ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $500,524,095,000 across 7,051 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.68% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004660

Period: 2024-12-31
Reported value: $501B
Holdings: 7,051
Top 10 weight: 21.68%
New: 542
Sold out: 471

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 2024-12-31

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
NVDAadded	+11,080,148	$1.49B
IVVadded	+2,157,512	$1.27B
MSFTadded	+2,989,493	$1.26B
ICEadded	+5,529,309	$824M
BLKnew	+758,252	$777M

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
SPYreduced	-3,086,540	-$1.81B
Vreduced	-2,961,324	-$936M
FTVreduced	-9,697,275	-$727M
BLACKROCK INCexited	-758,634	-$720M
ARISTA NETWORKS INCexited	-1,320,746	-$507M

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 0001140361-25-004660, largest first. % of portfolio is the value over $462,264,429,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPOTSPOTIFY TECHNOLOGY S A	247,039	$111M	0.02%	-20,869	Timeline
CALFPACER FDS TR	2,507,972	$110M	0.02%	-370,247	Timeline
SYYSYSCO CORP	1,434,792	$110M	0.02%	+410,531	Timeline
TDYTELEDYNE TECHNOLOGIES INC	236,134	$110M	0.02%	+22,427	Timeline
CBOECBOE GLOBAL MKTS INC	560,768	$110M	0.02%	-141,997	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,891,590	$109M	0.02%	-117,891	Timeline
WSOWATSCO INC	228,115	$108M	0.02%	+3,301	Timeline
DFAIDIMENSIONAL ETF TRUST	3,636,907	$106M	0.02%	+186,147	Timeline
VLTOVERALTO CORP	1,040,745	$106M	0.02%	+85,505	Timeline
DOWDOW HLDGS INC	2,638,443	$106M	0.02%	+162,969	Timeline
MOATVANECK ETF TRUST	1,138,998	$106M	0.02%	+30,145	Timeline
EDCONSOLIDATED EDISON INC	1,182,062	$105M	0.02%	+53,764	Timeline
LENLENNAR CORP	771,945	$105M	0.02%	-126,525	Timeline
VICIVICI PPTYS INC	3,593,766	$105M	0.02%	+28,351	Timeline
IYRISHARES TR	1,126,785	$105M	0.02%	+552,868	Timeline
IUSVISHARES TR	1,131,772	$105M	0.02%	+97,865	Timeline
IWPISHARES TR	820,727	$104M	0.02%	+146,501	Timeline
IWOISHARES TR	361,297	$104M	0.02%	+22,234	Timeline
CSGPCOSTAR GROUP INC	1,452,442	$104M	0.02%	+677,222	Timeline
WRBBERKLEY W R CORP	1,773,732	$104M	0.02%	+96,769	Timeline
TERTERADYNE INC	823,639	$104M	0.02%	+62,664	Timeline
NGGNATIONAL GRID PLC	1,742,865	$104M	0.02%	+1,133	Timeline
EXPDEXPEDITORS INTL WASH INC	933,743	$103M	0.02%	-427,930	Timeline
UNMUNUM GROUP	1,409,476	$103M	0.02%	-4,019	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,314,473	$103M	0.02%	+479,826	Timeline
WELLWELLTOWER INC	810,505	$102M	0.02%	+223,741	Timeline
MLMMARTIN MARIETTA MATLS INC	196,410	$101M	0.02%	+31,291	Timeline
PPGPPG INDS INC	840,269	$100M	0.02%	+83,139	Timeline
PINSPINTEREST INC	3,426,043	$99.4M	0.02%	+533,719	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	256,301	$99M	0.02%	+24,149	Timeline
APOAPOLLO GLOBAL MGMT INC	598,602	$98.9M	0.02%	+134,116	Timeline
MTUMISHARES TR	476,204	$98.5M	0.02%	+150,914	Timeline
ARESARES MANAGEMENT CORPORATION	554,086	$98.1M	0.02%	+57,113	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,866,129	$98.1M	0.02%	+449,842	Timeline
ETENERGY TRANSFER L P	4,998,538	$97.9M	0.02%	-358,501	Timeline
DDOGDATADOG INC	684,792	$97.8M	0.02%	+108,501	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	397,556	$96.7M	0.02%	-35,410	Timeline
SOXXISHARES TR	445,806	$96.1M	0.02%	+39,604	Timeline
MDBMONGODB INC	410,954	$95.7M	0.02%	+138,753	Timeline
TSCOTRACTOR SUPPLY CO	1,802,801	$95.7M	0.02%	+1,523,969	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	592,575	$95.2M	0.02%	+32,081	Timeline
HUBSHUBSPOT INC	136,296	$95M	0.02%	-22,051	Timeline
BPBP PLC	3,198,109	$94.5M	0.02%	-438,533	Timeline
EXPEEXPEDIA GROUP INC	506,557	$94.4M	0.02%	+121,349	Timeline
IEFISHARES TR	1,017,055	$94M	0.02%	-834,155	Timeline
VBRVANGUARD INDEX FDS	473,800	$93.9M	0.02%	+7,253	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,337,441	$93.5M	0.02%	-166,876
CSLCARLISLE COS INC	253,427	$93.5M	0.02%	+3,504	Timeline
DFACDIMENSIONAL ETF TRUST	2,689,252	$93M	0.02%	+1,349,010	Timeline
IQVIQVIA HLDGS INC	472,186	$92.8M	0.02%	+18,911	Timeline
CTRACOTERRA ENERGY INC	3,628,900	$92.7M	0.02%	+477,739	Timeline
PODDINSULET CORP	354,276	$92.5M	0.02%	+102,291	Timeline
WDCWESTERN DIGITAL CORP	1,539,430	$91.8M	0.02%	-166,841	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,309,196	$91.6M	0.02%	+272,676	Timeline
YUMYUM BRANDS INC	680,937	$91.4M	0.02%	+122,767	Timeline
GNRCGENERAC HLDGS INC	588,559	$91.3M	0.02%	-58,922	Timeline
OXYOCCIDENTAL PETE CORP	1,843,695	$91.1M	0.02%	-2,377	Timeline
XYZBLOCK INC	1,069,570	$90.9M	0.02%	+385,783	Timeline
MMSIMERIT MED SYS INC	938,210	$90.7M	0.02%	+5,932	Timeline
BHCBAUSCH HEALTH COS INC	11,188,348	$90.2M	0.02%	-6,003	Timeline
SGOVISHARES TR	894,265	$89.7M	0.02%	-31,778	Timeline
ARCCARES CAPITAL CORP	4,090,665	$89.5M	0.02%	-248,040	Timeline
DALDELTA AIR LINES INC	1,473,997	$89.2M	0.02%	+568,408	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,613,962	$89.2M	0.02%	+57,685	Timeline
LIILENNOX INTL INC	146,013	$89M	0.02%	+22,924	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	504,043	$88.9M	0.02%	-146	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,474,446	$88.1M	0.02%	+28,511	Timeline
CAHCARDINAL HEALTH INC	744,599	$88.1M	0.02%	+10,315	Timeline
IWNISHARES TR	535,177	$87.9M	0.02%	+64,840	Timeline
AMLPALPS ETF TR	1,813,608	$87.3M	0.02%	+94,164	Timeline
HYDVANECK ETF TRUST	1,678,884	$87.1M	0.02%	+75,221	Timeline
VMCVULCAN MATLS CO	334,561	$86.1M	0.02%	+25,986	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,882,919	$85.9M	0.02%	+3,694	Timeline
JNKSPDR SERIES TRUST	896,346	$85.6M	0.02%	-724,951	Timeline
USHYISHARES TR	2,312,153	$85.1M	0.02%	+1,646,548	Timeline
MKLMARKEL GROUP INC	49,144	$84.8M	0.02%	+6,241	Timeline
CBRECBRE GROUP INC	645,127	$84.7M	0.02%	+214,503	Timeline
FLUTFLUTTER ENTMT PLC	320,884	$82.9M	0.02%	+17,594	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,649,115	$82.8M	0.02%	+144,331	Timeline
AVUVAMERICAN CENTY ETF TR	852,250	$82.3M	0.02%	+112,045	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,062,128	$82.2M	0.02%	+85,011	Timeline
SRLNSSGA ACTIVE ETF TR	1,969,642	$82.2M	0.02%	+230,084	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,453,905	$82.1M	0.02%	+93,522	Timeline
SPYMSPDR SERIES TRUST	1,188,342	$81.9M	0.02%	+188,034	Timeline
HAEHAEMONETICS CORP MASS	1,048,354	$81.9M	0.02%	+120,302	Timeline
CDWCDW CORP	470,318	$81.9M	0.02%	+78,576	Timeline
GOVTISHARES TR	3,544,908	$81.5M	0.02%	+70,777	Timeline
OTISOTIS WORLDWIDE CORP	879,250	$81.4M	0.02%	+158,079	Timeline
FISFIDELITY NATL INFORMATION SV	1,007,676	$81.4M	0.02%	-384,154	Timeline
ONTOONTO INNOVATION INC	485,408	$80.9M	0.02%	+117,798	Timeline
WATWATERS CORP	217,106	$80.5M	0.02%	+18,251	Timeline
GDDYGODADDY INC	407,012	$80.3M	0.02%	+53,980	Timeline
ADMARCHER DANIELS MIDLAND CO	1,587,036	$80.2M	0.02%	+37,233	Timeline
BBYBEST BUY INC	933,017	$80.1M	0.02%	-433,554	Timeline
SPSMSPDR SERIES TRUST	1,776,640	$79.8M	0.02%	+57,405	Timeline
TRGPTARGA RES CORP	446,309	$79.7M	0.02%	+87,485	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,967,996	$79.2M	0.02%	+301,639	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	974,947	$79M	0.02%	+213,534	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,200,433	$78.9M	0.02%	+182,381	Timeline
FSLRFIRST SOLAR INC	446,799	$78.7M	0.02%	+306,581	Timeline
LLOEWS CORP	928,399	$78.6M	0.02%	-156,789	Timeline
EFVISHARES TR	1,484,524	$77.9M	0.02%	+147,807	Timeline
ZSZSCALER INC	431,699	$77.9M	0.02%	-20,766	Timeline
GSLCGOLDMAN SACHS ETF TR	672,972	$77.5M	0.02%	+71,146	Timeline
SCHGSCHWAB STRATEGIC TR	2,765,394	$77.1M	0.02%	+2,108,368	Timeline
PAASPAN AMERN SILVER CORP	3,801,970	$76.9M	0.02%	-42,770	Timeline
ETSYETSY INC	1,452,605	$76.8M	0.02%	+310,561	Timeline
HALHALLIBURTON CO	2,811,390	$76.4M	0.02%	+801,574	Timeline
MGVVANGUARD WORLD FD	611,831	$76.4M	0.02%	+3,281	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,613,111	$76.4M	0.02%	+580,291	Timeline
NUENUCOR CORP	653,394	$76.3M	0.02%	+239,871	Timeline
GDXVANECK ETF TRUST	2,245,868	$76.2M	0.02%	-442,883	Timeline
EWCISHARES INC	1,873,190	$75.5M	0.02%	+193,743	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	333,649	$75.4M	0.02%	+92,365	Timeline
FLOTISHARES TR	1,479,443	$75.3M	0.02%	-34,371	Timeline
ACWIISHARES TR	635,001	$74.6M	0.02%	+165,604	Timeline
ATOATMOS ENERGY CORP	531,748	$74.1M	0.02%	+23,378	Timeline
VTEBVANGUARD MUN BD FDS	1,476,618	$74M	0.02%	-83,230	Timeline
WABWABTEC	390,280	$74M	0.02%	-167,583	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,586,237	$73.3M	0.02%	-128,969	Timeline
BCSBARCLAYS PLC	5,509,984	$73.2M	0.02%	-96,186	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	310,187	$73M	0.02%	-100,879	Timeline
AEEAMEREN CORP	817,404	$72.9M	0.02%	+387,402	Timeline
HSICSCHEIN HENRY INC	1,049,013	$72.6M	0.02%	-215,247	Timeline
IXNISHARES TR	855,132	$72.5M	0.02%	-2,201	Timeline
ROKROCKWELL AUTOMATION INC	253,398	$72.4M	0.02%	+52,532	Timeline
DFAXDIMENSIONAL ETF TRUST	2,906,218	$72.2M	0.02%	+1,772,933	Timeline
DFUSDIMENSIONAL ETF TRUST	1,128,166	$71.9M	0.02%	+112,026	Timeline
DRIDARDEN RESTAURANTS INC	385,029	$71.9M	0.02%	+227,977	Timeline
TROWPRICE T ROWE GROUP INC	634,511	$71.8M	0.02%	+33,453	Timeline
MTBM & T BK CORP	379,755	$71.4M	0.02%	-32,965	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	649,382	$71.3M	0.02%	+190,855	Timeline
EFXTENERFLEX LTD	7,124,387	$70.9M	0.02%	-685,059	Timeline
SUSAISHARES TR	582,503	$70.8M	0.02%	+3,419	Timeline
VONGVANGUARD SCOTTSDALE FDS	683,197	$70.6M	0.02%	+16,028	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	6,021,271	$70.6M	0.02%	+1,731,873	Timeline
HUMHUMANA INC	278,102	$70.6M	0.02%	-18,804	Timeline
SRPTSAREPTA THERAPEUTICS INC	572,697	$69.6M	0.02%	-13,292	Timeline
BLVVANGUARD BD INDEX FDS	1,017,619	$69.6M	0.02%	+56,255	Timeline
VYMIVANGUARD WHITEHALL FDS	1,023,023	$69.4M	0.02%	+37,667	Timeline
CFCF INDUSTRIES HOLD	808,904	$69M	0.01%	+306,782	Timeline
IYHISHARES TR	1,180,757	$68.8M	0.01%	+109,761	Timeline
PEVERPURE INC	1,118,679	$68.7M	0.01%	+373,505	Timeline
IGVISHARES TR	680,003	$68.1M	0.01%	+7,441	Timeline
LBRDKLIBERTY BROADBAND CORP	908,860	$67.9M	0.01%	+226,360	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	216,208	$67.7M	0.01%	+6,876	Timeline
CHDCHURCH & DWIGHT CO INC	646,328	$67.7M	0.01%	+13,963	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	525,435	$67.6M	0.01%	+255,589	Timeline
ESGUISHARES TR	524,117	$67.5M	0.01%	-2,610	Timeline
DOVDOVER CORP	357,162	$67M	0.01%	+135,049	Timeline
FTVFORTIVE CORP	889,932	$66.7M	0.01%	-9,697,275	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	866,898	$66.6M	0.01%	+8,863	Timeline
RELXRELX PLC	1,462,786	$66.4M	0.01%	+3,439	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,452,394	$65.9M	0.01%	+45,622	Timeline
IJJISHARES TR	524,708	$65.6M	0.01%	+4,612	Timeline
RIORIO TINTO PLC	1,109,696	$65.3M	0.01%	+22,206	Timeline
HRBBLOCK H & R INC	1,234,187	$65.2M	0.01%	+1,904	Timeline
RMDRESMED INC	285,051	$65.2M	0.01%	+24,621	Timeline
EBAYEBAY INC.	1,048,398	$64.9M	0.01%	+221,884	Timeline
PAVEGLOBAL X FDS	1,606,273	$64.9M	0.01%	-31,449	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,038,506	$64.9M	0.01%	+669,491	Timeline
HBANHUNTINGTON BANCSHARES INC	3,985,662	$64.8M	0.01%	-388,021	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,097,554	$64.8M	0.01%	-12,794	Timeline
DSGXDESCARTES SYS GROUP INC	568,639	$64.6M	0.01%	-72,688	Timeline
SONSONOCO PRODS CO	1,315,790	$64.3M	0.01%	-85,032	Timeline
EFGISHARES TR	658,531	$63.8M	0.01%	+366,065	Timeline
MINTPIMCO ETF TR	633,662	$63.6M	0.01%	-3,595	Timeline
CMSCMS ENERGY CORP	945,745	$63M	0.01%	+41,650	Timeline
IHGINTERCONTINENTAL HOTELS GROU	503,980	$63M	0.01%	-22,165	Timeline
TIPISHARES TR	589,521	$62.8M	0.01%	+68,051	Timeline
QTWOQ2 HLDGS INC	623,139	$62.7M	0.01%	+91,820	Timeline
ITGRINTEGER HLDGS CORP	471,865	$62.5M	0.01%	-9,805	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,249,612	$62.4M	0.01%	-107,967	Timeline
KEYKEYCORP	3,635,081	$62.3M	0.01%	+331,927	Timeline
GRMNGARMIN LTD	301,818	$62.3M	0.01%	+47,723	Timeline
VFHVANGUARD WORLD FD	526,304	$62.1M	0.01%	-26,229	Timeline
SESEA LTD	584,168	$62M	0.01%	+48,988	Timeline
INGING GROEP N.V.	3,946,653	$61.8M	0.01%	+31,963	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	356,212	$61.7M	0.01%	-11,658
SUBISHARES TR	583,447	$61.5M	0.01%	-65,265	Timeline
SPTSSPDR SERIES TRUST	2,098,428	$60.9M	0.01%	-337,240	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	789,045	$60.7M	0.01%	+202,522	Timeline
ULTAULTA BEAUTY INC	139,395	$60.6M	0.01%	+9,711	Timeline
MEOHMETHANEX CORP	1,208,231	$60.3M	0.01%	-324,830	Timeline
VBKVANGUARD INDEX FDS	215,246	$60.3M	0.01%	+11,607	Timeline
DBEFDBX ETF TR	1,452,313	$60.1M	0.01%	+75,850	Timeline
RPMRPM INTL INC	488,512	$60.1M	0.01%	-7,834	Timeline
ITAISHARES TR	413,083	$60M	0.01%	-26,422	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,704,733	$59.6M	0.01%	+392,394	Timeline
NDAQNASDAQ INC	768,949	$59.4M	0.01%	+213	Timeline
WHRWHIRLPOOL CORP	518,270	$59.3M	0.01%	+160	Timeline
JBTMJBT MAREL CORPORATION	463,936	$59M	0.01%	+66,028	Timeline
FNDFLOOR & DECOR HLDGS INC	590,664	$58.9M	0.01%	+126,031	Timeline
LAZLAZARD INC	1,140,435	$58.7M	0.01%	+221,783	Timeline
TSNTYSON FOODS INC	1,014,798	$58.3M	0.01%	-190,202	Timeline
FWONKLIBERTY MEDIA CORP DEL	628,989	$58.3M	0.01%	+26,727	Timeline
EXLSEXLSERVICE HLDGS INC	1,303,314	$57.8M	0.01%	-70,041	Timeline
KHCKRAFT HEINZ CO	1,878,410	$57.7M	0.01%	-18,617	Timeline
SWSMURFIT WESTROCK PLC	1,067,691	$57.5M	0.01%	+326,437	Timeline
NVSNOVARTIS AG	590,722	$57.5M	0.01%	+4,819	Timeline
UALUNITED AIRLS HLDGS INC	591,194	$57.4M	0.01%	+356,560	Timeline
EIXEDISON INTL	717,576	$57.3M	0.01%	+16,876	Timeline
IWYISHARES TR	243,475	$57.3M	0.01%	+8,951	Timeline
VONVVANGUARD SCOTTSDALE FDS	700,666	$56.9M	0.01%	+32,524	Timeline
SYFSYNCHRONY FINANCIAL	875,737	$56.9M	0.01%	-508,082	Timeline
RJFRAYMOND JAMES FINL INC	365,961	$56.8M	0.01%	+119,637	Timeline
MKCMCCORMICK & CO INC	742,076	$56.6M	0.01%	+31,866	Timeline
DOCUDOCUSIGN INC	627,124	$56.4M	0.01%	-777,272	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	45,756	$56M	0.01%	+3,105	Timeline
KRESPDR SERIES TRUST	927,143	$56M	0.01%	-184,838	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,979,652	$55.7M	0.01%	+48,838	Timeline
LPLALPL FINL HLDGS INC	170,086	$55.5M	0.01%	-6,952	Timeline
WYWEYERHAEUSER CO	1,965,757	$55.3M	0.01%	+148,859	Timeline
SCHBSCHWAB STRATEGIC TR	2,435,811	$55.3M	0.01%	+1,657,282	Timeline
MAAMID-AMER APT CMNTYS INC	357,301	$55.2M	0.01%	+3,683	Timeline
GILGILDAN ACTIVEWEAR INC	1,173,213	$55.2M	0.01%	+228,141	Timeline
STRASTRATEGIC ED INC	589,053	$55M	0.01%	+34,608	Timeline
EWJISHARES INC	819,719	$55M	0.01%	+211,170	Timeline
PNRPENTAIR PLC	545,750	$54.9M	0.01%	+124,810	Timeline
SOFISOFI TECHNOLOGIES INC	3,563,124	$54.9M	0.01%	-631,549	Timeline
TYLTYLER TECHNOLOGIES INC	95,016	$54.8M	0.01%	+12,686	Timeline
SYFIAB ACTIVE ETFS INC	1,535,368	$54.8M	0.01%	+373,243	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,131,229	$54.6M	0.01%	+16,632	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	560,065	$54.6M	0.01%	+231,767	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	2,934,200	$54.6M	0.01%	+1,192,126	Timeline
BHPBHP BILLITON LIMITED	1,118,221	$54.6M	0.01%	-58,379	Timeline
CFRCULLEN FROST BANKERS INC	406,239	$54.5M	0.01%	+24,796	Timeline
GLOBGLOBANT S A	254,107	$54.5M	0.01%	+33,921	Timeline
FDSFACTSET RESH SYS INC	113,022	$54.3M	0.01%	-15,689	Timeline
IJTISHARES TR	396,754	$53.7M	0.01%	+23,918	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,415,401	$53.6M	0.01%	+460,025	Timeline
EFXEQUIFAX INC	209,132	$53.3M	0.01%	+44,869	Timeline
OVVOVINTIV INC	1,310,993	$53.1M	0.01%	+789,640	Timeline
DIVOAMPLIFY ETF TR	1,310,500	$53M	0.01%	+135,424	Timeline
JKHYHENRY JACK & ASSOC INC	302,092	$53M	0.01%	+111,222	Timeline
TFLOISHARES TR	1,048,451	$52.9M	0.01%	-172,712	Timeline
DBXDROPBOX INC	1,760,841	$52.9M	0.01%	+334,094	Timeline
IJSISHARES TR	486,652	$52.9M	0.01%	+32,247	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,588,085	$52.8M	0.01%	+263,894	Timeline
SMIGETF SER SOLUTIONS	1,815,038	$52.8M	0.01%	+255,818	Timeline
EXREXTRA SPACE STORAGE INC	352,494	$52.7M	0.01%	+125,156	Timeline
IRMIRON MTN INC DEL	500,617	$52.6M	0.01%	+7,314	Timeline
VTWOVANGUARD SCOTTSDALE FDS	585,773	$52.3M	0.01%	-592	Timeline
RBCRBC BEARINGS INC	174,790	$52.3M	0.01%	-33,368	Timeline
MASMASCO CORP	717,907	$52.1M	0.01%	+67,191	Timeline
PKGPACKAGING CORP AMER	229,908	$51.8M	0.01%	-7,756	Timeline
ACIALBERTSONS COMPANIES INC	2,634,819	$51.7M	0.01%	+239,144	Timeline
SSNCSS&C TECH HLDGS	680,915	$51.6M	0.01%	+431,643	Timeline
BONDPIMCO ETF TR	569,734	$51.5M	0.01%	-4,570	Timeline
DYNFBLACKROCK ETF TRUST	1,004,767	$51.5M	0.01%	+145,383	Timeline
KKELLANOVA	635,813	$51.5M	0.01%	+139,619	Timeline
FRTFEDERAL RLTY INVT TR NEW	459,601	$51.5M	0.01%	-3,962	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,999,629	$50.9M	0.01%	-223,784
ENTGENTEGRIS INC	514,023	$50.9M	0.01%	+132,548	Timeline
DTDYNATRACE INC	930,586	$50.6M	0.01%	+20,807	Timeline
KDPKEURIG DR PEPPER INC	1,573,118	$50.5M	0.01%	-3,977	Timeline
CVLTCOMMVAULT SYS INC	333,226	$50.3M	0.01%	-58,069	Timeline
COINCOINBASE GLOBAL INC	202,404	$50.3M	0.01%	+10,891	Timeline
WBDWARNER BROS DISCOVERY INC	4,750,076	$50.2M	0.01%	+1,211,007	Timeline
VEREN INCVEREN INC	9,751,587	$50.1M	0.01%	-170,538
FIXDFIRST TR EXCHNG TRADED FD VI	1,166,248	$50.1M	0.01%	-25,598	Timeline
ESSESSEX PPTY TR INC	175,435	$50.1M	0.01%	+23,842	Timeline
VPLVANGUARD INTL EQUITY INDEX F	702,501	$49.9M	0.01%	+243,897	Timeline
MLPXGLOBAL X FDS	822,483	$49.8M	0.01%	+36,292	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,533,485	$49.5M	0.01%	+151,633	Timeline
PPLPPL CORP	1,522,665	$49.4M	0.01%	-60,044	Timeline
VCELVERICEL CORP	895,050	$49.1M	0.01%	-2,904	Timeline
VDEVANGUARD WORLD FD	404,270	$49M	0.01%	+10,101	Timeline
VIGIVANGUARD WHITEHALL FDS	610,194	$48.8M	0.01%	-882	Timeline
LYFTLYFT INC	3,783,336	$48.8M	0.01%	+3,261,838	Timeline
OKTAOKTA INC	618,704	$48.8M	0.01%	+58,379	Timeline
DGXQUEST DIAGNOSTICS INC	323,136	$48.7M	0.01%	+60,617	Timeline
PHMPULTE GROUP INC	447,213	$48.7M	0.01%	-19,710	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,205,830	$48.6M	0.01%	-9,958	Timeline
IJKISHARES TR	534,473	$48.6M	0.01%	-35,152	Timeline
HASHASBRO INC	868,516	$48.6M	0.01%	+350,596	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,518,827	$48.5M	0.01%	+1,376,832	Timeline
STTSTATE STR CORP	491,217	$48.2M	0.01%	+70,213	Timeline
PAYCPAYCOM SOFTWARE INC	234,443	$48.1M	0.01%	-10,263	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	621,498	$47.9M	0.01%	+190,251	Timeline
WCCWESCO INTL INC	264,417	$47.8M	0.01%	-13,706	Timeline
IQLTISHARES TR	1,288,076	$47.8M	0.01%	-199,584	Timeline
EMXCISHARES INC	861,850	$47.8M	0.01%	+21,800	Timeline
IDEVISHARES TR	739,186	$47.7M	0.01%	-829,538	Timeline
ELLAUDER ESTEE COS INC	631,274	$47.3M	0.01%	-219,659	Timeline
THOTHOR INDS INC	493,214	$47.2M	0.01%	+27,414	Timeline
WSMWILLIAMS SONOMA INC	254,714	$47.2M	0.01%	-125,139	Timeline
BTIBRITISH AMERN TOB PLC	1,296,000	$47.1M	0.01%	-404,316	Timeline
OMFONEMAIN HLDGS INC	901,176	$47M	0.01%	+290,323	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	248,921	$46.9M	0.01%	-26,664	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,314,213	$46.9M	0.01%	+1,191	Timeline
HUBBHUBBELL INC	111,802	$46.8M	0.01%	+15,528	Timeline
HBMHUDBAY MINERALS INC	5,757,677	$46.6M	0.01%	+589,432	Timeline
LYVLIVE NATION ENTERTAINMENT IN	359,715	$46.6M	0.01%	-16,799	Timeline
ILMNILLUMINA INC	344,543	$46M	0.01%	-121,209	Timeline
CNCCENTENE CORP DEL	752,249	$45.6M	0.01%	+235,122	Timeline
SPSCSPS COMM INC	246,536	$45.4M	0.01%	-8,588	Timeline
CGAUCENTERRA GOLD INC	7,950,409	$45.2M	0.01%	+530,601	Timeline
STRLSTERLING INFRASTRUCTURE INC	268,544	$45.2M	0.01%	-10,218	Timeline
VTRVENTAS INC	766,369	$45.1M	0.01%	-218,460	Timeline
HSBCHSBC HLDGS PLC	910,732	$45M	0.01%	-5,377	Timeline
POOLPOOL CORP	131,177	$44.7M	0.01%	+20,487	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,856,482	$44.5M	0.01%	+122,258	Timeline
VCLTVANGUARD SCOTTSDALE FDS	593,612	$44.4M	0.01%	+48,874	Timeline
XBISPDR SERIES TRUST	492,592	$44.4M	0.01%	-453,293	Timeline
OEFISHARES TR	153,495	$44.3M	0.01%	+13,824	Timeline
ESGVVANGUARD WORLD FD	419,747	$44M	0.01%	-964	Timeline
DLNWISDOMTREE TR	565,432	$44M	0.01%	-3,285	Timeline
DGDOLLAR GEN CORP	579,875	$44M	0.01%	+234,700	Timeline
DFASDIMENSIONAL ETF TRUST	672,775	$43.8M	0.01%	+70,087	Timeline
AALAMERICAN AIRLINES GROUP INC	2,509,909	$43.7M	0.01%	+2,077,697	Timeline
IQDFFLEXSHARES TR	1,879,954	$43.7M	0.01%	+112,574	Timeline
COOCOOPER COS INC	475,423	$43.7M	0.01%	-129,675	Timeline
SWKSTANLEY BLACK & DECKER INC	539,231	$43.3M	0.01%	+30,257	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,389,442	$43.2M	0.01%	-88,818
HEIHEICO CORP NEW	180,629	$42.9M	0.01%	+42,390	Timeline
MKSIMKS INC.	409,341	$42.7M	0.01%	+9,341	Timeline
EMNEASTMAN CHEM CO	467,787	$42.7M	0.01%	+139,099	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,365,499	$42.7M	0.01%	-102,227	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,755,115	$42.6M	0.01%	-27,205	Timeline
LSTRLANDSTAR SYS INC	247,360	$42.5M	0.01%	-63,141	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	170,263	$42.5M	0.01%	+74,333
IBDTISHARES TR	1,699,845	$42.3M	0.01%	+157,255	Timeline
MPLXMPLX LP	883,566	$42.3M	0.01%	+43,972	Timeline
NOVTNOVANTA INC	276,772	$42.3M	0.01%	-1,954	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	176,191	$42.2M	0.01%	+4,538	Timeline
SPEMSPDR INDEX SHS FDS	1,097,891	$42.1M	0.01%	+115,140	Timeline
INDAISHARES TR	795,603	$41.9M	0.01%	-2,197	Timeline
BNTBROOKFIELD WEALTH SOL LTD	727,077	$41.8M	0.01%	-6,139	Timeline
HQYHEALTHEQUITY INC	433,190	$41.6M	0.01%	+41,434	Timeline
IHIISHARES TR	710,671	$41.5M	0.01%	-60,090	Timeline
CLHCLEAN HARBORS INC	179,936	$41.4M	0.01%	+11,567	Timeline
NTNXNUTANIX INC	675,189	$41.3M	0.01%	+349,498	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	720,488	$41.3M	0.01%	-307,728	Timeline
GIIIG III APPAREL GROUP LTD	1,262,943	$41.2M	0.01%	-2,706	Timeline
ALBALBEMARLE CORP	476,108	$41M	0.01%	-73,476	Timeline
VTRSVIATRIS INC	3,286,485	$40.9M	0.01%	+721,508	Timeline
NICENICE LTD	240,782	$40.9M	0.01%	+12,987	Timeline
JMBSJANUS DETROIT STR TR	923,596	$40.8M	0.01%	-37,875	Timeline
SCHFSCHWAB STRATEGIC TR	2,202,605	$40.7M	0.01%	+1,165,846	Timeline
SLVISHARES SILVER TR	1,545,864	$40.7M	0.01%	-255,949	Timeline
NUSCNUSHARES ETF TR	971,146	$40.7M	0.01%	+32,175	Timeline
SSUSSTRATEGY SHS	960,826	$40.4M	0.01%	+18,342	Timeline
STLDSTEEL DYNAMICS INC	351,571	$40.1M	0.01%	+148,719	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,070,020	$40M	0.01%	+10,207	Timeline
PDSPRECISION DRILLING CORP	655,117	$40M	0.01%	-67,547	Timeline
EGEVEREST GROUP LTD	110,183	$39.9M	0.01%	+22,989	Timeline
GLDMWORLD GOLD TR	767,737	$39.9M	0.01%	-39,741	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,081,260	$39.9M	0.01%	+145,950	Timeline
CNKCINEMARK HLDGS INC	1,287,086	$39.9M	0.01%	-79,800	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,791,353	$39.8M	0.01%	-4,364	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	364,814	$39.8M	0.01%	-50,554
ROLROLLINS INC	858,641	$39.8M	0.01%	+109,205	Timeline
VGLTVANGUARD SCOTTSDALE FDS	718,070	$39.7M	0.01%	-150,057	Timeline
IWVISHARES TR	118,845	$39.7M	0.01%	+25,586	Timeline
NUDMNUSHARES ETF TR	1,317,376	$39.6M	0.01%	+78,237	Timeline
PSNPARSONS CORP DEL	427,831	$39.5M	0.01%	-16,177	Timeline
VGITVANGUARD SCOTTSDALE FDS	680,084	$39.4M	0.01%	+158,104	Timeline
CNHCNH INDL N V	3,469,227	$39.3M	0.01%	-252,499	Timeline
VISVANGUARD WORLD FD	153,977	$39.2M	0.01%	+35,966	Timeline
WENWENDYS CO	2,399,675	$39.1M	0.01%	-201,853	Timeline
SSDSIMPSON MFG INC	235,024	$39M	0.01%	-2,885	Timeline
QYLDGLOBAL X FDS	2,129,902	$38.8M	0.01%	+228,202	Timeline
TPRTAPESTRY INC	591,677	$38.7M	0.01%	+214,486	Timeline
DVNDEVON ENERGY CORP NEW	1,180,170	$38.6M	0.01%	-444,134	Timeline
QDPLPACER FDS TR	1,005,788	$38.6M	0.01%	+173,196	Timeline
DONWISDOMTREE TR	756,976	$38.6M	0.01%	+2,690	Timeline
BINCBLACKROCK ETF TRUST II	735,775	$38.3M	0.01%	+450,103	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	378,492	$38.3M	0.01%	-6,806	Timeline
PCORPROCORE TECHNOLOGIES INC	505,906	$37.9M	0.01%	+42,875	Timeline
QQQEDIREXION SHARES ETF TRUST	421,882	$37.9M	0.01%	+8,600	Timeline
IBDVISHARES TR	1,770,354	$37.8M	0.01%	+461,767	Timeline
SWKSSKYWORKS SOLUTIONS INC	426,153	$37.8M	0.01%	-52,579	Timeline
SBACSBA COMMUNICATIONS CORP	184,941	$37.7M	0.01%	+36,174	Timeline
BIIBBIOGEN INC	246,335	$37.7M	0.01%	-96,859	Timeline
VGKVANGUARD INTL EQUITY INDEX F	592,782	$37.6M	0.01%	-58,275	Timeline
IBDUISHARES TR	1,645,736	$37.5M	0.01%	+129,984	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,560,883	$37.4M	0.01%	-60,681	Timeline
MGMMGM RESORTS INTERNATIONAL	1,078,008	$37.4M	0.01%	+43,411	Timeline
JBHTHUNT J B TRANS SVCS INC	218,726	$37.3M	0.01%	-5,780	Timeline
LDOSLEIDOS HOLDINGS INC	259,021	$37.3M	0.01%	+30,657	Timeline
ACWXISHARES TR	714,341	$37.3M	0.01%	+432,615	Timeline
PTLCPACER FDS TR	695,933	$37.2M	0.01%	+4,089	Timeline
OMCOMNICOM GROUP INC	429,393	$36.9M	0.01%	+19,101	Timeline
GWREGUIDEWIRE SOFTWARE INC	218,804	$36.9M	0.01%	-13,175	Timeline
TTEKTETRA TECH INC NEW	924,514	$36.8M	0.01%	+26,835	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	347,926	$36.8M	0.01%	+139,959	Timeline
PDPINVESCO EXCHANGE TRADED FD T	341,375	$36.7M	0.01%	+4,276	Timeline
VMRKVIVMARK RESIDENTIAL	511,441	$36.7M	0.01%	-84,931	Timeline
CPAYCORPAY INC	108,217	$36.6M	0.01%	+51,509	Timeline
OCOWENS CORNING NEW	214,755	$36.6M	0.01%	+85,725	Timeline
IYGISHARES TR	469,617	$36.5M	0.01%	-1,314	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,870,305	$36.4M	0.01%	+255,592	Timeline
XLBSELECT SECTOR SPDR TR	432,330	$36.4M	0.01%	+76,340	Timeline
AVBAVALONBAY CMNTYS INC	165,001	$36.3M	0.01%	-42,073	Timeline
GENGEN DIGITAL INC	1,324,392	$36.3M	0.01%	+252,861	Timeline
QAINYLIM ETF TR	1,153,228	$36.2M	0.01%	+46,131	Timeline
CCLCARNIVAL CORP	1,450,891	$36.2M	0.01%	+249,368	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	542,857	$36.2M	0.01%	+21,731	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	460,725	$36.1M	0.01%	+20,989	Timeline
NVTNVENT ELEC PLC	530,064	$36.1M	0.01%	+61,971	Timeline
AOSSMITH A O CORP	529,309	$36.1M	0.01%	-40,196	Timeline
CHTRCHARTER COMMUNICATIONS INC	104,949	$36M	0.01%	+15,686	Timeline
SUSLISHARES TR	348,647	$35.9M	0.01%	-2,794	Timeline
SPMDSPDR SERIES TRUST	656,615	$35.9M	0.01%	+52,516	Timeline
ARKKARK ETF TR	630,677	$35.8M	0.01%	-126,972	Timeline
KMXCARMAX INC	436,682	$35.7M	0.01%	-171,680	Timeline
NXENEXGEN ENERGY LTD	5,403,509	$35.7M	0.01%	+428,273	Timeline
SCHXSCHWAB STRATEGIC TR	1,537,595	$35.6M	0.01%	+1,061,544	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	285,192	$35.6M	0.01%	+53,231	Timeline
XOPSPDR SERIES TRUST	268,929	$35.6M	0.01%	-17,568	Timeline
KNSLKINSALE CAP GROUP INC	76,500	$35.6M	0.01%	-53,967	Timeline
SGISOMNIGROUP INTERNATIONAL INC	627,408	$35.6M	0.01%	+2,050	Timeline
ALGNALIGN TECHNOLOGY INC	169,974	$35.4M	0.01%	+52,625	Timeline
DFIVDIMENSIONAL ETF TRUST	994,159	$35.3M	0.01%	+69,576	Timeline
DFAEDIMENSIONAL ETF TRUST	1,386,580	$35.2M	0.01%	+93,438	Timeline
VRSNVERISIGN INC	168,722	$34.9M	0.01%	-157,068	Timeline
SUISUN CMNTYS INC	283,858	$34.9M	0.01%	-16,200	Timeline
FNFABRINET	158,450	$34.8M	0.01%	+34,828	Timeline
LUVSOUTHWEST AIRLS CO	1,030,826	$34.7M	0.01%	+203,777	Timeline
ITBISHARES TR	334,305	$34.6M	0.01%	+35,315	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,319,898	$34.5M	0.01%	+1,273,302	Timeline
SNASNAP ON INC	101,622	$34.5M	0.01%	+324	Timeline
OIIOCEANEERING INTL INC	1,321,767	$34.5M	0.01%	-24,643	Timeline
TOTLSSGA ACTIVE ETF TR	873,996	$34.4M	0.01%	-15,886	Timeline
STESTERIS PLC	167,224	$34.4M	0.01%	+60,981	Timeline
XPOXPO INC	261,145	$34.2M	0.01%	+27,342	Timeline
RVTYREVVITY INC	304,376	$34M	0.01%	+13,641	Timeline
MGCVANGUARD WORLD FD	159,651	$34M	0.01%	-1,765	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	875,256	$33.9M	0.01%	-132,334	Timeline
IDVISHARES TR	1,233,579	$33.8M	0.01%	-23,287	Timeline
BMIBADGER METER INC	159,111	$33.8M	0.01%	-7,867	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	815,924	$33.7M	0.01%	+103,535	Timeline
VPUVANGUARD WORLD FD	205,664	$33.6M	0.01%	+10,240	Timeline
BHFBRIGHTHOUSE FINL INC	698,608	$33.6M	0.01%	-171,069	Timeline
MSTRSTRATEGY INC	115,459	$33.4M	0.01%	+12,426	Timeline
ZMZOOM COMMUNICATIONS INC	407,303	$33.2M	0.01%	-62,292	Timeline
CASYCASEYS GEN STORES INC	83,769	$33.2M	0.01%	+7,397	Timeline
IMCGISHARES TR	439,327	$33.2M	0.01%	+84,462	Timeline
AVYAVERY DENNISON CORP	176,893	$33.1M	0.01%	+7,582	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,750,480	$33M	0.01%	+88,283	Timeline
RGLDROYAL GOLD INC	249,621	$32.9M	0.01%	-40,879	Timeline
ISPYPROSHARES TR	739,260	$32.7M	0.01%	+373,355	Timeline
MCMOELIS & CO	441,970	$32.7M	0.01%	-214,457	Timeline
MRNAMODERNA INC	783,584	$32.6M	0.01%	+153,617	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,294,911	$32.4M	0.01%	-47,499
BCPCBALCHEM CORP	198,503	$32.4M	0.01%	-5,448	Timeline
LADLITHIA MTRS INC	90,100	$32.2M	0.01%	+8,719	Timeline
ESEESCO TECHNOLOGIES INC	240,952	$32.1M	0.01%	+1,317	Timeline
DSTLETF SER SOLUTIONS	583,894	$32.1M	0.01%	-25,192	Timeline
LSPDLIGHTSPEED COMMERCE INC	2,105,283	$32.1M	0.01%	+435,172	Timeline
DOXAMDOCS LTD	375,162	$31.9M	0.01%	-3,462	Timeline
SEICSEI INVTS CO	387,198	$31.9M	0.01%	+40,605	Timeline
HOLXHOLOGIC INC	442,769	$31.9M	0.01%	+51,898	Timeline
MRCYMERCURY SYS INC	757,236	$31.8M	0.01%	-5,125	Timeline
BAXBAXTER INTL INC	1,088,762	$31.7M	0.01%	-970,086	Timeline
DEMWISDOMTREE TR	783,322	$31.7M	0.01%	+176,321	Timeline
OMCLOMNICELL COM	712,178	$31.7M	0.01%	-5,539	Timeline
PLXSPLEXUS CORP	202,249	$31.6M	0.01%	-15,338	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,779,463	$31.5M	0.01%	+6,111	Timeline
KBWBINVESCO EXCH TRADED FD TR II	480,887	$31.4M	0.01%	+125,850	Timeline
MTCHMATCH GROUP INC NEW	960,323	$31.4M	0.01%	-391,497	Timeline
ESGDISHARES TR	409,814	$31.2M	0.01%	+27,645	Timeline
FMBFIRST TR EXCH TRADED FD III	611,043	$31.2M	0.01%	-16,871	Timeline
DORMDORMAN PRODS INC	239,904	$31.1M	0.01%	+1,602	Timeline
ENOVENOVIS CORPORATION	707,361	$31M	0.01%	+141,517	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	305,441	$31M	0.01%	+6,747
FMCFMC CORP	637,815	$31M	0.01%	+82,950	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,506,731	$31M	0.01%	-321,097
PENNPENN ENTERTAINMENT INC	1,559,311	$30.9M	0.01%	-5,390	Timeline
MTRNMATERION CORP	312,363	$30.9M	0.01%	-9,278	Timeline
NDSNNORDSON CORP	147,145	$30.8M	0.01%	-6,211	Timeline
MOHMOLINA HEALTHCARE INC	105,719	$30.8M	0.01%	+16,360	Timeline
TLHISHARES TR	308,043	$30.7M	0.01%	+11,786	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	361,073	$30.5M	0.01%	+68,970	Timeline
DVADAVITA INC	204,056	$30.5M	0.01%	-73,533	Timeline
CWBSPDR SERIES TRUST	389,521	$30.3M	0.01%	-6,397	Timeline
SPTLSPDR SERIES TRUST	1,153,500	$30.2M	0.01%	+389,661	Timeline
BXPBXP INC	406,208	$30.2M	0.01%	+35,538	Timeline
IYJISHARES TR	226,023	$30.2M	0.01%	-14,020	Timeline
IBDRISHARES TR	1,253,472	$30.2M	0.01%	+36,177	Timeline
BILSSPDR SERIES TRUST	301,628	$29.9M	0.01%	-45,714	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,007,708	$29.9M	0.01%	+735,987	Timeline
GMEDGLOBUS MED INC	360,357	$29.8M	0.01%	-419,957	Timeline
AWIARMSTRONG WORLD INDS INC NEW	210,852	$29.8M	0.01%	+22,053	Timeline
IBDSISHARES TR	1,243,708	$29.8M	0.01%	-686,578	Timeline
SAIASAIA INC	65,125	$29.7M	0.01%	+3,840	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	88,670	$29.5M	0.01%	-218
VSGXVANGUARD WORLD FD	519,327	$29.4M	0.01%	+51,009	Timeline
AIRAAR CORP	480,338	$29.4M	0.01%	+15,318	Timeline
VOOGVANGUARD ADMIRAL FDS INC	80,336	$29.4M	0.01%	+4,752	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,044,746	$29.4M	0.01%	-406,303	Timeline
EVRGEVERGY INC	476,323	$29.3M	0.01%	+243,544	Timeline
DESWISDOMTREE TR	852,659	$29.3M	0.01%	-4,937	Timeline
ATECALPHATEC HLDGS INC	3,185,283	$29.2M	0.01%	+2,010,806	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,056,581	$29.2M	0.01%	new	Timeline
EZUISHARES INC	618,966	$29.2M	0.01%	+50,425	Timeline
GCOWPACER FDS TR	864,979	$29.2M	0.01%	+5,124	Timeline
SPABSPDR SERIES TRUST	1,165,829	$29.1M	0.01%	-475,564	Timeline
PTCPTC INC	158,098	$29.1M	0.01%	+75,441	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 497. All 497

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,091,200	$6.5B	-1,820,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,067,800	$6.49B	-1,551,300
IWMISHARES TR SHS	put	16,262,900	$3.59B	-522,500
QQQINVESCO QQQ TR COM	put	4,593,500	$2.35B	-1,453,600
QQQINVESCO QQQ TR COM	call	4,411,200	$2.26B	+303,000
XLFSELECT SECTOR SPDR TR SHS	put	20,866,700	$1.01B	+5,970,700
IWMISHARES TR SHS	call	2,978,300	$658M	-1,602,200
BMOBANK OF MONTREAL Stock	put	5,814,200	$564M	+60,100
BNSBANK NOVA SCOTIA B C Stock	put	8,695,800	$467M	+2,730,000
TSLATESLA INC COM	call	1,146,500	$463M	+104,800
BCEBCE INC Stock	put	19,957,800	$463M	+8,255,000
TSLATESLA INC COM	put	1,133,300	$458M	+497,200
XLESELECT SECTOR SPDR TR SHS	put	4,060,100	$348M	+1,200,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	5,398,500	$341M	+2,163,000
CCITIGROUP INC COM	put	4,221,600	$297M	+151,100
AAPLAPPLE INC COM	put	1,167,900	$292M	+168,100
ENBENBRIDGE INC Stock	put	6,340,000	$269M	+849,000
BACBANK OF AMER CORP COM	put	5,834,500	$256M	+259,700
AMZNAMAZON COM INC COM	call	1,156,200	$254M	+553,000
AMZNAMAZON COM INC COM	put	1,124,800	$247M	+237,500
TRPTC ENERGY CORP COM	put	5,297,000	$246M	+788,700
MSFTMICROSOFT CORP COM	put	580,200	$245M	+1,000
NVDANVIDIA CORPORATION COM	put	1,728,000	$232M	+387,700
BCEBCE INC Stock	call	9,647,600	$224M	+4,285,800
AAPLAPPLE INC COM	call	773,900	$194M	-749,900
MFCMANULIFE FINL CORP COM	put	6,075,200	$187M	+50,000
WFCWELLS FARGO & CO COM	call	2,582,100	$181M	+461,600
CMCANADIAN IMPERIAL BANK OF CO Stock	call	2,827,300	$179M	-647,300
NVDANVIDIA CORPORATION COM	call	1,198,900	$161M	-444,000
RCIROGERS COMMUNICATIONS INC Stock	put	5,114,800	$157M	+2,814,800
PBAPEMBINA PIPELINE CORP Stock	put	3,949,400	$146M	-556,000
XOMEXXON MOBIL CORP COM	call	1,336,500	$144M	+275,300
MSFTMICROSOFT CORP COM	call	338,500	$143M	-233,700
TUTELUS CORPORATION Stock	put	10,408,000	$141M	+5,588,500
TDTORONTO DOMINION BK ONT Stock	put	2,565,200	$137M	-1,152,000
SLFSUN LIFE FINANCIAL INC. Stock	put	2,297,400	$136M	+100,000
EFAISHARES TR MSCI EAFE ETF	put	1,630,100	$123M	+858,600
AMGNAMGEN INC COM	put	472,400	$123M	new
BMOBANK OF MONTREAL Stock	call	1,263,700	$123M	-3,281,100
BNSBANK NOVA SCOTIA B C Stock	call	2,270,400	$122M	-943,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	3,892,500	$120M	+810,000
BACBANK OF AMER CORP COM	call	2,678,000	$118M	+1,061,300
TDTORONTO DOMINION BK ONT Stock	call	2,166,800	$115M	-769,400
CRWDCROWDSTRIKE HLDGS INC COM	put	328,100	$112M	+256,400
EFAISHARES TR MSCI EAFE ETF	call	1,448,100	$109M	+230,100
GOOGALPHABET INC COM	call	530,100	$101M	new
GLDSPDR GOLD TR GOLD SHS	call	415,700	$101M	-270,100
EEMISHARES TR MSCI EMG MKT ETF	put	2,403,000	$100M	+483,600
WFCWELLS FARGO & CO COM	put	1,426,400	$100M	+381,400
CVXCHEVRON CORPORATION COM	call	685,900	$99.3M	+677,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,300,700	$98.4M	+219,700
TXNTEXAS INSTRS INC COM	call	516,800	$96.9M	+258,800
AMKRAMKOR TECHNOLOGY INC Stock	put	3,756,700	$96.5M	new
METAMETA PLATFORMS INC COM	put	155,000	$90.8M	+31,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200,000	$90.7M	+150,000
APOAPOLLO GLOBAL MGMT INC Stock	put	531,200	$87.7M	+285,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	407,500	$80.5M	new
HPQHP INC Stock	call	2,431,800	$79.3M	+1,131,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	185,000	$78.7M	-75,000
METAMETA PLATFORMS INC COM	call	132,500	$77.6M	-269,600
SUSUNCOR ENERGY INC NEW Stock	put	2,062,000	$73.6M	+1,697,000
XLKSELECT SECTOR SPDR TR SHS	put	300,000	$69.8M	+158,000
CCITIGROUP INC COM	call	944,200	$66.5M	+846,600
DDOGDATADOG INC STOK	put	464,800	$66.4M	+185,100
BXBLACKSTONE INC COM	call	365,400	$63M	+56,900
GMGENERAL MTRS CO Stock	call	1,171,900	$62.4M	-184,700
RCIROGERS COMMUNICATIONS INC Stock	call	1,998,500	$61.4M	-145,000
HONHONEYWELL INTL INC COM	call	270,000	$61M	new
RYROYAL BK CDA Stock	put	501,000	$60.4M	+196,000
PFEPFIZER INC COM	put	2,256,800	$59.9M	+2,196,800
XOMEXXON MOBIL CORP COM	put	545,000	$58.6M	-30,000
GOOGALPHABET INC COM	put	299,300	$57M	+98,600
ADBEADOBE INC COM	call	125,000	$55.6M	+25,000
XLUSELECT SECTOR SPDR TR SHS	put	725,000	$54.9M	0
LOWLOWES COS INC COM	call	220,000	$54.3M	-30,000
RYROYAL BK CDA Stock	call	432,100	$52.1M	-64,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	235,300	$51.7M	+110,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,524,200	$51.7M	-35,000
TPRTAPESTRY INC Stock	put	783,000	$51.2M	+740,200
ENBENBRIDGE INC Stock	call	1,169,300	$49.6M	-1,336,700
SYKSTRYKER CORPORATION COM	call	130,000	$46.8M	+80,000
IYRISHARES TR U.S. REAL ES ETF	put	500,000	$46.5M	new
MDTMEDTRONIC PLC COM	put	580,800	$46.4M	new
XLFSELECT SECTOR SPDR TR SHS	call	952,200	$46M	+203,600
COPCONOCOPHILLIPS COM	call	455,000	$45.1M	+401,400
JPMJPMORGAN CHASE & CO COM	put	187,000	$44.8M	+75,000
XYZBLOCK INC Stock	call	510,000	$43.3M	+349,900
DISDISNEY WALT CO COM	put	385,000	$42.9M	0
DEDEERE & CO COM	call	100,000	$42.4M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	415,200	$41.4M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,350,500	$41.1M	-1,299,500
CRMSALESFORCE INC COM	call	121,000	$40.5M	+96,000
XLISELECT SECTOR SPDR TR INDL	put	300,000	$39.5M	+250,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	651,300	$39.3M	+35,300
XLESELECT SECTOR SPDR TR SHS	call	454,200	$38.9M	+300,000
WMTWALMART INC COM	call	429,000	$38.8M	-90,000
ALKALASKA AIR GROUP INC Stock	call	595,000	$38.5M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	127,500	$37.3M	new
TLTISHARES TR 20 YR TR BD ETF	put	415,500	$36.3M	-647,900
CATCATERPILLAR INC COM	put	100,000	$36.3M	0

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 140. All 140

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	25,289,000	$25.6M	+22,525,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	21,150,000	$22.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,103,000	$22.3M	-2,109,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,620	$17.5M	-1,654
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,341,000	$17.4M	-2,759,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	14,616,000	$14.5M	-7,291,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,985,000	$13.8M	-2,234,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,048,000	$13.7M	-8,288,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,404,000	$12.7M	-1,684,000
AIRBNB INCAIRBNB INC CLASS A	principal	12,374,000	$11.6M	+10,540,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	11,345,000	$11.1M	-9,805,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,169,000	$11M	-7,669,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,400,000	$10.3M	+1,826,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	7,090,000	$9.01M	+3,115,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,681,000	$8.99M	-1,767,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,652,000	$8.78M	+2,744,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,626,000	$8.68M	+6,426,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	8,741,000	$8.41M	-3,143,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,382,000	$7.81M	-9,252,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,659,000	$7.11M	-1,763,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,008,000	$6.75M	+797,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,672,000	$6.61M	+3,456,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	5,359	$6.5M	-1,081
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,152,000	$6.43M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,067,000	$6.39M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,755,000	$6.34M	+5,297,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,902,000	$6.32M	+2,137,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,327,000	$6.2M	+1,215,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,750,000	$5.55M	new
NICE LTDNICE LTD NOTE 9/1	principal	4,996,000	$4.8M	-2,377,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,505,000	$4.73M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,739,000	$4.6M	+397,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,696,000	$4.47M	+3,575,000
Shopify IncShopify Inc Convertible bond	principal	4,371,000	$4.45M	+3,680,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,614,000	$4.41M	+118,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.08M	-775,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	4,289,000	$4.08M	-4,625,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,490,000	$3.98M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$3.91M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$3.89M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.86M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,821,000	$3.65M	+2,713,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,902,000	$3.62M	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,633,000	$3.62M	+612,000
Dropbox IncDropbox Inc Convertible bond	principal	3,481,000	$3.44M	-2,438,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,535,000	$3.36M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,978,000	$3.28M	-739,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,993,000	$3.27M	+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,491,000	$3.23M	-3,103,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,203,000	$3.18M	-1,560,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,060,000	$3.17M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,440,000	$3.08M	-902,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,252,000	$2.93M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,715,000	$2.9M	-2,025,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,740,000	$2.72M	-5,034,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,270,000	$2.66M	-330,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,620,000	$2.58M	+120,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,099,000	$2.31M	-1,336,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.23M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,056,000	$2.22M	-995,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,958,000	$2.08M	-1,128,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$2.04M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,502,000	$1.9M	-1,298,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,665,000	$1.89M	-595,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,950,000	$1.87M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,839,000	$1.82M	-1,065,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,795,000	$1.69M	-1,333,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,417,000	$1.5M	-1,020,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,156,000	$1.4M	-703,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	729,000	$1.35M	-752,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,395,000	$1.3M	-1,015,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,173,000	$1.29M	-333,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.26M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,066,000	$1.25M	-1,262,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1	principal	12,363,301	$1.24M	+301,543
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,008,000	$1.22M	-642,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,086,000	$1.14M	-577,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,170,000	$1.11M	-578,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,077,000	$1.04M	-995,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$986K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$974K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	948,000	$972K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	805,000	$793K	-590,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	634,000	$627K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	371,000	$594K	-1,520,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	418,000	$571K	-6,361,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$550K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	554,000	$519K	-1,769,000
NUTANIX INCNUTANIX INC Convertible	principal	415,000	$516K	-2,230,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$502K	-4,400,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$395K	-1,431,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	8,450	$346K	+245
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	270,000	$264K	-488,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$201K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	197,000	$190K	-1,846,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,519	$169K	+406
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$138K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$135K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	2,000	$125K	-212
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	5,272	$110K	-5

Sold out in Q4 2024

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

The largest 100 of 471. All 471

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	758,634	$720M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,320,746	$507M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	532,423	$434M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,203,562	$257M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,606,662	$157M	shares
GEGE AEROSPACE	350,000	$66M	call
ICEINTERCONTINENTAL EXCHANGE IN	325,000	$52.2M	call
TMOTHERMO FISHER SCIENTIFIC INC	82,000	$50.7M	call
HYGISHARES TR	572,300	$46M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	721,983	$43.7M	shares
AVTRAVANTOR INC	1,647,500	$42.6M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,243,333	$40.6M	shares
NXPINXP SEMICONDUCTORS N V	149,800	$36M	put
ADIANALOG DEVICES INC	150,000	$34.5M	put
MRSHMARSH & MCLENNAN COS INC	150,000	$33.5M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	448,812	$32.3M	shares
ISHARESISHARES	1,251,667	$31.6M	shares
MMM3M CO	209,900	$28.7M	call
AMATAPPLIED MATLS INC	135,000	$27.3M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	70,000	$26.9M	call
AMGNAMGEN INC	80,000	$25.8M	call
HDHOME DEPOT INC	61,500	$24.9M	call
BMYBRISTOL-MYERS SQUIBB CO	475,000	$24.6M	call
MARATHON OIL CORPMARATHON OIL CORP	909,164	$24.2M	shares
GLPIGAMING & LEISURE P	439,900	$22.6M	call
SOSOUTHERN CO	249,800	$22.5M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	836,712	$21.1M	shares
LMTLOCKHEED MARTIN CORP	35,000	$20.5M	call
INVESCOINVESCO	959,278	$20.3M	shares
UNPUNION PAC CORP	80,000	$19.7M	put
PERFICIENT INCPERFICIENT INC	259,895	$19.6M	shares
AEPAMERICAN ELEC PWR CO INC	181,000	$18.6M	call
TECHTARGET INCTECHTARGET INC	750,318	$18.3M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	282,000	$17.2M	call
MPCMARATHON PETE CORP	102,900	$16.8M	call
ROSTROSS STORES INC	105,300	$15.8M	put
APPAPPLOVIN CORP	118,500	$15.5M	call
DHRDANAHER CORP DEL	50,000	$13.9M	call
XOPSPDR SERIES TRUST	100,000	$13.2M	put
CNICANADIAN NATL RY CO	110,000	$12.9M	call
DHID R HORTON INC	67,500	$12.9M	put
NEMNEWMONT CORP	235,000	$12.6M	call
CLSCELESTICA INC	240,000	$12.3M	call
LULULULULEMON ATHLETICA INC	40,000	$10.9M	call
AAPADVANCE AUTO PARTS INC	246,900	$9.63M	put
MONGODB INCMONGODB INC	6,677,000	$9.21M	principal
CEGCONSTELLATION ENERGY CORP	34,100	$8.87M	put
TRITHOMSON REUTERS CORP	50,000	$8.53M	call
PWRQUANTA SVCS INC	28,500	$8.5M	put
CAVACAVA GROUP INC	63,900	$7.91M	put
ISHARES TRISHARES TR	329,671	$7.91M	shares
FITBFIFTH THIRD BANCORP	181,700	$7.78M	call
MRKMERCK & CO INC	60,000	$6.81M	call
VZVERIZON COMMUNICATIONS INC	150,000	$6.74M	call
ETNEATON CORP PLC	20,000	$6.63M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	831,810	$5.91M	shares
GLWCORNING INC	130,700	$5.9M	call
DDOMINION ENERGY INC	100,000	$5.78M	call
OIHVANECK ETF TRUST	20,000	$5.67M	call
WWAYFAIR INC	100,000	$5.62M	call
IRINGERSOLL RAND INC	56,000	$5.5M	put
FDXFEDEX CORP	20,000	$5.47M	put
YUMYUM BRANDS INC	39,000	$5.45M	call
PTENPATTERSON-UTI ENERGY INC	700,000	$5.36M	put
CLSCELESTICA INC	90,000	$4.6M	put
NUVEI CORPORATIONNUVEI CORPORATION	133,680	$4.46M	shares
NVSNOVARTIS AG	37,100	$4.27M	call
RSSLGLOBAL X FDS	48,639	$4.25M	shares
BABOEING CO	26,500	$4.03M	call
CNCCENTENE CORP DEL	53,100	$4M	call
PKGPACKAGING CORP AMER	18,500	$3.98M	call
DVNDEVON ENERGY CORP NEW	100,800	$3.94M	put
KDKYNDRYL HLDGS INC	161,800	$3.72M	put
SWKSSKYWORKS SOLUTIONS INC	37,400	$3.69M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,186	$3.62M	shares
ENVESTNET INCENVESTNET INC	3,391,000	$3.59M	principal
ORANYORANGE-SPON ADR	310,727	$3.57M	shares
XHBSPDR SERIES TRUST	27,500	$3.42M	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	69,621	$3.31M	shares
Shift4 Payments IncShift4 Payments Inc	2,712,000	$3.3M	principal
SYYSYSCO CORP	42,000	$3.28M	put
GFIGOLD FIELDS LTD	200,000	$3.07M	put
NCL CORP LTDNCL CORP LTD	2,440,000	$3.02M	principal
MARATHON OIL CORPMARATHON OIL CORP	100,000	$2.66M	put
EROERO COPPER CORP	112,500	$2.5M	call
ISHARES TRISHARES TR	92,061	$2.4M	shares
BALLBALL CORP	35,000	$2.38M	put
ISHARES TRISHARES TR	101,486	$2.36M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	1,729,000	$2.35M	principal
HIMSHIMS & HERS HEALTH INC	127,300	$2.35M	put
CVICVR ENERGY INC	101,300	$2.33M	call
NUENUCOR CORP	15,000	$2.25M	put
EROERO COPPER CORP	100,000	$2.23M	put
GLDSPDR GOLD TR	9,000	$2.19M	put
RBLXROBLOX CORP	48,800	$2.16M	call
OLLIOLLIES BARGAIN OUTLET HLDGS	21,200	$2.06M	put
MDTMEDTRONIC PLC	22,200	$2M	call
COFCAPITAL ONE FINL CORP	13,300	$1.99M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	319,331	$1.85M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,959,000	$1.8M	principal

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 0001140361-25-004660	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC