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
MUSAMURPHY USA INC	823	$406K	<0.01%	+63	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,533	$405K	<0.01%	-251	Timeline
PAVEGLOBAL X FDS	9,765	$402K	<0.01%	+758	Timeline
WYWEYERHAEUSER CO	11,844	$401K	<0.01%	+134	Timeline
ALLYALLY FINL INC	11,248	$400K	<0.01%	+1,161	Timeline
TRMBTRIMBLE INC	6,431	$399K	<0.01%	-1,663	Timeline
CMSCMS ENERGY CORP	5,630	$398K	<0.01%	+87	Timeline
XLUSELECT SECTOR SPDR TR	4,907	$396K	<0.01%	+840	Timeline
HAPNHAPPEN INC	34,589	$395K	<0.01%	-10,805	Timeline
NGNOVAGOLD RESOURCES INC	94,250	$389K	<0.01%	+44,000	Timeline
TWTRADEWEB MKTS INC	3,125	$386K	<0.01%	+141	Timeline
MOSMOSAIC CO	14,420	$386K	<0.01%	-100,419	Timeline
CPAYCORPAY INC	1,229	$384K	<0.01%	-684	Timeline
CRBGCOREBRIDGE FINL INC	13,174	$384K	<0.01%	+3,656	Timeline
EEMAISHARES INC	4,863	$381K	<0.01%	+20	Timeline
RLRALPH LAUREN CORP	1,964	$381K	<0.01%	-15,854	Timeline
MAAMID-AMER APT CMNTYS INC	2,388	$379K	<0.01%	-67	Timeline
FSMFORTUNA MNG CORP	81,300	$379K	<0.01%	-7,100	Timeline
MGCVANGUARD WORLD FD	1,830	$378K	<0.01%	0	Timeline
IYYISHARES TR	2,701	$377K	<0.01%	-2	Timeline
BXPBXP INC	4,581	$368K	<0.01%	+2,145	Timeline
ZROZPIMCO ETF TR	4,444	$366K	<0.01%	+295	Timeline
ESSESSEX PPTY TR INC	1,239	$366K	<0.01%	-182	Timeline
MUXMCEWEN INC.	39,301	$365K	<0.01%	-4,164	Timeline
IWNISHARES TR	2,183	$364K	<0.01%	+258	Timeline
FBLGRANITESHARES ETF TR	11,100	$363K	<0.01%	-3,000	Timeline
ILMNILLUMINA INC	2,771	$361K	<0.01%	+588	Timeline
WATWATERS CORP	993	$357K	<0.01%	+410	Timeline
CNPCENTERPOINT ENERGY INC	12,061	$355K	<0.01%	-34,232	Timeline
IWRISHARES TR	3,936	$347K	<0.01%	-70	Timeline
GGENPACT LIMITED	8,792	$345K	<0.01%	-38	Timeline
SHELSHELL PLC	5,205	$343K	<0.01%	+48	Timeline
GGGGRACO INC	3,893	$341K	<0.01%	-2,208	Timeline
BAXBAXTER INTL INC	8,938	$339K	<0.01%	+67	Timeline
GLPIGAMING & LEISURE P	6,586	$339K	<0.01%	+214	Timeline
URTHISHARES INC	2,125	$333K	<0.01%	-19,651	Timeline
NXTNEXTPOWER INC	8,809	$330K	<0.01%	+1,530	Timeline
BNTBROOKFIELD WEALTH SOL LTD	6,214	$329K	<0.01%	new	Timeline
TRMDTORM PLC	9,527	$325K	<0.01%	+5,367	Timeline
MPTMEDICAL PROPERTIES TRUST INC	55,373	$324K	<0.01%	-16,377	Timeline
SOLVSOLVENTUM CORP	4,645	$324K	<0.01%	+112	Timeline
EFVISHARES TR	5,613	$323K	<0.01%	+10	Timeline
DGROISHARES TR	5,146	$323K	<0.01%	-3	Timeline
OKTAOKTA INC	4,325	$321K	<0.01%	+1,286	Timeline
NVGSNAVIGATOR HLDGS LTD	19,860	$319K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	37,727	$318K	<0.01%	-981	Timeline
IXPISHARES TR	3,361	$316K	<0.01%	-4	Timeline
REGREGENCY CTRS CORP	4,329	$313K	<0.01%	+9	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,564	$312K	<0.01%	+445	Timeline
PKPARK HOTELS & RESORTS INC	22,089	$311K	<0.01%	-740	Timeline
RDYDR REDDYS LABS LTD	3,912	$311K	<0.01%	+210	Timeline
BNDVANGUARD BD INDEX FDS	4,117	$309K	<0.01%	+74	Timeline
XOPSPDR SERIES TRUST	2,320	$305K	<0.01%	+40	Timeline
LVSLAS VEGAS SANDS CORP	6,048	$304K	<0.01%	+147	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	344	$304K	<0.01%	+6	Timeline
PPLPPL CORP	9,140	$302K	<0.01%	+174	Timeline
RDWRRADWARE LTD	13,531	$301K	<0.01%	+84	Timeline
JBHTHUNT J B TRANS SVCS INC	1,744	$301K	<0.01%	+49	Timeline
SUISUN CMNTYS INC	2,208	$298K	<0.01%	+100	Timeline
RSKDRISKIFIED LTD	63,088	$298K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,029	$297K	<0.01%	0	Timeline
IXGISHARES TR	3,137	$297K	<0.01%	-79	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,525	$295K	<0.01%	+730	Timeline
IHEISHARES TR	4,175	$295K	<0.01%	-200	Timeline
TZADIREXION SHARES ETF TRUST	21,800	$294K	<0.01%	+18,600	Timeline
SCCOSOUTHERN COPPER CORP	2,526	$292K	<0.01%	-292	Timeline
AOMISHARES TR	6,470	$292K	<0.01%	-1,305	Timeline
BPBP PLC	9,239	$290K	<0.01%	-830	Timeline
MOOVANECK ETF TRUST	3,834	$290K	<0.01%	-260	Timeline
PROSHARES TRPROSHARES TR	38,800	$287K	<0.01%	+18,160
PGJINVESCO EXCHANGE TRADED FD T	10,127	$285K	<0.01%	+4,417	Timeline
BANK OF AMER CORPBANK OF AMER CORP	224	$285K	<0.01%	0
DOLEDOLE PLC	17,419	$283K	<0.01%	new	Timeline
IAUISHARES GOLD TR	5,703	$283K	<0.01%	-427	Timeline
AIAISHARES TR	3,906	$282K	<0.01%	+308	Timeline
RXRXRECURSION PHARMACEUTICALS IN	42,500	$280K	<0.01%	-3,500	Timeline
FEFIRSTENERGY CORP	6,261	$278K	<0.01%	+116	Timeline
SOUNSOUNDHOUND AI INC	59,296	$276K	<0.01%	+36,651	Timeline
LQDISHARES TR	2,437	$275K	<0.01%	+56	Timeline
AEEAMEREN CORP	3,134	$274K	<0.01%	+58	Timeline
LDOSLEIDOS HOLDINGS INC	1,672	$273K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,565	$272K	<0.01%	+38	Timeline
IWFISHARES TR	721	$271K	<0.01%	-23	Timeline
DCBODOCEBO INC	6,178	$270K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	4,365	$268K	<0.01%	-50	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,257	$268K	<0.01%	+9	Timeline
SNAPSNAP INC	24,976	$267K	<0.01%	+19,806	Timeline
ERIEERIE INDTY CO	494	$266K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	27,027	$264K	<0.01%	+460	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	28,430	$262K	<0.01%	-2,900
SABRSABRE CORP	71,147	$261K	<0.01%	-11,850	Timeline
IDVISHARES TR	8,513	$257K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,142	$253K	<0.01%	-205	Timeline
NVDLGRANITESHARES ETF TR	4,300	$250K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	14,222	$250K	<0.01%	+861	Timeline
NUGTDIREXION SHARES ETF TRUST	5,035	$250K	<0.01%	+5,000	Timeline
JDJD.COM INC	6,196	$248K	<0.01%	-83	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,172	$247K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	433	$247K	<0.01%	-5,300	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	10,004	$244K	<0.01%	+1,586	Timeline
WTRGESSENTIAL UTILS INC	6,315	$243K	<0.01%	+80	Timeline
CMRECOSTAMARE INC	15,470	$243K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	10,421	$242K	<0.01%	-480	Timeline
CCKCROWN HLDGS INC	2,476	$237K	<0.01%	+35	Timeline
BSYBENTLEY SYS INC	4,663	$237K	<0.01%	+230	Timeline
JNUGDIREXION SHARES ETF TRUST	5,000	$236K	<0.01%	0	Timeline
IJSISHARES TR	2,183	$235K	<0.01%	-270	Timeline
ABEVAMBEV SA	96,214	$235K	<0.01%	-1,460	Timeline
DHTDHT HOLDINGS INC	21,283	$234K	<0.01%	-13,012	Timeline
EWGISHARES INC	6,822	$231K	<0.01%	-3,124	Timeline
SPWOSP FUNDS TRUST	9,800	$229K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,025	$229K	<0.01%	+114	Timeline
EMEEMCOR GROUP INC	531	$228K	<0.01%	+136	Timeline
FUTUFUTU HLDGS LTD	2,383	$228K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	934	$227K	<0.01%	+107	Timeline
CSIQCANADIAN SOLAR INC	13,407	$225K	<0.01%	-365	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,956	$224K	<0.01%	-16,338	Timeline
AALAMERICAN AIRLINES GROUP INC	19,918	$224K	<0.01%	-1,613	Timeline
EROERO COPPER CORP	10,434	$223K	<0.01%	+8,117	Timeline
AGGISHARES TR	2,196	$222K	<0.01%	-864	Timeline
EPAMEPAM SYS INC	1,112	$221K	<0.01%	-153	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,016	$221K	<0.01%	+29	Timeline
IYJISHARES TR	1,626	$217K	<0.01%	0	Timeline
TXTTEXTRON INC	2,444	$216K	<0.01%	+1,614	Timeline
IEIVANHOE ELECTRIC INC	28,200	$213K	<0.01%	0	Timeline
EQTEQT CORP	5,808	$213K	<0.01%	+47	Timeline
VLUEISHARES TR	1,944	$212K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	13,185	$212K	<0.01%	-400	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,934	$208K	<0.01%	-2,417	Timeline
CRNTCERAGON NETWORKS LTD	75,991	$208K	<0.01%	+16,673	Timeline
IJKISHARES TR	2,199	$202K	<0.01%	+40	Timeline
HYGISHARES TR	2,515	$202K	<0.01%	0	Timeline
HEFAISHARES TR	5,631	$199K	<0.01%	0	Timeline
INVESCOINVESCO	9,438	$199K	<0.01%	0
DSIISHARES TR	1,805	$196K	<0.01%	-20	Timeline
CVNACARVANA CO	1,113	$194K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,825	$191K	<0.01%	+705	Timeline
LNTALLIANT ENERGY CORP	3,115	$189K	<0.01%	+58	Timeline
YRDYIREN DIGITAL LTD	33,021	$188K	<0.01%	0	Timeline
IOTSAMSARA INC	3,893	$187K	<0.01%	+58	Timeline
ACHRARCHER AVIATION INC	60,094	$182K	<0.01%	+30,015	Timeline
EVRGEVERGY INC	2,915	$181K	<0.01%	+58	Timeline
CDECOEUR MNG INC	26,144	$180K	<0.01%	+9,760	Timeline
SMWBSIMILARWEB LTD	20,227	$179K	<0.01%	+12,362	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,423	$178K	<0.01%	-268	Timeline
CNHCNH INDL N V	16,040	$178K	<0.01%	-680	Timeline
YUMCYUM CHINA HLDGS INC	3,937	$177K	<0.01%	-5,447	Timeline
JXIISHARES TR	2,495	$177K	<0.01%	0	Timeline
EWWISHARES INC	3,272	$176K	<0.01%	-1,601	Timeline
WEXWEX INC	824	$173K	<0.01%	new	Timeline
AIZASSURANT INC	860	$171K	<0.01%	+283	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,741	$170K	<0.01%	+180	Timeline
SVVSAVERS VALUE VLG INC	16,100	$169K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	696	$168K	<0.01%	+473	Timeline
ROKUROKU INC	2,249	$168K	<0.01%	-4,409	Timeline
DTDYNATRACE INC	3,123	$167K	<0.01%	+162	Timeline
TOSTTOAST INC	5,896	$167K	<0.01%	-160	Timeline
LMNDLEMONADE INC	10,118	$167K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,509	$166K	<0.01%	+366	Timeline
CUKCARNIVAL PLC	9,950	$166K	<0.01%	0	Timeline
URNMSPROTT FDS TR	3,610	$166K	<0.01%	+1,200	Timeline
LUNRINTUITIVE MACHINES INC	20,300	$163K	<0.01%	+5,200	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,827	$163K	<0.01%	0	Timeline
IFRAISHARES TR	3,430	$161K	<0.01%	+2,000	Timeline
HITIHIGH TIDE INC	78,393	$160K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	9,094	$158K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	7,180	$157K	<0.01%	-400	Timeline
WPCWP CAREY INC	2,506	$156K	<0.01%	-2,643	Timeline
CARAVIS BUDGET GROUP INC	1,776	$156K	<0.01%	+16	Timeline
EAOMISHARES TR	5,452	$155K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	2,575	$154K	<0.01%	-1,270	Timeline
PSFEPAYSAFE LIMITED	6,869	$154K	<0.01%	-3,422	Timeline
YINNDIREXION SHARES ETF TRUST	4,158	$154K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	3,821	$153K	<0.01%	-345	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,140	$153K	<0.01%	+111	Timeline
AMPYAMPLIFY ENERGY CORP NEW	23,175	$151K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,162	$150K	<0.01%	-22,536	Timeline
BLDTOPBUILD COR	362	$147K	<0.01%	+28	Timeline
ISHARESISHARES	5,802	$146K	<0.01%	0
RSPNINVESCO EXCHANGE TRADED FD T	2,845	$146K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,000	$143K	<0.01%	-6,275	Timeline
WYNNWYNN RESORTS LTD	1,478	$142K	<0.01%	+328	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$141K	<0.01%	0
SANBANCO SANTANDER SA	27,615	$141K	<0.01%	+1,450	Timeline
GLDMWORLD GOLD TR	2,698	$141K	<0.01%	+20	Timeline
MTCHMATCH GROUP INC NEW	3,703	$140K	<0.01%	-4,022	Timeline
FLNAFILANA THERAPEUTICS INC	4,695	$138K	<0.01%	+200	Timeline
IHAKISHARES TR	2,825	$138K	<0.01%	-217	Timeline
LUCID GROUP INCLUCID GROUP INC	38,957	$138K	<0.01%	+6,883
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	41,666	$136K	<0.01%	-660
KEYKEYCORP	8,108	$136K	<0.01%	-120	Timeline
EWAISHARES INC	5,000	$136K	<0.01%	-9,030	Timeline
VVVANGUARD INDEX FDS	510	$134K	<0.01%	0	Timeline
DOXAMDOCS LTD	1,523	$133K	<0.01%	+29	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,420	$133K	<0.01%	+479
SFMSPROUTS FMRS MKT INC	1,206	$133K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	103	$132K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	14,840	$131K	<0.01%	+5,900	Timeline
FXIISHARES TR	4,102	$130K	<0.01%	-100	Timeline
MAXJISHARES TR	4,970	$129K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,062	$128K	<0.01%	-3,130
PODDINSULET CORP	550	$128K	<0.01%	-20	Timeline
STLASTELLANTIS N.V	9,090	$128K	<0.01%	-1,266	Timeline
MNDYMONDAY COM LTD	459	$127K	<0.01%	-158	Timeline
WULFTERAWULF INC	27,000	$126K	<0.01%	+22,000	Timeline
LACLITHIUM AMERS CORP NEW	46,626	$125K	<0.01%	+600	Timeline
MGKVANGUARD WORLD FD	385	$124K	<0.01%	-61	Timeline
IBBISHARES TR	851	$124K	<0.01%	-297	Timeline
HUTHUT 8 CORP	10,106	$124K	<0.01%	+3,760	Timeline
WLKWESTLAKE CORPORATION	818	$123K	<0.01%	-396	Timeline
NYXHNYXOAH S A	12,800	$122K	<0.01%	+5,000	Timeline
HSBCHSBC HLDGS PLC	2,675	$121K	<0.01%	-25	Timeline
VBKVANGUARD INDEX FDS	451	$121K	<0.01%	0	Timeline
CHECHEMED CORP NEW	200	$120K	<0.01%	-3	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	5,450	$120K	<0.01%	0	Timeline
LITGLOBAL X FDS	2,725	$119K	<0.01%	+190	Timeline
DRIVGLOBAL X FDS	5,042	$118K	<0.01%	-900	Timeline
VUGVANGUARD INDEX FDS	305	$117K	<0.01%	+300	Timeline
HYLNHYLIION HOLDINGS CORP	47,080	$117K	<0.01%	-700	Timeline
OWLBLUE OWL CAPITAL INC	6,018	$117K	<0.01%	+116	Timeline
XLBSELECT SECTOR SPDR TR	1,200	$116K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	8,112	$115K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	6,620	$115K	<0.01%	new	Timeline
RPMRPM INTL INC	951	$115K	<0.01%	+107	Timeline
NINISOURCE INC	3,293	$114K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	19,922	$113K	<0.01%	+2,706
RIOTRIOT PLATFORMS INC	15,268	$113K	<0.01%	-15,580	Timeline
BIOBIO RAD LABS INC	337	$113K	<0.01%	+115	Timeline
BHCBAUSCH HEALTH COS INC	14,018	$112K	<0.01%	-22,100	Timeline
ACAARCOSA INC	1,175	$111K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	498	$111K	<0.01%	+8	Timeline
HLNHALEON PLC	10,497	$111K	<0.01%	-1,829	Timeline
CRSCARPENTER TECHNOLOGY CORP	694	$111K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	660	$110K	<0.01%	-598	Timeline
XBISPDR SERIES TRUST	1,111	$110K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3,028	$109K	<0.01%	+434	Timeline
DAYDAYFORCE INC	1,797	$109K	<0.01%	-1,421	Timeline
ELFE L F BEAUTY INC	991	$108K	<0.01%	+761	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,110	$108K	<0.01%	+1,090	Timeline
TSLLDIREXION SHARES ETF TRUST	7,800	$108K	<0.01%	-9,700	Timeline
EFAVISHARES TR	1,401	$107K	<0.01%	-19	Timeline
AMZUDIREXION SHARES ETF TRUST	3,300	$107K	<0.01%	+2,300	Timeline
NVTNVENT ELEC PLC	1,521	$107K	<0.01%	-16,509	Timeline
ARTYISHARES TR	3,111	$107K	<0.01%	+200	Timeline
GGLLDIREXION SHARES ETF TRUST	2,850	$106K	<0.01%	new	Timeline
SJMSMUCKER J M CO	875	$106K	<0.01%	-18,631	Timeline
HRBBLOCK H & R INC	1,660	$105K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	2,600	$105K	<0.01%	-547	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	85,486	$105K	<0.01%	-7,526
EWLISHARES INC	2,000	$104K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	1,627	$103K	<0.01%	-16,032	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,857	$103K	<0.01%	+2,557	Timeline
ZTEKFZENTEK LTD	150,175	$102K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	502	$102K	<0.01%	+171	Timeline
SCHOSCHWAB STRATEGIC TR	2,045	$100K	<0.01%	+61	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,293	$100K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,895	$99.9K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	807	$99.6K	<0.01%	0	Timeline
LEALEAR CORP	899	$98.1K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	20,045	$97.4K	<0.01%	+3,677	Timeline
XMESPDR SERIES TRUST	1,520	$96.9K	<0.01%	-77	Timeline
AESAES CORP	4,808	$96.4K	<0.01%	+4,125	Timeline
EMNEASTMAN CHEM CO	857	$95.9K	<0.01%	+180	Timeline
LRNSTRIDE INC	1,119	$95.5K	<0.01%	new	Timeline
IWYISHARES TR	433	$95.3K	<0.01%	+119	Timeline
SPSKTIDAL TRUST I	5,155	$94.9K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,200	$94.3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,034	$94.2K	<0.01%	+125	Timeline
ACBAURORA CANNABIS INC	16,048	$94.1K	<0.01%	+62	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,311	$94.1K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,519	$93.5K	<0.01%	+360	Timeline
NICENICE LTD	538	$93.4K	<0.01%	+485	Timeline
MEDPMEDPACE HLDGS INC	278	$92.8K	<0.01%	+18	Timeline
EWHISHARES INC	4,955	$92.3K	<0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	7,243	$91.7K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	950	$91.7K	<0.01%	+50	Timeline
HMCHONDA MOTOR CO LTD	2,884	$91.5K	<0.01%	0	Timeline
UDRUDR INC	2,017	$91.4K	<0.01%	+236	Timeline
SOXLDIREXION SHARES ETF TRUST	2,486	$91.2K	<0.01%	+296	Timeline
IGSBISHARES TR	1,729	$91K	<0.01%	-676	Timeline
CGNTCOGNYTE SOFTWARE LTD	13,268	$90K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	11,505	$89.6K	<0.01%	0	Timeline
BMIBADGER METER INC	410	$89.5K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	7,412	$89.3K	<0.01%	-351	Timeline
VSGXVANGUARD WORLD FD	1,439	$88.5K	<0.01%	-365	Timeline
CGCCANOPY GROWTH CORPORATION	18,306	$88.1K	<0.01%	-860	Timeline
EEMVISHARES INC	1,403	$88K	<0.01%	+14	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,540	$87.9K	<0.01%	-205	Timeline
GAPGAP INC	3,969	$87.5K	<0.01%	+3,504	Timeline
PSMTPRICESMART INC	950	$87.2K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	435	$87.2K	<0.01%	-495	Timeline
FRPTFRESHPET INC	636	$87K	<0.01%	new	Timeline
IUSVISHARES TR	903	$86.2K	<0.01%	0	Timeline
BAPCREDICORP LTD	476	$86.1K	<0.01%	-1,062	Timeline
TOLTOLL BROTHERS INC	550	$85K	<0.01%	+100	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$84.8K	<0.01%	0	Timeline
ITOTISHARES TR	675	$84.8K	<0.01%	0	Timeline
IDUISHARES TR	830	$84.5K	<0.01%	-1,550	Timeline
MKTXMARKETAXESS HLDGS INC	330	$84.5K	<0.01%	-37	Timeline
CLSKCLEANSPARK INC	9,000	$84.1K	<0.01%	+1,000	Timeline
CRLCHARLES RIV LABS INTL INC	427	$84K	<0.01%	+161	Timeline
PIIPOLARIS INC	1,009	$84K	<0.01%	+337	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,140	$83.9K	<0.01%	-20	Timeline
ULCCFRONTIER GROUP HLDGS INC	15,400	$82.4K	<0.01%	0	Timeline
AGCOAGCO CORP	835	$81.7K	<0.01%	-17	Timeline
RINGISHARES INC	2,471	$81.6K	<0.01%	0	Timeline
IWLISHARES TR	578	$81.2K	<0.01%	-229	Timeline
SBSWSIBANYE STILLWATER LTD	19,750	$81.2K	<0.01%	-17,500	Timeline
EXASEXACT SCIENCES CORP	1,188	$80.9K	<0.01%	-11,870	Timeline
CGAUCENTERRA GOLD INC	11,387	$80.8K	<0.01%	-256	Timeline
GNTXGENTEX CORP	2,718	$80.7K	<0.01%	0	Timeline
BEKEKE HLDGS INC	4,018	$80K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	1,105	$79.6K	<0.01%	new	Timeline
BGRNISHARES TR	1,643	$79.4K	<0.01%	0	Timeline
EUFNISHARES TR	3,210	$79.4K	<0.01%	0	Timeline
VMIVALMONT INDS INC	273	$79.2K	<0.01%	new	Timeline
CIENCIENA CORP	1,280	$78.8K	<0.01%	0	Timeline
SNDLSNDL INC	38,159	$78.6K	<0.01%	-26,040	Timeline
ACWVISHARES INC	683	$78.2K	<0.01%	+6	Timeline
TMFCRBB FD INC	1,390	$78.2K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	4,931	$77.6K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	620	$77.2K	<0.01%	+220	Timeline
MKSIMKS INC.	708	$77K	<0.01%	new	Timeline
RRCRANGE RES CORP	2,500	$76.9K	<0.01%	new	Timeline
XTISHARES TR	1,254	$76.3K	<0.01%	-709	Timeline
EDVVANGUARD WORLD FD	950	$75.7K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,873	$75.7K	<0.01%	+180	Timeline
KBESPDR SERIES TRUST	1,425	$75.4K	<0.01%	+200	Timeline
AMRCAMERESCO INC	1,984	$75.3K	<0.01%	+668	Timeline
WUWESTERN UN CO	6,300	$75.2K	<0.01%	-1,200	Timeline
PUKPRUDENTIAL PLC	4,040	$74.9K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	1,855	$74.7K	<0.01%	+229	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	681	$74.5K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	875	$74K	<0.01%	0	Timeline
FXEINVESCO CURRENCYSHARES EURO	716	$73.6K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	216	$73.5K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	41,288	$73.4K	<0.01%	+20,482	Timeline
AFRMAFFIRM HLDGS INC	1,777	$72.5K	<0.01%	+50	Timeline
GLBEGLOBAL E ONLINE LTD	1,870	$71.9K	<0.01%	+212	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,210	$71.6K	<0.01%	0	Timeline
IYZISHARES TR	2,817	$71.2K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,000	$70.8K	<0.01%	0
EMBJEMBRAER S.A.	2,000	$70.7K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	500	$70.5K	<0.01%	-150	Timeline
ETSYETSY INC	1,260	$70K	<0.01%	-4,830	Timeline
VDEVANGUARD WORLD FD	570	$69.8K	<0.01%	+200	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	966	$69.6K	<0.01%	0	Timeline
IGMISHARES TR	720	$69.1K	<0.01%	-1,150	Timeline
CGNXCOGNEX CORP	1,680	$68K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	2,885	$67.6K	<0.01%	+85	Timeline
SHYISHARES TR	810	$67.4K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	1,974	$67.3K	<0.01%	0	Timeline
FLRFLUOR CORP	1,406	$67.1K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	655	$67K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	26,280	$66.7K	<0.01%	+13,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	831	$66K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,038	$64.9K	<0.01%	+285	Timeline
KDKYNDRYL HLDGS INC	2,791	$64.1K	<0.01%	-306	Timeline
ARKGARK ETF TR	2,502	$64.1K	<0.01%	-94	Timeline
EXEEXPAND ENERGY CORPORATION	775	$63.7K	<0.01%	+442	Timeline
LILI AUTO INC	2,480	$63.6K	<0.01%	+310	Timeline
ARKQARK ETF TR	1,038	$63.2K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	297	$62.9K	<0.01%	0	Timeline
ZUORA INCZUORA INC	7,280	$62.8K	<0.01%	+1,000
BOXBOX INC	1,900	$62.2K	<0.01%	+400	Timeline
NTESNETEASE COM INC	663	$62K	<0.01%	+4	Timeline
DRSLEONARDO DRS INC	2,196	$62K	<0.01%	+996	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,013	$61.4K	<0.01%	-35
BLVVANGUARD BD INDEX FDS	815	$61.3K	<0.01%	+800	Timeline
GASSSTEALTHGAS INC	8,981	$61.1K	<0.01%	+150	Timeline
VGITVANGUARD SCOTTSDALE FDS	996	$60.2K	<0.01%	-168	Timeline
VNQVANGUARD INDEX FDS	615	$59.9K	<0.01%	+115	Timeline
DTDWISDOMTREE TR	776	$59.5K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	461	$58.7K	<0.01%	+58	Timeline
GNKGENCO SHIPPING & TRADING LTD	3,000	$58.5K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	359	$58.3K	<0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,235	$58.2K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	4,944	$57.2K	<0.01%	+500	Timeline
VIGIVANGUARD WHITEHALL FDS	645	$56.9K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	413	$56.9K	<0.01%	0	Timeline
RDCMRADCOM LTD	5,508	$56.9K	<0.01%	+3,685	Timeline
HTHTH WORLD GROUP LTD	1,513	$56.3K	<0.01%	-6,327	Timeline
HACKAMPLIFY ETF TR	820	$56K	<0.01%	-245	Timeline
BNTXBIONTECH SE	471	$55.9K	<0.01%	+95	Timeline
GRVYGRAVITY CO LTD	942	$55.8K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	708	$55.5K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	7,194	$55.2K	<0.01%	-525	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,260	$55K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	510	$54.8K	<0.01%	+10	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,175	$54.7K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	1,270	$54.7K	<0.01%	-1,020	Timeline
ISTBISHARES TR	1,113	$54.2K	<0.01%	+138	Timeline
SGDJSPROTT ETF TRUST	1,465	$54.2K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	485	$54K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	1,208	$53.6K	<0.01%	-1,050	Timeline
IYMISHARES TR	355	$53.5K	<0.01%	-1	Timeline
AIFCAI FINL CORP	30,000	$53.1K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	2,061	$52.9K	<0.01%	+1,672	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	555	$52.8K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	1,683	$52.7K	<0.01%	+29	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,544	$52.5K	<0.01%	+10	Timeline
METVLISTED FDS TR	3,867	$52.2K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,085	$51.2K	<0.01%	+1,008	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,120	$50.2K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	3,550	$50.1K	<0.01%	+3,315	Timeline
SPYXSPDR SERIES TRUST	1,060	$50.1K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	765	$49.5K	<0.01%	0	Timeline
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	500	$49.5K	<0.01%	new
IWCISHARES TR	400	$49.3K	<0.01%	0	Timeline
MQMARQETA INC	9,900	$48.7K	<0.01%	-4,500	Timeline
COKECOCA COLA CONS INC	37	$48.7K	<0.01%	+3	Timeline
MATMATTEL INC	2,540	$48.4K	<0.01%	-200	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	18,900	$47.4K	<0.01%	-19,300
SKYCHAMPION HOMES INC	500	$47.4K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	867	$47.3K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,010	$47.2K	<0.01%	0	Timeline
DHSWISDOMTREE TR	500	$46.9K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	8,742	$46.7K	<0.01%	+1,925	Timeline
ESTCELASTIC N V	608	$46.7K	<0.01%	-7	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	80,715	$46.4K	<0.01%	new
IYEISHARES TR	1,000	$46.3K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	5,198	$46.3K	<0.01%	-548	Timeline
OPENOPENDOOR TECHNOLOGIES INC	23,050	$46.1K	<0.01%	+12,900	Timeline
XLRESELECT SECTOR SPDR TR	1,032	$46.1K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	981	$46.1K	<0.01%	-57	Timeline
IVOLKRANESHARES TRUST	2,394	$46.1K	<0.01%	-849	Timeline
ARKFARK ETF TR	1,537	$45.8K	<0.01%	-197	Timeline
MTAMETALLA RTY & STREAMING LTD	14,897	$45.8K	<0.01%	+824	Timeline
ABRARBOR REALTY TRUST INC	2,935	$45.7K	<0.01%	0	Timeline
MACMACERICH CO	2,500	$45.6K	<0.01%	0	Timeline
SYMSYMBOTIC INC	1,856	$45.3K	<0.01%	+1,566	Timeline
HOGHARLEY DAVIDSON INC	1,166	$44.9K	<0.01%	-200	Timeline
MTLSMATERIALISE NV	8,196	$44.9K	<0.01%	+5,898	Timeline
TECHBIO-TECHNE CORP	559	$44.7K	<0.01%	-20	Timeline
AVANGRID INCAVANGRID INC	1,240	$44.4K	<0.01%	+29
SDGISHARES TR	523	$44.3K	<0.01%	-15,641	Timeline
UBSUBS GROUP AG	1,432	$44.3K	<0.01%	+50	Timeline
UROYURANIUM RTY CORP	18,115	$43.7K	<0.01%	-9,340	Timeline
CMRCCOMMERCE.COM INC	7,467	$43.7K	<0.01%	-150	Timeline
GIISPDR INDEX SHS FDS	707	$43.6K	<0.01%	-32	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	3,723	$43.5K	<0.01%	-140
MHKMOHAWK INDS INC	270	$43.4K	<0.01%	+10	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,146	$43K	<0.01%	-547	Timeline
MLRGISHARES TR	542	$42.9K	<0.01%	-102	Timeline
VUSBVANGUARD BD INDEX FDS	857	$42.8K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,575	$42.2K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,800	$42.1K	<0.01%	0
BKLNINVESCO EXCH TRADED FD TR II	2,000	$42K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	3,010	$41.8K	<0.01%	-300	Timeline
TGBTASEKO MINES LTD	16,600	$41.5K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	1,790	$41.3K	<0.01%	+290	Timeline
INGRINGREDION INC	300	$41.2K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	500	$41.2K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,000	$41.1K	<0.01%	0	Timeline
IPKWINVESCO EXCH TRADED FD TR II	955	$40.9K	<0.01%	-70	Timeline
LYFTLYFT INC	3,208	$40.9K	<0.01%	+3,008	Timeline
LYGLLOYDS BANKING GROUP PLC	13,100	$40.9K	<0.01%	-2,800	Timeline
AIC3 AI INC	1,682	$40.8K	<0.01%	-537	Timeline
RDDTREDDIT INC	615	$40.5K	<0.01%	+125	Timeline
UNMUNUM GROUP	679	$40.4K	<0.01%	+150	Timeline
PPAINVESCO EXCHANGE TRADED FD T	350	$40.2K	<0.01%	+140	Timeline
TTCTORO CO	464	$40.2K	<0.01%	-371	Timeline
OGNORGANON & CO	2,102	$40.2K	<0.01%	-596	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,173	$40K	<0.01%	+1,580	Timeline
IESCIES HOLDINGS INC	200	$39.9K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	813	$39.7K	<0.01%	+493	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,824	$39.3K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	180	$39.3K	<0.01%	+17	Timeline
PRIPRIMERICA INC	147	$39K	<0.01%	0	Timeline
VBNKVERSABANK NEW	2,960	$38.6K	<0.01%	+1,275	Timeline
PPHVANECK ETF TRUST	400	$38K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,329	$38K	<0.01%	+29	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	940	$37.9K	<0.01%	new	Timeline
UDOWPROSHARES TR	394	$37.9K	<0.01%	new	Timeline
TALTAL ED GROUP	3,168	$37.5K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	4,000	$37.4K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,200	$37.4K	<0.01%	+4,200	Timeline
KNSLKINSALE CAP GROUP INC	80	$37.2K	<0.01%	-55	Timeline
SHLDGLOBAL X FDS	1,000	$37.2K	<0.01%	0	Timeline
EFXTENERFLEX LTD	6,440	$37.2K	<0.01%	-2,500	Timeline
DLODLOCAL LTD	4,625	$37K	<0.01%	+625	Timeline
LEGNLEGEND BIOTECH CORP	757	$36.9K	<0.01%	+103	Timeline
FNKOFUNKO INC	3,000	$36.7K	<0.01%	0	Timeline
INSMINSMED INC	500	$36.5K	<0.01%	0	Timeline
CNYAISHARES TR	1,200	$36.4K	<0.01%	0	Timeline
DAOYOUDAO INC	8,777	$36.4K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	1,000	$36.3K	<0.01%	0	Timeline
YEXTYEXT INC	5,235	$36.2K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	622	$36.2K	<0.01%	-60	Timeline
TDWTIDEWATER INC NEW	500	$35.9K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	213	$35.9K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	944	$35.8K	<0.01%	0	Timeline
ATOMATOMERA INC	13,600	$35.8K	<0.01%	+11,500	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,552	$35.7K	<0.01%	+1,010	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,150	$35.3K	<0.01%	0	Timeline
GFFGRIFFON CORP	500	$35K	<0.01%	0	Timeline
RDHLREDHILL BIOPHARMA LTD	3,992	$34.9K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	1,000	$34.6K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,555	$34.6K	<0.01%	-1,445
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	400	$34.6K	<0.01%	-22,853

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