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
GPNGLOBAL PMTS INC	26,277	$2.69M	0.01%	-23,209	Timeline
CARRCARRIER GLOBAL CORPORATION	33,288	$2.68M	0.01%	-54	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,049	$2.68M	0.01%	+64	Timeline
SUSAISHARES TR	22,147	$2.67M	0.01%	+115	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,676	$2.66M	0.01%	-60	Timeline
CFCF INDUSTRIES HOLD	31,037	$2.66M	0.01%	+26,934	Timeline
FNFFIDELITY NATL FINL INC	42,897	$2.66M	0.01%	+23,693	Timeline
CELHCELSIUS HLDGS INC	84,333	$2.64M	0.01%	+31,280	Timeline
MGMMGM RESORTS INTERNATIONAL	67,609	$2.64M	0.01%	-1,612	Timeline
TWLOTWILIO INC	40,229	$2.62M	0.01%	+2,289	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	55,903	$2.62M	0.01%	-1,346	Timeline
EXCEXELON CORP	64,059	$2.6M	0.01%	-3,819	Timeline
BTIBRITISH AMERN TOB PLC	70,719	$2.59M	0.01%	+16,851	Timeline
WIXWIX COM LTD	15,410	$2.58M	0.01%	+5,091	Timeline
POOLPOOL CORP	6,801	$2.56M	0.01%	-3,543	Timeline
DARDARLING INGREDIENTS INC	68,744	$2.55M	0.01%	+4,000	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	95,906	$2.55M	0.01%	-2,632	Timeline
CCLCARNIVAL CORP	137,185	$2.54M	0.01%	-19,165	Timeline
DXJWISDOMTREE TR	23,904	$2.53M	0.01%	+501	Timeline
SEICSEI INVTS CO	36,385	$2.52M	0.01%	-36,342	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	36,958	$2.51M	0.01%	+751
AMHAMERICAN HOMES 4 RENT	64,715	$2.48M	0.01%	-7,350	Timeline
FIXCOMFORT SYS USA INC	6,357	$2.48M	0.01%	+53	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,340	$2.47M	0.01%	-1,754	Timeline
EXPEEXPEDIA GROUP INC	16,639	$2.46M	0.01%	-2,295	Timeline
EWNISHARES INC	48,144	$2.45M	0.01%	-30	Timeline
CSGPCOSTAR GROUP INC	32,353	$2.44M	0.01%	-83	Timeline
MTZMASTEC INC	19,761	$2.43M	0.01%	-3,590	Timeline
RDNTRADNET INC	34,824	$2.41M	0.01%	-1,700	Timeline
SOFISOFI TECHNOLOGIES INC	306,727	$2.41M	0.01%	-148,186	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,474	$2.38M	0.01%	+161	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	16,894	$2.37M	0.01%	-599
SKESKEENA RES LTD NEW	279,062	$2.37M	0.01%	-41,223	Timeline
JKHYHENRY JACK & ASSOC INC	13,400	$2.36M	0.01%	-20	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,637	$2.35M	0.01%	-9,895
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,342	$2.35M	0.01%	+8	Timeline
KWEBKRANESHARES TRUST	68,379	$2.33M	0.01%	+23,616	Timeline
GMEDGLOBUS MED INC	32,349	$2.31M	0.01%	-3,100	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,990	$2.29M	0.01%	+300	Timeline
GATOS SILVER INCGATOS SILVER INC	153,200	$2.29M	0.01%	-90,700
VRTVERTIV HOLDINGS CO	23,013	$2.29M	0.01%	-2,073	Timeline
SANMSANMINA CORP	33,340	$2.28M	0.01%	+5,000	Timeline
ICLNISHARES TR	155,046	$2.28M	0.01%	-7,825	Timeline
AGIALAMOS GOLD INC	114,366	$2.28M	0.01%	+69,747	Timeline
VEEVVEEVA SYS INC	10,844	$2.28M	0.01%	-92	Timeline
RHIROBERT HALF INC.	33,674	$2.27M	0.01%	+518	Timeline
IBTIISHARES TR	100,660	$2.27M	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	13,647	$2.26M	0.01%	+1,053	Timeline
JLLJONES LANG LASALLE INC	8,367	$2.26M	0.01%	-1,030	Timeline
PBRPETROLEO BRASILEIRO S A	155,802	$2.24M	0.01%	+128,802	Timeline
KBWBINVESCO EXCH TRADED FD TR II	38,200	$2.24M	0.01%	-10,761	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,586	$2.22M	0.01%	+521	Timeline
SPGSIMON PPTY GROUP INC NEW	13,079	$2.21M	0.01%	+2,079	Timeline
PNRPENTAIR PLC	22,608	$2.21M	0.01%	+3,067	Timeline
BENFRANKLIN TEMPLETON INC	109,708	$2.21M	0.01%	-4,157	Timeline
CHWYCHEWY INC	75,437	$2.21M	0.01%	-890	Timeline
DVYISHARES TR	16,283	$2.2M	0.01%	-365	Timeline
GISGENERAL MILLS INC	29,749	$2.2M	0.01%	+2,249	Timeline
AVAVAEROVIRONMENT INC	10,879	$2.18M	0.01%	+3,530	Timeline
CEGCONSTELLATION ENERGY CORP	8,327	$2.16M	0.01%	-3,424	Timeline
SILGLOBAL X FDS	61,330	$2.15M	0.01%	-1,676	Timeline
CBOECBOE GLOBAL MKTS INC	10,488	$2.15M	0.01%	-3,451	Timeline
IEIISHARES TR	17,922	$2.14M	0.01%	-5,177	Timeline
RUNSUNRUN INC	118,515	$2.14M	0.01%	-20,783	Timeline
DDOGDATADOG INC	18,516	$2.13M	0.01%	-1,527	Timeline
EVREVERCORE INC	8,339	$2.11M	0.01%	+2,699	Timeline
CWCURTISS WRIGHT CORP	6,396	$2.1M	0.01%	-4,715	Timeline
LEVILEVI STRAUSS & CO NEW	95,582	$2.08M	0.01%	+93,070	Timeline
HRIHERC HLDGS INC	13,070	$2.08M	0.01%	+1,340	Timeline
IAGIAMGOLD CORP	399,100	$2.08M	0.01%	-532,030	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	101,337	$2.08M	0.01%	+69,219	Timeline
MRNAMODERNA INC	31,069	$2.08M	0.01%	+682	Timeline
PSXPHILLIPS 66	15,775	$2.07M	0.01%	-7,579	Timeline
PEVERPURE INC	41,134	$2.07M	0.01%	+38,514	Timeline
AMPAMERIPRISE FINL INC	4,397	$2.06M	0.01%	+1,275	Timeline
ACIALBERTSONS COMPANIES INC	111,299	$2.06M	0.01%	-2,412	Timeline
VBVANGUARD INDEX FDS	8,619	$2.04M	0.01%	+202	Timeline
FSSFEDERAL SIGNAL CORP	21,820	$2.04M	0.01%	0	Timeline
OREALTY INCOME CORP	31,979	$2.03M	0.01%	+8,110	Timeline
WDAYWORKDAY INC	8,251	$2.02M	0.01%	+2,078	Timeline
NXENEXGEN ENERGY LTD	308,552	$2M	0.01%	+8,580	Timeline
VFHVANGUARD WORLD FD	18,190	$2M	0.01%	+6,491	Timeline
BBYBEST BUY INC	19,346	$2M	0.01%	-6,938	Timeline
OSKOSHKOSH CORP	19,905	$1.99M	0.01%	+9,181	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,349	$1.99M	0.01%	-11,790	Timeline
BWABORGWARNER INC	54,732	$1.99M	0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	38,500	$1.97M	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	6,766	$1.97M	0.01%	+483	Timeline
PATHUIPATH INC	153,663	$1.97M	0.01%	-1,296	Timeline
BIIBBIOGEN INC	10,104	$1.96M	0.01%	+998	Timeline
ABNBAIRBNB INC	15,413	$1.95M	0.01%	-506	Timeline
UMBFUMB FINL CORP	18,529	$1.95M	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,446	$1.95M	0.01%	+565	Timeline
MARMARRIOTT INTL INC NEW	7,795	$1.94M	0.01%	-292	Timeline
SRESEMPRA	23,040	$1.93M	0.01%	-1,272	Timeline
FIVEFIVE BELOW INC	21,780	$1.92M	0.01%	+761	Timeline
EHCENCOMPASS HEALTH CORP	19,810	$1.91M	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	7,713	$1.91M	0.01%	+1,031	Timeline
AVYAVERY DENNISON CORP	8,615	$1.9M	0.01%	+3,029	Timeline
GLOBGLOBANT S A	9,546	$1.89M	0.01%	-80	Timeline
CRTOCRITEO S A	46,995	$1.89M	0.01%	-18,828	Timeline
TRUTRANSUNION	18,000	$1.88M	0.01%	+11,687	Timeline
XLPSELECT SECTOR SPDR TR	22,575	$1.87M	0.01%	+152	Timeline
GENGEN DIGITAL INC	68,324	$1.87M	0.01%	-12,173	Timeline
MODMODINE MFG CO	14,024	$1.86M	0.01%	-6,509	Timeline
PNCPNC FINL SVCS GROUP INC	10,052	$1.86M	0.01%	-23	Timeline
ARCBARCBEST CORP	17,086	$1.85M	0.01%	0	Timeline
CMACOMERICA INC	30,462	$1.82M	0.01%	0	Timeline
MIDDMIDDLEBY CORP	13,077	$1.82M	0.01%	0	Timeline
OKEONEOK INC NEW	19,964	$1.82M	0.01%	-375	Timeline
VYMVANGUARD WHITEHALL FDS	14,095	$1.81M	0.01%	+19	Timeline
GSKGSK PLC	44,135	$1.8M	0.01%	-23	Timeline
EQIXEQUINIX INC	2,017	$1.79M	0.01%	-260	Timeline
AVTRAVANTOR INC	69,193	$1.79M	0.01%	+1,819	Timeline
UAUNDER ARMOUR INC	211,571	$1.77M	0.01%	-102,031	Timeline
BBWIBATH & BODY WORKS INC	55,371	$1.77M	0.01%	+7,295	Timeline
IRTINDEPENDENCE RLTY TR INC	86,180	$1.77M	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,695	$1.76M	0.01%	+586	Timeline
SNXTD SYNNEX CORPORATION	14,592	$1.75M	0.01%	+1,300	Timeline
FASTFASTENAL CO	24,343	$1.74M	0.01%	-3,446	Timeline
AVNTAVIENT CORPORATION	34,460	$1.73M	0.01%	0	Timeline
HPQHP INC	48,199	$1.73M	0.01%	+5,298	Timeline
NOMDNOMAD FOODS LTD	90,005	$1.72M	0.01%	+6,622	Timeline
IVZINVESCO LTD	97,593	$1.71M	0.01%	+7,400	Timeline
EDCONSOLIDATED EDISON INC	16,226	$1.69M	0.01%	-892	Timeline
SYFSYNCHRONY FINANCIAL	33,877	$1.69M	0.01%	+3,636	Timeline
WSCWILLSCOT HLDGS CORP	44,451	$1.67M	0.01%	+6,531	Timeline
KKELLANOVA	20,700	$1.67M	0.01%	-852	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,876	$1.66M	0.01%	+748	Timeline
MHOM/I HOMES INC	9,705	$1.66M	0.01%	+582	Timeline
EMXFISHARES TR	41,012	$1.66M	0.01%	+8,568	Timeline
ADTADT INC DEL	227,881	$1.65M	0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	27,675	$1.64M	0.01%	-22,195	Timeline
WDWALKER & DUNLOP INC	14,388	$1.63M	0.01%	0	Timeline
IBNICICI BK LTD	54,700	$1.63M	0.01%	-9,515	Timeline
MLIMUELLER INDS INC	21,985	$1.63M	0.01%	-6,649	Timeline
SDOGALPS ETF TR	27,602	$1.63M	0.01%	+390	Timeline
SFSTIFEL FINL CORP	17,258	$1.62M	0.01%	-744	Timeline
GTESGATES INDL CORP PLC	92,040	$1.62M	0.01%	0	Timeline
TPRTAPESTRY INC	34,347	$1.61M	0.01%	+35	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,527	$1.61M	0.01%	-19
FNDFLOOR & DECOR HLDGS INC	12,987	$1.61M	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	41,137	$1.61M	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,176	$1.6M	0.01%	new	Timeline
FLEXFLEX LTD	47,540	$1.59M	0.01%	+1,750	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,145	$1.59M	0.01%	-3,047	Timeline
FHBFIRST HAWAIIAN INC	68,234	$1.58M	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	10,568	$1.57M	0.01%	-566	Timeline
OXYOCCIDENTAL PETE CORP	30,438	$1.57M	0.01%	+2,881	Timeline
IDAIDACORP INC	15,189	$1.57M	0.01%	+3,580	Timeline
WELLWELLTOWER INC	12,222	$1.56M	0.01%	+3,350	Timeline
FBPFIRST BANCORP CORPORATION	73,622	$1.56M	0.01%	-6,650	Timeline
ABMABM INDS INC	29,515	$1.56M	0.01%	+2,430	Timeline
UUUUENERGY FUELS INC	285,406	$1.55M	0.01%	-23,368	Timeline
XLISELECT SECTOR SPDR TR	11,435	$1.55M	0.01%	+57	Timeline
VLTOVERALTO CORP	13,808	$1.54M	0.01%	-2,531	Timeline
GPCGENUINE PARTS CO	11,032	$1.54M	0.01%	+789	Timeline
RLIRLI CORP	9,882	$1.53M	0.01%	+700	Timeline
MLKNMILLERKNOLL INC	61,574	$1.52M	0.01%	+7,328	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,696	$1.52M	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,589	$1.52M	0.01%	+806	Timeline
OZKBANK OZK LITTLE ROCK ARK	35,445	$1.52M	0.01%	+234	Timeline
TCBITEXAS CAP BANCSHARES INC	21,309	$1.52M	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,640	$1.51M	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,520	$1.5M	0.01%	+2,217	Timeline
PCGPG&E CORP	75,938	$1.5M	0.01%	+1,281	Timeline
NATLNCR ATLEOS CORPORATION	52,582	$1.5M	0.01%	+18,920	Timeline
THGHANOVER INS GROUP INC	10,118	$1.5M	0.01%	+2,759	Timeline
PFFISHARES TR	44,948	$1.49M	0.01%	-1,514	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	45,318	$1.49M	0.01%	-15,192
CROXCROCS INC	10,308	$1.49M	0.01%	+4,174	Timeline
EXPEAGLE MATLS INC	5,190	$1.49M	0.01%	0	Timeline
XPXP INC	82,912	$1.49M	0.01%	+500	Timeline
RUSHARUSH ENTERPRISES INC	28,159	$1.49M	0.01%	0	Timeline
ATNIATN INTL INC	45,986	$1.49M	0.01%	+4,700	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,455	$1.49M	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	7,381	$1.48M	0.01%	+1,755	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	379,634	$1.48M	0.01%	+139,836
YUMYUM BRANDS INC	10,597	$1.48M	0.01%	-13,153	Timeline
TMTOYOTA MOTOR CORP	8,271	$1.48M	0.01%	+786	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	89,482	$1.47M	0.01%	+964	Timeline
BKUBANKUNITED INC	40,266	$1.47M	0.01%	+3,655	Timeline
PRAAPRA GROUP INC	65,516	$1.46M	0.01%	+566	Timeline
DGXQUEST DIAGNOSTICS INC	9,423	$1.46M	0.01%	-250	Timeline
ESIELEMENT SOLUTIONS INC	53,805	$1.46M	0.01%	-5,035	Timeline
SOSOUTHERN CO	16,061	$1.45M	0.01%	+345	Timeline
VIKVIKING HOLDINGS LTD	41,277	$1.44M	0.01%	+7,360	Timeline
EWUISHARES TR	38,487	$1.44M	0.01%	-17,378	Timeline
ADNTADIENT PLC	63,598	$1.44M	0.01%	+5,200	Timeline
ANAUTONATION INC	8,002	$1.43M	0.01%	-3,040	Timeline
BALLBALL CORP	21,033	$1.43M	0.01%	+638	Timeline
GDXJVANECK ETF TRUST	29,157	$1.42M	0.01%	-195	Timeline
NOGNORTHERN OIL & GAS INC	39,380	$1.39M	0.01%	+12,650	Timeline
WBSWEBSTER FINL CORP	29,853	$1.39M	0.01%	+2,517	Timeline
AXAXOS FINANCIAL INC	22,092	$1.39M	0.01%	-40	Timeline
JBTMJBT MAREL CORPORATION	14,035	$1.38M	0.01%	+1,245	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,680	$1.38M	0.01%	+266	Timeline
HLIHOULIHAN LOKEY INC	8,692	$1.37M	0.01%	-9,108	Timeline
CAHCARDINAL HEALTH INC	12,397	$1.37M	0.01%	-25,952	Timeline
CNMCORE & MAIN INC	30,830	$1.37M	0.01%	new	Timeline
YETIYETI HLDGS INC	33,385	$1.37M	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	28,350	$1.36M	0.01%	0	Timeline
ALLALLSTATE CORP	7,160	$1.36M	0.01%	+1,732	Timeline
BURLBURLINGTON STORES INC	5,124	$1.35M	0.01%	+4,104	Timeline
AVTAVNET INC	24,855	$1.35M	0.01%	+3,467	Timeline
BROSDUTCH BROS INC	42,186	$1.35M	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,436	$1.33M	0.01%	0	Timeline
ARKKARK ETF TR	27,922	$1.33M	0.01%	-14,724	Timeline
OVVOVINTIV INC	34,699	$1.32M	0.01%	-1,802	Timeline
MATXMATSON INC	9,255	$1.32M	0.01%	+602	Timeline
ALBALBEMARLE CORP	13,943	$1.32M	0.01%	-24,791	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,972	$1.32M	0.01%	-2,340	Timeline
LITELUMENTUM HLDGS INC	20,711	$1.31M	0.01%	-4,666	Timeline
AORISHARES TR	22,142	$1.31M	0.01%	-52	Timeline
AMKRAMKOR TECHNOLOGY INC	42,817	$1.31M	0.01%	+4,488	Timeline
SDSANDRIDGE ENERGY INC	106,285	$1.3M	0.01%	-5,550	Timeline
USFDUS FOODS HLDG CORP	21,041	$1.29M	0.01%	+783	Timeline
SLVISHARES SILVER TR	45,192	$1.28M	0.01%	+8,855	Timeline
IEXIDEX CORP	5,892	$1.26M	0.01%	-845	Timeline
BDCBELDEN INC	10,776	$1.26M	0.01%	-3,340	Timeline
LIILENNOX INTL INC	2,089	$1.26M	0.01%	+17	Timeline
BTGB2GOLD CORP	405,629	$1.25M	0.01%	+130,231	Timeline
BGBUNGE GLOBAL SA	12,971	$1.25M	0.01%	+2,430	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,299	$1.25M	0.01%	+2,831	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,189	$1.25M	0.01%	+58	Timeline
PVHPVH CORPORATION	12,360	$1.25M	0.01%	+10	Timeline
IVWISHARES TR	12,948	$1.24M	0.01%	+620	Timeline
PAYXPAYCHEX INC	9,239	$1.24M	0.01%	-1,809	Timeline
MSCIMSCI INC	2,121	$1.24M	0.01%	-234	Timeline
CWSTCASELLA WASTE SYS INC	12,430	$1.24M	0.01%	+1,030	Timeline
CCICROWN CASTLE INC	10,361	$1.23M	0.01%	-2,329	Timeline
GDGENERAL DYNAMICS CORP	4,056	$1.23M	0.01%	+101	Timeline
TANINVESCO EXCH TRADED FD TR II	28,390	$1.22M	0.01%	-129	Timeline
ACGLARCH CAP GROUP LTD	10,939	$1.22M	0.01%	-1,907	Timeline
QFINQFIN HOLDINGS INC	41,090	$1.22M	0.01%	+13,383	Timeline
DNOWDNOW INC	94,550	$1.22M	0.01%	0	Timeline
LCIILCI INDS	10,035	$1.21M	0.01%	-136	Timeline
RTORENTOKIL INITIAL PLC	48,171	$1.2M	0.01%	new	Timeline
IYHISHARES TR	18,423	$1.2M	0.01%	+43	Timeline
MSTRSTRATEGY INC	7,101	$1.2M	0.01%	+6,612	Timeline
RYNRAYONIER INC	37,190	$1.2M	0.01%	0	Timeline
NEOGNEOGEN CORP	71,135	$1.19M	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	9,852	$1.19M	0.01%	-3,670	Timeline
SYNASYNAPTICS INC	15,377	$1.19M	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,852	$1.19M	0.01%	+814
PWRQUANTA SVCS INC	3,963	$1.18M	0.01%	+468	Timeline
GXOGXO LOGISTICS INCORPORATED	22,610	$1.18M	0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	112,104	$1.17M	0.01%	-2,660	Timeline
ANIPANI PHARMACEUTICALS INC	19,550	$1.17M	0.01%	0	Timeline
CUBECUBESMART	21,627	$1.16M	0.01%	+6,400	Timeline
DUKDUKE ENERGY CORP NEW	10,085	$1.16M	0.01%	+174	Timeline
CVLTCOMMVAULT SYS INC	7,504	$1.15M	0.01%	-5,070	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	725,742	$1.15M	0.01%	+122,918	Timeline
DKSDICKS SPORTING GOODS INC	5,495	$1.15M	0.01%	-2,966	Timeline
FRFIRST INDL RLTY TR INC	20,469	$1.15M	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	15,750	$1.14M	0.01%	-12,993	Timeline
EOGEOG RES INC	9,275	$1.14M	0.01%	+125	Timeline
EIXEDISON INTL	13,065	$1.14M	0.01%	-253	Timeline
HESS CORPHESS CORP	8,348	$1.13M	0.01%	-337
PSAPUBLIC STORAGE	3,114	$1.13M	0.01%	-411	Timeline
VERINT SYS INCVERINT SYS INC	44,584	$1.13M	0.01%	+7,600
FTVFORTIVE CORP	14,294	$1.13M	0.01%	-30	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,960	$1.1M	0.01%	0
CALXCALIX INC	28,262	$1.1M	0.01%	-9,080	Timeline
TDOCTELADOC HEALTH INC	119,396	$1.1M	0.01%	-40,501	Timeline
MTDRMATADOR RES CO	22,100	$1.09M	0.01%	new	Timeline
NOKNOKIA CORP	249,797	$1.09M	0.01%	-12,884	Timeline
IYFISHARES TR	10,476	$1.09M	0.01%	-544	Timeline
MPWRMONOLITHIC PWR SYS INC	1,175	$1.09M	0.01%	+378	Timeline
TRGPTARGA RES CORP	7,339	$1.09M	0.01%	-142	Timeline
SDYSPDR SERIES TRUST	7,487	$1.06M	0.01%	+4	Timeline
THRMGENTHERM INC	22,840	$1.06M	0.01%	+3,700	Timeline
IDXXIDEXX LABS INC	2,102	$1.06M	0.01%	-245	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,471	$1.05M	0.01%	+374	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,836	$1.03M	0.01%	-3	Timeline
UECURANIUM ENERGY CORP	166,130	$1.03M	0.01%	+7,620	Timeline
SMHVANECK ETF TRUST	4,200	$1.03M	0.01%	+149	Timeline
UALUNITED AIRLS HLDGS INC	17,996	$1.03M	0.01%	-1,366	Timeline
COOCOOPER COS INC	9,245	$1.02M	0.01%	-6,603	Timeline
COINCOINBASE GLOBAL INC	5,716	$1.02M	0.01%	+313	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,213	$1.01M	0.01%	-850	Timeline
ARMARM HOLDINGS PLC	7,092	$1.01M	0.01%	+491	Timeline
GOEXGLOBAL X FDS	30,325	$1.01M	<0.01%	+1,100	Timeline
PGXINVESCO EXCH TRADED FD TR II	81,648	$1.01M	<0.01%	-10,750	Timeline
NVRNVR INC	102	$1M	<0.01%	-208	Timeline
VKTXVIKING THERAPEUTICS INC	15,710	$995K	<0.01%	+6,800	Timeline
NVSNOVARTIS AG	8,503	$978K	<0.01%	-24	Timeline
FANGDIAMONDBACK ENERGY INC	5,648	$973K	<0.01%	-829	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	108,350	$971K	<0.01%	-28,945
HPHELMERICH & PAYNE INC	31,870	$968K	<0.01%	+4,600	Timeline
BF-BBROWN FORMAN CORP	19,636	$966K	<0.01%	-133	Timeline
CACCCREDIT ACCEP CORP MICH	2,142	$950K	<0.01%	-9	Timeline
FORMFORMFACTOR INC	20,551	$945K	<0.01%	-4,290	Timeline
SNOWSNOWFLAKE INC	8,177	$939K	<0.01%	+710	Timeline
NUENUCOR CORP	6,243	$938K	<0.01%	-16,464	Timeline
UUNITY SOFTWARE INC	41,216	$932K	<0.01%	+2,081	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	21,094	$932K	<0.01%	+8,938	Timeline
SIISPROTT INC	21,475	$930K	<0.01%	+5,850	Timeline
ARCCARES CAPITAL CORP	44,035	$922K	<0.01%	+400	Timeline
GENIGENIUS SPORTS LIMITED	117,670	$922K	<0.01%	+91,150	Timeline
XLESELECT SECTOR SPDR TR	10,412	$914K	<0.01%	-450	Timeline
CHDCHURCH & DWIGHT CO INC	8,729	$914K	<0.01%	-1,914	Timeline
ATOATMOS ENERGY CORP	6,578	$912K	<0.01%	-806	Timeline
GRABGRAB HOLDINGS LIMITED	236,301	$898K	<0.01%	+192,436	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	38,406	$896K	<0.01%	+6,574	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	597	$895K	<0.01%	+231	Timeline
BIDUBAIDU INC	8,470	$892K	<0.01%	-5,708	Timeline
DINOHF SINCLAIR CORP	20,010	$892K	<0.01%	+1,015	Timeline
IXCISHARES TR	21,979	$890K	<0.01%	-1,812	Timeline
JJACOBS SOLUTIONS INC	6,752	$884K	<0.01%	+917	Timeline
IDOGALPS ETF TR	27,561	$878K	<0.01%	-511	Timeline
MDPEDIATRIX MEDICAL GROUP INC	75,691	$877K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	37,375	$871K	<0.01%	+3,185	Timeline
LWLAMB WESTON HLDGS INC	13,427	$869K	<0.01%	-4,310	Timeline
AXONAXON ENTERPRISE INC	2,172	$868K	<0.01%	-941	Timeline
URAGLOBAL X FDS	30,221	$865K	<0.01%	-46,834	Timeline
BNLBROADSTONE NET LEASE INC	45,586	$864K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	16,972	$862K	<0.01%	+2,035	Timeline
ESEVERSOURCE ENERGY	12,652	$861K	<0.01%	-937	Timeline
HEIHEICO CORP NEW	3,790	$854K	<0.01%	+164	Timeline
EGOELDORADO GOLD CORP NEW	49,288	$854K	<0.01%	+21,300	Timeline
DLRDIGITAL RLTY TR INC	5,273	$853K	<0.01%	+78	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,748	$846K	<0.01%	+2,332	Timeline
SMOGVANECK ETF TRUST	7,529	$845K	<0.01%	-173	Timeline
BSVVANGUARD BD INDEX FDS	10,681	$840K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	210,696	$836K	<0.01%	+634	Timeline
ACMAECOM	8,076	$834K	<0.01%	-228	Timeline
AGFIRST MAJESTIC SILVER CORP	139,300	$832K	<0.01%	+26,048	Timeline
DOVDOVER CORP	4,338	$832K	<0.01%	+1,838	Timeline
FITBFIFTH THIRD BANCORP	19,350	$829K	<0.01%	+4,372	Timeline
KMPRKEMPER CORP	13,434	$823K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,205	$819K	<0.01%	-439	Timeline
IJHISHARES TR	13,142	$819K	<0.01%	+2,656	Timeline
CLNECLEAN ENERGY FUELS CORP	261,786	$813K	<0.01%	0	Timeline
MTBM & T BK CORP	4,563	$813K	<0.01%	+223	Timeline
DVADAVITA INC	4,915	$806K	<0.01%	-20	Timeline
SMINISHARES TR	9,289	$799K	<0.01%	+98	Timeline
MKCMCCORMICK & CO INC	9,701	$798K	<0.01%	-2,608	Timeline
BOTZGLOBAL X FDS	24,827	$798K	<0.01%	+472	Timeline
EGEVEREST GROUP LTD	2,034	$797K	<0.01%	-9,212	Timeline
HTGCHERCULES CAPITAL INC	40,512	$796K	<0.01%	+1,100	Timeline
FLUTFLUTTER ENTMT PLC	3,346	$794K	<0.01%	+3,324	Timeline
RSRELIANCE INC	2,725	$788K	<0.01%	-1,206	Timeline
LADLITHIA MTRS INC	2,475	$786K	<0.01%	+214	Timeline
AMNAMN HEALTHCARE SVCS INC	18,197	$771K	<0.01%	0	Timeline
CTVACORTEVA INC	13,035	$766K	<0.01%	+323	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,228	$763K	<0.01%	+366	Timeline
EXREXTRA SPACE STORAGE INC	4,190	$755K	<0.01%	+788	Timeline
KMXCARMAX INC	9,739	$754K	<0.01%	+724	Timeline
HLALLISTED FDS TR	14,360	$751K	<0.01%	+640	Timeline
IRINGERSOLL RAND INC	7,590	$745K	<0.01%	-1,478	Timeline
BZKANZHUN LIMITED	42,662	$741K	<0.01%	-14,523	Timeline
CPACOPA HOLDINGS SA	7,849	$737K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	17,345	$724K	<0.01%	+2,500	Timeline
NOBLPROSHARES TR	6,754	$721K	<0.01%	+71	Timeline
WBDWARNER BROS DISCOVERY INC	86,821	$716K	<0.01%	-3,249	Timeline
OMCOMNICOM GROUP INC	6,879	$711K	<0.01%	-7,081	Timeline
PHGKONINKLIJKE PHILIPS N V	21,634	$708K	<0.01%	+2,103	Timeline
TEAMATLASSIAN CORPORATION	4,445	$706K	<0.01%	+333	Timeline
TBLATABOOLA.COM LTD	209,051	$702K	<0.01%	+58,432	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,165	$702K	<0.01%	+325	Timeline
ZMZOOM COMMUNICATIONS INC	10,045	$700K	<0.01%	+107	Timeline
SNNSMITH & NEPHEW PLC	22,426	$698K	<0.01%	+2,192	Timeline
VRSNVERISIGN INC	3,676	$698K	<0.01%	+95	Timeline
NDAQNASDAQ INC	9,554	$697K	<0.01%	-620	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	38,334	$697K	<0.01%	-1,228	Timeline
ANSYS INCANSYS INC	2,179	$694K	<0.01%	+83
SGDMSPROTT ETF TRUST	22,392	$694K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	3,077	$693K	<0.01%	-456	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,900	$690K	<0.01%	+58	Timeline
NGDNEW GOLD INC	238,837	$690K	<0.01%	-105,300	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	64,931	$689K	<0.01%	-8,848
GRMNGARMIN LTD	3,913	$689K	<0.01%	-780	Timeline
NIONIO INC	102,715	$686K	<0.01%	-21,659	Timeline
TYLTYLER TECHNOLOGIES INC	1,171	$683K	<0.01%	+337	Timeline
GLWCORNING INC	15,120	$682K	<0.01%	-406	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,949	$681K	<0.01%	-300	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,520	$680K	<0.01%	0
IEVISHARES TR	11,657	$679K	<0.01%	+1,125	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,855	$677K	<0.01%	-164	Timeline
FEZSPDR INDEX SHS FDS	12,652	$674K	<0.01%	+350	Timeline
NTRSNORTHERN TR CORP	7,483	$673K	<0.01%	+2,684	Timeline
TROWPRICE T ROWE GROUP INC	6,160	$671K	<0.01%	+1,933	Timeline
AAONAAON INC	6,200	$668K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	48,744	$667K	<0.01%	+29	Timeline
ESGVVANGUARD WORLD FD	6,535	$664K	<0.01%	+2,828	Timeline
VALEVALE S A	56,569	$661K	<0.01%	+6,306	Timeline
SWSMURFIT WESTROCK PLC	13,170	$651K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	35,061	$637K	<0.01%	0	Timeline
CAVACAVA GROUP INC	5,142	$637K	<0.01%	-5,548	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,360	$632K	<0.01%	+158	Timeline
BBBLACKBERRY LTD	240,472	$630K	<0.01%	-7,530	Timeline
BITFBITFARMS LTD	298,578	$630K	<0.01%	+56,250	Timeline
DDOMINION ENERGY INC	10,864	$628K	<0.01%	+103	Timeline
EXIISHARES TR	4,220	$628K	<0.01%	-151	Timeline
RBLXROBLOX CORP	14,087	$623K	<0.01%	-4,227	Timeline
MARAMARA HOLDINGS INC	38,287	$621K	<0.01%	-3,365	Timeline
PAGSPAGSEGURO DIGITAL LTD	72,086	$621K	<0.01%	-1,050	Timeline
HUBBHUBBELL INC	1,443	$618K	<0.01%	+208	Timeline
MDBMONGODB INC	2,281	$617K	<0.01%	+24	Timeline
WSOWATSCO INC	1,251	$615K	<0.01%	+280	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,703	$614K	<0.01%	-1,500	Timeline
INCYINCYTE CORP	9,260	$612K	<0.01%	-1,906	Timeline
ONONON HLDG AG	12,166	$610K	<0.01%	-11,344	Timeline
STLDSTEEL DYNAMICS INC	4,828	$608K	<0.01%	+457	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,642	$605K	<0.01%	+920	Timeline
ALLEALLEGION PLC	4,148	$604K	<0.01%	+1,504	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,589	$604K	<0.01%	+991	Timeline
CTRACOTERRA ENERGY INC	25,194	$603K	<0.01%	-506	Timeline
MOHMOLINA HEALTHCARE INC	1,750	$603K	<0.01%	-415	Timeline
LPLALPL FINL HLDGS INC	2,578	$600K	<0.01%	-48	Timeline
TLTWISHARES TR	22,150	$598K	<0.01%	+22,050	Timeline
BKRBAKER HUGHES COMPANY	16,504	$597K	<0.01%	+192	Timeline
FANFIRST TR EXCHANGE-TRADED FD	33,042	$596K	<0.01%	+125	Timeline
CLXCLOROX CO DEL	3,647	$594K	<0.01%	-24	Timeline
ENPHENPHASE ENERGY INC	5,205	$588K	<0.01%	+48	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,367	$588K	<0.01%	+811	Timeline
XARSPDR SERIES TRUST	3,729	$587K	<0.01%	+215	Timeline
DIODDIODES INC	9,100	$583K	<0.01%	0	Timeline
BUGGLOBAL X FDS	18,706	$579K	<0.01%	+1,755	Timeline
LECOLINCOLN ELEC HLDGS INC	3,000	$576K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	86,260	$575K	<0.01%	+26,478	Timeline
CHRDCHORD ENERGY CORPORATION	4,395	$572K	<0.01%	-2,589	Timeline
ARGXARGENX SE	1,053	$571K	<0.01%	+94	Timeline
BHPBHP BILLITON LIMITED	9,160	$569K	<0.01%	+244	Timeline
ALGNALIGN TECHNOLOGY INC	2,234	$568K	<0.01%	+85	Timeline
DOCUDOCUSIGN INC	9,143	$567K	<0.01%	-80	Timeline
ETRENTERGY CORP NEW	4,298	$565K	<0.01%	+58	Timeline
DGIIDIGI INTL INC	20,500	$564K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	17,896	$559K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2,267	$558K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	49,228	$558K	<0.01%	-2,460
RACEFERRARI N V	1,183	$556K	<0.01%	+53	Timeline
DDMPROSHARES TR	5,810	$555K	<0.01%	-100	Timeline
MEOHMETHANEX CORP	13,556	$554K	<0.01%	-87,474	Timeline
ZTOZTO EXPRESS CAYMAN INC	22,353	$554K	<0.01%	-2,403	Timeline
INVHINVITATION HOMES INC	15,697	$553K	<0.01%	-4,522	Timeline
VMRKVIVMARK RESIDENTIAL	7,426	$553K	<0.01%	+1,603	Timeline
VSTVISTRA CORP	4,640	$550K	<0.01%	+216	Timeline
HBANHUNTINGTON BANCSHARES INC	37,033	$544K	<0.01%	+3,332	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	172,192	$542K	<0.01%	+12,020	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	55,084	$540K	<0.01%	-513,590	Timeline
IQLTISHARES TR	12,880	$534K	<0.01%	+8,191	Timeline
TILRAY INCTILRAY INC	304,330	$534K	<0.01%	-24,902
IEFISHARES TR	5,390	$529K	<0.01%	+3,494	Timeline
SKXSKECHERS U S A INC	7,849	$525K	<0.01%	+94	Timeline
PTCPTC INC	2,903	$524K	<0.01%	-469	Timeline
WABWABTEC	2,876	$522K	<0.01%	-19,366	Timeline
BROBROWN & BROWN INC	4,972	$515K	<0.01%	+153	Timeline
EZUISHARES INC	9,783	$511K	<0.01%	-5,615	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,699	$510K	<0.01%	+29	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	11,798	$509K	<0.01%	+707	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,280	$507K	<0.01%	+227	Timeline
DVNDEVON ENERGY CORP NEW	12,947	$506K	<0.01%	+769	Timeline
CSTECAESARSTONE LTD	111,142	$506K	<0.01%	-4,600	Timeline
JETSETF SER SOLUTIONS	24,219	$502K	<0.01%	-2,585	Timeline
EQXEQUINOX GOLD CORP	82,530	$501K	<0.01%	+2,364	Timeline
FOXFOX CORP	12,829	$497K	<0.01%	-91	Timeline
DXCMDEXCOM INC	7,286	$488K	<0.01%	+2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,148	$484K	<0.01%	-3,753	Timeline
HIMXHIMAX TECHNOLOGIES INC	88,034	$484K	<0.01%	+20,428	Timeline
PKGPACKAGING CORP AMER	2,243	$483K	<0.01%	-4,634	Timeline
ATKRATKORE INC	5,680	$481K	<0.01%	-199,837	Timeline
SONYSONY GROUP CORP	4,982	$481K	<0.01%	+254	Timeline
AOSSMITH A O CORP	5,351	$481K	<0.01%	+169	Timeline
XELXCEL ENERGY INC	7,337	$479K	<0.01%	-55	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,988	$479K	<0.01%	+800
CMPRCIMPRESS PLC	5,843	$478K	<0.01%	0	Timeline
EMGFISHARES INC	9,545	$475K	<0.01%	new	Timeline
ZSZSCALER INC	3,150	$475K	<0.01%	+506	Timeline
MANHMANHATTAN ASSOCIATES INC	1,683	$473K	<0.01%	-8,986	Timeline
IGFISHARES TR	8,605	$468K	<0.01%	-2	Timeline
URNJSPROTT FDS TR	21,170	$467K	<0.01%	-5,010	Timeline
RFREGIONS FINANCIAL CORP NEW	19,949	$465K	<0.01%	+1,943	Timeline
GTXGARRETT MOTION INC	56,859	$465K	<0.01%	-44,931	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	18,027	$460K	<0.01%	0
VODVODAFONE GROUP PLC	44,645	$447K	<0.01%	+885	Timeline
FLOTISHARES TR	8,536	$436K	<0.01%	-489	Timeline
MTUMISHARES TR	2,138	$434K	<0.01%	-160	Timeline
AOKISHARES TR	11,165	$432K	<0.01%	-4,896	Timeline
JBLJABIL INC	3,572	$428K	<0.01%	+461	Timeline
ENVXENOVIX CORPORATION	45,745	$427K	<0.01%	-10,225	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,448	$426K	<0.01%	+183	Timeline
CINFCINCINNATI FINL CORP	3,115	$424K	<0.01%	+368	Timeline
DTEDTE ENERGY CO	3,294	$423K	<0.01%	+31	Timeline
AGQPROSHARES TR II	10,400	$421K	<0.01%	new	Timeline
QRVOQORVO INC	4,074	$420K	<0.01%	-5,997	Timeline
DKNGDRAFTKINGS INC NEW	10,694	$419K	<0.01%	-16,605	Timeline
XPEVXPENG INC	34,361	$419K	<0.01%	+900	Timeline
IYKISHARES TR	5,898	$416K	<0.01%	-59	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	145,814	$415K	<0.01%	+55,304
VTRVENTAS INC	6,448	$413K	<0.01%	+407	Timeline
TSATTELESAT CORP	31,468	$412K	<0.01%	-8,000	Timeline
DRIDARDEN RESTAURANTS INC	2,501	$410K	<0.01%	-56	Timeline
WECWEC ENERGY GROUP INC	4,265	$410K	<0.01%	+87	Timeline
URGUR-ENERGY INC	360,066	$410K	<0.01%	-101,972	Timeline
DPZDOMINOS PIZZA INC	952	$409K	<0.01%	-2,293	Timeline
HDVISHARES TR	3,466	$408K	<0.01%	0	Timeline
TREXTREX INC	6,105	$406K	<0.01%	-281	Timeline
UFOXETF SER SOLUTIONS	9,355	$406K	<0.01%	-450	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