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
OSISOSI SYSTEMS INC	1,655	$278K	<0.01%	-1,358	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	4,752	$278K	<0.01%	-6,886	Timeline
CTNMCONTINEUM THERAPEUTICS INC	18,853	$277K	<0.01%	+17,630	Timeline
RBBRBB BANCORP	13,550	$277K	<0.01%	+698	Timeline
GTIPGOLDMAN SACHS ETF TR	5,744	$277K	<0.01%	+1,439	Timeline
OIAINVESCO MUNI INCOME OPP TRST	46,957	$277K	<0.01%	+8,738	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,760	$277K	<0.01%	+337
NVMINOVA LTD	1,403	$276K	<0.01%	-1,126	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	21,577	$276K	<0.01%	-33	Timeline
EQBKEQUITY BANCSHARES INC	6,507	$276K	<0.01%	+483	Timeline
OBEOBSIDIAN ENERGY LTD	47,561	$276K	<0.01%	-116,785	Timeline
NETLETF SER SOLUTIONS	11,719	$276K	<0.01%	+42	Timeline
LXULSB INDS INC	36,224	$275K	<0.01%	-4,458	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	12,684	$275K	<0.01%	+2,991	Timeline
ETHOAMPLIFY ETF TR	4,588	$274K	<0.01%	+415	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	14,157	$274K	<0.01%	+1,888	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	35,191	$273K	<0.01%	-7,488
QDELQUIDELORTHO CORP	6,081	$272K	<0.01%	-17,559	Timeline
WNCWABASH NATL CORP	15,877	$272K	<0.01%	-1,274	Timeline
MCSMARCUS CORP DEL	12,677	$272K	<0.01%	+2,659	Timeline
PIMFRANKLIN MASTER INTER INCOME	83,576	$272K	<0.01%	-2,223	Timeline
EMBCEMBECTA CORP	13,165	$271K	<0.01%	+648	Timeline
SCSSTEELCASE INC-CLASS A	22,887	$271K	<0.01%	+1,242	Timeline
WTVWISDOMTREE TR	3,237	$271K	<0.01%	+3,021	Timeline
CFFIC & F FINL CORP	3,804	$271K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	7,857	$270K	<0.01%	-336	Timeline
AVXLANAVEX LIFE SCIENCES CORP	25,159	$269K	<0.01%	+8,423	Timeline
CMPRCIMPRESS PLC	3,734	$269K	<0.01%	-857	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,651	$269K	<0.01%	+29	Timeline
SANGSANGOMA TECHNOLOGIES CORP	37,644	$269K	<0.01%	-4,227	Timeline
MSBIMIDLAND STATES BANCORP INC	11,011	$268K	<0.01%	+335	Timeline
WASHWASHINGTON TR BANCORP INC	8,534	$268K	<0.01%	+1,778	Timeline
TWITITAN INTL INC ILL	39,455	$268K	<0.01%	+506	Timeline
FONRFONAR CORP	17,700	$268K	<0.01%	0	Timeline
BSVNBANK7 CORP	5,703	$267K	<0.01%	-669	Timeline
FNGSBANK OF MONTREAL	4,656	$267K	<0.01%	-1,033	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	19,972	$267K	<0.01%	+5,116	Timeline
LGIHLGI HOMES INC	2,975	$266K	<0.01%	+349	Timeline
TPGTPG INC	4,242	$266K	<0.01%	+122	Timeline
IBRXIMMUNITYBIO INC	103,757	$266K	<0.01%	-23,779	Timeline
ALGTALLEGIANT TRAVEL CO	2,822	$266K	<0.01%	-151	Timeline
KODKEASTMAN KODAK CO	40,556	$266K	<0.01%	-5,759	Timeline
GDRXGOODRX HLDGS INC	57,091	$266K	<0.01%	+26,587	Timeline
NPKINPK INTERNATIONAL INC	34,692	$266K	<0.01%	+2,061	Timeline
NTSXWISDOMTREE TR	5,677	$265K	<0.01%	-7	Timeline
JELDJELD-WEN HLDG INC	32,295	$265K	<0.01%	-71,098	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	45,313	$265K	<0.01%	+23,598	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	30,229	$265K	<0.01%	+6,140	Timeline
GUESS? INCGUESS? INC	18,771	$264K	<0.01%	-1,717
OSONESTREAM INC	9,263	$264K	<0.01%	+4,078	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	9,685	$264K	<0.01%	+450	Timeline
IBUYAMPLIFY ETF TR	4,083	$264K	<0.01%	-635	Timeline
PNTGPENNANT GROUP INC	9,943	$263K	<0.01%	-4,027	Timeline
SWIMLATHAM GROUP INC	37,613	$263K	<0.01%	+8,605	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,028	$263K	<0.01%	-406	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,309	$262K	<0.01%	-1,498	Timeline
WNEBWESTERN NEW ENG BANCORP INC	28,292	$261K	<0.01%	+1,427	Timeline
EGYVAALCO ENERGY INC	59,736	$261K	<0.01%	-7,202	Timeline
KVYOKLAVIYO INC	6,278	$259K	<0.01%	+5,968	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	58,006	$259K	<0.01%	-5,088	Timeline
FSBCFIVE STAR BANCORP	8,624	$259K	<0.01%	+837	Timeline
VUSEETF SER SOLUTIONS	4,411	$259K	<0.01%	-8,200	Timeline
EXKENDEAVOUR SILVER CORP	70,424	$258K	<0.01%	-36,173	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	15,487	$258K	<0.01%	+1,063	Timeline
ATRCATRICURE INC	8,469	$258K	<0.01%	-1,260	Timeline
FRSTPRIMIS FINANCIAL CORP	22,085	$258K	<0.01%	+913	Timeline
YYYAMPLIFY ETF TR	22,274	$257K	<0.01%	-2,431	Timeline
EEMXSPDR INDEX SHS FDS	7,944	$257K	<0.01%	+1,514	Timeline
BHBIGLARI HLDGS INC	1,009	$256K	<0.01%	-160	Timeline
TSBKTIMBERLAND BANCORP INC	8,377	$256K	<0.01%	+420	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	10,786	$256K	<0.01%	+2,085	Timeline
AISPAIRSHIP AI HLDGS INC	40,858	$256K	<0.01%	+33,945	Timeline
DGINVANECK ETF TRUST	5,760	$256K	<0.01%	-154	Timeline
PSTLPOSTAL REALTY TRUST INC	19,549	$255K	<0.01%	-852	Timeline
KELYAKELLY SVCS INC	18,353	$255K	<0.01%	+13,245	Timeline
NNYNUVEEN N Y MUN VALUE FD	31,658	$255K	<0.01%	+3,000	Timeline
ENFRALPS ETF TR	8,126	$253K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	10,218	$253K	<0.01%	+1,536	Timeline
PBYIPUMA BIOTECHNOLOGY INC	82,882	$253K	<0.01%	+76,397	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	5,036	$253K	<0.01%	+3,805	Timeline
HEEMISHARES INC	9,359	$253K	<0.01%	+5,625	Timeline
LINELINEAGE INC	4,303	$252K	<0.01%	-3,682	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,864	$250K	<0.01%	-6,620	Timeline
ITRNITURAN LOCATION AND CONTROL	8,017	$250K	<0.01%	-81	Timeline
MYGNMYRIAD GENETICS INC	18,269	$250K	<0.01%	+1,956	Timeline
KGSKODIAK GAS SVCS INC	6,109	$250K	<0.01%	+750	Timeline
RXRXRECURSION PHARMACEUTICALS IN	36,975	$250K	<0.01%	-8,357	Timeline
ICHRICHOR HOLDINGS	7,745	$250K	<0.01%	-5,729	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,940	$250K	<0.01%	+1,016	Timeline
SMBVANECK ETF TRUST	14,625	$250K	<0.01%	-14,438	Timeline
OBTORANGE CNTY BANCORP INC	4,491	$250K	<0.01%	-20	Timeline
EHIWESTERN ASSET GBL HIGH INC F	37,236	$249K	<0.01%	+1,236	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	62,242	$249K	<0.01%	+242
VMDVIEMED HEALTHCARE INC	30,862	$248K	<0.01%	-72,383	Timeline
TALOTALOS ENERGY INC	25,583	$248K	<0.01%	+3,327	Timeline
SPIRSPIRE GLOBAL INC	17,662	$248K	<0.01%	+7,216	Timeline
XONEBONDBLOXX ETF TRUST	5,013	$248K	<0.01%	+160	Timeline
BUSA2023 ETF SERIES TRUST	7,850	$248K	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	6,364	$247K	<0.01%	+6,363	Timeline
ALCOALICO INC	9,510	$247K	<0.01%	+360	Timeline
NVRIENVIRI CORP	32,170	$247K	<0.01%	+19,448	Timeline
RELLRICHARDSON ELECTRS LTD	17,530	$247K	<0.01%	-1,076	Timeline
ESGGFLEXSHARES TR	1,467	$247K	<0.01%	-98	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	21,592	$246K	<0.01%	+7,667	Timeline
MFMABERDEEN MUN INCOME FD	46,089	$246K	<0.01%	+3,100	Timeline
TWINTWIN DISC INC	20,922	$246K	<0.01%	+14	Timeline
RNTXREIN THERAPEUTICS INC	106,972	$246K	<0.01%	+98,972	Timeline
NVCRNOVOCURE LTD	8,230	$245K	<0.01%	-14,082	Timeline
NBHNEUBERGER MUN FD INC	23,685	$245K	<0.01%	0	Timeline
ISCFISHARES TR	7,589	$245K	<0.01%	+198	Timeline
CRONCRONOS GROUP INC	120,674	$244K	<0.01%	+103,051	Timeline
EUDGWISDOMTREE TR	8,197	$244K	<0.01%	+295	Timeline
WBIYABSOLUTE SHS TR	8,200	$244K	<0.01%	+267	Timeline
LFCRLIFECORE BIOMEDICAL INC	32,646	$243K	<0.01%	+29,637	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7,605	$243K	<0.01%	+640	Timeline
BKIEBNY MELLON ETF TRUST	3,354	$243K	<0.01%	-576	Timeline
CWENACLEARWAY ENERGY INC	9,921	$242K	<0.01%	-669	Timeline
NWFLNORWOOD FINANCIAL CORP	8,860	$242K	<0.01%	+278	Timeline
SEVNSEVEN HILLS REALTY TRUST	18,497	$242K	<0.01%	-1,367	Timeline
PEXPROSHARES TR	8,723	$242K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	15,144	$241K	<0.01%	+5,215	Timeline
SPNTSIRIUSPOINT LTD	14,640	$240K	<0.01%	+1,854	Timeline
WSBFWATERSTONE FINL INC MD	17,797	$239K	<0.01%	+1,098	Timeline
HBCPHOMEBANCORP INC	5,164	$239K	<0.01%	-456	Timeline
ESRTEMPIRE ST RLTY TR INC	23,072	$238K	<0.01%	-578	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	32,315	$238K	<0.01%	-13,634
MRTNMARTEN TRANS LTD	15,202	$238K	<0.01%	-144	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,057	$237K	<0.01%	-2,294	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,597	$237K	<0.01%	-4,897	Timeline
NUEMNUSHARES ETF TR	8,151	$237K	<0.01%	-27	Timeline
PRDOPERDOCEO ED CORP	8,946	$237K	<0.01%	+1,326	Timeline
MQMARQETA INC	62,272	$237K	<0.01%	-50,681	Timeline
CSTLCASTLE BIOSCIENCES INC	8,896	$237K	<0.01%	-2,355	Timeline
APEIAMERICAN PUB ED INC	10,924	$236K	<0.01%	-4,105	Timeline
SGASAGA COMMUNICATIONS INC	21,400	$236K	<0.01%	-1,100	Timeline
JOUTJOHNSON OUTDOORS INC	7,108	$235K	<0.01%	-69	Timeline
VPVINVESCO PA VALUE MUN INC TR	22,884	$235K	<0.01%	-2,417	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,850	$234K	<0.01%	+8,963	Timeline
SASEABRIDGE GOLD INC	20,558	$234K	<0.01%	-90	Timeline
CUBICUSTOMERS BANCORP INC	4,791	$234K	<0.01%	+1,413	Timeline
RRBIRED RIVER BANCSHARES INC	4,341	$234K	<0.01%	+121	Timeline
TSSITSS INC DEL	19,729	$234K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	10,020	$234K	<0.01%	-3,748	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	8,885	$234K	<0.01%	new
LEOBNY MELLON STRATEGIC MUNS IN	38,500	$233K	<0.01%	+2,000	Timeline
FMATFIDELITY COVINGTON TRUST	4,835	$233K	<0.01%	-1,698	Timeline
UAEISHARES TR	14,180	$233K	<0.01%	+13,185	Timeline
OPBKOP BANCORP	14,715	$233K	<0.01%	+688	Timeline
EIGEMPLOYERS HLDGS INC	4,547	$233K	<0.01%	-614	Timeline
MGPIMGP INGREDIENTS INC NEW	5,912	$232K	<0.01%	-82,023	Timeline
FFLGFIDELITY COVINGTON TRUST	9,245	$232K	<0.01%	+6,321	Timeline
CNDTCONDUENT INC	57,517	$231K	<0.01%	+5,916	Timeline
PMTSCPI CARD GROUP INC	7,739	$231K	<0.01%	-441	Timeline
AEHRAEHR TEST SYS	13,843	$231K	<0.01%	-4,884	Timeline
ISTRINVESTAR HOLDING CORP	10,483	$231K	<0.01%	+716	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,986	$230K	<0.01%	-65	Timeline
CARSCARS COM INC	13,308	$230K	<0.01%	-8,193	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	5,964	$230K	<0.01%	+1,056	Timeline
DIVSGUINNESS ATKINSON FDS	8,105	$230K	<0.01%	+4,311	Timeline
CPFCENTRAL PAC FINL CORP	7,886	$229K	<0.01%	-56,424	Timeline
TGLSTECNOGLASS INC	2,883	$229K	<0.01%	-3,442	Timeline
FFICFLUSHING FINL CORP	16,019	$229K	<0.01%	-159	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	3,666	$228K	<0.01%	+845	Timeline
JRINUVEEN REAL ASSET INCOME & G	18,834	$228K	<0.01%	+53	Timeline
GSWOGOLDMAN SACHS ETF TR	4,614	$228K	<0.01%	+2,228	Timeline
BTMDBIOTE CORP	36,905	$228K	<0.01%	+33,018	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	14,688	$227K	<0.01%	-142	Timeline
USSGDBX ETF TR	4,203	$227K	<0.01%	-52,017	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	4,498	$227K	<0.01%	+3,341	Timeline
SRADSPORTRADAR GROUP AG	13,079	$227K	<0.01%	+5,034	Timeline
HITIHIGH TIDE INC	73,519	$227K	<0.01%	-1,621	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,002	$227K	<0.01%	+3,808
JVALJ P MORGAN EXCHANGE TRADED F	5,215	$226K	<0.01%	-1,659	Timeline
NEWTNEWTEKONE INC	17,723	$226K	<0.01%	-133	Timeline
CMPSCOMPASS PATHWAYS PLC	59,713	$226K	<0.01%	-59,630	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,600	$226K	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	18,390	$226K	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,970	$226K	<0.01%	-288	Timeline
DENNDENNY'S CORP	37,527	$226K	<0.01%	-4,599	Timeline
VREVERIS RESIDENTIAL INC	13,640	$226K	<0.01%	+2,182	Timeline
CVGICOMMERCIAL VEH GROUP INC	90,866	$225K	<0.01%	+87,205	Timeline
SGCSUPERIOR GROUP OF CO INC	13,599	$225K	<0.01%	-619	Timeline
PBFSPIONEER BANCORP INC MD	19,467	$225K	<0.01%	+258	Timeline
NNOXNANO X IMAGING LTD	31,229	$225K	<0.01%	-1,957	Timeline
SIZEISHARES TR	1,507	$224K	<0.01%	-1,324	Timeline
UMAYINNOVATOR ETFS TRUST	6,622	$223K	<0.01%	new	Timeline
HIHILLENBRAND INC	7,263	$223K	<0.01%	-2,155	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	5,335	$223K	<0.01%	-1,664
FMDEFIDELITY COVINGTON TRUST	6,773	$222K	<0.01%	+2,706	Timeline
RYZRYERSON HLDG CORP	12,008	$222K	<0.01%	-929	Timeline
FCELFUELCELL ENERGY INC	24,566	$222K	<0.01%	new	Timeline
FNKOFUNKO INC	16,563	$222K	<0.01%	+11,785	Timeline
BRAGBRAGG GAMING GROUP INC	59,997	$222K	<0.01%	+31,277	Timeline
EARNELLINGTON CREDIT COMPANY	33,492	$222K	<0.01%	-1,810	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,699	$221K	<0.01%	-4,437	Timeline
ARRYARRAY TECHNOLOGIES INC	36,374	$220K	<0.01%	-23,134	Timeline
TWFGTWFG INC	7,163	$220K	<0.01%	+2,167	Timeline
DNTHDIANTHUS THERAPEUTICS INC	10,036	$220K	<0.01%	-18,895	Timeline
ROOTROOT INC	3,022	$220K	<0.01%	-1,059	Timeline
STRTSTRATTEC SEC CORP	5,330	$220K	<0.01%	-200	Timeline
ACHRARCHER AVIATION INC	22,416	$219K	<0.01%	-16,062	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	17,091	$219K	<0.01%	-4,666	Timeline
CZFSCITIZENS FINL SVCS INC	3,458	$219K	<0.01%	+234	Timeline
CBNKCAPITAL BANCORP INC MD	7,676	$219K	<0.01%	+499	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	11,512	$219K	<0.01%	-1,192	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	6,617	$219K	<0.01%	+1,386	Timeline
VALQAMERICAN CENTY ETF TR	3,587	$219K	<0.01%	-2,867	Timeline
SLQTSELECTQUOTE INC	58,386	$218K	<0.01%	-21,257	Timeline
BIRKBIRKENSTOCK HOLDING PLC	3,854	$218K	<0.01%	-104,410	Timeline
HTHHILLTOP HLDGS INC	7,626	$218K	<0.01%	+1,861	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,015	$218K	<0.01%	new
LGLVSPDR SERIES TRUST	1,319	$218K	<0.01%	-1,380	Timeline
BUSEFIRST BUSEY CORP	9,259	$218K	<0.01%	+3,030	Timeline
GUTGABELLI UTIL TR	43,424	$218K	<0.01%	-3,464	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	85,600	$218K	<0.01%	new
LOANMANHATTAN BRDG CAP INC	38,700	$217K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	8,073	$217K	<0.01%	-10,670	Timeline
FELEFRANKLIN ELEC INC	2,201	$216K	<0.01%	-3,110	Timeline
BALTINNOVATOR ETFS TRUST	6,870	$216K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	2,711	$216K	<0.01%	+288	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	17,300	$216K	<0.01%	new
RBCAAREPUBLIC BANCORP INC KY	3,075	$215K	<0.01%	+309	Timeline
LGCYLEGACY ED INC	25,900	$215K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	35,314	$214K	<0.01%	+6,906	Timeline
FOXFFOX FACTORY HLDG CORP	7,078	$214K	<0.01%	-417,486	Timeline
METVLISTED FDS TR	14,859	$214K	<0.01%	+1,152	Timeline
SCHKSCHWAB STRATEGIC TR	7,560	$214K	<0.01%	+4,271	Timeline
GTNGRAY MEDIA INC	68,007	$214K	<0.01%	+24,361	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,320	$214K	<0.01%	-2,914	Timeline
BHVNBIOHAVEN LTD	5,732	$213K	<0.01%	-102,658	Timeline
TRSTRIMAS CORP	8,654	$213K	<0.01%	+779	Timeline
ALOTASTRONOVA INC	17,700	$213K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,226	$212K	<0.01%	+474	Timeline
NOAHNOAH HLDGS LTD	18,103	$212K	<0.01%	-3,320	Timeline
HOPEHOPE BANCORP INC	17,141	$211K	<0.01%	+1,318	Timeline
FSPFRANKLIN STR PPTYS CORP	115,833	$211K	<0.01%	+105,667	Timeline
XPEVXPENG INC	17,712	$210K	<0.01%	+11,790	Timeline
PLMRPALOMAR HLDGS INC	1,982	$210K	<0.01%	-740	Timeline
CLARCLARUS CORP NEW	46,687	$210K	<0.01%	+42,783	Timeline
AMPYAMPLIFY ENERGY CORP NEW	35,084	$210K	<0.01%	+1,344	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	9,144	$210K	<0.01%	+394	Timeline
FFSMFIDELITY COVINGTON TRUST	7,778	$209K	<0.01%	+6,900	Timeline
QRMIGLOBAL X FDS	12,000	$209K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	18,413	$209K	<0.01%	+7,423	Timeline
MGRCMCGRATH RENTCORP	1,858	$208K	<0.01%	-2,672	Timeline
NCSMNCS MULTISTAGE HLDGS INC	8,002	$208K	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	5,197	$207K	<0.01%	-1,795	Timeline
ORMPORAMED PHARMACEUTICALS INC	85,525	$207K	<0.01%	+81,298	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	18,343	$207K	<0.01%	-1,124	Timeline
GNEGENIE ENERGY LTD	13,192	$206K	<0.01%	+245	Timeline
ALTUS POWER INCALTUS POWER INC	50,561	$206K	<0.01%	+1,079
SBIWESTERN ASSET INTER MUNI	26,678	$206K	<0.01%	-10,845	Timeline
INVAINNOVIVA INC	11,891	$206K	<0.01%	+650	Timeline
PBOCPGIM ROCK ETF TR	7,766	$206K	<0.01%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	11,327	$205K	<0.01%	+10,630	Timeline
STELSTELLAR BANCORP INC	7,254	$205K	<0.01%	+2,579	Timeline
TRDAENTRADA THERAPEUTICS INC	11,799	$204K	<0.01%	-3,401	Timeline
AIOTPOWERFLEET INC	30,660	$204K	<0.01%	+399	Timeline
FPHFIVE POINT HOLDINGS LLC	54,029	$204K	<0.01%	-760	Timeline
GFGFEA SERIES TRUST	6,481	$204K	<0.01%	+6,368	Timeline
GIFIGULF ISLAND FABRICATION INC	30,006	$204K	<0.01%	new	Timeline
BCMLBAYCOM CORP	7,575	$203K	<0.01%	+446	Timeline
CZNCCITIZENS & NORTHN CORP	10,879	$203K	<0.01%	+976	Timeline
SWKHSWK HLDGS CORP	12,851	$203K	<0.01%	+16	Timeline
SCHYSCHWAB STRATEGIC TR	8,720	$202K	<0.01%	+80	Timeline
METCRAMACO RES INC	19,651	$202K	<0.01%	-4,224	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,029	$202K	<0.01%	+267	Timeline
GIISPDR INDEX SHS FDS	3,422	$202K	<0.01%	+293	Timeline
SEIESEI EXCHANGE TRADED FUNDS	8,454	$202K	<0.01%	new	Timeline
NOVPPGIM ROCK ETF TR	7,433	$202K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	6,639	$201K	<0.01%	-771	Timeline
BYBYLINE BANCORP INC	6,906	$201K	<0.01%	+2,405	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	33,097	$201K	<0.01%	+9,549	Timeline
SRTSSENSUS HEALTHCARE INC	29,100	$201K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	13,609	$200K	<0.01%	-40,628	Timeline
FDHYFIDELITY COVINGTON TRUST	4,163	$200K	<0.01%	+11	Timeline
HIXWESTERN ASSET HIGH INCOM FD	47,429	$200K	<0.01%	-7,701	Timeline
VNDAVANDA PHARMACEUTICALS INC	41,481	$199K	<0.01%	-5,020	Timeline
HLLYHOLLEY INC	66,091	$199K	<0.01%	-2,652	Timeline
FVCBFVCBANKCORP INC	15,841	$199K	<0.01%	+692	Timeline
ORCORCHID IS CAP INC	25,523	$198K	<0.01%	+3,341	Timeline
MGMISTRAS GROUP INC	21,846	$198K	<0.01%	+8,205	Timeline
COFSCHOICEONE FINANCIA	5,560	$198K	<0.01%	+1,804	Timeline
EVANS BANCORP INCEVANS BANCORP INC	4,554	$198K	<0.01%	0
PHRPHREESIA INC	7,810	$197K	<0.01%	-6,741	Timeline
BMRCBANK OF MARIN BANCORP	8,295	$197K	<0.01%	-666	Timeline
PAMTPAMT CORP	12,080	$197K	<0.01%	-2,390	Timeline
TURISHARES INC	5,494	$197K	<0.01%	+3,971	Timeline
TPLCTIMOTHY PLAN	4,567	$196K	<0.01%	0	Timeline
TIPTTIPTREE INC	9,332	$195K	<0.01%	-99,958	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,308	$195K	<0.01%	-108	Timeline
CVEOCIVEO CORP CDA	8,600	$195K	<0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	5,200	$194K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	66,217	$194K	<0.01%	+40,484	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,484	$194K	<0.01%	-3,199	Timeline
RVSBRIVERVIEW BANCORP INC	33,752	$194K	<0.01%	+600	Timeline
SPEUSPDR INDEX SHS FDS	4,888	$194K	<0.01%	-4,000	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	24,985	$193K	<0.01%	-1,962
HRTGHERITAGE INSURANCE HLDGS INC	15,888	$193K	<0.01%	+1,252	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	19,084	$193K	<0.01%	-953	Timeline
WOLFSPEED INCWOLFSPEED INC	29,009	$193K	<0.01%	-4,879
MFINMEDALLION FINANCIAL CORP	20,547	$193K	<0.01%	+937	Timeline
ITEQAMPLIFY ETF TR	3,746	$193K	<0.01%	+36	Timeline
AMCAMC ENTMT HLDGS INC	48,360	$192K	<0.01%	+7,998	Timeline
MRCCMONROE CAP CORP	22,609	$192K	<0.01%	+1,295	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	22,484	$192K	<0.01%	-1,443
EZPWEZCORP INC	15,670	$192K	<0.01%	+1,104	Timeline
NHCNATIONAL HEALTHCARE CORP	1,774	$191K	<0.01%	+285	Timeline
ORGOORGANOGENESIS HLDGS INC	59,568	$191K	<0.01%	-15,210	Timeline
MVBFMVB FINL CORP	9,233	$191K	<0.01%	+898	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,533	$190K	<0.01%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	12,693	$190K	<0.01%	-120	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	17,102	$190K	<0.01%	-3,800	Timeline
SBSAFE BULKERS INC	53,007	$190K	<0.01%	+2,921	Timeline
DTSTDATA STORAGE CORP	44,800	$190K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	8,633	$190K	<0.01%	+2,346
OUSTOUSTER INC	15,476	$189K	<0.01%	+9,563	Timeline
VVXV2X INC	3,966	$189K	<0.01%	+2,180	Timeline
RGPRESOURCES CONNECTION INC	22,088	$189K	<0.01%	+1,216	Timeline
SDHCSMITH DOUGLAS HOMES CORP	7,354	$189K	<0.01%	+700	Timeline
SOLRGUINNESS ATKINSON FDS	7,695	$189K	<0.01%	-7,639	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	5,685	$189K	<0.01%	+1,782
SADOT GROUP INCSADOT GROUP INC	49,800	$189K	<0.01%	new
FINVFINVOLUTION GROUP	27,625	$188K	<0.01%	+23,034	Timeline
MYEMYERS INDS INC	17,077	$188K	<0.01%	-2,488	Timeline
AVNWAVIAT NETWORKS INC	10,461	$188K	<0.01%	-1,448	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	83,641	$188K	<0.01%	-9,361
GRAFTECH INTL LTDGRAFTECH INTL LTD	107,599	$187K	<0.01%	-17,429
CGOCALAMOS GLOBAL TOTAL RETURN	16,387	$187K	<0.01%	-720	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	13,306	$187K	<0.01%	+809	Timeline
CRWSCROWN CRAFTS INC	41,500	$186K	<0.01%	0	Timeline
ODDODDITY TECH LTD	4,423	$185K	<0.01%	+516	Timeline
WWWWOLVERINE WORLD WIDE INC	8,354	$185K	<0.01%	-40,282	Timeline
SPWOSP FUNDS TRUST	8,443	$185K	<0.01%	+2,779	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	19,799	$184K	<0.01%	-10,243	Timeline
NNENANO NUCLEAR ENERGY INC	7,413	$184K	<0.01%	-6,206	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5,757	$184K	<0.01%	+28	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	6,064	$183K	<0.01%	-19,736	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	3,553	$183K	<0.01%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	14,400	$183K	<0.01%	0
XMCRXMFS CHARTER INCOME TR	28,528	$182K	<0.01%	-8,718	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	17,502	$182K	<0.01%	+8,729
EMGFISHARES INC	4,013	$181K	<0.01%	-130	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	17,132	$181K	<0.01%	+1,230	Timeline
TILRAY INCTILRAY INC	136,266	$181K	<0.01%	+9,853
NFBKNORTHFIELD BANCORP INC DEL	15,532	$181K	<0.01%	+2,394	Timeline
FTKFLOTEK INDUSTRIES INC	19,000	$181K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	23,289	$181K	<0.01%	+15,570	Timeline
DTCRGLOBAL X FDS	10,900	$180K	<0.01%	0	Timeline
BLNDBLEND LABS INC	42,827	$180K	<0.01%	-16,962	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,124	$180K	<0.01%	+647	Timeline
IPORENAISSANCE CAP GREENWICH FD	4,148	$180K	<0.01%	-5,844	Timeline
AROWARROW FINL CORP	6,254	$179K	<0.01%	+1,324	Timeline
PCBPCB BANCORP	8,821	$179K	<0.01%	+779	Timeline
THDISHARES INC	2,958	$179K	<0.01%	+1,693	Timeline
KROSKEROS THERAPEUTICS INC	11,256	$178K	<0.01%	+6,530	Timeline
PLGOPELAGOS INS CAP LTD	9,864	$178K	<0.01%	+323	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	14,314	$178K	<0.01%	+6,976	Timeline
IDHQINVESCO EXCH TRADED FD TR II	6,271	$178K	<0.01%	-1,334	Timeline
JVACOFFEE HLDG CO INC	52,000	$178K	<0.01%	new	Timeline
BDLFLANIGANS ENTERPRISES INC	7,031	$178K	<0.01%	+31	Timeline
TSMETHRIVENT ETF TRUST	4,844	$178K	<0.01%	+987	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	5,091	$178K	<0.01%	+2,214
PTLOPORTILLOS INC	18,856	$177K	<0.01%	-59,112	Timeline
DCHDAUCH CORP	30,379	$177K	<0.01%	+14,872	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,364	$177K	<0.01%	+6,792
AMEDISYS INCAMEDISYS INC	1,950	$177K	<0.01%	-1,125
NPWRNET POWER INC	16,665	$177K	<0.01%	+8,215	Timeline
FSTRFOSTER L B CO	6,565	$177K	<0.01%	-2,107	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	20,798	$177K	<0.01%	+880
IVRINVESCO MORTGAGE CAPITAL INC	21,902	$176K	<0.01%	+11,662	Timeline
SOCSABLE OFFSHORE CORP	7,689	$176K	<0.01%	+545	Timeline
KYMRKYMERA THERAPEUTICS INC	4,378	$176K	<0.01%	-1,397	Timeline
GROYGOLD ROYALTY CORP	145,394	$176K	<0.01%	+508	Timeline
INTTINTEST CORP	20,500	$176K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	21,156	$175K	<0.01%	+4,936	Timeline
CBANCOLONY BANKCORP INC	10,791	$175K	<0.01%	+2,475	Timeline
PINEALPINE INCOME PPTY TR INC	10,410	$175K	<0.01%	+900	Timeline
APLDAPPLIED DIGITAL CORP	22,724	$174K	<0.01%	-19,692	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	11,928	$174K	<0.01%	+693	Timeline
FIPFTAI INFRASTRUCTURE INC	24,054	$174K	<0.01%	+4,672	Timeline
RLYSSGA ACTIVE ETF TR	6,402	$173K	<0.01%	+4,607	Timeline
SSOPROSHARES TR	1,872	$173K	<0.01%	+16	Timeline
NUVLNUVALENT INC	2,224	$173K	<0.01%	-13,670	Timeline
RAMPLIVERAMP HLDGS INC	5,695	$173K	<0.01%	-6,154	Timeline
CARECARTER BANKSHARES INC	9,835	$173K	<0.01%	+1,892	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	4,267	$173K	<0.01%	+2,393	Timeline
ECNSISHARES TR	6,771	$173K	<0.01%	+63	Timeline
NVAXNOVAVAX INC	21,364	$172K	<0.01%	-7,938	Timeline
FGF&G ANNUITIES & LIFE INC	4,134	$172K	<0.01%	+234	Timeline
DFHDREAM FINDERS HOMES INC	7,377	$171K	<0.01%	-3,903	Timeline
LILAKLIBERTY LATIN AMERICA LTD	27,003	$171K	<0.01%	+4,144	Timeline
XPELXPEL INC	4,261	$171K	<0.01%	-7,895	Timeline
FDBCFIDELITY D & D BANCORP INC	3,507	$171K	<0.01%	+48	Timeline
NLNLI HOLDINGS INC	22,034	$171K	<0.01%	+933	Timeline
VIRCVIRCO MFG CO	16,721	$171K	<0.01%	-14,645	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,492	$171K	<0.01%	+754
POETPOET TECHNOLOGIES INC	28,564	$170K	<0.01%	+9,515	Timeline
LBTYALIBERTY GLOBAL LTD	13,330	$169K	<0.01%	-1,687	Timeline
LEN-BLENNAR CORP	1,282	$169K	<0.01%	-1,919	Timeline
BJRIBJS RESTAURANTS INC	4,818	$169K	<0.01%	-2,044	Timeline
RICKRCI HOSPITALITY HLDGS INC	2,953	$169K	<0.01%	-166	Timeline
PBDINVESCO EXCH TRADED FD TR II	14,581	$169K	<0.01%	-13,795	Timeline
PRLBPROTO LABS INC	4,303	$168K	<0.01%	+719	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	20,564	$168K	<0.01%	-1,003
UVSPUNIVEST FINANCIAL CORPORATIO	5,682	$168K	<0.01%	+2,725	Timeline
INTFISHARES TR	5,835	$167K	<0.01%	+374	Timeline
CGCCANOPY GROWTH CORPORATION	60,969	$167K	<0.01%	+8,397	Timeline
SEERSEER INC	72,568	$167K	<0.01%	+31,015	Timeline
ERIIENERGY RECOVERY INC	11,358	$167K	<0.01%	-4,452	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,670	$167K	<0.01%	-853	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	4,300	$167K	<0.01%	new	Timeline
DIVDEA SERIES TRUST	5,317	$167K	<0.01%	-13,186	Timeline
TVTXTRAVERE THERAPEUTICS INC	9,518	$166K	<0.01%	+1,595	Timeline
CFBKCF BANKSHARES INC	6,500	$166K	<0.01%	0	Timeline
CVICVR ENERGY INC	8,912	$166K	<0.01%	-6,149	Timeline
CREXCREATIVE REALITIES INC	67,900	$166K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	32,433	$165K	<0.01%	-126,113	Timeline
HIPOHIPPO HLDGS INC	6,143	$165K	<0.01%	+1,849	Timeline
CENTCENTRAL GARDEN & PET CO	4,247	$165K	<0.01%	-142	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	9,810	$165K	<0.01%	+857
QFINQFIN HOLDINGS INC	4,289	$164K	<0.01%	+2,965	Timeline
PBIPITNEY BOWES INC	22,720	$164K	<0.01%	-1,470	Timeline
BRTBRT APARTMENTS CORP	9,069	$164K	<0.01%	-1,261	Timeline
TPHDTIMOTHY PLAN	4,521	$164K	<0.01%	0	Timeline
STKLSUNOPTA INC	21,273	$164K	<0.01%	+7,409	Timeline
FCORFIDELITY MERRIMACK STR TR	3,548	$164K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	2,165	$164K	<0.01%	-500	Timeline
MSTIMADISON ETFS TRUST	8,039	$164K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	6,926	$163K	<0.01%	+601	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	17,798	$163K	<0.01%	0
EHABENHABIT INC	20,920	$163K	<0.01%	-3,056	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	5,558	$163K	<0.01%	+390	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	10,900	$163K	<0.01%	0	Timeline
ICOPISHARES TR	6,413	$163K	<0.01%	+2,218	Timeline
NXTEINVESTMENT MANAGERS SER TR I	5,114	$163K	<0.01%	-8,942	Timeline
GRCGORMAN RUPP CO	4,259	$162K	<0.01%	-1,883	Timeline
HROWHARROW INC	4,846	$162K	<0.01%	-1,460	Timeline
XPROEXPRO GROUP HOLDINGS NV	12,922	$162K	<0.01%	+2,430	Timeline
MNSBMAINSTREET BANCSHARES INC	8,945	$162K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	3,277	$162K	<0.01%	-1,008	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	13,888	$162K	<0.01%	-2,575
DESPEGAR COM CORPDESPEGAR COM CORP	8,410	$162K	<0.01%	-4,496
HNRGHALLADOR ENERGY COMPANY	14,054	$161K	<0.01%	-45,777	Timeline
DTILPRECISION BIOSCIENCES INC	42,303	$161K	<0.01%	+9,079	Timeline
PDLBPONCE FINANCIAL GROUP INC	12,337	$161K	<0.01%	+491	Timeline
VSATVIASAT INC	18,768	$160K	<0.01%	-65,745	Timeline
DSPVIANT TECHNOLOGY INC	8,434	$160K	<0.01%	+3,774	Timeline
TRCTEJON RANCH CO	10,076	$160K	<0.01%	-1,449	Timeline
PTCTPTC THERAPEUTICS INC	3,540	$159K	<0.01%	-4,879	Timeline
EMFTEMPLETON EMERGING MKTS FD	13,270	$159K	<0.01%	+7,759	Timeline
LLYVALIBERTY MEDIA CORP	2,400	$159K	<0.01%	-82	Timeline
XOMAXOMA ROYALTY CORPORATION	6,039	$159K	<0.01%	+1,156	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	6,059	$159K	<0.01%	new
VYGRVOYAGER THERAPEUTICS INC	27,907	$158K	<0.01%	+2,059	Timeline
FPFDFIDELITY COVINGTON TRUST	7,338	$158K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	9,685	$157K	<0.01%	-15,365	Timeline
YPFYPF SOCIEDAD ANONIMA	3,674	$157K	<0.01%	-1,579	Timeline
LASRNLIGHT INC	14,901	$157K	<0.01%	+770	Timeline
BCICBCP INVESTMENT CORPORATION	9,624	$157K	<0.01%	-630	Timeline
DGICADONEGAL GROUP INC	10,170	$157K	<0.01%	+949	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,492	$157K	<0.01%	0	Timeline
MXIISHARES TR	2,015	$157K	<0.01%	-12,402	Timeline
SCDVETF SER SOLUTIONS	6,757	$157K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,658	$157K	<0.01%	-3,087
BRYBerry Corp	37,871	$157K	<0.01%	-64	Timeline
MANITEX INTL INCMANITEX INTL INC	27,151	$157K	<0.01%	-4,349
ESSA BANCORP INC COMESSA BANCORP INC COM	7,994	$157K	<0.01%	+294
TROXTRONOX HOLDINGS PLC	15,409	$156K	<0.01%	-4,402	Timeline
VISNVISTANCE NETWORKS INC	29,959	$156K	<0.01%	+8,582	Timeline
CXDOCREXENDO INC	29,800	$156K	<0.01%	0	Timeline
ZUORA INCZUORA INC	15,690	$156K	<0.01%	-9,100
IRONDISC MEDICINE INC	2,446	$155K	<0.01%	+283	Timeline
BDNBRANDYWINE RLTY TR	27,636	$155K	<0.01%	+5,368	Timeline
RELYREMITLY GLOBAL INC	6,871	$155K	<0.01%	-13,930	Timeline
TMCTMC THE METALS COMPANY INC	137,615	$155K	<0.01%	-15	Timeline
CHMGCHEMUNG FINL CORP	3,170	$155K	<0.01%	+220	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	7,390	$155K	<0.01%	+2,307	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,500	$155K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	6,982	$154K	<0.01%	+210	Timeline
NATNORDIC AMERICAN TANKERS LIMI	61,966	$154K	<0.01%	+7,121	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	3,310	$154K	<0.01%	+103	Timeline
BCBPBCB BANCORP INC	13,060	$154K	<0.01%	+1,252	Timeline
FCCOFIRST CMNTY CORP S C	6,400	$154K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	2,068	$154K	<0.01%	+507	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	22,648	$154K	<0.01%	-1,917	Timeline
AIVIWISDOMTREE TR	3,915	$154K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	16,440	$153K	<0.01%	-24,292	Timeline
CHEFCHEFS WHSE INC	3,112	$153K	<0.01%	-5,976	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	17,073	$153K	<0.01%	-6,330	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	13,953	$153K	<0.01%	+8,270	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,112	$152K	<0.01%	+734	Timeline
SDSANDRIDGE ENERGY INC	12,993	$152K	<0.01%	+695	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,422	$152K	<0.01%	-994	Timeline
PLPLANET LABS PBC	37,671	$152K	<0.01%	+9,107	Timeline
CTKBCYTEK BIOSCIENCES INC	23,531	$152K	<0.01%	+11,343	Timeline
INCOCOLUMBIA ETF TR II	2,353	$152K	<0.01%	+6	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	17,363	$152K	<0.01%	+9,571
OPENOPENDOOR TECHNOLOGIES INC	94,071	$151K	<0.01%	-1,941	Timeline
LMNRLIMONEIRA CO	6,171	$151K	<0.01%	+523	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