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
ISTBISHARES TR	607,626	$29M	0.01%	-239,693	Timeline
ALLEALLEGION PLC	221,685	$29M	0.01%	+2,700	Timeline
FORMFORMFACTOR INC	658,196	$29M	0.01%	-45,912	Timeline
URAGLOBAL X FDS	1,077,194	$28.8M	0.01%	+123,113	Timeline
BURLBURLINGTON STORES INC	101,082	$28.8M	0.01%	+3,081	Timeline
OSKOSHKOSH CORP	302,927	$28.8M	0.01%	-14,128	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	691,179	$28.8M	0.01%	+24,962	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	248,407	$28.7M	0.01%	+19,517	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,185,137	$28.7M	0.01%	+34,001	Timeline
AZTAAZENTA INC	573,443	$28.7M	0.01%	+47,936	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,111,018	$28.7M	0.01%	-693,061	Timeline
LNTALLIANT ENERGY CORP	484,405	$28.6M	0.01%	+33,496	Timeline
ICFIICF INTL INC	240,268	$28.6M	0.01%	-5,912	Timeline
CRLCHARLES RIV LABS INTL INC	155,104	$28.6M	0.01%	-11,691	Timeline
IDCCINTERDIGITAL INC	147,788	$28.6M	0.01%	-78,115	Timeline
VNLAJANUS DETROIT STR TR	583,143	$28.5M	0.01%	+171,491	Timeline
IOOISHARES TR	282,278	$28.4M	0.01%	-6,128	Timeline
DKNGDRAFTKINGS INC NEW	764,122	$28.4M	0.01%	+26,926	Timeline
BLDRBUILDERS FIRSTSOURCE INC	198,709	$28.4M	0.01%	+55,875	Timeline
BJBJS WHSL CLUB HLDGS INC	317,363	$28.4M	0.01%	+539	Timeline
BWXTBWX TECHNOLOGIES INC	253,390	$28.2M	0.01%	+16,961	Timeline
IEVISHARES TR	540,499	$28.1M	0.01%	+160,380	Timeline
BSYBENTLEY SYS INC	602,030	$28.1M	0.01%	-51,673	Timeline
CBSHCOMMERCE BANCSHARES INC	451,111	$28.1M	0.01%	+36,523	Timeline
TECHBIO-TECHNE CORP	389,822	$28.1M	0.01%	+8,626	Timeline
CHRWC H ROBINSON WORLDWIDE IN	270,154	$27.9M	0.01%	+28,722	Timeline
MTNVAIL RESORTS INC	148,621	$27.9M	0.01%	+4,200	Timeline
TXRHTEXAS ROADHOUSE INC	154,339	$27.8M	0.01%	+6,954	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	280,904	$27.7M	0.01%	+18,003	Timeline
EPAMEPAM SYS INC	118,230	$27.6M	0.01%	+32,055	Timeline
NPOENPRO INC	160,242	$27.6M	0.01%	-13,015	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,332,359	$27.5M	0.01%	-18,212
GGGGRACO INC	326,104	$27.5M	0.01%	+22,737	Timeline
EGOELDORADO GOLD CORP NEW	1,844,742	$27.4M	0.01%	-322,070	Timeline
HEI-AHEICO CORP NEW	147,309	$27.4M	0.01%	-3,650	Timeline
IEXIDEX CORP	130,652	$27.3M	0.01%	-10,135	Timeline
BCIABRDN ETFS	1,376,765	$27.2M	0.01%	+317,265	Timeline
DIODDIODES INC	439,926	$27.1M	0.01%	-7,953	Timeline
NWGNATWEST GROUP PLC	2,655,449	$27M	0.01%	-65,719	Timeline
LCIILCI INDS	261,009	$27M	0.01%	-11,336	Timeline
EFAVISHARES TR	381,426	$27M	0.01%	+3,823	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,470,101	$27M	0.01%	+625,303	Timeline
BF-BBROWN FORMAN CORP	708,977	$26.9M	0.01%	-31,778	Timeline
INVHINVITATION HOMES INC	837,102	$26.8M	0.01%	+489,367	Timeline
IBPINSTALLED BLDG PRODS INC	152,634	$26.7M	0.01%	-9,511	Timeline
PHOINVESCO EXCHANGE TRADED FD T	405,324	$26.7M	0.01%	+10,405	Timeline
RUNNSTRATEGIC TRUST	813,085	$26.6M	0.01%	+228,054	Timeline
VWOBVANGUARD WHITEHALL FDS	421,444	$26.6M	0.01%	+13,434	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	746,804	$26.6M	0.01%	+160,030	Timeline
HOODROBINHOOD MKTS INC	711,583	$26.5M	0.01%	+448,590	Timeline
CIENCIENA CORP	312,594	$26.5M	0.01%	-281,495	Timeline
PSKSPDR SERIES TRUST	803,410	$26.5M	0.01%	+27,222	Timeline
KAIKADANT INC	76,714	$26.5M	0.01%	+13,441	Timeline
SLQDISHARES TR	530,027	$26.4M	0.01%	+54,770	Timeline
REGLPROSHARES TR	326,470	$26.3M	0.01%	+39,774	Timeline
SPYDSPDR SERIES TRUST	607,203	$26.3M	0.01%	+46,693	Timeline
PLUSEPLUS INC	354,952	$26.2M	0.01%	-70,551	Timeline
ARANTERO RESOURCES CORP	747,250	$26.2M	0.01%	+374,068	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,000,118	$26.1M	0.01%	+41,799	Timeline
HLNHALEON PLC	2,733,615	$26.1M	0.01%	+1,052,462	Timeline
WINGWINGSTOP INC	91,522	$26M	0.01%	+17,576	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,177,603	$26M	0.01%	+173,050	Timeline
NUNU HLDGS LTD	2,499,069	$25.9M	0.01%	-258,947	Timeline
WTFCWINTRUST FINL CORP	207,564	$25.9M	0.01%	-75	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	415,841	$25.8M	0.01%	+106,503	Timeline
AGYSAGILYSYS INC	195,753	$25.8M	0.01%	-7,832	Timeline
IGLBISHARES TR	520,411	$25.7M	0.01%	-9,019	Timeline
ALKTALKAMI TECHNOLOGY INC	699,335	$25.7M	0.01%	+15,949	Timeline
CMFISHARES TR	447,822	$25.7M	0.01%	+21,745	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	154,137	$25.6M	0.01%	-4,265	Timeline
FLEXFLEX LTD	666,920	$25.6M	0.01%	+434,558	Timeline
HURNHURON CONSULTING GROUP INC	206,007	$25.6M	0.01%	-3,752	Timeline
IAGGISHARES TR	512,506	$25.6M	0.01%	+49,187	Timeline
SCHISCHWAB STRATEGIC TR	1,155,970	$25.5M	0.01%	+580,424	Timeline
NNNNNN REIT INC	624,188	$25.5M	0.01%	-1,469,895	Timeline
TMFCRBB FD INC	423,756	$25.5M	0.01%	+168,912	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,998,653	$25.4M	0.01%	-349,664	Timeline
NTRANATERA INC	160,441	$25.4M	0.01%	+8,359	Timeline
GRABGRAB HOLDINGS LIMITED	5,344,265	$25.2M	0.01%	+3,633,905	Timeline
VIOOVANGUARD ADMIRAL FDS INC	236,871	$25.1M	0.01%	+14,790	Timeline
VODVODAFONE GROUP PLC	2,957,023	$25.1M	0.01%	-1,132,340	Timeline
PSMTPRICESMART INC	271,151	$25M	0.01%	-4,225	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	963,888	$24.8M	0.01%	+86,391	Timeline
VCRVANGUARD WORLD FD	65,984	$24.8M	0.01%	+10,195	Timeline
HALOHALOZYME THERAPEUTICS INC	517,823	$24.8M	0.01%	-3,200	Timeline
NUMGNUSHARES ETF TR	520,837	$24.7M	0.01%	+20,744	Timeline
RRCRANGE RES CORP	685,721	$24.7M	0.01%	+539,083	Timeline
VRTSVIRTUS INVT PARTNERS INC	111,711	$24.6M	0.01%	-1,927	Timeline
RVTROYCE SMALL CAP TRUST INC	1,553,618	$24.5M	0.01%	+118,894	Timeline
XLRESELECT SECTOR SPDR TR	602,855	$24.5M	0.01%	-18,982	Timeline
XYLDGLOBAL X FDS	584,968	$24.5M	0.01%	+7,403	Timeline
GVIISHARES TR	234,447	$24.4M	0.01%	+10,457	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	100,480	$24.4M	0.01%	+11,304	Timeline
TRMBTRIMBLE INC	344,735	$24.4M	0.01%	+138,689	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	232,010	$24.3M	0.01%	-32,921	Timeline
ITRIITRON INC	222,894	$24.2M	0.01%	+1,014	Timeline
IYFISHARES TR	218,511	$24.2M	0.01%	+5,037	Timeline
FIVEFIVE BELOW INC	229,922	$24.1M	0.01%	-16,133	Timeline
NEOGNEOGEN CORP	1,982,275	$24.1M	0.01%	+2,831	Timeline
LNTHLANTHEUS HLDGS INC	268,857	$24.1M	0.01%	-28,276	Timeline
PYLDPIMCO ETF TR	927,607	$24M	0.01%	+360,607	Timeline
FCFSFIRSTCASH HOLDINGS INC	230,813	$23.9M	0.01%	+11,738	Timeline
ICFISHARES TR	395,846	$23.9M	0.01%	+11,813	Timeline
VTIPVANGUARD MALVERN FDS	492,167	$23.8M	0.01%	-61,104	Timeline
IDUISHARES TR	247,285	$23.8M	0.01%	+32,222	Timeline
RHRH	60,433	$23.8M	0.01%	+16,460	Timeline
CAGCONAGRA BRANDS INC	855,081	$23.7M	0.01%	-165,621	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,216,508	$23.6M	0.01%	-86,886	Timeline
KWEBKRANESHARES TRUST	806,423	$23.6M	0.01%	-101,068	Timeline
JBLJABIL INC	163,738	$23.6M	0.01%	-11,608	Timeline
THRMGENTHERM INC	589,069	$23.5M	0.01%	-10,631	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	178,461	$23.5M	0.01%	-4,896	Timeline
GSIEGOLDMAN SACHS ETF TR	703,728	$23.5M	0.01%	-162,376	Timeline
ARGXARGENX SE	37,953	$23.3M	0.01%	+2,341	Timeline
APTVAPTIV PLC	385,498	$23.3M	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,054,324	$23.2M	0.01%	-8,335	Timeline
EXPOEXPONENT INC	259,851	$23.2M	0.01%	-10,223	Timeline
CHECHEMED CORP NEW	43,597	$23.1M	<0.01%	+31	Timeline
DCODUCOMMUN INC DEL	361,373	$23M	<0.01%	+27,068	Timeline
AERAERCAP HOLDINGS NV	240,353	$23M	<0.01%	-1,196	Timeline
SMCISUPER MICRO COMPUTER INC	746,810	$22.8M	<0.01%	new	Timeline
ESGEISHARES INC	675,724	$22.6M	<0.01%	+75,837	Timeline
IONSIONIS PHARMACEUTICALS INC	643,192	$22.5M	<0.01%	-26,957	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	659,083	$22.5M	<0.01%	+147,129	Timeline
MAG SILVER CORPMAG SILVER CORP	1,651,570	$22.5M	<0.01%	-84,358
MTARCELORMITTAL SA LUXEMBOURG	969,671	$22.4M	<0.01%	-10,379	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	188,109	$22.4M	<0.01%	+38,907	Timeline
INGRINGREDION INC	162,591	$22.4M	<0.01%	-40,722	Timeline
MOSMOSAIC CO	903,184	$22.2M	<0.01%	+33,635	Timeline
VOXVANGUARD WORLD FD	142,952	$22.2M	<0.01%	-12,026	Timeline
OUSMALPS ETF TR	506,551	$22.1M	<0.01%	+217,480	Timeline
FOXFOX CORP	484,002	$22.1M	<0.01%	+65,336	Timeline
GLPIGAMING & LEISURE P	459,534	$22.1M	<0.01%	+35,036	Timeline
EWWISHARES INC	471,507	$22.1M	<0.01%	-9,973	Timeline
ICLRICON PUB LTD CO	104,929	$22M	<0.01%	+9,361	Timeline
TRNOTERRENO RLTY CORP	371,662	$22M	<0.01%	-20,923	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	588,876	$22M	<0.01%	-11,970	Timeline
LVSLAS VEGAS SANDS CORP	426,712	$21.9M	<0.01%	+120,492	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,080,999	$21.9M	<0.01%	+372,324	Timeline
IHDGWISDOMTREE TR	503,583	$21.9M	<0.01%	+15,578	Timeline
VOOVVANGUARD ADMIRAL FDS INC	118,613	$21.9M	<0.01%	-40,779	Timeline
MTDRMATADOR RES CO	388,473	$21.9M	<0.01%	-53,084	Timeline
IXJISHARES TR	253,360	$21.8M	<0.01%	-267	Timeline
NEARISHARES U S ETF TR	430,193	$21.7M	<0.01%	-40,275	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	574,902	$21.5M	<0.01%	+325,325
NXSTNEXSTAR MEDIA GROUP INC	136,128	$21.5M	<0.01%	-22,483	Timeline
ALGALAMO GROUP INC	115,465	$21.5M	<0.01%	-7,652	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	209,596	$21.4M	<0.01%	-40,088	Timeline
CHHCHOICE HOTELS INTL INC	150,624	$21.4M	<0.01%	-15,607	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	278,963	$21.3M	<0.01%	+1,131	Timeline
PRAAPRA GROUP INC	1,018,884	$21.3M	<0.01%	+137,397	Timeline
ONONON HLDG AG	388,095	$21.3M	<0.01%	+67,566	Timeline
SWXSOUTHWEST GAS HLDGS INC	300,180	$21.2M	<0.01%	+77,808	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	171,656	$21.2M	<0.01%	+89,987	Timeline
BARGRANITESHARES GOLD TR	818,029	$21.2M	<0.01%	+48,017	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	451,851	$21.2M	<0.01%	-28,541	Timeline
SOLVSOLVENTUM CORP	319,423	$21.1M	<0.01%	+76,757	Timeline
REGREGENCY CTRS CORP	284,696	$21M	<0.01%	+43,023	Timeline
VFLOVICTORY PORTFOLIOS II	617,224	$21M	<0.01%	+187,352	Timeline
ENVXENOVIX CORPORATION	1,933,073	$21M	<0.01%	+28,591	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	873,788	$21M	<0.01%	+34,020	Timeline
MARAMARA HOLDINGS INC	1,252,103	$21M	<0.01%	+545,511	Timeline
TXTTEXTRON INC	274,456	$21M	<0.01%	-101,519	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	280,533	$21M	<0.01%	-24,495	Timeline
PDDPDD HOLDINGS INC	214,936	$20.8M	<0.01%	-116,230	Timeline
BALLBALL CORP	377,792	$20.8M	<0.01%	-7,238	Timeline
EDVVANGUARD WORLD FD	307,213	$20.8M	<0.01%	-12,850	Timeline
OIHVANECK ETF TRUST	76,683	$20.8M	<0.01%	-37,371	Timeline
IEURISHARES TR	385,084	$20.8M	<0.01%	+220,673	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	111,334	$20.8M	<0.01%	-106,775	Timeline
TMTOYOTA MOTOR CORP	106,734	$20.8M	<0.01%	-43,875	Timeline
ENSENERSYS	222,207	$20.5M	<0.01%	-4,084	Timeline
TOLTOLL BROTHERS INC	162,673	$20.5M	<0.01%	+2,519	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,745,211	$20.5M	<0.01%	+344,771	Timeline
DEUSDBX ETF TR	381,283	$20.5M	<0.01%	+3,015	Timeline
AMCOR PLCAMCOR PLC	2,163,779	$20.4M	<0.01%	-400,114
ESTCELASTIC N V	205,302	$20.3M	<0.01%	+133,911	Timeline
AIZASSURANT INC	95,245	$20.3M	<0.01%	+7,909	Timeline
AIQGLOBAL X FDS	523,789	$20.2M	<0.01%	+76,643	Timeline
SPTMSPDR SERIES TRUST	283,280	$20.2M	<0.01%	+54,802	Timeline
BEBLOOM ENERGY CORP	909,659	$20.2M	<0.01%	+676,942	Timeline
FIXCOMFORT SYS USA INC	47,507	$20.1M	<0.01%	+19,753	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	317,388	$20.1M	<0.01%	+92,793	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	995,379	$20M	<0.01%	+49,686	Timeline
DNLWISDOMTREE TR	554,112	$19.9M	<0.01%	+232	Timeline
SKXSKECHERS U S A INC	295,871	$19.9M	<0.01%	+36,770	Timeline
MCHIISHARES TR	423,611	$19.9M	<0.01%	+379,776	Timeline
BBSIBARRETT BUSINESS SVCS INC	455,939	$19.8M	<0.01%	-65,117	Timeline
IYCISHARES TR	205,995	$19.8M	<0.01%	+30,241	Timeline
SUSBISHARES TR	800,880	$19.8M	<0.01%	+73,214	Timeline
RDNRADIAN GROUP INC	622,986	$19.8M	<0.01%	-23,726	Timeline
ATRAPTARGROUP INC	125,253	$19.7M	<0.01%	-590	Timeline
OUSAALPS ETF TR	370,194	$19.7M	<0.01%	-32,178	Timeline
ARMARM HOLDINGS PLC	159,250	$19.6M	<0.01%	-40,626	Timeline
IAKISHARES TR	155,233	$19.6M	<0.01%	+2,905	Timeline
VRPINVESCO EXCH TRADED FD TR II	810,653	$19.6M	<0.01%	+139,566	Timeline
GPIGROUP 1 AUTOMOTIVE INC	46,439	$19.6M	<0.01%	-4,920	Timeline
WPPWPP PLC NEW	380,516	$19.6M	<0.01%	-413,255	Timeline
IBDWISHARES TR	957,158	$19.5M	<0.01%	+462,905	Timeline
CPTCAMDEN PPTY TR	167,807	$19.5M	<0.01%	+55,674	Timeline
IWLISHARES TR	134,460	$19.5M	<0.01%	+24,776	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	718,095	$19.4M	<0.01%	+17,249	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,029,170	$19.4M	<0.01%	+43,024	Timeline
CDCVICTORY PORTFOLIOS II	310,123	$19.4M	<0.01%	-10,484	Timeline
NUMVNUSHARES ETF TR	556,954	$19.4M	<0.01%	+14,546	Timeline
TTGTTECHTARGET INC	977,777	$19.4M	<0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	613,805	$19.3M	<0.01%	-16,537	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	17,427	$19.3M	<0.01%	+3,649	Timeline
SSENTINELONE INC	867,595	$19.3M	<0.01%	+18,871	Timeline
BOXBOX INC	608,304	$19.2M	<0.01%	+586,776	Timeline
CSGSCSG SYS INTL INC	375,475	$19.2M	<0.01%	+11,499	Timeline
PFFAETFIS SER TR I	875,906	$19.2M	<0.01%	+68,974	Timeline
ADCAGREE RLTY CORP	272,009	$19.2M	<0.01%	-14,237	Timeline
HIIHUNTINGTON INGALLS INDS INC	101,032	$19.1M	<0.01%	+6,449	Timeline
FHNFIRST HORIZON CORPORATION	947,117	$19.1M	<0.01%	+739,679	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,042,238	$19.1M	<0.01%	+163,155	Timeline
AMRCAMERESCO INC	811,142	$19M	<0.01%	-41,381	Timeline
TWTRADEWEB MKTS INC	144,102	$18.9M	<0.01%	-10,582	Timeline
WYNNWYNN RESORTS LTD	218,394	$18.8M	<0.01%	-96,116	Timeline
AGNCAGNC INVT CORP	2,042,516	$18.8M	<0.01%	+217,239	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	169,176	$18.8M	<0.01%	-85	Timeline
INCMFRANKLIN TEMPLETON ETF TR	717,499	$18.7M	<0.01%	+63,064	Timeline
DNPDNP SELECT INCOME FD INC	2,122,866	$18.7M	<0.01%	+196,531	Timeline
VFCV F CORP	871,840	$18.7M	<0.01%	-116,137	Timeline
EXEEXPAND ENERGY CORPORATION	187,540	$18.7M	<0.01%	+60,830	Timeline
CNPCENTERPOINT ENERGY INC	586,653	$18.6M	<0.01%	-149,841	Timeline
CGCARLYLE GROUP INC	368,375	$18.6M	<0.01%	+9,514	Timeline
FXIISHARES TR	610,973	$18.6M	<0.01%	-168,701	Timeline
FFIVF5 INC	73,824	$18.6M	<0.01%	+43,507	Timeline
ESMLISHARES TR	440,754	$18.5M	<0.01%	-1,320	Timeline
PPAINVESCO EXCHANGE TRADED FD T	161,517	$18.5M	<0.01%	+5,239	Timeline
IAIISHARES TR	127,902	$18.4M	<0.01%	+7,786	Timeline
STIPISHARES TR	183,168	$18.4M	<0.01%	-23,476	Timeline
VDCVANGUARD WORLD FD	87,122	$18.4M	<0.01%	-4,399	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	363,135	$18.4M	<0.01%	+20,715	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,002,013	$18.4M	<0.01%	-193,733	Timeline
TRNSTRANSCAT INC	173,514	$18.3M	<0.01%	+133,013	Timeline
CECELANESE CORP DEL	264,967	$18.3M	<0.01%	+168,156	Timeline
RITMRITHM CAPITAL CORP	1,689,711	$18.3M	<0.01%	+78,787	Timeline
ILCVISHARES TR	225,794	$18.3M	<0.01%	-3,958	Timeline
IGOVISHARES TR	475,846	$18.3M	<0.01%	-77,990	Timeline
FTITECHNIPFMC PLC	627,283	$18.2M	<0.01%	-19,433	Timeline
AESAES CORP	1,407,453	$18.1M	<0.01%	-187,852	Timeline
IVZINVESCO LTD	1,035,657	$18.1M	<0.01%	+691,704	Timeline
PCTYPAYLOCITY HLDG CORP	90,759	$18.1M	<0.01%	+33,547	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	864,781	$18M	<0.01%	+29,721	Timeline
GBCIGLACIER BANCORP INC NEW	358,752	$18M	<0.01%	+38,202	Timeline
AHCOADAPTHEALTH CORP	1,891,670	$18M	<0.01%	-29,677	Timeline
UUNITY SOFTWARE INC	801,333	$18M	<0.01%	+358,024	Timeline
MIDDMIDDLEBY CORP	132,609	$18M	<0.01%	-11,681	Timeline
GFIGOLD FIELDS LTD	1,358,384	$17.9M	<0.01%	+26,849	Timeline
IVOOVANGUARD ADMIRAL FDS INC	169,847	$17.9M	<0.01%	+8,803	Timeline
SJMSMUCKER J M CO	162,539	$17.9M	<0.01%	+18,877	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	340,866	$17.8M	<0.01%	+70,115	Timeline
MTZMASTEC INC	130,301	$17.7M	<0.01%	+82,929	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,365,281	$17.6M	<0.01%	-359,925	Timeline
ELFE L F BEAUTY INC	139,831	$17.6M	<0.01%	+56,559	Timeline
EEMAISHARES INC	244,975	$17.6M	<0.01%	+94,527	Timeline
RECSCOLUMBIA ETF TR I	505,319	$17.5M	<0.01%	+84,667	Timeline
RXSTRXSIGHT INC	508,491	$17.5M	<0.01%	+492,574	Timeline
CSWCSW INDUSTRIALS INC	49,536	$17.5M	<0.01%	-87	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,873,209	$17.5M	<0.01%	+265,495
HEDJWISDOMTREE TR	399,227	$17.5M	<0.01%	-12,026	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	269,425	$17.4M	<0.01%	+66,078
TMHCTAYLOR MORRISON HOME CORP	284,294	$17.4M	<0.01%	+15,263	Timeline
DXJWISDOMTREE TR	157,565	$17.4M	<0.01%	-100,824	Timeline
CAVACAVA GROUP INC	154,037	$17.4M	<0.01%	+52,413	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	644,053	$17.3M	<0.01%	+51,401	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	150,622	$17.2M	<0.01%	+8,547	Timeline
PPLIPEOPLE INC	398,652	$17.2M	<0.01%	-8,045	Timeline
CPNGCOUPANG INC	782,270	$17.2M	<0.01%	+48,866	Timeline
INFLLISTED FDS TR	449,927	$17.1M	<0.01%	+96,967	Timeline
GLGLOBE LIFE INC	153,579	$17.1M	<0.01%	+16,137	Timeline
DSIISHARES TR	154,752	$17.1M	<0.01%	+15,936	Timeline
LRGELEGG MASON ETF INVT	226,307	$17M	<0.01%	-3,890	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	468,597	$17M	<0.01%	-1,306	Timeline
CODICOMPASS DIVERSIFIED	737,163	$17M	<0.01%	-142,866	Timeline
CBZCBIZ INC	207,806	$17M	<0.01%	+14,310	Timeline
ENSGENSIGN GROUP INC	127,947	$17M	<0.01%	-7,268	Timeline
UFPTUFP TECHNOLOGIES INC	69,145	$16.9M	<0.01%	+57,787	Timeline
STMSTMICROELECTRONICS N V	675,989	$16.9M	<0.01%	-243,927	Timeline
DWASINVESCO EXCH TRADED FD TR II	184,734	$16.9M	<0.01%	-248	Timeline
GKOSGLAUKOS CORP	112,310	$16.8M	<0.01%	-18,841	Timeline
LAMRLAMAR ADVERTISING CO	138,237	$16.8M	<0.01%	-5,993	Timeline
FOURSHIFT4 PMTS INC	162,138	$16.8M	<0.01%	-33,855	Timeline
NOGNORTHERN OIL & GAS INC	452,554	$16.8M	<0.01%	-748	Timeline
KIMKIMCO REALTY CORP	717,474	$16.8M	<0.01%	+146,420	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	844,479	$16.8M	<0.01%	+797,562	Timeline
DFCFDIMENSIONAL ETF TRUST	405,458	$16.7M	<0.01%	+68,614	Timeline
LIVNLIVANOVA PLC	361,356	$16.7M	<0.01%	+26,790	Timeline
CAMTCAMTEK LTD	206,927	$16.7M	<0.01%	+41,865	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,020,928	$16.7M	<0.01%	+182,989	Timeline
AVAVAEROVIRONMENT INC	108,265	$16.7M	<0.01%	+6,587	Timeline
IATISHARES TR	329,872	$16.6M	<0.01%	+62,886	Timeline
TSTENARIS S A	439,200	$16.6M	<0.01%	-91,733	Timeline
VRNSVARONIS SYS INC	372,819	$16.6M	<0.01%	+347,211	Timeline
CAAPCORPORACION AMER ARPTS S A	887,485	$16.6M	<0.01%	+288,948	Timeline
RGENREPLIGEN CORP	114,936	$16.5M	<0.01%	-1,019	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	325,580	$16.5M	<0.01%	+117,522
FULFULLER H B CO	243,998	$16.5M	<0.01%	-12,309	Timeline
NYTNEW YORK TIMES CO MTN BE	315,985	$16.4M	<0.01%	+28,331	Timeline
BLBLACKLINE INC	269,594	$16.4M	<0.01%	+25,006	Timeline
WALWESTERN ALLIANCE BANCORP	196,012	$16.4M	<0.01%	+11,802	Timeline
BKLNINVESCO EXCH TRADED FD TR II	776,699	$16.4M	<0.01%	-6,717	Timeline
SPSBSPDR SERIES TRUST	547,949	$16.4M	<0.01%	+99,328	Timeline
AVUSAMERICAN CENTY ETF TR	168,247	$16.3M	<0.01%	+8,401	Timeline
DOOBRP INC	319,563	$16.3M	<0.01%	-63,420	Timeline
AZEK CO INCAZEK CO INC	341,405	$16.2M	<0.01%	+25,117
MEDPMEDPACE HLDGS INC	48,398	$16.1M	<0.01%	+890	Timeline
LPXLOUISIANA PAC CORP	155,151	$16.1M	<0.01%	+19,411	Timeline
IGEBISHARES TR	361,842	$16.1M	<0.01%	+3,121	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	821,713	$16M	<0.01%	+115,517	Timeline
IYEISHARES TR	350,229	$16M	<0.01%	-121,343	Timeline
ARMKARAMARK	426,592	$15.9M	<0.01%	+302,734	Timeline
AVEMAMERICAN CENTY ETF TR	269,597	$15.8M	<0.01%	+4,820	Timeline
HTGCHERCULES CAPITAL INC	788,353	$15.8M	<0.01%	+23,783	Timeline
VSSVANGUARD INTL EQUITY INDEX F	138,218	$15.8M	<0.01%	+7,326	Timeline
EVREVERCORE INC	57,077	$15.8M	<0.01%	+3,120	Timeline
BOTZGLOBAL X FDS	493,399	$15.8M	<0.01%	-24,885	Timeline
KBKB FINL GROUP INC	276,545	$15.7M	<0.01%	-7,564	Timeline
ALAIR LEASE CORP	326,007	$15.7M	<0.01%	-37,969	Timeline
PUBMPUBMATIC INC	1,069,417	$15.7M	<0.01%	-11,230	Timeline
PATKPATRICK INDS INC	188,869	$15.7M	<0.01%	+63,051	Timeline
REETISHARES TR	653,677	$15.7M	<0.01%	+18,083	Timeline
GDXJVANECK ETF TRUST	365,965	$15.6M	<0.01%	-15,297	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	287,235	$15.6M	<0.01%	+40,996	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	287,716	$15.6M	<0.01%	+75,426	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	600,051	$15.6M	<0.01%	-2,164	Timeline
UTGREAVES UTIL INCOME FD	490,955	$15.6M	<0.01%	+19,833	Timeline
FTECFIDELITY COVINGTON TRUST	84,004	$15.5M	<0.01%	-1,370	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,483,041	$15.5M	<0.01%	-99,829
LAURLAUREATE ED INC	846,500	$15.5M	<0.01%	-51,942	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	182,978	$15.5M	<0.01%	+41,706	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	285,037	$15.5M	<0.01%	-40,917	Timeline
HACKAMPLIFY ETF TR	207,461	$15.5M	<0.01%	+12,640	Timeline
BENFRANKLIN TEMPLETON INC	755,721	$15.3M	<0.01%	-812,344	Timeline
CPBTHE CAMPBELLS COMPANY	365,148	$15.3M	<0.01%	+38,534	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	755,447	$15.3M	<0.01%	+67,533	Timeline
CERTCERTARA INC	1,421,675	$15.1M	<0.01%	-21,843	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	921,731	$15.1M	<0.01%	-47,162	Timeline
XARSPDR SERIES TRUST	91,056	$15.1M	<0.01%	-45,392	Timeline
EXELEXELIXIS INC	453,142	$15.1M	<0.01%	-167,127	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	560,411	$15.1M	<0.01%	+64,020	Timeline
AVLVAMERICAN CENTY ETF TR	225,194	$15M	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	1,043,273	$15M	<0.01%	+20,729	Timeline
FIVNFIVE9 INC	369,001	$15M	<0.01%	+20,775	Timeline
SMDVPROSHARES TR	221,408	$15M	<0.01%	-711	Timeline
TAPMOLSON COORS BEVERAGE CO	261,204	$15M	<0.01%	+132,782	Timeline
SPIBSPDR SERIES TRUST	456,044	$14.9M	<0.01%	-135,121	Timeline
PLNTPLANET FITNESS MASTER ISSUER	151,096	$14.9M	<0.01%	-22,518	Timeline
EMLCVANECK ETF TRUST	644,777	$14.9M	<0.01%	-1,213,978	Timeline
CFOVICTORY PORTFOLIOS II	215,990	$14.9M	<0.01%	-95,556	Timeline
FTAIFTAI AVIATION LTD	103,355	$14.9M	<0.01%	-22,792	Timeline
NWSANEWS CORP NEW	540,139	$14.9M	<0.01%	+320,084	Timeline
AORISHARES TR	258,497	$14.8M	<0.01%	+67,441	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	208,901	$14.7M	<0.01%	+22,232	Timeline
ROADCONSTRUCTION PARTNERS INC	166,258	$14.7M	<0.01%	+11,690	Timeline
STAGSTAG INDUSTRIAL INC	434,185	$14.7M	<0.01%	+6,226	Timeline
GPKGRAPHIC PACKAGING HLDG CO	539,797	$14.7M	<0.01%	+41,450	Timeline
IBDZISHARES TR	573,447	$14.6M	<0.01%	+23,021	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	408,811	$14.6M	<0.01%	+1,953	Timeline
INCYINCYTE CORP	209,479	$14.5M	<0.01%	+41,071	Timeline
MODMODINE MFG CO	124,764	$14.5M	<0.01%	-18,932	Timeline
OLEDUNIVERSAL DISPLAY CORP	98,715	$14.4M	<0.01%	-26,514	Timeline
CRBGCOREBRIDGE FINL INC	480,438	$14.4M	<0.01%	+377,159	Timeline
RLRALPH LAUREN CORP	62,081	$14.3M	<0.01%	+21,006	Timeline
FNDXSCHWAB STRATEGIC TR	605,445	$14.3M	<0.01%	+404,165	Timeline
ITTITT INC	100,309	$14.3M	<0.01%	-18,387	Timeline
SPDWSPDR INDEX SHS FDS	417,933	$14.3M	<0.01%	-4,730	Timeline
SFMSPROUTS FMRS MKT INC	111,824	$14.2M	<0.01%	-18,003	Timeline
XHBSPDR SERIES TRUST	135,666	$14.2M	<0.01%	+60,069	Timeline
QUSSPDR SERIES TRUST	91,530	$14.2M	<0.01%	-9,363	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	306,787	$14.1M	<0.01%	+62,762	Timeline
WTRGESSENTIAL UTILS INC	389,087	$14.1M	<0.01%	-19,389	Timeline
HRLHORMEL FOODS CORP	448,549	$14.1M	<0.01%	-271,418	Timeline
RGAREINSURANCE GROUP AMER INC	65,792	$14.1M	<0.01%	-19,646	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,538,807	$14M	<0.01%	-202,732
FEXFIRST TR EXCHANGE-TRADED ALP	134,229	$14M	<0.01%	-12,313	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	512,712	$14M	<0.01%	-25,288	Timeline
SMGSCOTTS MIRACLE-GRO CO	210,760	$14M	<0.01%	+22	Timeline
BGBUNGE GLOBAL SA	179,705	$14M	<0.01%	-110,289	Timeline
PTNQPACER FDS TR	188,417	$13.9M	<0.01%	-24,197	Timeline
CFLTCONFLUENT INC-CLASS A	498,413	$13.9M	<0.01%	+230,943	Timeline
CALMCAL MAINE FOODS INC	134,692	$13.9M	<0.01%	+89,698	Timeline
AOMISHARES TR	318,442	$13.8M	<0.01%	+27,717	Timeline
CHDNCHURCHILL DOWNS INC	103,402	$13.8M	<0.01%	+8,606	Timeline
HYSPIMCO ETF TR	146,906	$13.8M	<0.01%	+47,285	Timeline
ORIOLD REP INTL CORP	380,225	$13.8M	<0.01%	+64,245	Timeline
CNMDCONMED CORP	200,678	$13.7M	<0.01%	-29,162	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	164,426	$13.7M	<0.01%	+28,358
PNWPINNACLE WEST CAP CORP	161,605	$13.7M	<0.01%	-23,794	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	114,769	$13.7M	<0.01%	+68,895	Timeline
LVHILEGG MASON ETF INVT	448,166	$13.7M	<0.01%	+159,546	Timeline
IYYISHARES TR	95,313	$13.6M	<0.01%	-811	Timeline
EWUISHARES TR	401,819	$13.6M	<0.01%	+69,108	Timeline
ISHARES TRISHARES TR	582,795	$13.6M	<0.01%	+129,761
CXTCRANE NXT CO	233,405	$13.6M	<0.01%	+118,904	Timeline
FPFFIRST TR INTER DURATN PFD &	754,823	$13.6M	<0.01%	+50,935	Timeline
ALVAUTOLIV INC	144,844	$13.6M	<0.01%	+14,180	Timeline
LNWOLIGHT & WONDER INC	157,073	$13.6M	<0.01%	+148,596	Timeline
RPGINVESCO EXCHANGE TRADED FD T	328,399	$13.6M	<0.01%	-11,999	Timeline
SGOLETFS GOLD TR	540,846	$13.5M	<0.01%	+2,363	Timeline
SCZISHARES TR	222,739	$13.5M	<0.01%	+19,661	Timeline
CWSTCASELLA WASTE SYS INC	127,847	$13.5M	<0.01%	-4,085	Timeline
WPCWP CAREY INC	248,139	$13.5M	<0.01%	+27,722	Timeline
BTEBAYTEX ENERGY CORP	5,218,294	$13.5M	<0.01%	-319,451	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	577,025	$13.4M	<0.01%	+43,345	Timeline
AAONAAON INC	113,802	$13.4M	<0.01%	-11,138	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	984,522	$13.4M	<0.01%	+80,883	Timeline
FLRFLUOR CORP	270,833	$13.4M	<0.01%	+23,882	Timeline
RWLINVESCO EXCH TRADED FD TR II	136,081	$13.3M	<0.01%	-24,772	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	619,107	$13.3M	<0.01%	+246,030	Timeline
CACICACI INTL INC	32,938	$13.3M	<0.01%	+4,538	Timeline
SFSTIFEL FINL CORP	125,389	$13.3M	<0.01%	+10,770	Timeline
XGDVXGABELLI DIVID & INCOME TR	550,233	$13.3M	<0.01%	+42,104	Timeline
PFFDGLOBAL X FDS	680,800	$13.3M	<0.01%	+29,385	Timeline
TTCTORO CO	165,522	$13.3M	<0.01%	+31,978	Timeline
AAALCOA CORP	350,870	$13.3M	<0.01%	-205,340	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	260,326	$13.2M	<0.01%	-3,467	Timeline
ALSNALLISON TRANSMISSION HLDGS I	121,523	$13.1M	<0.01%	+18,610	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	681,254	$13.1M	<0.01%	-108,005	Timeline
QRVOQORVO INC	187,202	$13.1M	<0.01%	+70,228	Timeline
PWBINVESCO EXCHANGE TRADED FD T	128,672	$13.1M	<0.01%	-62	Timeline
DKSDICKS SPORTING GOODS INC	57,071	$13.1M	<0.01%	+4,158	Timeline
DOLWISDOMTREE TR	264,038	$13.1M	<0.01%	+1,007	Timeline
DUHPDIMENSIONAL ETF TRUST	385,317	$13M	<0.01%	+159	Timeline
AMTMAMENTUM HOLDINGS INC	618,903	$13M	<0.01%	+285,607	Timeline
RYLDGLOBAL X FDS	796,293	$13M	<0.01%	+20,059	Timeline
TKOTKO GROUP HOLDINGS INC	91,257	$13M	<0.01%	-18,050	Timeline
BLDTOPBUILD COR	41,614	$13M	<0.01%	+11,268	Timeline
RMBSRAMBUS INC DEL	243,876	$12.9M	<0.01%	-65,665	Timeline
ONCBEONE MEDICINES LTD	69,490	$12.8M	<0.01%	+746	Timeline
RDDTREDDIT INC	78,274	$12.8M	<0.01%	+47,186	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	464,100	$12.8M	<0.01%	+45,636	Timeline
INSMINSMED INC	184,072	$12.7M	<0.01%	-16,364	Timeline
TALTAL ED GROUP	1,267,962	$12.7M	<0.01%	-151,033	Timeline
ACMAECOM	118,144	$12.6M	<0.01%	+39,816	Timeline
CWCURTISS WRIGHT CORP	35,546	$12.6M	<0.01%	+11,600	Timeline
EQHEQUITABLE HLDGS INC	266,292	$12.6M	<0.01%	+9,181	Timeline
EEMVISHARES INC	216,560	$12.6M	<0.01%	-65,642	Timeline
LNCLINCOLN NATL CORP IND	395,539	$12.5M	<0.01%	+5,912	Timeline
ICOWPACER FDS TR	428,724	$12.5M	<0.01%	-512,903	Timeline
ENPHENPHASE ENERGY INC	181,207	$12.4M	<0.01%	-286,024	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	774,629	$12.4M	<0.01%	+327,068	Timeline
REZISHARES TR	153,411	$12.4M	<0.01%	-67,581	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	158,342	$12.4M	<0.01%	+13,819	Timeline
EXPEAGLE MATLS INC	50,288	$12.4M	<0.01%	+7,378	Timeline
VKTXVIKING THERAPEUTICS INC	307,830	$12.4M	<0.01%	-88,063	Timeline
HEFAISHARES TR	354,564	$12.3M	<0.01%	+2,435	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	264,106	$12.3M	<0.01%	+56,303	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	239,564	$12.3M	<0.01%	+19,325	Timeline
MLPAGLOBAL X FDS	248,522	$12.3M	<0.01%	+67,724	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,086,534	$12.3M	<0.01%	+77,332	Timeline
APAAPA CORPORATION	530,432	$12.2M	<0.01%	+54,925	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	249,215	$12.2M	<0.01%	-7,438
XNIEXVIRTUS EQUITY & CONV INCM FD	491,766	$12.1M	<0.01%	+16,777	Timeline
DBDEUTSCHE BK AG	709,684	$12.1M	<0.01%	+165,058	Timeline
LLYVKLIBERTY MEDIA CORP DEL	177,753	$12.1M	<0.01%	+70,961	Timeline
JXNJACKSON FINANCIAL INC	138,748	$12.1M	<0.01%	-8,708	Timeline
INFYINFOSYS LTD	550,146	$12.1M	<0.01%	-100,579	Timeline
MKTXMARKETAXESS HLDGS INC	53,007	$12M	<0.01%	+20,566	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	664,868	$12M	<0.01%	+431,073	Timeline
UDRUDR INC	275,336	$12M	<0.01%	+87,278	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	351,267	$11.9M	<0.01%	+309,948
PTFINVESCO EXCHANGE TRADED FD T	163,366	$11.9M	<0.01%	-50	Timeline
WINNHARBOR ETF TRUST	434,413	$11.8M	<0.01%	+396,794	Timeline
PRIPRIMERICA INC	43,490	$11.8M	<0.01%	+393	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,255,707	$11.8M	<0.01%	+261,569	Timeline
DFSVDIMENSIONAL ETF TRUST	383,437	$11.8M	<0.01%	+36,503	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	52,131	$11.8M	<0.01%	+1,233	Timeline
WSFSWSFS FINL CORP	220,815	$11.7M	<0.01%	+16,176	Timeline
FNDFSCHWAB STRATEGIC TR	353,119	$11.7M	<0.01%	-7,324	Timeline
COHRCOHERENT CORP	123,543	$11.7M	<0.01%	-5,148	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	216,341	$11.7M	<0.01%	+26,972	Timeline
FOXAFOX CORP	239,983	$11.7M	<0.01%	+88,637	Timeline
ANIPANI PHARMACEUTICALS INC	210,266	$11.6M	<0.01%	-221	Timeline
WWDWOODWARD INC	69,813	$11.6M	<0.01%	-6,573	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	32,922	$11.6M	<0.01%	-2,666	Timeline
SCHOSCHWAB STRATEGIC TR	482,506	$11.6M	<0.01%	+246,739	Timeline
IBTHISHARES TR	522,691	$11.6M	<0.01%	+358,159	Timeline
COLBCOLUMBIA BKG SYS INC	429,297	$11.6M	<0.01%	+10,985	Timeline
KBHKB HOME	176,213	$11.6M	<0.01%	-40,516	Timeline
AFRMAFFIRM HLDGS INC	189,709	$11.6M	<0.01%	-6,033	Timeline
GLPGLOBAL PARTNERS LP	247,948	$11.5M	<0.01%	-150,782	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	449,110	$11.5M	<0.01%	+32,834	Timeline
JDJD.COM INC	331,344	$11.5M	<0.01%	-210,504	Timeline
STXFEA SERIES TRUST	303,079	$11.5M	<0.01%	-4,208	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,061,337	$11.4M	<0.01%	+21,487	Timeline
AUANGLOGOLD ASHANTI PLC	491,464	$11.3M	<0.01%	+179,215	Timeline
ORLAORLA MNG LTD NEW	2,041,798	$11.3M	<0.01%	-328,283	Timeline
VETVERMILION ENERGY INC	1,202,720	$11.3M	<0.01%	-493,341	Timeline
THCTENET HEALTHCARE CORP	89,068	$11.2M	<0.01%	-15,874	Timeline
HFROHIGHLAND OPPS & INCOME FD	2,156,538	$11.2M	<0.01%	-429,967	Timeline
TGNATEGNA INC	606,914	$11.1M	<0.01%	+560,956	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	245,940	$11.1M	<0.01%	-26,278	Timeline
GTLBGITLAB INC	196,262	$11.1M	<0.01%	+7,280	Timeline
VPLSVANGUARD MALVERN FDS	145,274	$11M	<0.01%	+145,246	Timeline
HSTHOST HOTELS & RESORTS INC	626,986	$11M	<0.01%	+89,685	Timeline
XMESPDR SERIES TRUST	193,457	$11M	<0.01%	+110	Timeline
WMSADVANCED DRAIN SYS INC DEL	94,969	$11M	<0.01%	+1,539	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