BANK OF NOVA SCOTIA

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

BANK OF NOVA SCOTIA reported $57,243,296,855 across 1,049 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-07-02. Its ten largest share positions make up 39.63% of the portfolio.

Filed 2025-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001085146-25-003475

Period: 2024-12-31
Reported value: $57.2B
Holdings: 1,049
Top 10 weight: 39.63%
New: 149
Sold out: 109

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	+115,007,162	$1.97B
NVDAadded	+10,462,442	$1.41B
MSFTadded	+1,872,472	$789M
GOOGLadded	+2,579,037	$488M
GOOGadded	+2,395,939	$456M

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
ENBreduced	-13,268,537	-$563M
TRPreduced	-11,448,035	-$533M
BMOreduced	-5,117,079	-$497M
CMreduced	-5,632,739	-$356M
RYreduced	-2,687,035	-$324M

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/A 0001085146-25-003475, largest first. % of portfolio is the value over $57,192,062,310, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OTISOTIS WORLDWIDE CORP	56,937	$5.27M	0.01%	+5,497	Timeline
CFCF INDUSTRIES HOLD	60,914	$5.2M	0.01%	+33,915	Timeline
RPDRAPID7 INC	129,150	$5.2M	0.01%	+9,570	Timeline
UGIUGI CORP NEW	182,600	$5.15M	0.01%	new	Timeline
EWZISHARES INC	228,071	$5.15M	0.01%	-1,361,729	Timeline
ALLYALLY FINL INC	140,342	$5.05M	0.01%	+54,709	Timeline
HYEMVANECK ETF TRUST	257,500	$5.01M	0.01%	new	Timeline
IRMIRON MTN INC DEL	47,633	$5.01M	0.01%	+10,105	Timeline
DKSDICKS SPORTING GOODS INC	21,861	$5M	0.01%	+19,053	Timeline
ALLEALLEGION PLC	38,172	$4.99M	0.01%	+27,268	Timeline
THCTENET HEALTHCARE CORP	39,430	$4.98M	0.01%	-142,570	Timeline
SONSONOCO PRODS CO	101,812	$4.97M	0.01%	new	Timeline
ASMLASML HLDG NV	7,119	$4.93M	0.01%	+5,190	Timeline
HPQHP INC	151,151	$4.93M	0.01%	+1,042	Timeline
DGDOLLAR GEN CORP	64,771	$4.91M	0.01%	+38,182	Timeline
NDSNNORDSON CORP	23,350	$4.89M	0.01%	+16,388	Timeline
IRINGERSOLL RAND INC	53,798	$4.87M	0.01%	+2,171	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	61,689	$4.82M	0.01%	-104,655	Timeline
PAYCPAYCOM SOFTWARE INC	23,401	$4.8M	0.01%	+17,457	Timeline
HALHALLIBURTON CO	176,371	$4.8M	0.01%	+63,279	Timeline
AALAMERICAN AIRLINES GROUP INC	274,631	$4.79M	0.01%	+234,438	Timeline
SNAPSNAP INC	441,967	$4.76M	0.01%	-7,047	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	86,600	$4.75M	0.01%	-84,055	Timeline
HIGHARTFORD INSURANCE GROUP INC	43,344	$4.74M	0.01%	+1,073	Timeline
DALDELTA AIR LINES INC	77,756	$4.7M	0.01%	+29,117	Timeline
ETRENTERGY CORP NEW	62,017	$4.7M	0.01%	+34,668	Timeline
STZCONSTELLATION BRANDS INC	21,091	$4.66M	0.01%	+688	Timeline
VMCVULCAN MATLS CO	17,998	$4.63M	0.01%	+716	Timeline
ADMARCHER DANIELS MIDLAND CO	91,408	$4.62M	0.01%	+17,950	Timeline
LLOEWS CORP	53,610	$4.54M	0.01%	+25,425	Timeline
ONTOONTO INNOVATION INC	26,869	$4.48M	0.01%	+5,869	Timeline
ONON SEMICONDUCTOR CORP	70,788	$4.46M	0.01%	+16,080	Timeline
CTVACORTEVA INC	77,884	$4.43M	0.01%	-143,379	Timeline
AMCOR PLCAMCOR PLC	466,052	$4.39M	0.01%	+251,235
CHTRCHARTER COMMUNICATIONS INC	12,763	$4.37M	0.01%	+470	Timeline
AVBAVALONBAY CMNTYS INC	19,883	$4.37M	0.01%	-397	Timeline
BABAALIBABA GROUP HLDG LTD	51,196	$4.34M	0.01%	-79,542	Timeline
HUBSHUBSPOT INC	6,217	$4.33M	0.01%	+3,869	Timeline
ROKROCKWELL AUTOMATION INC	15,089	$4.31M	0.01%	+540	Timeline
IYMISHARES TR	33,100	$4.3M	0.01%	0	Timeline
PRIPRIMERICA INC	15,700	$4.26M	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	8,162	$4.22M	0.01%	+312	Timeline
RMDRESMED INC	18,135	$4.15M	0.01%	+856	Timeline
EXREXTRA SPACE STORAGE INC	27,028	$4.04M	0.01%	-82	Timeline
EBAYEBAY INC.	64,756	$4.01M	0.01%	+1,550	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	47,000	$3.97M	0.01%	new	Timeline
INFINERA CORPINFINERA CORP	600,000	$3.94M	0.01%	0
EQTEQT CORP	85,379	$3.94M	0.01%	+23,047	Timeline
EFXEQUIFAX INC	15,339	$3.91M	0.01%	+681	Timeline
AOSSMITH A O CORP	56,921	$3.88M	0.01%	+41,533	Timeline
WENWENDYS CO	237,979	$3.88M	0.01%	+217,688	Timeline
VALEVALE S A	436,275	$3.87M	0.01%	+135,705	Timeline
RJFRAYMOND JAMES FINL INC	24,862	$3.86M	0.01%	+588	Timeline
BROSDUTCH BROS INC	73,449	$3.85M	0.01%	new	Timeline
JDJD.COM INC	110,120	$3.82M	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	71,508	$3.79M	0.01%	+57,545	Timeline
FITBFIFTH THIRD BANCORP	89,706	$3.79M	0.01%	+2,752	Timeline
FSLRFIRST SOLAR INC	21,418	$3.77M	0.01%	-283	Timeline
TRMBTRIMBLE INC	53,390	$3.77M	0.01%	+22,142	Timeline
EXPDEXPEDITORS INTL WASH INC	34,024	$3.77M	0.01%	+15,959	Timeline
XYLXYLEM INC	32,426	$3.76M	0.01%	-39,639	Timeline
VMIVALMONT INDS INC	12,200	$3.74M	0.01%	+3,608	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	23,165	$3.72M	0.01%	-24,275	Timeline
DIASTATE STR SPDR DOW JONES IND	8,629	$3.67M	0.01%	-642	Timeline
UWMCUWM HOLDINGS CORPORATION	621,392	$3.65M	0.01%	+209,903	Timeline
DVDOUBLEVERIFY HLDGS INC	189,300	$3.64M	0.01%	-35,084	Timeline
TYLTYLER TECHNOLOGIES INC	6,300	$3.63M	0.01%	+847	Timeline
VTRVENTAS INC	61,270	$3.61M	0.01%	+5,832	Timeline
DRIDARDEN RESTAURANTS INC	19,242	$3.59M	0.01%	-134	Timeline
CSGPCOSTAR GROUP INC	50,116	$3.59M	0.01%	+2,537	Timeline
BROBROWN & BROWN INC	35,148	$3.59M	0.01%	+861	Timeline
DECKDECKERS OUTDOOR CORP	17,463	$3.55M	0.01%	-4,276	Timeline
INVHINVITATION HOMES INC	110,846	$3.54M	0.01%	+35,867	Timeline
ARMKARAMARK	94,779	$3.54M	0.01%	+83,880	Timeline
AEEAMEREN CORP	39,556	$3.53M	0.01%	+731	Timeline
UALUNITED AIRLS HLDGS INC	36,122	$3.51M	0.01%	+9,978	Timeline
BNDVANGUARD BD INDEX FDS	48,637	$3.5M	0.01%	+516	Timeline
XBISPDR SERIES TRUST	38,541	$3.47M	0.01%	+21,623	Timeline
BNSBANK NOVA SCOTIA B C	64,078	$3.44M	0.01%	+102	Timeline
OLEDUNIVERSAL DISPLAY CORP	23,289	$3.4M	0.01%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	47,387	$3.4M	0.01%	-1,475	Timeline
SYFSYNCHRONY FINANCIAL	52,142	$3.39M	0.01%	+1,575	Timeline
SBACSBA COMMUNICATIONS CORP	16,546	$3.37M	0.01%	+843	Timeline
NTAPNETAPP INC	28,985	$3.36M	0.01%	-78,833	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,025	$3.36M	0.01%	+4,725	Timeline
HSYHERSHEY CO	19,782	$3.35M	0.01%	+885	Timeline
RGAREINSURANCE GROUP AMER INC	15,586	$3.33M	0.01%	+13,782	Timeline
XLFSELECT SECTOR SPDR TR	68,793	$3.32M	0.01%	+6,947	Timeline
ALABASTERA LABS INC	25,100	$3.32M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	164,305	$3.31M	0.01%	-143,943	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,999	$3.25M	0.01%	+79	Timeline
PPLPPL CORP	98,485	$3.2M	0.01%	+4,074	Timeline
WBDWARNER BROS DISCOVERY INC	301,335	$3.19M	0.01%	+10,315	Timeline
ESEVERSOURCE ENERGY	54,897	$3.15M	0.01%	-75,041	Timeline
BIIBBIOGEN INC	20,552	$3.14M	0.01%	+1,915	Timeline
AGOASSURED GUARANTY LTD	34,537	$3.11M	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,398	$3.08M	0.01%	-99,978	Timeline
CBOECBOE GLOBAL MKTS INC	15,701	$3.07M	0.01%	-192,335	Timeline
EXPEEXPEDIA GROUP INC	16,457	$3.07M	0.01%	+9,056	Timeline
CMSCMS ENERGY CORP	45,898	$3.06M	0.01%	+1,588	Timeline
MDUMDU RES GROUP INC	166,690	$3M	0.01%	-31,982	Timeline
RFREGIONS FINANCIAL CORP NEW	127,425	$3M	0.01%	+6,112	Timeline
ACMAECOM	28,014	$2.99M	0.01%	+21,419	Timeline
ELLAUDER ESTEE COS INC	39,700	$2.98M	0.01%	-12,273	Timeline
ATOATMOS ENERGY CORP	21,196	$2.95M	0.01%	+1,328	Timeline
WATWATERS CORP	7,931	$2.94M	0.01%	+332	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13,000	$2.93M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	38,248	$2.92M	0.01%	-81,818	Timeline
ILFISHARES TR	139,038	$2.91M	0.01%	-33,750	Timeline
WWDWOODWARD INC	17,482	$2.91M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	36,163	$2.9M	0.01%	+16,462	Timeline
WLKWESTLAKE CORPORATION	25,296	$2.9M	0.01%	+3,469	Timeline
CWENCLEARWAY ENERGY INC	109,860	$2.86M	<0.01%	+50,539	Timeline
WYWEYERHAEUSER CO	101,007	$2.84M	<0.01%	+7,853	Timeline
XLESELECT SECTOR SPDR TR	32,375	$2.77M	<0.01%	+11,305	Timeline
FEFIRSTENERGY CORP	69,655	$2.77M	<0.01%	+2,405	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,947	$2.75M	<0.01%	-5,369	Timeline
DOOBRP INC	53,439	$2.72M	<0.01%	+1,159	Timeline
MDBMONGODB INC	11,640	$2.71M	<0.01%	+9,640	Timeline
HUBBHUBBELL INC	6,366	$2.67M	<0.01%	-503	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,886	$2.66M	<0.01%	+292	Timeline
LIILENNOX INTL INC	4,281	$2.61M	<0.01%	+2,725	Timeline
DGXQUEST DIAGNOSTICS INC	17,151	$2.59M	<0.01%	+427	Timeline
CHECHEMED CORP NEW	4,842	$2.57M	<0.01%	+1,668	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,317	$2.56M	<0.01%	+1,368	Timeline
LUVSOUTHWEST AIRLS CO	75,544	$2.54M	<0.01%	+20,661	Timeline
IVEISHARES TR	13,212	$2.52M	<0.01%	-3,816	Timeline
COINCOINBASE GLOBAL INC	10,090	$2.51M	<0.01%	+1,024	Timeline
MAAMID-AMER APT CMNTYS INC	16,136	$2.49M	<0.01%	+467	Timeline
OGEOGE ENERGY CORP	60,400	$2.49M	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,714	$2.49M	<0.01%	-850	Timeline
OCOWENS CORNING NEW	14,530	$2.47M	<0.01%	-89,902	Timeline
OMCOMNICOM GROUP INC	28,750	$2.47M	<0.01%	+1,260	Timeline
IPINTERNATIONAL PAPER CO	45,752	$2.46M	<0.01%	+2,124	Timeline
EQHEQUITABLE HLDGS INC	51,935	$2.45M	<0.01%	+36,834	Timeline
ESSESSEX PPTY TR INC	8,582	$2.45M	<0.01%	+155	Timeline
FDSFACTSET RESH SYS INC	5,073	$2.44M	<0.01%	+203	Timeline
FFIVF5 INC	9,635	$2.42M	<0.01%	+240	Timeline
LVSLAS VEGAS SANDS CORP	47,153	$2.42M	<0.01%	+997	Timeline
REGREGENCY CTRS CORP	32,644	$2.41M	<0.01%	+34	Timeline
CNPCENTERPOINT ENERGY INC	75,630	$2.4M	<0.01%	-7,189	Timeline
SNASNAP ON INC	7,013	$2.38M	<0.01%	-1,086	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,392	$2.37M	<0.01%	-6,301	Timeline
XNTKSPDR SERIES TRUST	11,686	$2.36M	<0.01%	-2,958	Timeline
AMANTERO MIDSTREAM CORP	152,100	$2.3M	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	33,980	$2.29M	<0.01%	+16,000	Timeline
TFXTELEFLEX INCORPORATED	12,830	$2.28M	<0.01%	+1,744	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	65,698	$2.28M	<0.01%	new	Timeline
NINISOURCE INC	61,656	$2.27M	<0.01%	+4,266	Timeline
WEXWEX INC	12,800	$2.24M	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	7,653	$2.23M	<0.01%	-939	Timeline
KIMKIMCO REALTY CORP	94,395	$2.21M	<0.01%	+4,233	Timeline
VSTSVESTIS CORPORATION	144,200	$2.2M	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	29,031	$2.2M	<0.01%	-102,760	Timeline
CAGCONAGRA BRANDS INC	78,259	$2.17M	<0.01%	+16,865	Timeline
JBLJABIL INC	15,079	$2.17M	<0.01%	-189,284	Timeline
IEXIDEX CORP	10,105	$2.11M	<0.01%	+420	Timeline
SEICSEI INVTS CO	25,385	$2.09M	<0.01%	-144,030	Timeline
PODDINSULET CORP	7,982	$2.08M	<0.01%	+1,231	Timeline
BAXBAXTER INTL INC	71,315	$2.08M	<0.01%	+6,055	Timeline
NRGNRG ENERGY INC	22,698	$2.05M	<0.01%	+623	Timeline
VOXVANGUARD WORLD FD	13,190	$2.04M	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	11,870	$2.03M	<0.01%	+1,461	Timeline
LNTALLIANT ENERGY CORP	34,244	$2.03M	<0.01%	-5,211	Timeline
AVYAVERY DENNISON CORP	10,735	$2.01M	<0.01%	+426	Timeline
GENGEN DIGITAL INC	73,001	$2M	<0.01%	+2,626	Timeline
DLBDOLBY LABORATORIES INC	25,575	$2M	<0.01%	+20,223	Timeline
ITAISHARES TR	13,731	$2M	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,158	$1.98M	<0.01%	-18,730	Timeline
OMFONEMAIN HLDGS INC	37,438	$1.95M	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	93,335	$1.89M	<0.01%	+3,276	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,313	$1.89M	<0.01%	+827	Timeline
VTRSVIATRIS INC	151,725	$1.89M	<0.01%	-23,305	Timeline
VRTVERTIV HOLDINGS CO	16,615	$1.89M	<0.01%	+3,997	Timeline
XLISELECT SECTOR SPDR TR	14,185	$1.87M	<0.01%	-11,240	Timeline
WDCWESTERN DIGITAL CORP	31,285	$1.87M	<0.01%	-10,605	Timeline
MSTRSTRATEGY INC	6,435	$1.86M	<0.01%	-3,952	Timeline
KMPRKEMPER CORP	28,038	$1.86M	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,694	$1.82M	<0.01%	-1,667	Timeline
FOXAFOX CORP	37,538	$1.82M	<0.01%	-835	Timeline
RVTYREVVITY INC	16,295	$1.82M	<0.01%	+513	Timeline
AIZASSURANT INC	8,480	$1.81M	<0.01%	-129	Timeline
DEODIAGEO PLC	14,152	$1.8M	<0.01%	-4,744	Timeline
FEZSPDR INDEX SHS FDS	37,206	$1.79M	<0.01%	-13,610	Timeline
UDRUDR INC	40,529	$1.76M	<0.01%	+1,507	Timeline
ENPHENPHASE ENERGY INC	25,515	$1.75M	<0.01%	+4,911	Timeline
ROLROLLINS INC	37,641	$1.74M	<0.01%	+1,229	Timeline
POOLPOOL CORP	5,085	$1.73M	<0.01%	+185	Timeline
MRNAMODERNA INC	40,905	$1.7M	<0.01%	+1,430	Timeline
ANAUTONATION INC	9,900	$1.68M	<0.01%	new	Timeline
XYZBLOCK INC	19,601	$1.66M	<0.01%	-26,333	Timeline
CPTCAMDEN PPTY TR	14,238	$1.65M	<0.01%	+596	Timeline
ALBALBEMARLE CORP	18,883	$1.63M	<0.01%	+7,207	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,342	$1.62M	<0.01%	-1,713	Timeline
THGHANOVER INS GROUP INC	10,270	$1.59M	<0.01%	-6,515	Timeline
BTGB2GOLD CORP	640,831	$1.57M	<0.01%	+254,274	Timeline
NORDSTROM INCNORDSTROM INC	64,967	$1.57M	<0.01%	new
SJMSMUCKER J M CO	14,200	$1.56M	<0.01%	+580	Timeline
HDBHDFC BANK LTD	24,428	$1.56M	<0.01%	-950	Timeline
ALGNALIGN TECHNOLOGY INC	7,462	$1.56M	<0.01%	+1,157	Timeline
VODVODAFONE GROUP PLC	182,147	$1.55M	<0.01%	-20,200	Timeline
CPBTHE CAMPBELLS COMPANY	36,746	$1.54M	<0.01%	+1,326	Timeline
HYGISHARES TR	19,487	$1.53M	<0.01%	-153,336	Timeline
SCHOSCHWAB STRATEGIC TR	63,000	$1.52M	<0.01%	-37,000	Timeline
FAFFIRST AMERN FINL CORP	24,273	$1.52M	<0.01%	new	Timeline
APAAPA CORPORATION	65,577	$1.51M	<0.01%	+18,182	Timeline
INCYINCYTE CORP	21,694	$1.5M	<0.01%	+171	Timeline
XPXP INC	123,752	$1.47M	<0.01%	-44,400	Timeline
MKTXMARKETAXESS HLDGS INC	6,463	$1.46M	<0.01%	+1,622	Timeline
APPAPPLOVIN CORP	4,470	$1.45M	<0.01%	+565	Timeline
BBWIBATH & BODY WORKS INC	37,138	$1.44M	<0.01%	+8,578	Timeline
EMNEASTMAN CHEM CO	15,504	$1.42M	<0.01%	-101,493	Timeline
DDOGDATADOG INC	9,868	$1.41M	<0.01%	-97,507	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,832	$1.41M	<0.01%	-24,789	Timeline
USRTISHARES TR	24,445	$1.4M	<0.01%	-36,384	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,823	$1.4M	<0.01%	+1,672
TECHBIO-TECHNE CORP	19,374	$1.4M	<0.01%	-794	Timeline
NWSANEWS CORP NEW	50,585	$1.39M	<0.01%	+2,148	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,595	$1.38M	<0.01%	+8,571	Timeline
ERIEERIE INDTY CO	3,347	$1.38M	<0.01%	-653	Timeline
TAPMOLSON COORS BEVERAGE CO	24,059	$1.38M	<0.01%	+579	Timeline
LITELUMENTUM HLDGS INC	16,265	$1.37M	<0.01%	new	Timeline
KMXCARMAX INC	16,460	$1.35M	<0.01%	-136	Timeline
MGMMGM RESORTS INTERNATIONAL	38,770	$1.34M	<0.01%	+25,238	Timeline
CMACOMERICA INC	21,334	$1.32M	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	73,396	$1.29M	<0.01%	-16,614	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,741	$1.28M	<0.01%	-660	Timeline
CWCURTISS WRIGHT CORP	3,573	$1.27M	<0.01%	-1,240	Timeline
SEESEALED AIR CORP NEW	37,300	$1.26M	<0.01%	-43,903	Timeline
LKQLKQ CORP	34,192	$1.26M	<0.01%	+331	Timeline
SOLVSOLVENTUM CORP	18,748	$1.24M	<0.01%	+650	Timeline
HRLHORMEL FOODS CORP	39,175	$1.23M	<0.01%	+1,452	Timeline
AVTRAVANTOR INC	58,110	$1.22M	<0.01%	-5,727	Timeline
BXPBXP INC	16,328	$1.21M	<0.01%	+2,606	Timeline
ITBISHARES TR	11,630	$1.2M	<0.01%	-3,235	Timeline
DAYDAYFORCE INC	16,559	$1.2M	<0.01%	+2,659	Timeline
RBLXROBLOX CORP	20,767	$1.2M	<0.01%	-14,048	Timeline
CXSEWISDOMTREE TR	39,900	$1.2M	<0.01%	-11,790	Timeline
RRYDER SYS INC	7,473	$1.17M	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	28,750	$1.17M	<0.01%	-89,080	Timeline
MARAMARA HOLDINGS INC	70,000	$1.17M	<0.01%	new	Timeline
ZSZSCALER INC	6,469	$1.17M	<0.01%	+2,275	Timeline
VCRVANGUARD WORLD FD	3,062	$1.15M	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,810	$1.15M	<0.01%	new	Timeline
MKLMARKEL GROUP INC	662	$1.14M	<0.01%	-193	Timeline
VRNSVARONIS SYS INC	25,325	$1.12M	<0.01%	new	Timeline
NVONOVO-NORDISK A S	12,650	$1.09M	<0.01%	+4,866	Timeline
PFFISHARES TR	34,400	$1.08M	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,512	$1.06M	<0.01%	-1,971	Timeline
KRESPDR SERIES TRUST	17,532	$1.06M	<0.01%	-5,155	Timeline
CSIQCANADIAN SOLAR INC	95,017	$1.06M	<0.01%	+21,440	Timeline
SKXSKECHERS U S A INC	15,400	$1.04M	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15,507	$1.02M	<0.01%	+2,083	Timeline
RLIRLI CORP	6,039	$995K	<0.01%	+3,518	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,202	$983K	<0.01%	+168	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	247,731	$974K	<0.01%	+89,119
PNWPINNACLE WEST CAP CORP	11,416	$968K	<0.01%	-2,075	Timeline
ADCAGREE RLTY CORP	13,365	$942K	<0.01%	+3,784	Timeline
HCCWARRIOR MET COAL INC	17,362	$942K	<0.01%	0	Timeline
DTDYNATRACE INC	17,118	$930K	<0.01%	+3,385	Timeline
MCHIISHARES TR	19,755	$926K	<0.01%	+1,100	Timeline
CRLCHARLES RIV LABS INTL INC	5,011	$925K	<0.01%	+232	Timeline
BF-BBROWN FORMAN CORP	24,311	$923K	<0.01%	+9,120	Timeline
EWTISHARES INC	17,440	$906K	<0.01%	-650,150	Timeline
DVADAVITA INC	6,060	$906K	<0.01%	-163	Timeline
EFXTENERFLEX LTD	90,717	$903K	<0.01%	+4,258	Timeline
EXASEXACT SCIENCES CORP	15,994	$899K	<0.01%	+4,761	Timeline
FMCFMC CORP	18,332	$891K	<0.01%	+2,537	Timeline
AESAES CORP	68,580	$883K	<0.01%	-1,631	Timeline
PEVERPURE INC	13,767	$846K	<0.01%	-6,090	Timeline
PLUGPLUG PWR INC	392,442	$842K	<0.01%	+173,388	Timeline
CAVACAVA GROUP INC	7,414	$836K	<0.01%	-532,586	Timeline
GLOBGLOBANT S A	3,900	$836K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	41,096	$834K	<0.01%	+2,448	Timeline
SGSWEETGREEN INC	25,276	$810K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	16,821	$810K	<0.01%	-3,832	Timeline
WSMWILLIAMS SONOMA INC	4,359	$807K	<0.01%	-1,874	Timeline
ARESARES MANAGEMENT CORPORATION	4,532	$802K	<0.01%	-4,480	Timeline
VEEVVEEVA SYS INC	3,787	$796K	<0.01%	-1,806	Timeline
NTNXNUTANIX INC	12,738	$779K	<0.01%	+9,108	Timeline
WPCWP CAREY INC	14,085	$767K	<0.01%	-1,672	Timeline
INDIINDIE SEMICONDUCTOR INC	185,758	$757K	<0.01%	new	Timeline
GLDSPDR GOLD TR	3,098	$750K	<0.01%	-39,240	Timeline
FLSFLOWSERVE CORP	12,997	$748K	<0.01%	+2,457	Timeline
SUISUN CMNTYS INC	6,075	$747K	<0.01%	-408	Timeline
CRCRANE COMPANY	4,900	$744K	<0.01%	new	Timeline
IAUISHARES GOLD TR	14,994	$742K	<0.01%	+57	Timeline
GTGOODYEAR TIRE & RUBR CO	81,387	$732K	<0.01%	-20,421	Timeline
SEBSEABOARD CORP DEL	300	$729K	<0.01%	0	Timeline
CPNGCOUPANG INC	33,000	$725K	<0.01%	new	Timeline
HASHASBRO INC	12,939	$723K	<0.01%	+2,471	Timeline
TRUTRANSUNION	7,690	$716K	<0.01%	-2,338	Timeline
EPIWISDOMTREE TR	15,655	$710K	<0.01%	-2,580	Timeline
HEIHEICO CORP NEW	2,935	$698K	<0.01%	-782	Timeline
SAPSAP SE	2,814	$693K	<0.01%	-433	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,416	$687K	<0.01%	-290,059	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	26,144	$673K	<0.01%	-296,113	Timeline
BWABORGWARNER INC	21,115	$671K	<0.01%	+222	Timeline
CNHCNH INDL N V	58,865	$667K	<0.01%	+18,818	Timeline
IWNISHARES TR	4,000	$657K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,000	$633K	<0.01%	-374,200	Timeline
OKTAOKTA INC	7,951	$627K	<0.01%	-1,224	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58,621	$613K	<0.01%	-17,624
GNRCGENERAC HLDGS INC	3,942	$611K	<0.01%	+1,516	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,717	$606K	<0.01%	-1,420	Timeline
RIVNRIVIAN AUTOMOTIVE INC	45,344	$604K	<0.01%	+11,678	Timeline
CSLCARLISLE COS INC	1,629	$601K	<0.01%	-681	Timeline
SSNCSS&C TECH HLDGS	7,767	$589K	<0.01%	-33,019	Timeline
MANHMANHATTAN ASSOCIATES INC	2,155	$582K	<0.01%	-829	Timeline
TWLOTWILIO INC	5,371	$580K	<0.01%	-2,159	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,815	$560K	<0.01%	-19,555	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,087	$558K	<0.01%	-790	Timeline
ANTXAN2 THERAPEUTICS INC	394,868	$545K	<0.01%	new	Timeline
IVWISHARES TR	5,280	$536K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	4,093	$536K	<0.01%	-1,540	Timeline
HDVISHARES TR	4,690	$526K	<0.01%	0	Timeline
RSRELIANCE INC	1,937	$522K	<0.01%	-869	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,674	$519K	<0.01%	+750
DOXAMDOCS LTD	5,915	$504K	<0.01%	-225	Timeline
GGGGRACO INC	5,944	$501K	<0.01%	-2,256	Timeline
CASYCASEYS GEN STORES INC	1,246	$494K	<0.01%	-150	Timeline
HEI-AHEICO CORP NEW	2,648	$493K	<0.01%	-997	Timeline
INSPINSPIRE MED SYS INC	2,577	$478K	<0.01%	new	Timeline
EZUISHARES INC	10,084	$475K	<0.01%	+3,114	Timeline
AMHAMERICAN HOMES 4 RENT	12,663	$473K	<0.01%	-4,371	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,882	$458K	<0.01%	-5,175	Timeline
RPMRPM INTL INC	3,666	$451K	<0.01%	-2,573	Timeline
ALKALASKA AIR GROUP INC	6,878	$445K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	6,614	$442K	<0.01%	-3,657	Timeline
NWLNEWELL BRANDS INC	40,670	$405K	<0.01%	-16,410	Timeline
ILMNILLUMINA INC	3,024	$404K	<0.01%	-13,765	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	191	$404K	<0.01%	-61	Timeline
CXTCRANE NXT CO	6,927	$403K	<0.01%	-275	Timeline
EWZSISHARES TR	42,980	$400K	<0.01%	+9,650	Timeline
MHKMOHAWK INDS INC	3,349	$399K	<0.01%	new	Timeline
AAXJISHARES TR	5,400	$391K	<0.01%	-11,500	Timeline
VFCV F CORP	17,983	$386K	<0.01%	-7,665	Timeline
EDRENDEAVOR GROUP HLDGS INC	12,266	$384K	<0.01%	-1,657	Timeline
ZMZOOM COMMUNICATIONS INC	4,637	$378K	<0.01%	-334,499	Timeline
DKNGDRAFTKINGS INC NEW	10,143	$377K	<0.01%	-514	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,363	$376K	<0.01%	+390	Timeline
OVVOVINTIV INC	9,271	$375K	<0.01%	-210,668	Timeline
EWWISHARES INC	8,016	$374K	<0.01%	+960	Timeline
XMESPDR SERIES TRUST	6,576	$373K	<0.01%	+2,610	Timeline
CLSCELESTICA INC	3,980	$367K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	13,936	$361K	<0.01%	new
PEGAPEGASYSTEMS INC	3,854	$359K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	28,823	$359K	<0.01%	new
CNACNA FINL CORP	7,392	$358K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	18,828	$357K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	9,987	$356K	<0.01%	-58,486	Timeline
MATMATTEL INC	20,066	$356K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,254	$356K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	43,833	$355K	<0.01%	+24,905	Timeline
SESEA LTD	3,350	$355K	<0.01%	+919	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,206	$355K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	182	$354K	<0.01%	-32	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,403	$353K	<0.01%	+117	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,174	$350K	<0.01%	-455	Timeline
QRVOQORVO INC	4,975	$348K	<0.01%	-50,473	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,170	$347K	<0.01%	+440	Timeline
FLOFLOWERS FOODS INC	16,788	$347K	<0.01%	+17	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,925	$346K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,508	$343K	<0.01%	-946	Timeline
EXEEXPAND ENERGY CORPORATION	3,440	$342K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	3,019	$342K	<0.01%	+315	Timeline
AGCOAGCO CORP	3,637	$340K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,366	$340K	<0.01%	-161	Timeline
EFOREVERFORTH INC	4,067	$339K	<0.01%	+56	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	28,846	$338K	<0.01%	-6,476	Timeline
TKRTIMKEN CO	4,728	$337K	<0.01%	new	Timeline
IOTSAMSARA INC	7,691	$336K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,365	$336K	<0.01%	-647	Timeline
SPOTSPOTIFY TECHNOLOGY S A	750	$336K	<0.01%	+200	Timeline
NWSNEWS CORP NEW	11,004	$335K	<0.01%	+2,080	Timeline
SLGNSILGAN HLDGS INC	6,433	$335K	<0.01%	-1,084	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,085	$333K	<0.01%	-352	Timeline
WTRGESSENTIAL UTILS INC	9,141	$332K	<0.01%	-3,450	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,907	$331K	<0.01%	new	Timeline
AVTAVNET INC	6,271	$328K	<0.01%	+619	Timeline
COLDAMERICOLD REALTY TRUST INC	15,313	$328K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	5,676	$328K	<0.01%	+458	Timeline
HRBBLOCK H & R INC	6,170	$326K	<0.01%	+261	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,615	$317K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,929	$316K	<0.01%	-1,314	Timeline
WSOWATSCO INC	665	$315K	<0.01%	-1,031	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,761	$312K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,240	$310K	<0.01%	0	Timeline
EQNREQUINOR ASA	13,055	$310K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	6,739	$306K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	15,300	$306K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,693	$302K	<0.01%	-1,690	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,496	$298K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,362	$298K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	8,182	$296K	<0.01%	-36,485	Timeline
TTCTORO CO	3,608	$289K	<0.01%	-1,424	Timeline
AERAERCAP HOLDINGS NV	2,941	$281K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,620	$281K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	9,364	$280K	<0.01%	-53,303	Timeline
ACNACCENTURE PLC IRELAND	778	$274K	<0.01%	-10	Timeline
WYNNWYNN RESORTS LTD	3,177	$274K	<0.01%	-72,783	Timeline
ANFABERCROMBIE & FITCH CO	1,830	$274K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	4,871	$273K	<0.01%	-7,707	Timeline
PINSPINTEREST INC	9,148	$265K	<0.01%	-8,779	Timeline
AGIALAMOS GOLD INC	14,354	$265K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,320	$252K	<0.01%	-272	Timeline
RUNSUNRUN INC	21,707	$243K	<0.01%	-55,690	Timeline
SPYDSPDR SERIES TRUST	5,620	$243K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	910	$240K	<0.01%	0	Timeline
PTLOPORTILLOS INC	25,000	$235K	<0.01%	new	Timeline
IBNICICI BK LTD	7,825	$234K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	9,843	$228K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,412	$219K	<0.01%	-1,291	Timeline
IOOISHARES TR	2,000	$202K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,618	$201K	<0.01%	-8,266	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	9,689	$200K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	13,085	$199K	<0.01%	-264,892	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,180	$190K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	105,306	$176K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	29,597	$140K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	20,748	$137K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	15,266	$133K	<0.01%	new	Timeline
IAGIAMGOLD CORP	19,472	$101K	<0.01%	new	Timeline
COURCOURSERA INC	11,253	$95.7K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	10,303	$83.3K	<0.01%	new	Timeline
BBBLACKBERRY LTD	20,169	$76.6K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,788	$73.2K	<0.01%	+3,069	Timeline
EQXEQUINOX GOLD CORP	14,434	$72.7K	<0.01%	new	Timeline
NGDNEW GOLD INC	27,083	$67.6K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	10,316	$56.7K	<0.01%	new	Timeline
NIONIO INC	12,581	$54.8K	<0.01%	-3,170	Timeline
DNNDENISON MINES CORP	28,398	$51.6K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	13,225	$50.4K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	15,574	$46.4K	<0.01%	-1,130
FSMFORTUNA MNG CORP	10,719	$46K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	11,884	$44.9K	<0.01%	+1,188	Timeline
TILRAY INCTILRAY INC	30,851	$40.8K	<0.01%	new
DDLDINGDONG CAYMAN LTD	10,039	$32.9K	<0.01%	new	Timeline
CHGGCHEGG INC	11,794	$19K	<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
NVDANVIDIA CORPORATION COM	put	98,330	$13.2M	+64,300
MSFTMICROSOFT CORP COM	put	24,725	$10.4M	+5,000
TSLATESLA INC COM	put	8,245	$3.33M	+1,020
RSPINVESCO EXCHANGE TRADED FD T COM	put	12,500	$2.19M	+2,500
GOOGLALPHABET INC COM	put	11,500	$2.18M	0
AAPLAPPLE INC COM	put	8,553	$2.14M	-12,087
AMDADVANCED MICRO DEVICES INC COM	put	17,396	$2.1M	+10,895
BACBANK OF AMER CORP COM	put	38,978	$1.71M	+886
QCOMQUALCOMM INC COM	put	7,439	$1.14M	+3,939
CCITIGROUP INC COM	put	16,043	$1.13M	-7,207
MSMORGAN STANLEY COM	put	8,690	$1.09M	+450
AMZNAMAZON COM INC COM	put	4,609	$1.01M	-425
BABOEING CO COM	put	3,250	$575K	new
WFCWELLS FARGO & CO COM	put	7,919	$556K	+2,200
MCDMCDONALDS CORP COM	put	1,745	$506K	+800
IWMISHARES TR SHS	put	2,200	$486K	0
RCLROYAL CARIBBEAN GROUP Stock	put	1,800	$415K	0
QQQINVESCO QQQ TR COM	put	650	$332K	+400
VZVERIZON COMMUNICATIONS INC COM	put	7,700	$308K	-6,000
ITBISHARES TR US HOME CONS ETF	put	2,600	$269K	0
LYVLIVE NATION ENTERTAINMENT IN Stock	put	2,000	$259K	new
TAT&T INC COM	put	11,200	$255K	+3,200
CRWDCROWDSTRIKE HLDGS INC COM	put	708	$242K	+206
GOOGALPHABET INC COM	put	1,225	$233K	new
DISDISNEY WALT CO COM	put	1,720	$192K	0
PFEPFIZER INC COM	put	7,056	$187K	+850
ADIANALOG DEVICES INC COM	put	861	$183K	+201
ITAISHARES TR SHS	put	1,200	$174K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,000	$170K	-8,380
PFEPFIZER INC COM	call	6,000	$159K	new
GSGOLDMAN SACHS GROUP INC COM	put	270	$155K	0
JCIJOHNSON CONTROLS INTERNATION Stock	put	1,927	$152K	0
SNPSSYNOPSYS INC Stock	put	311	$151K	new
PHPARKER-HANNIFIN CORP Stock	put	235	$149K	new
SHWSHERWIN WILLIAMS CO COM	put	434	$148K	new
PYPLPAYPAL HLDGS INC STOK	put	1,720	$147K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	5,636	$145K	+1,520
UBERUBER TECHNOLOGIES INC COM	put	2,258	$136K	+2,121
JNJJOHNSON & JOHNSON COM	put	800	$116K	new
NOWSERVICENOW INC COM	put	107	$113K	+37
PNCPNC FINL SVCS GROUP INC Stock	put	586	$113K	0
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	1,000	$112K	new
AMATAPPLIED MATLS INC COM	put	633	$103K	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	547	$101K	0
CCLCARNIVAL CORP Stock	put	3,967	$98.9K	0
URIUNITED RENTALS INC Stock	put	139	$97.9K	+115
MTCHMATCH GROUP INC NEW COM	put	2,822	$92.3K	new
AVGOBROADCOM INC COM	put	397	$92K	new
UALUNITED AIRLS HLDGS INC Stock	put	870	$84.5K	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	380	$83.5K	0
ADSKAUTODESK INC Stock	put	280	$82.8K	0
HCAHCA HEALTHCARE INC COM	put	271	$81.3K	0
DDOGDATADOG INC STOK	put	549	$78.4K	0
XBISPDR SERIES TRUST S&P BIOTECH	put	800	$72K	0
ZMZOOM COMMUNICATIONS INC Stock	put	845	$69K	0
KLACKLA CORP COM	put	108	$68.1K	new
LOWLOWES COS INC COM	put	260	$64.2K	new
ABNBAIRBNB INC COM	put	460	$60.4K	0
ABBVABBVIE INC COM	put	340	$60.4K	-110
CVXCHEVRON CORPORATION COM	put	412	$59.7K	0
PCGPG&E CORP Stock	put	2,759	$55.7K	+1,566
INTUINTUIT COM	put	84	$52.8K	0
AALAMERICAN AIRLINES GROUP INC Stock	put	2,888	$50.3K	0
MRVLMARVELL TECHNOLOGY INC COM	put	440	$48.6K	0
METAMETA PLATFORMS INC COM	put	79	$46.3K	-1,159
SYYSYSCO CORP COM	put	578	$44.2K	+403
TGTTARGET CORP Stock	put	320	$43.3K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	250	$43.1K	0
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	750	$43K	new
GLDSPDR GOLD TR GOLD SHS	put	175	$42.4K	0
FCXFREEPORT MCMORAN INC Stock	put	1,108	$42.2K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	647	$39K	new
UPSUNITED PARCEL SVCS INC COM	put	306	$38.6K	-80
BXBLACKSTONE INC COM	put	220	$37.9K	0
BKRBAKER HUGHES COMPANY Stock	put	900	$36.9K	0
TXNTEXAS INSTRS INC COM	put	196	$36.8K	0
SNOWSNOWFLAKE INC Stock	put	225	$34.7K	new
ADBEADOBE INC COM	put	65	$28.9K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	60	$27.2K	0
CVSCVS HEALTH CORP COM	put	500	$22.4K	0
ADMARCHER DANIELS MIDLAND CO Stock	put	423	$21.4K	0
FFORD MTR CO Stock	put	1,991	$19.7K	0
MRNAMODERNA INC COM	put	471	$19.6K	0
NEMNEWMONT CORP COM	put	500	$18.6K	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	56	$16.8K	new
DUKDUKE ENERGY CORP NEW COM	put	128	$13.8K	0
SOSOUTHERN CO COM	put	163	$13.4K	0
ALBALBEMARLE CORP COM	put	154	$13.3K	0
DDOMINION ENERGY INC Stock	put	244	$13.1K	0
EFAISHARES TR MSCI EAFE ETF	put	150	$11.3K	-150
JPMJPMORGAN CHASE & CO COM	put	34	$8.15K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9	$5.28K	new
MELIMERCADOLIBRE INC STOK	put	1	$1.7K	0
MOSMOSAIC CO Stock	put	40	$983	0

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
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	59,837,000	$149M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	33,364,000	$123M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	34,000,000	$53.1M	+19,448,940
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	31,700,000	$39.8M	+16,700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	29,150,000	$31.4M	+17,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,100,000	$14.6M	new
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	10,000,000	$10.6M	-336,860
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	10,000,000	$9.62M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,850,000	$9.22M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$7.29M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,682,000	$6.94M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000,000	$5.38M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,835,000	$4.09M	new
NUTANIX INCNUTANIX INC Convertible	principal	2,000,000	$2.42M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,000,000	$2.01M	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 109. All 109

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	92,130,000	$317M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,538,562	$93.2M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	40,000,000	$89.9M	principal
XRTSPDR SERIES TRUST	1,000,000	$77.7M	shares
INDAISHARES TR	1,161,300	$68M	shares
HUBSPOT INCHUBSPOT INC	30,000,000	$56.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	144,354	$55.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55,656	$45.4M	shares
MONGODB INCMONGODB INC	27,000,000	$37.5M	shares
COPXGLOBAL X FDS	761,575	$36M	shares
KWEBKRANESHARES TRUST	964,053	$32.8M	shares
IEIISHARES TR	166,400	$19.9M	shares
BLACKROCK INCBLACKROCK INC	19,690	$18.7M	shares
EMLCVANECK ETF TRUST	693,000	$17.6M	shares
WINGWINGSTOP INC	31,081	$12.9M	shares
SNSHARKNINJA INC	113,700	$12.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	429,812	$11.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,488,000	$10.6M	shares
CLOUDFLARE INCCLOUDFLARE INC	11,000,000	$10.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21,308	$8.87M	shares
CMECME GROUP INC	40,000	$8.83M	principal
AAALCOA CORP	189,201	$7.3M	shares
TKOTKO GROUP HOLDINGS INC	57,411	$7.1M	shares
QDELQUIDELORTHO CORP	139,338	$6.35M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	194,504	$6.35M	shares
RKTROCKET COS INC	289,701	$5.56M	shares
AVANGRID INCAVANGRID INC	151,000	$5.4M	shares
MASIMASIMO CORP	35,438	$4.72M	shares
STERICYCLE INCSTERICYCLE INC	77,000	$4.7M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	49,000	$3.59M	shares
ENSGENSIGN GROUP INC	23,759	$3.42M	shares
WBSWEBSTER FINL CORP	69,861	$3.26M	shares
LBTYALIBERTY GLOBAL LTD	150,000	$3.17M	shares
PAYCOR HCM INCPAYCOR HCM INC	219,425	$3.11M	shares
VCITVANGUARD SCOTTSDALE FDS	32,027	$2.68M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	61,517	$2.67M	shares
VOYAVOYA FINANCIAL INC	33,600	$2.66M	shares
ICEINTERCONTINENTAL EXCHANGE IN	15,810	$2.54M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	33,488	$2.41M	shares
LLYVALIBERTY MEDIA CORP	43,800	$2.17M	shares
LOPEGRAND CANYON ED INC	13,400	$1.9M	shares
SIRISIRIUSXM HOLDINGS INC	75,377	$1.78M	shares
SHYISHARES TR	19,370	$1.61M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5,000	$1.61M	shares
ATIATI INC	23,230	$1.55M	shares
GRALGRAIL INC	112,000	$1.54M	shares
CBSHCOMMERCE BANCSHARES INC	25,900	$1.54M	shares
ZIONZIONS BANCORPORATION NATL AS	29,887	$1.41M	shares
EUFNISHARES TR	56,230	$1.39M	shares
MDBMONGODB INC	5,000	$1.35M	principal
LPLALPL FINL HLDGS INC	5,301	$1.23M	shares
OLNOLIN CORP	24,000	$1.15M	shares
SNOWSNOWFLAKE INC	10,000	$1.15M	principal
OKTAOKTA INC	15,000	$1.12M	principal
AAPADVANCE AUTO PARTS INC	26,367	$1.03M	shares
IXUSISHARES TR	11,653	$846K	shares
RIORIO TINTO PLC	9,570	$681K	shares
DOCUDOCUSIGN INC	9,922	$616K	shares
SFMSPROUTS FMRS MKT INC	4,780	$528K	shares
HQYHEALTHEQUITY INC	6,265	$513K	shares
AMTMAMENTUM HOLDINGS INC	15,667	$505K	shares
DBXDROPBOX INC	18,547	$472K	shares
TGNATEGNA INC	26,878	$424K	shares
SBRASABRA HEALTH CARE REIT INC	22,775	$424K	shares
BILLBILL HOLDINGS INC	7,962	$420K	shares
MSMMSC INDL DIRECT INC	4,842	$417K	shares
TXNMTXNM ENERGY INC	9,389	$411K	shares
BWXTBWX TECHNOLOGIES INC	3,768	$410K	shares
PCTYPAYLOCITY HLDG CORP	2,451	$404K	shares
SIGISELECTIVE INS GROUP INC	4,317	$403K	shares
CDPCOPT DEFENSE PROPERTIES	13,061	$396K	shares
FOXFFOX FACTORY HLDG CORP	9,523	$395K	shares
CHRDCHORD ENERGY CORPORATION	3,023	$394K	shares
MSAMSA SAFETY INC	2,147	$381K	shares
NEUNEWMARKET CORP	689	$380K	shares
GGENPACT LIMITED	9,688	$380K	shares
CLHCLEAN HARBORS INC	1,563	$378K	shares
JAZZJAZZ PHARMACEUTICALS PLC	3,329	$371K	shares
CFLTCONFLUENT INC-CLASS A	18,137	$370K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,275	$370K	shares
ESGUISHARES TR	2,927	$369K	shares
BSYBENTLEY SYS INC	7,258	$369K	shares
VEAVANGUARD TAX-MANAGED FDS	6,945	$367K	shares
KBRKBR INC	5,621	$366K	shares
VTIPVANGUARD MALVERN FDS	7,415	$366K	shares
MUSAMURPHY USA INC	738	$364K	shares
STSENSATA TECHNOLOGIES HLDG PL	10,046	$360K	shares
MURMURPHY OIL CORP	10,610	$358K	shares
DINOHF SINCLAIR CORP	7,858	$350K	shares
TNETTRINET GROUP INC	3,336	$323K	shares
AGLAGILON HEALTH INC COM (DE)	75,650	$297K	shares
PANWPALO ALTO NETWORKS INC	854	$292K	put
BIOBIO RAD LABS INC	861	$288K	shares
RSIRUSH STREET INTERACTIVE INC	26,300	$285K	shares
ROKUROKU INC	3,777	$282K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,109	$259K	shares
RWXSPDR INDEX SHS FDS	8,340	$230K	shares
VNQVANGUARD INDEX FDS	2,305	$225K	shares
CARAVIS BUDGET GROUP INC	2,470	$216K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,117	$209K	shares

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 0001085146-25-001186	superseded		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-003475	base	restatement	2025-07-02	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC