ROYAL BANK OF CANADA

13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $478,546,730,000 across 6,991 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2025-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001140361-25-042953

Period: 2025-03-31
Reported value: $479B
Holdings: 6,991
Top 10 weight: 20.36%
New: 429
Sold out: 489

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 2025-03-31

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
CNQadded	+43,768,382	$1.35B
SPYadded	+1,676,589	$938M
LLYadded	+1,082,268	$894M
TDadded	+13,671,098	$819M
BLKadded	+555,098	$525M

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
HCAreduced	-2,664,359	-$921M
NVDAreduced	-6,337,028	-$687M
DIAreduced	-1,552,243	-$652M
VOOreduced	-1,251,074	-$643M
IVVreduced	-1,034,360	-$581M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042953, largest first. % of portfolio is the value over $446,977,764,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HUBSHUBSPOT INC	186,213	$106M	0.02%	+49,917	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,411,700	$105M	0.02%	+102,504	Timeline
GDXVANECK ETF TRUST	2,259,565	$104M	0.02%	+13,697	Timeline
DFACDIMENSIONAL ETF TRUST	3,137,751	$104M	0.02%	+448,499	Timeline
RCLROYAL CARIBBEAN GROUP	501,673	$103M	0.02%	-158,121	Timeline
DELLDELL TECHNOLOGIES INC	1,128,193	$103M	0.02%	-650,517	Timeline
LHXL3HARRIS TECHNOLOGIES INC	490,861	$103M	0.02%	-98,612	Timeline
EMEEMCOR GROUP INC	276,861	$102M	0.02%	-33,914	Timeline
TSCOTRACTOR SUPPLY CO	1,855,836	$102M	0.02%	+53,035	Timeline
CAHCARDINAL HEALTH INC	740,272	$102M	0.02%	-4,327	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,588,641	$102M	0.02%	+134,736	Timeline
MTUMISHARES TR	501,597	$101M	0.02%	+25,393	Timeline
NTRSNORTHERN TR CORP	1,025,695	$101M	0.02%	-471,789	Timeline
CLSCELESTICA INC	1,280,563	$101M	0.02%	+19,391	Timeline
PINSPINTEREST INC	3,248,639	$101M	0.02%	-177,404	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	607,518	$101M	0.02%	-21,856	Timeline
DDDUPONT DE NEMOURS INC	1,330,146	$99.3M	0.02%	-167,538	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,692,072	$99M	0.02%	-174,057	Timeline
LULULULULEMON ATHLETICA INC	347,865	$98.5M	0.02%	-257,455	Timeline
EQTEQT CORP	1,831,694	$97.9M	0.02%	-575,429	Timeline
IBBISHARES TR	764,355	$97.8M	0.02%	-441,817	Timeline
DOWDOW HLDGS INC	2,796,392	$97.6M	0.02%	+157,949	Timeline
SMHVANECK ETF TRUST	459,250	$97.1M	0.02%	-52,662	Timeline
GOVTISHARES TR	4,212,728	$96.8M	0.02%	+667,820	Timeline
IWOISHARES TR	377,626	$96.5M	0.02%	+16,329	Timeline
MMSIMERIT MED SYS INC	907,674	$95.9M	0.02%	-30,536	Timeline
OXYOCCIDENTAL PETE CORP	1,923,635	$94.9M	0.02%	+79,940	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,819,312	$94.5M	0.02%	+618,879	Timeline
CRLCHARLES RIV LABS INTL INC	627,710	$94.5M	0.02%	+472,606	Timeline
XLPSELECT SECTOR SPDR TR	1,156,306	$94.4M	0.02%	-563,580	Timeline
CDWCDW CORP	587,479	$94.1M	0.02%	+117,161	Timeline
PAASPAN AMERN SILVER CORP	3,631,510	$93.8M	0.02%	-170,460	Timeline
DDOGDATADOG INC	945,095	$93.8M	0.02%	+260,303	Timeline
AMLPALPS ETF TR	1,803,093	$93.7M	0.02%	-10,515	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,800,228	$93M	0.02%	+186,266	Timeline
BKRBAKER HUGHES COMPANY	2,101,472	$92.4M	0.02%	-1,095,172	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	881,300	$92.2M	0.02%	+355,865	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,134,182	$91.5M	0.02%	-180,291	Timeline
SYYSYSCO CORP	1,214,824	$91.2M	0.02%	-219,968	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,080,097	$91.1M	0.02%	+17,969	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	337,231	$91.1M	0.02%	+27,044	Timeline
LENLENNAR CORP	790,304	$90.7M	0.02%	+18,359	Timeline
VBRVANGUARD INDEX FDS	485,487	$90.4M	0.02%	+11,687	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,961,739	$90.4M	0.02%	+78,820	Timeline
DFAXDIMENSIONAL ETF TRUST	3,439,056	$90.1M	0.02%	+532,838	Timeline
ARESARES MANAGEMENT CORPORATION	614,493	$90.1M	0.02%	+60,407	Timeline
IRINGERSOLL RAND INC	1,115,960	$89.3M	0.02%	-563,389	Timeline
MOATVANECK ETF TRUST	1,004,659	$88.4M	0.02%	-134,339	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,251,628	$88.3M	0.02%	-85,813
KNGFIRST TR EXCHANGE-TRADED FD	1,742,084	$88M	0.02%	+92,969	Timeline
AAGILENT TECHNOLOGIES INC	750,470	$87.8M	0.02%	-83,571	Timeline
HYDVANECK ETF TRUST	1,696,780	$86.8M	0.02%	+17,896	Timeline
MGVVANGUARD WORLD FD	673,415	$86.8M	0.02%	+61,584	Timeline
TEAMATLASSIAN CORPORATION	408,406	$86.7M	0.02%	-54,465	Timeline
GDDYGODADDY INC	480,592	$86.6M	0.02%	+73,580	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,990,425	$86.5M	0.02%	+22,429	Timeline
DYNFBLACKROCK ETF TRUST	1,758,241	$85.7M	0.02%	+753,474	Timeline
ETENERGY TRANSFER L P	4,589,952	$85.3M	0.02%	-408,586	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,483,348	$85M	0.02%	+8,902	Timeline
VTEBVANGUARD MUN BD FDS	1,710,860	$84.9M	0.02%	+234,242	Timeline
MPWRMONOLITHIC PWR SYS INC	146,255	$84.8M	0.02%	-86,101	Timeline
SESEA LTD	649,587	$84.8M	0.02%	+65,419	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	495,432	$84.6M	0.02%	+139,220
DGXQUEST DIAGNOSTICS INC	495,654	$83.9M	0.02%	+172,518	Timeline
VYMIVANGUARD WHITEHALL FDS	1,133,755	$83.5M	0.02%	+110,732	Timeline
WATWATERS CORP	225,211	$83M	0.02%	+8,105	Timeline
IWNISHARES TR	545,714	$82.4M	0.02%	+10,537	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,023,480	$82.4M	0.02%	-320,982	Timeline
TTDTHE TRADE DESK INC	1,504,093	$82.3M	0.02%	-10,671	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,114,522	$82.2M	0.02%	+139,575	Timeline
MANHMANHATTAN ASSOCIATES INC	473,677	$82M	0.02%	+17,561	Timeline
MKLMARKEL GROUP INC	43,796	$81.9M	0.02%	-5,348	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,980,392	$81.5M	0.02%	-40,879	Timeline
SRLNSSGA ACTIVE ETF TR	1,979,171	$81.4M	0.02%	+9,529	Timeline
ATOATMOS ENERGY CORP	525,988	$81.3M	0.02%	-5,760	Timeline
GRMNGARMIN LTD	371,888	$80.7M	0.02%	+70,070	Timeline
HUMHUMANA INC	305,133	$80.7M	0.02%	+27,031	Timeline
VMCVULCAN MATLS CO	345,297	$80.6M	0.02%	+10,736	Timeline
WYWEYERHAEUSER CO	2,729,556	$79.9M	0.02%	+763,799	Timeline
MDBMONGODB INC	453,780	$79.6M	0.02%	+42,826	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	358,064	$79.5M	0.02%	-39,492	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	234,917	$79.4M	0.02%	+18,709	Timeline
ARCCARES CAPITAL CORP	3,560,479	$78.9M	0.02%	-530,186	Timeline
IWPISHARES TR	666,801	$78.3M	0.02%	-153,926	Timeline
ZSZSCALER INC	393,765	$78.1M	0.02%	-37,934	Timeline
CMSCMS ENERGY CORP	1,038,959	$78M	0.02%	+93,214	Timeline
LIILENNOX INTL INC	138,622	$77.7M	0.02%	-7,391	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	320,545	$77.7M	0.02%	-13,104	Timeline
BCSBARCLAYS PLC	5,034,283	$77.3M	0.02%	-475,701	Timeline
DBEFDBX ETF TR	1,782,340	$77.2M	0.02%	+330,027	Timeline
MINTPIMCO ETF TR	763,682	$76.8M	0.02%	+130,020	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	512,547	$76.8M	0.02%	-80,028	Timeline
FSVFIRSTSERVICE CORP NEW	461,030	$76.5M	0.02%	-168,653	Timeline
MLMMARTIN MARIETTA MATLS INC	159,412	$76.2M	0.02%	-36,998	Timeline
EFGISHARES TR	758,710	$75.9M	0.02%	+100,179	Timeline
DHID R HORTON INC	595,126	$75.7M	0.02%	-243,354	Timeline
SPSMSPDR SERIES TRUST	1,846,512	$75.3M	0.02%	+69,872	Timeline
AVUVAMERICAN CENTY ETF TR	860,159	$75M	0.02%	+7,909	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,630,552	$74.5M	0.02%	+17,441	Timeline
GSLCGOLDMAN SACHS ETF TR	672,750	$74.1M	0.02%	-222	Timeline
DFUSDIMENSIONAL ETF TRUST	1,222,633	$73.9M	0.02%	+94,467	Timeline
INGING GROEP N.V.	3,769,934	$73.9M	0.02%	-176,719	Timeline
PPLPPL CORP	2,040,409	$73.7M	0.02%	+517,744	Timeline
NTNXNUTANIX INC	1,053,334	$73.5M	0.02%	+378,145	Timeline
LLOEWS CORP	800,038	$73.5M	0.02%	-128,361	Timeline
EAELECTRONIC ARTS INC	507,278	$73.3M	0.02%	-694,075	Timeline
YUMYUM BRANDS INC	465,398	$73.2M	0.02%	-215,539	Timeline
TRGPTARGA RES CORP	362,563	$72.7M	0.02%	-83,746	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	435,090	$72M	0.02%	-68,953	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,574,414	$71.9M	0.02%	-11,823	Timeline
BLVVANGUARD BD INDEX FDS	1,020,488	$71.9M	0.02%	+2,869	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,546,152	$71.6M	0.02%	+93,758	Timeline
LBRDKLIBERTY BROADBAND CORP	836,162	$71.1M	0.02%	-72,698	Timeline
RELXRELX PLC	1,409,943	$71.1M	0.02%	-52,843	Timeline
VTRVENTAS INC	1,031,007	$70.9M	0.02%	+264,638	Timeline
TSNTYSON FOODS INC	1,110,698	$70.9M	0.02%	+95,900	Timeline
DOCUDOCUSIGN INC	868,692	$70.7M	0.02%	+241,568	Timeline
RMDRESMED INC	314,502	$70.4M	0.02%	+29,451	Timeline
FLUTFLUTTER ENTMT PLC	316,294	$70.1M	0.02%	-4,590	Timeline
DSGXDESCARTES SYS GROUP INC	694,236	$70M	0.02%	+125,597	Timeline
MARMARRIOTT INTL INC NEW	293,100	$69.8M	0.02%	-175,690	Timeline
IYRISHARES TR	726,798	$69.6M	0.02%	-399,987	Timeline
PODDINSULET CORP	264,687	$69.5M	0.02%	-89,589	Timeline
SCHGSCHWAB STRATEGIC TR	2,775,383	$69.5M	0.02%	+9,989	Timeline
CSLCARLISLE COS INC	203,496	$69.3M	0.02%	-49,931	Timeline
IQVIQVIA HLDGS INC	392,647	$69.2M	0.02%	-79,539	Timeline
VONGVANGUARD SCOTTSDALE FDS	742,262	$68.9M	0.02%	+59,065	Timeline
SPYMSPDR SERIES TRUST	1,046,613	$68.8M	0.02%	-141,729	Timeline
HRBBLOCK H & R INC	1,244,858	$68.4M	0.02%	+10,671	Timeline
HAEHAEMONETICS CORP MASS	1,075,604	$68.4M	0.02%	+27,250	Timeline
HBANHUNTINGTON BANCSHARES INC	4,549,504	$68.3M	0.02%	+563,842	Timeline
OTISOTIS WORLDWIDE CORP	658,275	$67.9M	0.02%	-220,975	Timeline
IYHISHARES TR	1,113,055	$67.8M	0.02%	-67,702	Timeline
RIORIO TINTO PLC	1,120,547	$67.3M	0.02%	+10,851	Timeline
IGVISHARES TR	755,328	$67.2M	0.02%	+75,325	Timeline
TYLTYLER TECHNOLOGIES INC	115,082	$66.9M	0.01%	+20,066	Timeline
BBYBEST BUY INC	904,374	$66.6M	0.01%	-28,643	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	570,014	$66.3M	0.01%	-79,368	Timeline
GNRCGENERAC HLDGS INC	521,425	$66M	0.01%	-67,134	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,974,705	$66M	0.01%	+269,972	Timeline
SUSAISHARES TR	572,801	$65.8M	0.01%	-9,702	Timeline
HALHALLIBURTON CO	2,582,526	$65.5M	0.01%	-228,864	Timeline
IJJISHARES TR	542,879	$65M	0.01%	+18,171	Timeline
ESGUISHARES TR	530,490	$64.7M	0.01%	+6,373	Timeline
CHDCHURCH & DWIGHT CO INC	586,396	$64.6M	0.01%	-59,932	Timeline
CHTRCHARTER COMMUNICATIONS INC	175,075	$64.5M	0.01%	+70,126	Timeline
KDPKEURIG DR PEPPER INC	1,882,948	$64.4M	0.01%	+309,830	Timeline
IXNISHARES TR	850,268	$64.4M	0.01%	-4,864	Timeline
EBAYEBAY INC.	950,415	$64.4M	0.01%	-97,983	Timeline
BINCBLACKROCK ETF TRUST II	1,225,899	$64.2M	0.01%	+490,124	Timeline
VRTVERTIV HOLDINGS CO	889,119	$64.2M	0.01%	-284,123	Timeline
VEREN INCVEREN INC	9,673,558	$64M	0.01%	-78,029
DALDELTA AIR LINES INC	1,467,290	$64M	0.01%	-6,707	Timeline
SOXXISHARES TR	339,402	$63.9M	0.01%	-106,404	Timeline
UALUNITED AIRLS HLDGS INC	917,755	$63.4M	0.01%	+326,561	Timeline
WDCWESTERN DIGITAL CORP	1,565,963	$63.3M	0.01%	+26,533	Timeline
TFLOISHARES TR	1,247,275	$63.2M	0.01%	+198,824	Timeline
SMIGETF SER SOLUTIONS	2,193,043	$62.6M	0.01%	+378,005	Timeline
ROKROCKWELL AUTOMATION INC	241,802	$62.5M	0.01%	-11,596	Timeline
FPEIFIRST TR EXCH TRADED FD III	3,334,754	$62.4M	0.01%	+355,102	Timeline
MTBM & T BK CORP	348,697	$62.3M	0.01%	-31,058	Timeline
VFHVANGUARD WORLD FD	516,452	$61.7M	0.01%	-9,852	Timeline
FISFIDELITY NATL INFORMATION SV	821,433	$61.3M	0.01%	-186,243	Timeline
SONSONOCO PRODS CO	1,296,372	$61.2M	0.01%	-19,418	Timeline
KNSLKINSALE CAP GROUP INC	125,723	$61.2M	0.01%	+49,223	Timeline
SLVISHARES SILVER TR	1,971,427	$61.1M	0.01%	+425,563	Timeline
VFLOVICTORY PORTFOLIOS II	1,780,565	$61M	0.01%	+1,163,341	Timeline
EMXCISHARES INC	1,107,750	$61M	0.01%	+245,900	Timeline
ACIALBERTSONS COMPANIES INC	2,765,345	$60.8M	0.01%	+130,526	Timeline
WABWABTEC	335,325	$60.8M	0.01%	-54,955	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,702,229	$60.7M	0.01%	+286,828	Timeline
CBRECBRE GROUP INC	463,738	$60.6M	0.01%	-181,389	Timeline
NVSNOVARTIS AG	543,232	$60.6M	0.01%	-47,490	Timeline
HSBCHSBC HLDGS PLC	1,047,447	$60.2M	0.01%	+136,715	Timeline
EWCISHARES INC	1,476,200	$60.2M	0.01%	-396,990	Timeline
JBTMJBT MAREL CORPORATION	489,228	$59.8M	0.01%	+25,292	Timeline
CALFPACER FDS TR	1,592,836	$59.7M	0.01%	-915,136	Timeline
ONON SEMICONDUCTOR CORP	1,465,481	$59.6M	0.01%	-817,394	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,846,509	$59.6M	0.01%	+258,424	Timeline
BTIBRITISH AMERN TOB PLC	1,437,985	$59.5M	0.01%	+141,985	Timeline
VONVVANGUARD SCOTTSDALE FDS	718,400	$59.3M	0.01%	+17,734	Timeline
VMRKVIVMARK RESIDENTIAL	820,320	$58.7M	0.01%	+308,879	Timeline
ITAISHARES TR	379,424	$58.1M	0.01%	-33,659	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	3,094,950	$57.9M	0.01%	+160,750	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,151,885	$57.9M	0.01%	+20,656	Timeline
WHRWHIRLPOOL CORP	639,692	$57.7M	0.01%	+121,422	Timeline
LPLALPL FINL HLDGS INC	175,855	$57.5M	0.01%	+5,769	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,249,079	$57.5M	0.01%	-533	Timeline
RBLXROBLOX CORP	983,418	$57.3M	0.01%	-1,301,346	Timeline
BHFBRIGHTHOUSE FINL INC	985,215	$57.1M	0.01%	+286,607	Timeline
VCLTVANGUARD SCOTTSDALE FDS	747,607	$56.8M	0.01%	+153,995	Timeline
RPMRPM INTL INC	490,189	$56.7M	0.01%	+1,677	Timeline
EXLSEXLSERVICE HLDGS INC	1,199,856	$56.6M	0.01%	-103,458	Timeline
TIPISHARES TR	507,250	$56.4M	0.01%	-82,271	Timeline
SYFSYNCHRONY FINANCIAL	1,063,676	$56.3M	0.01%	+187,939	Timeline
PPGPPG INDS INC	510,759	$55.9M	0.01%	-329,510	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,017,715	$55.8M	0.01%	-79,839	Timeline
BHPBHP BILLITON LIMITED	1,149,201	$55.8M	0.01%	+30,980	Timeline
FWONKLIBERTY MEDIA CORP DEL	618,991	$55.7M	0.01%	-9,998	Timeline
MAAMID-AMER APT CMNTYS INC	330,972	$55.5M	0.01%	-26,329	Timeline
GLDMWORLD GOLD TR	895,436	$55.4M	0.01%	+127,699	Timeline
DIVOAMPLIFY ETF TR	1,355,294	$55.3M	0.01%	+44,794	Timeline
ACWIISHARES TR	474,271	$55.2M	0.01%	-160,730	Timeline
CGAUCENTERRA GOLD INC	8,684,513	$55.1M	0.01%	+734,104	Timeline
MASMASCO CORP	789,411	$54.9M	0.01%	+71,504	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	802,079	$54.7M	0.01%	+180,581	Timeline
ADMARCHER DANIELS MIDLAND CO	1,135,140	$54.5M	0.01%	-451,896	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,453,402	$54.5M	0.01%	+139,189	Timeline
BHCBAUSCH HEALTH COS INC	8,418,164	$54.5M	0.01%	-2,770,184	Timeline
PEVERPURE INC	1,224,109	$54.2M	0.01%	+105,430	Timeline
STRASTRATEGIC ED INC	645,235	$54.2M	0.01%	+56,182	Timeline
SCHBSCHWAB STRATEGIC TR	2,513,552	$54.1M	0.01%	+77,741	Timeline
BONDPIMCO ETF TR	583,244	$53.9M	0.01%	+13,510	Timeline
IWYISHARES TR	255,415	$53.9M	0.01%	+11,940	Timeline
TXRHTEXAS ROADHOUSE INC	321,908	$53.6M	0.01%	+167,569	Timeline
TERTERADYNE INC	649,289	$53.6M	0.01%	-174,350	Timeline
SYFIAB ACTIVE ETFS INC	1,507,902	$53.6M	0.01%	-27,466	Timeline
KEYKEYCORP	3,346,616	$53.5M	0.01%	-288,465	Timeline
ITGRINTEGER HLDGS CORP	451,574	$53.3M	0.01%	-20,291	Timeline
PAYCPAYCOM SOFTWARE INC	243,375	$53.2M	0.01%	+8,932	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,640,409	$53.1M	0.01%	+106,924	Timeline
VDEVANGUARD WORLD FD	409,109	$53.1M	0.01%	+4,839	Timeline
EFXTENERFLEX LTD	6,828,884	$52.8M	0.01%	-295,503	Timeline
SUBISHARES TR	496,385	$52.4M	0.01%	-87,062	Timeline
IHGINTERCONTINENTAL HOTELS GROU	477,274	$52.3M	0.01%	-26,706	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,388,706	$52.3M	0.01%	+350,200	Timeline
GWREGUIDEWIRE SOFTWARE INC	278,870	$52.2M	0.01%	+60,066	Timeline
EIXEDISON INTL	879,894	$51.8M	0.01%	+162,318	Timeline
ESSESSEX PPTY TR INC	169,044	$51.8M	0.01%	-6,391	Timeline
NUENUCOR CORP	430,357	$51.8M	0.01%	-223,037	Timeline
DOVDOVER CORP	294,681	$51.8M	0.01%	-62,481	Timeline
ONTOONTO INNOVATION INC	425,815	$51.7M	0.01%	-59,593	Timeline
VIGIVANGUARD WHITEHALL FDS	619,968	$51.4M	0.01%	+9,774	Timeline
CFRCULLEN FROST BANKERS INC	406,734	$50.9M	0.01%	+495	Timeline
FDSFACTSET RESH SYS INC	111,976	$50.9M	0.01%	-1,046	Timeline
CVLTCOMMVAULT SYS INC	320,585	$50.6M	0.01%	-12,641	Timeline
EXREXTRA SPACE STORAGE INC	338,436	$50.3M	0.01%	-14,058	Timeline
CFCF INDUSTRIES HOLD	642,144	$50.2M	0.01%	-166,760	Timeline
DFASDIMENSIONAL ETF TRUST	838,089	$50.1M	0.01%	+165,314	Timeline
WBDWARNER BROS DISCOVERY INC	4,665,838	$50.1M	0.01%	-84,238	Timeline
KHCKRAFT HEINZ CO	1,628,079	$49.5M	0.01%	-250,331	Timeline
PAVEGLOBAL X FDS	1,312,030	$49.5M	0.01%	-294,243	Timeline
PKGPACKAGING CORP AMER	248,891	$49.3M	0.01%	+18,983	Timeline
APTVAPTIV PLC	826,347	$49.2M	0.01%	+440,849	Timeline
STTSTATE STR CORP	548,190	$49.1M	0.01%	+56,973	Timeline
MKCMCCORMICK & CO INC	596,213	$49.1M	0.01%	-145,863	Timeline
ELLAUDER ESTEE COS INC	742,622	$49M	0.01%	+111,348	Timeline
SCHFSCHWAB STRATEGIC TR	2,476,609	$49M	0.01%	+274,004	Timeline
OMFONEMAIN HLDGS INC	1,000,775	$48.9M	0.01%	+99,599	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,313,886	$48.9M	0.01%	-75,556
SEICSEI INVTS CO	625,919	$48.6M	0.01%	+238,721	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,097,980	$48.1M	0.01%	-68,268	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,188,492	$48M	0.01%	-17,338	Timeline
IQDFFLEXSHARES TR	1,924,461	$48M	0.01%	+44,507	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	421,222	$47.7M	0.01%	+73,296	Timeline
DFIVDIMENSIONAL ETF TRUST	1,204,174	$47.4M	0.01%	+210,015	Timeline
QDPLPACER FDS TR	1,297,530	$47.4M	0.01%	+291,742	Timeline
TLHISHARES TR	455,684	$47.3M	0.01%	+147,641	Timeline
PDDPDD HOLDINGS INC	397,501	$47M	0.01%	+182,565	Timeline
MSTRSTRATEGY INC	162,909	$47M	0.01%	+47,450	Timeline
EWJISHARES INC	684,342	$46.9M	0.01%	-135,377	Timeline
IQLTISHARES TR	1,179,207	$46.8M	0.01%	-108,869	Timeline
MLPXGLOBAL X FDS	733,209	$46.8M	0.01%	-89,274	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,509,453	$46.8M	0.01%	+143,954	Timeline
LAZLAZARD INC	1,079,277	$46.7M	0.01%	-61,158	Timeline
SPTSSPDR SERIES TRUST	1,594,952	$46.6M	0.01%	-503,476	Timeline
RGLDROYAL GOLD INC	285,189	$46.6M	0.01%	+35,568	Timeline
JMBSJANUS DETROIT STR TR	1,026,504	$46.4M	0.01%	+102,908	Timeline
FRTFEDERAL RLTY INVT TR NEW	472,924	$46.3M	0.01%	+13,323	Timeline
TROWPRICE T ROWE GROUP INC	502,249	$46.1M	0.01%	-132,262	Timeline
IBDTISHARES TR	1,822,120	$46M	0.01%	+122,275	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	38,969	$46M	0.01%	-6,787	Timeline
IJKISHARES TR	551,984	$46M	0.01%	+17,511	Timeline
GILGILDAN ACTIVEWEAR INC	1,036,989	$45.9M	0.01%	-136,224	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,833,567	$45.8M	0.01%	+1,516,153	Timeline
IDEVISHARES TR	658,407	$45.4M	0.01%	-80,779	Timeline
CNHCNH INDL N V	3,690,734	$45.3M	0.01%	+221,507	Timeline
VPLVANGUARD INTL EQUITY INDEX F	624,936	$45.3M	0.01%	-77,565	Timeline
BIIBBIOGEN INC	330,562	$45.2M	0.01%	+84,227	Timeline
IJTISHARES TR	362,855	$45.2M	0.01%	-33,899	Timeline
ENTGENTEGRIS INC	514,543	$45M	0.01%	+520	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	485,898	$45M	0.01%	-74,167	Timeline
DLNWISDOMTREE TR	564,718	$44.8M	0.01%	-714	Timeline
SPTLSPDR SERIES TRUST	1,644,137	$44.8M	0.01%	+490,637	Timeline
IJSISHARES TR	459,323	$44.8M	0.01%	-27,329	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	257,384	$44.7M	0.01%	+8,463	Timeline
NDAQNASDAQ INC	586,574	$44.5M	0.01%	-182,375	Timeline
ROLROLLINS INC	814,308	$44M	0.01%	-44,333	Timeline
LYVLIVE NATION ENTERTAINMENT IN	333,931	$43.6M	0.01%	-25,784	Timeline
VGKVANGUARD INTL EQUITY INDEX F	620,368	$43.6M	0.01%	+27,586	Timeline
VGITVANGUARD SCOTTSDALE FDS	728,970	$43.3M	0.01%	+48,886	Timeline
BAXBAXTER INTL INC	1,259,245	$43.1M	0.01%	+170,483	Timeline
IRMIRON MTN INC DEL	497,929	$42.8M	0.01%	-2,688	Timeline
LYFTLYFT INC	3,606,578	$42.8M	0.01%	-176,758	Timeline
PCGPG&E CORP	2,489,438	$42.8M	0.01%	-3,095,712	Timeline
PTLCPACER FDS TR	830,522	$42.7M	0.01%	+134,589	Timeline
BZKANZHUN LIMITED	2,227,311	$42.7M	0.01%	+1,623,117	Timeline
VCELVERICEL CORP	950,486	$42.4M	0.01%	+55,436	Timeline
SWSMURFIT WESTROCK PLC	940,766	$42.4M	0.01%	-126,925	Timeline
NUDMNUSHARES ETF TR	1,329,071	$42.3M	0.01%	+11,695	Timeline
DVNDEVON ENERGY CORP NEW	1,131,282	$42.3M	0.01%	-48,888	Timeline
USHYISHARES TR	1,144,638	$42.1M	0.01%	-1,167,515	Timeline
WCCWESCO INTL INC	271,081	$42.1M	0.01%	+6,664	Timeline
IHIISHARES TR	698,962	$42.1M	0.01%	-11,709	Timeline
MKSIMKS INC.	524,837	$42.1M	0.01%	+115,496	Timeline
MPLXMPLX LP	781,429	$41.8M	0.01%	-102,137	Timeline
ESGVVANGUARD WORLD FD	426,508	$41.8M	0.01%	+6,761	Timeline
EXEEXPAND ENERGY CORPORATION	374,468	$41.7M	0.01%	+186,928	Timeline
DTDYNATRACE INC	881,494	$41.6M	0.01%	-49,092	Timeline
IBDUISHARES TR	1,795,269	$41.5M	0.01%	+149,533	Timeline
BWXTBWX TECHNOLOGIES INC	420,004	$41.4M	0.01%	+166,614	Timeline
AEEAMEREN CORP	412,337	$41.4M	0.01%	-405,067	Timeline
HOODROBINHOOD MKTS INC	992,657	$41.3M	0.01%	+281,074	Timeline
ISTBISHARES TR	852,021	$41.2M	0.01%	+244,395	Timeline
SPEMSPDR INDEX SHS FDS	1,042,018	$41M	0.01%	-55,873	Timeline
MGMMGM RESORTS INTERNATIONAL	1,380,669	$40.9M	0.01%	+302,661	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,629,127	$40.7M	0.01%	-227,355	Timeline
QTWOQ2 HLDGS INC	507,223	$40.6M	0.01%	-115,916	Timeline
KRESPDR SERIES TRUST	713,651	$40.6M	0.01%	-213,492	Timeline
OEFISHARES TR	149,628	$40.5M	0.01%	-3,867	Timeline
IBDVISHARES TR	1,861,587	$40.4M	0.01%	+91,233	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,137,345	$40.3M	0.01%	+56,085	Timeline
IEURISHARES TR	668,215	$40.2M	0.01%	+283,131	Timeline
CNKCINEMARK HLDGS INC	1,614,013	$40.2M	0.01%	+326,927	Timeline
DRIDARDEN RESTAURANTS INC	192,474	$40M	0.01%	-192,555	Timeline
KWEBKRANESHARES TRUST	1,142,276	$39.9M	0.01%	+335,853	Timeline
SOFISOFI TECHNOLOGIES INC	3,426,725	$39.9M	0.01%	-136,399	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,672,762	$39.7M	0.01%	+487,625	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	327,810	$39.6M	0.01%	+42,618	Timeline
COOCOOPER COS INC	469,348	$39.6M	0.01%	-6,075	Timeline
FNDFLOOR & DECOR HLDGS INC	491,883	$39.6M	0.01%	-98,781	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	697,393	$39.4M	0.01%	-23,095	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,382,576	$39.2M	0.01%	+337,830	Timeline
JNKSPDR SERIES TRUST	411,284	$39.2M	0.01%	-485,062	Timeline
CBOECBOE GLOBAL MKTS INC	173,160	$39.2M	0.01%	-387,608	Timeline
HEIHEICO CORP NEW	146,261	$39.1M	0.01%	-34,368	Timeline
BILSSPDR SERIES TRUST	392,615	$39.1M	0.01%	+90,987	Timeline
EFXEQUIFAX INC	160,324	$39M	0.01%	-48,808	Timeline
ESEESCO TECHNOLOGIES INC	245,228	$39M	0.01%	+4,276	Timeline
TREXTREX INC	668,280	$38.8M	0.01%	+562,877	Timeline
SGISOMNIGROUP INTERNATIONAL INC	643,260	$38.5M	0.01%	+15,852	Timeline
TOTLSSGA ACTIVE ETF TR	954,397	$38.5M	0.01%	+80,401	Timeline
INDAISHARES TR	745,844	$38.4M	0.01%	-49,759	Timeline
CPAYCORPAY INC	109,933	$38.3M	0.01%	+1,716	Timeline
IDVISHARES TR	1,233,809	$38.3M	0.01%	+230	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,237,364	$38.2M	0.01%	+229,656	Timeline
DONWISDOMTREE TR	772,061	$38.2M	0.01%	+15,085	Timeline
DFAEDIMENSIONAL ETF TRUST	1,473,346	$38.1M	0.01%	+86,766	Timeline
LUVSOUTHWEST AIRLS CO	1,135,091	$38.1M	0.01%	+104,265	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,114,071	$38.1M	0.01%	+44,051	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,128,536	$38.1M	0.01%	+128,907
ITBISHARES TR	399,182	$38M	0.01%	+64,877	Timeline
NUSCNUSHARES ETF TR	990,926	$38M	0.01%	+19,780	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,485,684	$37.9M	0.01%	-75,199	Timeline
VISVANGUARD WORLD FD	152,814	$37.8M	0.01%	-1,163	Timeline
RUNNSTRATEGIC TRUST	1,163,645	$37.7M	0.01%	+350,560	Timeline
ISPYPROSHARES TR	895,733	$37.7M	0.01%	+156,473	Timeline
PENNPENN ENTERTAINMENT INC	2,308,568	$37.7M	0.01%	+749,257	Timeline
COINCOINBASE GLOBAL INC	217,652	$37.5M	0.01%	+15,248	Timeline
SPMDSPDR SERIES TRUST	731,517	$37.4M	0.01%	+74,902	Timeline
JKHYHENRY JACK & ASSOC INC	204,988	$37.4M	0.01%	-97,104	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	559,253	$37.3M	0.01%	+16,396	Timeline
FTVFORTIVE CORP	507,496	$37.1M	0.01%	-382,436	Timeline
ULTAULTA BEAUTY INC	101,239	$37.1M	0.01%	-38,156	Timeline
PCORPROCORE TECHNOLOGIES INC	561,735	$37.1M	0.01%	+55,829	Timeline
QAINYLIM ETF TR	1,183,034	$37M	0.01%	+29,806	Timeline
ILMNILLUMINA INC	464,933	$36.9M	0.01%	+120,390	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	823,871	$36.8M	0.01%	-51,385	Timeline
SSUSSTRATEGY SHS	904,264	$36.8M	0.01%	-56,562	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,933,444	$36.6M	0.01%	+182,964	Timeline
POOLPOOL CORP	114,902	$36.6M	0.01%	-16,275	Timeline
WSMWILLIAMS SONOMA INC	230,808	$36.5M	0.01%	-23,906	Timeline
IYGISHARES TR	464,453	$36.5M	0.01%	-5,164	Timeline
QYLDGLOBAL X FDS	2,181,224	$36.3M	0.01%	+51,322	Timeline
EZUISHARES INC	678,135	$36.1M	0.01%	+59,169	Timeline
CASYCASEYS GEN STORES INC	83,040	$36M	0.01%	-729	Timeline
EFAVISHARES TR	461,030	$35.9M	0.01%	+79,604	Timeline
HQYHEALTHEQUITY INC	406,234	$35.9M	0.01%	-26,956	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	486,637	$35.8M	0.01%	+25,912	Timeline
SCHXSCHWAB STRATEGIC TR	1,620,400	$35.8M	0.01%	+82,805	Timeline
IBDRISHARES TR	1,477,727	$35.8M	0.01%	+224,255	Timeline
ATECALPHATEC HLDGS INC	3,527,939	$35.8M	0.01%	+342,656	Timeline
IBDSISHARES TR	1,478,352	$35.7M	0.01%	+234,644	Timeline
CNCCENTENE CORP DEL	587,155	$35.6M	0.01%	-165,094	Timeline
STLDSTEEL DYNAMICS INC	284,772	$35.6M	0.01%	-66,799	Timeline
THOTHOR INDS INC	469,724	$35.6M	0.01%	-23,490	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,032,014	$35.6M	0.01%	+372,931	Timeline
GSIEGOLDMAN SACHS ETF TR	996,839	$35.5M	0.01%	+293,111	Timeline
SWKSTANLEY BLACK & DECKER INC	462,022	$35.5M	0.01%	-77,209	Timeline
ENPHENPHASE ENERGY INC	569,091	$35.3M	0.01%	+387,884	Timeline
BJBJS WHSL CLUB HLDGS INC	309,079	$35.3M	0.01%	-8,284	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	124,729	$35.2M	0.01%	-131,572	Timeline
DVADAVITA INC	228,624	$35M	0.01%	+24,568	Timeline
SSDSIMPSON MFG INC	222,478	$34.9M	0.01%	-12,546	Timeline
PDPINVESCO EXCHANGE TRADED FD T	349,488	$34.9M	0.01%	+8,113	Timeline
WENWENDYS CO	2,386,586	$34.9M	0.01%	-13,089	Timeline
DBXDROPBOX INC	1,305,498	$34.9M	0.01%	-455,343	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	548,240	$34.8M	0.01%	+230,852	Timeline
SRPTSAREPTA THERAPEUTICS INC	543,383	$34.7M	0.01%	-29,314	Timeline
INVHINVITATION HOMES INC	992,832	$34.6M	0.01%	+155,730	Timeline
FXIISHARES TR	963,605	$34.5M	0.01%	+352,632	Timeline
HALOHALOZYME THERAPEUTICS INC	540,849	$34.5M	0.01%	+23,026	Timeline
SPSCSPS COMM INC	258,395	$34.3M	0.01%	+11,859	Timeline
OMCOMNICOM GROUP INC	412,290	$34.2M	0.01%	-17,103	Timeline
NOVTNOVANTA INC	266,187	$34M	0.01%	-10,585	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	377,317	$34M	0.01%	-1,175	Timeline
IYFISHARES TR	300,338	$33.9M	0.01%	+81,827	Timeline
DOXAMDOCS LTD	369,880	$33.8M	0.01%	-5,282	Timeline
ESGDISHARES TR	412,370	$33.7M	0.01%	+2,556	Timeline
AVBAVALONBAY CMNTYS INC	156,689	$33.6M	0.01%	-8,312	Timeline
SUSLISHARES TR	350,504	$33.6M	0.01%	+1,857	Timeline
IMCGISHARES TR	468,698	$33.5M	0.01%	+29,371	Timeline
ESTCELASTIC N V	372,425	$33.2M	0.01%	+167,123	Timeline
GCOWPACER FDS TR	894,775	$33.1M	0.01%	+29,796	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	423,658	$32.9M	0.01%	+62,585	Timeline
MRCYMERCURY SYS INC	762,406	$32.9M	0.01%	+5,170	Timeline
GRABGRAB HOLDINGS LIMITED	7,206,698	$32.6M	0.01%	+1,862,433	Timeline
VPUVANGUARD WORLD FD	190,248	$32.5M	0.01%	-15,416	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	24,487	$32.4M	0.01%	+7,060	Timeline
NWGNATWEST GROUP PLC	2,709,139	$32.3M	0.01%	+53,690	Timeline
ZMZOOM COMMUNICATIONS INC	437,598	$32.3M	0.01%	+30,295	Timeline
RJFRAYMOND JAMES FINL INC	230,694	$32M	0.01%	-135,267	Timeline
NICENICE LTD	207,683	$32M	0.01%	-33,099	Timeline
PHMPULTE GROUP INC	310,959	$32M	0.01%	-136,254	Timeline
BNTBROOKFIELD WEALTH SOL LTD	612,406	$32M	0.01%	-114,671	Timeline
PSKSPDR SERIES TRUST	986,591	$32M	0.01%	+183,181	Timeline
DBDEUTSCHE BK AG	1,339,429	$31.9M	0.01%	+629,745	Timeline
XBISPDR SERIES TRUST	391,416	$31.7M	0.01%	-101,176	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	240,601	$31.7M	0.01%	+76,175
KMXCARMAX INC	406,854	$31.7M	0.01%	-29,828	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,205,090	$31.7M	0.01%	+94,072	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,954,032	$31.6M	0.01%	+174,569	Timeline
XLBSELECT SECTOR SPDR TR	367,053	$31.6M	0.01%	-65,277	Timeline
OSKOSHKOSH CORP	335,393	$31.6M	0.01%	+32,466	Timeline
XYZBLOCK INC	580,676	$31.5M	0.01%	-488,894	Timeline
MEOHMETHANEX CORP	898,680	$31.5M	0.01%	-309,551	Timeline
SNASNAP ON INC	93,537	$31.5M	0.01%	-8,085	Timeline
HEI-AHEICO CORP NEW	149,081	$31.4M	0.01%	+1,772	Timeline
VNLAJANUS DETROIT STR TR	639,720	$31.4M	0.01%	+56,577	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	253,875	$31.4M	0.01%	-51,566
FMBFIRST TR EXCH TRADED FD III	619,572	$31.2M	0.01%	+8,529	Timeline
XPOXPO INC	290,272	$31.2M	0.01%	+29,127	Timeline
VSGXVANGUARD WORLD FD	529,383	$31.2M	0.01%	+10,056	Timeline
LNTALLIANT ENERGY CORP	485,172	$31.2M	0.01%	+767	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	138,217	$31.1M	0.01%	-37,974	Timeline
SPABSPDR SERIES TRUST	1,214,722	$31M	0.01%	+48,893	Timeline
EGEVEREST GROUP LTD	85,326	$31M	0.01%	-24,857	Timeline
GIIIG III APPAREL GROUP LTD	1,131,509	$30.9M	0.01%	-131,434	Timeline
HBMHUDBAY MINERALS INC	4,071,941	$30.9M	0.01%	-1,685,736	Timeline
ORIOLD REP INTL CORP	784,795	$30.8M	0.01%	+404,570	Timeline
DESWISDOMTREE TR	958,509	$30.6M	0.01%	+105,850	Timeline
VSSVANGUARD INTL EQUITY INDEX F	264,837	$30.6M	0.01%	+126,619	Timeline
VTRSVIATRIS INC	3,513,218	$30.6M	0.01%	+226,733	Timeline
ENOVENOVIS CORPORATION	799,278	$30.5M	0.01%	+91,917	Timeline
GMEDGLOBUS MED INC	416,789	$30.5M	0.01%	+56,432	Timeline
OVVOVINTIV INC	711,370	$30.4M	0.01%	-599,623	Timeline
HASHASBRO INC	494,439	$30.4M	0.01%	-374,077	Timeline
LSTRLANDSTAR SYS INC	202,028	$30.3M	0.01%	-45,332	Timeline
DFCFDIMENSIONAL ETF TRUST	721,189	$30.3M	0.01%	+315,731	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,632,719	$30.3M	0.01%	+162,618	Timeline
NDSNNORDSON CORP	149,284	$30.1M	0.01%	+2,139	Timeline
BCPCBALCHEM CORP	181,164	$30.1M	0.01%	-17,339	Timeline
CBZCBIZ INC	396,278	$30.1M	0.01%	+188,472	Timeline
VGLTVANGUARD SCOTTSDALE FDS	521,231	$30M	0.01%	-196,839	Timeline
FHNFIRST HORIZON CORPORATION	1,545,164	$30M	0.01%	+598,047	Timeline
KKELLANOVA	363,524	$30M	0.01%	-272,289	Timeline
EGOELDORADO GOLD CORP NEW	1,779,881	$29.9M	0.01%	-64,861	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	88,522	$29.9M	0.01%	-148
CWBSPDR SERIES TRUST	389,206	$29.8M	0.01%	-315	Timeline
NVTNVENT ELEC PLC	567,297	$29.7M	0.01%	+37,233	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,060,198	$29.6M	0.01%	+3,617	Timeline
KBWBINVESCO EXCH TRADED FD TR II	470,992	$29.6M	0.01%	-9,895	Timeline
CLHCLEAN HARBORS INC	149,624	$29.5M	0.01%	-30,312	Timeline
VODVODAFONE GROUP PLC	3,117,008	$29.2M	0.01%	+159,985	Timeline
IYJISHARES TR	223,905	$29.1M	0.01%	-2,118	Timeline
BF-BBROWN FORMAN CORP	857,506	$29.1M	0.01%	+148,529	Timeline
BMIBADGER METER INC	152,768	$29.1M	0.01%	-6,343	Timeline
AIRAAR CORP	518,061	$29M	0.01%	+37,723	Timeline
AAXJISHARES TR	391,833	$29M	0.01%	+320,101	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,150,568	$28.9M	0.01%	-144,343
BCIABRDN ETFS	1,347,708	$28.9M	0.01%	-29,057	Timeline
DSTLETF SER SOLUTIONS	533,036	$28.9M	0.01%	-50,858	Timeline
NEARISHARES U S ETF TR	567,649	$28.9M	0.01%	+137,456	Timeline
MGCVANGUARD WORLD FD	143,366	$28.9M	0.01%	-16,285	Timeline
AVYAVERY DENNISON CORP	161,796	$28.8M	0.01%	-15,097	Timeline
RVTYREVVITY INC	272,007	$28.8M	0.01%	-32,369	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,241,558	$28.8M	0.01%	+242,905	Timeline
XOPSPDR SERIES TRUST	218,194	$28.7M	0.01%	-50,735	Timeline
ICFISHARES TR	465,141	$28.6M	0.01%	+69,295	Timeline
HLNHALEON PLC	2,775,678	$28.6M	0.01%	+42,063	Timeline
DORMDORMAN PRODS INC	236,439	$28.5M	0.01%	-3,465	Timeline
IAGGISHARES TR	570,060	$28.5M	0.01%	+57,554	Timeline
CNPCENTERPOINT ENERGY INC	784,199	$28.4M	0.01%	+197,546	Timeline
DKNGDRAFTKINGS INC NEW	846,552	$28.1M	0.01%	+82,430	Timeline
ALGNALIGN TECHNOLOGY INC	176,811	$28.1M	0.01%	+6,837	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	520,962	$27.9M	0.01%	+180,096	Timeline
STESTERIS PLC	122,950	$27.9M	0.01%	-44,274	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,347,324	$27.9M	0.01%	+14,965
IBPINSTALLED BLDG PRODS INC	161,348	$27.7M	0.01%	+8,714	Timeline
SSNCSS&C TECH HLDGS	330,186	$27.6M	0.01%	-350,729	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 386. All 386

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,210,300	$6.27B	+119,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,140,200	$5.67B	-927,600
IWMISHARES TR SHS	put	15,086,400	$3.01B	-1,176,500
QQQINVESCO QQQ TR COM	put	4,217,800	$1.98B	-375,700
QQQINVESCO QQQ TR COM	call	3,763,200	$1.76B	-648,000
XLESELECT SECTOR SPDR TR SHS	put	7,689,000	$719M	+3,628,900
IWMISHARES TR SHS	call	3,163,200	$631M	+184,900
XLFSELECT SECTOR SPDR TR SHS	put	9,650,000	$481M	-11,216,700
BNSBANK NOVA SCOTIA B C Stock	put	9,867,000	$468M	+1,171,200
BMOBANK OF MONTREAL Stock	put	4,643,200	$443M	-1,171,000
NVDANVIDIA CORPORATION COM	call	3,871,300	$420M	+2,672,400
BCEBCE INC Stock	put	17,805,700	$409M	-2,152,100
NVDANVIDIA CORPORATION COM	put	3,333,900	$361M	+1,605,900
WFCWELLS FARGO & CO COM	put	4,043,400	$290M	+2,617,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	4,975,500	$280M	-423,000
EFAISHARES TR MSCI EAFE ETF	put	3,290,000	$269M	+1,659,900
MSFTMICROSOFT CORP COM	call	578,000	$217M	+239,500
TDTORONTO DOMINION BK ONT Stock	put	3,449,800	$207M	+884,600
ABBVABBVIE INC COM	call	976,000	$204M	+876,000
TSLATESLA INC COM	put	787,300	$204M	-346,000
RCIROGERS COMMUNICATIONS INC Stock	put	7,279,000	$195M	+2,164,200
BCEBCE INC Stock	call	8,128,500	$187M	-1,519,100
TUTELUS CORPORATION Stock	put	12,208,000	$175M	+1,800,000
ENBENBRIDGE INC Stock	put	3,820,000	$169M	-2,520,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	315,600	$168M	+115,600
TRPTC ENERGY CORP COM	put	3,317,000	$157M	-1,980,000
MSMORGAN STANLEY COM	put	1,155,400	$135M	+985,400
JNJJOHNSON & JOHNSON COM	call	770,000	$128M	+755,000
BMOBANK OF MONTREAL Stock	call	1,301,600	$124M	+37,900
GEGE AEROSPACE COM	call	582,000	$116M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	116,900	$111M	+106,800
TSLATESLA INC COM	call	426,500	$111M	-720,000
GSGOLDMAN SACHS GROUP INC COM	put	201,200	$110M	+141,200
FXIISHARES TR CHINA LG-CAP ETF	call	2,794,600	$100M	+2,294,100
CSCOCISCO SYS INC COM	call	1,586,000	$97.9M	+1,088,800
TDTORONTO DOMINION BK ONT Stock	call	1,530,000	$91.7M	-636,800
MFCMANULIFE FINL CORP COM	put	2,873,000	$89.5M	-3,202,200
SLFSUN LIFE FINANCIAL INC. Stock	put	1,482,400	$84.9M	-815,000
EFAISHARES TR MSCI EAFE ETF	call	996,100	$81.4M	-452,000
SLFSUN LIFE FINANCIAL INC. Stock	call	1,354,100	$77.5M	+858,900
PBAPEMBINA PIPELINE CORP Stock	put	1,885,700	$75.5M	-2,063,700
RTXRTX CORPORATION COM	call	550,000	$72.9M	+350,000
SUSUNCOR ENERGY INC NEW Stock	put	1,850,000	$71.6M	-212,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	841,700	$71M	-459,000
WMTWALMART INC COM	call	800,000	$70.2M	+371,000
WMBWILLIAMS COS INC Stock	call	1,156,300	$69.1M	new
SMHVANECK ETF TRUST COM	call	319,200	$67.5M	+267,900
PFEPFIZER INC COM	put	2,551,600	$64.7M	+294,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,140,100	$64.2M	-1,687,200
CNQCANADIAN NAT RES LTD MED TER Stock	put	2,075,000	$63.9M	-1,817,500
AMZNAMAZON COM INC COM	put	330,200	$62.8M	-794,600
BNSBANK NOVA SCOTIA B C Stock	call	1,303,700	$61.8M	-966,700
COPCONOCOPHILLIPS COM	call	560,000	$58.8M	+105,000
ADBEADOBE INC COM	call	150,000	$57.5M	+25,000
XLESELECT SECTOR SPDR TR SHS	call	584,200	$54.6M	+130,000
WFCWELLS FARGO & CO COM	call	730,100	$52.4M	-1,852,000
PBAPEMBINA PIPELINE CORP Stock	call	1,273,600	$51M	+700,600
ENBENBRIDGE INC Stock	call	1,148,800	$50.9M	-20,500
LLYELI LILLY & CO COM	call	60,000	$49.6M	+45,000
AAPLAPPLE INC COM	call	219,900	$48.8M	-554,000
CCITIGROUP INC COM	call	687,300	$48.8M	-256,900
TLTISHARES TR 20 YR TR BD ETF	put	534,200	$48.6M	+118,700
TXNTEXAS INSTRS INC COM	call	267,300	$48M	-249,500
XOMEXXON MOBIL CORP COM	call	392,300	$46.7M	-944,200
JPMJPMORGAN CHASE & CO COM	put	188,400	$46.2M	+1,400
XLFSELECT SECTOR SPDR TR SHS	call	900,200	$44.8M	-52,000
METAMETA PLATFORMS INC COM	call	77,500	$44.7M	-55,000
AAPLAPPLE INC COM	put	199,000	$44.2M	-968,900
GPNGLOBAL PMTS INC COM	put	450,400	$44.1M	+169,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	550,000	$43.1M	+450,000
MRKMERCK & CO INC COM	call	475,000	$42.6M	new
AMDADVANCED MICRO DEVICES INC COM	call	413,500	$42.5M	+323,200
KOCOCA COLA CO COM	call	590,000	$42.3M	+550,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	100,000	$42M	-85,000
GLDSPDR GOLD TR GOLD SHS	call	134,500	$38.8M	-281,200
TRPTC ENERGY CORP COM	call	800,000	$37.8M	+235,500
CCITIGROUP INC COM	put	531,000	$37.7M	-3,690,600
SYKSTRYKER CORPORATION COM	call	100,000	$37.2M	-30,000
MSMORGAN STANLEY COM	call	317,000	$37M	+95,000
CRWDCROWDSTRIKE HLDGS INC COM	put	102,700	$36.2M	-225,400
MDTMEDTRONIC PLC COM	call	400,000	$35.9M	new
RYROYAL BK CDA Stock	call	311,000	$35.1M	-121,100
GPNGLOBAL PMTS INC COM	call	356,800	$34.9M	+132,100
SHWSHERWIN WILLIAMS CO COM	call	100,000	$34.9M	+60,000
CVECENOVUS ENERGY INC COM	put	2,500,000	$34.8M	+1,027,000
RCIROGERS COMMUNICATIONS INC Stock	call	1,289,200	$34.5M	-709,300
TECKTECK RESOURCES LTD Stock	call	923,800	$33.7M	+728,800
XLKSELECT SECTOR SPDR TR SHS	put	160,400	$33.1M	-139,600
CATCATERPILLAR INC COM	put	100,000	$33M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	380,300	$32.1M	-16,400
AMZNAMAZON COM INC COM	call	167,900	$31.9M	-988,300
NOWSERVICENOW INC COM	call	40,000	$31.8M	+20,000
GMGENERAL MTRS CO Stock	put	652,200	$30.7M	+155,000
ADIANALOG DEVICES INC COM	call	150,000	$30.3M	new
INTCINTEL CORP COM	put	1,298,500	$29.5M	+226,200
JPMJPMORGAN CHASE & CO COM	call	118,100	$29M	+13,100
TUTELUS CORPORATION Stock	call	1,975,000	$28.3M	-364,500
DOWDOW HLDGS INC Stock	put	797,100	$27.8M	+66,700
BACBANK OF AMER CORP COM	put	662,500	$27.6M	-5,172,000
KLACKLA CORP COM	call	40,000	$27.2M	+37,500

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 146. All 146

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,114,000	$27.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,984,000	$24.4M	-2,305,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,347,000	$18.5M	+9,445,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,313,000	$18.2M	+11,808,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,963	$18M	+343
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	15,053,000	$17.7M	+7,653,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,792,000	$16.4M	-549,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,168,000	$16.1M	+3,764,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,144,000	$16.1M	+1,096,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	11,849,000	$14.2M	+2,680,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,168,000	$13.5M	-817,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,941,000	$12.6M	+4,200,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$10.8M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	10,434,000	$10.3M	-911,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,877,000	$8.96M	+3,725,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	9,290,000	$8.74M	+2,535,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,421,000	$7.87M	+762,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,079,000	$7.74M	+3,790,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$7.28M	-2,090,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,343,000	$7.07M	+2,604,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	7,090,000	$7.02M	+763,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,038,000	$6.41M	+3,786,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	4,500,000	$6.21M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,920	$6.07M	-439
NICE LTDNICE LTD NOTE 9/1	principal	6,138,000	$5.97M	+1,142,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,972,000	$5.79M	-700,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,155,000	$5.48M	new
AIRBNB INCAIRBNB INC CLASS A	principal	5,674,000	$5.42M	-6,700,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,782,000	$5.36M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,493,000	$5.35M	-3,133,000
LYFT INCLYFT INC Convertible	principal	5,105,000	$4.94M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,007,000	$4.9M	-18,096,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,147,000	$4.59M	+1,707,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,589,000	$4.52M	+1,386,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,450,000	$4.26M	+2,500,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.19M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.08M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$4.02M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,160,000	$3.95M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.92M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,584,000	$3.71M	-5,068,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,779,000	$3.42M	+2,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,336,000	$3.35M	-485,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.06M	-1,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,203,000	$3.01M	-699,000
Dropbox IncDropbox Inc Convertible bond	principal	2,981,000	$2.93M	-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,400,000	$2.93M	+1,605,000
Shopify IncShopify Inc Convertible bond	principal	2,907,000	$2.92M	-1,464,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,827,000	$2.77M	+2,630,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,567,000	$2.65M	-2,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.64M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,592,000	$2.59M	-148,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,000,000	$2.55M	-535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,993,000	$2.54M	-1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,512,000	$2.46M	-18,638,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,756,000	$2.25M	-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,903,000	$2.25M	-1,075,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.24M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,488,000	$2.07M	+1,070,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,191,000	$2.02M	-1,300,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,743,000	$2.01M	-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,983,000	$1.94M	-5,025,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,485,000	$1.91M	-180,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,650,000	$1.88M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.81M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,889,000	$1.75M	-210,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,430,000	$1.71M	-840,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,332,000	$1.69M	-170,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000,000	$1.65M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,515,000	$1.6M	new
NCL CORP LTDNCL CORP LTD BOND	principal	1,526,000	$1.48M	-1,534,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,270,000	$1.22M	+100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,001,000	$1.22M	-155,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,005,000	$1.21M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.13M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	926,000	$1.06M	-160,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	946,000	$1.05M	-2,750,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	908,000	$1.04M	-100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$996K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,067,000	$991K	-350,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	810,000	$935K	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$930K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	972,000	$919K	+418,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	898,000	$907K	-50,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	705,000	$728K	-100,000
NUTANIX INCNUTANIX INC Convertible	principal	540,000	$718K	+125,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$559K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$552K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$537K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	450,000	$462K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	464,000	$459K	+449,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	393,000	$416K	-7,288,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$398K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	280,000	$264K	-1,115,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	6,479	$263K	-1,971
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$203K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	145,000	$142K	+50,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$140K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$137K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 489. All 489

Security	Shares before	Value before	Type
AMGNAMGEN INC	472,400	$123M	put
GOOGALPHABET INC	530,100	$101M	call
AMKRAMKOR TECHNOLOGY INC	3,756,700	$96.5M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	407,500	$80.5M	call
HPQHP INC	2,431,800	$79.3M	call
DDOGDATADOG INC	464,800	$66.4M	put
BXBLACKSTONE INC	365,400	$63M	call
HONHONEYWELL INTL INC	270,000	$61M	call
XOMEXXON MOBIL CORP	545,000	$58.6M	put
LOWLOWES COS INC	220,000	$54.3M	call
TPRTAPESTRY INC	783,000	$51.2M	put
IYRISHARES TR	500,000	$46.5M	put
MDTMEDTRONIC PLC	580,800	$46.4M	put
XYZBLOCK INC	510,000	$43.3M	call
DISDISNEY WALT CO	385,000	$42.9M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	170,263	$42.5M	shares
DEDEERE & CO	100,000	$42.4M	call
FNDFLOOR & DECOR HLDGS INC	415,200	$41.4M	put
CRMSALESFORCE INC	121,000	$40.5M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	364,814	$39.8M	shares
XLISELECT SECTOR SPDR TR	300,000	$39.5M	put
ABTABBOTT LABORATORIES	307,800	$34.8M	call
MCKMCKESSON CORP	60,000	$34.2M	call
WDAYWORKDAY INC	130,000	$33.5M	put
SHELSHELL PLC	508,700	$31.9M	call
HYGISHARES TR	400,000	$31.5M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,506,731	$31M	shares
PYPLPAYPAL HLDGS INC	360,700	$30.8M	call
SESEA LTD	290,000	$30.8M	call
COFCAPITAL ONE FINL CORP	170,600	$30.4M	put
DISDISNEY WALT CO	270,000	$30.1M	call
CARRCARRIER GLOBAL CORPORATION	400,000	$27.3M	call
ASHRDBX ETF TR	1,000,000	$26.5M	call
SPGIS&P GLOBAL INC	52,000	$25.9M	call
BKNGBOOKING HOLDINGS INC	5,100	$25.3M	put
UPSUNITED PARCEL SVCS INC	200,000	$25.2M	call
CMECME GROUP INC	100,000	$23.2M	call
AZOAUTOZONE INC	7,000	$22.4M	call
GWWWW GRAINGER INC	20,000	$21.1M	call
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	120,000	$20.8M	call
INTUINTUIT	31,500	$19.8M	call
SRESEMPRA	222,500	$19.5M	call
EQTEQT CORP	413,400	$19.1M	put
CVSCVS HEALTH CORP	402,300	$18.1M	call
PRUPRUDENTIAL FINL INC	150,000	$17.8M	call
GDDYGODADDY INC	90,000	$17.8M	call
UALUNITED AIRLS HLDGS INC	179,500	$17.4M	call
BDXBECTON DICKINSON & CO	75,000	$17M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	325,580	$16.5M	shares
GEVGE VERNOVA INC	50,000	$16.4M	call
HPQHP INC	484,500	$15.8M	put
XOPSPDR SERIES TRUST	118,000	$15.6M	call
FITBFIFTH THIRD BANCORP	363,600	$15.4M	put
WCNWASTE CONNECTIONS INC	88,300	$15.2M	call
DIASTATE STR SPDR DOW JONES IND	35,000	$14.9M	call
BLOCK INCBLOCK INC	14,616,000	$14.5M	principal
GOOGLALPHABET INC	75,600	$14.3M	call
LYFTLYFT INC	1,100,000	$14.2M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,538,807	$14M	shares
CITHE CIGNA GROUP	50,000	$13.8M	call
EXEEXPAND ENERGY CORPORATION	136,800	$13.6M	call
XLCSELECT SECTOR SPDR TR	140,000	$13.6M	put
VSTVISTRA CORP	97,300	$13.4M	call
XLUSELECT SECTOR SPDR TR	170,000	$12.9M	call
WELLWELLTOWER INC	100,000	$12.6M	call
BKNGBOOKING HOLDINGS INC	2,500	$12.4M	call
EXEEXPAND ENERGY CORPORATION	124,500	$12.4M	put
TTTRANE TECHNOLOGIES PLC	32,400	$12M	call
RIORIO TINTO PLC	198,300	$11.7M	call
MCDMCDONALDS CORP	40,000	$11.6M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	186,884	$10.5M	shares
FTSFORTIS INC	251,500	$10.5M	call
HASHICORP INCHASHICORP INC	297,026	$10.2M	shares
ONON SEMICONDUCTOR CORP	153,500	$9.68M	put
MUMICRON TECHNOLOGY INC	110,500	$9.3M	put
AAALCOA CORP	225,000	$8.5M	put
PEGAPEGASYSTEMS INC	88,200	$8.22M	call
LBRTLIBERTY ENERGY INC	382,500	$7.61M	put
HCAHCA HEALTHCARE INC	25,000	$7.5M	call
SNPSSYNOPSYS INC	15,000	$7.28M	call
TERTERADYNE INC	55,000	$6.93M	put
QIAGEN NVQIAGEN NV	154,192	$6.87M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	15,000	$6.8M	put
TFIITFI INTERNATIONAL INC	50,000	$6.75M	call
LVSLAS VEGAS SANDS CORP	130,000	$6.68M	call
RGLDROYAL GOLD INC	50,000	$6.59M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	103,295	$6.27M	shares
LYVLIVE NATION ENTERTAINMENT IN	47,500	$6.15M	put
XLYSELECT SECTOR SPDR TR	27,000	$6.06M	put
SPBSPECTRUM BRANDS HOLDINGS INC	67,400	$5.7M	call
PFEPFIZER INC	210,900	$5.59M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,750,000	$5.55M	principal
IRMIRON MTN INC DEL	52,600	$5.53M	put
PBRPETROLEO BRASILEIRO S A	394,400	$5.07M	call
IBMINTERNATIONAL BUSINESS MACHS	22,500	$4.95M	put
RHRH	12,300	$4.84M	put
EBAYEBAY INC.	76,400	$4.73M	call
EQTEQT CORP	96,500	$4.45M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,614,000	$4.41M	principal
DASHDOORDASH INC	25,000	$4.19M	put

How Q1 2025 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 0001140361-25-019231	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001140361-25-042953	base	restatement	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC