ROYAL BANK OF CANADA

13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $489,789,593,000 across 6,980 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046848

Period: 2024-09-30
Reported value: $490B
Holdings: 6,980
Top 10 weight: 20.84%
New: 418
Sold out: 868

Part of the filer group ROYAL BANK OF CANADA

BREWIN DOLPHIN WEALTH MANAGEMENT LTD CITY NATIONAL BANK +16 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+19,301,300	$3.33B
SPYadded	+4,320,245	$2.48B
ACNadded	+2,190,090	$774M
AMZNadded	+4,022,793	$750M
IWMadded	+2,432,958	$537M

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
QQQreduced	-3,273,334	-$1.6B
GOOGLreduced	-4,036,271	-$669M
TMUSreduced	-2,922,766	-$603M
IVVreduced	-1,039,174	-$599M
NVDAreduced	-4,025,058	-$489M

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 0001140361-24-046848, largest first. % of portfolio is the value over $449,894,863,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NNNNNN REIT INC	2,094,083	$102M	0.02%	-142,106	Timeline
WABWABTEC	557,863	$101M	0.02%	+12,140	Timeline
NETCLOUDFLARE INC	1,241,743	$100M	0.02%	-48,054	Timeline
RCLROYAL CARIBBEAN GROUP	565,752	$100M	0.02%	+141,253	Timeline
PPGPPG INDS INC	757,130	$100M	0.02%	-386,796	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,691,060	$100M	0.02%	+86,736	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	504,189	$100M	0.02%	-29,312	Timeline
IUSGISHARES TR	753,502	$99.4M	0.02%	+31,173	Timeline
SPOTSPOTIFY TECHNOLOGY S A	267,908	$98.7M	0.02%	+126,205	Timeline
IUSVISHARES TR	1,033,907	$98.7M	0.02%	+42,424	Timeline
TELTE CONNECTIVITY PLC	653,667	$98.7M	0.02%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,705,757	$98.6M	0.02%	-1,891,927	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	6,766,779	$98.6M	0.02%	-137,411	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,097,304	$98M	0.02%	+1,162,509	Timeline
DHID R HORTON INC	512,499	$97.8M	0.02%	-21,384	Timeline
IWOISHARES TR	339,063	$96.3M	0.02%	+5,957	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,556,277	$95.9M	0.02%	+208,077	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	622,097	$95.6M	0.02%	+180,575	Timeline
OXYOCCIDENTAL PETE CORP	1,846,072	$95.1M	0.02%	-66,087	Timeline
WRBBERKLEY W R CORP	1,676,963	$95.1M	0.02%	+605,178	Timeline
HUMHUMANA INC	296,906	$94M	0.02%	-8,633	Timeline
VBRVANGUARD INDEX FDS	466,547	$93.7M	0.02%	-6,100	Timeline
SOXXISHARES TR	406,202	$93.7M	0.02%	+15,797	Timeline
PINSPINTEREST INC	2,892,324	$93.6M	0.02%	+1,459,161	Timeline
TDYTELEDYNE TECHNOLOGIES INC	213,707	$93.5M	0.02%	+12,094	Timeline
XBISPDR SERIES TRUST	945,885	$93.5M	0.02%	-73,434	Timeline
SGOVISHARES TR	926,043	$93.3M	0.02%	-820,171	Timeline
ADMARCHER DANIELS MIDLAND CO	1,549,803	$92.6M	0.02%	-778,531	Timeline
GBILGOLDMAN SACHS ETF TR	919,756	$92.2M	0.02%	+37,869	Timeline
HSICSCHEIN HENRY INC	1,264,260	$92.2M	0.02%	+1,209,994	Timeline
MMSIMERIT MED SYS INC	932,278	$92.1M	0.02%	-15,324	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	432,966	$91.7M	0.02%	-85,282	Timeline
BHCBAUSCH HEALTH COS INC	11,194,351	$91.3M	0.02%	-266,642	Timeline
ARCCARES CAPITAL CORP	4,338,705	$90.9M	0.02%	-1,222,922	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	560,494	$89.1M	0.02%	+272,745	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,557,371	$89M	0.02%	+49,075	Timeline
MLMMARTIN MARIETTA MATLS INC	165,119	$88.9M	0.02%	-9,826	Timeline
CDWCDW CORP	391,742	$88.7M	0.02%	-18,476	Timeline
PCGPG&E CORP	4,421,099	$87.4M	0.02%	+158,570	Timeline
DOCUDOCUSIGN INC	1,404,396	$87.2M	0.02%	+118,816	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,879,225	$87.2M	0.02%	-29,717	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,445,935	$87M	0.02%	-43,517	Timeline
ETENERGY TRANSFER L P	5,357,039	$86M	0.02%	+404,839	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	232,152	$86M	0.02%	+30,357	Timeline
LLOEWS CORP	1,085,188	$85.8M	0.02%	+2,801	Timeline
HYDVANECK ETF TRUST	1,603,663	$85.1M	0.02%	-94,601	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	609,136	$84.9M	0.02%	+42,777	Timeline
ELLAUDER ESTEE COS INC	850,933	$84.8M	0.02%	-28,345	Timeline
RBLXROBLOX CORP	1,908,977	$84.5M	0.02%	+428,884	Timeline
HUBSHUBSPOT INC	158,347	$84.2M	0.02%	+2,898	Timeline
NTRSNORTHERN TR CORP	934,508	$84.1M	0.02%	+714,037	Timeline
UNMUNUM GROUP	1,413,495	$84M	0.02%	-77,790	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	977,117	$83.9M	0.02%	-119,990	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,360,383	$82.3M	0.02%	+59,611	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,504,784	$82M	0.02%	+34,268	Timeline
GOVTISHARES TR	3,474,131	$81.5M	0.02%	+149,552	Timeline
CAHCARDINAL HEALTH INC	734,284	$81.2M	0.02%	-239,691	Timeline
TSCOTRACTOR SUPPLY CO	278,832	$81.1M	0.02%	+7,496	Timeline
AMLPALPS ETF TR	1,719,444	$81M	0.02%	+24,289	Timeline
JAAAJANUS DETROIT STR TR	1,583,219	$80.6M	0.02%	+373,929	Timeline
PAASPAN AMERN SILVER CORP	3,844,740	$80.2M	0.02%	+264,041	Timeline
MARMARRIOTT INTL INC NEW	321,674	$80M	0.02%	-13,393	Timeline
SYYSYSCO CORP	1,024,261	$80M	0.02%	+159,120	Timeline
VTEBVANGUARD MUN BD FDS	1,559,848	$79.7M	0.02%	+322,337	Timeline
IWPISHARES TR	674,226	$79.1M	0.02%	-61,728	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,715,206	$78.7M	0.02%	-172,225	Timeline
IWNISHARES TR	470,337	$78.5M	0.02%	+20,441	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	834,647	$78.3M	0.02%	+113,993	Timeline
HRBBLOCK H & R INC	1,232,283	$78.3M	0.02%	-92,596	Timeline
SPSMSPDR SERIES TRUST	1,719,235	$78.2M	0.02%	+330,682	Timeline
BAXBAXTER INTL INC	2,058,848	$78.2M	0.02%	+935,814	Timeline
MGVVANGUARD WORLD FD	608,550	$78.1M	0.02%	+16,837	Timeline
YUMYUM BRANDS INC	558,170	$78M	0.02%	-194,681	Timeline
ARESARES MANAGEMENT CORPORATION	496,973	$77.4M	0.02%	+122,203	Timeline
RIORIO TINTO PLC	1,087,490	$77.4M	0.02%	-146,511	Timeline
ZSZSCALER INC	452,465	$77.3M	0.02%	+236,860	Timeline
VMCVULCAN MATLS CO	308,575	$77.3M	0.02%	+58,529	Timeline
FLOTISHARES TR	1,513,814	$77.3M	0.02%	-86,122	Timeline
EFVISHARES TR	1,336,717	$76.9M	0.02%	+66,694	Timeline
VRTVERTIV HOLDINGS CO	769,360	$76.5M	0.02%	-378,104	Timeline
SONSONOCO PRODS CO	1,400,822	$76.5M	0.02%	-98,021	Timeline
ONTOONTO INNOVATION INC	367,610	$76.3M	0.02%	+5,349	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,018,052	$75.8M	0.02%	+681,047	Timeline
CTRACOTERRA ENERGY INC	3,151,161	$75.5M	0.02%	+149,455	Timeline
WELLWELLTOWER INC	586,764	$75.1M	0.02%	+3,098	Timeline
OTISOTIS WORLDWIDE CORP	721,171	$75M	0.02%	-46,863	Timeline
EAELECTRONIC ARTS INC	522,321	$74.9M	0.02%	-114,167	Timeline
HAEHAEMONETICS CORP MASS	928,052	$74.6M	0.02%	+136,355	Timeline
LIILENNOX INTL INC	123,089	$74.4M	0.02%	-4,402	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,036,520	$74.3M	0.02%	+92,023	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,416,287	$73.9M	0.02%	-70,151	Timeline
MDBMONGODB INC	272,201	$73.6M	0.02%	+16,107	Timeline
MTBM & T BK CORP	412,720	$73.5M	0.02%	+33,358	Timeline
SRPTSAREPTA THERAPEUTICS INC	585,989	$73.2M	0.02%	+90,449	Timeline
BHPBHP BILLITON LIMITED	1,176,600	$73.1M	0.02%	-101,804	Timeline
TEAMATLASSIAN CORPORATION	458,491	$72.8M	0.02%	-250,144	Timeline
SRLNSSGA ACTIVE ETF TR	1,739,558	$72.6M	0.02%	-88,406	Timeline
VYMIVANGUARD WHITEHALL FDS	985,356	$72.3M	0.02%	+44,833	Timeline
BLVVANGUARD BD INDEX FDS	961,364	$72.3M	0.02%	-40,578	Timeline
FLUTFLUTTER ENTMT PLC	303,290	$72M	0.02%	+11,495	Timeline
TSNTYSON FOODS INC	1,205,000	$71.8M	0.02%	+60,023	Timeline
SPTSSPDR SERIES TRUST	2,435,668	$71.6M	0.02%	-528,572	Timeline
WATWATERS CORP	198,855	$71.6M	0.02%	+7,335	Timeline
INGING GROEP N.V.	3,914,690	$71.1M	0.02%	-195,336	Timeline
AVUVAMERICAN CENTY ETF TR	740,205	$71M	0.02%	+66,886	Timeline
IXNISHARES TR	857,333	$70.8M	0.02%	-38,781	Timeline
ATOATMOS ENERGY CORP	508,370	$70.5M	0.02%	-462,349	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,666,357	$69.9M	0.02%	+61,533	Timeline
EWCISHARES INC	1,679,447	$69.7M	0.02%	-15,312	Timeline
SUSAISHARES TR	579,084	$69.7M	0.02%	-34,179	Timeline
IYHISHARES TR	1,070,996	$69.6M	0.02%	-223,084	Timeline
RELXRELX PLC	1,459,347	$69.3M	0.02%	-29,061	Timeline
SYFSYNCHRONY FINANCIAL	1,383,819	$69M	0.02%	+343,065	Timeline
EXCEXELON CORP	1,701,290	$69M	0.02%	+420,833	Timeline
SUBISHARES TR	648,712	$68.9M	0.02%	-151,202	Timeline
SCHGSCHWAB STRATEGIC TR	657,026	$68.4M	0.02%	-10,717	Timeline
BCSBARCLAYS PLC	5,606,170	$68.1M	0.02%	-42,911	Timeline
GSLCGOLDMAN SACHS ETF TR	601,826	$68M	0.02%	+17,988	Timeline
DXCMDEXCOM INC	1,011,157	$67.8M	0.02%	-213,520	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	858,035	$67.6M	0.02%	+325,111	Timeline
SPYMSPDR SERIES TRUST	1,000,308	$67.5M	0.02%	+67,497	Timeline
PAVEGLOBAL X FDS	1,637,722	$67.4M	0.01%	+226,770	Timeline
NVSNOVARTIS AG	585,903	$67.4M	0.01%	-52,742	Timeline
MKLMARKEL GROUP INC	42,903	$67.3M	0.01%	+3,466	Timeline
PHMPULTE GROUP INC	466,923	$67M	0.01%	+57,052	Timeline
COOCOOPER COS INC	605,098	$66.8M	0.01%	+111,630	Timeline
KHCKRAFT HEINZ CO	1,897,027	$66.6M	0.01%	+254,334	Timeline
BIIBBIOGEN INC	343,194	$66.5M	0.01%	-52,518	Timeline
ESGUISHARES TR	526,727	$66.5M	0.01%	-9,428	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,406,772	$66.4M	0.01%	+61,545	Timeline
DDOGDATADOG INC	576,291	$66.3M	0.01%	+25,743	Timeline
CHDCHURCH & DWIGHT CO INC	632,365	$66.2M	0.01%	-122,269	Timeline
DSGXDESCARTES SYS GROUP INC	641,327	$66M	0.01%	-47,965	Timeline
MTUMISHARES TR	325,290	$66M	0.01%	-61,133	Timeline
ITAISHARES TR	439,505	$65.8M	0.01%	-70,824	Timeline
TROWPRICE T ROWE GROUP INC	601,058	$65.5M	0.01%	+13,493	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,110,348	$64.7M	0.01%	-55,555	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,357,579	$64.5M	0.01%	+42,093	Timeline
VONGVANGUARD SCOTTSDALE FDS	667,169	$64.4M	0.01%	+24,389	Timeline
IJJISHARES TR	520,096	$64.3M	0.01%	-17,437	Timeline
HBANHUNTINGTON BANCSHARES INC	4,373,683	$64.3M	0.01%	+38,822	Timeline
MINTPIMCO ETF TR	637,257	$64.2M	0.01%	+21,153	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	42,651	$64M	0.01%	+6,123	Timeline
CMSCMS ENERGY CORP	904,095	$63.9M	0.01%	+105,338	Timeline
RMDRESMED INC	260,430	$63.6M	0.01%	-15,657	Timeline
DVNDEVON ENERGY CORP NEW	1,624,304	$63.5M	0.01%	+203,714	Timeline
ETSYETSY INC	1,142,044	$63.4M	0.01%	-247,285	Timeline
MEOHMETHANEX CORP	1,533,061	$63.4M	0.01%	-353,533	Timeline
DFUSDIMENSIONAL ETF TRUST	1,016,140	$63.2M	0.01%	+114,732	Timeline
VTRVENTAS INC	984,829	$63.2M	0.01%	-128,147	Timeline
KRESPDR SERIES TRUST	1,111,981	$62.9M	0.01%	+416,048	Timeline
ITGRINTEGER HLDGS CORP	481,670	$62.6M	0.01%	+11,844	Timeline
RBCRBC BEARINGS INC	208,158	$62.3M	0.01%	-6,258	Timeline
BTIBRITISH AMERN TOB PLC	1,700,316	$62.2M	0.01%	+32,663	Timeline
NUENUCOR CORP	413,523	$62.2M	0.01%	+23,599	Timeline
VRSNVERISIGN INC	325,790	$61.9M	0.01%	+244,295	Timeline
TFLOISHARES TR	1,221,163	$61.8M	0.01%	+17,486	Timeline
IQLTISHARES TR	1,487,660	$61.7M	0.01%	-123,118	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	209,332	$61.7M	0.01%	+19,813	Timeline
WYWEYERHAEUSER CO	1,816,898	$61.5M	0.01%	-26,899	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,032,820	$61.3M	0.01%	+155,681	Timeline
DASHDOORDASH INC	429,212	$61.3M	0.01%	-333,082	Timeline
EIXEDISON INTL	700,700	$61M	0.01%	+37,163	Timeline
VEREN INCVEREN INC	9,922,125	$61M	0.01%	-3,278,656
KNSLKINSALE CAP GROUP INC	130,467	$60.7M	0.01%	-11,015	Timeline
ILMNILLUMINA INC	465,752	$60.7M	0.01%	+139,320	Timeline
VFHVANGUARD WORLD FD	552,533	$60.7M	0.01%	+43,500	Timeline
BKRBAKER HUGHES COMPANY	1,676,156	$60.6M	0.01%	+8,167	Timeline
CVLTCOMMVAULT SYS INC	391,295	$60.2M	0.01%	-40,970	Timeline
IGVISHARES TR	672,562	$60.1M	0.01%	+145,038	Timeline
RPMRPM INTL INC	496,346	$60.1M	0.01%	-140,209	Timeline
FDSFACTSET RESH SYS INC	128,711	$59.2M	0.01%	-19,173	Timeline
KDPKEURIG DR PEPPER INC	1,577,095	$59.1M	0.01%	+37,267	Timeline
WSMWILLIAMS SONOMA INC	379,853	$58.8M	0.01%	+121,028	Timeline
PODDINSULET CORP	251,985	$58.6M	0.01%	+115,255	Timeline
LSTRLANDSTAR SYS INC	310,501	$58.6M	0.01%	-16,270	Timeline
IRMIRON MTN INC DEL	493,303	$58.6M	0.01%	+155,461	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	761,413	$58.5M	0.01%	+404,383	Timeline
CSGPCOSTAR GROUP INC	775,220	$58.5M	0.01%	-71,848	Timeline
IYRISHARES TR	573,917	$58.5M	0.01%	-119,173	Timeline
MKCMCCORMICK & CO INC	710,210	$58.5M	0.01%	+51,583	Timeline
HALHALLIBURTON CO	2,009,816	$58.4M	0.01%	+602,703	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,028,216	$58.2M	0.01%	+125,161	Timeline
IHGINTERCONTINENTAL HOTELS GROU	526,145	$58.1M	0.01%	-9,268	Timeline
APOAPOLLO GLOBAL MGMT INC	464,486	$58M	0.01%	+38,245	Timeline
DBEFDBX ETF TR	1,376,463	$57.8M	0.01%	+7,029	Timeline
FNDFLOOR & DECOR HLDGS INC	464,633	$57.7M	0.01%	+64,939	Timeline
TIPISHARES TR	521,470	$57.6M	0.01%	-201,345	Timeline
EXPEEXPEDIA GROUP INC	385,208	$57M	0.01%	-52,039	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,114,597	$56.4M	0.01%	-7,272	Timeline
MAAMID-AMER APT CMNTYS INC	353,618	$56.2M	0.01%	-12,677	Timeline
NDAQNASDAQ INC	768,736	$56.1M	0.01%	+228,534	Timeline
ACWIISHARES TR	469,397	$56.1M	0.01%	-348,678	Timeline
SWKSTANLEY BLACK & DECKER INC	508,974	$56.1M	0.01%	-5,471	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,930,814	$55.9M	0.01%	-152,603	Timeline
GMEDGLOBUS MED INC	780,314	$55.8M	0.01%	+5,614	Timeline
VONVVANGUARD SCOTTSDALE FDS	668,142	$55.7M	0.01%	-11,148	Timeline
WHRWHIRLPOOL CORP	518,110	$55.4M	0.01%	-86,671	Timeline
GDDYGODADDY INC	353,032	$55.4M	0.01%	-234,719	Timeline
KEYKEYCORP	3,303,154	$55.3M	0.01%	-497,625	Timeline
MASMASCO CORP	650,716	$54.6M	0.01%	+382,441	Timeline
VBKVANGUARD INDEX FDS	203,639	$54.4M	0.01%	+1,715	Timeline
BONDPIMCO ETF TR	574,304	$54.3M	0.01%	+4,190	Timeline
VIGIVANGUARD WHITEHALL FDS	611,076	$53.9M	0.01%	-45,490	Timeline
ROKROCKWELL AUTOMATION INC	200,866	$53.9M	0.01%	-18,433	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,191,846	$53.9M	0.01%	+209,772	Timeline
EBAYEBAY INC.	826,514	$53.8M	0.01%	-527,366	Timeline
CBRECBRE GROUP INC	430,624	$53.6M	0.01%	-224,864	Timeline
VGLTVANGUARD SCOTTSDALE FDS	868,127	$53.4M	0.01%	+70,402	Timeline
FRTFEDERAL RLTY INVT TR NEW	463,563	$53.3M	0.01%	+39,351	Timeline
CGAUCENTERRA GOLD INC	7,419,808	$53.1M	0.01%	+3,637,252	Timeline
TRGPTARGA RES CORP	358,824	$53.1M	0.01%	-13,814	Timeline
ENPHENPHASE ENERGY INC	467,231	$52.8M	0.01%	-58,283	Timeline
LBRDKLIBERTY BROADBAND CORP	682,500	$52.8M	0.01%	+48,082	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	275,585	$52.7M	0.01%	-2,051	Timeline
VTWOVANGUARD SCOTTSDALE FDS	586,365	$52.4M	0.01%	+44,244	Timeline
EXLSEXLSERVICE HLDGS INC	1,373,355	$52.4M	0.01%	-4,704	Timeline
IJKISHARES TR	569,625	$52.4M	0.01%	-93,500	Timeline
PPLPPL CORP	1,582,709	$52.4M	0.01%	+343,058	Timeline
ALBALBEMARLE CORP	549,584	$52.1M	0.01%	+103,615	Timeline
IJTISHARES TR	372,836	$52M	0.01%	+16,640	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	241,284	$51.9M	0.01%	+9,511	Timeline
SCHBSCHWAB STRATEGIC TR	778,529	$51.8M	0.01%	+7,715	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	367,870	$51.6M	0.01%	-169,751
IWYISHARES TR	234,524	$51.6M	0.01%	-7,593	Timeline
EMXCISHARES INC	840,050	$51.3M	0.01%	+154,470	Timeline
STRASTRATEGIC ED INC	554,445	$51.3M	0.01%	+43,695	Timeline
PKGPACKAGING CORP AMER	237,664	$51.2M	0.01%	-18,492	Timeline
SLVISHARES SILVER TR	1,801,813	$51.2M	0.01%	+242,802	Timeline
THOTHOR INDS INC	465,800	$51.2M	0.01%	+23,541	Timeline
AOSSMITH A O CORP	569,505	$51.2M	0.01%	-220,482	Timeline
MTCHMATCH GROUP INC NEW	1,351,820	$51.2M	0.01%	+769,473	Timeline
ULTAULTA BEAUTY INC	129,684	$50.5M	0.01%	-11,726	Timeline
SESEA LTD	535,180	$50.5M	0.01%	+4,332	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,007,590	$50.2M	0.01%	-19,706	Timeline
NOVTNOVANTA INC	278,726	$49.9M	0.01%	-28,091	Timeline
SPSCSPS COMM INC	255,124	$49.5M	0.01%	-3,289	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,215,788	$49.4M	0.01%	-21,287	Timeline
IJSISHARES TR	454,405	$48.9M	0.01%	+15,043	Timeline
DTDYNATRACE INC	909,779	$48.6M	0.01%	+125,502	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,804,079	$48.6M	0.01%	+1,431,046	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,369,015	$48.5M	0.01%	+21,669	Timeline
DIVOAMPLIFY ETF TR	1,175,076	$48.4M	0.01%	+101,511	Timeline
VDEVANGUARD WORLD FD	394,169	$48.3M	0.01%	+3,956	Timeline
EFXEQUIFAX INC	164,263	$48.3M	0.01%	+43,066	Timeline
TYLTYLER TECHNOLOGIES INC	82,330	$48.1M	0.01%	+13,672	Timeline
HBMHUDBAY MINERALS INC	5,168,245	$47.5M	0.01%	+456,893	Timeline
SWKSSKYWORKS SOLUTIONS INC	478,732	$47.3M	0.01%	-11,527	Timeline
EMLCVANECK ETF TRUST	1,858,755	$47.2M	0.01%	+31,125	Timeline
KMXCARMAX INC	608,362	$47.1M	0.01%	-187,065	Timeline
IBDSISHARES TR	1,930,286	$47M	0.01%	+49,743	Timeline
WCCWESCO INTL INC	278,123	$46.7M	0.01%	+6,507	Timeline
INDAISHARES TR	797,800	$46.7M	0.01%	-22,382	Timeline
AVBAVALONBAY CMNTYS INC	207,074	$46.6M	0.01%	-147,032	Timeline
FWONKLIBERTY MEDIA CORP DEL	602,262	$46.6M	0.01%	+98,906	Timeline
EFXTENERFLEX LTD	7,809,446	$46.5M	0.01%	-80,822	Timeline
IQDFFLEXSHARES TR	1,767,380	$46.5M	0.01%	+49,519	Timeline
VGKVANGUARD INTL EQUITY INDEX F	651,057	$46.3M	0.01%	-219,570	Timeline
LAZLAZARD INC	918,652	$46.3M	0.01%	+64,917	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,734,224	$46.1M	0.01%	+57,304	Timeline
PSNPARSONS CORP DEL	444,008	$46M	0.01%	-31,029	Timeline
DALDELTA AIR LINES INC	905,589	$46M	0.01%	-140,796	Timeline
DFACDIMENSIONAL ETF TRUST	1,340,242	$46M	0.01%	+45,809	Timeline
XYZBLOCK INC	683,787	$45.9M	0.01%	+9,476	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,478,260	$45.9M	0.01%	+117,443
IHIISHARES TR	770,761	$45.6M	0.01%	-33,190	Timeline
SMIGETF SER SOLUTIONS	1,559,220	$45.6M	0.01%	+169,306	Timeline
WENWENDYS CO	2,601,528	$45.6M	0.01%	-287,429	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,467,726	$45.6M	0.01%	+218,105	Timeline
DVADAVITA INC	277,589	$45.5M	0.01%	+48,557	Timeline
SSDSIMPSON MFG INC	237,909	$45.5M	0.01%	-3,402	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	586,523	$45.3M	0.01%	-378,528	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,955,376	$45.2M	0.01%	+314,833	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,782,320	$45.1M	0.01%	-9,168	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,312,339	$45M	0.01%	+159,869	Timeline
MCMOELIS & CO	656,427	$45M	0.01%	+64,637	Timeline
JMBSJANUS DETROIT STR TR	961,471	$44.9M	0.01%	+200,816	Timeline
ESSESSEX PPTY TR INC	151,593	$44.8M	0.01%	+36,791	Timeline
CLSCELESTICA INC	875,048	$44.7M	0.01%	+167,512	Timeline
GRMNGARMIN LTD	254,095	$44.7M	0.01%	+3,604	Timeline
DLNWISDOMTREE TR	568,717	$44.7M	0.01%	-17,104	Timeline
PDDPDD HOLDINGS INC	331,166	$44.6M	0.01%	-28,804	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	458,527	$44.6M	0.01%	+1,641	Timeline
PDSPRECISION DRILLING CORP	722,664	$44.6M	0.01%	-49,860	Timeline
GILGILDAN ACTIVEWEAR INC	945,072	$44.5M	0.01%	+67,563	Timeline
VMRKVIVMARK RESIDENTIAL	596,372	$44.4M	0.01%	+321,173	Timeline
ACIALBERTSONS COMPANIES INC	2,395,675	$44.3M	0.01%	+1,378,250	Timeline
VCLTVANGUARD SCOTTSDALE FDS	544,738	$44.2M	0.01%	+149,131	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,313,022	$44.1M	0.01%	+49,832	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,324,191	$44M	0.01%	+258,819	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	269,846	$43.9M	0.01%	+4,163	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	721,983	$43.7M	0.01%	+417,008
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,289,398	$43.7M	0.01%	+116,649	Timeline
GLOBGLOBANT S A	220,186	$43.6M	0.01%	+15,776	Timeline
EWJISHARES INC	608,549	$43.5M	0.01%	-267,719	Timeline
MKSIMKS INC.	400,000	$43.5M	0.01%	+41,029	Timeline
CFCF INDUSTRIES HOLD	502,122	$43.1M	0.01%	+49,243	Timeline
ENTGENTEGRIS INC	381,475	$42.9M	0.01%	-44,999	Timeline
SPABSPDR SERIES TRUST	1,641,393	$42.9M	0.01%	-165,696	Timeline
MLPXGLOBAL X FDS	786,191	$42.8M	0.01%	+42,936	Timeline
ESGVVANGUARD WORLD FD	420,711	$42.8M	0.01%	-12,203	Timeline
CFRCULLEN FROST BANKERS INC	381,443	$42.7M	0.01%	+8,562	Timeline
SCHFSCHWAB STRATEGIC TR	1,036,759	$42.6M	0.01%	+8,200	Timeline
DOVDOVER CORP	222,113	$42.6M	0.01%	-23,463	Timeline
DYNFBLACKROCK ETF TRUST	859,384	$42.5M	0.01%	+341,606	Timeline
GWREGUIDEWIRE SOFTWARE INC	231,979	$42.4M	0.01%	+74,021	Timeline
OMCOMNICOM GROUP INC	410,292	$42.4M	0.01%	+28,595	Timeline
QTWOQ2 HLDGS INC	531,319	$42.4M	0.01%	+97,076	Timeline
TTEKTETRA TECH INC NEW	897,679	$42.3M	0.01%	+714,618	Timeline
MRNAMODERNA INC	629,967	$42.1M	0.01%	-7,358	Timeline
GLDMWORLD GOLD TR	807,478	$42.1M	0.01%	-63,582	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	218,109	$42.1M	0.01%	-18,967	Timeline
PLUSEPLUS INC	425,503	$41.8M	0.01%	-40,661	Timeline
SYFIAB ACTIVE ETFS INC	1,162,125	$41.8M	0.01%	+48,970	Timeline
POOLPOOL CORP	110,690	$41.7M	0.01%	-11,074	Timeline
NUDMNUSHARES ETF TR	1,239,139	$41.7M	0.01%	+22,028	Timeline
OKTAOKTA INC	560,325	$41.7M	0.01%	+436,793	Timeline
HSBCHSBC HLDGS PLC	916,109	$41.4M	0.01%	+32,494	Timeline
CNHCNH INDL N V	3,721,726	$41.3M	0.01%	+255,376	Timeline
ISTBISHARES TR	847,319	$41.2M	0.01%	-213,037	Timeline
HUBBHUBBELL INC	96,274	$41.2M	0.01%	+10,768	Timeline
LYVLIVE NATION ENTERTAINMENT IN	376,514	$41.2M	0.01%	+25,932	Timeline
LPLALPL FINL HLDGS INC	177,038	$41.2M	0.01%	-15,774	Timeline
PNRPENTAIR PLC	420,940	$41.2M	0.01%	+203,442	Timeline
ICFIICF INTL INC	246,180	$41.1M	0.01%	-5,081	Timeline
VODVODAFONE GROUP PLC	4,089,363	$41M	0.01%	-39,246	Timeline
EXREXTRA SPACE STORAGE INC	227,338	$41M	0.01%	+15,931	Timeline
PAYCPAYCOM SOFTWARE INC	244,706	$40.8M	0.01%	+76,428	Timeline
RGLDROYAL GOLD INC	290,500	$40.8M	0.01%	+29,176	Timeline
DGXQUEST DIAGNOSTICS INC	262,519	$40.8M	0.01%	+18,781	Timeline
CLHCLEAN HARBORS INC	168,369	$40.7M	0.01%	-5,180	Timeline
WPPWPP PLC NEW	793,771	$40.6M	0.01%	+5,800	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,243,333	$40.6M	0.01%	-202,437
SPEMSPDR INDEX SHS FDS	982,751	$40.6M	0.01%	+13,657	Timeline
SUISUN CMNTYS INC	300,058	$40.6M	0.01%	+2,494	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,381,852	$40.5M	0.01%	+95,949	Timeline
MGMMGM RESORTS INTERNATIONAL	1,034,597	$40.4M	0.01%	+167,256	Timeline
STRLSTERLING INFRASTRUCTURE INC	278,762	$40.4M	0.01%	-28,170	Timeline
NDSNNORDSON CORP	153,356	$40.3M	0.01%	+5,206	Timeline
NUSCNUSHARES ETF TR	938,971	$40.2M	0.01%	+2,244	Timeline
KKELLANOVA	496,194	$40M	0.01%	-77,768	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,059,813	$40M	0.01%	-203,751	Timeline
IBPINSTALLED BLDG PRODS INC	162,145	$39.9M	0.01%	-8,461	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	415,368	$39.7M	0.01%	-15,166
NICENICE LTD	227,795	$39.6M	0.01%	+11,677	Timeline
IBDTISHARES TR	1,542,590	$39.4M	0.01%	+77,597	Timeline
SSUSSTRATEGY SHS	942,484	$39.2M	0.01%	-4,129	Timeline
JBTMJBT MAREL CORPORATION	397,908	$39.2M	0.01%	-54,138	Timeline
BHFBRIGHTHOUSE FINL INC	869,677	$39.2M	0.01%	-809,046	Timeline
DFASDIMENSIONAL ETF TRUST	602,688	$39.1M	0.01%	+47,323	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	328,298	$39M	0.01%	+144,628	Timeline
BNTBROOKFIELD WEALTH SOL LTD	733,216	$39M	0.01%	new	Timeline
CNCCENTENE CORP DEL	517,127	$38.9M	0.01%	-42,361	Timeline
JBHTHUNT J B TRANS SVCS INC	224,506	$38.7M	0.01%	+26,853	Timeline
OEFISHARES TR	139,671	$38.7M	0.01%	-6,886	Timeline
GIIIG III APPAREL GROUP LTD	1,265,649	$38.6M	0.01%	-1,408	Timeline
DONWISDOMTREE TR	754,286	$38.6M	0.01%	+17,225	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,621,564	$38.4M	0.01%	-98,498	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	385,298	$38.3M	0.01%	-12,841	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	171,653	$38.3M	0.01%	-19,462	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,935,310	$38.1M	0.01%	+216,085	Timeline
CNKCINEMARK HLDGS INC	1,366,886	$38.1M	0.01%	-776,888	Timeline
ITBISHARES TR	298,990	$38M	0.01%	+19,969	Timeline
IDVISHARES TR	1,256,866	$38M	0.01%	-140,664	Timeline
VCELVERICEL CORP	897,954	$37.9M	0.01%	+136,002	Timeline
ROLROLLINS INC	749,436	$37.9M	0.01%	+3,975	Timeline
XOPSPDR SERIES TRUST	286,497	$37.7M	0.01%	+95,704	Timeline
NUNU HLDGS LTD	2,758,016	$37.6M	0.01%	+219,550	Timeline
EGOELDORADO GOLD CORP NEW	2,166,812	$37.6M	0.01%	+10,296	Timeline
AEEAMEREN CORP	430,002	$37.6M	0.01%	+285,403	Timeline
HASHASBRO INC	517,920	$37.5M	0.01%	-36,843	Timeline
PEVERPURE INC	745,174	$37.4M	0.01%	+129,587	Timeline
AVYAVERY DENNISON CORP	169,311	$37.4M	0.01%	-16,737	Timeline
MPLXMPLX LP	839,594	$37.3M	0.01%	+141,201	Timeline
QQQEDIREXION SHARES ETF TRUST	413,282	$37.3M	0.01%	+31,255	Timeline
STTSTATE STR CORP	421,004	$37.2M	0.01%	-461,079	Timeline
LDOSLEIDOS HOLDINGS INC	228,364	$37.2M	0.01%	+38,799	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	521,126	$37.2M	0.01%	-1,793	Timeline
RVTYREVVITY INC	290,735	$37.1M	0.01%	+253,764	Timeline
TOTLSSGA ACTIVE ETF TR	889,882	$36.8M	0.01%	+73,626	Timeline
EMNEASTMAN CHEM CO	328,688	$36.8M	0.01%	+111,684	Timeline
SWSMURFIT WESTROCK PLC	741,254	$36.6M	0.01%	new	Timeline
CIENCIENA CORP	594,089	$36.6M	0.01%	+479,082	Timeline
FMCFMC CORP	554,865	$36.6M	0.01%	+91,178	Timeline
BMIBADGER METER INC	166,978	$36.5M	0.01%	-451	Timeline
BF-BBROWN FORMAN CORP	740,755	$36.4M	0.01%	+30,798	Timeline
PTLCPACER FDS TR	691,844	$36.4M	0.01%	+22,037	Timeline
DBXDROPBOX INC	1,426,747	$36.3M	0.01%	+569,990	Timeline
HEIHEICO CORP NEW	138,239	$36.1M	0.01%	+15,450	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,451,049	$36.1M	0.01%	-165,121	Timeline
ARKKARK ETF TR	757,649	$36M	0.01%	-394,398	Timeline
MTRNMATERION CORP	321,641	$36M	0.01%	-2,868	Timeline
VPLVANGUARD INTL EQUITY INDEX F	458,604	$35.9M	0.01%	-167,176	Timeline
BCPCBALCHEM CORP	203,951	$35.9M	0.01%	-4,883	Timeline
SBACSBA COMMUNICATIONS CORP	148,767	$35.8M	0.01%	+19,183	Timeline
SUSLISHARES TR	351,441	$35.7M	0.01%	+14,498	Timeline
IBDUISHARES TR	1,515,752	$35.6M	0.01%	+39,486	Timeline
QAINYLIM ETF TR	1,107,097	$35.5M	0.01%	+22,967	Timeline
DFAEDIMENSIONAL ETF TRUST	1,293,142	$35.4M	0.01%	+410,128	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	439,736	$35.3M	0.01%	-81,918	Timeline
DFIVDIMENSIONAL ETF TRUST	924,583	$35.2M	0.01%	+69,553	Timeline
APPAPPLOVIN CORP	267,940	$35M	0.01%	+40,752	Timeline
FSLRFIRST SOLAR INC	140,218	$35M	0.01%	-59,294	Timeline
PDPINVESCO EXCHANGE TRADED FD T	337,099	$34.8M	0.01%	-3,992	Timeline
BILSSPDR SERIES TRUST	347,342	$34.6M	0.01%	+15,002	Timeline
DSTLETF SER SOLUTIONS	609,086	$34.6M	0.01%	-18,187	Timeline
XLBSELECT SECTOR SPDR TR	355,990	$34.3M	0.01%	-18,012	Timeline
QYLDGLOBAL X FDS	1,901,700	$34.3M	0.01%	-443,911	Timeline
EGEVEREST GROUP LTD	87,194	$34.2M	0.01%	-5,308	Timeline
SGISOMNIGROUP INTERNATIONAL INC	625,358	$34.1M	0.01%	+10,748	Timeline
COINCOINBASE GLOBAL INC	191,513	$34.1M	0.01%	-26,931	Timeline
VPUVANGUARD WORLD FD	195,424	$34M	0.01%	+33,916	Timeline
JKHYHENRY JACK & ASSOC INC	190,870	$33.7M	0.01%	-16,758	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,342,410	$33.7M	0.01%	+130,065
OIIOCEANEERING INTL INC	1,346,410	$33.5M	0.01%	-30,960	Timeline
IYGISHARES TR	470,931	$33.4M	0.01%	-15,869	Timeline
MGCVANGUARD WORLD FD	161,416	$33.4M	0.01%	+3,824	Timeline
TXTTEXTRON INC	375,975	$33.3M	0.01%	-1,892	Timeline
NEOGNEOGEN CORP	1,979,444	$33.3M	0.01%	+381,463	Timeline
BSYBENTLEY SYS INC	653,703	$33.2M	0.01%	-160,565	Timeline
CAGCONAGRA BRANDS INC	1,020,702	$33.2M	0.01%	-938,277	Timeline
DOXAMDOCS LTD	378,624	$33.1M	0.01%	-2,540	Timeline
SPMDSPDR SERIES TRUST	604,099	$33M	0.01%	+28,438	Timeline
SOFISOFI TECHNOLOGIES INC	4,194,673	$33M	0.01%	+538,570	Timeline
NVTNVENT ELEC PLC	468,093	$32.9M	0.01%	-51,899	Timeline
CRLCHARLES RIV LABS INTL INC	166,795	$32.9M	0.01%	-8,854	Timeline
LCIILCI INDS	272,345	$32.8M	0.01%	-2,815	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,742,074	$32.8M	0.01%	-50,534	Timeline
ZMZOOM COMMUNICATIONS INC	469,595	$32.8M	0.01%	+303,579	Timeline
FMBFIRST TR EXCH TRADED FD III	627,914	$32.6M	0.01%	+3,567	Timeline
LNTHLANTHEUS HLDGS INC	297,133	$32.6M	0.01%	-41,895	Timeline
NXENEXGEN ENERGY LTD	4,975,236	$32.5M	0.01%	-533,151	Timeline
TLHISHARES TR	296,257	$32.4M	0.01%	-123,459	Timeline
FORMFORMFACTOR INC	704,108	$32.4M	0.01%	+27,516	Timeline
OIHVANECK ETF TRUST	114,054	$32.4M	0.01%	-39,069	Timeline
AMRCAMERESCO INC	852,523	$32.3M	0.01%	-13,717	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	448,812	$32.3M	0.01%	-125,247
SCHXSCHWAB STRATEGIC TR	476,051	$32.3M	0.01%	+13,458	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	431,247	$32.2M	0.01%	+3,333	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,827,828	$32.2M	0.01%	-41,098
ESGDISHARES TR	382,169	$32.2M	0.01%	+16,677	Timeline
IYJISHARES TR	240,043	$32.1M	0.01%	+2,007	Timeline
HQYHEALTHEQUITY INC	391,756	$32.1M	0.01%	+70,791	Timeline
AESAES CORP	1,595,305	$32M	0.01%	+15,308	Timeline
IDCCINTERDIGITAL INC	225,903	$32M	0.01%	-36,190	Timeline
ALLEALLEGION PLC	218,985	$31.9M	0.01%	-22,176	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,662,197	$31.9M	0.01%	+263,922	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,614,713	$31.8M	0.01%	+672,034	Timeline
HOLXHOLOGIC INC	390,871	$31.8M	0.01%	+140,652	Timeline
OSKOSHKOSH CORP	317,055	$31.8M	0.01%	+3,603	Timeline
QDPLPACER FDS TR	832,592	$31.6M	0.01%	-48,724	Timeline
BENFRANKLIN TEMPLETON INC	1,568,065	$31.6M	0.01%	-2,262,109	Timeline
ISHARESISHARES	1,251,667	$31.6M	0.01%	-68,113
VGITVANGUARD SCOTTSDALE FDS	521,980	$31.5M	0.01%	+93,439	Timeline
EFGISHARES TR	292,466	$31.5M	0.01%	+40,811	Timeline
GCOWPACER FDS TR	859,855	$31.4M	0.01%	+4,548	Timeline
GSIEGOLDMAN SACHS ETF TR	866,104	$31.3M	0.01%	+58,353	Timeline
OMCLOMNICELL COM	717,717	$31.3M	0.01%	+71,245	Timeline
EXPOEXPONENT INC	270,074	$31.1M	0.01%	-12,294	Timeline
ESEESCO TECHNOLOGIES INC	239,635	$30.9M	0.01%	-2,519	Timeline
KWEBKRANESHARES TRUST	907,491	$30.9M	0.01%	-22,709	Timeline
MOHMOLINA HEALTHCARE INC	89,359	$30.8M	0.01%	-27,171	Timeline
WINGWINGSTOP INC	73,946	$30.8M	0.01%	+10,203	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,773,352	$30.8M	0.01%	+3,032	Timeline
HEI-AHEICO CORP NEW	150,959	$30.8M	0.01%	+2,815	Timeline
VISVANGUARD WORLD FD	118,011	$30.7M	0.01%	-4,234	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	292,103	$30.7M	0.01%	+71,278	Timeline
DFAXDIMENSIONAL ETF TRUST	1,133,285	$30.6M	0.01%	-5,678	Timeline
IWVISHARES TR	93,259	$30.5M	0.01%	-9,517	Timeline
TECHBIO-TECHNE CORP	381,196	$30.5M	0.01%	+13,302	Timeline
VOOVVANGUARD ADMIRAL FDS INC	159,392	$30.4M	0.01%	+384	Timeline
AIRAAR CORP	465,020	$30.4M	0.01%	+153,455	Timeline
CWBSPDR SERIES TRUST	395,918	$30.3M	0.01%	-4,432	Timeline
IEXIDEX CORP	140,787	$30.2M	0.01%	+46,056	Timeline
RJFRAYMOND JAMES FINL INC	246,324	$30.2M	0.01%	-52,813	Timeline
WYNNWYNN RESORTS LTD	314,510	$30.2M	0.01%	-226,529	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	712,389	$29.9M	0.01%	+22,545	Timeline
ALGNALIGN TECHNOLOGY INC	117,349	$29.8M	0.01%	-51,559	Timeline
BXPBXP INC	370,670	$29.8M	0.01%	+193,659	Timeline
HALOHALOZYME THERAPEUTICS INC	521,023	$29.8M	0.01%	+41,091	Timeline
ICOWPACER FDS TR	941,627	$29.8M	0.01%	+57,840	Timeline
VTRSVIATRIS INC	2,564,977	$29.8M	0.01%	+282,601	Timeline
PLXSPLEXUS CORP	217,587	$29.7M	0.01%	-38,395	Timeline
EZUISHARES INC	568,541	$29.7M	0.01%	+28,496	Timeline
IBDRISHARES TR	1,217,295	$29.6M	0.01%	+4,309	Timeline
DESWISDOMTREE TR	857,596	$29.6M	0.01%	-9,964	Timeline
PENNPENN ENTERTAINMENT INC	1,564,701	$29.5M	0.01%	+1,477,437	Timeline
GENGEN DIGITAL INC	1,071,531	$29.4M	0.01%	+293,180	Timeline
SNASNAP ON INC	101,298	$29.3M	0.01%	-1,142	Timeline
FNFABRINET	123,622	$29.2M	0.01%	+74,391	Timeline
WBDWARNER BROS DISCOVERY INC	3,539,069	$29.2M	0.01%	+360,861	Timeline
DGDOLLAR GEN CORP	345,175	$29.2M	0.01%	-38,006	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	252,910	$29.1M	0.01%	+87,481	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	231,961	$29.1M	0.01%	-4,803	Timeline
AMCOR PLCAMCOR PLC	2,563,893	$29M	0.01%	-65,603
IBDVISHARES TR	1,308,587	$29M	0.01%	+53,235	Timeline
EFAVISHARES TR	377,603	$29M	0.01%	-36,742	Timeline
CHTRCHARTER COMMUNICATIONS INC	89,263	$28.9M	0.01%	-2,857	Timeline
DKNGDRAFTKINGS INC NEW	737,196	$28.9M	0.01%	-51,067	Timeline
VSGXVANGUARD WORLD FD	468,318	$28.8M	0.01%	-8,184	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 472. All 472

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,911,800	$7.41B	+6,497,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,619,100	$7.24B	+6,193,900
IWMISHARES TR SHS	put	16,785,400	$3.71B	+3,544,000
QQQINVESCO QQQ TR COM	put	6,047,100	$2.95B	+1,335,200
QQQINVESCO QQQ TR COM	call	4,108,200	$2.01B	+1,735,900
IWMISHARES TR SHS	call	4,580,500	$1.01B	+1,536,700
XLFSELECT SECTOR SPDR TR SHS	put	14,896,000	$675M	+294,700
BMOBANK OF MONTREAL Stock	put	5,754,100	$519M	+3,795,100
BMOBANK OF MONTREAL Stock	call	4,544,800	$410M	+3,220,900
BCEBCE INC Stock	put	11,702,800	$407M	+2,556,800
AAPLAPPLE INC COM	call	1,523,800	$355M	+685,800
BNSBANK NOVA SCOTIA B C Stock	put	5,965,800	$325M	+356,500
TSLATESLA INC COM	call	1,041,700	$273M	+491,700
CCITIGROUP INC COM	put	4,070,500	$255M	+1,285,000
XLESELECT SECTOR SPDR TR SHS	put	2,860,100	$251M	-923,900
MSFTMICROSOFT CORP COM	put	579,200	$249M	+187,700
MSFTMICROSOFT CORP COM	call	572,200	$246M	+255,300
JPMJPMORGAN CHASE & CO COM	call	1,137,600	$240M	+1,104,700
TDTORONTO DOMINION BK ONT Stock	put	3,717,200	$235M	+676,500
AAPLAPPLE INC COM	put	999,800	$233M	-236,100
METAMETA PLATFORMS INC COM	call	402,100	$230M	+282,100
AVGOBROADCOM INC COM	put	1,313,900	$227M	+1,288,900
ENBENBRIDGE INC Stock	put	5,491,000	$223M	+1,205,800
BACBANK OF AMER CORP COM	put	5,574,800	$221M	+1,565,300
TRPTC ENERGY CORP COM	put	4,508,300	$214M	+186,300
CMCANADIAN IMPERIAL BANK OF CO Stock	call	3,474,600	$213M	+524,600
NVDANVIDIA CORPORATION COM	call	1,642,900	$200M	+422,900
CMCANADIAN IMPERIAL BANK OF CO Stock	put	3,235,500	$198M	+200,500
BCEBCE INC Stock	call	5,361,800	$187M	+707,900
PBAPEMBINA PIPELINE CORP Stock	put	4,505,400	$186M	+906,000
TDTORONTO DOMINION BK ONT Stock	call	2,936,200	$186M	-187,800
MFCMANULIFE FINL CORP COM	put	6,025,200	$178M	+152,700
BNSBANK NOVA SCOTIA B C Stock	call	3,213,400	$175M	+665,900
GLDSPDR GOLD TR GOLD SHS	call	685,800	$167M	+306,300
TSLATESLA INC COM	put	636,100	$166M	-143,300
AMZNAMAZON COM INC COM	put	887,300	$165M	+201,000
NVDANVIDIA CORPORATION COM	put	1,340,300	$163M	+388,100
AQNALGONQUIN POWER & UTILITIES Stock	put	28,733,600	$157M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	2,197,400	$127M	-11,300
XOMEXXON MOBIL CORP COM	call	1,061,200	$124M	+610,000
WFCWELLS FARGO & CO COM	call	2,120,500	$120M	+523,700
IBMINTERNATIONAL BUSINESS MACHS COM	put	521,100	$115M	+498,600
AMZNAMAZON COM INC COM	call	603,200	$112M	+181,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	260,000	$110M	+150,000
TLTISHARES TR 20 YR TR BD ETF	put	1,063,400	$104M	-771,500
CNQCANADIAN NAT RES LTD MED TER Stock	put	3,082,500	$102M	+550,300
EFAISHARES TR MSCI EAFE ETF	call	1,218,000	$102M	+111,100
ENBENBRIDGE INC Stock	call	2,506,000	$102M	+415,600
CVECENOVUS ENERGY INC COM	put	6,075,500	$102M	+2,546,300
RCIROGERS COMMUNICATIONS INC Stock	put	2,300,000	$92.5M	+350,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,919,400	$88M	-180,200
RCIROGERS COMMUNICATIONS INC Stock	call	2,143,500	$86.2M	+694,000
FXIISHARES TR CHINA LG-CAP ETF	put	2,650,000	$84.2M	-702,800
FCXFREEPORT MCMORAN INC Stock	call	1,653,300	$82.5M	+567,400
SMHVANECK ETF TRUST COM	put	335,400	$82.3M	+333,500
MSMORGAN STANLEY COM	call	785,000	$81.8M	+510,000
TUTELUS CORPORATION Stock	put	4,819,500	$80.9M	+1,219,600
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	1,006,500	$80.8M	+601,000
GOOGLALPHABET INC COM	call	481,700	$79.9M	+447,500
ORCLORACLE CORP COM	call	450,000	$76.7M	new
TLTISHARES TR 20 YR TR BD ETF	call	757,500	$74.3M	+375,900
AVGOBROADCOM INC COM	call	428,000	$73.8M	+423,000
MSMORGAN STANLEY COM	put	700,000	$73M	+50,000
METAMETA PLATFORMS INC COM	put	123,100	$70.5M	+38,600
LOWLOWES COS INC COM	call	250,000	$67.7M	new
XOMEXXON MOBIL CORP COM	put	575,000	$67.4M	+2,000
GEGE AEROSPACE COM	call	350,000	$66M	new
EFAISHARES TR MSCI EAFE ETF	put	771,500	$64.5M	+37,900
NOWSERVICENOW INC COM	call	72,000	$64.4M	new
BACBANK OF AMER CORP COM	call	1,616,700	$64.2M	-2,317,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,559,200	$62.1M	-1,781,000
RYROYAL BK CDA Stock	call	496,500	$61.9M	-54,800
GMGENERAL MTRS CO Stock	call	1,356,600	$60.8M	-1,003,100
WFCWELLS FARGO & CO COM	put	1,045,000	$59M	+685,000
XLUSELECT SECTOR SPDR TR SHS	put	725,000	$58.6M	-92,500
ONON SEMICONDUCTOR CORP Stock	put	799,300	$58M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	951,400	$55.2M	-66,100
PANWPALO ALTO NETWORKS INC COM	put	157,800	$53.9M	+18,900
TXNTEXAS INSTRS INC COM	call	258,000	$53.3M	+208,000
ICEINTERCONTINENTAL EXCHANGE IN COM	call	325,000	$52.2M	new
ADBEADOBE INC COM	call	100,000	$51.8M	+70,000
TMOTHERMO FISHER SCIENTIFIC INC COM	call	82,000	$50.7M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,267,300	$50.5M	-94,900
FITBFIFTH THIRD BANCORP Stock	put	1,158,000	$49.6M	new
BXBLACKSTONE INC COM	call	308,500	$47.2M	+122,000
HPQHP INC Stock	call	1,300,600	$46.7M	+570,600
HYGISHARES TR IBOXX HI YD ETF	put	572,300	$46M	+190,000
QCOMQUALCOMM INC COM	put	268,700	$45.7M	-51,300
LLYELI LILLY & CO COM	call	50,000	$44.3M	new
MRVLMARVELL TECHNOLOGY INC COM	put	607,300	$43.8M	+557,300
RTXRTX CORPORATION COM	call	353,000	$42.8M	new
AVTRAVANTOR INC Stock	put	1,647,500	$42.6M	new
NKENIKE INC COM	call	475,000	$42M	new
WMTWALMART INC COM	call	519,000	$41.9M	new
FCXFREEPORT MCMORAN INC Stock	put	837,200	$41.8M	+587,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,081,000	$40.2M	+158,600
SPGIS&P GLOBAL INC COM	call	77,000	$39.8M	+54,600
CATCATERPILLAR INC COM	put	100,000	$39.1M	new
FFORD MTR CO Stock	put	3,649,000	$38.5M	+1,568,100
RYROYAL BK CDA Stock	put	305,000	$38M	-15,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 148. All 148

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,212,000	$24.7M	+4,958,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,838,000	$24.1M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	21,570,000	$24M	+21,553,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	19,336,000	$23.6M	+6,357,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	21,907,000	$21.4M	+15,814,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	21,150,000	$21.1M	-1,214,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	16,274	$20.9M	-41
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,634,000	$18.5M	+3,425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,100,000	$18.1M	+11,030,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	16,219,000	$16.6M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,088,000	$14.2M	+9,378,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,884,000	$11.3M	+2,252,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,448,000	$10.8M	+1,549,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,677,000	$9.21M	+3,350,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,422,000	$8.64M	-1,150,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,600,000	$8.52M	+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,779,000	$8.34M	-3,130,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,914,000	$8.27M	+2,494,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	6,440	$8.2M	-1,458
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,067,000	$7.58M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	7,774,000	$7.31M	+1,946,000
NICE LTDNICE LTD NOTE 9/1	principal	7,373,000	$7.05M	+1,572,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,574,000	$6.47M	-10,671,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,594,000	$6.39M	-3,795,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	6,211,000	$6.19M	+2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,908,000	$5.89M	-2,124,000
Dropbox IncDropbox Inc Convertible bond	principal	5,919,000	$5.73M	-400,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,740,000	$5.72M	+3,400,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	5,112,000	$4.98M	-3,995,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,975,000	$4.78M	-450,000
SNAP INCSNAP INC NOTE 5/0	principal	5,475,000	$4.7M	+629,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,763,000	$4.55M	+3,618,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,342,000	$4.34M	-1,706,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,717,000	$4.28M	+250,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,490,000	$3.96M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,435,000	$3.89M	-670,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$3.84M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,496,000	$3.84M	+3,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,342,000	$3.83M	+3,342,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$3.82M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.78M	+50,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,765,000	$3.75M	-40,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,051,000	$3.64M	-200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,086,000	$3.61M	-565,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	3,391,000	$3.59M	+2,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,216,000	$3.37M	-2,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,800,000	$3.34M	-300,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,712,000	$3.3M	-600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,128,000	$3.16M	-17,675,000
NUTANIX INCNUTANIX INC Convertible	principal	2,645,000	$3.16M	-425,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,600,000	$3.1M	-535,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,764,000	$3.06M	-19,534,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,328,000	$3.05M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,440,000	$3.02M	+60,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,021,000	$3.01M	+410,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,252,000	$3M	-48,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	2,904,000	$2.84M	-996,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,260,000	$2.74M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,891,000	$2.67M	-1,457,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,500,000	$2.45M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,729,000	$2.35M	-5,466,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,437,000	$2.31M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,859,000	$2.28M	-460,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,200,000	$2.27M	+200,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,410,000	$2.24M	-580,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,323,000	$2.16M	-580,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,123,000	$2.15M	-2,747,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,650,000	$2.13M	-250,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,481,000	$2.09M	-600,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,072,000	$2.04M	-300,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.96M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,043,000	$1.94M	-2,591,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,959,000	$1.8M	-275,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,831,000	$1.78M	+1,705,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,663,000	$1.71M	0
AIRBNB INCAIRBNB INC CLASS A	principal	1,834,000	$1.71M	-78,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,748,000	$1.63M	-1,422,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.56M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,506,000	$1.48M	-3,387,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,395,000	$1.46M	-275,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,458,000	$1.35M	-5,542,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,108,000	$1.02M	-4,250,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$968K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	911,000	$911K	-204,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	993,000	$793K	+27,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	758,000	$743K	-3,441,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	602,000	$702K	0
Shopify IncShopify Inc Convertible bond	principal	691,000	$665K	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	670,000	$661K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	634,000	$621K	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	600,000	$572K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$547K	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	8,205	$380K	-2,441
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$212K	-500,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,113	$150K	-782
GLAUKOS CORPGLAUKOS CORP BOND	principal	61,000	$138K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$137K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$136K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	2,212	$134K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	121,000	$133K	-4,095,000

Sold out in Q3 2024

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

The largest 100 of 868. All 868

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,130,349	$170M	shares
FERGUSON PLCFERGUSON PLC	840,693	$163M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	292,500	$50.8M	call
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	735,401	$30.6M	shares
MELIMERCADOLIBRE INC	17,700	$29.1M	call
MCKMCKESSON CORP	47,500	$27.7M	call
PGPROCTER & GAMBLE CO	142,000	$23.4M	put
ADIANALOG DEVICES INC	102,200	$23.3M	call
FDXFEDEX CORP	70,000	$21M	call
DEDEERE & CO	51,400	$19.2M	put
DEDEERE & CO	43,400	$16.2M	call
FTITECHNIPFMC PLC	620,000	$16.2M	call
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,392,000	$15.1M	principal
WESTROCK COWESTROCK CO	273,935	$13.8M	shares
GOOGALPHABET INC	71,000	$13M	call
TRITHOMSON REUTERS CORP	70,000	$11.8M	put
UNHUNITEDHEALTH GROUP INC	21,500	$10.9M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,843,763	$10.3M	shares
MRVLMARVELL TECHNOLOGY INC	118,400	$8.28M	call
EXEEXPAND ENERGY CORPORATION	94,500	$7.77M	call
GFLGFL ENVIRONMENTAL INC	198,600	$7.73M	put
RIGTRANSOCEAN LTD	1,400,000	$7.49M	call
ZILLOW GROUP INCZILLOW GROUP INC	6,163,000	$7.43M	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	459,000	$7.15M	call
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	7,893,000	$6.95M	principal
CSGPCOSTAR GROUP INC	92,200	$6.84M	call
HCAHCA HEALTHCARE INC	19,200	$6.17M	call
XELXCEL ENERGY INC	115,300	$6.16M	put
TMFDIREXION SHARES ETF TRUST	123,705	$6M	shares
CGCCANOPY GROWTH CORPORATION	860,000	$5.55M	put
NVONOVO-NORDISK A S	38,000	$5.42M	call
WPMWHEATON PRECIOUS METALS CORP	103,000	$5.4M	call
VKTXVIKING THERAPEUTICS INC	100,000	$5.3M	put
XLBSELECT SECTOR SPDR TR	60,000	$5.3M	put
XLBSELECT SECTOR SPDR TR	60,000	$5.3M	call
DOOBRP INC	80,300	$5.14M	put
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	319,025	$5.12M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	154,228	$5.11M	shares
RGLDROYAL GOLD INC	39,300	$4.92M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	214,162	$4.75M	shares
FNVFRANCO NEV CORP	40,000	$4.74M	put
CPCANADIAN PACIFIC KANSAS CITY	57,500	$4.53M	call
CHEGG INCCHEGG INC	4,695,000	$3.71M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	3,355,000	$3.57M	principal
PCGPG&E CORP	193,300	$3.38M	call
CRFCORNERSTONE TOTAL RETURN FD	424,638	$3.33M	shares
RPDRAPID7 INC	75,000	$3.24M	put
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	258,017	$3.18M	shares
HALHALLIBURTON CO	90,000	$3.04M	put
GIBCGI INC	30,000	$2.99M	put
GIBCGI INC	30,000	$2.99M	call
UALUNITED AIRLS HLDGS INC	57,200	$2.78M	put
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,773,000	$2.78M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,196,000	$2.74M	principal
CPRTCOPART INC	49,300	$2.67M	call
HLHECLA MINING COMPANY	505,000	$2.45M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	741,771	$2.39M	shares
PAASPAN AMERN SILVER CORP	120,000	$2.39M	put
AMATAPPLIED MATLS INC	10,100	$2.38M	put
NUENUCOR CORP	15,000	$2.37M	call
FNVFRANCO NEV CORP	20,000	$2.37M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	105,624	$2.34M	shares
CLOZSERIES PORTFOLIOS TR	81,788	$2.2M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	775,548	$2.2M	shares
IYRISHARES TR	25,000	$2.19M	put
AFRMAFFIRM HLDGS INC	70,000	$2.12M	put
ZZILLOW GROUP INC	44,700	$2.07M	call
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	227,103	$2.05M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	155,875	$2.02M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	41,004	$1.94M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	125,115	$1.94M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	122,205	$1.79M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	43,235	$1.76M	shares
WWJDNORTHERN LTS FD TR IV	59,660	$1.76M	shares
BROSDUTCH BROS INC	41,800	$1.73M	put
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,601,000	$1.57M	principal
ENCORE WIRE CORPENCORE WIRE CORP	5,388	$1.56M	shares
WDCWESTERN DIGITAL CORP	20,000	$1.51M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	21,567	$1.49M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,876	$1.43M	shares
ECCEAGLE POINT CR CO	138,608	$1.39M	shares
TMETENCENT MUSIC ENTMT GROUP	90,000	$1.26M	put
BBBLACKBERRY LTD	500,000	$1.24M	call
OTEXOPEN TEXT CORP	40,000	$1.2M	call
RFREGIONS FINANCIAL CORP NEW	60,000	$1.2M	call
MTBM & T BK CORP	7,800	$1.18M	call
MTBM & T BK CORP	7,600	$1.15M	put
CFGCITIZENS FINL GROUP INC	31,500	$1.14M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,125,000	$1.12M	principal
HBANHUNTINGTON BANCSHARES INC	84,400	$1.11M	call
PROSHARES TR IIPROSHARES TR II	68,450	$1.07M	shares
TRIPTRIPADVISOR INC	60,000	$1.07M	call
DFSEDIMENSIONAL ETF TRUST	31,305	$1.05M	shares
BULPACER FDS TR	24,283	$1.03M	shares
SNOWSNOWFLAKE INC	7,600	$1.03M	call
TYDDIREXION SHARES ETF TRUST	41,109	$1.02M	shares
CEDAR FAIR L PCEDAR FAIR L P	18,321	$996K	shares
BRZEBRAZE INC	24,000	$932K	put
BRZEBRAZE INC	24,000	$932K	call
CAECAE INC	50,000	$929K	put

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 0001140361-24-046848	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC