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
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	230,441	$2.38M	<0.01%	+8,452
PVALPUTNAM ETF TRUST	64,029	$2.38M	<0.01%	+63,899	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	48,535	$2.38M	<0.01%	-14,852
LUMNLUMEN TECHNOLOGIES INC	447,045	$2.37M	<0.01%	-262,557	Timeline
AROCARCHROCK INC	95,199	$2.37M	<0.01%	+3,746	Timeline
SHOESHOE STA GROUP INC	71,625	$2.37M	<0.01%	+1,329	Timeline
CLOIVANECK ETF TRUST	44,715	$2.36M	<0.01%	+41,508	Timeline
DMLPDORCHESTER MINERALS L P	70,685	$2.36M	<0.01%	+2,416	Timeline
XENEXENON PHARMACEUTICALS INC	60,068	$2.35M	<0.01%	+22,432	Timeline
WLKWESTLAKE CORPORATION	20,366	$2.34M	<0.01%	+772	Timeline
ISHARES TRISHARES TR	100,508	$2.33M	<0.01%	-26,077
SAMBOSTON BEER INC	7,675	$2.3M	<0.01%	-26,987	Timeline
VVVVALVOLINE INC	63,605	$2.3M	<0.01%	-27,940	Timeline
FYLDCAMBRIA ETF TR	91,142	$2.3M	<0.01%	+9,135	Timeline
FLYWFLYWIRE CORPORATION	110,555	$2.28M	<0.01%	-84,177	Timeline
AVAAVISTA CORP	62,198	$2.28M	<0.01%	+4,197	Timeline
HFWAHERITAGE FINL CORP WASH	92,889	$2.28M	<0.01%	-13,075	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	118,634	$2.27M	<0.01%	+99,513	Timeline
IQQQPROSHARES TR	53,252	$2.27M	<0.01%	+26,271	Timeline
MCYMERCURY GENL CORP NEW	34,197	$2.27M	<0.01%	+16,060	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	61,787	$2.27M	<0.01%	+194	Timeline
RHIROBERT HALF INC.	32,140	$2.27M	<0.01%	-12,313	Timeline
ISCGISHARES TR	45,703	$2.26M	<0.01%	-4,966	Timeline
ALNTALLIENT INC	93,154	$2.26M	<0.01%	-3,308	Timeline
FHLCFIDELITY COVINGTON TRUST	34,532	$2.26M	<0.01%	-328	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	44,955	$2.25M	<0.01%	-607	Timeline
SLGNSILGAN HLDGS INC	43,224	$2.25M	<0.01%	-7,269	Timeline
ENRENERGIZER HLDGS INC	64,402	$2.25M	<0.01%	-20,517	Timeline
EATBRINKER INTL INC	16,959	$2.24M	<0.01%	-117,378	Timeline
KXIISHARES TR	37,209	$2.24M	<0.01%	+1,203	Timeline
CARGCARGURUS INC	61,238	$2.24M	<0.01%	-12,998	Timeline
SLMSLM CORP	80,997	$2.23M	<0.01%	-67,372	Timeline
SJNKSPDR SERIES TRUST	88,018	$2.22M	<0.01%	+2,233	Timeline
AVDEAMERICAN CENTY ETF TR	36,071	$2.21M	<0.01%	+3,377	Timeline
TPHTRI POINTE HOMES INC	61,072	$2.21M	<0.01%	-6,460	Timeline
VLUSPDR SERIES TRUST	12,030	$2.21M	<0.01%	-454	Timeline
NOMDNOMAD FOODS LTD	131,837	$2.21M	<0.01%	-2,033	Timeline
CRBNISHARES TR	11,407	$2.21M	<0.01%	-1,199	Timeline
RWOSPDR INDEX SHS FDS	51,362	$2.2M	<0.01%	-2,717	Timeline
KSSKOHLS CORP	156,784	$2.2M	<0.01%	-97,535	Timeline
XPHSPDR SERIES TRUST	51,104	$2.2M	<0.01%	+26,173	Timeline
ASBASSOCIATED BANC-CORP	91,829	$2.19M	<0.01%	+13,050	Timeline
GLBEGLOBAL E ONLINE LTD	40,166	$2.19M	<0.01%	-417	Timeline
OGSONE GAS INC	31,592	$2.19M	<0.01%	+8,890	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	86,991	$2.19M	<0.01%	-11,592	Timeline
IVOGVANGUARD ADMIRAL FDS INC	19,367	$2.18M	<0.01%	+90	Timeline
SGRYSURGERY PARTNERS INC	103,035	$2.18M	<0.01%	-660	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	57,296	$2.18M	<0.01%	-6,906	Timeline
USCIUNITED STS COMMODITY INDEX F	33,001	$2.18M	<0.01%	+70	Timeline
STNGSCORPIO TANKERS INC	43,738	$2.17M	<0.01%	-10,455	Timeline
WMGWARNER MUSIC GROUP CORP	70,043	$2.17M	<0.01%	-11,161	Timeline
BTTBLACKROCK MUN TARGET TERM TR	105,381	$2.17M	<0.01%	-35	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	130,052	$2.17M	<0.01%	+14,141	Timeline
PRCTPROCEPT BIOROBOTICS CORP	26,878	$2.16M	<0.01%	+8,718	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	144,801	$2.16M	<0.01%	+4,932	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	51,670	$2.16M	<0.01%	+1,360	Timeline
RPVINVESCO EXCHANGE TRADED FD T	23,862	$2.15M	<0.01%	-10,309	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	197,444	$2.15M	<0.01%	-14,589	Timeline
AGNTAGNT INC	186,486	$2.15M	<0.01%	-16,517	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	59,343	$2.14M	<0.01%	-11,019
GTYGETTY RLTY CORP NEW	71,073	$2.14M	<0.01%	+27,524	Timeline
LEGHLEGACY HOUSING CORP	86,520	$2.14M	<0.01%	+3,569	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	74,123	$2.13M	<0.01%	-3,454	Timeline
NANNUVEEN NY DIVI ADV	186,316	$2.12M	<0.01%	-945	Timeline
LEALEAR CORP	22,309	$2.11M	<0.01%	-10,042	Timeline
FELVFIDELITY COVINGTON TRUST	69,223	$2.11M	<0.01%	+40,108	Timeline
CDLVICTORY PORTFOLIOS II	32,278	$2.11M	<0.01%	-388	Timeline
IBMQISHARES TR	83,637	$2.11M	<0.01%	+33,574	Timeline
TRTOOTSIE ROLL INDS INC	65,100	$2.1M	<0.01%	+5,036	Timeline
ANFABERCROMBIE & FITCH CO	14,069	$2.1M	<0.01%	+5,060	Timeline
CQPCHENIERE ENERGY PARTNERS L P	39,585	$2.1M	<0.01%	-2,546	Timeline
BLFSBIOLIFE SOLUTIONS INC	80,931	$2.1M	<0.01%	+717	Timeline
SBCFSEACOAST BKG CORP FLA	76,315	$2.1M	<0.01%	-15,253	Timeline
AVTRAVANTOR INC	99,716	$2.1M	<0.01%	-347,245	Timeline
GEOGEO GROUP INC	75,046	$2.1M	<0.01%	-3,671	Timeline
IOTSAMSARA INC	48,007	$2.1M	<0.01%	+9,657	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	101,330	$2.09M	<0.01%	+23,697	Timeline
FFINFIRST FINL BANKSHARES INC	57,997	$2.09M	<0.01%	-5,582	Timeline
MMITNYLIM ACTIVE ETF TR	86,934	$2.09M	<0.01%	+7,712	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	61,669	$2.08M	<0.01%	+10,576
KRCKILROY REALTY CORP	51,346	$2.08M	<0.01%	-2,532	Timeline
CYTKCYTOKINETICS INC	44,125	$2.08M	<0.01%	+26,999	Timeline
DVDOUBLEVERIFY HLDGS INC	107,992	$2.08M	<0.01%	+43,099	Timeline
EQTYVALUED ADVISERS TR	87,267	$2.07M	<0.01%	+41,672	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	30,830	$2.07M	<0.01%	+11,650	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	137,189	$2.07M	<0.01%	-10,974	Timeline
HANESBRANDS INCHANESBRANDS INC	253,773	$2.06M	<0.01%	-216,217
PAWZPROSHARES TR	37,858	$2.06M	<0.01%	-234	Timeline
ARKWARK ETF TR	19,046	$2.06M	<0.01%	+178	Timeline
INDSPACER FDS TR	58,251	$2.06M	<0.01%	+6,077	Timeline
ESQESQUIRE FINL HLDGS INC	25,720	$2.04M	<0.01%	+243	Timeline
IQIINVESCO QUALITY MUN INCOME T	207,284	$2.04M	<0.01%	+16,764	Timeline
ASEAGLOBAL X FDS	128,161	$2.04M	<0.01%	-38,091	Timeline
TBBKBANCORP INC DEL	38,703	$2.04M	<0.01%	-63,646	Timeline
KBAKRANESHARES TRUST	86,849	$2.04M	<0.01%	+79,229	Timeline
LQDHISHARES U S ETF TR	21,945	$2.04M	<0.01%	-1,945	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	98,493	$2.03M	<0.01%	+26,180	Timeline
MGNIMAGNITE INC	126,766	$2.02M	<0.01%	-22,387	Timeline
PGFINVESCO EXCHANGE TRADED FD T	138,124	$2.01M	<0.01%	-14,472	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	103,760	$2.01M	<0.01%	+17,231	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	37,133	$2.01M	<0.01%	-10,379	Timeline
SIGISELECTIVE INS GROUP INC	21,455	$2.01M	<0.01%	+904	Timeline
AUPHAURINIA PHARMACEUTICALS INC	222,482	$2M	<0.01%	+166,375	Timeline
BZHBEAZER HOMES USA INC	72,636	$2M	<0.01%	-4,049	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	101,636	$1.99M	<0.01%	+15,450
CPSSCONSUMER PORTFOLIO SVCS INC	183,180	$1.99M	<0.01%	+109,383	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	111,860	$1.98M	<0.01%	-5,654
BARNES GROUP INCBARNES GROUP INC	41,951	$1.98M	<0.01%	-2,208
ITUBITAU UNIBANCO HLDG S A	398,970	$1.98M	<0.01%	-169,961	Timeline
XESSPDR SERIES TRUST	25,043	$1.98M	<0.01%	+9,581	Timeline
IXGISHARES TR	20,568	$1.98M	<0.01%	-216	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	31,965	$1.97M	<0.01%	+7,453	Timeline
EFOREVERFORTH INC	23,594	$1.97M	<0.01%	+1,931	Timeline
SIHYHARBOR ETF TRUST	43,156	$1.97M	<0.01%	+21,192	Timeline
GCOGENESCO INC	45,806	$1.96M	<0.01%	-18,723	Timeline
TGTXTG THERAPEUTICS INC	65,032	$1.96M	<0.01%	-23,863	Timeline
FNDASCHWAB STRATEGIC TR	65,756	$1.95M	<0.01%	+32,506	Timeline
MURMURPHY OIL CORP	64,425	$1.95M	<0.01%	-23,718	Timeline
HWKNHAWKINS INC	15,873	$1.95M	<0.01%	+2	Timeline
DINDINE BRANDS GLOBAL INC	64,543	$1.94M	<0.01%	+29,387	Timeline
CNXCCONCENTRIX CORP	44,868	$1.94M	<0.01%	+9,997	Timeline
GLNGGOLAR LNG LTD	45,884	$1.94M	<0.01%	+982	Timeline
BGRBLACKROCK ENERGY & RES TR	153,885	$1.94M	<0.01%	+2,720	Timeline
XVVISHARES TR	42,685	$1.93M	<0.01%	+7,280	Timeline
KMLMKRANESHARES TRUST	68,793	$1.93M	<0.01%	-792	Timeline
BLBDBLUE BIRD CORP	50,042	$1.93M	<0.01%	-12,845	Timeline
RMTROYCE MICRO-CAP TR INC	197,644	$1.93M	<0.01%	+30,890	Timeline
DPGDUFF & PHELPS UTLITY AND INF	164,474	$1.92M	<0.01%	-1,966	Timeline
SITCSITE CTRS CORP	125,231	$1.91M	<0.01%	+115,188	Timeline
DIVGLOBAL X FDS	106,127	$1.91M	<0.01%	+8,663	Timeline
ASTEASTEC INDS INC	56,807	$1.91M	<0.01%	+22,211	Timeline
MOG-AMOOG INC	9,597	$1.89M	<0.01%	-5,066	Timeline
MNANYLIM ETF TR	56,814	$1.87M	<0.01%	+2,622	Timeline
AGFIRST MAJESTIC SILVER CORP	340,498	$1.87M	<0.01%	-245,726	Timeline
PIIMPINJ INC	12,866	$1.87M	<0.01%	-1,366	Timeline
GLDICREDIT SUISSE NASSAU BRANC	12,131	$1.86M	<0.01%	-178	Timeline
INCEFRANKLIN TEMPLETON ETF TR	33,575	$1.86M	<0.01%	+14,582	Timeline
SOUNSOUNDHOUND AI INC	93,585	$1.86M	<0.01%	+14,735	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	185,247	$1.86M	<0.01%	+21,302	Timeline
EENI SPA	67,823	$1.85M	<0.01%	-1,928	Timeline
UPWKUPWORK INC	113,464	$1.85M	<0.01%	-9,483	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	47,304	$1.85M	<0.01%	-8,541	Timeline
SMLFISHARES TR	27,278	$1.84M	<0.01%	+21,633	Timeline
KNFKNIFE RIVER CORP	18,116	$1.84M	<0.01%	+616	Timeline
CNYAISHARES TR	66,042	$1.84M	<0.01%	-9,843	Timeline
WKCWORLD KINECT CORPORATION	66,747	$1.84M	<0.01%	-39,770	Timeline
RFICOHEN & STEERS TOTAL RETURN	158,055	$1.83M	<0.01%	-10,224	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	159,080	$1.83M	<0.01%	-1,809	Timeline
RTORENTOKIL INITIAL PLC	72,050	$1.82M	<0.01%	-13,021	Timeline
HCCWARRIOR MET COAL INC	33,576	$1.82M	<0.01%	-6,670	Timeline
TCOMTRIP COM GROUP LTD	26,459	$1.82M	<0.01%	+1,353	Timeline
AAPADVANCE AUTO PARTS INC	38,401	$1.82M	<0.01%	-47,169	Timeline
JJSFJ & J SNACK FOODS CORP	11,683	$1.81M	<0.01%	-1,699	Timeline
GOGROCERY OUTLET HLDG CORP	115,829	$1.81M	<0.01%	+106,569	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	68,802	$1.8M	<0.01%	-110,403	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	111,261	$1.79M	<0.01%	+23,616	Timeline
FBNCFIRST BANCORP N C	40,777	$1.79M	<0.01%	+686	Timeline
DBCINVESCO DB COMMDY INDX TRCK	83,839	$1.79M	<0.01%	-9,950	Timeline
BIDDBLACKROCK ETF TRUST	72,232	$1.78M	<0.01%	new	Timeline
VFMFVANGUARD WELLINGTON FD	13,634	$1.78M	<0.01%	+389	Timeline
CLOUGLOBAL X FDS	74,092	$1.77M	<0.01%	-6,193	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	117,807	$1.77M	<0.01%	-5,168	Timeline
SHESPDR SERIES TRUST	15,310	$1.77M	<0.01%	+542	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,915	$1.77M	<0.01%	+5,267	Timeline
HEZUISHARES TR	49,336	$1.77M	<0.01%	-6,361	Timeline
ABRARBOR REALTY TRUST INC	127,711	$1.77M	<0.01%	+10,297	Timeline
VEGNETF SER SOLUTIONS	32,822	$1.76M	<0.01%	-3,126	Timeline
CADECADENCE BANK	50,942	$1.75M	<0.01%	+11,366	Timeline
CHCOCITY HLDG CO	14,765	$1.75M	<0.01%	+239	Timeline
MEARISHARES U S ETF TR	34,962	$1.75M	<0.01%	+2,079	Timeline
SLGSL GREEN RLTY CORP	25,706	$1.75M	<0.01%	+1,564	Timeline
EMHYISHARES INC	45,923	$1.74M	<0.01%	+3,794	Timeline
WGSGENEDX HOLDINGS CORP	22,639	$1.74M	<0.01%	+10,305	Timeline
PKPARK HOTELS & RESORTS INC	123,019	$1.73M	<0.01%	-188,345	Timeline
AOAISHARES TR	22,556	$1.73M	<0.01%	-14,549	Timeline
NLOPNET LEASE OFFICE PROPERTIES	54,856	$1.71M	<0.01%	+170	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,002	$1.7M	<0.01%	+1,486	Timeline
XRXXEROX HOLDINGS CORP	201,892	$1.7M	<0.01%	+157,995	Timeline
SILASILA REALTY TRUST INC	69,913	$1.7M	<0.01%	-2,812	Timeline
SRLSCULLY ROYALTY LTD	183,734	$1.7M	<0.01%	-72,863	Timeline
RVLVREVOLVE GROUP INC	50,669	$1.7M	<0.01%	-39,448	Timeline
KRGKITE REALTY GROUP TRUST	67,125	$1.7M	<0.01%	+30,365	Timeline
ATENA10 NETWORKS INC	92,152	$1.7M	<0.01%	+37,606	Timeline
ELANELANCO ANIMAL HEALTH INC	139,815	$1.69M	<0.01%	-188,503	Timeline
EUSBISHARES TR	39,677	$1.69M	<0.01%	-3,399	Timeline
REVGREV GROUP INC	52,880	$1.68M	<0.01%	-4,610	Timeline
FFBC1ST FINL BANCORP	62,537	$1.68M	<0.01%	+1,936	Timeline
TWSTTWIST BIOSCIENCE CORP	36,119	$1.68M	<0.01%	+9,969	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	132,274	$1.68M	<0.01%	+95,625	Timeline
IDNAISHARES TR	74,016	$1.68M	<0.01%	+4,722	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	71,442	$1.67M	<0.01%	-857	Timeline
ABCBAMERIS BANCORP	26,742	$1.67M	<0.01%	-4,393	Timeline
REDFIN CORPREDFIN CORP	212,677	$1.67M	<0.01%	-6,730
HNSTHONEST CO INC	241,328	$1.67M	<0.01%	-189,972	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	51,702	$1.67M	<0.01%	+536	Timeline
CDXSCODEXIS INC	350,082	$1.67M	<0.01%	+81,289	Timeline
VNTVONTIER CORPORATION	45,735	$1.67M	<0.01%	-115,637	Timeline
SEMSELECT MED HLDGS CORP	88,269	$1.66M	<0.01%	-27,184	Timeline
CNLCOLLECTIVE MINING LTD	400,000	$1.66M	<0.01%	+387,097	Timeline
VIAVVIAVI SOLUTIONS INC	164,410	$1.66M	<0.01%	-3,208	Timeline
WLYBWILEY JOHN & SONS INC	37,700	$1.66M	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	89,749	$1.66M	<0.01%	+58,776	Timeline
MNKDMANNKIND CORP	257,498	$1.66M	<0.01%	-44,929	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	20,701	$1.66M	<0.01%	+2,172	Timeline
INARI MED INCINARI MED INC	32,415	$1.65M	<0.01%	-15,448
PATHUIPATH INC	129,902	$1.65M	<0.01%	-12,328	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	35,817	$1.65M	<0.01%	+88	Timeline
IPGPIPG PHOTONICS CORP	22,653	$1.65M	<0.01%	-11,800	Timeline
CCORLISTED FDS TR	64,308	$1.65M	<0.01%	-15,757	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	170,576	$1.64M	<0.01%	+7,346	Timeline
BSMBLACK STONE MINERALS L P	112,076	$1.64M	<0.01%	-2,760	Timeline
FLDRFIDELITY MERRIMACK STR TR	32,765	$1.64M	<0.01%	-11,035	Timeline
RGTIRIGETTI COMPUTING INC	107,057	$1.63M	<0.01%	+69,394	Timeline
VTWVVANGUARD SCOTTSDALE FDS	11,301	$1.63M	<0.01%	-4,637	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	37,252	$1.63M	<0.01%	-165	Timeline
VLYVALLEY NATL BANCORP	180,016	$1.63M	<0.01%	+44,302	Timeline
JXIISHARES TR	25,384	$1.63M	<0.01%	-1,403	Timeline
VTNINVESCO TR INVT GRADE NEW YO	155,450	$1.63M	<0.01%	-2,600	Timeline
PLOWDOUGLAS DYNAMICS INC	68,604	$1.62M	<0.01%	-3,501	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	59,250	$1.62M	<0.01%	+23,176	Timeline
RRYDER SYS INC	10,317	$1.62M	<0.01%	+1,188	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	315,039	$1.61M	<0.01%	-44,137
BOHBANK OF HI CORP	22,552	$1.61M	<0.01%	-143	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	108,629	$1.61M	<0.01%	-988	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	34,500	$1.61M	<0.01%	-262	Timeline
JUSTGOLDMAN SACHS ETF TR	19,286	$1.6M	<0.01%	+80	Timeline
TPCTUTOR PERINI CORP	66,195	$1.6M	<0.01%	-11,385	Timeline
EPSWISDOMTREE TR	26,154	$1.6M	<0.01%	-32	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	31,802	$1.6M	<0.01%	-8,951	Timeline
SPHSUBURBAN PROPANE PARTNERS L	92,275	$1.59M	<0.01%	-107,685	Timeline
RRXREGAL REXNORD CORPORATION	10,216	$1.58M	<0.01%	+2,428	Timeline
PTBDPACER FDS TR	79,154	$1.58M	<0.01%	-6,360	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	58,138	$1.58M	<0.01%	-15,694
KTKT CORP	101,730	$1.58M	<0.01%	-5,461	Timeline
MYRGMYR GROUP INC	10,586	$1.57M	<0.01%	+2,087	Timeline
NBTBNBT BANCORP INC	32,954	$1.57M	<0.01%	-1,853	Timeline
ACVAACV AUCTIONS INC	72,805	$1.57M	<0.01%	-13,169	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	56,347	$1.57M	<0.01%	+41,487	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	149,440	$1.57M	<0.01%	-23,288
SUZSUZANO S A	154,837	$1.57M	<0.01%	-657	Timeline
BILIBILIBILI INC	86,491	$1.57M	<0.01%	+30,354	Timeline
NWSNEWS CORP NEW	51,377	$1.56M	<0.01%	-13,811	Timeline
UEURBAN EDGE PPTYS	72,646	$1.56M	<0.01%	+10,621	Timeline
SYMSYMBOTIC INC	65,889	$1.56M	<0.01%	-28,473	Timeline
JOYYJOYY INC	37,300	$1.56M	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	134,209	$1.56M	<0.01%	-3,139	Timeline
CPTLGLOBAL X FDS	39,885	$1.56M	<0.01%	-11,653	Timeline
GHIGREYSTONE HOUSING IMPACT INV	151,971	$1.56M	<0.01%	+42,327	Timeline
TNKTEEKAY TANKERS LTD	39,131	$1.56M	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	17,757	$1.56M	<0.01%	+20	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	152,475	$1.55M	<0.01%	0	Timeline
HCIHCI GROUP INC	13,296	$1.55M	<0.01%	-393	Timeline
SFNCSIMMONS FIRST NATL CORP	69,699	$1.55M	<0.01%	+15,564	Timeline
SPMBSPDR SERIES TRUST	71,699	$1.54M	<0.01%	+13,842	Timeline
FCTFIRST TR SR FLTG RATE INCOME	149,287	$1.54M	<0.01%	-18,077	Timeline
BGSB & G FOODS INC	224,168	$1.54M	<0.01%	+64,972	Timeline
URNMSPROTT FDS TR	38,247	$1.54M	<0.01%	-1,304	Timeline
PCYINVESCO EXCH TRADED FD TR II	77,707	$1.54M	<0.01%	-4,239	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	101,577	$1.54M	<0.01%	+3,179	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	130,283	$1.54M	<0.01%	+36,287
ARRARMOUR RESIDENTIAL REIT INC	81,195	$1.53M	<0.01%	+29,471	Timeline
INDYISHARES TR	30,062	$1.53M	<0.01%	+59	Timeline
FTREFORTREA HLDGS INC	81,763	$1.52M	<0.01%	-996	Timeline
FFLCFIDELITY COVINGTON TRUST	33,232	$1.52M	<0.01%	-4,372	Timeline
SPUSTIDAL TRUST I	35,379	$1.52M	<0.01%	-41,824	Timeline
ALGMALLEGRO MICROSYSTEMS INC	69,369	$1.52M	<0.01%	-6,083	Timeline
NTBBANK OF N T BUTTERFIELD & SO	41,470	$1.51M	<0.01%	+1,154	Timeline
FLOFLOWERS FOODS INC	73,201	$1.51M	<0.01%	+22,123	Timeline
IBTOISHARES TR	63,955	$1.51M	<0.01%	+16,981	Timeline
UUPINVESCO DB US DLR INDEX TR	51,164	$1.51M	<0.01%	+49,823	Timeline
TMETENCENT MUSIC ENTMT GROUP	132,496	$1.5M	<0.01%	-179,697	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	58,639	$1.5M	<0.01%	new	Timeline
TILTFLEXSHARES TR	6,946	$1.5M	<0.01%	-2,152	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	29,280	$1.5M	<0.01%	-5,803	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	75,687	$1.5M	<0.01%	+57,593	Timeline
STAASTAAR SURGICAL CO	61,437	$1.49M	<0.01%	-379,746	Timeline
IGRCBRE GBL REAL ESTATE INC FD	309,921	$1.49M	<0.01%	-15,589	Timeline
PLRXPLIANT THERAPEUTICS INC	112,517	$1.48M	<0.01%	+6,947	Timeline
BFSSAUL CTRS INC	38,188	$1.48M	<0.01%	-2,708	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	260,356	$1.48M	<0.01%	+56,355	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	200,207	$1.48M	<0.01%	-8,957	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	159,871	$1.48M	<0.01%	-7,412
ORAORMAT TECHNOLOGIES INC	21,853	$1.48M	<0.01%	+4,486	Timeline
XJHISHARES TR	35,303	$1.48M	<0.01%	-1,650	Timeline
HUNHUNTSMAN CORP	81,807	$1.47M	<0.01%	-12,178	Timeline
AIC3 AI INC	42,769	$1.47M	<0.01%	-30,360	Timeline
EWDISHARES INC	39,386	$1.47M	<0.01%	+10,485	Timeline
WK KELLOGG COWK KELLOGG CO	81,669	$1.47M	<0.01%	+33,792
EWIISHARES INC	40,816	$1.47M	<0.01%	-6,796	Timeline
DJIAGLOBAL X FDS	65,488	$1.47M	<0.01%	-675	Timeline
CRICARTERS INC	27,055	$1.47M	<0.01%	-7,910	Timeline
SANMSANMINA CORP	19,295	$1.46M	<0.01%	-1,672	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	173,120	$1.46M	<0.01%	-8,537
FTSDFRANKLIN ETF TR	16,115	$1.45M	<0.01%	+4,003	Timeline
QUREUNIQURE NV	82,267	$1.45M	<0.01%	-1,312	Timeline
LBLANDBRIDGE COMPANY LLC	22,454	$1.45M	<0.01%	+6,438	Timeline
IMTMISHARES TR	38,692	$1.45M	<0.01%	+3,389	Timeline
SMINISHARES TR	18,908	$1.45M	<0.01%	-1,208	Timeline
MOOVANECK ETF TRUST	22,353	$1.44M	<0.01%	-8,581	Timeline
TFINTRIUMPH FINANCIAL INC	15,847	$1.44M	<0.01%	-2,718	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	39,320	$1.44M	<0.01%	+38,923	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	113,897	$1.44M	<0.01%	-944	Timeline
ATHMAUTOHOME INC	55,428	$1.44M	<0.01%	-16,851	Timeline
QTRXQUANTERIX CORP	135,236	$1.44M	<0.01%	+22,021	Timeline
RRRRED ROCK RESORTS INC	31,089	$1.44M	<0.01%	+15,809	Timeline
SSTKSHUTTERSTOCK INC	47,192	$1.43M	<0.01%	-7,340	Timeline
FWONALIBERTY MEDIA CORP DEL	17,017	$1.43M	<0.01%	-1,355	Timeline
SDGRSCHRODINGER INC	73,760	$1.42M	<0.01%	-6,691	Timeline
RINGISHARES INC	50,596	$1.42M	<0.01%	-176,275	Timeline
HAYWHAYWARD HLDGS INC	92,892	$1.42M	<0.01%	+2,210	Timeline
PJPINVESCO EXCHANGE TRADED FD T	17,183	$1.42M	<0.01%	+9,177	Timeline
MPTMEDICAL PROPERTIES TRUST INC	358,739	$1.42M	<0.01%	+8,296	Timeline
INTAINTAPP INC	22,130	$1.42M	<0.01%	-898	Timeline
XHESPDR SERIES TRUST	15,969	$1.41M	<0.01%	+4,029	Timeline
VALVALARIS LTD	31,871	$1.41M	<0.01%	+7,119	Timeline
GBDCGOLUB CAP BDC INC	93,010	$1.41M	<0.01%	-1,663	Timeline
XIFRXPLR INFRASTRUCTURE LP	79,171	$1.41M	<0.01%	-10,331	Timeline
DRLLEA SERIES TRUST	51,660	$1.41M	<0.01%	-13,038	Timeline
XRAYDENTSPLY SIRONA INC	74,205	$1.41M	<0.01%	+48,543	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,582	$1.41M	<0.01%	+1,941	Timeline
ARKFARK ETF TR	37,879	$1.4M	<0.01%	-3,659	Timeline
FOLDAMICUS THERAPEUTIC	148,812	$1.4M	<0.01%	-67,772	Timeline
VSTMVERASTEM INC	270,819	$1.4M	<0.01%	+211,162	Timeline
GATXGATX CORP	9,024	$1.4M	<0.01%	+3,155	Timeline
MXLMAXLINEAR INC	70,460	$1.39M	<0.01%	-6,666	Timeline
BHBBAR HBR BANKSHARES	45,465	$1.39M	<0.01%	-2,519	Timeline
SRSPIRE INC	20,511	$1.39M	<0.01%	+4,620	Timeline
GMS INCGMS INC	16,394	$1.39M	<0.01%	-2,773
DFNMDIMENSIONAL ETF TRUST	29,076	$1.39M	<0.01%	+2,603	Timeline
ILTBISHARES TR	28,451	$1.38M	<0.01%	-36,707	Timeline
IPACISHARES TR	22,639	$1.38M	<0.01%	+102	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	39,772	$1.38M	<0.01%	-85,932	Timeline
ENVAENOVA INTL INC	14,383	$1.38M	<0.01%	-2,197	Timeline
ETBEATON VANCE TAX MNGED BUY WR	91,958	$1.38M	<0.01%	+1,688	Timeline
GOVZISHARES TR	139,538	$1.38M	<0.01%	-172,549	Timeline
PARPAR TECHNOLOGY CORP	18,931	$1.38M	<0.01%	+4,401	Timeline
TYTRI CONTL CORP	43,163	$1.37M	<0.01%	+307	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	30,648	$1.37M	<0.01%	-3,569	Timeline
CLDTCHATHAM LODGING TR	152,676	$1.37M	<0.01%	+19,054	Timeline
IBCPINDEPENDENT BK CORP MICH	39,091	$1.36M	<0.01%	+1,255	Timeline
CABOCABLE ONE INC	3,751	$1.36M	<0.01%	-516	Timeline
SFSTSOUTHERN FIRST BANCSHARES	34,020	$1.35M	<0.01%	-1,576	Timeline
Surmodics IncSurmodics Inc	34,020	$1.35M	<0.01%	-6,873
XBGYXBLACKROCK ENHANCED INTL DIV	253,221	$1.34M	<0.01%	-8,975	Timeline
EPREPR PPTYS	30,246	$1.34M	<0.01%	-106	Timeline
NGVTINGEVITY CORP	32,861	$1.34M	<0.01%	-56	Timeline
EWHISHARES INC	80,341	$1.34M	<0.01%	+4,087	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	43,405	$1.34M	<0.01%	+10,589
OZKBANK OZK LITTLE ROCK ARK	29,947	$1.33M	<0.01%	-1,574	Timeline
GRALGRAIL INC	74,818	$1.33M	<0.01%	-1,178	Timeline
FVCFIRST TR EXCHANGE TRADED FD	36,464	$1.33M	<0.01%	-723	Timeline
CSWCCAPITAL SOUTHWEST CORP	60,951	$1.33M	<0.01%	-1,400	Timeline
MMTMSPDR SERIES TRUST	5,109	$1.33M	<0.01%	+81	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	24,245	$1.33M	<0.01%	+4,384
OGIGALPS ETF TR	28,847	$1.33M	<0.01%	-6,789	Timeline
MDUMDU RES GROUP INC	73,368	$1.32M	<0.01%	+35,235	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	23,911	$1.32M	<0.01%	+1,692	Timeline
MATMATTEL INC	73,772	$1.31M	<0.01%	-47,443	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	59,862	$1.31M	<0.01%	-2,515	Timeline
SSRMSSR MINING IN	187,625	$1.31M	<0.01%	+11,056	Timeline
NACNUVEEN CA DIVI ADV MUN	115,710	$1.31M	<0.01%	+26,741	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	26,617	$1.3M	<0.01%	-3,436	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	22,835	$1.3M	<0.01%	-215	Timeline
DFJWISDOMTREE TR	17,257	$1.3M	<0.01%	-1,024	Timeline
BCATBLACKROCK CAP ALLOCATION TER	85,431	$1.29M	<0.01%	-20,519	Timeline
MACMACERICH CO	64,854	$1.29M	<0.01%	+6,556	Timeline
JETSETF SER SOLUTIONS	50,662	$1.28M	<0.01%	-22,698	Timeline
BLDPBALLARD PWR SYS INC NEW	536,648	$1.28M	<0.01%	+22,329	Timeline
GVAGRANITE CONSTR INC	14,615	$1.28M	<0.01%	+1,989	Timeline
JOEST JOE CO	28,531	$1.28M	<0.01%	-41,217	Timeline
WSBCWESBANCO INC	39,398	$1.28M	<0.01%	+2,131	Timeline
QDEFFLEXSHARES TR	18,245	$1.28M	<0.01%	-12,380	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,059	$1.28M	<0.01%	-764
FENYFIDELITY COVINGTON TRUST	53,631	$1.28M	<0.01%	-4,024	Timeline
PFLPIMCO INCOME STRATEGY FD	152,425	$1.28M	<0.01%	+24,606	Timeline
CHIQGLOBAL X FDS	67,045	$1.27M	<0.01%	+2,880	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	14,049	$1.27M	<0.01%	+2,153	Timeline
NWPXNWPX INFRASTRUCTURE INC	26,279	$1.27M	<0.01%	+11,884	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	92,026	$1.26M	<0.01%	-3,120	Timeline
FIBKFIRST INTST BANCSYSTEM INC	38,809	$1.26M	<0.01%	-11,086	Timeline
ECGEVERUS CONSTR GROUP	19,150	$1.26M	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	98,617	$1.26M	<0.01%	+17,289	Timeline
ACUACME UTD CORP	33,600	$1.25M	<0.01%	-1,900	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,885	$1.25M	<0.01%	+327
DCBODOCEBO INC	27,921	$1.25M	<0.01%	-53,692	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	52,464	$1.25M	<0.01%	-774	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	115,720	$1.25M	<0.01%	+6,045	Timeline
PJTPJT PARTNERS INC	7,875	$1.24M	<0.01%	-6,843	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	396,841	$1.24M	<0.01%	+89,693
JPEMJ P MORGAN EXCHANGE TRADED F	23,912	$1.24M	<0.01%	+1,393	Timeline
PSFCOHEN & STEERS SELECT PFD &	62,593	$1.24M	<0.01%	+13,335	Timeline
ARKQARK ETF TR	15,994	$1.24M	<0.01%	-2,734	Timeline
IRMDIRADIMED CORP	22,475	$1.24M	<0.01%	-899	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,700	$1.24M	<0.01%	+1,348	Timeline
UPSTUPSTART HLDGS INC	19,999	$1.23M	<0.01%	-5,025	Timeline
PRGPROG HOLDINGS INC	29,103	$1.23M	<0.01%	-1,528	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	62,980	$1.23M	<0.01%	+38,186
WDSWOODSIDE ENERGY GROUP LTD	78,660	$1.23M	<0.01%	+3,795	Timeline
FNCLFIDELITY COVINGTON TRUST	17,819	$1.22M	<0.01%	-6,148	Timeline
RFGINVESCO EXCHANGE TRADED FD T	25,212	$1.22M	<0.01%	+3,792	Timeline
RNGRINGCENTRAL INC	34,857	$1.22M	<0.01%	+3,600	Timeline
CWENCLEARWAY ENERGY INC	46,807	$1.22M	<0.01%	-5,730	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,350	$1.22M	<0.01%	-1,721	Timeline
HYGHISHARES U S ETF TR	14,076	$1.22M	<0.01%	+3,032	Timeline
HCATHEALTH CATALYST INC	171,898	$1.22M	<0.01%	+4,810	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	55,291	$1.21M	<0.01%	+835	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	34,705	$1.21M	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	139,261	$1.21M	<0.01%	-6,243	Timeline
SMPSTANDARD MTR PRODS INC	39,116	$1.21M	<0.01%	-5,742	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	245,676	$1.21M	<0.01%	+193,312	Timeline
FOOT LOCKER INCFOOT LOCKER INC	55,596	$1.21M	<0.01%	+7,812
XAWPXABRDN GLOBAL PREMIER PROPERT	313,249	$1.21M	<0.01%	+17,333	Timeline
SLVMSYLVAMO CORP	15,297	$1.21M	<0.01%	-2,547	Timeline
ENICENEL CHILE SA	419,195	$1.21M	<0.01%	+2,193	Timeline
SHYDVANECK ETF TRUST	53,740	$1.21M	<0.01%	-7,869	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	177,167	$1.21M	<0.01%	-16,222	Timeline
EQLALPS ETF TR	9,640	$1.21M	<0.01%	+1,734	Timeline
AVSFAMERICAN CENTY ETF TR	26,147	$1.21M	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	31,062	$1.2M	<0.01%	-156,822	Timeline
GSGISHARES S&P GSCI COMMODITY-	55,328	$1.2M	<0.01%	-1,205	Timeline
MCBSMETROCITY BANKSHARES INC	37,645	$1.2M	<0.01%	+4,140	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	68,042	$1.2M	<0.01%	-4,267	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	112,684	$1.2M	<0.01%	+9,020	Timeline
AVPTAVEPOINT INC	72,347	$1.2M	<0.01%	-18,180	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30,085	$1.2M	<0.01%	-10,518	Timeline
SDIVGLOBAL X FDS	57,913	$1.2M	<0.01%	+37,683	Timeline
ABCLABCELLERA BIOLOGICS INC	406,991	$1.19M	<0.01%	-393	Timeline
TAXFAMERICAN CENTY ETF TR	23,782	$1.19M	<0.01%	+274	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	21,213	$1.19M	<0.01%	-2,324	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	56,346	$1.19M	<0.01%	+19,387	Timeline
OFGOFG BANCORP	28,033	$1.19M	<0.01%	-2,592	Timeline
BELFBBEL FUSE INC	14,373	$1.19M	<0.01%	+348	Timeline
CWTCALIFORNIA WTR SVC GROUP	26,108	$1.18M	<0.01%	+2,344	Timeline
EVTCEVERTEC INC	34,291	$1.18M	<0.01%	-9,896	Timeline
EWXSPDR INDEX SHS FDS	20,180	$1.18M	<0.01%	+1,349	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	21,854	$1.18M	<0.01%	+20,418
BURBURFORD CAPITAL LIMITED	92,190	$1.18M	<0.01%	+674	Timeline
EOTEATON VANCE NATL MUN OPPORT	71,445	$1.18M	<0.01%	+8,789	Timeline
MIDEDBX ETF TR	38,459	$1.18M	<0.01%	+33,420	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	66,178	$1.18M	<0.01%	-563	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	16,200	$1.17M	<0.01%	-13,260	Timeline
NAVINAVIENT CORPORATION	88,070	$1.17M	<0.01%	+3,254	Timeline
NWENORTHWESTERN ENERGY GROUP IN	21,848	$1.17M	<0.01%	+5,750	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	138,191	$1.17M	<0.01%	-17,991	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	215,300	$1.17M	<0.01%	+22,315	Timeline
MTXMINERALS TECHNOLOGIES INC	15,292	$1.17M	<0.01%	+456	Timeline
AINALBANY INTL CORP	14,505	$1.16M	<0.01%	-3,047	Timeline
RUMRUM GROUP INC	89,015	$1.16M	<0.01%	-21,100	Timeline
XSCDXLMP CAP & INCOME FD INC	67,236	$1.16M	<0.01%	-5,461	Timeline
GABCGERMAN AMERN BANCORP INC	28,755	$1.16M	<0.01%	+5,353	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,070	$1.15M	<0.01%	-2,148
SPGMSPDR INDEX SHS FDS	18,088	$1.15M	<0.01%	-138	Timeline
EDRENDEAVOR GROUP HLDGS INC	36,604	$1.15M	<0.01%	+18,929	Timeline
CCAPCRESCENT CAP BDC INC	59,579	$1.15M	<0.01%	-3,020	Timeline
TDSTELEPHONE & DATA SYS INC	33,525	$1.14M	<0.01%	-3,088	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	129,251	$1.14M	<0.01%	-19,966	Timeline
LTPZPIMCO ETF TR	21,909	$1.14M	<0.01%	+8,077	Timeline
MMUWESTERN ASSET MANAGED MUNS F	111,715	$1.14M	<0.01%	+1,541	Timeline
SMTCSEMTECH CORP	18,407	$1.14M	<0.01%	-5,872	Timeline
QXOQXO INC	71,440	$1.14M	<0.01%	+8,440	Timeline
PTENPATTERSON-UTI ENERGY INC	137,373	$1.13M	<0.01%	-693,303	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,627	$1.13M	<0.01%	-2,558
ORRFORRSTOWN FINL SVCS INC	30,956	$1.13M	<0.01%	+533	Timeline
PDNINVESCO EXCH TRADED FD TR II	35,812	$1.13M	<0.01%	+1,660	Timeline
XLSRSSGA ACTIVE TR	21,153	$1.13M	<0.01%	+8,454	Timeline
ILFISHARES TR	54,013	$1.13M	<0.01%	+24,344	Timeline
AGIOAGIOS PHARMACEUTICALS INC	34,343	$1.13M	<0.01%	-3,799	Timeline
EYLDCAMBRIA ETF TR	36,064	$1.13M	<0.01%	+4,370	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	55,285	$1.12M	<0.01%	+1,707	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	466,092	$1.12M	<0.01%	+461,813	Timeline
RZVINVESCO EXCHANGE TRADED FD T	10,087	$1.12M	<0.01%	-2,291	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	168,482	$1.12M	<0.01%	+32,261	Timeline
TMDXTRANSMEDICS GROUP INC	17,978	$1.12M	<0.01%	-2,436	Timeline
PCVXVAXCYTE INC	13,697	$1.12M	<0.01%	+5,207	Timeline
ECHISHARES INC	44,711	$1.12M	<0.01%	-44,681	Timeline
ACPABRDN INCOME CREDIT STRATEGI	186,173	$1.11M	<0.01%	-12,060	Timeline
PMLPIMCO MUN INCOME FD II	137,438	$1.11M	<0.01%	-76,588	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	27,955	$1.11M	<0.01%	-213	Timeline
RPRXROYALTY PHARMA PLC	43,569	$1.11M	<0.01%	-336,865	Timeline
SCHHSCHWAB STRATEGIC TR	52,763	$1.11M	<0.01%	-165,087	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	20,214	$1.11M	<0.01%	+8,212	Timeline
PCNPIMCO CORPORATE & INCM STRG	82,613	$1.11M	<0.01%	+1,140	Timeline
AEISADVANCED ENERGY INDS	9,577	$1.11M	<0.01%	-2,587	Timeline
QMOMEA SERIES TRUST	17,263	$1.11M	<0.01%	+13,688	Timeline
INVESCOINVESCO	45,136	$1.11M	<0.01%	+7,323
FLNGFLEX LNG LTD	48,105	$1.1M	<0.01%	-10,270	Timeline
KNKNOWLES CORP	55,173	$1.1M	<0.01%	+10,300	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	46,575	$1.1M	<0.01%	+15,556	Timeline
PDPAGERDUTY INC	60,058	$1.1M	<0.01%	-327,951	Timeline
LMBLIMBACH HLDGS INC	12,818	$1.1M	<0.01%	+3,758	Timeline
ELMEELME COMMUNITIES	71,722	$1.09M	<0.01%	-4,209	Timeline
BGXBLACKSTONE LONG SHORT CR INC	88,068	$1.09M	<0.01%	+3,434	Timeline
FLXRTCW ETF TRUST	28,300	$1.09M	<0.01%	new	Timeline
DWMWISDOMTREE TR	20,760	$1.09M	<0.01%	-60	Timeline
KIOKKR INCOME OPPORTUNITIES FD	81,358	$1.09M	<0.01%	+4,780	Timeline
PALLABRDN PALLADIUM ETF TRUST	13,036	$1.09M	<0.01%	+3,067	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	20,363	$1.09M	<0.01%	-33,399	Timeline
IAUXI-80 GOLD CORP	2,241,560	$1.09M	<0.01%	+2,040,665	Timeline
VFMVVANGUARD WELLINGTON FD	8,979	$1.08M	<0.01%	+8	Timeline
FDEVFIDELITY COVINGTON TRUST	39,525	$1.08M	<0.01%	+516	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