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
XMLVINVESCO EXCH TRADED FD TR II	81,216	$4.94M	<0.01%	+9,639	Timeline
PIDINVESCO EXCHANGE TRADED FD T	269,258	$4.93M	<0.01%	-2,759	Timeline
AHRAMERICAN HEALTHCARE REIT INC	173,248	$4.92M	<0.01%	-51,518	Timeline
DGRSWISDOMTREE TR	95,498	$4.89M	<0.01%	+6,568	Timeline
SIVRABRDN SILVER ETF TRUST	176,679	$4.87M	<0.01%	+7,695	Timeline
AXTAAXALTA COATING SYS LTD	142,250	$4.87M	<0.01%	+108,691	Timeline
ICVTISHARES TR	57,131	$4.85M	<0.01%	-9,092	Timeline
CGBDCARLYLE SECURED LENDING INC	270,558	$4.85M	<0.01%	+4,931	Timeline
HIWHIGHWOODS PPTYS INC	157,944	$4.83M	<0.01%	-16,250	Timeline
IYTISHARES TR	71,468	$4.83M	<0.01%	+25,039	Timeline
FTDRFRONTDOOR INC	88,272	$4.83M	<0.01%	+39,282	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	45,558	$4.83M	<0.01%	+1,125	Timeline
SKTTANGER INC	141,189	$4.82M	<0.01%	-4,815	Timeline
RODMLATTICE STRATEGIES TR	169,510	$4.82M	<0.01%	+8,282	Timeline
ESABESAB CORPORATION	40,095	$4.81M	<0.01%	-114	Timeline
DTDWISDOMTREE TR	63,231	$4.8M	<0.01%	-6,646	Timeline
VOYAVOYA FINANCIAL INC	69,624	$4.79M	<0.01%	+6,600	Timeline
WDFCWD 40 CO	19,720	$4.79M	<0.01%	-1,049	Timeline
LOGILOGITECH INTL S A	58,049	$4.78M	<0.01%	-167,582	Timeline
APAMARTISAN PARTNERS ASSET MGMT	110,952	$4.78M	<0.01%	-10,462	Timeline
KOPKOPPERS HOLDINGS INC	147,379	$4.78M	<0.01%	-33,873	Timeline
FAFFIRST AMERN FINL CORP	76,421	$4.77M	<0.01%	+3,817	Timeline
VSMVVICTORY PORTFOLIOS II	99,313	$4.77M	<0.01%	-1,110	Timeline
FEZSPDR INDEX SHS FDS	98,828	$4.76M	<0.01%	+5,894	Timeline
ALEALLETE INC	73,445	$4.76M	<0.01%	+6,002	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	364,857	$4.74M	<0.01%	-406,402	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	470,334	$4.74M	<0.01%	-9,273	Timeline
PAYPAYMENTUS HOLDINGS INC	144,413	$4.72M	<0.01%	+91,804	Timeline
TDVPROSHARES TR	62,484	$4.71M	<0.01%	-8,927	Timeline
ZROZPIMCO ETF TR	68,610	$4.71M	<0.01%	-53,614	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	233,790	$4.7M	<0.01%	+121,461	Timeline
WUWESTERN UN CO	442,947	$4.69M	<0.01%	-93,174	Timeline
SCHESCHWAB STRATEGIC TR	176,125	$4.69M	<0.01%	+34,130	Timeline
PTMCPACER FDS TR	126,632	$4.67M	<0.01%	-10,843	Timeline
ERCALLSPRING MULTI SECTOR INCOM	507,716	$4.67M	<0.01%	+36,855	Timeline
PAAAPGIM ETF TR	91,125	$4.67M	<0.01%	+82,256	Timeline
DDD3D SYS CORP DEL	1,419,750	$4.66M	<0.01%	+302,490	Timeline
CPRICAPRI HOLDINGS LIMITED	220,981	$4.66M	<0.01%	+134,028	Timeline
CNSCOHEN & STEERS INC	50,394	$4.65M	<0.01%	-1,848	Timeline
JSMLJANUS DETROIT STR TR	70,973	$4.65M	<0.01%	-4,549	Timeline
HRHEALTHCARE RLTY TR	273,229	$4.63M	<0.01%	-5,409,265	Timeline
TFISPDR SERIES TRUST	101,267	$4.62M	<0.01%	+2,976	Timeline
WHWYNDHAM HOTELS & RESORTS INC	45,818	$4.62M	<0.01%	+14,142	Timeline
AMBAAMBARELLA INC	63,437	$4.62M	<0.01%	+8,345	Timeline
FLTRVANECK ETF TRUST	181,066	$4.61M	<0.01%	+19,795	Timeline
AMXAMERICA MOVIL SAB DE CV	321,352	$4.6M	<0.01%	-237,300	Timeline
DOCSDOXIMITY INC	85,998	$4.59M	<0.01%	+7,853	Timeline
AMNAMN HEALTHCARE SVCS INC	191,582	$4.58M	<0.01%	-6,378	Timeline
INFORMATICA INCINFORMATICA INC	176,588	$4.58M	<0.01%	+20,638
BCOBRINKS CO	49,319	$4.58M	<0.01%	-5,940	Timeline
PSCIINVESCO EXCH TRADED FD TR II	34,014	$4.57M	<0.01%	+9	Timeline
FDISFIDELITY COVINGTON TRUST	46,881	$4.57M	<0.01%	+4,152	Timeline
ONBOLD NATL BANCORP IND	209,912	$4.56M	<0.01%	+22,141	Timeline
FNDESCHWAB STRATEGIC TR	156,705	$4.55M	<0.01%	-2,769	Timeline
KRPKIMBELL RTY PARTNERS LP	280,319	$4.55M	<0.01%	+51,675	Timeline
DHSWISDOMTREE TR	48,639	$4.54M	<0.01%	-1,479	Timeline
SEIXVIRTUS ETF TR II	189,705	$4.54M	<0.01%	+176,086	Timeline
YOUCLEAR SECURE INC	170,022	$4.53M	<0.01%	+134,423	Timeline
WEXWEX INC	25,832	$4.53M	<0.01%	-1,430	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	44,168	$4.53M	<0.01%	+950	Timeline
PSIINVESCO EXCHANGE TRADED FD T	78,112	$4.52M	<0.01%	+3,213	Timeline
COLMCOLUMBIA SPORTSWEAR CO	53,846	$4.52M	<0.01%	-47,809	Timeline
USLMUNITED STS LIME & MINERALS I	34,031	$4.52M	<0.01%	+32,414	Timeline
SNBRQSLEEP NUMBER CORP	296,333	$4.52M	<0.01%	+29,356	Timeline
COMDIREXION SHARES ETF TRUST	159,236	$4.51M	<0.01%	-2,141	Timeline
HLMNHILLMAN SOLUTIONS CORP	462,941	$4.51M	<0.01%	-7,471	Timeline
ADPVSERIES PORTFOLIOS TR	126,597	$4.5M	<0.01%	-23,779	Timeline
UIUBIQUITI INC	13,563	$4.5M	<0.01%	+4,364	Timeline
EWYISHARES INC	88,426	$4.5M	<0.01%	-28,186	Timeline
EPPISHARES INC	102,441	$4.49M	<0.01%	-12,173	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	89,375	$4.48M	<0.01%	+14,352	Timeline
DRHDIAMONDROCK HOSPITALITY CO	496,263	$4.48M	<0.01%	+59,533	Timeline
TKRTIMKEN CO	62,800	$4.48M	<0.01%	+8,907	Timeline
ESIELEMENT SOLUTIONS INC	176,059	$4.48M	<0.01%	+68,654	Timeline
CDECOEUR MNG INC	782,628	$4.48M	<0.01%	+644,342	Timeline
DMOWESTERN ASSET MTG DEFINED OP	378,371	$4.46M	<0.01%	+2,214	Timeline
FUMBFIRST TR EXCH TRADED FD III	222,200	$4.46M	<0.01%	-2,070	Timeline
POWIPOWER INTEGRATIONS INC	72,170	$4.45M	<0.01%	-3,432	Timeline
CMCCOMMERCIAL METALS CO	89,770	$4.45M	<0.01%	+3,250	Timeline
ASNDASCENDIS PHARMA A/S	32,344	$4.45M	<0.01%	+30,617	Timeline
CELHCELSIUS HLDGS INC	168,826	$4.45M	<0.01%	+12,743	Timeline
OPCHOPTION CARE HEALTH INC	191,500	$4.44M	<0.01%	-12,531	Timeline
AFDMFIRST TR EXCH TRADED FD III	72,202	$4.44M	<0.01%	-11,450	Timeline
IFNABERDEEN INDIA FD INC	281,648	$4.44M	<0.01%	+26,081	Timeline
RWJINVESCO EXCH TRADED FD TR II	96,604	$4.42M	<0.01%	+33,184	Timeline
MTUSMETALLUS INC	312,858	$4.42M	<0.01%	+11,618	Timeline
ZGZILLOW GROUP INC	62,378	$4.42M	<0.01%	-14,280	Timeline
ABMABM INDS INC	86,259	$4.42M	<0.01%	+34,534	Timeline
TENBTENABLE HLDGS INC	111,971	$4.41M	<0.01%	-45,861	Timeline
AESIATLAS ENERGY SOLUTIONS INC	198,316	$4.4M	<0.01%	+74,821	Timeline
CRSPCRISPR THERAPEUTICS AG	111,304	$4.38M	<0.01%	-8,867	Timeline
ALLYALLY FINL INC	121,626	$4.38M	<0.01%	-3,913	Timeline
VIOGVANGUARD ADMIRAL FDS INC	37,604	$4.38M	<0.01%	+2,689	Timeline
GGENPACT LIMITED	101,662	$4.37M	<0.01%	-5,147	Timeline
DKDELEK US HLDGS INC NEW	235,395	$4.36M	<0.01%	+13,382	Timeline
ONEQFIDELITY COMWLTH TR	57,203	$4.35M	<0.01%	+3,799	Timeline
MFGMIZUHO FINANCIAL GROUP INC	885,960	$4.33M	<0.01%	+215,341	Timeline
RLIRLI CORP	26,216	$4.32M	<0.01%	-173	Timeline
EWSISHARES INC	197,749	$4.32M	<0.01%	-26,848	Timeline
CVNACARVANA CO	21,213	$4.32M	<0.01%	+4,878	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	33,159	$4.31M	<0.01%	+1,006	Timeline
UNFUNIFIRST CORP MASS	25,178	$4.31M	<0.01%	+1,856	Timeline
MAGGMADISON ETFS TRUST	214,533	$4.3M	<0.01%	+12,881	Timeline
PPCPILGRIMS PRIDE CORP	94,543	$4.29M	<0.01%	-55,530	Timeline
KBRKBR INC	73,536	$4.26M	<0.01%	+16,108	Timeline
SHLDGLOBAL X FDS	113,792	$4.26M	<0.01%	+92,755	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	66,271	$4.25M	<0.01%	-381	Timeline
IYZISHARES TR	157,969	$4.24M	<0.01%	-32,086	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34,404	$4.24M	<0.01%	+3,868	Timeline
ZIONZIONS BANCORPORATION NATL AS	77,951	$4.23M	<0.01%	-6,860	Timeline
PEYINVESCO EXCHANGE TRADED FD T	198,903	$4.23M	<0.01%	+1,616	Timeline
CBTCABOT CORP	46,288	$4.23M	<0.01%	-150	Timeline
OHIOMEGA HEALTHCARE INVS INC	111,541	$4.22M	<0.01%	+15,648	Timeline
LPGDORIAN LPG LTD	173,021	$4.22M	<0.01%	+15,291	Timeline
IIININSTEEL INDS INC	155,835	$4.21M	<0.01%	-11,291	Timeline
VZLAVIZSLA SILVER CORP	2,458,791	$4.21M	<0.01%	+5,291	Timeline
ESNTESSENT GROUP LTD	77,054	$4.2M	<0.01%	+9,858	Timeline
PCRXPACIRA BIOSCIENCES INC	221,659	$4.18M	<0.01%	-12,673	Timeline
GQINATIXIS ETF TR	76,583	$4.16M	<0.01%	+50,184	Timeline
HRIHERC HLDGS INC	21,982	$4.16M	<0.01%	-4,964	Timeline
NUVNUVEEN MUN VALUE FD INC	483,128	$4.15M	<0.01%	+4,773	Timeline
NSANATIONAL STORAGE AFFILIATES	109,391	$4.15M	<0.01%	+6,188	Timeline
SILJAMPLIFY ETF TR	417,111	$4.14M	<0.01%	+73,247	Timeline
AMGAFFILIATED MANAGERS GROUP	22,376	$4.14M	<0.01%	+8,498	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	74,668	$4.14M	<0.01%	-5,186	Timeline
ARTYISHARES TR	111,575	$4.14M	<0.01%	+18,017	Timeline
SRVRPACER FDS TR	137,741	$4.13M	<0.01%	-25,753	Timeline
SLABSILICON LABORATORIES INC	33,220	$4.13M	<0.01%	-767	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	342,670	$4.12M	<0.01%	-4,412	Timeline
JBSSSANFILIPPO JOHN B & SON INC	47,098	$4.1M	<0.01%	-2,464	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	88,403	$4.1M	<0.01%	+3,352	Timeline
PBEINVESCO EXCHANGE TRADED FD T	61,635	$4.1M	<0.01%	+4,446	Timeline
QLYSQUALYS INC	29,234	$4.1M	<0.01%	+122	Timeline
DFUVDIMENSIONAL ETF TRUST	100,209	$4.1M	<0.01%	-29,872	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	155,383	$4.1M	<0.01%	-14,101	Timeline
SMRNUSCALE PWR CORP	228,411	$4.09M	<0.01%	-124,952	Timeline
GNTXGENTEX CORP	142,411	$4.09M	<0.01%	+14,890	Timeline
TXNMTXNM ENERGY INC	82,911	$4.08M	<0.01%	+38,879	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	39,831	$4.07M	<0.01%	-9,830	Timeline
SCHMSCHWAB STRATEGIC TR	146,809	$4.07M	<0.01%	+102,319	Timeline
SKYWSKYWEST INC	40,615	$4.07M	<0.01%	+1,073	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	170,160	$4.06M	<0.01%	+2,589	Timeline
FULTFULTON FINL CORP PA	210,464	$4.06M	<0.01%	-13,273	Timeline
BRXBRIXMOR PPTY GROUP INC	145,557	$4.05M	<0.01%	+16,383	Timeline
GRNYTIDAL TRUST I	202,918	$4.05M	<0.01%	new	Timeline
IBTJISHARES TR	189,437	$4.04M	<0.01%	+69,304	Timeline
OECORION S.A.	255,696	$4.04M	<0.01%	+20,713	Timeline
QQQJINVESCO EXCH TRADED FD TR II	130,297	$4.02M	<0.01%	+2,552	Timeline
MLABMESA LABS INC	30,419	$4.01M	<0.01%	-580	Timeline
FDVFEDERATED HERMES ETF TRUST	150,827	$4.01M	<0.01%	-25,158	Timeline
NULVNUSHARES ETF TR	101,856	$4.01M	<0.01%	-3,641	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	83,092	$4M	<0.01%	-35,275	Timeline
BILZPIMCO ETF TR	39,708	$4M	<0.01%	-26,792	Timeline
AVDVAMERICAN CENTY ETF TR	61,487	$4M	<0.01%	+23,826	Timeline
NCNONCINO INC	119,080	$4M	<0.01%	+71,518	Timeline
SXISTANDEX INTL CORP	21,367	$4M	<0.01%	-2,415	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	58,104	$3.99M	<0.01%	+9,993	Timeline
SNDRSCHNEIDER NATIONAL INC	135,996	$3.98M	<0.01%	+10,471	Timeline
PLABPHOTRONICS INC	168,583	$3.97M	<0.01%	+1,860	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	296,061	$3.97M	<0.01%	-18,479	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	318,499	$3.97M	<0.01%	+140,973
BCCBOISE CASCADE CO DEL	33,372	$3.97M	<0.01%	-7,159	Timeline
OXMOXFORD INDS INC	50,356	$3.97M	<0.01%	-3,250	Timeline
HLIOHELIOS TECHNOLOGIES INC	88,835	$3.97M	<0.01%	-2,668	Timeline
QTUMETF SER SOLUTIONS	48,851	$3.96M	<0.01%	+31,199	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	729,591	$3.96M	<0.01%	+34,139	Timeline
FHBFIRST HAWAIIAN INC	152,266	$3.95M	<0.01%	+4,104	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	205,338	$3.94M	<0.01%	+1,375
RIVNRIVIAN AUTOMOTIVE INC	294,779	$3.92M	<0.01%	-93,715	Timeline
HYBLSSGA ACTIVE TR	138,066	$3.92M	<0.01%	+126,951	Timeline
IESCIES HOLDINGS INC	19,365	$3.89M	<0.01%	+17,885	Timeline
PTYPIMCO CORPORATE & INCOME OPP	270,138	$3.88M	<0.01%	+3,709	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	177,967	$3.86M	<0.01%	+52,870	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	253,759	$3.86M	<0.01%	+8,901	Timeline
INMDINMODE LTD	229,366	$3.83M	<0.01%	-75,358	Timeline
RSRELIANCE INC	14,171	$3.82M	<0.01%	-11,506	Timeline
HZOMARINEMAX INC	131,779	$3.81M	<0.01%	-870	Timeline
SFLOVICTORY PORTFOLIOS II	142,880	$3.81M	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	191,975	$3.81M	<0.01%	-38,508	Timeline
CLOZSERIES PORTFOLIOS TR	141,255	$3.81M	<0.01%	new	Timeline
PPHVANECK ETF TRUST	44,105	$3.81M	<0.01%	+1,032	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	115,683	$3.81M	<0.01%	+99	Timeline
NORDSTROM INCNORDSTROM INC	157,547	$3.81M	<0.01%	+113,798
YELPYELP INC	97,952	$3.79M	<0.01%	+30,415	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	197,544	$3.79M	<0.01%	+50,342
TRUTRANSUNION	40,894	$3.79M	<0.01%	-40,367	Timeline
SLRCSLR INVESTMENT CORP	234,442	$3.79M	<0.01%	-27	Timeline
DMCDEL MONTE CORP	113,977	$3.79M	<0.01%	+50,048	Timeline
JBBBJANUS DETROIT STR TR	77,007	$3.79M	<0.01%	+11,350	Timeline
POSTPOST HLDGS INC	33,021	$3.78M	<0.01%	+2,771	Timeline
EUFNISHARES TR	162,061	$3.78M	<0.01%	+1,320	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	266,646	$3.77M	<0.01%	+7,737
UMBFUMB FINL CORP	33,412	$3.77M	<0.01%	+18,607	Timeline
AWRAMER STATES WTR CO	48,370	$3.76M	<0.01%	-163	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	49,684	$3.76M	<0.01%	+6,458	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	70,348	$3.76M	<0.01%	+47,002	Timeline
FROGJFROG LTD	127,463	$3.75M	<0.01%	-12,327	Timeline
NDIAGLOBAL X FDS	130,579	$3.75M	<0.01%	-1,454	Timeline
CRUSCIRRUS LOGIC INC	37,505	$3.73M	<0.01%	-72,900	Timeline
DBRGDIGITALBRIDGE GROUP INC	330,730	$3.73M	<0.01%	+115,487	Timeline
OVLLISTED FDS TR	79,823	$3.72M	<0.01%	-2,693	Timeline
ETGEATON VANCE TX ADV GLBL DIV	203,467	$3.71M	<0.01%	-11,647	Timeline
URBNURBAN OUTFITTERS INC	67,538	$3.71M	<0.01%	-19,779	Timeline
PBR-APETROLEO BRASILEIRO S A	312,948	$3.71M	<0.01%	+1,388	Timeline
EUSAISHARES INC	38,810	$3.7M	<0.01%	+20,625	Timeline
LKFNLAKELAND FINL CORP	53,807	$3.7M	<0.01%	+3,786	Timeline
VTWGVANGUARD SCOTTSDALE FDS	17,528	$3.68M	<0.01%	+1,283	Timeline
BANFBANCFIRST CORP	31,442	$3.68M	<0.01%	+6,359	Timeline
OGEOGE ENERGY CORP	88,605	$3.65M	<0.01%	+7,074	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	156,956	$3.65M	<0.01%	+10,748	Timeline
DBEUDBX ETF TR	88,584	$3.65M	<0.01%	+4,099	Timeline
ALKSALKERMES PLC	126,830	$3.65M	<0.01%	+78,416	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	113,663	$3.65M	<0.01%	-2,291	Timeline
AVTAVNET INC	69,596	$3.64M	<0.01%	+1,883	Timeline
USNAUSANA HEALTH SCIENCES INC	101,455	$3.64M	<0.01%	+97,730	Timeline
MPMP MATERIALS CORP	233,133	$3.64M	<0.01%	-29,129	Timeline
FNBF N B CORP	245,896	$3.63M	<0.01%	-3,084	Timeline
GHGUARDANT HEALTH INC	118,919	$3.63M	<0.01%	-15,351	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	164,926	$3.63M	<0.01%	+3,651	Timeline
VIOVVANGUARD ADMIRAL FDS INC	38,878	$3.63M	<0.01%	+793	Timeline
FUNDSPROTT FOCUS TR INC	496,173	$3.63M	<0.01%	+34,030	Timeline
SNPEDBX ETF TR	67,976	$3.62M	<0.01%	-2,163	Timeline
CARTMAPLEBEAR INC	87,147	$3.61M	<0.01%	+55,007	Timeline
WINAWINMARK CORP	9,177	$3.61M	<0.01%	+976	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	75,960	$3.6M	<0.01%	-26,278
HESMHESS MIDSTREAM LP	97,162	$3.6M	<0.01%	+12,270	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	57,497	$3.59M	<0.01%	+30,960	Timeline
SIISPROTT INC	85,115	$3.59M	<0.01%	+34,905	Timeline
NMIHNMI HLDGS INC	97,208	$3.57M	<0.01%	+4,201	Timeline
FINSANGEL OAK FINL STRATEGIES IN	280,799	$3.57M	<0.01%	+2,548	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	463,134	$3.57M	<0.01%	-158,948	Timeline
CTRECARETRUST REIT INC	131,565	$3.56M	<0.01%	+86,972	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	46,576	$3.56M	<0.01%	-21,153	Timeline
BITBLACKROCK MULTI SECTOR INC T	243,328	$3.55M	<0.01%	+10,791	Timeline
IBTMISHARES TR	159,829	$3.55M	<0.01%	+22,263	Timeline
SPSKTIDAL TRUST I	198,776	$3.54M	<0.01%	+55,358	Timeline
JHGJANUS HENDERSON GROUP PLC	83,246	$3.54M	<0.01%	+20,394	Timeline
SMMDISHARES TR	52,050	$3.54M	<0.01%	-19,926	Timeline
CNXCNX RES CORP	96,341	$3.53M	<0.01%	-9,878	Timeline
CRAICRA INTL INC	18,815	$3.52M	<0.01%	+2,953	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	11,390	$3.52M	<0.01%	+1,742	Timeline
UMHUMH PPTYS INC	186,136	$3.51M	<0.01%	+2,496	Timeline
OGNORGANON & CO	235,214	$3.51M	<0.01%	+92,116	Timeline
NJRNEW JERSEY RES CORP	75,185	$3.51M	<0.01%	+12,166	Timeline
BOOTBOOT BARN HLDGS INC	23,078	$3.5M	<0.01%	-2,234	Timeline
IMCBISHARES TR	45,898	$3.5M	<0.01%	+295	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	242,404	$3.5M	<0.01%	-58,716	Timeline
BKSEBNY MELLON ETF TRUST	34,591	$3.49M	<0.01%	+7,901	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	92,394	$3.49M	<0.01%	-68,297	Timeline
CRKCOMSTOCK RES INC	191,005	$3.48M	<0.01%	-18,681	Timeline
MLRGISHARES TR	42,767	$3.47M	<0.01%	-650	Timeline
SZNEPACER FDS TR	94,563	$3.47M	<0.01%	-28,160	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	53,900	$3.46M	<0.01%	+47,142	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	325,555	$3.45M	<0.01%	-45,038	Timeline
ABALLIANCEBERNSTEIN HLDG L P	92,993	$3.45M	<0.01%	-8,564	Timeline
ULSTSSGA ACTIVE ETF TR	85,257	$3.44M	<0.01%	-16,776	Timeline
FSLYFASTLY INC	364,548	$3.44M	<0.01%	-16,515	Timeline
IOSPINNOSPEC INC	31,036	$3.42M	<0.01%	-4,418	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100,165	$3.42M	<0.01%	+1,433
KDKYNDRYL HLDGS INC	98,674	$3.41M	<0.01%	-196,550	Timeline
PRMBPRIMO BRANDS CORPORATION	110,803	$3.41M	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	72,168	$3.41M	<0.01%	+1,787	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	125,692	$3.41M	<0.01%	+8,147	Timeline
DMXFISHARES TR	52,536	$3.4M	<0.01%	+4,694	Timeline
LRNSTRIDE INC	32,651	$3.39M	<0.01%	-864	Timeline
PENPENUMBRA INC	14,240	$3.38M	<0.01%	+7,710	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	150,845	$3.38M	<0.01%	+10,070	Timeline
MSMMSC INDL DIRECT INC	44,826	$3.35M	<0.01%	-99,946	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	34,873	$3.35M	<0.01%	-9,197
FADFIRST TR EXCHANGE-TRADED ALP	24,177	$3.34M	<0.01%	-2,239	Timeline
ALTLPACER FDS TR	89,724	$3.33M	<0.01%	-179,678	Timeline
PULTPUTNAM ETF TRUST	65,822	$3.32M	<0.01%	+6,484	Timeline
SNEXSTONEX GROUP INC	33,867	$3.32M	<0.01%	-1,233	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	300,526	$3.32M	<0.01%	-23,939	Timeline
SEESEALED AIR CORP NEW	97,883	$3.31M	<0.01%	-122,134	Timeline
WDIVSPDR INDEX SHS FDS	53,183	$3.3M	<0.01%	+17,007	Timeline
FLRTPACER FDS TR	69,297	$3.29M	<0.01%	+34,218	Timeline
AGOASSURED GUARANTY LTD	36,524	$3.29M	<0.01%	+16,291	Timeline
XNXJXNUVEEN NEW JERSEY	269,539	$3.28M	<0.01%	+36,287	Timeline
IDOGALPS ETF TR	113,510	$3.28M	<0.01%	+3,777	Timeline
NORWGLOBAL X FDS	139,492	$3.27M	<0.01%	+1,801	Timeline
CCKCROWN HLDGS INC	39,423	$3.26M	<0.01%	-175,527	Timeline
ULSUL SOLUTIONS INC	65,350	$3.26M	<0.01%	+13,094	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	133,939	$3.25M	<0.01%	+3,448	Timeline
FDLOFIDELITY COVINGTON TRUST	53,685	$3.25M	<0.01%	+1,423	Timeline
BWZSPDR SERIES TRUST	128,374	$3.25M	<0.01%	-5,341	Timeline
CPKCHESAPEAKE UTILS CORP	26,747	$3.25M	<0.01%	+1,574	Timeline
PVHPVH CORPORATION	30,672	$3.24M	<0.01%	-6,827	Timeline
TNLTRAVEL PLUS LEISURE CO	64,219	$3.24M	<0.01%	+14,708	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	299,601	$3.23M	<0.01%	-7,829	Timeline
RIOTRIOT PLATFORMS INC	315,695	$3.22M	<0.01%	-432,045	Timeline
MNDYMONDAY COM LTD	13,634	$3.21M	<0.01%	+3,142	Timeline
RYNRAYONIER INC	122,772	$3.2M	<0.01%	-21,314	Timeline
CPRXCATALYST PHARMACEUTICALS INC	153,429	$3.2M	<0.01%	-5,583	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	56,474	$3.2M	<0.01%	-9,970	Timeline
HPHELMERICH & PAYNE INC	99,786	$3.19M	<0.01%	+6,236	Timeline
ARCOARCOS DORADOS HLDGS INC	437,624	$3.19M	<0.01%	+45,139	Timeline
IBITISHARES BITCOIN TRUST ETF	59,778	$3.17M	<0.01%	+3,837	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55,110	$3.17M	<0.01%	-448	Timeline
EQNREQUINOR ASA	133,810	$3.17M	<0.01%	-301,874	Timeline
TDOCTELADOC HEALTH INC	348,417	$3.17M	<0.01%	-200,194	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	339,304	$3.17M	<0.01%	+116,327	Timeline
PROFPROFOUND MED CORP	421,202	$3.16M	<0.01%	+19,877	Timeline
DBAWDBX ETF TR	92,914	$3.15M	<0.01%	-609,883	Timeline
VRRMVERRA MOBILITY CORP	129,902	$3.14M	<0.01%	-47,458	Timeline
ISHARESISHARES	117,797	$3.13M	<0.01%	-26,435
PRGSPROGRESS SOFTWARE CORP	48,065	$3.13M	<0.01%	-9,411	Timeline
IAGIAMGOLD CORP	606,383	$3.13M	<0.01%	+100,229	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,423	$3.13M	<0.01%	+831	Timeline
ROKUROKU INC	42,027	$3.12M	<0.01%	-14,957	Timeline
SMMVISHARES TR	75,139	$3.12M	<0.01%	+21,152	Timeline
FCPTFOUR CORNERS PPTY TR INC	114,726	$3.11M	<0.01%	+32,697	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	60,182	$3.11M	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	309,417	$3.1M	<0.01%	+85,823	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	37,597	$3.1M	<0.01%	+1,636	Timeline
DWXSPDR INDEX SHS FDS	88,338	$3.09M	<0.01%	-7,400	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	72,361	$3.08M	<0.01%	+15,958	Timeline
SLYGSPDR SERIES TRUST	34,052	$3.08M	<0.01%	-27,565	Timeline
ATIATI INC	55,827	$3.07M	<0.01%	-2,677	Timeline
STNESTONECO LTD	385,446	$3.07M	<0.01%	+312,980	Timeline
USACUSA COMPRESSION PARTNERS LP	130,176	$3.07M	<0.01%	+78,902	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	39,203	$3.05M	<0.01%	-400	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	50,830	$3.05M	<0.01%	+4,080	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	114,650	$3.05M	<0.01%	+541	Timeline
UFCSUNITED FIRE GROUP INC	107,095	$3.05M	<0.01%	+1,190	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	38,858	$3.03M	<0.01%	+3,400	Timeline
NGDNEW GOLD INC	1,222,760	$3.03M	<0.01%	+120,678	Timeline
DINOHF SINCLAIR CORP	86,466	$3.03M	<0.01%	+16,036	Timeline
DGREWISDOMTREE TR	120,747	$3.02M	<0.01%	-8,771	Timeline
GABGABELLI EQUITY TR INC	560,998	$3.02M	<0.01%	+17,796	Timeline
PAGSPAGSEGURO DIGITAL LTD	482,171	$3.02M	<0.01%	+454,726	Timeline
FEMBFIRST TR EXCH TRADED FD III	116,132	$3.02M	<0.01%	+36,918	Timeline
AGXARGAN INC	21,934	$3.01M	<0.01%	-7,797	Timeline
DOCNDIGITALOCEAN HLDGS INC	88,049	$3M	<0.01%	+1,674	Timeline
NUBDNUSHARES ETF TR	137,708	$3M	<0.01%	-81	Timeline
HYEMVANECK ETF TRUST	153,589	$2.99M	<0.01%	-5,829	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	109,824	$2.99M	<0.01%	-22,350
IBTLISHARES TR	150,800	$2.99M	<0.01%	+65,592	Timeline
GRFSGRIFOLS S A	400,056	$2.98M	<0.01%	-22,754	Timeline
MANMANPOWERGROUP INC WIS	51,454	$2.97M	<0.01%	+26,317	Timeline
KFRCKFORCE INC	52,352	$2.97M	<0.01%	-1,883	Timeline
DIALCOLUMBIA ETF TR I	169,050	$2.96M	<0.01%	+5,884	Timeline
NEUNEWMARKET CORP	5,603	$2.96M	<0.01%	-6	Timeline
VSTSVESTIS CORPORATION	194,263	$2.96M	<0.01%	+2,182	Timeline
ANAUTONATION INC	17,402	$2.96M	<0.01%	-606	Timeline
FRFIRST INDL RLTY TR INC	58,908	$2.95M	<0.01%	+19,857	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	86,969	$2.95M	<0.01%	-17,824	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	146,538	$2.95M	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	14,197	$2.95M	<0.01%	+14	Timeline
BBHVANECK ETF TRUST	18,751	$2.94M	<0.01%	-3,751	Timeline
GTGOODYEAR TIRE & RUBR CO	326,912	$2.94M	<0.01%	+172,601	Timeline
PRVAPRIVIA HEALTH GROUP INC	150,262	$2.94M	<0.01%	-15,215	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	69,742	$2.93M	<0.01%	+3,612	Timeline
EFTEATON VANCE FLOATING RATE IN	228,461	$2.93M	<0.01%	-15,820	Timeline
CETCENTRAL SECS CORP	64,028	$2.93M	<0.01%	+345	Timeline
ADTADT INC DEL	423,083	$2.92M	<0.01%	+6,866	Timeline
XTISHARES TR	48,984	$2.92M	<0.01%	+1,210	Timeline
BRBRBELLRING BRANDS INC	38,617	$2.91M	<0.01%	+4,147	Timeline
MBWMMERCANTILE BK CORP	65,203	$2.9M	<0.01%	+2,064	Timeline
ASHRDBX ETF TR	109,099	$2.89M	<0.01%	+44,353	Timeline
CDPCOPT DEFENSE PROPERTIES	93,286	$2.89M	<0.01%	-2,280	Timeline
SCCOSOUTHERN COPPER CORP	31,586	$2.88M	<0.01%	-13,493	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	27,571	$2.88M	<0.01%	+19,385	Timeline
XMPTVANECK ETF TRUST	133,707	$2.88M	<0.01%	+52,585	Timeline
FLINFRANKLIN TEMPLETON ETF TR	75,856	$2.88M	<0.01%	+796	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	50,391	$2.86M	<0.01%	-3,984	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	42,991	$2.85M	<0.01%	+37,979	Timeline
XFOFXCOHEN & STEERS CLOSED-END	224,128	$2.85M	<0.01%	+9,316	Timeline
WLDNWILLDAN GROUP INC	74,604	$2.84M	<0.01%	-475	Timeline
IGROISHARES TR	41,780	$2.84M	<0.01%	+1,383	Timeline
DYDYCOM INDS INC	16,318	$2.84M	<0.01%	-4,549	Timeline
FCFFIRST COMWLTH FINL CORP PA	167,718	$2.84M	<0.01%	+7,911	Timeline
SHOOMADDEN STEVEN LTD	66,618	$2.83M	<0.01%	-856	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	182,588	$2.83M	<0.01%	+26,677	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,389	$2.83M	<0.01%	+3,592	Timeline
DLSWISDOMTREE TR	44,696	$2.81M	<0.01%	-5,643	Timeline
SDGISHARES TR	39,319	$2.81M	<0.01%	+301	Timeline
AIVLWISDOMTREE TR	26,412	$2.81M	<0.01%	-100	Timeline
IVLUISHARES TR	103,678	$2.81M	<0.01%	+35,086	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	207,994	$2.81M	<0.01%	+9,292	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	24,975	$2.81M	<0.01%	-16,184	Timeline
CCOICOGENT COMM HOLDINGS INC	36,392	$2.8M	<0.01%	-38,119	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	228,329	$2.79M	<0.01%	+7,643	Timeline
UTZUTZ BRANDS INC	178,173	$2.79M	<0.01%	-231	Timeline
SMSM ENERGY COMPANY	71,951	$2.79M	<0.01%	-34,697	Timeline
OSCROSCAR HEALTH INC	207,445	$2.79M	<0.01%	+162,274	Timeline
IEZISHARES TR	140,690	$2.79M	<0.01%	+4,009	Timeline
REMISHARES TR	130,495	$2.79M	<0.01%	-9,968	Timeline
NULGNUSHARES ETF TR	32,458	$2.79M	<0.01%	-11,266	Timeline
ASHASHLAND INC	38,997	$2.79M	<0.01%	-6,380	Timeline
ZTOZTO EXPRESS CAYMAN INC	142,465	$2.79M	<0.01%	-41,664	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	248,903	$2.78M	<0.01%	+99,465	Timeline
SANBANCO SANTANDER SA	607,882	$2.77M	<0.01%	+71,151	Timeline
VECOVEECO INSTRS INC DEL	103,442	$2.77M	<0.01%	+3,578	Timeline
LYGLLOYDS BANKING GROUP PLC	1,018,634	$2.77M	<0.01%	+248,169	Timeline
HAPNHAPPEN INC	170,912	$2.77M	<0.01%	+150,341	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	201,397	$2.76M	<0.01%	+21,513	Timeline
GXOGXO LOGISTICS INCORPORATED	63,184	$2.75M	<0.01%	+33,700	Timeline
KMPRKEMPER CORP	41,374	$2.75M	<0.01%	-4,487	Timeline
MWAMUELLER WTR PRODS INC	122,181	$2.75M	<0.01%	+21,559	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	105,763	$2.75M	<0.01%	-6,695	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	95,781	$2.74M	<0.01%	+25,275	Timeline
TLTWISHARES TR	116,657	$2.74M	<0.01%	-54,581	Timeline
EWTISHARES INC	52,902	$2.74M	<0.01%	+41,025	Timeline
NSPINSPERITY INC	35,163	$2.73M	<0.01%	-24,131	Timeline
PSCEINVESCO EXCH TRADED FD TR II	56,326	$2.73M	<0.01%	+1,788	Timeline
KLICKULICKE & SOFFA INDS INC	58,384	$2.72M	<0.01%	-5,062	Timeline
WFRDWEATHERFORD INTL PLC	37,978	$2.72M	<0.01%	-7,196	Timeline
PECOPHILLIPS EDISON & CO INC	72,476	$2.71M	<0.01%	+1,130	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,450	$2.71M	<0.01%	-23,541	Timeline
AMANTERO MIDSTREAM CORP	179,557	$2.71M	<0.01%	-227,897	Timeline
BLMNBLOOMIN BRANDS INC	221,892	$2.71M	<0.01%	-35,059	Timeline
MHOM/I HOMES INC	20,352	$2.71M	<0.01%	+12,226	Timeline
CPACOPA HOLDINGS SA	30,723	$2.7M	<0.01%	-14,341	Timeline
IMCVISHARES TR	36,335	$2.7M	<0.01%	-755	Timeline
SPYINEOS ETF TRUST	52,922	$2.69M	<0.01%	+11,543	Timeline
EZMWISDOMTREE TR	43,023	$2.69M	<0.01%	-5,952	Timeline
FLNCFLUENCE ENERGY INC	168,907	$2.68M	<0.01%	+26,734	Timeline
ACIWACI WORLDWIDE INC	51,637	$2.68M	<0.01%	-6,689	Timeline
JAMFJAMF HOLDING CORP	190,748	$2.68M	<0.01%	-12,669	Timeline
MLNVANECK ETF TRUST	149,808	$2.68M	<0.01%	-51,096	Timeline
BDCBELDEN INC	23,728	$2.67M	<0.01%	+1,706	Timeline
QGROAMERICAN CENTY ETF TR	26,777	$2.67M	<0.01%	-7,999	Timeline
WTMWHITE MTNS INS GROUP LTD	1,368	$2.66M	<0.01%	-138	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	66,705	$2.65M	<0.01%	-12,972	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,338	$2.64M	<0.01%	-446	Timeline
RWRSPDR SERIES TRUST	26,687	$2.64M	<0.01%	-57	Timeline
PRIMPRIMORIS SVCS CORP	34,466	$2.63M	<0.01%	+1,770	Timeline
GLTRABRDN PRECIOUS METALS BASKET	23,960	$2.63M	<0.01%	-417	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	184,467	$2.63M	<0.01%	-2,758	Timeline
CRCRANE COMPANY	17,311	$2.63M	<0.01%	+928	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	242,494	$2.62M	<0.01%	+1,016	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	28,139	$2.62M	<0.01%	+12,416	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	66,084	$2.62M	<0.01%	-97,375	Timeline
XNTKSPDR SERIES TRUST	12,937	$2.61M	<0.01%	+849	Timeline
VGMINVESCO TR INVT GRADE MUNS	258,453	$2.61M	<0.01%	+13,227	Timeline
FSTAFIDELITY COVINGTON TRUST	52,597	$2.6M	<0.01%	+43,270	Timeline
THGHANOVER INS GROUP INC	16,781	$2.6M	<0.01%	+3,223	Timeline
ANGOANGIODYNAMICS INC	281,825	$2.58M	<0.01%	+24,804	Timeline
NRKNUVEEN NY AMT FREE	246,786	$2.58M	<0.01%	+8,170	Timeline
TRNTRINITY INDS INC	73,318	$2.57M	<0.01%	+12,315	Timeline
CGWINVESCO EXCH TRADED FD TR II	47,447	$2.57M	<0.01%	-163	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	48,490	$2.56M	<0.01%	+3,090	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	60,751	$2.56M	<0.01%	-6,601	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	72,599	$2.56M	<0.01%	+14,341	Timeline
IBMPISHARES TR	101,515	$2.55M	<0.01%	+3,900	Timeline
APLEAPPLE HOSPITALITY REIT INC	166,150	$2.55M	<0.01%	+19,659	Timeline
IPAYAMPLIFY ETF TR	43,992	$2.55M	<0.01%	-4,459	Timeline
IVTINVENTRUST PPTYS CORP	84,628	$2.55M	<0.01%	-5,706	Timeline
STEWSRH TOTAL RETURN FUND INC	158,959	$2.55M	<0.01%	-7,537	Timeline
MLRMILLER INDS INC TENN	38,938	$2.54M	<0.01%	+6,385	Timeline
DUOLDUOLINGO INC	7,842	$2.54M	<0.01%	-5,676	Timeline
SMPLSIMPLY GOOD FOODS CO	65,130	$2.54M	<0.01%	-27,019	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	74,374	$2.54M	<0.01%	+38,571	Timeline
MTHMERITAGE HOMES CORP	16,496	$2.54M	<0.01%	-6,691	Timeline
NRIMNORTHRIM BANCORP INC	32,515	$2.53M	<0.01%	+12,758	Timeline
SLPSIMULATIONS PLUS INC	90,753	$2.53M	<0.01%	-6,549	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	394,693	$2.52M	<0.01%	-14,633	Timeline
QNSTQUINSTREET INC	109,332	$2.52M	<0.01%	+90,899	Timeline
RDIVINVESCO EXCH TRADED FD TR II	52,224	$2.52M	<0.01%	+1,665	Timeline
NBISNEBIUS GROUP N.V.	90,811	$2.52M	<0.01%	+49,053	Timeline
CEMBISHARES INC	56,636	$2.51M	<0.01%	+527	Timeline
UECURANIUM ENERGY CORP	375,577	$2.51M	<0.01%	-298,856	Timeline
SCJISHARES INC	34,353	$2.51M	<0.01%	-2,453	Timeline
FSMFORTUNA MNG CORP	583,258	$2.5M	<0.01%	+119,119	Timeline
EWGISHARES INC	78,571	$2.5M	<0.01%	+31,921	Timeline
QDFFLEXSHARES TR	35,410	$2.5M	<0.01%	-13,350	Timeline
VIVTELEFONICA BRASIL SA	330,736	$2.5M	<0.01%	-7,874	Timeline
BLWBLACKROCK LTD DURATION INCOM	176,515	$2.49M	<0.01%	-12,842	Timeline
REYNREYNOLDS CONSUMER PRODS INC	92,304	$2.49M	<0.01%	-90,078	Timeline
MTGMGIC INVT CORP WIS	104,821	$2.48M	<0.01%	-69,486	Timeline
EWQISHARES INC	69,219	$2.48M	<0.01%	+50,809	Timeline
FRELFIDELITY COVINGTON TRUST	91,801	$2.48M	<0.01%	+12,169	Timeline
EROERO COPPER CORP	184,059	$2.48M	<0.01%	-17,300	Timeline
VIKVIKING HOLDINGS LTD	56,309	$2.48M	<0.01%	-42,681	Timeline
EBCEASTERN BANKSHARES INC	143,757	$2.48M	<0.01%	-6,467	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	45,145	$2.48M	<0.01%	-284,919	Timeline
BOXXEA SERIES TRUST	22,464	$2.48M	<0.01%	+222	Timeline
XMTRXOMETRY INC	57,770	$2.46M	<0.01%	+3,830	Timeline
VFVAVANGUARD WELLINGTON FD	20,791	$2.46M	<0.01%	+11,398	Timeline
TANINVESCO EXCH TRADED FD TR II	74,276	$2.46M	<0.01%	-38,267	Timeline
EFADPROSHARES TR	66,484	$2.46M	<0.01%	-44,649	Timeline
CHICALAMOS CONV OPPORTUNITIES &	205,890	$2.46M	<0.01%	+9,455	Timeline
UBSIUNITED BANKSHARES INC WEST V	65,351	$2.45M	<0.01%	+27,425	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	164,177	$2.45M	<0.01%	-32,888	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	115,011	$2.45M	<0.01%	-9,593	Timeline
OLNOLIN CORP	72,354	$2.44M	<0.01%	-5,636	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	56,444	$2.44M	<0.01%	-4,373	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	156,700	$2.43M	<0.01%	-3,147	Timeline
KNTKKINETIK HOLDINGS INC	42,904	$2.43M	<0.01%	+50	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	250,069	$2.43M	<0.01%	+7,632	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	52,893	$2.43M	<0.01%	-4,852	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	120,073	$2.42M	<0.01%	-6,417	Timeline
IDYAIDEAYA BIOSCIENCES INC	94,138	$2.42M	<0.01%	+12,159	Timeline
NOANORTH AMERN CONSTR GROUP LTD	111,841	$2.42M	<0.01%	+1,867	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	113,558	$2.41M	<0.01%	+9,195	Timeline
SPIPSPDR SERIES TRUST	94,943	$2.4M	<0.01%	+22,283	Timeline
IBMOISHARES TR	94,239	$2.4M	<0.01%	+3,710	Timeline
EFAXSPDR INDEX SHS FDS	59,955	$2.39M	<0.01%	+2,850	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	136,079	$2.38M	<0.01%	+3,021	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