Federation des caisses Desjardins du Quebec

13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $20,236,219,796 across 2,563 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002022297-24-000055

Period: 2024-09-30
Reported value: $20.2B
Holdings: 2,563
Top 10 weight: 33.11%
New: 293
Sold out: 214

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLFadded	+3,562,394	$205M
RYadded	+913,512	$114M
CPadded	+1,179,627	$100M
ENBadded	+2,427,143	$98.4M
TRPadded	+1,594,873	$75.6M

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
TDreduced	-4,957,336	-$314M
CNIreduced	-717,491	-$83.4M
BMOreduced	-909,819	-$82.1M
BCEreduced	-2,260,828	-$78.7M
EWJreduced	-898,569	-$64.3M

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 0002022297-24-000055, largest first. % of portfolio is the value over $20,236,219,796, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	12,447,185	$1.55B	7.67%	+913,512	Timeline
TDTORONTO DOMINION BK ONT	14,610,397	$924M	4.57%	-4,957,336	Timeline
BNSBANK NOVA SCOTIA B C	14,378,574	$784M	3.87%	+37,077	Timeline
SLFSUN LIFE FINANCIAL INC.	9,929,481	$572M	2.83%	+3,562,394	Timeline
MSFTMICROSOFT CORP	1,197,936	$515M	2.55%	+35,648	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,844,344	$497M	2.46%	+1,179,627	Timeline
MFCMANULIFE FINL CORP	16,065,231	$475M	2.35%	-159,596	Timeline
GIBCGI INC	4,086,868	$466M	2.3%	+133,123	Timeline
BMOBANK OF MONTREAL	5,090,021	$459M	2.27%	-909,819	Timeline
BNBROOKFIELD CORP	8,584,071	$455M	2.25%	+186,175	Timeline
SUSUNCOR ENERGY INC NEW	10,513,074	$388M	1.92%	+380,048	Timeline
AAPLAPPLE INC	1,603,496	$374M	1.85%	-162,804	Timeline
TUTELUS CORPORATION	20,338,618	$341M	1.69%	+44,481	Timeline
AMZNAMAZON COM INC	1,560,393	$291M	1.44%	+153,942	Timeline
NVDANVIDIA CORPORATION	2,358,637	$286M	1.42%	+140,821	Timeline
CNICANADIAN NATL RY CO	2,414,518	$281M	1.39%	-717,491	Timeline
ENBENBRIDGE INC	6,664,491	$270M	1.33%	+2,427,143	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,844,267	$236M	1.17%	+794,744	Timeline
TRPTC ENERGY CORP	4,780,933	$227M	1.12%	+1,594,873	Timeline
BCEBCE INC	5,653,458	$197M	0.97%	-2,260,828	Timeline
GOOGLALPHABET INC	1,167,833	$194M	0.96%	+45,585	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	393,562	$181M	0.9%	+7,558	Timeline
TFIITFI INTERNATIONAL INC	1,312,907	$180M	0.89%	-115,111	Timeline
GOOGALPHABET INC	956,837	$160M	0.79%	-56,670	Timeline
METAMETA PLATFORMS INC	272,833	$156M	0.77%	+664	Timeline
TECKTECK RESOURCES LTD	2,884,986	$151M	0.74%	+771,703	Timeline
IVVISHARES TR	259,745	$150M	0.74%	-3,151	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,499,241	$149M	0.74%	+536,742	Timeline
VVISA INC	535,553	$147M	0.73%	+1,976	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	13,388,048	$139M	0.69%	+107,530	Timeline
NTRNUTRIEN LTD	2,894,067	$138M	0.68%	-357,262	Timeline
UNHUNITEDHEALTH GROUP INC	232,532	$136M	0.67%	+13,310	Timeline
IJRISHARES TR	1,086,031	$127M	0.63%	-185,328	Timeline
SHOPSHOPIFY INC	1,530,985	$122M	0.61%	+516,588	Timeline
IEMGISHARES INC	2,088,591	$120M	0.59%	+245,094	Timeline
VOOVANGUARD INDEX FDS	227,103	$120M	0.59%	-21,023	Timeline
MGAMAGNA INTL INC	2,912,882	$120M	0.59%	+272,694	Timeline
CCJCAMECO CORP	2,399,484	$115M	0.57%	+360,711	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,390,522	$110M	0.54%	+67,956	Timeline
JPMJPMORGAN CHASE & CO	511,182	$108M	0.53%	-9,348	Timeline
PBAPEMBINA PIPELINE CORP	2,603,435	$107M	0.53%	+1,349,998	Timeline
MAMASTERCARD INCORPORATED	200,036	$98.8M	0.49%	+2,331	Timeline
RCIROGERS COMMUNICATIONS INC	2,453,615	$98.6M	0.49%	-118,674	Timeline
JNJJOHNSON & JOHNSON	605,477	$98.1M	0.48%	+32,473	Timeline
COSTCOSTCO WHOLESALE CORPORATION	106,830	$94.7M	0.47%	-2,701	Timeline
WMTWALMART INC	1,005,949	$81.2M	0.4%	-50,203	Timeline
CVSCVS HEALTH CORP	1,286,552	$80.9M	0.4%	+81,869	Timeline
QQQINVESCO QQQ TR	154,430	$75.4M	0.37%	-4,142	Timeline
BACBANK OF AMER CORP	1,834,981	$72.8M	0.36%	+117,839	Timeline
ZTSZOETIS INC	370,845	$72.5M	0.36%	-156,053	Timeline
CVECENOVUS ENERGY INC	4,097,825	$68.6M	0.34%	-1,908,677	Timeline
QSRRESTAURANT BRANDS INTL INC	936,279	$67.3M	0.33%	-131,838	Timeline
AEMAGNICO EAGLE MINES LTD	811,920	$65.3M	0.32%	+95,058	Timeline
PFEPFIZER INC	2,146,870	$62.1M	0.31%	+350,222	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,768,308	$61.7M	0.31%	-74,321	Timeline
SHVISHARES TR	513,818	$56.8M	0.28%	-253,262	Timeline
DISDISNEY WALT CO	583,813	$56.2M	0.28%	-118,662	Timeline
TSLATESLA INC	210,638	$55.1M	0.27%	+52,348	Timeline
FNVFRANCO NEV CORP	444,310	$54.7M	0.27%	+196	Timeline
CRMSALESFORCE INC	196,419	$53.8M	0.27%	+13,128	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	308,368	$53.5M	0.26%	-26,623	Timeline
FTSFORTIS INC	1,169,766	$53.2M	0.26%	+8,663	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	937,823	$53.1M	0.26%	-471	Timeline
AVGOBROADCOM INC	302,523	$52.2M	0.26%	+271,134	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,059,859	$50.1M	0.25%	+59,328	Timeline
BLACKROCK INCBLACKROCK INC	52,330	$49.7M	0.25%	+4,722
RBARB GLOBAL INC	642,932	$49.3M	0.24%	-114,937	Timeline
FDXFEDEX CORP	179,977	$49.3M	0.24%	-15,093	Timeline
DEDEERE & CO	116,803	$48.7M	0.24%	+7,252	Timeline
MDTMEDTRONIC PLC	527,382	$47.5M	0.23%	+156,342	Timeline
SYKSTRYKER CORPORATION	130,750	$47.2M	0.23%	+63,338	Timeline
ABBVABBVIE INC	234,206	$46.2M	0.23%	+776	Timeline
BTALAGF INVTS TR	2,349,911	$46.1M	0.23%	-23,403	Timeline
FXYINVESCO CURRENCYSHARES	715,854	$46M	0.23%	-2,432	Timeline
WCNWASTE CONNECTIONS INC	259,975	$46M	0.23%	+3,663	Timeline
ESGEISHARES INC	1,262,140	$45.9M	0.23%	+1,253,245	Timeline
AQNALGONQUIN POWER & UTILITIES	8,363,176	$45.6M	0.23%	-1,221,098	Timeline
CTASCINTAS CORP	219,955	$45.3M	0.22%	+165,129	Timeline
TRITHOMSON REUTERS CORP	267,609	$45.2M	0.22%	+28,515	Timeline
OTEXOPEN TEXT CORP	1,380,242	$45.1M	0.22%	-333,114	Timeline
VGSHVANGUARD SCOTTSDALE FDS	758,823	$44.8M	0.22%	-3,813	Timeline
WFCWELLS FARGO & CO	784,125	$44.3M	0.22%	+25,227	Timeline
IWMISHARES TR	195,241	$43.1M	0.21%	+164,562	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,136	$42.5M	0.21%	+1,127	Timeline
UNILEVER PLCUNILEVER PLC	647,076	$42M	0.21%	+26,644
VGLTVANGUARD SCOTTSDALE FDS	671,798	$41.3M	0.2%	+17,048	Timeline
CRHCRH PLC	446,764	$41.3M	0.2%	-120,886	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,726	$41.3M	0.2%	-4,461	Timeline
VTVVANGUARD INDEX FDS	232,540	$40.6M	0.2%	-2,355	Timeline
SPGIS&P GLOBAL INC	77,520	$40M	0.2%	+1,481	Timeline
TAT&T INC	1,814,527	$39.9M	0.2%	+174,713	Timeline
PAASPAN AMERN SILVER CORP	1,915,981	$39.7M	0.2%	+185,330	Timeline
ELVELEVANCE HEALTH INC FORMERLY	76,435	$39.7M	0.2%	+1,810	Timeline
PGPROCTER & GAMBLE CO	228,430	$39.5M	0.2%	-30,591	Timeline
ACNACCENTURE PLC IRELAND	109,214	$38.6M	0.19%	-15,444	Timeline
CCITIGROUP INC	614,200	$38.4M	0.19%	-23,289	Timeline
IXJISHARES TR	379,696	$37.3M	0.18%	-457	Timeline
VZVERIZON COMMUNICATIONS INC	828,235	$37.2M	0.18%	+1,699	Timeline
PGRPROGRESSIVE CORP	144,712	$36.7M	0.18%	-3,780	Timeline
WPMWHEATON PRECIOUS METALS CORP	601,868	$36.6M	0.18%	-66,969	Timeline
XLKSELECT SECTOR SPDR TR	155,720	$35.2M	0.17%	-2,325	Timeline
ADIANALOG DEVICES INC	149,840	$34.5M	0.17%	-12,438	Timeline
IBTLISHARES TR	1,635,992	$34.1M	0.17%	+51,143	Timeline
AXPAMERICAN EXPRESS CO	124,184	$33.7M	0.17%	-24,345	Timeline
QCOMQUALCOMM INC	197,801	$33.6M	0.17%	+111,738	Timeline
HWMHOWMET AEROSPACE INC	333,826	$33.5M	0.17%	+55,726	Timeline
TIPISHARES TR	299,162	$33M	0.16%	-39,190	Timeline
TLTISHARES TR	333,417	$32.7M	0.16%	+273,833	Timeline
PEPPEPSICO INC	192,253	$32.7M	0.16%	-11,305	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	202,560	$32.5M	0.16%	+783	Timeline
AJGGALLAGHER ARTHUR J & CO	114,057	$32.1M	0.16%	-31,478	Timeline
EMXCISHARES INC	517,320	$31.6M	0.16%	-42,837	Timeline
PANWPALO ALTO NETWORKS INC	92,431	$31.6M	0.16%	-3,911	Timeline
KOCOCA COLA CO	429,769	$30.9M	0.15%	-140,978	Timeline
HDHOME DEPOT INC	75,824	$30.7M	0.15%	+648	Timeline
BNYBANK OF NY MELLON CORP	424,020	$30.4M	0.15%	+23,218	Timeline
AMDADVANCED MICRO DEVICES INC	182,919	$30M	0.15%	+7,041	Timeline
IBTOISHARES TR	1,191,983	$29.9M	0.15%	+36,497	Timeline
MUMICRON TECHNOLOGY INC	283,878	$29.4M	0.15%	-3,016	Timeline
MRSHMARSH & MCLENNAN COS INC	130,971	$29.2M	0.14%	+4,153	Timeline
LLYELI LILLY & CO	32,715	$29M	0.14%	-3,740	Timeline
ACWIISHARES TR	241,811	$28.9M	0.14%	+18,794	Timeline
BILSPDR SERIES TRUST	313,611	$28.8M	0.14%	-1,121	Timeline
MDLZMONDELEZ INTL INC	388,753	$28.6M	0.14%	-25,254	Timeline
MCDMCDONALDS CORP	92,778	$28.3M	0.14%	-17,272	Timeline
KXIISHARES TR	425,562	$28M	0.14%	-2,265	Timeline
TACTRANSALTA CORP	2,703,602	$27.9M	0.14%	-76,532	Timeline
EMREMERSON ELEC CO	250,394	$27.4M	0.14%	+19,244	Timeline
ORANYORANGE-SPON ADR	2,363,370	$27.1M	0.13%	+76,568	Timeline
MRKMERCK & CO INC	236,426	$26.8M	0.13%	-8,268	Timeline
SCZISHARES TR	391,293	$26.5M	0.13%	+43,423	Timeline
EMLCVANECK ETF TRUST	1,033,470	$26.3M	0.13%	+36,815	Timeline
ABTABBOTT LABORATORIES	229,925	$26.2M	0.13%	-122,902	Timeline
CSCOCISCO SYS INC	487,513	$25.9M	0.13%	-39,592	Timeline
AMTAMERICAN TOWER CORP	105,518	$24.5M	0.12%	-4,324	Timeline
SCHWCHARLES SCHWAB CORP (THE)	369,023	$23.9M	0.12%	+89,786	Timeline
ESGDISHARES TR	282,767	$23.8M	0.12%	-65,000	Timeline
BKNGBOOKING HOLDINGS INC	5,637	$23.7M	0.12%	-1,184	Timeline
NFLXNETFLIX INC.	33,384	$23.7M	0.12%	-4,469	Timeline
AONAON PLC	67,954	$23.5M	0.12%	+580	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	536,982	$23.4M	0.12%	-2,121	Timeline
RTXRTX CORPORATION	192,522	$23.3M	0.12%	+1,909	Timeline
RSPINVESCO EXCHANGE TRADED FD T	130,148	$23.3M	0.12%	+5,292	Timeline
ROSTROSS STORES INC	153,616	$23.1M	0.11%	-16,371	Timeline
KDPKEURIG DR PEPPER INC	585,165	$21.9M	0.11%	-14,455	Timeline
DHRDANAHER CORP DEL	76,832	$21.4M	0.11%	-43,269	Timeline
ORCLORACLE CORP	123,761	$21M	0.1%	+18,956	Timeline
NEENEXTERA ENERGY INC	248,528	$21M	0.1%	+9,409	Timeline
IGVISHARES TR	234,326	$20.9M	0.1%	+176,853	Timeline
IQVIQVIA HLDGS INC	84,233	$19.9M	0.1%	-5,921	Timeline
TXNTEXAS INSTRS INC	93,902	$19.4M	0.1%	+4,930	Timeline
GSGOLDMAN SACHS GROUP INC	38,928	$19.3M	0.1%	+1,173	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	445,376	$19.1M	0.09%	+2,150
UNPUNION PAC CORP	77,060	$19M	0.09%	+15,051	Timeline
RMDRESMED INC	77,557	$18.9M	0.09%	-409	Timeline
NKENIKE INC	213,423	$18.9M	0.09%	-124,868	Timeline
SYYSYSCO CORP	241,627	$18.9M	0.09%	+7,584	Timeline
INFYINFOSYS LTD	846,848	$18.9M	0.09%	-97,073	Timeline
AZOAUTOZONE INC	5,916	$18.6M	0.09%	+2,978	Timeline
TGTTARGET CORP	118,787	$18.5M	0.09%	-16,338	Timeline
BDXBECTON DICKINSON & CO	76,487	$18.4M	0.09%	-4,525	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39,487	$18.4M	0.09%	-13,701	Timeline
STNSTANTEC INC	227,045	$18.1M	0.09%	+4,437	Timeline
AZNASTRAZENECA PLC-SPONS ADR	231,233	$18M	0.09%	+126,250	Timeline
GEGE AEROSPACE	95,363	$18M	0.09%	-17,438	Timeline
CAECAE INC	940,398	$17.5M	0.09%	+4,684	Timeline
EWEDWARDS LIFESCIENCES CORP	264,860	$17.5M	0.09%	+1,490	Timeline
AMATAPPLIED MATLS INC	85,326	$17.2M	0.09%	-2,570	Timeline
ADPAUTOMATIC DATA PROCESSING IN	62,018	$17.1M	0.08%	-2,133	Timeline
XOMEXXON MOBIL CORP	146,270	$17.1M	0.08%	-9,825	Timeline
DOOBRP INC	287,658	$17.1M	0.08%	-57,718	Timeline
GLDSPDR GOLD TR	70,352	$17.1M	0.08%	-323	Timeline
KGCKINROSS GOLD CORP	1,824,759	$17.1M	0.08%	+1,233,474	Timeline
ROPROPER TECHNOLOGIES INC	30,668	$17.1M	0.08%	+2,554	Timeline
VTIVANGUARD INDEX FDS	60,187	$17M	0.08%	-3,154	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	139,503	$16.1M	0.08%	+29,768	Timeline
AWKAMERICAN WTR WKS CO INC NEW	109,558	$16M	0.08%	-1,809	Timeline
ATSATS CORPORATION	556,896	$16M	0.08%	-1,462,088	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	557,916	$15.6M	0.08%	-55,747	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,777	$15.4M	0.08%	+6,641	Timeline
KKRKKR & CO INC	116,643	$15.2M	0.08%	-192	Timeline
MELIMERCADOLIBRE INC	7,423	$15.2M	0.08%	-68	Timeline
VHTVANGUARD WORLD FD	53,070	$15M	0.07%	+3,337	Timeline
USXFISHARES TR	302,059	$14.8M	0.07%	+72,296	Timeline
BSXBOSTON SCIENTIFIC CORP	175,902	$14.7M	0.07%	+59,354	Timeline
CLSCELESTICA INC	287,823	$14.7M	0.07%	+46,890	Timeline
FISVFISERV INC	80,580	$14.5M	0.07%	+22,216	Timeline
URIUNITED RENTALS INC	17,578	$14.2M	0.07%	+11,529	Timeline
BXBLACKSTONE INC	92,104	$14.1M	0.07%	+5,710	Timeline
MOATVANECK ETF TRUST	145,111	$14.1M	0.07%	-4,245	Timeline
VPUVANGUARD WORLD FD	80,744	$14.1M	0.07%	-888	Timeline
WMWASTE MGMT INC DEL	67,086	$13.9M	0.07%	+10,108	Timeline
CMECME GROUP INC	62,766	$13.8M	0.07%	+36,785	Timeline
ADBEADOBE INC	26,718	$13.8M	0.07%	-3,839	Timeline
ASMLASML HLDG NV	16,587	$13.8M	0.07%	+4,313	Timeline
EFAISHARES TR	164,852	$13.8M	0.07%	+15,955	Timeline
IVEISHARES TR	69,864	$13.8M	0.07%	-645	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	418,622	$13.7M	0.07%	+211,156
DGDOLLAR GEN CORP	161,649	$13.7M	0.07%	+10,608	Timeline
PLDPROLOGIS INC.	107,760	$13.6M	0.07%	-90	Timeline
DELLDELL TECHNOLOGIES INC	113,336	$13.4M	0.07%	+34,155	Timeline
CMCSACOMCAST CORP NEW	320,421	$13.4M	0.07%	-6,377	Timeline
MCKMCKESSON CORP	26,313	$13M	0.06%	-87	Timeline
CLCOLGATE PALMOLIVE CO	124,161	$12.9M	0.06%	+47,676	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15,798	$12.9M	0.06%	-696
BTEBAYTEX ENERGY CORP	4,259,362	$12.7M	0.06%	-22,502	Timeline
VETVERMILION ENERGY INC	1,308,546	$12.7M	0.06%	-385,628	Timeline
CATCATERPILLAR INC	32,199	$12.6M	0.06%	+528	Timeline
VEREN INCVEREN INC	2,028,248	$12.5M	0.06%	-461,226
RSPTINVESCO EXCHANGE TRADED FD T	329,594	$12.4M	0.06%	+1,941	Timeline
TJXTJX COS INC NEW	105,709	$12.4M	0.06%	-26,627	Timeline
HRLHORMEL FOODS CORP	372,913	$11.8M	0.06%	-1,486	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	579,507	$11.5M	0.06%	-603,605
HIGHARTFORD INSURANCE GROUP INC	97,736	$11.5M	0.06%	+19,763	Timeline
SBUXSTARBUCKS CORP	114,302	$11.1M	0.06%	+10,745	Timeline
OTISOTIS WORLDWIDE CORP	105,950	$11M	0.05%	+1,524	Timeline
RVTYREVVITY INC	85,119	$10.9M	0.05%	+13,758	Timeline
ETNEATON CORP PLC	30,953	$10.3M	0.05%	+3,956	Timeline
BABAALIBABA GROUP HLDG LTD	96,419	$10.2M	0.05%	-12,698	Timeline
MLMMARTIN MARIETTA MATLS INC	18,922	$10.2M	0.05%	+790	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	182,020	$10.1M	0.05%	+27,774	Timeline
SPXCSPX TECHNOLOGIES INC	62,656	$9.99M	0.05%	+2,486	Timeline
KLACKLA CORP	12,730	$9.85M	0.05%	+1,074	Timeline
CSXCSX CORP	284,016	$9.8M	0.05%	+110,175	Timeline
HSICSCHEIN HENRY INC	134,545	$9.8M	0.05%	+26,882	Timeline
NSCNORFOLK SOUTHN CORP	39,422	$9.8M	0.05%	+2,325	Timeline
CVXCHEVRON CORPORATION	64,700	$9.53M	0.05%	+10,370	Timeline
IEFAISHARES TR	121,220	$9.46M	0.05%	-397	Timeline
INTUINTUIT	15,179	$9.42M	0.05%	+6,260	Timeline
MCOMOODYS CORP	19,757	$9.37M	0.05%	-9,793	Timeline
IOOISHARES TR	92,806	$9.2M	0.05%	+5,085	Timeline
COPCONOCOPHILLIPS	87,342	$9.2M	0.05%	+5,523	Timeline
HOLXHOLOGIC INC	112,536	$9.16M	0.05%	+29,307	Timeline
CBCHUBB LIMITED	31,726	$9.14M	0.05%	+14,238	Timeline
GDXVANECK ETF TRUST	229,467	$9.14M	0.05%	+91,116	Timeline
LENLENNAR CORP	47,719	$8.94M	0.04%	-1,233	Timeline
VEUVANGUARD INTL EQUITY INDEX F	141,660	$8.92M	0.04%	+5,515	Timeline
DIASTATE STR SPDR DOW JONES IND	21,060	$8.91M	0.04%	+490	Timeline
PPGPPG INDS INC	66,385	$8.79M	0.04%	+22,626	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	40,918	$8.79M	0.04%	+4,624	Timeline
CBRECBRE GROUP INC	69,978	$8.71M	0.04%	+38,569	Timeline
WSMWILLIAMS SONOMA INC	55,959	$8.67M	0.04%	+27,350	Timeline
HDBHDFC BANK LTD	136,947	$8.57M	0.04%	-103,693	Timeline
PLTRPALANTIR TECHNOLOGIES INC	225,130	$8.37M	0.04%	-61,566	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	408,313	$8.35M	0.04%	+100,277	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	257,368	$8.29M	0.04%	+5	Timeline
INTCINTEL CORP	351,469	$8.25M	0.04%	-7,521	Timeline
CITHE CIGNA GROUP	23,662	$8.19M	0.04%	-2,669	Timeline
IMOIMPERIAL OIL LTD	114,435	$8.05M	0.04%	-1,420	Timeline
LINLINDE PLC	16,843	$8.03M	0.04%	-1,097	Timeline
DLTRDOLLAR TREE INC	112,937	$7.94M	0.04%	+35,831	Timeline
IHIISHARES TR	132,962	$7.87M	0.04%	+19	Timeline
OEFISHARES TR	28,379	$7.85M	0.04%	-2,178	Timeline
AAALCOA CORP	200,890	$7.75M	0.04%	+31,602	Timeline
XYZBLOCK INC	114,335	$7.67M	0.04%	+4,158	Timeline
TLHISHARES TR	70,052	$7.66M	0.04%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	418,905	$7.62M	0.04%	+13,671
VOXVANGUARD WORLD FD	51,576	$7.5M	0.04%	-609	Timeline
KRKROGER CO	129,667	$7.43M	0.04%	-821	Timeline
IHFISHARES TR	129,582	$7.4M	0.04%	+3,440	Timeline
ACWXISHARES TR	128,801	$7.37M	0.04%	-2,255	Timeline
KHCKRAFT HEINZ CO	209,857	$7.37M	0.04%	+13,446	Timeline
KVUEKENVUE INC	318,356	$7.36M	0.04%	-11,946	Timeline
MSMORGAN STANLEY	70,638	$7.36M	0.04%	+138	Timeline
SPLVINVESCO EXCH TRADED FD TR II	102,254	$7.33M	0.04%	+97,147	Timeline
DHID R HORTON INC	37,875	$7.23M	0.04%	-24,128	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,659	$7.16M	0.04%	-2,092
DASHDOORDASH INC	50,183	$7.16M	0.04%	+11,910	Timeline
METMETLIFE INC	86,549	$7.14M	0.04%	-2,649	Timeline
TDGTRANSDIGM GROUP INC	4,943	$7.05M	0.03%	-296	Timeline
EWJISHARES INC	98,063	$7.02M	0.03%	-898,569	Timeline
CPRTCOPART INC	133,193	$6.98M	0.03%	+45,945	Timeline
NOWSERVICENOW INC	7,791	$6.97M	0.03%	-2,228	Timeline
ROLROLLINS INC	137,467	$6.95M	0.03%	+4,471	Timeline
CDWCDW CORP	30,739	$6.95M	0.03%	-1,054	Timeline
HSYHERSHEY CO	36,219	$6.95M	0.03%	+690	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	114,298	$6.89M	0.03%	-52,460
DSGXDESCARTES SYS GROUP INC	67,339	$6.87M	0.03%	+50,538	Timeline
TTDTHE TRADE DESK INC	62,256	$6.82M	0.03%	+12,893	Timeline
AMGNAMGEN INC	21,158	$6.82M	0.03%	+2,785	Timeline
GMGENERAL MTRS CO	151,680	$6.8M	0.03%	-42,029	Timeline
UBERUBER TECHNOLOGIES INC	90,280	$6.79M	0.03%	+1,854	Timeline
WFGWEST FRASER TIMBER CO LTD	69,582	$6.72M	0.03%	-42,041	Timeline
CEFSPROTT ASSET MANAGEMENT LP	272,018	$6.67M	0.03%	+9,522	Timeline
LKQLKQ CORP	165,711	$6.61M	0.03%	+58,695	Timeline
CMICUMMINS INC	20,302	$6.57M	0.03%	-601	Timeline
FICOFAIR ISAAC CORP	3,380	$6.57M	0.03%	-533	Timeline
IYWISHARES TR	42,955	$6.51M	0.03%	-828	Timeline
EFXEQUIFAX INC	21,863	$6.42M	0.03%	-14,050	Timeline
WMBWILLIAMS COS INC	140,669	$6.42M	0.03%	-4,932	Timeline
GMFSPDR INDEX SHS FDS	52,067	$6.41M	0.03%	-211	Timeline
CIGICOLLIERS INTL GROUP INC	41,624	$6.32M	0.03%	-95,241	Timeline
SLBSLB LIMITED	149,233	$6.26M	0.03%	+40,612	Timeline
TMUST-MOBILE US INC	30,282	$6.25M	0.03%	+4,947	Timeline
RCLROYAL CARIBBEAN GROUP	35,012	$6.21M	0.03%	+493	Timeline
DECKDECKERS OUTDOOR CORP	38,949	$6.21M	0.03%	+32,099	Timeline
SLQDISHARES TR	121,511	$6.13M	0.03%	-2,962	Timeline
RYAAYRYANAIR HOLDINGS PLC	135,585	$6.12M	0.03%	+81,351	Timeline
PHPARKER-HANNIFIN CORP	9,682	$6.11M	0.03%	+6,835	Timeline
VOVANGUARD INDEX FDS	22,766	$6.01M	0.03%	+4,616	Timeline
BABOEING CO	39,102	$5.95M	0.03%	+237	Timeline
SESEA LTD	62,824	$5.92M	0.03%	+1,319	Timeline
CNCCENTENE CORP DEL	78,477	$5.91M	0.03%	-13,142	Timeline
SCISERVICE CORP INTL	74,842	$5.9M	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	37,010	$5.88M	0.03%	+3,185	Timeline
ISRGINTUITIVE SURGICAL INC	11,945	$5.87M	0.03%	-1,890	Timeline
NDSNNORDSON CORP	22,085	$5.8M	0.03%	-795	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100,426	$5.79M	0.03%	+1,101	Timeline
AKAMAKAMAI TECHNOLOGIES INC	56,418	$5.69M	0.03%	-23,606	Timeline
ENTGENTEGRIS INC	50,479	$5.67M	0.03%	+1,232	Timeline
TTTRANE TECHNOLOGIES PLC	14,542	$5.65M	0.03%	+3,612	Timeline
VGKVANGUARD INTL EQUITY INDEX F	78,381	$5.57M	0.03%	-1,719	Timeline
STESTERIS PLC	22,943	$5.56M	0.03%	+9	Timeline
XYLXYLEM INC	41,145	$5.55M	0.03%	+1,357	Timeline
EXPDEXPEDITORS INTL WASH INC	42,169	$5.54M	0.03%	-1,465	Timeline
LUVSOUTHWEST AIRLS CO	185,444	$5.49M	0.03%	-4,368	Timeline
SOXXISHARES TR	23,787	$5.49M	0.03%	+604	Timeline
PHMPULTE GROUP INC	37,836	$5.43M	0.03%	-31,770	Timeline
ARESARES MANAGEMENT CORPORATION	34,631	$5.39M	0.03%	+5,678	Timeline
CORCENCORA INC	23,900	$5.38M	0.03%	-7,711	Timeline
UPSUNITED PARCEL SVCS INC	39,396	$5.37M	0.03%	+1,266	Timeline
NEMNEWMONT CORP	100,168	$5.34M	0.03%	+9,534	Timeline
VRSKVERISK ANALYTICS INC	19,851	$5.32M	0.03%	+7,024	Timeline
KMIKINDER MORGAN INC DEL	239,113	$5.28M	0.03%	-16,991	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	32,284	$5.25M	0.03%	+3,719	Timeline
LVHILEGG MASON ETF INVT	168,514	$5.24M	0.03%	+1,346	Timeline
ITWILLINOIS TOOL WKS INC	19,982	$5.24M	0.03%	+1,005	Timeline
PRFINVESCO EXCHANGE TRADED FD T	128,425	$5.22M	0.03%	+2,934	Timeline
FSLRFIRST SOLAR INC	20,879	$5.21M	0.03%	+3,848	Timeline
TFLOISHARES TR	102,323	$5.18M	0.03%	-6,569	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,816	$5.17M	0.03%	+2,835	Timeline
INGING GROEP N.V.	284,196	$5.16M	0.03%	+3,590	Timeline
NVONOVO-NORDISK A S	43,260	$5.15M	0.03%	+3,259	Timeline
AMEAMETEK INC	29,849	$5.12M	0.03%	+8,794	Timeline
GILDGILEAD SCIENCES INC	60,877	$5.1M	0.03%	-11,577	Timeline
HCAHCA HEALTHCARE INC	12,494	$5.08M	0.03%	-2,052	Timeline
APPAPPLOVIN CORP	38,786	$5.06M	0.03%	-459	Timeline
ROKROCKWELL AUTOMATION INC	18,786	$5.04M	0.02%	+1,613	Timeline
VLOVALERO ENERGY CORP	37,229	$5.03M	0.02%	-8,257	Timeline
NUNU HLDGS LTD	368,063	$5.02M	0.02%	+15,170	Timeline
JCIJOHNSON CONTROLS INTERNATION	64,704	$5.02M	0.02%	+2,485	Timeline
AIGAMERICAN INTL GROUP INC	68,362	$5.01M	0.02%	-4,937	Timeline
RIORIO TINTO PLC	70,170	$4.99M	0.02%	-29,117	Timeline
PCARPACCAR INC	50,252	$4.96M	0.02%	+14,122	Timeline
FDSFACTSET RESH SYS INC	10,778	$4.95M	0.02%	+276	Timeline
AAXJISHARES TR	63,100	$4.95M	0.02%	-4,149	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,804	$4.95M	0.02%	-403	Timeline
PDDPDD HOLDINGS INC	36,670	$4.94M	0.02%	-18,043	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	48,055	$4.93M	0.02%	+9,661	Timeline
SBACSBA COMMUNICATIONS CORP	20,463	$4.92M	0.02%	-835	Timeline
SILJAMPLIFY ETF TR	381,225	$4.91M	0.02%	+33,846	Timeline
APHAMPHENOL CORP	75,296	$4.9M	0.02%	-1,840	Timeline
CPNGCOUPANG INC	198,755	$4.88M	0.02%	+6,201	Timeline
AERAERCAP HOLDINGS NV	51,420	$4.87M	0.02%	+4,992	Timeline
FCXFREEPORT MCMORAN INC	97,075	$4.85M	0.02%	-385,282	Timeline
RJFRAYMOND JAMES FINL INC	39,383	$4.82M	0.02%	+4,059	Timeline
LSPDLIGHTSPEED COMMERCE INC	291,798	$4.81M	0.02%	-16,374	Timeline
SHWSHERWIN WILLIAMS CO	12,566	$4.8M	0.02%	+440	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	61,990	$4.78M	0.02%	+41,641	Timeline
TERTERADYNE INC	35,630	$4.77M	0.02%	+28,628	Timeline
LOWLOWES COS INC	17,566	$4.76M	0.02%	+4,171	Timeline
FERGFERGUSON ENTERPRISES INC	23,483	$4.66M	0.02%	new	Timeline
AFLAFLAC INC	41,419	$4.63M	0.02%	-4,395	Timeline
ICLRICON PUB LTD CO	16,114	$4.63M	0.02%	+1,996	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	255,257	$4.6M	0.02%	-10,198	Timeline
MPCMARATHON PETE CORP	28,229	$4.59M	0.02%	-7,460	Timeline
HEDJWISDOMTREE TR	100,262	$4.5M	0.02%	+2,471	Timeline
STTSTATE STR CORP	50,786	$4.49M	0.02%	+71	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	83,188	$4.49M	0.02%	+40,509	Timeline
VVVVALVOLINE INC	106,662	$4.46M	0.02%	+6,349	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,573	$4.37M	0.02%	-20,229	Timeline
TSNTYSON FOODS INC	73,409	$4.37M	0.02%	-4,601	Timeline
ECLECOLAB INC	17,055	$4.35M	0.02%	+5,565	Timeline
FISFIDELITY NATL INFORMATION SV	51,820	$4.34M	0.02%	+3,620	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	41,295	$4.33M	0.02%	+29,480	Timeline
VISVANGUARD WORLD FD	16,615	$4.32M	0.02%	+96	Timeline
GFLGFL ENVIRONMENTAL INC	109,420	$4.31M	0.02%	+16,952	Timeline
ELLAUDER ESTEE COS INC	42,795	$4.27M	0.02%	-965	Timeline
TFCTRUIST FINL CORP	99,330	$4.25M	0.02%	+21,871	Timeline
GRNBVANECK ETF TRUST	171,264	$4.2M	0.02%	+4,689	Timeline
SAPSAP SE	18,195	$4.17M	0.02%	+6,320	Timeline
AFGAMERICAN FINANCIAL GROUP INC	30,949	$4.17M	0.02%	+4,074	Timeline
LNGCHENIERE ENERGY INC	22,926	$4.12M	0.02%	+1,335	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,553	$4.07M	0.02%	+1,055	Timeline
BCSBARCLAYS PLC	334,195	$4.06M	0.02%	+320,195	Timeline
GEVGE VERNOVA INC	15,843	$4.04M	0.02%	-3,190	Timeline
MNSTMONSTER BEVERAGE CORP NEW	76,891	$4.01M	0.02%	+6,880	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,276	$4M	0.02%	-97,100	Timeline
GWWWW GRAINGER INC	3,831	$3.98M	0.02%	-449	Timeline
ESGUISHARES TR	31,431	$3.97M	0.02%	-42,709	Timeline
IYGISHARES TR	55,744	$3.96M	0.02%	+3,649	Timeline
NXPINXP SEMICONDUCTORS N V	16,348	$3.92M	0.02%	-2,269	Timeline
AVDVAMERICAN CENTY ETF TR	54,782	$3.87M	0.02%	-2,865	Timeline
EWCISHARES INC	93,239	$3.87M	0.02%	+8,039	Timeline
ACIWACI WORLDWIDE INC	76,070	$3.87M	0.02%	-21,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,786	$3.86M	0.02%	+9,198	Timeline
DDDUPONT DE NEMOURS INC	43,211	$3.85M	0.02%	-623	Timeline
TAPMOLSON COORS BEVERAGE CO	66,869	$3.85M	0.02%	-9	Timeline
FSVFIRSTSERVICE CORP NEW	23,041	$3.82M	0.02%	+3,943	Timeline
HONHONEYWELL INTL INC	18,396	$3.8M	0.02%	+301	Timeline
XLVSELECT SECTOR SPDR TR	24,650	$3.8M	0.02%	-149	Timeline
VTRSVIATRIS INC	326,980	$3.79M	0.02%	-15,225	Timeline
MMM3M CO	27,737	$3.79M	0.02%	-171	Timeline
RELXRELX PLC	79,776	$3.79M	0.02%	+77,733	Timeline
HALHALLIBURTON CO	130,161	$3.78M	0.02%	+89,888	Timeline
PMPHILIP MORRIS INTL INC	30,935	$3.76M	0.02%	+940	Timeline
GDDYGODADDY INC	23,941	$3.75M	0.02%	-24,069	Timeline
IXNISHARES TR	45,156	$3.73M	0.02%	-4,698	Timeline
LMTLOCKHEED MARTIN CORP	6,364	$3.72M	0.02%	-374	Timeline
WDCWESTERN DIGITAL CORP	53,828	$3.68M	0.02%	+5,837	Timeline
MRVLMARVELL TECHNOLOGY INC	50,826	$3.67M	0.02%	-5,568	Timeline
CSLCARLISLE COS INC	8,098	$3.64M	0.02%	+3,188	Timeline
SSNCSS&C TECH HLDGS	49,080	$3.64M	0.02%	+28,167	Timeline
SNASNAP ON INC	12,575	$3.64M	0.02%	+193	Timeline
MOALTRIA GROUP INC	71,194	$3.63M	0.02%	+1,689	Timeline
SPMDSPDR SERIES TRUST	66,257	$3.62M	0.02%	-3,031	Timeline
SWKSTANLEY BLACK & DECKER INC	32,645	$3.6M	0.02%	-1,902	Timeline
BCBRUNSWICK CORP	42,812	$3.59M	0.02%	+5,080	Timeline
HHYATT HOTELS CORP	23,543	$3.58M	0.02%	+23,129	Timeline
XLFSELECT SECTOR SPDR TR	77,924	$3.53M	0.02%	-3,827	Timeline
DEODIAGEO PLC	25,143	$3.53M	0.02%	+1,397	Timeline
OCOWENS CORNING NEW	19,880	$3.51M	0.02%	-856	Timeline
CFGCITIZENS FINL GROUP INC	84,943	$3.49M	0.02%	-22,303	Timeline
SPYMSPDR SERIES TRUST	51,450	$3.47M	0.02%	-1,970	Timeline
COFCAPITAL ONE FINL CORP	23,116	$3.46M	0.02%	-10,071	Timeline
AOAISHARES TR	43,788	$3.46M	0.02%	0	Timeline
FOXAFOX CORP	81,614	$3.45M	0.02%	-4,639	Timeline
GILGILDAN ACTIVEWEAR INC	75,233	$3.45M	0.02%	-1,406	Timeline
PYPLPAYPAL HLDGS INC	44,070	$3.44M	0.02%	+717	Timeline
CAGCONAGRA BRANDS INC	105,230	$3.42M	0.02%	-388	Timeline
VICIVICI PPTYS INC	102,775	$3.42M	0.02%	-28,041	Timeline
REGNREGENERON PHARMACEUTICALS	3,234	$3.4M	0.02%	-89	Timeline
USBUS BANCORP	73,849	$3.38M	0.02%	-2,838	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	564,216	$3.37M	0.02%	-9,047
XLCSELECT SECTOR SPDR TR	37,284	$3.37M	0.02%	-864	Timeline
LLOEWS CORP	42,518	$3.36M	0.02%	-390	Timeline
STZCONSTELLATION BRANDS INC	13,009	$3.35M	0.02%	+261	Timeline
WRBBERKLEY W R CORP	59,058	$3.35M	0.02%	+53,633	Timeline
PINSPINTEREST INC	103,076	$3.34M	0.02%	-42,936	Timeline
EEMISHARES TR	72,715	$3.33M	0.02%	-20,317	Timeline
DNNDENISON MINES CORP	1,829,116	$3.32M	0.02%	-10,200	Timeline
LHLABCORP HOLDINGS INC	14,781	$3.3M	0.02%	-1,401	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	13,827	$3.3M	0.02%	+230
INDAISHARES TR	56,242	$3.29M	0.02%	-1,997	Timeline
KMBKIMBERLY-CLARK CORP	23,116	$3.29M	0.02%	+576	Timeline
IRMIRON MTN INC DEL	27,417	$3.26M	0.02%	+13,497	Timeline
DDXEA SERIES TRUST	137,634	$3.23M	0.02%	+26,654	Timeline
SNPSSYNOPSYS INC	6,328	$3.2M	0.02%	-75	Timeline
EAELECTRONIC ARTS INC	22,285	$3.2M	0.02%	-13,613	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,881	$3.19M	0.02%	-467	Timeline
CECELANESE CORP DEL	23,394	$3.18M	0.02%	+21,332	Timeline
LMNRLIMONEIRA CO	117,884	$3.12M	0.02%	+100	Timeline
MKLMARKEL GROUP INC	1,970	$3.09M	0.02%	+160	Timeline
WTFCWINTRUST FINL CORP	28,412	$3.08M	0.02%	+100	Timeline
ITBISHARES TR	24,146	$3.07M	0.02%	-8	Timeline
RPRXROYALTY PHARMA PLC	108,546	$3.07M	0.02%	+1,286	Timeline
NETCLOUDFLARE INC	37,848	$3.06M	0.02%	+1,318	Timeline
HBMHUDBAY MINERALS INC	332,658	$3.05M	0.02%	+40,104	Timeline
LULULULULEMON ATHLETICA INC	11,246	$3.05M	0.02%	+508	Timeline
VGTVANGUARD WORLD FD	5,146	$3.02M	0.01%	-1,676	Timeline
SNYSANOFI SA	51,957	$2.99M	0.01%	+713	Timeline
ULTAULTA BEAUTY INC	7,688	$2.99M	0.01%	+1,732	Timeline
EBAYEBAY INC.	45,926	$2.99M	0.01%	-6,610	Timeline
XLGINVESCO EXCHANGE TRADED FD T	62,907	$2.99M	0.01%	+302	Timeline
HUMHUMANA INC	9,411	$2.98M	0.01%	-4,527	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,373	$2.98M	0.01%	-393	Timeline
USMVISHARES TR	32,310	$2.95M	0.01%	+29,947	Timeline
ADSKAUTODESK INC	10,709	$2.95M	0.01%	-8,549	Timeline
FTNTFORTINET INC	38,018	$2.95M	0.01%	-3,164	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,655	$2.94M	0.01%	+22,641	Timeline
MSIMOTOROLA SOLUTIONS INC	6,542	$2.94M	0.01%	-6,070	Timeline
EQHEQUITABLE HLDGS INC	69,831	$2.93M	0.01%	-160	Timeline
ASHRDBX ETF TR	102,396	$2.93M	0.01%	-20,289	Timeline
ITGARTNER INC	5,776	$2.93M	0.01%	+2,970	Timeline
AEPAMERICAN ELEC PWR CO INC	28,351	$2.91M	0.01%	+369	Timeline
NOCNORTHROP GRUMMAN CORP	5,457	$2.88M	0.01%	+236	Timeline
MASMASCO CORP	34,098	$2.86M	0.01%	-19,017	Timeline
NWSANEWS CORP NEW	107,311	$2.86M	0.01%	-5,870	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,564	$2.85M	0.01%	-3,757	Timeline
NTAPNETAPP INC	23,029	$2.84M	0.01%	-2,667	Timeline
ADMARCHER DANIELS MIDLAND CO	47,571	$2.84M	0.01%	-32,925	Timeline
APOAPOLLO GLOBAL MGMT INC	22,749	$2.84M	0.01%	-6,274	Timeline
ORAORMAT TECHNOLOGIES INC	36,909	$2.84M	0.01%	+4,131	Timeline
HUBSHUBSPOT INC	5,320	$2.83M	0.01%	+411	Timeline
MCHIISHARES TR	55,500	$2.83M	0.01%	-10,320	Timeline
FFIVF5 INC	12,778	$2.81M	0.01%	+7,554	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	18,630	$2.81M	0.01%	-49	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,000	$2.8M	0.01%	+2,505	Timeline
LEVGQLION ELEC CO COM (CAN)	4,182,830	$2.8M	0.01%	-106,134	Timeline
TRVTRAVELERS COMPANIES INC	11,930	$2.79M	0.01%	-40	Timeline
FFORD MTR CO	264,070	$2.79M	0.01%	+19,488	Timeline
PJPINVESCO EXCHANGE TRADED FD T	31,623	$2.75M	0.01%	+3,205	Timeline
TELTE CONNECTIVITY PLC	18,234	$2.74M	0.01%	new	Timeline
ITAISHARES TR	18,394	$2.73M	0.01%	-305	Timeline
VBRVANGUARD INDEX FDS	13,536	$2.72M	0.01%	-459	Timeline
DOWDOW HLDGS INC	49,684	$2.71M	0.01%	+1,808	Timeline
LAZLAZARD INC	53,832	$2.71M	0.01%	-23,575	Timeline
ORLAORLA MNG LTD NEW	681,866	$2.71M	0.01%	+23,600	Timeline
SPYVSPDR SERIES TRUST	51,234	$2.71M	0.01%	+1,893	Timeline
VMCVULCAN MATLS CO	10,784	$2.7M	0.01%	+6,339	Timeline

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
CABLE ONE INCCABLE ONE INC NOTE	principal	175,000	$140K	+55,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	100,000	$91.7K	new
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0	principal	61,087	$62.6K	-59,877

Sold out in Q3 2024

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

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	43,594	$8.44M	shares
WESTROCK COWESTROCK CO	61,773	$3.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,159	$2.58M	shares
DYDYCOM INDS INC	10,600	$1.79M	shares
ALKALASKA AIR GROUP INC	29,307	$1.18M	shares
ENVESTNET INCENVESTNET INC	18,140	$1.14M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29,996	$996K	shares
GLGLOBE LIFE INC	11,767	$968K	shares
MCMOELIS & CO	16,294	$926K	shares
STSENSATA TECHNOLOGIES HLDG PL	24,041	$899K	shares
FTREFORTREA HLDGS INC	38,240	$893K	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	1,165,695	$816K	shares
ACHCACADIA HEALTHCARE COMPANY IN	10,724	$724K	shares
STAASTAAR SURGICAL CO	13,399	$638K	shares
TITNTITAN MACHY INC	32,318	$514K	shares
VIOTVIOMI TECHNOLOGY CO LTD	35,950	$468K	shares
INSWINTERNATIONAL SEAWAYS INC	7,670	$454K	shares
CCOICOGENT COMM HOLDINGS INC	7,179	$405K	shares
EWIISHARES INC	8,393	$301K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,614	$268K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,646	$263K	shares
FWONKLIBERTY MEDIA CORP DEL	3,593	$258K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	18,257	$252K	shares
WIX COM LTDWIX COM LTD	959	$153K	shares
PCTYPAYLOCITY HLDG CORP	818	$108K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	39,754	$107K	shares
UHAL-BU HAUL HOLDING COMPANY	1,165	$69.9K	shares
FEMBFIRST TR EXCH TRADED FD III	2,364	$64.2K	shares
HIIHUNTINGTON INGALLS INDS INC	250	$61.6K	shares
ISHARES TRISHARES TR	1,509	$53.6K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,605	$53.2K	shares
PSIINVESCO EXCHANGE TRADED FD T	735	$46.2K	shares
PRKSUNITED PARKS & RESORTS INC	813	$44.2K	shares
CLPTCLEARPOINT NEURO INC	8,000	$43.1K	shares
AIQGLOBAL X FDS	1,100	$39.2K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	99,877	$37.1K	shares
SPWRQSUNPOWER CORP	11,695	$34.6K	shares
ALARALARUM TECHNOLOGIES LTD	793	$33.1K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	1,500	$27.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,002	$25.5K	shares
RGENREPLIGEN CORP	185	$23.3K	shares
CAAPCORPORACION AMER ARPTS S A	1,320	$22K	shares
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	4,937	$21.5K	shares
FLCOFRANKLIN TEMPLETON ETF TR	945	$19.9K	shares
IRENIREN LIMITED	1,700	$19.2K	shares
TRUPTRUPANION INC	625	$18.4K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	380	$17.9K	shares
PGNYPROGYNY INC	600	$17.2K	shares
FIGSFIGS INC	3,200	$17.1K	shares
RBBNRIBBON COMMUNICATIONS INC	5,000	$16.4K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	25,000	$15.9K	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	44,000	$14.7K	shares
ONTOONTO INNOVATION INC	64	$14.1K	shares
LEGLEGGETT & PLATT INC	1,000	$11.5K	shares
BLCNSIREN ETF TR	420	$11K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,000	$10.9K	shares
RCSPIMCO STRATEGIC INCOME FD	1,700	$10.6K	shares
SITE CENTERS CORPSITE CENTERS CORP	700	$10.2K	shares
AARONS CO INCAARONS CO INC	1,000	$9.98K	shares
RQICOHEN & STEERS QUALITY INCOM	800	$9.34K	shares
DRIL-QUIP INCDRIL-QUIP INC	400	$7.44K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,220	$7.15K	shares
MOMOHELLO GROUP INC	1,000	$6.12K	shares
GHMGRAHAM CORP	215	$6.05K	shares
NVDANVIDIA CORPORATION	604	$5.23K	call
IM CANNABIS CORPIM CANNABIS CORP	11,425	$4.76K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	55	$4.63K	shares
CHIMERIX INC COMCHIMERIX INC COM	5,000	$4.38K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,000	$4.2K	shares
IDRVISHARES TR	140	$3.99K	shares
SLYVSPDR SERIES TRUST	50	$3.92K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	267	$3.75K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	5,248	$3.67K	shares
MCWMISTER CAR WASH INC	500	$3.56K	shares
UCOPROSHARES TR II	100	$3.35K	shares
EVOGENE LTDEVOGENE LTD	5,000	$3.25K	shares
BWMXBETTERWARE DE MEXC S A P I D	210	$3.07K	shares
AAPXETF OPPORTUNITIES TRUST	100	$2.96K	shares
AURAURORA INNOVATION INC	1,000	$2.77K	shares
FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH	984	$2.77K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	450	$2.51K	shares
METAMETA PLATFORMS INC	26	$2.31K	call
FARMMI INCFARMMI INC	3,500	$2.24K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	4,000	$1.64K	shares
BRF SABRF SA	400	$1.63K	shares
HGBLHERITAGE GLOBAL INC	575	$1.42K	shares
EPRXEUPRAXIA PHARMACEUTICALS INC	545	$1.39K	shares
BEDZADVISORSHARES TR	50	$1.39K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	85	$1.31K	shares
AMZNAMAZON COM INC	42	$1.3K	call
RSSTTIDAL TRUST II	51	$1.25K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,000	$1.2K	shares
VELO3D INCVELO3D INC	360	$1.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	3,000	$1.16K	shares
GLATFELTER CORPGLATFELTER CORP	800	$1.11K	shares
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	600	$1.01K	shares
PTCTPTC THERAPEUTICS INC	30	$917	shares
RGLDROYAL GOLD INC	7	$876	shares
MSFTMICROSOFT CORP	22	$839	call
SONDQSONDER HLDGS INC CL A NEW	180	$833	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 0002022297-24-000055	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC