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
COCOVITA COCO CO INC	14,912	$551K	<0.01%	-4,188	Timeline
AXGNAXOGEN INC	33,320	$549K	<0.01%	-1,925	Timeline
GMEGAMESTOP CORP	17,516	$549K	<0.01%	+6,781	Timeline
HUSVFIRST TR EXCH TRADED FD III	14,667	$548K	<0.01%	+10,204	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,500	$547K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	510,538	$547K	<0.01%	+18,957
RAFEPIMCO EQUITY SER	15,044	$547K	<0.01%	-18,287	Timeline
IBTAIBOTTA INC	8,407	$547K	<0.01%	+6,837	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,416	$545K	<0.01%	-62,841	Timeline
SVCSERVICE PPTYS TR	214,423	$545K	<0.01%	-5,934	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	28,365	$545K	<0.01%	-19,658	Timeline
INDIINDIE SEMICONDUCTOR INC	134,488	$545K	<0.01%	+111,128	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	7,828	$545K	<0.01%	-1,505	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	12,234	$544K	<0.01%	0	Timeline
GOLDGOLD COM INC	19,832	$543K	<0.01%	-115,478	Timeline
BATRAATLANTA BRAVES HLDGS INC	13,302	$543K	<0.01%	-2,742	Timeline
ECHOECHOSTAR CORP	23,674	$542K	<0.01%	+2,263	Timeline
AVKADVENT CONV & INCOME FD	45,968	$542K	<0.01%	-1,122	Timeline
KSPIKASPI KZ JSC	5,722	$542K	<0.01%	+49	Timeline
ALHCALIGNMENT HEALTHCARE INC	47,966	$540K	<0.01%	+23,092	Timeline
JOETVIRTUS ETF TR II	14,259	$539K	<0.01%	-18	Timeline
NBGXNEUBERGER BERMAN ETF TRUST	22,314	$539K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	50,613	$538K	<0.01%	+11,868	Timeline
SARSARATOGA INVT CORP	22,458	$537K	<0.01%	+285	Timeline
RMREGIONAL MGMT CORP	15,825	$537K	<0.01%	-108	Timeline
HIOWESTERN ASSET HIGH INCOME OP	136,624	$537K	<0.01%	+38,057	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	23,299	$536K	<0.01%	+22,174
LTCLTC PPTYS INC	15,504	$535K	<0.01%	-3,847	Timeline
AORTARTIVION INC	18,697	$535K	<0.01%	+236	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	53,524	$535K	<0.01%	-6,030
NHINATIONAL HEALTH INVS INC	7,719	$534K	<0.01%	+1,846	Timeline
XBFZXBLACKROCK CA MUNI INC TR	47,676	$534K	<0.01%	-146,057	Timeline
BGTBLACKROCK FLOATING RATE INC	41,580	$534K	<0.01%	+709	Timeline
GOODGLADSTONE COMMERCIAL CORP	32,772	$532K	<0.01%	-584	Timeline
HVTHAVERTY FURNITURE COS INC	23,780	$529K	<0.01%	+1,894	Timeline
INKMSSGA ACTIVE ETF TR	16,909	$529K	<0.01%	-985	Timeline
RKTROCKET COS INC	46,780	$527K	<0.01%	+3,243	Timeline
CENTACENTRAL GARDEN & PET CO	15,939	$527K	<0.01%	-4	Timeline
OSBCOLD SECOND BANCORP INC DEL	29,487	$524K	<0.01%	+4,603	Timeline
LYTSLSI INDS INC OHIO	27,004	$524K	<0.01%	-1,332	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	20,358	$524K	<0.01%	+11,401	Timeline
SMMUPIMCO ETF TR	10,506	$524K	<0.01%	+862	Timeline
VSXYVICTORIAS SECRET AND CO	12,619	$523K	<0.01%	-40,567	Timeline
PMMFRANKLIN MANAGED MUN INCOME	87,700	$523K	<0.01%	+23,695	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	10,518	$522K	<0.01%	+2,934	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,864	$521K	<0.01%	+734	Timeline
GRBKGREEN BRICK PARTNERS INC	9,232	$521K	<0.01%	-957	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	15,810	$521K	<0.01%	-2,682	Timeline
BMBLBUMBLE INC	63,840	$520K	<0.01%	-39,711	Timeline
FERFERROVIAL NV	12,314	$518K	<0.01%	+206	Timeline
RVMDREVOLUTION MEDICINES INC	11,826	$518K	<0.01%	-18,114	Timeline
EMCSDBX ETF TR	19,806	$518K	<0.01%	+6,292	Timeline
KEKIMBALL ELECTRONICS INC	27,611	$517K	<0.01%	+449	Timeline
PRMPERIMETER SOLUTIONS INC	40,314	$514K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	21,890	$514K	<0.01%	+176	Timeline
XMVFXBLACKROCK MUNIVEST FUND	73,055	$514K	<0.01%	-12,999	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	44,596	$514K	<0.01%	+931	Timeline
DFICDIMENSIONAL ETF TRUST	19,860	$513K	<0.01%	+4,065	Timeline
GPGIGPGI INC	33,321	$511K	<0.01%	+1,634	Timeline
EFCELLINGTON FINANCIAL INC	42,160	$511K	<0.01%	+9,893	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	20,000	$511K	<0.01%	-4,000	Timeline
HYXFISHARES TR	11,021	$510K	<0.01%	-49	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	19,003	$510K	<0.01%	+12,466
CMPCOMPASS MINERALS INTL INC	45,188	$508K	<0.01%	-102,069	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,543	$506K	<0.01%	-20,473	Timeline
BWTGETF OPPORTUNITIES TRUST	14,974	$506K	<0.01%	+2,564	Timeline
EBNDSPDR SERIES TRUST	25,865	$505K	<0.01%	-3,271	Timeline
NXQUANEX BLDG PRODS CORP	20,858	$505K	<0.01%	+723	Timeline
PGJINVESCO EXCHANGE TRADED FD T	19,288	$505K	<0.01%	+16,054	Timeline
SCDSJ P MORGAN EXCHANGE TRADED F	9,224	$504K	<0.01%	+125	Timeline
BHEBENCHMARK ELECTRS INC	11,079	$503K	<0.01%	-1,246	Timeline
PBFPBF ENERGY INC	18,907	$502K	<0.01%	-15,348	Timeline
PLPCPREFORMED LINE PRODS CO	3,930	$502K	<0.01%	+19	Timeline
MOVMOVADO GROUP INC	25,482	$501K	<0.01%	+3,303	Timeline
ETXEATON VANCE MUN INCOME TERM	28,472	$501K	<0.01%	+66	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	22,618	$500K	<0.01%	-293,247	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,969	$500K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	105,602	$499K	<0.01%	-5,277	Timeline
ESCAESCALADE INC	34,965	$499K	<0.01%	+1,017	Timeline
LMNDLEMONADE INC	13,536	$498K	<0.01%	+1,519	Timeline
BTALAGF INVTS TR	26,936	$498K	<0.01%	-58,599	Timeline
WORWORTHINGTON ENTERPRISES INC	12,413	$498K	<0.01%	-3,967	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,842	$495K	<0.01%	-1,415	Timeline
NMRKNEWMARK GROUP INC	38,602	$495K	<0.01%	+6,493	Timeline
MERCMERCER INTL INC	76,116	$495K	<0.01%	-26,122	Timeline
BKTBLACKROCK INCOME TR INC	42,953	$495K	<0.01%	-357	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	44,421	$493K	<0.01%	-48,869
NUKZEXCHANGE TRADED CONCEPTS TRU	12,017	$492K	<0.01%	+11,727	Timeline
FBKFB FINL CORP	9,542	$492K	<0.01%	-59	Timeline
LXPLXP INDUSTRIAL TRUST	60,551	$492K	<0.01%	+4,550	Timeline
PWZINVESCO EXCH TRADED FD TR II	19,843	$490K	<0.01%	+3,503	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	30,425	$487K	<0.01%	+1,718	Timeline
RXORXO INC	20,349	$486K	<0.01%	-15,497	Timeline
XSWSPDR SERIES TRUST	2,576	$486K	<0.01%	-698	Timeline
TREELENDINGTREE INC	12,490	$484K	<0.01%	-9,944	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	46,592	$484K	<0.01%	+222	Timeline
TOPTISHARES TR	18,500	$482K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	27,587	$482K	<0.01%	+694	Timeline
EWNISHARES INC	10,827	$482K	<0.01%	+10,535	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	18,633	$479K	<0.01%	+1,079	Timeline
TRTXTPG RE FIN TR INC	56,199	$478K	<0.01%	+6,780	Timeline
VCVINVESCO CALIF VALUE MUN INCO	43,660	$478K	<0.01%	-8,943	Timeline
FBRTFRANKLIN BSP RLTY TR INC	37,925	$477K	<0.01%	+2,262	Timeline
HSTMHEALTHSTREAM INC	14,922	$475K	<0.01%	+10,705	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	13,354	$475K	<0.01%	-11,554	Timeline
NSITINSIGHT ENTERPRISES INC	3,112	$474K	<0.01%	-2,520	Timeline
CIGCIA ENERGETICA DE MINAS GERA	268,329	$474K	<0.01%	-39,653	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	68,863	$474K	<0.01%	+6,320	Timeline
JACKJACK IN THE BOX INC	11,364	$473K	<0.01%	-7,999	Timeline
SMBKSMARTFINANCIAL INC	15,263	$473K	<0.01%	+2,354	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	22,608	$471K	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	15,590	$470K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	67,147	$469K	<0.01%	+1,340	Timeline
WMKWEIS MKTS INC	6,908	$468K	<0.01%	-2,184	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	17,804	$468K	<0.01%	+2,907	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	62,005	$466K	<0.01%	-4,551	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	135,766	$465K	<0.01%	-83,331	Timeline
GLINVANECK ETF TRUST	9,427	$464K	<0.01%	+456	Timeline
RWXSPDR INDEX SHS FDS	20,071	$462K	<0.01%	+725	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	17,312	$462K	<0.01%	+11,124	Timeline
HTBHOMETRUST BANCSHARES INC	13,584	$458K	<0.01%	-812	Timeline
BKLCBNY MELLON ETF TRUST	4,079	$457K	<0.01%	-6,716	Timeline
KTFDWS MUN INCOME TR	48,400	$457K	<0.01%	0	Timeline
STBAS & T BANCORP INC	11,941	$456K	<0.01%	+1,451	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	14,155	$456K	<0.01%	-250	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	56,474	$455K	<0.01%	+8,568	Timeline
AGGMISHARES TR	4,437	$454K	<0.01%	+23	Timeline
VCRBVANGUARD MALVERN FDS	5,979	$453K	<0.01%	+1,753	Timeline
TBBBBBB FOODS INC	16,000	$453K	<0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	10,264	$453K	<0.01%	+121	Timeline
GCTGIGACLOUD TECHNOLOGY INC	24,365	$452K	<0.01%	-12,233	Timeline
SETMSPROTT FDS TR	29,868	$451K	<0.01%	+3,696	Timeline
GNKGENCO SHIPPING & TRADING LTD	32,280	$450K	<0.01%	+14,768	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	79,845	$450K	<0.01%	+43,331
TCMDTACTILE SYS TECHNOLOGY INC	26,125	$448K	<0.01%	-734	Timeline
JMSBJOHN MARSHALL BANCORP INC	22,280	$448K	<0.01%	+290	Timeline
MCRIMONARCH CASINO & RESORT INC	5,658	$447K	<0.01%	-24,584	Timeline
DANDANA INC	38,704	$447K	<0.01%	-10,935	Timeline
AEGAEGON LTD	75,525	$445K	<0.01%	-11,142	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	32,684	$445K	<0.01%	-2,387	Timeline
BKEBUCKLE INC	8,726	$444K	<0.01%	-18,711	Timeline
RUSHARUSH ENTERPRISES INC	8,071	$442K	<0.01%	+1,131	Timeline
TILEINTERFACE INC	18,135	$442K	<0.01%	+1,722	Timeline
PACSPACS GROUP INC	33,715	$442K	<0.01%	+23,345	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	27,790	$442K	<0.01%	-4,313	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	31,529	$442K	<0.01%	-3,056	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	16,921	$441K	<0.01%	new
BIOABIOAGE LABS INC	75,908	$440K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	37,644	$439K	<0.01%	-76,490	Timeline
PSNLPERSONALIS INC	75,946	$439K	<0.01%	-1,530	Timeline
ASIXADVANSIX INC	15,415	$438K	<0.01%	+722	Timeline
WSWORTHINGTON STL INC	13,733	$437K	<0.01%	-278	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	55,677	$436K	<0.01%	+45,327
SABRSABRE CORP	119,053	$435K	<0.01%	-377,015	Timeline
NATLNCR ATLEOS CORPORATION	12,832	$435K	<0.01%	-8,726	Timeline
NSINORTHERN LTS FD TR IV	17,366	$435K	<0.01%	+10,524	Timeline
WGOWINNEBAGO INDS INC	9,070	$434K	<0.01%	-2,802	Timeline
APOGAPOGEE ENTERPRISES INC	6,068	$434K	<0.01%	-2,106	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,509	$434K	<0.01%	-16,707	Timeline
PICBINVESCO EXCH TRADED FD TR II	20,100	$434K	<0.01%	+2,847	Timeline
FTFFRANKLIN LTD DURATION INCOME	65,120	$432K	<0.01%	-5,964	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,682	$431K	<0.01%	+7,386	Timeline
FEIMFREQUENCY ELECTRS INC	23,300	$431K	<0.01%	+12,100	Timeline
IMMRIMMERSION CORP	49,406	$431K	<0.01%	+1,750	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	39,648	$430K	<0.01%	-2,138
CIONCION INVT CORP	37,647	$429K	<0.01%	-2,297	Timeline
AAVMEA SERIES TRUST	16,901	$429K	<0.01%	+12,277	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,952	$428K	<0.01%	-152	Timeline
GPROGOPRO INC	392,164	$428K	<0.01%	+5,409	Timeline
CACCAMDEN NATL CORP	9,972	$426K	<0.01%	+2,139	Timeline
VSDAVICTORY PORTFOLIOS II	8,378	$426K	<0.01%	-2,273	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	37,425	$424K	<0.01%	+21,659	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	33,479	$423K	<0.01%	+5,792	Timeline
RCATRED CAT HLDGS INC	32,769	$421K	<0.01%	new	Timeline
SYNASYNAPTICS INC	5,511	$421K	<0.01%	-827	Timeline
IXPISHARES TR	4,362	$421K	<0.01%	-594	Timeline
ARKXARK ETF TR	21,591	$421K	<0.01%	+6,228	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11,084	$421K	<0.01%	0
AXRAMREP CORP	13,375	$420K	<0.01%	+375	Timeline
SPRETIDAL TRUST I	21,218	$420K	<0.01%	+1,025	Timeline
HRTSTEMA ETF TRUST	14,536	$420K	<0.01%	+1,521	Timeline
HUBGHUB GROUP INC	9,418	$419K	<0.01%	+1,377	Timeline
BNTXBIONTECH SE	3,663	$418K	<0.01%	-6,697	Timeline
SHENSHENANDOAH TELECOMMUNICATION	33,104	$417K	<0.01%	+267	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	129,352	$417K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	78,779	$416K	<0.01%	-9,766	Timeline
OCCOPTICAL CABLE CORP	115,234	$416K	<0.01%	-1,808	Timeline
RLJRLJ LODGING TR	40,634	$415K	<0.01%	-4,192	Timeline
ABSIABSCI CORPORATION	158,423	$415K	<0.01%	-10,428	Timeline
CALYCALLAWAY GOLF CO	52,789	$415K	<0.01%	+10,607	Timeline
GREKGLOBAL X FDS	10,701	$415K	<0.01%	+248	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	27,364	$415K	<0.01%	-26,289
ZEUSOLYMPIC STEEL INC	12,647	$415K	<0.01%	-30	Timeline
PBWINVESCO EXCHANGE TRADED FD T	20,682	$414K	<0.01%	-8,681	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	11,119	$412K	<0.01%	+532	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	34,085	$411K	<0.01%	+1,525	Timeline
CTOCTO RLTY GROWTH INC NEW	20,819	$411K	<0.01%	+1,199	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,387	$411K	<0.01%	-3,398	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	59,089	$410K	<0.01%	+2,401
GWXSPDR INDEX SHS FDS	13,182	$408K	<0.01%	+7,693	Timeline
BGIGETF SER SOLUTIONS	13,891	$408K	<0.01%	+13,569	Timeline
GLREGREENLIGHT CAP RE LTD	29,149	$408K	<0.01%	+899	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	14,610	$408K	<0.01%	+12,438
ALTALTIMMUNE INC	56,528	$407K	<0.01%	+19,409	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,913	$406K	<0.01%	+584	Timeline
EWPISHARES INC	13,030	$405K	<0.01%	-2,357	Timeline
DHTDHT HOLDINGS INC	43,714	$405K	<0.01%	-14,029	Timeline
RXIISHARES TR	2,193	$405K	<0.01%	+4	Timeline
CBNACHAIN BRIDGE BANCORP INC	16,150	$405K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	15,941	$404K	<0.01%	-2,805	Timeline
BBDCBARINGS BDC INC	42,275	$404K	<0.01%	+701	Timeline
SPOKSPOK HLDGS INC	25,030	$402K	<0.01%	+349	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,438	$401K	<0.01%	+818	Timeline
FRPHFRP HLDGS INC	13,123	$401K	<0.01%	+324	Timeline
CQQQINVESCO EXCH TRADED FD TR II	10,189	$401K	<0.01%	+2,244	Timeline
PAYOPAYONEER GLOBAL INC	39,778	$400K	<0.01%	-2,353	Timeline
TCBKTRICO BANCSHARES	9,142	$400K	<0.01%	-727	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,766	$399K	<0.01%	+210	Timeline
VCVISTEON CORP	4,495	$399K	<0.01%	-6,712	Timeline
HUTHUT 8 CORP	19,427	$398K	<0.01%	+7,357	Timeline
PCYOPURE CYCLE CORP	31,416	$398K	<0.01%	+773	Timeline
PFUTPUTNAM ETF TRUST	16,061	$398K	<0.01%	-116,961	Timeline
EVHEVOLENT HEALTH INC	35,208	$397K	<0.01%	-29,395	Timeline
SPFISOUTH PLAINS FINANCIAL INC	11,413	$397K	<0.01%	+67	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	27,649	$396K	<0.01%	+777	Timeline
ACNBACNB CORP	9,939	$396K	<0.01%	+592	Timeline
CCNECNB FINL CORP PA	15,927	$396K	<0.01%	+291	Timeline
QYLGGLOBAL X FDS	14,058	$395K	<0.01%	+87	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,989	$395K	<0.01%	-536
HPFHANCOCK JOHN PFD INCOME FD I	23,788	$394K	<0.01%	+1,406	Timeline
TTMITTM TECHNOLOGIES INC	15,868	$393K	<0.01%	+1,978	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	23,340	$393K	<0.01%	+1,089	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	21,350	$393K	<0.01%	-475	Timeline
PSECPROSPECT CAP CORP	90,871	$392K	<0.01%	+13,922	Timeline
NECBNORTHEAST CMNTY BANCORP INC	16,041	$392K	<0.01%	+217	Timeline
IEPICAHN ENTERPRISES LP	45,161	$392K	<0.01%	-27,430	Timeline
VFLABRDN NATL MUN INCOME FD	38,712	$392K	<0.01%	+8,251	Timeline
EIDOISHARES TR	21,234	$392K	<0.01%	+19,193	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,215	$390K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	26,150	$389K	<0.01%	+2,986	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,651	$389K	<0.01%	-219	Timeline
DJPBARCLAYS BANK PLC	12,101	$388K	<0.01%	-2,408	Timeline
NCMINATIONAL CINEMEDIA INC	58,393	$388K	<0.01%	+362	Timeline
WULFTERAWULF INC	68,309	$387K	<0.01%	+20,811	Timeline
RLGTRADIANT LOGISTICS INC	57,655	$387K	<0.01%	-991	Timeline
PKSTPEAKSTONE REALTY TRUST	34,945	$387K	<0.01%	-1,249	Timeline
MNSOMINISO GROUP HLDG LTD	16,181	$386K	<0.01%	-1,629	Timeline
HTHTH WORLD GROUP LTD	11,673	$386K	<0.01%	+10,356	Timeline
TGBTASEKO MINES LTD	198,829	$386K	<0.01%	-149,295	Timeline
PFLTPENNANTPARK FLOATING RATE CA	35,252	$386K	<0.01%	+10,003	Timeline
VITLVITAL FARMS INC	10,245	$386K	<0.01%	-16,091	Timeline
SBIOALPS ETF TR	11,688	$386K	<0.01%	+636	Timeline
NXTNEXTPOWER INC	10,557	$385K	<0.01%	-5,488	Timeline
TNETTRINET GROUP INC	4,241	$385K	<0.01%	-3,166	Timeline
DEIDOUGLAS EMMETT INC	20,739	$385K	<0.01%	-5,846	Timeline
XITKSPDR SERIES TRUST	2,207	$384K	<0.01%	-504	Timeline
SQLVLEGG MASON ETF INVT	9,008	$384K	<0.01%	-24,013	Timeline
TRINTRINITY CAP INC	26,438	$383K	<0.01%	+5,269	Timeline
CECOCECO ENVIRONMENTAL CORP	12,679	$383K	<0.01%	-3,559	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,961	$382K	<0.01%	+180	Timeline
FAFIRST ADVANTAGE CORP NEW	20,282	$380K	<0.01%	+13,450	Timeline
MATVMATIV HOLDINGS INC	34,868	$380K	<0.01%	+11,893	Timeline
POWRISHARES INC	16,687	$380K	<0.01%	+310	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	10,150	$380K	<0.01%	+3,919	Timeline
PREMIER INCPREMIER INC	17,871	$379K	<0.01%	-40,301
RSPMINVESCO EXCHANGE TRADED FD T	11,606	$378K	<0.01%	-198	Timeline
ROGROGERS CORP	3,696	$377K	<0.01%	+701	Timeline
VBNKVERSABANK NEW	27,202	$377K	<0.01%	-19,600	Timeline
PTHINVESCO EXCHANGE TRADED FD T	9,423	$377K	<0.01%	+3,144	Timeline
GSLGLOBAL SHIP LEASE INC	17,180	$376K	<0.01%	+2,655	Timeline
SVALISHARES TR	11,571	$376K	<0.01%	-33,945	Timeline
FNDBSCHWAB STRATEGIC TR	16,122	$375K	<0.01%	+10,698	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	31,640	$374K	<0.01%	+26,232	Timeline
JBGSJBG SMITH PPTYS	24,181	$372K	<0.01%	-734	Timeline
NATHNATHANS FAMOUS INC	4,731	$372K	<0.01%	-294	Timeline
RNGRRANGER ENERGY SVCS INC	23,956	$372K	<0.01%	+358	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	53,626	$372K	<0.01%	-33
DBOINVESCO DB MULTI-SECTOR COMM	25,745	$369K	<0.01%	-240	Timeline
SKESKEENA RES LTD NEW	42,291	$369K	<0.01%	+4,705	Timeline
CXMSPRINKLR INC	43,734	$369K	<0.01%	-75,809	Timeline
PICKISHARES INC	10,531	$369K	<0.01%	-1,336	Timeline
NYFISHARES TR	6,940	$369K	<0.01%	+78	Timeline
VMOINVESCO MUN OPPORTUNIT TR	37,978	$369K	<0.01%	+5,394	Timeline
MSMLISHARES TR	6,287	$369K	<0.01%	-340	Timeline
EMCGLOBAL X FDS	14,157	$369K	<0.01%	-7,473	Timeline
BBIOBRIDGEBIO PHARMA INC	13,434	$368K	<0.01%	-6,871	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	22,252	$368K	<0.01%	+117	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,009	$368K	<0.01%	+1,655
PDFSPDF SOLUTIONS INC	13,552	$367K	<0.01%	-2,876	Timeline
BEEZEA SERIES TRUST	11,755	$367K	<0.01%	0	Timeline
TTANSERVICETITAN INC	3,557	$366K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,600	$366K	<0.01%	-10,978	Timeline
BFCBANK FIRST CORP	3,692	$366K	<0.01%	-72	Timeline
CLWCLEARWATER PAPER CORP	12,239	$365K	<0.01%	-2,936	Timeline
SFLSFL CORPORATION LTD	35,714	$365K	<0.01%	-6,868	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,475	$364K	<0.01%	-710	Timeline
SPXEPROSHARES TR	5,746	$364K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	7,852	$363K	<0.01%	-210	Timeline
LBTYKLIBERTY GLOBAL LTD	27,581	$362K	<0.01%	+1,033	Timeline
ASPNASPEN AEROGELS INC	30,539	$362K	<0.01%	-1,586	Timeline
DNOWDNOW INC	27,916	$362K	<0.01%	-3,631	Timeline
GENZVANECK ETF TRUST	8,914	$362K	<0.01%	-253	Timeline
INDIVIOR PLCINDIVIOR PLC	29,161	$362K	<0.01%	-1,160
HNIHNI CORP	7,170	$361K	<0.01%	-1,676	Timeline
DJCODAILY JOURNAL CORP	635	$361K	<0.01%	-120	Timeline
BWFGBANKWELL FINL GROUP INC	11,600	$361K	<0.01%	+1,085	Timeline
CURVTORRID HLDGS INC	68,880	$360K	<0.01%	+7,546	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	31,866	$360K	<0.01%	-27,456	Timeline
JAKKJAKKS PAC INC	12,754	$359K	<0.01%	+358	Timeline
HAFCHANMI FINL CORP	15,207	$359K	<0.01%	-491	Timeline
FIGSFIGS INC	57,944	$359K	<0.01%	+37,227	Timeline
DDSDILLARDS INC	830	$358K	<0.01%	-4,127	Timeline
STXSSTEREOTAXIS INC	157,266	$358K	<0.01%	-4,360	Timeline
DNLIDENALI THERAPEUTICS INC	17,511	$357K	<0.01%	-4,420	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	14,417	$357K	<0.01%	+13,842	Timeline
WITWIPRO LTD	100,530	$356K	<0.01%	+95,768	Timeline
OPKOPKO HEALTH INC	241,928	$356K	<0.01%	+19,873	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,089	$355K	<0.01%	-203	Timeline
GEFGREIF INC	5,811	$355K	<0.01%	+3,118	Timeline
BSRRSIERRA BANCORP	12,322	$355K	<0.01%	+93	Timeline
HELEHELEN OF TROY LTD	5,932	$355K	<0.01%	+2,240	Timeline
AMCXAMC GLOBAL MEDIA INC	35,874	$355K	<0.01%	-6,104	Timeline
IETCISHARES U S ETF TR	4,170	$355K	<0.01%	-2,026	Timeline
PFIGINVESCO EXCH TRADED FD TR II	15,108	$355K	<0.01%	-26	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18,355	$354K	<0.01%	+10,324	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,568	$354K	<0.01%	+941	Timeline
BMABANCO MACRO S A	3,661	$354K	<0.01%	+866	Timeline
SMBCSOUTHERN MO BANCORP INC	6,167	$354K	<0.01%	-621	Timeline
ASHSDBX ETF TR	12,737	$354K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,381	$353K	<0.01%	-3,857	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	7,448	$353K	<0.01%	-6,632	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	34,582	$353K	<0.01%	-2,612	Timeline
QARPDBX ETF TR	6,744	$353K	<0.01%	-2,684	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	13,640	$353K	<0.01%	-5,885	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	14,035	$352K	<0.01%	+1,929	Timeline
APRWAIM ETF PRODUCTS TRUST	10,685	$351K	<0.01%	-1,482	Timeline
LOCOEL POLLO LOCO HLDGS INC	30,288	$350K	<0.01%	-2,056	Timeline
RVNUDBX ETF TR	13,851	$350K	<0.01%	-39,330	Timeline
MSEXMIDDLESEX WTR CO	6,618	$349K	<0.01%	-1,920	Timeline
MINABERDEEN INTER INCOME FD	130,990	$349K	<0.01%	+28,569	Timeline
NATRNATURES SUNSHINE PRODS INC	23,839	$349K	<0.01%	+142	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	14,396	$349K	<0.01%	-3,680	Timeline
CSRCENTERSPACE	5,248	$347K	<0.01%	+679	Timeline
ADNTADIENT PLC	20,098	$347K	<0.01%	+6,818	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,223	$347K	<0.01%	+331	Timeline
BBLUEA SERIES TRUST	26,604	$347K	<0.01%	+6,756	Timeline
TWOTWO HARBORS INVENTMENT CORPO	29,222	$346K	<0.01%	-9,654	Timeline
IDRVISHARES TR	11,834	$346K	<0.01%	-820	Timeline
NTGRNETGEAR INC	12,362	$345K	<0.01%	+9,377	Timeline
COURCOURSERA INC	40,281	$342K	<0.01%	-93,130	Timeline
CWHCAMPING WORLD HLDGS INC	16,205	$341K	<0.01%	-3,351	Timeline
UTMDUTAH MED PRODS INC	5,555	$341K	<0.01%	-129	Timeline
CRD-ACRAWFORD & CO	29,421	$341K	<0.01%	+190	Timeline
ITANEA SERIES TRUST	10,966	$341K	<0.01%	-5,475	Timeline
LNNLINDSAY CORP	2,871	$340K	<0.01%	+528	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,150	$340K	<0.01%	-117	Timeline
SXCSUNCOKE ENERGY INC	31,599	$339K	<0.01%	-2,325	Timeline
XSHQINVESCO EXCH TRADED FD TR II	8,013	$339K	<0.01%	-1,294	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	22,641	$339K	<0.01%	+5,513	Timeline
BFORALPS ETF TR	4,660	$338K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	11,279	$337K	<0.01%	+25	Timeline
FRDFRIEDMAN INDS INC	22,000	$336K	<0.01%	0	Timeline
SLVPISHARES INC	29,121	$336K	<0.01%	+13,874	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,372	$336K	<0.01%	+4,289
CTSCTS CORP	6,326	$334K	<0.01%	-1,553	Timeline
NRIXNURIX THERAPEUTICS INC	17,753	$334K	<0.01%	-25,495	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	13,000	$334K	<0.01%	+2,000	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,902	$333K	<0.01%	+548	Timeline
NGSNATURAL GAS SVCS GROUP INC	12,423	$333K	<0.01%	+247	Timeline
ROIVROIVANT SCIENCES LTD	27,993	$332K	<0.01%	-3,179	Timeline
PRKPARK NATL CORP	1,938	$332K	<0.01%	+450	Timeline
SWBISMITH & WESSON BRANDS INC	32,773	$331K	<0.01%	-100,093	Timeline
SCMSTELLUS CAP INVT CORP	24,074	$331K	<0.01%	-108	Timeline
RDWREDWIRE CORPORATION	20,112	$331K	<0.01%	+11,656	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24,317	$331K	<0.01%	+160	Timeline
FMNBFARMERS NATIONAL BANC CORP	23,317	$331K	<0.01%	+521	Timeline
GNLGLOBAL NET LEASE INC	45,072	$330K	<0.01%	-5,908	Timeline
CXSEWISDOMTREE TR	11,028	$330K	<0.01%	+361	Timeline
EELVINVESCO EXCH TRADED FD TR II	14,061	$330K	<0.01%	-36	Timeline
JOBYJOBY AVIATION INC	40,411	$329K	<0.01%	-25,187	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,275	$328K	<0.01%	-555	Timeline
GENIGENIUS SPORTS LIMITED	37,716	$327K	<0.01%	-27,401	Timeline
BLESNORTHERN LTS FD TR IV	8,811	$327K	<0.01%	+198	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	57,697	$326K	<0.01%	+1,463	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	37,372	$326K	<0.01%	-24,792	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	58,337	$326K	<0.01%	-17,608
OPLNOPENLANE INC	16,365	$324K	<0.01%	-15,888	Timeline
DXPEDXP ENTERPRISES INC	3,918	$324K	<0.01%	+231	Timeline
PNNTPENNANTPARK INVTS CORP	45,534	$323K	<0.01%	+11,809	Timeline
BOILPROSHARES TR II	5,780	$323K	<0.01%	new	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,884	$322K	<0.01%	-7,864	Timeline
MPTIM-TRON INDS INC	6,618	$321K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	1,239	$320K	<0.01%	-194	Timeline
SBGISINCLAIR INC	19,757	$320K	<0.01%	-5,806	Timeline
ENZLISHARES TR	7,078	$320K	<0.01%	+70	Timeline
MPBMID PENN BANCORP INC	11,027	$318K	<0.01%	+279	Timeline
IBIGISHARES TR	12,593	$318K	<0.01%	+3,869	Timeline
ECVTECOVYST INC	41,498	$317K	<0.01%	-181,766	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	43,004	$317K	<0.01%	-3,238	Timeline
CNNECANNAE HLDGS INC	15,915	$316K	<0.01%	+8,895	Timeline
NNINELNET INC	2,957	$316K	<0.01%	+1,053	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,660	$316K	<0.01%	+387	Timeline
EMXFISHARES TR	8,492	$316K	<0.01%	+18	Timeline
BYLDISHARES TR	14,299	$316K	<0.01%	-5,194	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	29,918	$316K	<0.01%	+438
VACMARRIOTT VACATIONS WORLDWIDE	3,510	$315K	<0.01%	-3,058	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,781	$315K	<0.01%	+5,280
ALEXALEXANDER & BALDWIN INC	17,813	$315K	<0.01%	+1,139	Timeline
STEM INCSTEM INC	520,275	$314K	<0.01%	+2,589
MLKNMILLERKNOLL INC	13,956	$314K	<0.01%	-5,938	Timeline
BWBBRIDGEWATER BANCSHARES INC	23,025	$312K	<0.01%	-2,956	Timeline
BKFISHARES INC	8,547	$312K	<0.01%	-178	Timeline
VYXNCR VOYIX CORPORATION	22,432	$310K	<0.01%	-23,337	Timeline
PARRPAR PAC HOLDINGS INC	18,928	$310K	<0.01%	-171,323	Timeline
HTOH2O AMERICA	6,306	$310K	<0.01%	-1,043	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	10,320	$310K	<0.01%	+6,820	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,099	$310K	<0.01%	-148	Timeline
CHCICOMSTOCK HLDG COS INC	38,400	$310K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	6,019	$308K	<0.01%	+2,715	Timeline
XTLSPDR SERIES TRUST	2,879	$308K	<0.01%	-6,449	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	34,000	$308K	<0.01%	new	Timeline
MILNGLOBAL X FDS	6,847	$308K	<0.01%	-3,560	Timeline
BOKFBOK FINL CORP	2,877	$307K	<0.01%	+314	Timeline
CASHPATHWARD FINANCIAL INC	4,171	$307K	<0.01%	-834	Timeline
STEPSTEPSTONE GROUP INC	5,292	$307K	<0.01%	-1,768	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	143,533	$307K	<0.01%	+4,761	Timeline
SKYTSKYWATER TECHNOLOGY INC	22,132	$306K	<0.01%	+3,421	Timeline
KBWDINVESCO EXCH TRADED FD TR II	20,830	$306K	<0.01%	-439	Timeline
LUCID GROUP INCLUCID GROUP INC	101,138	$305K	<0.01%	-13,080
RTHVANECK ETF TRUST	1,362	$305K	<0.01%	-1,926	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	11,210	$304K	<0.01%	+3,932
OFLXOMEGA FLEX INC	7,231	$303K	<0.01%	+6,490	Timeline
CIVBCIVISTA BANCSHARES INC	14,396	$303K	<0.01%	-547	Timeline
EQALINVESCO EXCH TRADED FD TR II	6,280	$303K	<0.01%	-5,500	Timeline
TNCTENNANT CO	3,709	$302K	<0.01%	-34	Timeline
SDRLSEADRILL LTD	7,746	$302K	<0.01%	-223	Timeline
RIGLRIGEL PHARMACEUTICALS INC	17,909	$302K	<0.01%	+16,184	Timeline
TRFMETF SER SOLUTIONS	7,970	$302K	<0.01%	+224	Timeline
SHBISHORE BANCSHARES INC	19,014	$301K	<0.01%	-6,713	Timeline
MECMAYVILLE ENGR CO INC	19,107	$301K	<0.01%	+616	Timeline
UNTYUNITY BANCORP INC	6,916	$301K	<0.01%	+157	Timeline
MBUUMALIBU BOATS INC	7,994	$301K	<0.01%	-172	Timeline
FSBWFS BANCORP INC	7,311	$300K	<0.01%	-779	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	12,296	$300K	<0.01%	new	Timeline
XYLGGLOBAL X FDS	10,754	$300K	<0.01%	-34	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,670	$300K	<0.01%	-191
XHSSPDR SERIES TRUST	3,300	$298K	<0.01%	-2,558	Timeline
STHOSTAR HLDGS	30,537	$298K	<0.01%	+15,692	Timeline
AMBPARDAGH METAL PACKAGING S A	98,554	$297K	<0.01%	-3,132	Timeline
TZOOTRAVELZOO	14,894	$297K	<0.01%	+4,651	Timeline
CCBGCAPITAL CITY BANK	8,056	$296K	<0.01%	-1,122	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,630	$295K	<0.01%	-5,933	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,150	$295K	<0.01%	-3,723	Timeline
EEMSISHARES INC	5,083	$295K	<0.01%	0	Timeline
HGTYHAGERTY INC	30,587	$295K	<0.01%	-390	Timeline
TAYDTAYLOR DEVICES INC	7,099	$295K	<0.01%	-1,788	Timeline
NFRAFLEXSHARES TR	5,439	$294K	<0.01%	-2,206	Timeline
DCGODOCGO INC	69,378	$294K	<0.01%	+1,714	Timeline
FDUSFIDUS INVT CORP	14,008	$294K	<0.01%	+554	Timeline
HBTHBT FINL INC.	13,466	$294K	<0.01%	-929	Timeline
KRROKORRO BIO INC	7,720	$294K	<0.01%	+7,042	Timeline
HGVHILTON GRAND VACATIONS INC	7,528	$293K	<0.01%	+2,280	Timeline
AMTBAMERANT BANCORP INC	13,038	$293K	<0.01%	-247	Timeline
NBBKNB BANCORP INC	16,146	$292K	<0.01%	-130	Timeline
HTZHERTZ GLOBAL HLDGS INC	79,757	$292K	<0.01%	-16,818	Timeline
QQQGPACER FDS TR	13,827	$292K	<0.01%	+13,064	Timeline
XFLXFUNDX INVT TR	12,187	$292K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,535	$292K	<0.01%	+2,693
TEMTEMPUS AI INC	8,629	$291K	<0.01%	+7,580	Timeline
ARGTGLOBAL X FDS	3,524	$291K	<0.01%	+532	Timeline
PFISPEOPLES FINL SVCS CORP	5,660	$290K	<0.01%	-1,285	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,416	$290K	<0.01%	+17,638
MRBKMERIDIAN CORP	21,065	$289K	<0.01%	+565	Timeline
YORWYORK WTR CO	8,827	$289K	<0.01%	-2,225	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	12,527	$289K	<0.01%	+12,132	Timeline
TXG10X GENOMICS INC	20,171	$288K	<0.01%	+2,189	Timeline
MNROMONRO INC	11,636	$288K	<0.01%	+1,257	Timeline
GVIPGOLDMAN SACHS ETF TR	2,319	$288K	<0.01%	+1,770	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	89,915	$288K	<0.01%	+28,992
PHKPIMCO HIGH INCOME FD	58,976	$287K	<0.01%	+402	Timeline
CRDFCARDIFF ONCOLOGY INC	65,886	$286K	<0.01%	+60,519	Timeline
DFLVDIMENSIONAL ETF TRUST	9,488	$285K	<0.01%	-21,651	Timeline
LACLITHIUM AMERS CORP NEW	95,730	$285K	<0.01%	-39,548	Timeline
HCKTHACKETT GROUP INC	9,273	$285K	<0.01%	-2,332	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	19,884	$285K	<0.01%	+7,771	Timeline
CURBCURBLINE PPTYS CORP	12,244	$284K	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	7,513	$284K	<0.01%	-100	Timeline
LEGLEGGETT & PLATT INC	29,493	$283K	<0.01%	-7,054	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7,194	$282K	<0.01%	-6,323	Timeline
GENCGENCOR INDS INC	15,986	$282K	<0.01%	+273	Timeline
FROFRONTLINE PLC	19,918	$282K	<0.01%	-81,878	Timeline
BRLNBLACKROCK ETF TRUST II	5,392	$282K	<0.01%	-16,991	Timeline
REALTHE REALREAL INC	25,665	$281K	<0.01%	-7,363	Timeline
NURENUSHARES ETF TR	8,822	$281K	<0.01%	-2,802	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,178	$280K	<0.01%	-602	Timeline
CARAVIS BUDGET GROUP INC	3,475	$280K	<0.01%	+202	Timeline
DBDDIEBOLD NIXDORF INC	6,495	$280K	<0.01%	+1,399	Timeline
MCNXAI MADISON EQUITY PREMIUM I	41,732	$280K	<0.01%	-263	Timeline
FCFRANKLIN COVEY CO	7,425	$279K	<0.01%	-1,132	Timeline
INBKFIRST INTERNET BANCORP	7,725	$278K	<0.01%	-817	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