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
ERTHINVESCO EXCHANGE TRADED FD T	26,756	$1.08M	<0.01%	-3,700	Timeline
WCLDWISDOMTREE TR	28,788	$1.08M	<0.01%	-3,018	Timeline
AMSFAMERISAFE INC	20,935	$1.08M	<0.01%	-1,046	Timeline
PWSPACER FDS TR	35,468	$1.08M	<0.01%	+20,057	Timeline
CSMPROSHARES TR	16,296	$1.08M	<0.01%	+1,667	Timeline
PSCHINVESCO EXCH TRADED FD TR II	24,292	$1.08M	<0.01%	-7,096	Timeline
EIMEATON VANCE MUN BD FD	103,699	$1.07M	<0.01%	-4,742	Timeline
RIGSALPS ETF TR	46,448	$1.07M	<0.01%	+2,434	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	120,480	$1.07M	<0.01%	+111,584	Timeline
ALITALIGHT INC	154,376	$1.07M	<0.01%	-13,137	Timeline
IMKTAINGLES MKTS INC	16,539	$1.07M	<0.01%	-1,416	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	94,771	$1.07M	<0.01%	-10,443	Timeline
FELGFIDELITY COVINGTON TRUST	30,094	$1.06M	<0.01%	-59,460	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28,632	$1.06M	<0.01%	+2,118	Timeline
MFAMFA FINL INC	104,141	$1.06M	<0.01%	+28,483	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	104,558	$1.06M	<0.01%	-2,756	Timeline
AURAURORA INNOVATION INC	167,674	$1.05M	<0.01%	+39,181	Timeline
PEJINVESCO EXCHANGE TRADED FD T	20,217	$1.05M	<0.01%	+1,094	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	17,988	$1.05M	<0.01%	-131,661	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,340	$1.05M	<0.01%	-12,525	Timeline
LOARLOAR HOLDINGS INC	14,229	$1.05M	<0.01%	+9,166	Timeline
CORZCORE SCIENTIFIC INC NEW	74,770	$1.05M	<0.01%	+51,424	Timeline
SMTISANARA MEDTECH INC	31,610	$1.05M	<0.01%	+5,176	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	116,919	$1.05M	<0.01%	-300
BANCBANC OF CALIFORNIA INC	67,679	$1.05M	<0.01%	+1,694	Timeline
IBDYISHARES TR	41,607	$1.04M	<0.01%	+3,363	Timeline
AGZDWISDOMTREE TR	46,541	$1.04M	<0.01%	+11,510	Timeline
GDENGOLDEN ENTMT INC	33,023	$1.04M	<0.01%	+391	Timeline
COWGPACER FDS TR	32,515	$1.04M	<0.01%	+25,306	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	106,096	$1.04M	<0.01%	+20,670	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	40,209	$1.04M	<0.01%	+715	Timeline
PFFRETFIS SER TR I	55,937	$1.03M	<0.01%	-995	Timeline
IBHGISHARES TR	46,538	$1.03M	<0.01%	-5,809	Timeline
MCDSJ P MORGAN EXCHANGE TRADED F	18,581	$1.03M	<0.01%	-554	Timeline
TDWTIDEWATER INC NEW	18,891	$1.03M	<0.01%	-92,500	Timeline
OLPONE LIBERTY PPTYS INC	37,936	$1.03M	<0.01%	+1,391	Timeline
Vital Energy IncVital Energy Inc	33,371	$1.03M	<0.01%	-2,559
CPZCALAMOS LNG SHR EQT DYNAMIC	69,369	$1.03M	<0.01%	+37	Timeline
UGAUNITED STS GASOLINE FD LP	16,323	$1.03M	<0.01%	+1,189	Timeline
FNLCFIRST BANCORP INC ME	37,558	$1.03M	<0.01%	+6,106	Timeline
BBPETFIS SER TR I	17,091	$1.03M	<0.01%	+2,800	Timeline
AGZISHARES TR	9,481	$1.02M	<0.01%	+6,090	Timeline
CCSCENTURY COMMUNITIES INC	13,927	$1.02M	<0.01%	-753	Timeline
EXTREXTREME NETWORKS INC	60,943	$1.02M	<0.01%	-3,417	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	22,314	$1.02M	<0.01%	-1,751	Timeline
BBCPCONCRETE PUMPING HLDGS INC	152,411	$1.01M	<0.01%	+32	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	27,185	$1.01M	<0.01%	-9,851	Timeline
PIOINVESCO EXCH TRADED FD TR II	25,941	$1.01M	<0.01%	-37,109	Timeline
SVMSILVERCORP METALS INC	337,640	$1.01M	<0.01%	+309,479	Timeline
PROPROS Holdings Inc	46,039	$1.01M	<0.01%	-14,303	Timeline
RDNTRADNET INC	14,477	$1.01M	<0.01%	-11,185	Timeline
ALRMALARM COM HLDGS INC	16,621	$1.01M	<0.01%	-5,632	Timeline
IIIVI3 VERTICALS INC	43,776	$1.01M	<0.01%	-197	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	116,577	$1.01M	<0.01%	+752	Timeline
MMACYS INC	59,368	$1M	<0.01%	+4,458	Timeline
MGEEMGE ENERGY INC	10,700	$1M	<0.01%	-1,607	Timeline
DTHWISDOMTREE TR	26,628	$1M	<0.01%	-15,678	Timeline
PFNPIMCO INCOME STRATEGY FD II	134,666	$1M	<0.01%	+77,847	Timeline
DBNDDOUBLELINE ETF TRUST	22,139	$1M	<0.01%	+17,237	Timeline
UFOXETF SER SOLUTIONS	20,949	$998K	<0.01%	-14,913	Timeline
VNMVANECK ETF TRUST	86,587	$994K	<0.01%	+20,130	Timeline
IBEXIBEX LTD	46,235	$993K	<0.01%	+10,592	Timeline
UNITI GROUP INCUNITI GROUP INC	179,835	$989K	<0.01%	-228,229
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	83,276	$987K	<0.01%	-6,724
EFSCENTERPRISE FINL SVCS CORP	17,466	$985K	<0.01%	-353	Timeline
GPIXGOLDMAN SACHS ETF TR	19,888	$984K	<0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	38,874	$983K	<0.01%	+33,745	Timeline
WSRWHITESTONE REIT	69,375	$982K	<0.01%	+1,608	Timeline
BHKBLACKROCK CORE BD TR	93,542	$978K	<0.01%	-9,766	Timeline
VNOVORNADO RLTY TR	23,256	$978K	<0.01%	+5,090	Timeline
DRIVGLOBAL X FDS	42,415	$973K	<0.01%	-3,104	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	23,045	$970K	<0.01%	-11,400	Timeline
DURAVANECK ETF TRUST	29,782	$970K	<0.01%	-7,478	Timeline
BTUPEABODY ENGR CORP	46,276	$969K	<0.01%	+4,539	Timeline
IMTBISHARES TR	22,826	$968K	<0.01%	-578,527	Timeline
VSHVISHAY INTERTECHNOLOGY INC	56,744	$961K	<0.01%	+1,169	Timeline
UVEUNIVERSAL INS HLDGS INC	45,582	$960K	<0.01%	-1,518	Timeline
THSTREEHOUSE FOODS INC	27,298	$959K	<0.01%	-8,172	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,717	$958K	<0.01%	+355	Timeline
TTTPROSHARES TR	11,978	$958K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	52,810	$956K	<0.01%	-65	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	39,868	$956K	<0.01%	+4,314
BANRBANNER CORP	14,300	$954K	<0.01%	+145	Timeline
OSCVETF SER SOLUTIONS	25,802	$954K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	44,595	$954K	<0.01%	+14,091	Timeline
BITBBITWISE BITCOIN ETF TR	18,695	$951K	<0.01%	+18,495	Timeline
AZZAZZ INC	11,595	$950K	<0.01%	-2,872	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	47,012	$950K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	1,089	$949K	<0.01%	+443	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	78,082	$947K	<0.01%	-20,678
NPCTNUVEEN CORE PLUS IMPACT FUND	89,606	$942K	<0.01%	-18,995	Timeline
IBHIISHARES TR	40,087	$941K	<0.01%	+7,182	Timeline
PLTKPLAYTIKA HLDG CORP	135,622	$941K	<0.01%	-58,253	Timeline
GAINGLADSTONE INVT CORP	70,812	$938K	<0.01%	-5,795	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	162,151	$938K	<0.01%	+123,446	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	41,339	$938K	<0.01%	-438
PMTPENNYMAC MTG INVT TR	74,403	$937K	<0.01%	+2,385	Timeline
WLYWILEY JOHN & SONS INC	21,408	$936K	<0.01%	-1,662	Timeline
TMFDIREXION SHARES ETF TRUST	23,337	$933K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	32,063	$932K	<0.01%	-19,519	Timeline
VSECVSE CORP	9,789	$931K	<0.01%	-447	Timeline
IXORIX CORP	8,732	$929K	<0.01%	+131	Timeline
MUABLACKROCK MUNIASSETS FD INC	84,153	$929K	<0.01%	+7,490	Timeline
SILGLOBAL X FDS	29,167	$928K	<0.01%	-375,745	Timeline
RSIRUSH STREET INTERACTIVE INC	67,603	$927K	<0.01%	+26,108	Timeline
ICUIICU MED INC	5,962	$925K	<0.01%	+1,942	Timeline
VCYTVERACYTE INC	23,277	$922K	<0.01%	+5,328	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	95,198	$922K	<0.01%	-2,380
TOLZPROSHARES TR	18,772	$922K	<0.01%	+60	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	70,568	$922K	<0.01%	+13,528
ANDEANDERSONS INC	22,728	$921K	<0.01%	+10,499	Timeline
CDNACAREDX INC	43,026	$921K	<0.01%	+3,248	Timeline
FUTYFIDELITY COVINGTON TRUST	18,866	$920K	<0.01%	+7,314	Timeline
KSAISHARES TR	22,536	$920K	<0.01%	+21,778	Timeline
OSPNONESPAN INC	49,588	$919K	<0.01%	+45,234	Timeline
TDTTFLEXSHARES TR	38,852	$917K	<0.01%	-9,865	Timeline
CCRNCROSS CTRY HEALTHCARE INC	50,479	$916K	<0.01%	-30,700	Timeline
ALGSALIGOS THERAPEUTICS INC	23,008	$916K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	33,479	$914K	<0.01%	+13,985	Timeline
OIO-I GLASS INC	84,252	$914K	<0.01%	-29,300	Timeline
LCTDBLACKROCK ETF TRUST	20,992	$914K	<0.01%	+1,852	Timeline
UHALU HAUL HOLDING COMPANY	13,215	$913K	<0.01%	+3,906	Timeline
NWBINORTHWEST BANCSHARES INC	69,129	$912K	<0.01%	-109	Timeline
GPRKGEOPARK LTD	98,208	$911K	<0.01%	+2,321	Timeline
ITICINVESTORS TITLE CO NC	3,849	$911K	<0.01%	-16	Timeline
WABCWESTAMERICA BANCORPORATION	17,348	$910K	<0.01%	+1,471	Timeline
BGCBGC GROUP INC	100,349	$909K	<0.01%	+7,714	Timeline
NTCTNETSCOUT SYS INC	41,996	$909K	<0.01%	+1,218	Timeline
SNVSYNOVUS FINANCIAL CORP	17,740	$909K	<0.01%	+2,973	Timeline
GNMAISHARES TR	21,180	$909K	<0.01%	+15,439	Timeline
UAUNDER ARMOUR INC	121,627	$908K	<0.01%	+20,512	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,743	$908K	<0.01%	-2,567	Timeline
WSCWILLSCOT HLDGS CORP	27,033	$904K	<0.01%	-109,103	Timeline
SNPGDBX ETF TR	19,945	$904K	<0.01%	+7,391	Timeline
SBLKSTAR BULK CARRIERS CORP.	60,345	$903K	<0.01%	-29,769	Timeline
ECOWPACER FDS TR	46,453	$902K	<0.01%	+820	Timeline
EVNEATON VANCE MUN INCOME TR	89,091	$901K	<0.01%	-4,998	Timeline
FNDCSCHWAB STRATEGIC TR	26,297	$898K	<0.01%	-2,903	Timeline
IRBTQIROBOT CORP	115,966	$898K	<0.01%	+100,683	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	283,145	$898K	<0.01%	+11,858	Timeline
WIPSPDR SERIES TRUST	24,797	$897K	<0.01%	-1,824	Timeline
PSCTINVESCO EXCH TRADED FD TR II	18,772	$896K	<0.01%	-633	Timeline
IMCRIMMUNOCORE HLDGS PLC	30,322	$895K	<0.01%	-14,648	Timeline
JBIJANUS INTERNATIONAL GROUP IN	121,872	$895K	<0.01%	-39,584	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,586	$894K	<0.01%	-17,778	Timeline
KRUSKURA SUSHI USA INC	9,864	$894K	<0.01%	-3,014	Timeline
TRUPTRUPANION INC	18,530	$894K	<0.01%	-1,003	Timeline
DRSLEONARDO DRS INC	27,641	$893K	<0.01%	+940	Timeline
ZYMEZYMEWORKS INC	60,926	$893K	<0.01%	-952	Timeline
INODINNODATA INC	22,534	$891K	<0.01%	-18,403	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	35,219	$890K	<0.01%	-724	Timeline
EGBNEAGLE BANCORPORATION INC	34,196	$890K	<0.01%	+25,556	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	74,168	$890K	<0.01%	-2,533
IBOCINTERNATIONAL BANCSHARES COR	14,056	$888K	<0.01%	+4,952	Timeline
IFLNINVESCO EXCH TRADED FD TR II	49,161	$888K	<0.01%	-2,756	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	173,161	$887K	<0.01%	-5,120	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	235,120	$886K	<0.01%	+8,932	Timeline
NMFCNEW MTN FIN CORP	78,644	$886K	<0.01%	-29,082	Timeline
KCESPDR SERIES TRUST	6,436	$886K	<0.01%	-8,843	Timeline
FINXGLOBAL X FDS	28,360	$885K	<0.01%	-5,086	Timeline
89BIO INC89BIO INC	113,050	$883K	<0.01%	-11,430
CALXCALIX INC	25,249	$881K	<0.01%	-1,364	Timeline
SSYSSTRATASYS LTD	99,065	$881K	<0.01%	+41,156	Timeline
TDTFFLEXSHARES TR	37,759	$879K	<0.01%	-17,390	Timeline
JANXJANUX THERAPEUTICS INC	16,388	$878K	<0.01%	+7,369	Timeline
IGHGPROSHARES TR	11,201	$876K	<0.01%	-1,431	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	83,391	$876K	<0.01%	-10,031
ESGFLEXSHARES TR	6,359	$876K	<0.01%	-5,748	Timeline
TITNTITAN MACHY INC	61,894	$875K	<0.01%	-1,799	Timeline
FLXSFLEXSTEEL INDS INC	16,072	$873K	<0.01%	+629	Timeline
SNSRGLOBAL X FDS	24,990	$873K	<0.01%	-4,150	Timeline
AVTXAVALO THERAPEUTICS INC	117,356	$872K	<0.01%	new	Timeline
CIXCOMPX INTL INC	33,317	$872K	<0.01%	-106	Timeline
KRNTKORNIT DIGITAL LTD	28,131	$871K	<0.01%	+5,703	Timeline
NIONIO INC	199,633	$870K	<0.01%	+11,391	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,466	$870K	<0.01%	-2,760	Timeline
CHWCALAMOS GBL DYN INCOME FUND	128,762	$869K	<0.01%	+11,675	Timeline
EWMISHARES INC	35,395	$868K	<0.01%	+33,043	Timeline
CXWCORECIVIC INC	39,893	$867K	<0.01%	-4,927	Timeline
ATYRATYR PHARMA INC	239,137	$865K	<0.01%	+120,139	Timeline
WOODISHARES TR	11,320	$864K	<0.01%	+4,750	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	15,895	$861K	<0.01%	+1,343	Timeline
NMMNAVIOS MARITIME PARTNERS LP	19,891	$861K	<0.01%	-1,518	Timeline
ARCBARCBEST CORP	9,196	$859K	<0.01%	-1,325	Timeline
HYDBISHARES TR	18,247	$858K	<0.01%	+7,332	Timeline
BNLBROADSTONE NET LEASE INC	54,113	$858K	<0.01%	-19,916	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	113,733	$858K	<0.01%	+1,832
SKMSK TELECOM CO LTD	40,683	$856K	<0.01%	-571	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	55,354	$855K	<0.01%	+6,837	Timeline
RWTREDWOOD TRUST INC	130,900	$855K	<0.01%	+10,655	Timeline
EISISHARES INC	11,088	$854K	<0.01%	+1,002	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	39,915	$854K	<0.01%	+13,602	Timeline
QBTSD-WAVE QUANTUM INC	101,420	$852K	<0.01%	+73,403	Timeline
DTECALPS ETF TR	18,728	$849K	<0.01%	-3,940	Timeline
DISVDIMENSIONAL ETF TRUST	31,927	$848K	<0.01%	+26,295	Timeline
HLHECLA MINING COMPANY	172,835	$848K	<0.01%	-82,829	Timeline
ACADACADIA PHARMACEUTICALS INC	46,176	$848K	<0.01%	-7,900	Timeline
EQXEQUINOX GOLD CORP	167,915	$844K	<0.01%	-6,888	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,404	$843K	<0.01%	+7,021	Timeline
SITMSITIME CORP	3,920	$841K	<0.01%	-1,543	Timeline
PBPINVESCO EXCHANGE TRADED FD T	35,682	$841K	<0.01%	+509	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	44,992	$839K	<0.01%	+9,805
PLYMPLYMOUTH INDUSTRIAL REIT INC	47,030	$838K	<0.01%	+6,344	Timeline
ASTLALGOMA STL GROUP INC	85,591	$837K	<0.01%	+55,287	Timeline
PBPROSPERITY BANCSHARES INC	11,058	$833K	<0.01%	+1,237	Timeline
WELDTEMA ETF TRUST	22,334	$833K	<0.01%	+19,565	Timeline
PIEINVESCO EXCH TRADED FD TR II	43,225	$831K	<0.01%	-545	Timeline
COTYCOTY INC	118,751	$827K	<0.01%	+42,910	Timeline
ESPOVANECK ETF TRUST	9,912	$827K	<0.01%	-456	Timeline
HIMXHIMAX TECHNOLOGIES INC	102,692	$826K	<0.01%	-28,365	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,438	$826K	<0.01%	+1,326	Timeline
EDDMORGAN STANLEY EMERGING MKTS	180,698	$821K	<0.01%	-2,004	Timeline
RNSTRENASANT CORP	22,858	$817K	<0.01%	-24,130	Timeline
MANUMANCHESTER UTD PLC NEW	47,083	$817K	<0.01%	+73	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	40,361	$816K	<0.01%	-1,945	Timeline
ECONCOLUMBIA ETF TR II	39,100	$811K	<0.01%	-1,007	Timeline
ECPGENCORE CAP GROUP INC	16,986	$811K	<0.01%	+1,098	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	37,725	$810K	<0.01%	+31,292	Timeline
FORWARD AIR CORPFORWARD AIR CORP	25,091	$810K	<0.01%	-14,011
CWISPDR INDEX SHS FDS	28,957	$809K	<0.01%	-4,285	Timeline
CVSACOVISTA INC	8,883	$807K	<0.01%	-1,009	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	20,298	$807K	<0.01%	+8,147	Timeline
FCOMFIDELITY COVINGTON TRUST	13,722	$805K	<0.01%	+3,121	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	82,475	$805K	<0.01%	-2,809	Timeline
CNXTVANECK ETF TRUST	29,204	$804K	<0.01%	new	Timeline
ABFLABACUS FCF ETF TR	12,094	$804K	<0.01%	-543	Timeline
SPARTANNASH COSPARTANNASH CO	43,907	$804K	<0.01%	-573
BWMNBOWMAN CONSULTING GROUP LTD	32,192	$803K	<0.01%	+951	Timeline
EBFENNIS INC	37,929	$800K	<0.01%	+597	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	49,028	$794K	<0.01%	+2,195	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	31,046	$794K	<0.01%	-645
FPXIFIRST TR EXCHANGE-TRADED FD	16,817	$793K	<0.01%	-1,475	Timeline
ODPTHE ODP CORP	34,679	$788K	<0.01%	-2,413	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	46,603	$788K	<0.01%	+23,573
REXREX AMERICAN RES CORP	18,843	$785K	<0.01%	+1,191	Timeline
TIGOMILLICOM INTL CELLULAR S A	31,193	$780K	<0.01%	-180	Timeline
DXCDXC TECHNOLOGY CO	38,995	$779K	<0.01%	+558	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,932	$779K	<0.01%	-8,072
EPCEDGEWELL PERSONAL CARE CO	23,120	$778K	<0.01%	-13,076	Timeline
UTIUNIVERSAL TECHNICAL INST INC	30,200	$776K	<0.01%	+2,406	Timeline
WTBAWEST BANCORPORATION INC	35,872	$776K	<0.01%	-17,843	Timeline
UUUUENERGY FUELS INC	151,233	$775K	<0.01%	+24,249	Timeline
ADMAADMA BIOLOGICS INC	45,084	$773K	<0.01%	-180,381	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	78,377	$773K	<0.01%	-68,043
RFMRIVERNORTH FLEXIBLE MUN INCO	52,001	$773K	<0.01%	-6,181	Timeline
BXCBLUELINX HLDGS INC	7,549	$771K	<0.01%	+467	Timeline
SWANAMPLIFY ETF TR	26,271	$771K	<0.01%	-274	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,319	$768K	<0.01%	+17,635	Timeline
FIDFIRST TR EXCHANGE TRADED FD	47,144	$768K	<0.01%	+782	Timeline
HAFNHAFNIA LTD	137,689	$767K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	40,419	$763K	<0.01%	+15,549	Timeline
ETJEATON VANCE RISK-MANAGED DIV	81,820	$762K	<0.01%	+1,606	Timeline
GHYGISHARES INC	17,270	$761K	<0.01%	+3,902	Timeline
SAFTSAFETY INS GROUP INC	9,234	$760K	<0.01%	+1,298	Timeline
REZIRESIDEO TECHNOLOGIES INC	32,928	$759K	<0.01%	+2,695	Timeline
NBHCNATIONAL BK HLDGS CORP	17,631	$759K	<0.01%	+321	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	65,068	$759K	<0.01%	-7,500	Timeline
DJDINVESCO EXCHANGE TRADED FD T	14,952	$758K	<0.01%	+481	Timeline
LITELUMENTUM HLDGS INC	9,016	$757K	<0.01%	+1,465	Timeline
SIGSIGNET JEWELERS LTD	9,381	$757K	<0.01%	+543	Timeline
LANDGLADSTONE LD CORP	69,794	$757K	<0.01%	-5,118	Timeline
DFISDIMENSIONAL ETF TRUST	30,786	$756K	<0.01%	+29,552	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	288,473	$756K	<0.01%	-54,516
RAVIFLEXSHARES TR	10,055	$756K	<0.01%	-21,462	Timeline
ASTSAST SPACEMOBILE INC	35,800	$755K	<0.01%	+6,390	Timeline
ZDZIFF DAVIS INC	13,899	$755K	<0.01%	-13,483	Timeline
ROUSLATTICE STRATEGIES TR	14,811	$754K	<0.01%	+8,785	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	74,458	$751K	<0.01%	-171,699	Timeline
OKLOOKLO INC	35,353	$750K	<0.01%	-3,001	Timeline
KREFKKR REAL ESTATE FIN TR INC	74,173	$749K	<0.01%	+27,515	Timeline
IIMINVESCO VALUE MUN INCOME TR	63,050	$749K	<0.01%	-218	Timeline
IMAXIMAX CORP	29,203	$748K	<0.01%	-21,216	Timeline
PLDRPUTNAM ETF TRUST	22,400	$747K	<0.01%	-498,169	Timeline
ARIAPOLLO COML REAL ESTATE FIN	85,942	$745K	<0.01%	+11,392	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	30,393	$745K	<0.01%	+502	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	49,076	$742K	<0.01%	+1,403	Timeline
DFARDIMENSIONAL ETF TRUST	31,890	$742K	<0.01%	-10,739	Timeline
CRGYCRESCENT ENERGY COMPANY	50,727	$741K	<0.01%	+2,134	Timeline
CYRXCRYOPORT INC	95,053	$740K	<0.01%	-12,939	Timeline
HAPVANECK ETF TRUST	16,221	$740K	<0.01%	+3,886	Timeline
PCLOVIRTUS ETF TR II	29,570	$740K	<0.01%	new	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	16,962	$738K	<0.01%	+26
NWNNORTHWEST NAT HLDG CO	18,618	$736K	<0.01%	-338	Timeline
REMXVANECK ETF TRUST	18,807	$734K	<0.01%	+5,440	Timeline
SONOSONOS INC	48,797	$734K	<0.01%	-10,613	Timeline
BCVBANCROFT FD LTD	41,354	$733K	<0.01%	-1,938	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,448	$731K	<0.01%	+2,814	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	62,680	$731K	<0.01%	-518	Timeline
HTBKHERITAGE COMM CORP	77,954	$731K	<0.01%	+41,972	Timeline
LEUCENTRUS ENERGY CORP	10,954	$729K	<0.01%	+4,088	Timeline
PTINPACER FDS TR	26,278	$729K	<0.01%	-7,674	Timeline
SCSCSCANSOURCE INC	15,348	$728K	<0.01%	+12,706	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	61,358	$727K	<0.01%	-8,421	Timeline
PEBOPEOPLES BANCORP INC	22,885	$725K	<0.01%	-11,175	Timeline
LINCLINCOLN EDL SVCS CORP	45,690	$723K	<0.01%	+314	Timeline
VERINT SYS INCVERINT SYS INC	26,389	$723K	<0.01%	+6,684
INDBINDEPENDENT BK CORP MASS	11,262	$722K	<0.01%	+1,353	Timeline
GFNEW GERMANY FD INC	92,555	$722K	<0.01%	-3,004	Timeline
FIZZNATIONAL BEVERAGE CORP	16,903	$721K	<0.01%	-3,299	Timeline
VTMXVESTA REAL ESTATE CORP	28,133	$721K	<0.01%	+13,979	Timeline
HLALLISTED FDS TR	13,652	$720K	<0.01%	+1,200	Timeline
MBCMASTERBRAND INC	49,317	$720K	<0.01%	-552	Timeline
CWCOCONSOLIDATED WATER CO INC	27,761	$719K	<0.01%	-2,578	Timeline
TIMBTIM S A	61,219	$719K	<0.01%	+6,570	Timeline
DKLDELEK LOGISTICS PARTNERS LP	16,985	$718K	<0.01%	+1,400	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	15,863	$717K	<0.01%	-6,154	Timeline
Leslie's IncLeslie's Inc	320,698	$715K	<0.01%	-66,148
LIFLIFE360 INC	17,294	$714K	<0.01%	+16,610	Timeline
MMTABERDEEN MULTI-MARKET INCOME	152,274	$714K	<0.01%	-2,235	Timeline
WAYWAYSTAR HLDG CORP	19,414	$713K	<0.01%	+5,590	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,651	$710K	<0.01%	+64	Timeline
WIWWESTERN AST INFL LKD OPP & I	85,805	$710K	<0.01%	+1,851	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	49,072	$708K	<0.01%	+8,378
ANIKANIKA THERAPEUTICS INC	43,009	$707K	<0.01%	-6,017	Timeline
ROCKGIBRALTAR INDS INC	12,004	$707K	<0.01%	-12,465	Timeline
CSTMCONSTELLIUM SE	68,897	$707K	<0.01%	-26,364	Timeline
WEYSWEYCO GROUP INC	18,779	$706K	<0.01%	+19	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	128,808	$702K	<0.01%	-272,762	Timeline
SGDMSPROTT ETF TRUST	25,193	$700K	<0.01%	-1,563	Timeline
SMOGVANECK ETF TRUST	7,085	$699K	<0.01%	+477	Timeline
CLOXSERIES PORTFOLIOS TR	27,434	$698K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	27,320	$698K	<0.01%	-8,800	Timeline
TAFIAB ACTIVE ETFS INC	27,938	$697K	<0.01%	+4,103	Timeline
OPYOPPENHEIMER HLDGS INC	10,870	$696K	<0.01%	+100	Timeline
GPORGULFPORT ENERGY CORP	3,775	$695K	<0.01%	+2,230	Timeline
XHLFBONDBLOXX ETF TRUST	13,841	$695K	<0.01%	+353	Timeline
ADUSADDUS HOMECARE CORP	5,552	$695K	<0.01%	+1,979	Timeline
PBJINVESCO EXCHANGE TRADED FD T	14,956	$695K	<0.01%	+8,327	Timeline
TMPTOMPKINS FINL CORP	10,224	$694K	<0.01%	-4,238	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	46,207	$694K	<0.01%	-3,627	Timeline
SEISOLARIS ENERGY INFRAS INC	24,067	$693K	<0.01%	+563	Timeline
DFEMDIMENSIONAL ETF TRUST	26,474	$693K	<0.01%	+953	Timeline
VICRVICOR CORP	14,310	$692K	<0.01%	-555	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12,654	$690K	<0.01%	+247	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	45,409	$690K	<0.01%	+4,072	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	19,248	$689K	<0.01%	+65	Timeline
ISHGISHARES TR	10,196	$687K	<0.01%	+544	Timeline
UCTTULTRA CLEAN HLDGS INC	19,085	$686K	<0.01%	+1,160	Timeline
LADRLADDER CAP CORP	61,217	$686K	<0.01%	+5,165	Timeline
CACCCREDIT ACCEP CORP MICH	1,456	$684K	<0.01%	-1,521	Timeline
WHFWHITEHORSE FIN INC	70,566	$683K	<0.01%	-1,305	Timeline
ACHACCENDRA HEALTH INC	52,197	$682K	<0.01%	+359	Timeline
SAFESAFEHOLD INC	36,719	$679K	<0.01%	+525	Timeline
NIMNUVEEN SELECT MAT MUN FD	77,920	$678K	<0.01%	+22,645	Timeline
VVRINVESCO SR INCOME TR	170,466	$673K	<0.01%	-33,486	Timeline
PFSPROVIDENT FINL SVCS INC	35,599	$671K	<0.01%	+1,411	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	39,312	$670K	<0.01%	-13,785	Timeline
SCLSTEPAN CO	10,352	$670K	<0.01%	-99	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	72,718	$669K	<0.01%	+4,638	Timeline
GLADGLADSTONE CAP CORP	23,491	$668K	<0.01%	-1,577	Timeline
GXCSPDR INDEX SHS FDS	8,800	$668K	<0.01%	-7,649	Timeline
CEFAGLOBAL X FDS	22,100	$665K	<0.01%	0	Timeline
NBETNEUBERGER BERMAN ETF TRUST	20,922	$664K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	27,323	$661K	<0.01%	-8,109	Timeline
SAROSTANDARDAERO INC	26,651	$659K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	23,155	$658K	<0.01%	+418	Timeline
EDOGALPS ETF TR	31,883	$658K	<0.01%	0	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	22,101	$658K	<0.01%	+9,296	Timeline
ATROASTRONICS CORP	41,115	$656K	<0.01%	-21,728	Timeline
MSBMESABI TR	23,359	$656K	<0.01%	+1,346	Timeline
FRMEFIRST MERCHANTS CORP	16,424	$655K	<0.01%	-1,099	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	81,939	$655K	<0.01%	-3,716	Timeline
FANFIRST TR EXCHANGE-TRADED FD	44,212	$655K	<0.01%	-9,013	Timeline
NZACSPDR INDEX SHS FDS	18,035	$654K	<0.01%	+505	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,743	$653K	<0.01%	+2,072	Timeline
CCBCOASTAL FINL CORP WA	7,697	$653K	<0.01%	+2,174	Timeline
CORTCORCEPT THERAPEUTICS INC	12,941	$652K	<0.01%	-3,039	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	20,657	$650K	<0.01%	+3,351
FMSFRESENIUS MEDICAL CARE AG	28,643	$649K	<0.01%	-12,871	Timeline
APUETRUST FOR PROFESSIONAL MANAG	18,135	$649K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	23,339	$649K	<0.01%	+241	Timeline
CMRECOSTAMARE INC	50,520	$648K	<0.01%	+159	Timeline
MTWMANITOWOC CO INC	70,875	$648K	<0.01%	-4,080	Timeline
CEFSEXCHANGE LISTED FDS TR	30,251	$648K	<0.01%	-1,259	Timeline
DCREDOUBLELINE ETF TRUST	12,581	$647K	<0.01%	-22,110	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	51,078	$646K	<0.01%	+11,490	Timeline
PHINPHINIA INC	13,412	$645K	<0.01%	+1,578	Timeline
FPIFARMLAND PARTNERS INC	54,871	$645K	<0.01%	+491	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,161	$645K	<0.01%	-136	Timeline
SAHSONIC AUTOMOTIVE INC	10,169	$644K	<0.01%	-1,752	Timeline
FBPFIRST BANCORP CORPORATION	34,508	$642K	<0.01%	-1,204	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	55,008	$642K	<0.01%	+667
SCHZSCHWAB STRATEGIC TR	28,252	$641K	<0.01%	+13,196	Timeline
GFSGLOBALFOUNDRIES INC	14,923	$640K	<0.01%	-23,387	Timeline
AATAMERICAN ASSETS TR INC	24,281	$638K	<0.01%	+10,265	Timeline
BKCIBNY MELLON ETF TRUST	13,337	$634K	<0.01%	-4,259	Timeline
RCKYROCKY BRANDS INC	27,817	$634K	<0.01%	-613	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	15,642	$634K	<0.01%	-1,214	Timeline
PLAYDAVE & BUSTERS ENTMT INC	21,678	$632K	<0.01%	-24,513	Timeline
DIMWISDOMTREE TR	10,406	$632K	<0.01%	-997	Timeline
GSSTGOLDMAN SACHS ETF TR	12,567	$631K	<0.01%	-1,364	Timeline
ETDETHAN ALLEN INTERIORS INC	22,429	$631K	<0.01%	+1,085	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	47,933	$630K	<0.01%	-2,176	Timeline
LZBLA Z BOY INC	14,458	$630K	<0.01%	-2,954	Timeline
CVBFCVB FINL CORP	29,407	$629K	<0.01%	-5,599	Timeline
NOVNOV INC	43,010	$628K	<0.01%	-49,608	Timeline
VCEBVANGUARD WORLD FD	10,113	$627K	<0.01%	+81	Timeline
KFYKORN FERRY	9,301	$627K	<0.01%	+1,992	Timeline
FHIFEDERATED HERMES INC	15,239	$627K	<0.01%	+7,541	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,199	$627K	<0.01%	+4,552	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	126,446	$627K	<0.01%	+121,559
VLGEAVILLAGE SUPER MKT INC	19,542	$624K	<0.01%	+495	Timeline
PPTFRANKLIN PREMIER INCOME TR	175,069	$624K	<0.01%	+23,569	Timeline
EVLNMORGAN STANLEY ETF TRUST	12,377	$623K	<0.01%	+4,924	Timeline
ASAMER SPORTS INC	22,274	$623K	<0.01%	-42,254	Timeline
KMTKENNAMETAL INC	25,896	$622K	<0.01%	-1,445	Timeline
WAFDWAFD INC	19,228	$620K	<0.01%	+3,930	Timeline
TOGAMANAGED PORTFOLIO SER	20,536	$617K	<0.01%	0	Timeline
AIAISHARES TR	9,082	$616K	<0.01%	+4,356	Timeline
TRMKTRUSTMARK CORP	17,426	$616K	<0.01%	+823	Timeline
DCOMDIME COML BANCSHARES INC	20,008	$615K	<0.01%	-1,162	Timeline
XEVGXEATON VANCE SHORT DURATION D	56,190	$614K	<0.01%	-3,233	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,246	$613K	<0.01%	+282	Timeline
STGWSTAGWELL INC	93,012	$612K	<0.01%	-8,957	Timeline
VBFINVESCO BD FD	39,646	$611K	<0.01%	-396	Timeline
NEONEOGENOMICS INC	37,060	$610K	<0.01%	-2,000	Timeline
PLUGPLUG PWR INC	286,940	$610K	<0.01%	-3,837	Timeline
VTSVITESSE ENERGY INC	24,327	$609K	<0.01%	+1,443	Timeline
TMVDIREXION SHARES ETF TRUST	15,329	$609K	<0.01%	new	Timeline
GDEWISDOMTREE TR	16,397	$608K	<0.01%	+397	Timeline
MBOXEA SERIES TRUST	18,536	$608K	<0.01%	+3,984	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	13,811	$608K	<0.01%	-3,227
VFMOVANGUARD WELLINGTON FD	3,690	$607K	<0.01%	-400	Timeline
TCBITEXAS CAP BANCSHARES INC	7,736	$605K	<0.01%	+4,035	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	32,437	$604K	<0.01%	+22,864	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	25,593	$603K	<0.01%	-1,832	Timeline
EMLEASTERN CO	22,701	$602K	<0.01%	+85	Timeline
CIMCHIMERA INVT CORP	42,948	$601K	<0.01%	-4,062	Timeline
BKUBANKUNITED INC	15,698	$600K	<0.01%	+1,495	Timeline
PKBKPARKE BANCORP INC	29,250	$600K	<0.01%	+3,018	Timeline
PWPPERELLA WEINBERG PARTNERS	25,206	$600K	<0.01%	-3,355	Timeline
MMSMAXIMUS INC	8,016	$597K	<0.01%	-1,207	Timeline
TXTERNIUM SA	20,512	$597K	<0.01%	-3,264	Timeline
VKQINVESCO MUNICIPAL TRUST	60,732	$596K	<0.01%	-1,081	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	19,297	$595K	<0.01%	+19,190	Timeline
NBNNORTHEAST BK PORTLAND ME	6,470	$593K	<0.01%	-64	Timeline
NPKNATIONAL PRESTO INDS INC	5,986	$589K	<0.01%	-281	Timeline
PZZAPAPA JOHNS INTL INC	14,323	$588K	<0.01%	-19,571	Timeline
DFIPDIMENSIONAL ETF TRUST	14,512	$588K	<0.01%	+1,461	Timeline
FSMDFIDELITY COVINGTON TRUST	14,252	$587K	<0.01%	+592	Timeline
NAGENIAGEN BIOSCIENCE INC	110,617	$587K	<0.01%	-90,143	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	29,447	$587K	<0.01%	+659	Timeline
FFTYINNOVATOR ETFS TRUST	20,535	$587K	<0.01%	+19,985	Timeline
NICNICOLET BANKSHARES INC	5,577	$585K	<0.01%	-1,103	Timeline
CUZCOUSINS PPTYS INC	19,065	$584K	<0.01%	-4,839	Timeline
BBDBANCO BRADESCO S A	305,678	$584K	<0.01%	-15,330	Timeline
MAGSLISTED FDS TR	10,724	$584K	<0.01%	+9,687	Timeline
DAKTDAKTRONICS INC	34,568	$583K	<0.01%	-40,225	Timeline
SENEASENECA FOODS CORP NEW	7,354	$583K	<0.01%	+184	Timeline
WERNWERNER ENTERPRISES INC	16,187	$582K	<0.01%	+1,086	Timeline
WTPIWISDOMTREE TR	17,664	$582K	<0.01%	+11,966	Timeline
VFQYVANGUARD WELLINGTON FD	4,127	$581K	<0.01%	+13	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,141	$581K	<0.01%	+11,271	Timeline
DBJPDBX ETF TR	7,674	$581K	<0.01%	+2,204	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,057	$579K	<0.01%	-3,422	Timeline
RBRKRUBRIK INC.	8,849	$579K	<0.01%	-874	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	12,610	$577K	<0.01%	-169	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	166,249	$577K	<0.01%	+46,800
XPXP INC	48,666	$576K	<0.01%	-30,155	Timeline
RIGTRANSOCEAN LTD	153,631	$576K	<0.01%	-131,550	Timeline
QSQUANTUMSCAPE CORP	110,582	$575K	<0.01%	+29,714	Timeline
SKYCHAMPION HOMES INC	6,503	$574K	<0.01%	-1,039	Timeline
CNRGSPDR SERIES TRUST	9,485	$574K	<0.01%	+3,552	Timeline
CXEMFS HIGH INCOME MUN TR	155,853	$574K	<0.01%	-1,600	Timeline
TIMETIDAL TRUST II	23,049	$573K	<0.01%	+19,326	Timeline
LUNRINTUITIVE MACHINES INC	31,504	$572K	<0.01%	+6,321	Timeline
LOBLIVE OAK BANCSHARES INC	14,446	$572K	<0.01%	+426	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	51,122	$572K	<0.01%	+18,260	Timeline
QLTYGMO ETF TRUST	17,852	$571K	<0.01%	+17,315	Timeline
FUNCFIRST UTD CORP	16,925	$571K	<0.01%	-3,591	Timeline
EMNTPIMCO ETF TR	5,789	$569K	<0.01%	+5	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	54,865	$568K	<0.01%	-2,067	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	20,272	$568K	<0.01%	+61	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,240	$567K	<0.01%	-6,447	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	9,250	$567K	<0.01%	-400	Timeline
QUBTQUANTUM COMPUTING INC	34,225	$566K	<0.01%	+33,754	Timeline
CEVEATON VANCE CALIF MUN INCOM	56,303	$566K	<0.01%	+133	Timeline
WDWALKER & DUNLOP INC	5,797	$565K	<0.01%	-5,125	Timeline
CMRCCOMMERCE.COM INC	92,334	$565K	<0.01%	-5,722	Timeline
TBLATABOOLA.COM LTD	154,502	$564K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	82,362	$562K	<0.01%	-8,683	Timeline
TIPZPIMCO ETF TR	10,840	$562K	<0.01%	+3,320	Timeline
CAFGPACER FDS TR	22,042	$561K	<0.01%	+1,084	Timeline
IIFMORGAN STANLEY INDIA INVT FD	22,218	$561K	<0.01%	+4,600	Timeline
IBHHISHARES TR	23,975	$560K	<0.01%	+6,648	Timeline
GELGENESIS ENERGY L P	55,415	$560K	<0.01%	-4,780	Timeline
PDMPIEDMONT REALTY TRUST INC	61,264	$560K	<0.01%	+1,345	Timeline
OPRAOPERA LTD	29,498	$559K	<0.01%	+3,635	Timeline
DFEVDIMENSIONAL ETF TRUST	21,329	$559K	<0.01%	+15,308	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,356	$559K	<0.01%	-350	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,512	$558K	<0.01%	+1,554	Timeline
AKRACADIA RLTY TR	23,062	$558K	<0.01%	+5,168	Timeline
CATYCATHAY GEN BANCORP	11,731	$557K	<0.01%	+1,594	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	50,195	$556K	<0.01%	+1,680	Timeline
PSPINVESCO EXCHANGE TRADED FD T	8,323	$556K	<0.01%	-498	Timeline
HYHGPROSHARES TR	8,476	$556K	<0.01%	+1,225	Timeline
BYRNBYRNA TECHNOLOGIES INC	19,265	$555K	<0.01%	+16,440	Timeline
ORGNORIGIN MATLS INC (DE)	433,568	$555K	<0.01%	-15,930	Timeline
OXY/WSOCCIDENTAL PETE CORP	20,070	$553K	<0.01%	-758	Timeline
GMFSPDR INDEX SHS FDS	4,774	$552K	<0.01%	0	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