Federation des caisses Desjardins du Quebec

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

Federation des caisses Desjardins du Quebec reported $19,637,562,571 across 2,555 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.16% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002022297-25-000001

Period: 2024-12-31
Reported value: $19.6B
Holdings: 2,555
Top 10 weight: 29.16%
New: 146
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWIadded	+1,162,209	$137M
IEMGadded	+1,412,165	$73.7M
AAPLadded	+252,146	$63.1M
AMZNadded	+269,182	$59M
MSFTadded	+135,353	$57M

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
BNSreduced	-4,994,204	-$267M
TDreduced	-4,678,330	-$249M
SLFreduced	-3,516,280	-$208M
MFCreduced	-6,010,015	-$184M
CPreduced	-1,092,713	-$78.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002022297-25-000001, largest first. % of portfolio is the value over $19,637,562,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFORD MTR CO	270,571	$2.68M	0.01%	+6,501	Timeline
LMNRLIMONEIRA CO	109,184	$2.67M	0.01%	-8,700	Timeline
SPYVSPDR SERIES TRUST	51,993	$2.66M	0.01%	+759	Timeline
VBRVANGUARD INDEX FDS	13,408	$2.66M	0.01%	-128	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	15,331	$2.66M	0.01%	-1,563
DXJWISDOMTREE TR	24,048	$2.65M	0.01%	+144	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,255	$2.65M	0.01%	-85	Timeline
ICLRICON PUB LTD CO	12,637	$2.65M	0.01%	-3,477	Timeline
AAGILENT TECHNOLOGIES INC	19,571	$2.63M	0.01%	+9,003	Timeline
VRTVERTIV HOLDINGS CO	23,134	$2.63M	0.01%	+121	Timeline
NXENEXGEN ENERGY LTD	399,768	$2.63M	0.01%	+91,216	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,259	$2.61M	0.01%	-1,396	Timeline
SUSAISHARES TR	21,436	$2.61M	0.01%	-711	Timeline
SNYSANOFI SA	53,943	$2.6M	0.01%	+1,986	Timeline
ITAISHARES TR	17,898	$2.6M	0.01%	-496	Timeline
RHIROBERT HALF INC.	36,815	$2.59M	0.01%	+3,141	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,514	$2.59M	0.01%	-162	Timeline
ONON SEMICONDUCTOR CORP	41,042	$2.59M	0.01%	+25,292	Timeline
NWSANEWS CORP NEW	93,782	$2.58M	0.01%	-13,529	Timeline
TPRTAPESTRY INC	39,437	$2.58M	0.01%	+5,090	Timeline
EQHEQUITABLE HLDGS INC	54,595	$2.58M	0.01%	-15,236	Timeline
EXPEEXPEDIA GROUP INC	13,712	$2.55M	0.01%	-2,927	Timeline
MSTRSTRATEGY INC	8,786	$2.54M	0.01%	+1,685	Timeline
HBMHUDBAY MINERALS INC	310,733	$2.51M	0.01%	-21,925	Timeline
BCBRUNSWICK CORP	38,531	$2.49M	0.01%	-4,281	Timeline
MKLMARKEL GROUP INC	1,443	$2.49M	0.01%	-527	Timeline
ITBISHARES TR	23,611	$2.44M	0.01%	-535	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,623	$2.42M	0.01%	-4,750	Timeline
SPGSIMON PPTY GROUP INC NEW	13,996	$2.41M	0.01%	+917	Timeline
MARMARRIOTT INTL INC NEW	8,616	$2.4M	0.01%	+821	Timeline
ORAORMAT TECHNOLOGIES INC	35,309	$2.39M	0.01%	-1,600	Timeline
CBOECBOE GLOBAL MKTS INC	12,214	$2.39M	0.01%	+1,726	Timeline
PATHUIPATH INC	187,065	$2.38M	0.01%	+33,402	Timeline
SKESKEENA RES LTD NEW	272,420	$2.36M	0.01%	-6,642	Timeline
NTNXNUTANIX INC	38,489	$2.35M	0.01%	+38,364	Timeline
TSCOTRACTOR SUPPLY CO	44,129	$2.34M	0.01%	+37,363	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,970	$2.34M	0.01%	-20	Timeline
MTZMASTEC INC	17,151	$2.33M	0.01%	-2,610	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,794	$2.33M	0.01%	-1,770	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,960	$2.32M	0.01%	+1,433
POOLPOOL CORP	6,782	$2.31M	0.01%	-19	Timeline
ECLECOLAB INC	9,855	$2.31M	0.01%	-7,200	Timeline
GMEDGLOBUS MED INC	27,867	$2.3M	0.01%	-4,482	Timeline
IQLTISHARES TR	61,900	$2.3M	0.01%	+49,020	Timeline
CRTOCRITEO S A	57,995	$2.29M	0.01%	+11,000	Timeline
TRGPTARGA RES CORP	12,834	$2.29M	0.01%	+5,495	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	88,192	$2.27M	0.01%	-13,145	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,875	$2.26M	0.01%	+429	Timeline
BBWIBATH & BODY WORKS INC	58,168	$2.26M	0.01%	+2,797	Timeline
DDOGDATADOG INC	15,725	$2.25M	0.01%	-2,791	Timeline
NXPINXP SEMICONDUCTORS N V	10,722	$2.23M	0.01%	-5,626	Timeline
BWABORGWARNER INC	69,856	$2.22M	0.01%	+15,124	Timeline
ABNBAIRBNB INC	16,801	$2.21M	0.01%	+1,388	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,545	$2.18M	0.01%	-41	Timeline
HSYHERSHEY CO	12,854	$2.18M	0.01%	-23,365	Timeline
PJPINVESCO EXCHANGE TRADED FD T	26,247	$2.17M	0.01%	-5,376	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	54,793	$2.17M	0.01%	-1,110	Timeline
PNCPNC FINL SVCS GROUP INC	11,229	$2.17M	0.01%	+1,177	Timeline
LAZLAZARD INC	41,909	$2.16M	0.01%	-11,923	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	98,016	$2.16M	0.01%	+59,610	Timeline
EVREVERCORE INC	7,784	$2.16M	0.01%	-555	Timeline
VFHVANGUARD WORLD FD	18,207	$2.15M	0.01%	+17	Timeline
CEGCONSTELLATION ENERGY CORP	9,604	$2.15M	0.01%	+1,277	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,081	$2.13M	0.01%	-9,735	Timeline
DXCMDEXCOM INC	27,421	$2.13M	0.01%	+20,135	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,397	$2.12M	0.01%	+20,037	Timeline
ADMARCHER DANIELS MIDLAND CO	41,881	$2.12M	0.01%	-5,690	Timeline
IEIISHARES TR	18,306	$2.12M	0.01%	+384	Timeline
VBVANGUARD INDEX FDS	8,802	$2.11M	0.01%	+183	Timeline
DVYISHARES TR	15,987	$2.1M	0.01%	-296	Timeline
IBNICICI BK LTD	70,033	$2.09M	0.01%	+15,333	Timeline
FIVEFIVE BELOW INC	19,898	$2.09M	0.01%	-1,882	Timeline
RRXREGAL REXNORD CORPORATION	13,407	$2.08M	0.01%	-240	Timeline
BGBUNGE GLOBAL SA	26,653	$2.07M	0.01%	+13,682	Timeline
AOSSMITH A O CORP	30,113	$2.05M	0.01%	+24,762	Timeline
OKEONEOK INC NEW	20,284	$2.04M	0.01%	+320	Timeline
SPMDSPDR SERIES TRUST	37,207	$2.03M	0.01%	-29,050	Timeline
EXPDEXPEDITORS INTL WASH INC	18,350	$2.03M	0.01%	-23,819	Timeline
EAELECTRONIC ARTS INC	13,875	$2.03M	0.01%	-8,410	Timeline
CPNGCOUPANG INC	92,323	$2.03M	0.01%	-106,432	Timeline
SILGLOBAL X FDS	63,783	$2.03M	0.01%	+2,453	Timeline
EIXEDISON INTL	25,346	$2.02M	0.01%	+12,281	Timeline
HHYATT HOTELS CORP	12,845	$2.02M	0.01%	-10,698	Timeline
BJBJS WHSL CLUB HLDGS INC	22,430	$2M	0.01%	+22,130	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	37,729	$2M	0.01%	-45,459	Timeline
JLLJONES LANG LASALLE INC	7,867	$1.99M	0.01%	-500	Timeline
EWQISHARES INC	55,481	$1.99M	0.01%	new	Timeline
EMXFISHARES TR	52,977	$1.97M	0.01%	+11,965	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,976	$1.97M	0.01%	+1,456	Timeline
EHCENCOMPASS HEALTH CORP	21,160	$1.95M	0.01%	+1,350	Timeline
OXYOCCIDENTAL PETE CORP	39,285	$1.94M	0.01%	+8,847	Timeline
RPRXROYALTY PHARMA PLC	76,149	$1.94M	0.01%	-32,397	Timeline
NATLNCR ATLEOS CORPORATION	57,102	$1.94M	0.01%	+4,520	Timeline
VYMVANGUARD WHITEHALL FDS	15,178	$1.94M	0.01%	+1,083	Timeline
TDGTRANSDIGM GROUP INC	1,525	$1.93M	0.01%	-3,418	Timeline
SANMSANMINA CORP	25,440	$1.92M	0.01%	-7,900	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,563	$1.91M	0.01%	+966	Timeline
MLIMUELLER INDS INC	24,045	$1.91M	0.01%	+2,060	Timeline
LEVILEVI STRAUSS & CO NEW	110,137	$1.91M	0.01%	+14,555	Timeline
CHWYCHEWY INC	56,925	$1.9M	0.01%	-18,512	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,516	$1.9M	0.01%	+340	Timeline
MIDDMIDDLEBY CORP	14,027	$1.9M	0.01%	+950	Timeline
GATOS SILVER INCGATOS SILVER INC	150,200	$1.9M	0.01%	-3,000
FLEXFLEX LTD	49,318	$1.89M	0.01%	+1,778	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,510	$1.89M	0.01%	+2,815	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,697	$1.88M	0.01%	+9,552	Timeline
KKELLANOVA	23,221	$1.88M	0.01%	+2,521	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	14,241	$1.88M	0.01%	-4,389	Timeline
CSGPCOSTAR GROUP INC	25,759	$1.84M	0.01%	-6,594	Timeline
AVTRAVANTOR INC	87,392	$1.84M	0.01%	+18,199	Timeline
SNXTD SYNNEX CORPORATION	15,692	$1.84M	0.01%	+1,100	Timeline
IVZINVESCO LTD	105,043	$1.84M	0.01%	+7,450	Timeline
IRTINDEPENDENCE RLTY TR INC	92,170	$1.83M	0.01%	+5,990	Timeline
UFPTUFP TECHNOLOGIES INC	7,440	$1.82M	0.01%	+7,390	Timeline
EWTISHARES INC	35,080	$1.82M	0.01%	+34,850	Timeline
ALLALLSTATE CORP	9,407	$1.81M	0.01%	+2,247	Timeline
UALUNITED AIRLS HLDGS INC	18,566	$1.8M	0.01%	+570	Timeline
IDAIDACORP INC	16,459	$1.8M	0.01%	+1,270	Timeline
TMTOYOTA MOTOR CORP	9,200	$1.79M	0.01%	+929	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,236	$1.79M	0.01%	-38,754	Timeline
JBTMJBT MAREL CORPORATION	14,035	$1.78M	0.01%	0	Timeline
ANAUTONATION INC	10,452	$1.78M	0.01%	+2,450	Timeline
MODMODINE MFG CO	15,282	$1.77M	0.01%	+1,258	Timeline
FHBFIRST HAWAIIAN INC	68,234	$1.77M	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	22,337	$1.76M	0.01%	-238	Timeline
BIIBBIOGEN INC	11,396	$1.74M	0.01%	+1,292	Timeline
XLISELECT SECTOR SPDR TR	13,203	$1.74M	0.01%	+1,768	Timeline
LITELUMENTUM HLDGS INC	20,709	$1.74M	0.01%	-2	Timeline
MTDRMATADOR RES CO	30,530	$1.72M	0.01%	+8,430	Timeline
GPKGRAPHIC PACKAGING HLDG CO	63,190	$1.72M	0.01%	new	Timeline
FASTFASTENAL CO	23,846	$1.71M	0.01%	-497	Timeline
GPCGENUINE PARTS CO	14,602	$1.7M	0.01%	+3,570	Timeline
PCGPG&E CORP	84,230	$1.7M	0.01%	+8,292	Timeline
VETVERMILION ENERGY INC	181,772	$1.7M	0.01%	-1,126,774	Timeline
ZSZSCALER INC	9,400	$1.7M	0.01%	+6,250	Timeline
KEYKEYCORP	98,849	$1.69M	0.01%	+90,741	Timeline
SFSTIFEL FINL CORP	15,928	$1.69M	0.01%	-1,330	Timeline
EEMISHARES TR	40,272	$1.68M	0.01%	-32,443	Timeline
VMCVULCAN MATLS CO	6,541	$1.68M	0.01%	-4,243	Timeline
EMGFISHARES INC	37,037	$1.68M	0.01%	+27,492	Timeline
TTCTORO CO	20,852	$1.67M	0.01%	+20,388	Timeline
HPQHP INC	50,953	$1.66M	0.01%	+2,754	Timeline
COINCOINBASE GLOBAL INC	6,690	$1.66M	0.01%	+974	Timeline
APTVAPTIV PLC	27,408	$1.66M	0.01%	new	Timeline
FORMFORMFACTOR INC	37,511	$1.65M	0.01%	+16,960	Timeline
ARCBARCBEST CORP	17,686	$1.65M	0.01%	+600	Timeline
SOSOUTHERN CO	20,048	$1.65M	0.01%	+3,987	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,219	$1.64M	0.01%	+630	Timeline
CECELANESE CORP DEL	23,611	$1.63M	0.01%	+217	Timeline
GTESGATES INDL CORP PLC	79,380	$1.63M	0.01%	-12,660	Timeline
CDPCOPT DEFENSE PROPERTIES	52,750	$1.63M	0.01%	new	Timeline
UAUNDER ARMOUR INC	218,413	$1.63M	0.01%	+6,842	Timeline
ARKKARK ETF TR	28,652	$1.63M	0.01%	+730	Timeline
OZKBANK OZK LITTLE ROCK ARK	36,491	$1.62M	0.01%	+1,046	Timeline
CMACOMERICA INC	26,202	$1.62M	0.01%	-4,260	Timeline
FERGFERGUSON ENTERPRISES INC	9,323	$1.62M	0.01%	-14,160	Timeline
SLVISHARES SILVER TR	60,902	$1.6M	0.01%	+15,710	Timeline
PWRQUANTA SVCS INC	5,067	$1.6M	0.01%	+1,104	Timeline
VERINT SYS INCVERINT SYS INC	58,384	$1.6M	0.01%	+13,800
CROXCROCS INC	14,588	$1.6M	0.01%	+4,280	Timeline
ZIONZIONS BANCORPORATION NATL AS	29,365	$1.59M	0.01%	-2,090	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,306	$1.59M	0.01%	+14,093	Timeline
IDXXIDEXX LABS INC	3,819	$1.58M	0.01%	+1,717	Timeline
ADTADT INC DEL	227,881	$1.57M	0.01%	0	Timeline
CNMCORE & MAIN INC	30,830	$1.57M	0.01%	0	Timeline
THGHANOVER INS GROUP INC	10,118	$1.56M	0.01%	0	Timeline
SDOGALPS ETF TR	27,602	$1.56M	0.01%	0	Timeline
XYLXYLEM INC	13,405	$1.56M	0.01%	-27,740	Timeline
MPWRMONOLITHIC PWR SYS INC	2,609	$1.54M	0.01%	+1,434	Timeline
PSXPHILLIPS 66	13,543	$1.54M	0.01%	-2,232	Timeline
JBLJABIL INC	10,686	$1.54M	0.01%	+7,114	Timeline
NUNU HLDGS LTD	147,904	$1.53M	0.01%	-220,159	Timeline
AVAVAEROVIRONMENT INC	9,923	$1.53M	0.01%	-956	Timeline
EWNISHARES INC	34,278	$1.53M	0.01%	-13,866	Timeline
WBSWEBSTER FINL CORP	27,593	$1.52M	0.01%	-2,260	Timeline
UMBFUMB FINL CORP	13,469	$1.52M	0.01%	-5,060	Timeline
DINOHF SINCLAIR CORP	43,189	$1.51M	0.01%	+23,179	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,214	$1.51M	0.01%	+1,025	Timeline
ABMABM INDS INC	29,515	$1.51M	0.01%	0	Timeline
NOMDNOMAD FOODS LTD	90,005	$1.51M	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	57,306	$1.51M	0.01%	-27,027	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,076	$1.51M	0.01%	+2,605	Timeline
GPNGLOBAL PMTS INC	13,378	$1.5M	0.01%	-12,899	Timeline
ARKGARK ETF TR	63,649	$1.5M	0.01%	+61,147	Timeline
USFDUS FOODS HLDG CORP	22,214	$1.5M	0.01%	+1,173	Timeline
GSKGSK PLC	44,181	$1.49M	0.01%	+46	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	388,622	$1.49M	0.01%	+8,988
IBTIISHARES TR	68,021	$1.49M	0.01%	-32,639	Timeline
ACGLARCH CAP GROUP LTD	16,121	$1.49M	0.01%	+5,182	Timeline
WSCWILLSCOT HLDGS CORP	44,451	$1.49M	0.01%	0	Timeline
SMHVANECK ETF TRUST	6,088	$1.47M	0.01%	+1,888	Timeline
JBHTHUNT J B TRANS SVCS INC	8,607	$1.47M	0.01%	+6,863	Timeline
BROSDUTCH BROS INC	28,010	$1.47M	0.01%	-14,176	Timeline
RUSHARUSH ENTERPRISES INC	26,759	$1.46M	0.01%	-1,400	Timeline
NOGNORTHERN OIL & GAS INC	39,380	$1.46M	0.01%	0	Timeline
UUUUENERGY FUELS INC	286,062	$1.46M	0.01%	+656	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,640	$1.44M	0.01%	0	Timeline
URAGLOBAL X FDS	53,539	$1.43M	0.01%	+23,318	Timeline
CCICROWN CASTLE INC	15,771	$1.43M	0.01%	+5,410	Timeline
PBRPETROLEO BRASILEIRO S A	110,856	$1.42M	0.01%	-44,946	Timeline
TXNMTXNM ENERGY INC	28,838	$1.42M	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	151,440	$1.41M	0.01%	+43,090
BKUBANKUNITED INC	37,006	$1.41M	0.01%	-3,260	Timeline
AVNTAVIENT CORPORATION	34,460	$1.41M	0.01%	0	Timeline
EOGEOG RES INC	11,471	$1.41M	0.01%	+2,196	Timeline
YUMYUM BRANDS INC	10,483	$1.41M	0.01%	-114	Timeline
MLKNMILLERKNOLL INC	62,097	$1.4M	0.01%	+523	Timeline
VLTOVERALTO CORP	13,686	$1.39M	0.01%	-122	Timeline
GDGENERAL DYNAMICS CORP	5,282	$1.39M	0.01%	+1,226	Timeline
STAGSTAG INDUSTRIAL INC	41,137	$1.39M	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	7,826	$1.39M	0.01%	+2,553	Timeline
PFFISHARES TR	44,110	$1.39M	0.01%	-838	Timeline
OVVOVINTIV INC	34,503	$1.38M	0.01%	-196	Timeline
TFXTELEFLEX INCORPORATED	7,762	$1.38M	0.01%	+49	Timeline
DUKDUKE ENERGY CORP NEW	12,743	$1.37M	0.01%	+2,658	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	88,207	$1.37M	0.01%	-1,275	Timeline
FBPFIRST BANCORP CORPORATION	73,622	$1.37M	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	11,514	$1.36M	0.01%	+1,662	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,704	$1.35M	0.01%	-5,345	Timeline
FPIFARMLAND PARTNERS INC	114,804	$1.35M	0.01%	+2,700	Timeline
IYFISHARES TR	12,191	$1.35M	0.01%	+1,715	Timeline
AVYAVERY DENNISON CORP	7,172	$1.34M	0.01%	-1,443	Timeline
ICLNISHARES TR	117,221	$1.33M	0.01%	-37,825	Timeline
AMKRAMKOR TECHNOLOGY INC	51,897	$1.33M	0.01%	+9,080	Timeline
GNRCGENERAC HLDGS INC	8,552	$1.33M	0.01%	-28,458	Timeline
BALLBALL CORP	24,009	$1.32M	0.01%	+2,976	Timeline
HRIHERC HLDGS INC	6,980	$1.32M	0.01%	-6,090	Timeline
TCBITEXAS CAP BANCSHARES INC	16,889	$1.32M	0.01%	-4,420	Timeline
RLIRLI CORP	8,022	$1.32M	0.01%	-1,860	Timeline
PRAAPRA GROUP INC	63,216	$1.32M	0.01%	-2,300	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,785	$1.31M	0.01%	+2,105	Timeline
PVHPVH CORPORATION	12,350	$1.31M	0.01%	-10	Timeline
PAYXPAYCHEX INC	9,313	$1.31M	0.01%	+74	Timeline
MRNAMODERNA INC	31,345	$1.3M	0.01%	+276	Timeline
DARDARLING INGREDIENTS INC	38,638	$1.3M	0.01%	-30,106	Timeline
AVTAVNET INC	24,855	$1.3M	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	5,325	$1.3M	0.01%	+880	Timeline
MHOM/I HOMES INC	9,672	$1.29M	0.01%	-33	Timeline
WDWALKER & DUNLOP INC	13,168	$1.28M	0.01%	-1,220	Timeline
AORISHARES TR	22,258	$1.28M	0.01%	+116	Timeline
CWSTCASELLA WASTE SYS INC	11,930	$1.26M	0.01%	-500	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,972	$1.26M	0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	28,427	$1.25M	0.01%	-12,850	Timeline
EMEEMCOR GROUP INC	2,746	$1.25M	0.01%	+2,215	Timeline
HBANHUNTINGTON BANCSHARES INC	76,364	$1.24M	0.01%	+39,331	Timeline
OREALTY INCOME CORP	23,242	$1.24M	0.01%	-8,737	Timeline
KBWBINVESCO EXCH TRADED FD TR II	18,895	$1.23M	0.01%	-19,305	Timeline
CACCCREDIT ACCEP CORP MICH	2,622	$1.23M	0.01%	+480	Timeline
ONONON HLDG AG	22,488	$1.23M	0.01%	+10,322	Timeline
SDSANDRIDGE ENERGY INC	104,520	$1.22M	0.01%	-1,765	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,923	$1.22M	0.01%	-18,035
FSSFEDERAL SIGNAL CORP	13,220	$1.22M	0.01%	-8,600	Timeline
CFCF INDUSTRIES HOLD	14,253	$1.22M	0.01%	-16,784	Timeline
ADNTADIENT PLC	69,668	$1.2M	0.01%	+6,070	Timeline
AXAXOS FINANCIAL INC	17,104	$1.19M	0.01%	-4,988	Timeline
GDXJVANECK ETF TRUST	27,772	$1.19M	0.01%	-1,385	Timeline
FIXCOMFORT SYS USA INC	2,782	$1.18M	0.01%	-3,575	Timeline
CTVACORTEVA INC	20,681	$1.18M	0.01%	+7,646	Timeline
GENIGENIUS SPORTS LIMITED	136,220	$1.18M	0.01%	+18,550	Timeline
IVWISHARES TR	11,532	$1.17M	0.01%	-1,416	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,176	$1.17M	0.01%	-1,260	Timeline
ANIPANI PHARMACEUTICALS INC	21,050	$1.16M	0.01%	+1,500	Timeline
NVRNVR INC	141	$1.15M	0.01%	+39	Timeline
TMHCTAYLOR MORRISON HOME CORP	18,816	$1.15M	0.01%	-2,880	Timeline
FRFIRST INDL RLTY TR INC	22,929	$1.15M	0.01%	+2,460	Timeline
RDNTRADNET INC	16,424	$1.15M	0.01%	-18,400	Timeline
ELLAUDER ESTEE COS INC	15,125	$1.13M	0.01%	-27,670	Timeline
DNOWDNOW INC	86,950	$1.13M	0.01%	-7,600	Timeline
SOUNSOUNDHOUND AI INC	56,914	$1.13M	0.01%	-2,382	Timeline
WBDWARNER BROS DISCOVERY INC	104,900	$1.11M	0.01%	+18,079	Timeline
NOKNOKIA CORP	249,352	$1.1M	0.01%	-445	Timeline
GXOGXO LOGISTICS INCORPORATED	25,410	$1.1M	0.01%	+2,800	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,902	$1.09M	0.01%	+66	Timeline
BDCBELDEN INC	9,691	$1.09M	0.01%	-1,085	Timeline
ETRENTERGY CORP NEW	14,392	$1.09M	0.01%	+10,094	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,417	$1.08M	0.01%	+34,355
KWEBKRANESHARES TRUST	36,686	$1.07M	0.01%	-31,693	Timeline
DALDELTA AIR LINES INC	17,656	$1.07M	0.01%	+684	Timeline
COPXGLOBAL X FDS	27,735	$1.06M	0.01%	+27,580	Timeline
UECURANIUM ENERGY CORP	157,125	$1.05M	0.01%	-9,005	Timeline
THRMGENTHERM INC	26,340	$1.05M	0.01%	+3,500	Timeline
ARMARM HOLDINGS PLC	8,476	$1.05M	0.01%	+1,384	Timeline
LCIILCI INDS	10,035	$1.04M	0.01%	0	Timeline
VSTVISTRA CORP	7,518	$1.04M	0.01%	+2,878	Timeline
RUNSUNRUN INC	111,665	$1.03M	0.01%	-6,850	Timeline
ATOATMOS ENERGY CORP	7,335	$1.02M	0.01%	+757	Timeline
RYNRAYONIER INC	38,890	$1.01M	0.01%	+1,700	Timeline
CWCURTISS WRIGHT CORP	2,849	$1.01M	0.01%	-3,547	Timeline
FTVFORTIVE CORP	13,433	$1.01M	0.01%	-861	Timeline
JJACOBS SOLUTIONS INC	7,487	$1M	0.01%	+735	Timeline
GOEXGLOBAL X FDS	33,825	$996K	0.01%	+3,500	Timeline
PSAPUBLIC STORAGE	3,324	$995K	0.01%	+210	Timeline
ESIELEMENT SOLUTIONS INC	39,130	$995K	0.01%	-14,675	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,960	$993K	0.01%	0
MDPEDIATRIX MEDICAL GROUP INC	75,691	$993K	0.01%	0	Timeline
CALXCALIX INC	28,262	$985K	0.01%	0	Timeline
ETENERGY TRANSFER L P	50,156	$983K	0.01%	+36,971	Timeline
HPHELMERICH & PAYNE INC	30,670	$981K	<0.01%	-1,200	Timeline
XARSPDR SERIES TRUST	5,914	$981K	<0.01%	+2,185	Timeline
DOVDOVER CORP	5,166	$969K	<0.01%	+828	Timeline
SDYSPDR SERIES TRUST	7,335	$969K	<0.01%	-152	Timeline
ARCCARES CAPITAL CORP	44,235	$968K	<0.01%	+200	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,477	$966K	<0.01%	-822	Timeline
FLUTFLUTTER ENTMT PLC	3,732	$964K	<0.01%	+386	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	36,545	$964K	<0.01%	-830	Timeline
GLWCORNING INC	20,191	$959K	<0.01%	+5,071	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,473	$951K	<0.01%	+5,884	Timeline
VRSNVERISIGN INC	4,582	$948K	<0.01%	+906	Timeline
KMXCARMAX INC	11,594	$948K	<0.01%	+1,855	Timeline
IYHISHARES TR	16,073	$937K	<0.01%	-2,350	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	595,074	$936K	<0.01%	-130,668	Timeline
FANGDIAMONDBACK ENERGY INC	5,674	$930K	<0.01%	+26	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,710	$929K	<0.01%	+545	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,509	$924K	<0.01%	+34,945	Timeline
CHDCHURCH & DWIGHT CO INC	8,692	$910K	<0.01%	-37	Timeline
ALBALBEMARLE CORP	10,556	$908K	<0.01%	-3,387	Timeline
GRMNGARMIN LTD	4,381	$903K	<0.01%	+468	Timeline
COOCOOPER COS INC	9,823	$903K	<0.01%	+578	Timeline
ZMZOOM COMMUNICATIONS INC	11,016	$899K	<0.01%	+971	Timeline
VICIVICI PPTYS INC	30,755	$898K	<0.01%	-72,020	Timeline
MOHMOLINA HEALTHCARE INC	3,071	$894K	<0.01%	+1,321	Timeline
ANSYS INCANSYS INC	2,640	$890K	<0.01%	+461
EXPEAGLE MATLS INC	3,610	$890K	<0.01%	-1,580	Timeline
HESS CORPHESS CORP	6,677	$888K	<0.01%	-1,671
NTRSNORTHERN TR CORP	8,627	$884K	<0.01%	+1,144	Timeline
IXCISHARES TR	23,099	$882K	<0.01%	+1,120	Timeline
ARGXARGENX SE	1,421	$874K	<0.01%	+368	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,593	$873K	<0.01%	+8,193
ATNIATN INTL INC	51,886	$871K	<0.01%	+5,900	Timeline
HUMHUMANA INC	3,430	$870K	<0.01%	-5,981	Timeline
LADLITHIA MTRS INC	2,427	$867K	<0.01%	-48	Timeline
BOTZGLOBAL X FDS	26,881	$859K	<0.01%	+2,054	Timeline
FNDFLOOR & DECOR HLDGS INC	8,535	$850K	<0.01%	-4,452	Timeline
HTGCHERCULES CAPITAL INC	42,012	$844K	<0.01%	+1,500	Timeline
ALLEALLEGION PLC	6,382	$834K	<0.01%	+2,234	Timeline
TBLATABOOLA.COM LTD	227,937	$831K	<0.01%	+18,886	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,806	$830K	<0.01%	+58	Timeline
NUENUCOR CORP	7,110	$830K	<0.01%	+867	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,605	$829K	<0.01%	+4,238	Timeline
RTORENTOKIL INITIAL PLC	32,544	$824K	<0.01%	-15,627	Timeline
MATXMATSON INC	6,069	$818K	<0.01%	-3,186	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,871	$814K	<0.01%	+971	Timeline
ESEVERSOURCE ENERGY	14,159	$813K	<0.01%	+1,507	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,481	$811K	<0.01%	-47,937	Timeline
IRINGERSOLL RAND INC	8,933	$808K	<0.01%	+1,343	Timeline
SMCISUPER MICRO COMPUTER INC	26,212	$799K	<0.01%	new	Timeline
CUBECUBESMART	18,637	$799K	<0.01%	-2,990	Timeline
IDOGALPS ETF TR	27,561	$796K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	35,061	$795K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,405	$788K	<0.01%	+706	Timeline
PGXINVESCO EXCH TRADED FD TR II	68,038	$784K	<0.01%	-13,610	Timeline
SAMBOSTON BEER INC	2,614	$783K	<0.01%	+2,606	Timeline
IJHISHARES TR	12,555	$782K	<0.01%	-587	Timeline
ESGVVANGUARD WORLD FD	7,439	$780K	<0.01%	+904	Timeline
UUNITY SOFTWARE INC	34,670	$779K	<0.01%	-6,546	Timeline
ACMAECOM	7,237	$773K	<0.01%	-839	Timeline
LPLALPL FINL HLDGS INC	2,362	$771K	<0.01%	-216	Timeline
HLIHOULIHAN LOKEY INC	4,436	$770K	<0.01%	-4,256	Timeline
NVSNOVARTIS AG	7,881	$767K	<0.01%	-622	Timeline
RBLXROBLOX CORP	13,233	$766K	<0.01%	-854	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,350	$765K	<0.01%	+4,708	Timeline
CPAYCORPAY INC	2,254	$763K	<0.01%	+1,025	Timeline
HIMXHIMAX TECHNOLOGIES INC	94,742	$761K	<0.01%	+6,708	Timeline
AALAMERICAN AIRLINES GROUP INC	43,541	$759K	<0.01%	+23,623	Timeline
HLALLISTED FDS TR	14,360	$757K	<0.01%	0	Timeline
CUKCARNIVAL PLC	33,668	$757K	<0.01%	+23,718	Timeline
BF-BBROWN FORMAN CORP	19,936	$757K	<0.01%	+300	Timeline
SPUSTIDAL TRUST I	17,600	$756K	<0.01%	+255	Timeline
GPORGULFPORT ENERGY CORP	4,100	$754K	<0.01%	new	Timeline
DDOMINION ENERGY INC	13,965	$752K	<0.01%	+3,101	Timeline
DAYDAYFORCE INC	10,285	$748K	<0.01%	+8,488	Timeline
EXREXTRA SPACE STORAGE INC	5,000	$748K	<0.01%	+810	Timeline
KMPRKEMPER CORP	11,254	$748K	<0.01%	-2,180	Timeline
BTGB2GOLD CORP	306,974	$746K	<0.01%	-98,655	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,048	$744K	<0.01%	-180	Timeline
IEXIDEX CORP	3,547	$742K	<0.01%	-2,345	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,667	$740K	<0.01%	+7,495	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,908	$740K	<0.01%	+2,703	Timeline
CVLTCOMMVAULT SYS INC	4,874	$736K	<0.01%	-2,630	Timeline
BNLBROADSTONE NET LEASE INC	45,586	$723K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	213,664	$719K	<0.01%	+2,968	Timeline
HEIHEICO CORP NEW	3,573	$716K	<0.01%	-217	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	647	$716K	<0.01%	+303	Timeline
BUGGLOBAL X FDS	21,935	$704K	<0.01%	+3,229	Timeline
EGOELDORADO GOLD CORP NEW	47,722	$699K	<0.01%	-1,566	Timeline
CTRACOTERRA ENERGY INC	27,206	$695K	<0.01%	+2,012	Timeline
INCYINCYTE CORP	10,046	$693K	<0.01%	+786	Timeline
AVBAVALONBAY CMNTYS INC	3,138	$690K	<0.01%	+61	Timeline
SNASNAP ON INC	2,024	$687K	<0.01%	-10,551	Timeline
SMOGVANECK ETF TRUST	6,935	$685K	<0.01%	-594	Timeline
TYLTYLER TECHNOLOGIES INC	1,181	$681K	<0.01%	+10	Timeline
MDBMONGODB INC	2,915	$679K	<0.01%	+634	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,685	$678K	<0.01%	+537	Timeline
SNNSMITH & NEPHEW PLC	27,508	$676K	<0.01%	+5,082	Timeline
MKCMCCORMICK & CO INC	8,829	$673K	<0.01%	-872	Timeline
BROBROWN & BROWN INC	6,548	$668K	<0.01%	+1,576	Timeline
WYNNWYNN RESORTS LTD	7,730	$666K	<0.01%	+6,252	Timeline
SWSMURFIT WESTROCK PLC	12,301	$663K	<0.01%	-869	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,694	$656K	<0.01%	-255	Timeline
XELXCEL ENERGY INC	9,552	$645K	<0.01%	+2,215	Timeline
EGEVEREST GROUP LTD	1,778	$644K	<0.01%	-256	Timeline
TLTWISHARES TR	27,350	$643K	<0.01%	+5,200	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,666	$636K	<0.01%	+963	Timeline
SYNASYNAPTICS INC	8,332	$636K	<0.01%	-7,045	Timeline
VMRKVIVMARK RESIDENTIAL	8,827	$633K	<0.01%	+1,401	Timeline
RFREGIONS FINANCIAL CORP NEW	26,856	$631K	<0.01%	+6,907	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,040	$624K	<0.01%	+185	Timeline
CLNECLEAN ENERGY FUELS CORP	248,686	$623K	<0.01%	-13,100	Timeline
NOBLPROSHARES TR	6,253	$622K	<0.01%	-501	Timeline
PAVEGLOBAL X FDS	15,336	$620K	<0.01%	+5,571	Timeline
SGDMSPROTT ETF TRUST	22,187	$616K	<0.01%	-205	Timeline
CINFCINCINNATI FINL CORP	4,270	$613K	<0.01%	+1,155	Timeline
SIISPROTT INC	14,575	$613K	<0.01%	-6,900	Timeline
MARAMARA HOLDINGS INC	36,537	$613K	<0.01%	-1,750	Timeline
MBLYMOBILEYE GLOBAL INC	30,770	$612K	<0.01%	-17,974	Timeline
OMCOMNICOM GROUP INC	7,074	$609K	<0.01%	+195	Timeline
PTCPTC INC	3,303	$607K	<0.01%	+400	Timeline
IEFISHARES TR	6,506	$601K	<0.01%	+1,116	Timeline
DGIIDIGI INTL INC	19,900	$601K	<0.01%	-600	Timeline
IEVISHARES TR	11,357	$591K	<0.01%	-300	Timeline
DRIDARDEN RESTAURANTS INC	3,157	$589K	<0.01%	+656	Timeline
WRBBERKLEY W R CORP	10,066	$589K	<0.01%	-48,992	Timeline
EFXTENERFLEX LTD	59,100	$587K	<0.01%	+52,660	Timeline
MEOHMETHANEX CORP	11,866	$585K	<0.01%	-1,690	Timeline
BBBLACKBERRY LTD	154,998	$583K	<0.01%	-85,474	Timeline
FEZSPDR INDEX SHS FDS	12,087	$582K	<0.01%	-565	Timeline
ENVXENOVIX CORPORATION	53,530	$582K	<0.01%	+7,785	Timeline
EXIISHARES TR	4,095	$578K	<0.01%	-125	Timeline
AGFIRST MAJESTIC SILVER CORP	106,694	$576K	<0.01%	-32,606	Timeline
TSATTELESAT CORP	37,158	$572K	<0.01%	+5,690	Timeline
HOODROBINHOOD MKTS INC	15,225	$567K	<0.01%	+12,340	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	64,430	$565K	<0.01%	+9,346	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,340	$564K	<0.01%	-180
LECOLINCOLN ELEC HLDGS INC	3,000	$562K	<0.01%	0	Timeline
NEOGNEOGEN CORP	46,351	$562K	<0.01%	-24,784	Timeline
ALGNALIGN TECHNOLOGY INC	2,677	$558K	<0.01%	+443	Timeline
MKSIMKS INC.	5,342	$558K	<0.01%	+4,634	Timeline
SBACSBA COMMUNICATIONS CORP	2,735	$557K	<0.01%	-17,728	Timeline
DDMPROSHARES TR	5,810	$554K	<0.01%	0	Timeline
OXMOXFORD INDS INC	7,000	$551K	<0.01%	new	Timeline
NGDNEW GOLD INC	218,837	$541K	<0.01%	-20,000	Timeline
DINDINE BRANDS GLOBAL INC	17,896	$539K	<0.01%	0	Timeline
SONYSONY GROUP CORP	25,413	$538K	<0.01%	+20,431	Timeline
DIODDIODES INC	8,600	$530K	<0.01%	-500	Timeline
BSVVANGUARD BD INDEX FDS	6,841	$529K	<0.01%	-3,840	Timeline
FOXFOX CORP	11,548	$528K	<0.01%	-1,281	Timeline
DGXQUEST DIAGNOSTICS INC	3,498	$528K	<0.01%	-5,925	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	37,248	$527K	<0.01%	-1,086	Timeline
WABWABTEC	2,782	$527K	<0.01%	-94	Timeline
WECWEC ENERGY GROUP INC	5,594	$526K	<0.01%	+1,329	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	11,418	$525K	<0.01%	-380	Timeline
VTRVENTAS INC	8,872	$522K	<0.01%	+2,424	Timeline
LEALEAR CORP	5,459	$517K	<0.01%	+4,560	Timeline
WSOWATSCO INC	1,083	$513K	<0.01%	-168	Timeline
XLUSELECT SECTOR SPDR TR	6,665	$504K	<0.01%	+1,758	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,901	$502K	<0.01%	-28,383	Timeline
AMCOR PLCAMCOR PLC	53,309	$501K	<0.01%	+4,081
CMSCMS ENERGY CORP	7,503	$500K	<0.01%	+1,873	Timeline
LUNRINTUITIVE MACHINES INC	27,450	$498K	<0.01%	+7,150	Timeline
RACEFERRARI N V	1,172	$498K	<0.01%	-11	Timeline
WIXWIX COM LTD	2,311	$496K	<0.01%	-13,099	Timeline
FANFIRST TR EXCHANGE-TRADED FD	33,320	$493K	<0.01%	+278	Timeline
JETSETF SER SOLUTIONS	19,451	$493K	<0.01%	-4,768	Timeline
LRNSTRIDE INC	4,743	$493K	<0.01%	+3,624	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,560	$493K	<0.01%	-720	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	171,392	$489K	<0.01%	-800	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,447	$488K	<0.01%	+3,337	Timeline
CVNACARVANA CO	2,383	$485K	<0.01%	+1,270	Timeline
DPZDOMINOS PIZZA INC	1,143	$480K	<0.01%	+191	Timeline
TWTRADEWEB MKTS INC	3,663	$479K	<0.01%	+538	Timeline
ATKRATKORE INC	5,726	$478K	<0.01%	+46	Timeline
BITFBITFARMS LTD	324,378	$478K	<0.01%	+25,800	Timeline
INVHINVITATION HOMES INC	14,932	$477K	<0.01%	-765	Timeline
CSTECAESARSTONE LTD	112,042	$476K	<0.01%	+900	Timeline
ELFE L F BEAUTY INC	3,773	$474K	<0.01%	+2,782	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,727	$470K	<0.01%	-9,149	Timeline
VKTXVIKING THERAPEUTICS INC	11,660	$469K	<0.01%	-4,050	Timeline
SKXSKECHERS U S A INC	6,952	$467K	<0.01%	-897	Timeline
DTEDTE ENERGY CO	3,871	$467K	<0.01%	+577	Timeline
PEVERPURE INC	7,593	$466K	<0.01%	-33,541	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,312	$464K	<0.01%	-20,619
PHGKONINKLIJKE PHILIPS N V	18,188	$461K	<0.01%	-3,446	Timeline
DVNDEVON ENERGY CORP NEW	14,062	$460K	<0.01%	+1,115	Timeline
AOMISHARES TR	10,508	$456K	<0.01%	+4,038	Timeline
HLHECLA MINING COMPANY	92,160	$453K	<0.01%	+5,900	Timeline
MTUMISHARES TR	2,186	$452K	<0.01%	+48	Timeline
PORPORTLAND GEN ELEC CO	10,339	$451K	<0.01%	-18,011	Timeline
IGFISHARES TR	8,605	$450K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	17,180	$449K	<0.01%	+7,053	Timeline
SMINISHARES TR	5,851	$447K	<0.01%	-3,438	Timeline
MAAMID-AMER APT CMNTYS INC	2,871	$444K	<0.01%	+483	Timeline
LVSLAS VEGAS SANDS CORP	8,632	$443K	<0.01%	+2,584	Timeline
ALLYALLY FINL INC	12,283	$442K	<0.01%	+1,035	Timeline
NIONIO INC	100,341	$437K	<0.01%	-2,374	Timeline
DKNGDRAFTKINGS INC NEW	11,753	$437K	<0.01%	+1,059	Timeline
ZTOZTO EXPRESS CAYMAN INC	22,353	$437K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,618	$437K	<0.01%	-65	Timeline
FRPTFRESHPET INC	2,940	$435K	<0.01%	+2,304	Timeline
AMNAMN HEALTHCARE SVCS INC	18,197	$435K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,862	$435K	<0.01%	+1,414	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	$144K	0

Sold out in Q4 2024

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	52,330	$49.7M	shares
ORANYORANGE-SPON ADR	2,363,370	$27.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	445,376	$19.1M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	418,622	$13.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	15,798	$12.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	18,659	$7.16M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	114,298	$6.89M	shares
LEVGQLION ELEC CO COM (CAN)	4,182,830	$2.8M	shares
FLGRFRANKLIN TEMPLETON ETF TR	95,906	$2.55M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,637	$2.35M	shares
OPYOPPENHEIMER HLDGS INC	38,500	$1.97M	shares
GLOBGLOBANT S A	9,546	$1.89M	shares
NUVEI CORPORATIONNUVEI CORPORATION	45,318	$1.49M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,852	$1.19M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	21,094	$932K	shares
AAONAAON INC	6,200	$668K	shares
MARATHON OIL CORPMARATHON OIL CORP	17,988	$479K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	18,027	$460K	shares
RLRALPH LAUREN CORP	1,964	$381K	shares
PROSHARES TRPROSHARES TR	38,800	$287K	shares
DOLEDOLE PLC	17,419	$283K	shares
JNUGDIREXION SHARES ETF TRUST	5,000	$236K	shares
DHTDHT HOLDINGS INC	21,283	$234K	shares
INVESCOINVESCO	9,438	$199K	shares
ISHARESISHARES	5,802	$146K	shares
CABLE ONE INCCABLE ONE INC	100,000	$91.7K	principal
VMIVALMONT INDS INC	273	$79.2K	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	61,087	$62.6K	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,013	$61.4K	shares
NVDXETF OPPORTUNITIES TRUST	3,550	$50.1K	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	500	$49.5K	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	80,715	$46.4K	shares
IVOLKRANESHARES TRUST	2,394	$46.1K	shares
AVANGRID INCAVANGRID INC	1,240	$44.4K	shares
PROSHARES TR IIPROSHARES TR II	2,676	$32.8K	shares
AUMNGOLDEN MINERALS CO COM NEW	123,644	$32.5K	shares
USRTISHARES TR	500	$30.8K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	5,999	$28.9K	shares
CONLGRANITESHARES ETF TR	1,100	$27.3K	shares
FLUDFRANKLIN TEMPLETON ETF TR	1,008	$24.9K	shares
ARGTGLOBAL X FDS	350	$23.2K	shares
NMIHNMI HLDGS INC	520	$21.4K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,500	$21.3K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,800	$20.1K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	4,000	$19.5K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	550	$18.3K	shares
Proshares Short S&PProshares Short S&P	1,679	$18.2K	shares
UWMCUWM HOLDINGS CORPORATION	2,000	$17K	shares
VIOOVANGUARD ADMIRAL FDS INC	155	$16.8K	shares
MXIISHARES TR	165	$15.4K	shares
KVYOKLAVIYO INC	400	$14.2K	shares
PRQRPROQR THRAPEUTICS N V	7,496	$13.6K	shares
JOYYJOYY INC	364	$13.2K	shares
CANCANAAN INC	13,000	$13.1K	shares
AAOIAPPLIED OPTOELECTRONICS INC	917	$13.1K	shares
SPYGSPDR SERIES TRUST	150	$12.4K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	2,215	$12.4K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	430	$10.1K	shares
THOTHOR INDS INC	85	$9.34K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	359	$8.77K	shares
AMEDISYS INCAMEDISYS INC	85	$8.2K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	14,500	$7.94K	shares
PROSHARES TRPROSHARES TR	1,000	$7.46K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	125	$7.28K	shares
RITMRITHM CAPITAL CORP	640	$7.26K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,000	$7.11K	shares
NORDSTROM INCNORDSTROM INC	300	$6.75K	shares
UIUBIQUITI INC	30	$6.65K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,300	$5.52K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	100	$5.37K	shares
QTUMETF SER SOLUTIONS	85	$5.3K	shares
VEVMQVICINITY MTR CORP (CANADA)	38,359	$4.97K	shares
USHYISHARES TR	130	$4.89K	shares
BYDBOYD GAMING CORP	75	$4.85K	shares
ATROASTRONICS CORP	246	$4.79K	shares
NEARISHARES U S ETF TR	93	$4.76K	shares
SQUARESPACE INCSQUARESPACE INC	100	$4.64K	shares
PETIQ INCPETIQ INC	150	$4.62K	shares
FLJPFRANKLIN TEMPLETON ETF TR	150	$4.56K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	17,000	$4.27K	shares
ARKXARK ETF TR	260	$4.21K	shares
VSTSVESTIS CORPORATION	275	$4.1K	shares
ALLAKOS INCALLAKOS INC	6,200	$4.05K	shares
SEZLSEZZLE INC	20	$3.41K	shares
AGNGGLOBAL X FDS	100	$3.28K	shares
ACDCPROFRAC HLDG CORP	449	$3.05K	shares
ODDODDITY TECH LTD	75	$3.03K	shares
SEMRSEMRUSH HLDGS INC	180	$2.83K	shares
ATRCATRICURE INC	100	$2.8K	shares
CUREVAC NVCUREVAC NV	950	$2.79K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	50	$2.77K	shares
VNTVONTIER CORPORATION	75	$2.53K	shares
AGROADECOAGRO S A	215	$2.38K	shares
PPSIPIONEER PWR SOLUTIONS INC	500	$2.35K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	100	$2.2K	shares
DENNDENNY'S CORP	315	$2.03K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	650	$1.59K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	2,127	$1.49K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	61	$1.49K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,000	$1.34K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002022297-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC