT INC	8,609	$1.71M	<0.01%	-37,897	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,981	$1.7M	<0.01%	-223	Timeline
CPTCAMDEN PPTY TR	13,642	$1.69M	<0.01%	+2,527	Timeline
XBISPDR SERIES TRUST	16,918	$1.67M	<0.01%	-21,282	Timeline
AVTRAVANTOR INC	63,837	$1.65M	<0.01%	-25,938	Timeline
SJMSMUCKER J M CO	13,620	$1.65M	<0.01%	+2,263	Timeline
DLTRDOLLAR TREE INC	23,358	$1.64M	<0.01%	-598,215	Timeline
LUVSOUTHWEST AIRLS CO	54,883	$1.63M	<0.01%	-1,836,507	Timeline
FOXAFOX CORP	38,373	$1.62M	<0.01%	+3,381	Timeline
COINCOINBASE GLOBAL INC	9,066	$1.62M	<0.01%	-79,336	Timeline
TECHBIO-TECHNE CORP	20,168	$1.61M	<0.01%	+8,349	Timeline
SHYISHARES TR	19,370	$1.61M	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,000	$1.61M	<0.01%	new
ASMLASML HLDG NV	1,929	$1.61M	<0.01%	-22	Timeline
ALGNALIGN TECHNOLOGY INC	6,305	$1.6M	<0.01%	+638	Timeline
ALLEALLEGION PLC	10,904	$1.59M	<0.01%	+1,607	Timeline
HDBHDFC BANK LTD	25,378	$1.59M	<0.01%	-4,035	Timeline
HSTHOST HOTELS & RESORTS INC	90,010	$1.58M	<0.01%	+16,668	Timeline
ORIOLD REP INTL CORP	44,667	$1.58M	<0.01%	-431	Timeline
CWCURTISS WRIGHT CORP	4,813	$1.58M	<0.01%	-9,456	Timeline
CCLCARNIVAL CORP	85,470	$1.58M	<0.01%	+2,968	Timeline
PODDINSULET CORP	6,751	$1.57M	<0.01%	-544	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,401	$1.57M	<0.01%	-1,460	Timeline
ATIATI INC	23,230	$1.55M	<0.01%	new	Timeline
GRALGRAIL INC	112,000	$1.54M	<0.01%	new	Timeline
RBLXROBLOX CORP	34,815	$1.54M	<0.01%	-62,713	Timeline
CBSHCOMMERCE BANCSHARES INC	25,900	$1.54M	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,151	$1.52M	<0.01%	+8,787
UALUNITED AIRLS HLDGS INC	26,144	$1.49M	<0.01%	-33,677	Timeline
EPAMEPAM SYS INC	7,338	$1.46M	<0.01%	-21,797	Timeline
INCYINCYTE CORP	21,523	$1.42M	<0.01%	+2,471	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,887	$1.41M	<0.01%	new	Timeline
AESAES CORP	70,211	$1.41M	<0.01%	-3,354	Timeline
ARESARES MANAGEMENT CORPORATION	9,012	$1.4M	<0.01%	+201	Timeline
RUNSUNRUN INC	77,397	$1.4M	<0.01%	+45,888	Timeline
EUFNISHARES TR	56,230	$1.39M	<0.01%	+4,000	Timeline
AOSSMITH A O CORP	15,388	$1.38M	<0.01%	+2,786	Timeline
ASHRDBX ETF TR	48,160	$1.38M	<0.01%	-9,120	Timeline
LKQLKQ CORP	33,861	$1.35M	<0.01%	+6,337	Timeline
TAPMOLSON COORS BEVERAGE CO	23,480	$1.35M	<0.01%	+3,831	Timeline
MKLMARKEL GROUP INC	855	$1.34M	<0.01%	-4	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,034	$1.33M	<0.01%	+934	Timeline
AAXJISHARES TR	16,900	$1.33M	<0.01%	-200,200	Timeline
NWSANEWS CORP NEW	48,437	$1.29M	<0.01%	+9,103	Timeline
TEAMATLASSIAN CORPORATION	8,087	$1.28M	<0.01%	-12,598	Timeline
KMXCARMAX INC	16,596	$1.28M	<0.01%	-2,898	Timeline
KRESPDR SERIES TRUST	22,687	$1.28M	<0.01%	+3,590	Timeline
SOLVSOLVENTUM CORP	18,098	$1.26M	<0.01%	+3,291	Timeline
VRTVERTIV HOLDINGS CO	12,618	$1.26M	<0.01%	-165,181	Timeline
HUBSHUBSPOT INC	2,348	$1.25M	<0.01%	-34,900	Timeline
MKTXMARKETAXESS HLDGS INC	4,841	$1.24M	<0.01%	-4,733	Timeline
LPLALPL FINL HLDGS INC	5,301	$1.23M	<0.01%	+421	Timeline
CSIQCANADIAN SOLAR INC	73,577	$1.23M	<0.01%	+52,971	Timeline
BTGB2GOLD CORP	386,557	$1.2M	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	37,723	$1.2M	<0.01%	+6,955	Timeline
PNWPINNACLE WEST CAP CORP	13,491	$1.2M	<0.01%	+982	Timeline
VEEVVEEVA SYS INC	5,593	$1.17M	<0.01%	-222	Timeline
CECELANESE CORP DEL	8,612	$1.17M	<0.01%	-40	Timeline
APAAPA CORPORATION	47,395	$1.16M	<0.01%	+11,356	Timeline
OLNOLIN CORP	24,000	$1.15M	<0.01%	+1,401	Timeline
PFFISHARES TR	34,400	$1.14M	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,137	$1.12M	<0.01%	+779	Timeline
HCCWARRIOR MET COAL INC	17,362	$1.11M	<0.01%	-532	Timeline
ALBALBEMARLE CORP	11,676	$1.11M	<0.01%	+5,894	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,000	$1.11M	<0.01%	-54,287
USFDUS FOODS HLDG CORP	17,980	$1.11M	<0.01%	new	Timeline
BXPBXP INC	13,722	$1.1M	<0.01%	+4,564	Timeline
EXPEEXPEDIA GROUP INC	7,401	$1.1M	<0.01%	-4,776	Timeline
GLPIGAMING & LEISURE P	20,653	$1.06M	<0.01%	-268	Timeline
TRUTRANSUNION	10,028	$1.05M	<0.01%	-13,382	Timeline
VCRVANGUARD WORLD FD	3,062	$1.04M	<0.01%	+1,862	Timeline
FMCFMC CORP	15,795	$1.04M	<0.01%	+3,287	Timeline
CSLCARLISLE COS INC	2,310	$1.04M	<0.01%	+42	Timeline
SKXSKECHERS U S A INC	15,400	$1.03M	<0.01%	-13,018	Timeline
AAPADVANCE AUTO PARTS INC	26,367	$1.03M	<0.01%	new	Timeline
DVADAVITA INC	6,223	$1.02M	<0.01%	-6,761	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,251	$1.02M	<0.01%	-86	Timeline
PEVERPURE INC	19,857	$998K	<0.01%	+1,155	Timeline
PAYCPAYCOM SOFTWARE INC	5,944	$990K	<0.01%	-7,863	Timeline
WPCWP CAREY INC	15,757	$982K	<0.01%	+39	Timeline
HEIHEICO CORP NEW	3,717	$972K	<0.01%	-361	Timeline
WSMWILLIAMS SONOMA INC	6,233	$966K	<0.01%	+270	Timeline
MCHIISHARES TR	18,655	$950K	<0.01%	-843,237	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,424	$944K	<0.01%	-580	Timeline
CRLCHARLES RIV LABS INTL INC	4,779	$941K	<0.01%	+1,744	Timeline
SEBSEABOARD CORP DEL	300	$941K	<0.01%	0	Timeline
LIILENNOX INTL INC	1,556	$940K	<0.01%	-12	Timeline
NVONOVO-NORDISK A S	7,784	$921K	<0.01%	new	Timeline
EPIWISDOMTREE TR	18,235	$920K	<0.01%	-8,585	Timeline
BBWIBATH & BODY WORKS INC	28,560	$912K	<0.01%	-136,648	Timeline
GTGOODYEAR TIRE & RUBR CO	101,808	$901K	<0.01%	new	Timeline
SUISUN CMNTYS INC	6,483	$876K	<0.01%	+100	Timeline
XLPSELECT SECTOR SPDR TR	10,410	$864K	<0.01%	-999,000	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,057	$860K	<0.01%	+4,954	Timeline
DAYDAYFORCE INC	13,900	$851K	<0.01%	+4,506	Timeline
IXUSISHARES TR	11,653	$846K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,984	$840K	<0.01%	+230	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	949	$840K	<0.01%	-520	Timeline
WSOWATSCO INC	1,696	$834K	<0.01%	-19	Timeline
RSRELIANCE INC	2,806	$812K	<0.01%	-10,293	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	76,245	$810K	<0.01%	new
FNFFIDELITY NATL FINL INC	12,578	$781K	<0.01%	-99	Timeline
BENFRANKLIN TEMPLETON INC	38,648	$779K	<0.01%	+4,764	Timeline
GLOBGLOBANT S A	3,900	$773K	<0.01%	-17,300	Timeline
TTDTHE TRADE DESK INC	7,011	$769K	<0.01%	-2,569	Timeline
EXASEXACT SCIENCES CORP	11,233	$765K	<0.01%	new	Timeline
BWABORGWARNER INC	20,893	$758K	<0.01%	-203,086	Timeline
HASHASBRO INC	10,468	$757K	<0.01%	-448,227	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,163	$755K	<0.01%	+148
RPMRPM INTL INC	6,239	$755K	<0.01%	-49	Timeline
BF-BBROWN FORMAN CORP	15,191	$747K	<0.01%	+4,315	Timeline
SAPSAP SE	3,247	$744K	<0.01%	-86	Timeline
HEI-AHEICO CORP NEW	3,645	$743K	<0.01%	-27	Timeline
IAUISHARES GOLD TR	14,937	$742K	<0.01%	-1,962	Timeline
DTDYNATRACE INC	13,733	$734K	<0.01%	+248	Timeline
ADCAGREE RLTY CORP	9,581	$722K	<0.01%	-5,719	Timeline
GGGGRACO INC	8,200	$718K	<0.01%	-19,750	Timeline
ZSZSCALER INC	4,194	$717K	<0.01%	-13,491	Timeline
TWTRADEWEB MKTS INC	5,633	$697K	<0.01%	-32	Timeline
OKTAOKTA INC	9,175	$682K	<0.01%	-193	Timeline
RIORIO TINTO PLC	9,570	$681K	<0.01%	-3,838	Timeline
ACMAECOM	6,595	$681K	<0.01%	-48	Timeline
IWNISHARES TR	4,000	$667K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	10,271	$665K	<0.01%	-4,764	Timeline
AMHAMERICAN HOMES 4 RENT	17,034	$654K	<0.01%	+209	Timeline
BURLBURLINGTON STORES INC	2,458	$648K	<0.01%	-18,676	Timeline
EQHEQUITABLE HLDGS INC	15,101	$635K	<0.01%	-902	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	158,612	$619K	<0.01%	+20,282
DOCUDOCUSIGN INC	9,922	$616K	<0.01%	-834	Timeline
DKSDICKS SPORTING GOODS INC	2,808	$586K	<0.01%	-68	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,884	$582K	<0.01%	+5,882	Timeline
PINSPINTEREST INC	17,927	$580K	<0.01%	-4,886	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,877	$562K	<0.01%	-9,883	Timeline
HDVISHARES TR	4,690	$552K	<0.01%	+1,574	Timeline
FLSFLOWSERVE CORP	10,540	$545K	<0.01%	+3,481	Timeline
MDBMONGODB INC	2,000	$541K	<0.01%	-285	Timeline
DOXAMDOCS LTD	6,140	$537K	<0.01%	+1,664	Timeline
MGMMGM RESORTS INTERNATIONAL	13,532	$529K	<0.01%	-10,076	Timeline
SFMSPROUTS FMRS MKT INC	4,780	$528K	<0.01%	+311	Timeline
CASYCASEYS GEN STORES INC	1,396	$524K	<0.01%	-3,604	Timeline
EFXTENERFLEX LTD	86,459	$515K	<0.01%	-22,000	Timeline
HQYHEALTHEQUITY INC	6,265	$513K	<0.01%	+1,812	Timeline
VFCV F CORP	25,648	$511K	<0.01%	-10,405	Timeline
APPAPPLOVIN CORP	3,905	$509K	<0.01%	new	Timeline
IVWISHARES TR	5,280	$506K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	15,667	$505K	<0.01%	new	Timeline
PLUGPLUG PWR INC	219,054	$495K	<0.01%	-97,952	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	54,924	$492K	<0.01%	-59,444
TWLOTWILIO INC	7,530	$491K	<0.01%	-64,896	Timeline
WTRGESSENTIAL UTILS INC	12,591	$486K	<0.01%	+450	Timeline
DBXDROPBOX INC	18,547	$472K	<0.01%	-341,127	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,454	$465K	<0.01%	-27	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	252	$464K	<0.01%	-73	Timeline
AALAMERICAN AIRLINES GROUP INC	40,193	$452K	<0.01%	+3,042	Timeline
CNHCNH INDL N V	40,047	$445K	<0.01%	-2,533	Timeline
NWLNEWELL BRANDS INC	57,080	$438K	<0.01%	new	Timeline
TTCTORO CO	5,032	$436K	<0.01%	-66	Timeline
TGNATEGNA INC	26,878	$424K	<0.01%	+2,424	Timeline
SBRASABRA HEALTH CARE REIT INC	22,775	$424K	<0.01%	-1,932	Timeline
ARMKARAMARK	10,899	$422K	<0.01%	-309,101	Timeline
BILLBILL HOLDINGS INC	7,962	$420K	<0.01%	new	Timeline
EWZSISHARES TR	33,330	$419K	<0.01%	-600	Timeline
DKNGDRAFTKINGS INC NEW	10,657	$418K	<0.01%	-550	Timeline
MSMMSC INDL DIRECT INC	4,842	$417K	<0.01%	+333	Timeline
RNRRENAISSANCERE HLDGS LTD	1,527	$416K	<0.01%	-13	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,243	$415K	<0.01%	-258	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,973	$414K	<0.01%	+362	Timeline
TXNMTXNM ENERGY INC	9,389	$411K	<0.01%	-111	Timeline
DLBDOLBY LABORATORIES INC	5,352	$410K	<0.01%	+1,405	Timeline
BWXTBWX TECHNOLOGIES INC	3,768	$410K	<0.01%	-240	Timeline
PCTYPAYLOCITY HLDG CORP	2,451	$404K	<0.01%	+247	Timeline
CXTCRANE NXT CO	7,202	$404K	<0.01%	+862	Timeline
SIGISELECTIVE INS GROUP INC	4,317	$403K	<0.01%	+605	Timeline
GTMZOOMINFO TECHNOLOGIES INC	38,929	$402K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,383	$398K	<0.01%	+894	Timeline
EDRENDEAVOR GROUP HLDGS INC	13,923	$398K	<0.01%	+741	Timeline
CDPCOPT DEFENSE PROPERTIES	13,061	$396K	<0.01%	-1,786	Timeline
FOXFFOX FACTORY HLDG CORP	9,523	$395K	<0.01%	+1,632	Timeline
SLGNSILGAN HLDGS INC	7,517	$395K	<0.01%	-46	Timeline
CHRDCHORD ENERGY CORPORATION	3,023	$394K	<0.01%	-11	Timeline
RGAREINSURANCE GROUP AMER INC	1,804	$393K	<0.01%	+106	Timeline
CHHCHOICE HOTELS INTL INC	3,012	$392K	<0.01%	-137	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,024	$391K	<0.01%	-32,059	Timeline
RLIRLI CORP	2,521	$391K	<0.01%	+64	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	35,322	$390K	<0.01%	+5,667	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,960	$388K	<0.01%	-108	Timeline
FLOFLOWERS FOODS INC	16,771	$387K	<0.01%	+1,339	Timeline
GNRCGENERAC HLDGS INC	2,426	$385K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,629	$385K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	5,218	$384K	<0.01%	+477	Timeline
MSAMSA SAFETY INC	2,147	$381K	<0.01%	+221	Timeline
NEUNEWMARKET CORP	689	$380K	<0.01%	+31	Timeline
GGENPACT LIMITED	9,688	$380K	<0.01%	-18,775	Timeline
EWWISHARES INC	7,056	$379K	<0.01%	-15,630	Timeline
CLHCLEAN HARBORS INC	1,563	$378K	<0.01%	+109	Timeline
RIVNRIVIAN AUTOMOTIVE INC	33,666	$378K	<0.01%	-14,534	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,286	$377K	<0.01%	+305	Timeline
HRBBLOCK H & R INC	5,909	$376K	<0.01%	-1,298	Timeline
EFOREVERFORTH INC	4,011	$374K	<0.01%	+149	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,329	$371K	<0.01%	-18,771	Timeline
CFLTCONFLUENT INC-CLASS A	18,137	$370K	<0.01%	-3,607	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,275	$370K	<0.01%	-55	Timeline
ESGUISHARES TR	2,927	$369K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	7,258	$369K	<0.01%	-489	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,945	$367K	<0.01%	0	Timeline
KBRKBR INC	5,621	$366K	<0.01%	+260	Timeline
VTIPVANGUARD MALVERN FDS	7,415	$366K	<0.01%	-23,685	Timeline
EZUISHARES INC	6,970	$364K	<0.01%	+747	Timeline
MUSAMURPHY USA INC	738	$364K	<0.01%	+65	Timeline
WTMWHITE MTNS INS GROUP LTD	214	$363K	<0.01%	+8	Timeline
FCNFTI CONSULTING INC	1,592	$362K	<0.01%	+93	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,046	$360K	<0.01%	+161	Timeline
ARWARROW ELECTRS INC	2,704	$359K	<0.01%	new	Timeline
MURMURPHY OIL CORP	10,610	$358K	<0.01%	+759	Timeline
WENWENDYS CO	20,291	$355K	<0.01%	+4,598	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,730	$355K	<0.01%	-701	Timeline
DINOHF SINCLAIR CORP	7,858	$350K	<0.01%	+20	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,703	$339K	<0.01%	-37	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,437	$330K	<0.01%	new	Timeline
TNETTRINET GROUP INC	3,336	$323K	<0.01%	+283	Timeline
AVTAVNET INC	5,652	$307K	<0.01%	-551	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,240	$299K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	75,650	$297K	<0.01%	+24,725	Timeline
BIOBIO RAD LABS INC	861	$288K	<0.01%	-1,239	Timeline
RSIRUSH STREET INTERACTIVE INC	26,300	$285K	<0.01%	+7,183	Timeline
ROKUROKU INC	3,777	$282K	<0.01%	+427	Timeline
ACNACCENTURE PLC IRELAND	788	$279K	<0.01%	+65	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,109	$259K	<0.01%	-1,123	Timeline
SPYDSPDR SERIES TRUST	5,620	$257K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	3,966	$253K	<0.01%	+226	Timeline
NWSNEWS CORP NEW	8,924	$249K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	910	$240K	<0.01%	0	Timeline
IBNICICI BK LTD	7,825	$234K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	8,340	$230K	<0.01%	new	Timeline
SESEA LTD	2,431	$229K	<0.01%	-872	Timeline
VNQVANGUARD INDEX FDS	2,305	$225K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,470	$216K	<0.01%	-96,103	Timeline
NTNXNUTANIX INC	3,630	$215K	<0.01%	-150	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,117	$209K	<0.01%	new	Timeline
LQDISHARES TR	1,801	$203K	<0.01%	-167	Timeline
IEFAISHARES TR	2,597	$203K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	550	$203K	<0.01%	-225,450	Timeline
HBMHUDBAY MINERALS INC	18,928	$174K	<0.01%	new	Timeline
NIONIO INC	15,751	$105K	<0.01%	-5,546	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,719	$76.1K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	16,704	$59K	<0.01%	-2,826
AMLXAMYLYX PHARMACEUTICALS INC	10,696	$34.7K	<0.01%	new	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).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	19,725	$8.49M	+5,500
AAPLAPPLE INC COM	put	20,640	$4.81M	+12,953
NVDANVIDIA CORPORATION COM	put	34,030	$4.13M	+16,880
GOOGLALPHABET INC COM	put	11,500	$1.91M	0
TSLATESLA INC COM	put	7,225	$1.89M	+2,150
RSPINVESCO EXCHANGE TRADED FD T COM	put	10,000	$1.79M	+6,000
BACBANK OF AMER CORP COM	put	38,092	$1.51M	-6,360
CCITIGROUP INC COM	put	23,250	$1.46M	-13,000
AMDADVANCED MICRO DEVICES INC COM	put	6,501	$1.07M	-4,000
AMZNAMAZON COM INC COM	put	5,034	$938K	-10,158
MSMORGAN STANLEY COM	put	8,240	$859K	0
METAMETA PLATFORMS INC COM	put	1,238	$709K	+1,234
VZVERIZON COMMUNICATIONS INC COM	put	13,700	$615K	0
QCOMQUALCOMM INC COM	put	3,500	$595K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	13,380	$533K	+6,880
IWMISHARES TR SHS	put	2,200	$486K	0
ITBISHARES TR US HOME CONS ETF	put	2,600	$330K	0
WFCWELLS FARGO & CO COM	put	5,719	$323K	+31
RCLROYAL CARIBBEAN GROUP Stock	put	1,800	$319K	0
PANWPALO ALTO NETWORKS INC COM	put	854	$292K	new
MCDMCDONALDS CORP COM	put	945	$288K	new
PFEPFIZER INC COM	put	6,206	$180K	0
TAT&T INC COM	put	8,000	$176K	0
DISDISNEY WALT CO COM	put	1,720	$165K	0
ADIANALOG DEVICES INC COM	put	660	$152K	new
JCIJOHNSON CONTROLS INTERNATION Stock	put	1,927	$150K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	502	$141K	+50
PYPLPAYPAL HLDGS INC STOK	put	1,720	$134K	-500
GSGOLDMAN SACHS GROUP INC COM	put	270	$134K	+180
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	300	$127K	new
QQQINVESCO QQQ TR COM	put	250	$122K	-1,480
HCAHCA HEALTHCARE INC COM	put	271	$110K	0
PNCPNC FINL SVCS GROUP INC Stock	put	586	$108K	+1
EEMISHARES TR MSCI EMG MKT ETF	put	2,100	$96.3K	0
ABBVABBVIE INC COM	put	450	$88.9K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	4,116	$84.4K	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	547	$84.1K	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	380	$84K	0
XBISPDR SERIES TRUST S&P BIOTECH	put	800	$79K	-200
ADSKAUTODESK INC Stock	put	280	$77.1K	new
CCLCARNIVAL CORP Stock	put	3,967	$73.3K	0
IWRISHARES TR SHS	call	793	$69.9K	new
XYZBLOCK INC Stock	put	1,000	$67.1K	new
DDOGDATADOG INC STOK	put	549	$63.2K	0
NOWSERVICENOW INC COM	put	70	$62.6K	new
CVXCHEVRON CORPORATION COM	put	412	$60.7K	0
ZMZOOM COMMUNICATIONS INC Stock	put	845	$58.9K	0
ABNBAIRBNB INC COM	put	460	$58.3K	+5
FCXFREEPORT MCMORAN INC Stock	put	1,108	$55.3K	+600
UPSUNITED PARCEL SVCS INC COM	put	386	$52.6K	-114
INTUINTUIT COM	put	84	$52.2K	new
TGTTARGET CORP Stock	put	320	$49.9K	new
UALUNITED AIRLS HLDGS INC Stock	put	870	$49.6K	0
GLDSPDR GOLD TR GOLD SHS	put	175	$42.5K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	250	$42.3K	0
TXNTEXAS INSTRS INC COM	put	196	$40.5K	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,200	$38.1K	0
BXBLACKSTONE INC COM	put	220	$33.7K	0
ADBEADOBE INC COM	put	65	$33.7K	-10
BKRBAKER HUGHES COMPANY Stock	put	900	$32.5K	new
AALAMERICAN AIRLINES GROUP INC Stock	put	2,888	$32.5K	0
MRVLMARVELL TECHNOLOGY INC COM	put	440	$31.7K	new
MRNAMODERNA INC COM	put	471	$31.5K	0
CVSCVS HEALTH CORP COM	put	500	$31.4K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	60	$27.6K	0
NEMNEWMONT CORP COM	put	500	$26.7K	0
ADMARCHER DANIELS MIDLAND CO Stock	put	423	$25.3K	0
EFAISHARES TR MSCI EAFE ETF	put	300	$25.1K	0
PCGPG&E CORP Stock	put	1,193	$23.6K	0
FFORD MTR CO Stock	put	1,991	$21K	0
URIUNITED RENTALS INC Stock	put	24	$19.4K	new
DUKDUKE ENERGY CORP NEW COM	put	128	$14.8K	0
SOSOUTHERN CO COM	put	163	$14.7K	0
ALBALBEMARLE CORP COM	put	154	$14.6K	0
DDOMINION ENERGY INC Stock	put	244	$14.1K	0
SYYSYSCO CORP COM	put	175	$13.7K	0
UBERUBER TECHNOLOGIES INC COM	put	137	$10.3K	0
JPMJPMORGAN CHASE & CO COM	put	34	$7.17K	new
PRUPRUDENTIAL FINL INC Stock	put	26	$3.15K	new
MELIMERCADOLIBRE INC STOK	put	1	$2.05K	new
MOSMOSAIC CO Stock	put	40	$1.07K	new
CFCF INDUSTRIES HOLD Stock	put	3	$257	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	40,000,000	$89.9M	+12,800,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	14,551,060	$18.9M	+1,551,060
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	15,000,000	$18.4M	-10,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	10,336,860	$15.3M	+336,860
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	12,000,000	$13.4M	new
CMECME GROUP INC COM	principal	40,000	$8.83M	new
ICEINTERCONTINENTAL EXCHANGE IN COM	principal	15,810	$2.54M	new
MDBMONGODB INC Stock	principal	5,000	$1.35M	new
SNOWSNOWFLAKE INC Stock	principal	10,000	$1.15M	new
OKTAOKTA INC STOK	principal	15,000	$1.12M	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	71,163,000	$241M	principal
IEFISHARES TR	1,129,120	$106M	shares
XLCSELECT SECTOR SPDR TR	1,000,000	$85.7M	shares
EMBISHARES TR	770,333	$68.2M	shares
EWJISHARES INC	637,598	$43.5M	shares
HUBSPOT INCHUBSPOT INC	20,225,000	$42.5M	principal
GDXJVANECK ETF TRUST	1,000,000	$42.1M	shares
ETSYETSY INC	690,075	$40.7M	shares
VWOVANGUARD INTL EQUITY INDEX F	900,000	$39.4M	shares
CZRCAESARS ENTERTAINMENT INC NE	889,832	$35.4M	shares
RSPINVESCO EXCHANGE TRADED FD T	166,065	$27.3M	shares
MONGODB INCMONGODB INC	20,000,000	$26.4M	principal
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	500,014	$20.8M	shares
AIRRFIRST TR EXCHANGE TRADED FD	267,400	$18.3M	shares
VIGVANGUARD SPECIALIZED FUNDS	100,000	$18.3M	shares
BLOCK INCBLOCK INC	12,000,000	$11.6M	principal
TOSTTOAST INC	446,225	$11.5M	shares
WESTROCK COWESTROCK CO	224,824	$11.3M	shares
VTVANGUARD INTL EQUITY INDEX F	100,000	$11.3M	shares
TQQQPROSHARES TR	150,000	$11.1M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	472,000	$10.5M	shares
CLOUDFLARE INCCLOUDFLARE INC	11,000,000	$10M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,000,000	$9.73M	principal
VEREN INCVEREN INC	1,151,398	$9.08M	shares
DEXCOM INCDEXCOM INC	9,000,000	$8.87M	principal
FTITECHNIPFMC PLC	270,512	$7.07M	shares
NXENEXGEN ENERGY LTD	903,921	$6.3M	shares
CMACOMERICA INC	112,761	$5.76M	shares
LBRDKLIBERTY BROADBAND CORP	93,431	$5.12M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32,655	$4.91M	shares
Shopify IncShopify Inc	5,000,000	$4.72M	principal
BTEBAYTEX ENERGY CORP	1,263,394	$4.38M	shares
KDKYNDRYL HLDGS INC	163,561	$4.3M	shares
LITELUMENTUM HLDGS INC	81,072	$4.13M	shares
RHRH	3,452,000	$4.11M	principal
CORPPIMCO ETF TR	38,177	$3.63M	shares
SAMBOSTON BEER INC	11,791	$3.6M	shares
OMFONEMAIN HLDGS INC	71,127	$3.45M	shares
WUWESTERN UN CO	280,100	$3.42M	shares
DNNDENISON MINES CORP	1,650,930	$3.31M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,000,000	$3.23M	principal
JQUAJ P MORGAN EXCHANGE TRADED F	61,000	$3.23M	shares
DRVNDRIVEN BRANDS HLDGS INC	233,824	$2.98M	shares
WHRWHIRLPOOL CORP	29,061	$2.97M	shares
FRPTFRESHPET INC	22,711	$2.94M	shares
AZEK CO INCAZEK CO INC	58,778	$2.48M	shares
IONSIONIS PHARMACEUTICALS INC	51,879	$2.47M	shares
XRAYDENTSPLY SIRONA INC	96,418	$2.4M	shares
BJBJS WHSL CLUB HLDGS INC	24,611	$2.16M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	2,500,000	$2.07M	principal
PDSPRECISION DRILLING CORP	28,158	$1.98M	shares
UUUUENERGY FUELS INC	325,680	$1.97M	shares
WK KELLOGG COWK KELLOGG CO	110,000	$1.81M	shares
NUNU HLDGS LTD	140,084	$1.81M	shares
MTZMASTEC INC	16,307	$1.74M	shares
AGOASSURED GUARANTY LTD	22,500	$1.74M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	16,576	$1.62M	shares
UUNITY SOFTWARE INC	97,074	$1.58M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	27,380	$1.52M	shares
R1 RCM INCR1 RCM INC	99,507	$1.25M	shares
AMGAFFILIATED MANAGERS GROUP	7,600	$1.19M	shares
RHIROBERT HALF INC.	17,091	$1.09M	shares
TDCTERADATA CORP DEL	29,300	$1.01M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	8,000	$984K	shares
PICKISHARES INC	20,825	$850K	shares
VGTVANGUARD WORLD FD	1,300	$750K	shares
IBBISHARES TR	5,125	$703K	shares
LSCCLATTICE SEMICONDUCTOR CORP	10,824	$628K	shares
SHWSHERWIN WILLIAMS CO	1,700	$507K	put
FASDIREXION SHARES ETF TRUST	5,000	$505K	shares
NETCLOUDFLARE INC	5,866	$486K	shares
GWREGUIDEWIRE SOFTWARE INC	3,491	$481K	shares
SPWRQSUNPOWER CORP	149,097	$441K	shares
AXPAMERICAN EXPRESS CO	1,900	$440K	put
CIBRFIRST TR EXCHANGE-TRADED FD	7,481	$421K	shares
ALKSALKERMES PLC	17,405	$419K	shares
RLRALPH LAUREN CORP	2,162	$378K	shares
LBTYKLIBERTY GLOBAL LTD	21,147	$377K	shares
DCIDONALDSON INC	4,842	$346K	shares
HOODROBINHOOD MKTS INC	13,836	$314K	shares
CLFCLEVELAND-CLIFFS INC NEW	19,835	$305K	shares
FIVEFIVE BELOW INC	2,097	$229K	shares
SHELSHELL PLC	3,000	$217K	shares
INTUINTUIT	205	$135K	call
GEVOGEVO INC	53,236	$29.7K	shares

How Q3 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 0001085146-24-005610	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC