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
PRFZINVESCO EXCHANGE TRADED FD T	727,681	$27.6M	0.01%	+36,502	Timeline
SLQDISHARES TR	546,960	$27.5M	0.01%	+16,933	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	460,701	$27.5M	0.01%	+44,860	Timeline
BURLBURLINGTON STORES INC	115,232	$27.5M	0.01%	+14,150	Timeline
ARANTERO RESOURCES CORP	677,088	$27.4M	0.01%	-70,162	Timeline
ESGEISHARES INC	782,809	$27.4M	0.01%	+107,085	Timeline
AIQGLOBAL X FDS	750,485	$27.3M	0.01%	+226,696	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	664,641	$27.3M	0.01%	-151,283	Timeline
PSNPARSONS CORP DEL	460,497	$27.3M	0.01%	+32,666	Timeline
IOOISHARES TR	282,928	$27.2M	0.01%	+650	Timeline
STRLSTERLING INFRASTRUCTURE INC	240,634	$27.2M	0.01%	-27,910	Timeline
MCMOELIS & CO	464,633	$27.1M	0.01%	+22,663	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,339,913	$27.1M	0.01%	+258,914	Timeline
QQQEDIREXION SHARES ETF TRUST	310,239	$27M	0.01%	-111,643	Timeline
SKXSKECHERS U S A INC	476,107	$27M	0.01%	+180,236	Timeline
ALLEALLEGION PLC	207,198	$27M	0.01%	-14,487	Timeline
OIIOCEANEERING INTL INC	1,239,342	$27M	0.01%	-82,425	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	158,789	$27M	0.01%	+4,652	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,722,663	$27M	0.01%	-68,690	Timeline
MRNAMODERNA INC	949,090	$26.9M	0.01%	+165,506	Timeline
FMCFMC CORP	636,746	$26.9M	0.01%	-1,069	Timeline
MTARCELORMITTAL SA LUXEMBOURG	929,548	$26.8M	0.01%	-40,123	Timeline
MOHMOLINA HEALTHCARE INC	81,044	$26.7M	0.01%	-24,675	Timeline
CBSHCOMMERCE BANCSHARES INC	428,394	$26.7M	0.01%	-22,717	Timeline
NXSTNEXSTAR MEDIA GROUP INC	148,517	$26.6M	0.01%	+12,389	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,357,662	$26.6M	0.01%	-512,643	Timeline
LNTHLANTHEUS HLDGS INC	272,081	$26.6M	0.01%	+3,224	Timeline
GGGGRACO INC	317,498	$26.5M	0.01%	-8,606	Timeline
HURNHURON CONSULTING GROUP INC	184,821	$26.5M	0.01%	-21,186	Timeline
TTEKTETRA TECH INC NEW	903,981	$26.4M	0.01%	-20,533	Timeline
LADLITHIA MTRS INC	89,884	$26.4M	0.01%	-216	Timeline
HUBBHUBBELL INC	79,622	$26.3M	0.01%	-32,180	Timeline
FCFSFIRSTCASH HOLDINGS INC	218,867	$26.3M	0.01%	-11,946	Timeline
IEVISHARES TR	451,422	$26.3M	0.01%	-89,077	Timeline
KAIKADANT INC	77,923	$26.3M	0.01%	+1,209	Timeline
EXELEXELIXIS INC	709,761	$26.2M	0.01%	+256,619	Timeline
IDCCINTERDIGITAL INC	126,177	$26.1M	0.01%	-21,611	Timeline
SCHISCHWAB STRATEGIC TR	1,153,952	$25.9M	0.01%	-2,018	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	282,913	$25.9M	0.01%	+2,009	Timeline
URAGLOBAL X FDS	1,129,803	$25.9M	0.01%	+52,609	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	972,100	$25.9M	0.01%	-783,015	Timeline
BLDRBUILDERS FIRSTSOURCE INC	206,574	$25.8M	0.01%	+7,865	Timeline
WINGWINGSTOP INC	114,122	$25.7M	0.01%	+22,600	Timeline
REGLPROSHARES TR	317,909	$25.6M	0.01%	-8,561	Timeline
IGLBISHARES TR	509,817	$25.6M	0.01%	-10,594	Timeline
VLUEISHARES TR	239,519	$25.5M	0.01%	+181,562	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,310,829	$25.5M	0.01%	+94,321	Timeline
SPTMSPDR SERIES TRUST	375,152	$25.5M	0.01%	+91,872	Timeline
MAG SILVER CORPMAG SILVER CORP	1,660,583	$25.4M	0.01%	+9,013
FNXFIRST TR EXCHANGE-TRADED ALP	232,620	$25.4M	0.01%	-15,787	Timeline
IWVISHARES TR	79,548	$25.3M	0.01%	-39,297	Timeline
NXENEXGEN ENERGY LTD	5,612,530	$25.2M	0.01%	+209,021	Timeline
DNPDNP SELECT INCOME FD INC	2,538,820	$25.1M	0.01%	+415,954	Timeline
CSGSCSG SYS INTL INC	414,469	$25.1M	0.01%	+38,994	Timeline
VTIPVANGUARD MALVERN FDS	501,396	$25M	0.01%	+9,229	Timeline
OLEDUNIVERSAL DISPLAY CORP	179,380	$25M	0.01%	+80,665	Timeline
VOOGVANGUARD ADMIRAL FDS INC	74,759	$25M	0.01%	-5,577	Timeline
CHRWC H ROBINSON WORLDWIDE IN	243,917	$25M	0.01%	-26,237	Timeline
VRSNVERISIGN INC	98,252	$24.9M	0.01%	-70,470	Timeline
PNRPENTAIR PLC	285,122	$24.9M	0.01%	-260,628	Timeline
NUNU HLDGS LTD	2,434,075	$24.9M	0.01%	-64,994	Timeline
VIOOVANGUARD ADMIRAL FDS INC	257,951	$24.9M	0.01%	+21,080	Timeline
GRNYTIDAL TRUST I	1,366,711	$24.8M	0.01%	+1,163,793	Timeline
NPOENPRO INC	153,397	$24.8M	0.01%	-6,845	Timeline
FEZSPDR INDEX SHS FDS	455,320	$24.8M	0.01%	+356,492	Timeline
DEMWISDOMTREE TR	587,665	$24.7M	0.01%	-195,657	Timeline
PLXSPLEXUS CORP	192,854	$24.7M	0.01%	-9,395	Timeline
BARGRANITESHARES GOLD TR	796,686	$24.6M	0.01%	-21,343	Timeline
UHSUNIVERSAL HLTH SVCS INC	130,735	$24.6M	0.01%	+84,459	Timeline
CMFISHARES TR	435,169	$24.5M	0.01%	-12,653	Timeline
PHOINVESCO EXCHANGE TRADED FD T	379,490	$24.5M	0.01%	-25,834	Timeline
GFIGOLD FIELDS LTD	1,103,412	$24.4M	0.01%	-254,972	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,230,593	$24.4M	0.01%	+228,580	Timeline
BSYBENTLEY SYS INC	616,848	$24.3M	0.01%	+14,818	Timeline
NTRANATERA INC	171,336	$24.2M	0.01%	+10,895	Timeline
GVIISHARES TR	227,487	$24.1M	0.01%	-6,960	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	943,457	$24.1M	0.01%	+69,669	Timeline
MTRNMATERION CORP	295,018	$24.1M	0.01%	-17,345	Timeline
VTWOVANGUARD SCOTTSDALE FDS	298,156	$24M	0.01%	-287,617	Timeline
VDCVANGUARD WORLD FD	109,503	$24M	0.01%	+22,381	Timeline
OMCLOMNICELL COM	685,206	$24M	0.01%	-26,972	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	210,527	$23.9M	0.01%	+38,871	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,047,564	$23.9M	0.01%	-6,760	Timeline
AERAERCAP HOLDINGS NV	234,205	$23.9M	0.01%	-6,148	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	341,943	$23.9M	0.01%	+72,518
BFAMBRIGHT HORIZONS FAM SOL IN D	187,806	$23.9M	0.01%	+18,630	Timeline
SHLDGLOBAL X FDS	512,136	$23.8M	0.01%	+398,344	Timeline
IXJISHARES TR	260,709	$23.8M	0.01%	+7,349	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,594,157	$23.8M	0.01%	+1,220,764	Timeline
LRGELEGG MASON ETF INVT	340,312	$23.7M	0.01%	+114,005	Timeline
GLPIGAMING & LEISURE P	466,403	$23.7M	0.01%	+6,869	Timeline
TRNOTERRENO RLTY CORP	375,524	$23.7M	0.01%	+3,862	Timeline
IHDGWISDOMTREE TR	546,638	$23.7M	0.01%	+43,055	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	106,948	$23.6M	0.01%	+6,468	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	103,173	$23.5M	0.01%	-8,161	Timeline
XYLDGLOBAL X FDS	591,638	$23.4M	0.01%	+6,670	Timeline
SPYDSPDR SERIES TRUST	526,565	$23.3M	0.01%	-80,638	Timeline
SUSBISHARES TR	928,791	$23.2M	0.01%	+127,911	Timeline
GLGLOBE LIFE INC	175,722	$23.1M	0.01%	+22,143	Timeline
STIPISHARES TR	223,220	$23.1M	0.01%	+40,052	Timeline
MCHIISHARES TR	424,360	$23.1M	0.01%	+749	Timeline
CRBGCOREBRIDGE FINL INC	729,563	$23M	0.01%	+249,125	Timeline
CHECHEMED CORP NEW	37,362	$23M	0.01%	-6,235	Timeline
MOSMOSAIC CO	847,316	$22.9M	0.01%	-55,868	Timeline
PSMTPRICESMART INC	260,468	$22.9M	0.01%	-10,683	Timeline
IYCISHARES TR	258,417	$22.8M	0.01%	+52,422	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,120,698	$22.8M	0.01%	+125,319	Timeline
RVTROYCE SMALL CAP TRUST INC	1,601,377	$22.8M	0.01%	+47,759	Timeline
OIHVANECK ETF TRUST	86,776	$22.7M	0.01%	+10,093	Timeline
ICFIICF INTL INC	267,628	$22.7M	0.01%	+27,360	Timeline
ARGXARGENX SE	38,306	$22.7M	0.01%	+353	Timeline
ITRIITRON INC	216,340	$22.7M	0.01%	-6,554	Timeline
IDUISHARES TR	223,207	$22.6M	0.01%	-24,078	Timeline
RBCRBC BEARINGS INC	70,168	$22.6M	0.01%	-104,622	Timeline
HOLXHOLOGIC INC	365,284	$22.6M	0.01%	-77,485	Timeline
OUSMALPS ETF TR	536,757	$22.6M	0.01%	+30,206	Timeline
FSLRFIRST SOLAR INC	178,232	$22.5M	0.01%	-268,567	Timeline
NUMGNUSHARES ETF TR	524,470	$22.5M	0.01%	+3,633	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,792,376	$22.5M	0.01%	+907,603	Timeline
MTDRMATADOR RES CO	439,972	$22.5M	0.01%	+51,499	Timeline
GKOSGLAUKOS CORP	228,249	$22.5M	0.01%	+115,939	Timeline
INFLLISTED FDS TR	550,535	$22.4M	0.01%	+100,608	Timeline
SBACSBA COMMUNICATIONS CORP	101,579	$22.3M	<0.01%	-83,362	Timeline
SMCISUPER MICRO COMPUTER INC	652,403	$22.3M	<0.01%	-94,407	Timeline
SWXSOUTHWEST GAS HLDGS INC	311,073	$22.3M	<0.01%	+10,893	Timeline
AMCOR PLCAMCOR PLC	2,298,969	$22.3M	<0.01%	+135,190
AESAES CORP	1,790,540	$22.2M	<0.01%	+383,087	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	610,720	$22.1M	<0.01%	+35,818
FLEXFLEX LTD	667,807	$22.1M	<0.01%	+887	Timeline
IBDWISHARES TR	1,057,759	$21.9M	<0.01%	+100,601	Timeline
SPMOINVESCO EXCH TRADED FD TR II	236,431	$21.9M	<0.01%	+172,127	Timeline
NTESNETEASE COM INC	212,466	$21.9M	<0.01%	+118,042	Timeline
EWWISHARES INC	428,185	$21.8M	<0.01%	-43,322	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,014,631	$21.8M	<0.01%	+149,850	Timeline
HIIHUNTINGTON INGALLS INDS INC	106,415	$21.7M	<0.01%	+5,383	Timeline
TRIPTRIPADVISOR INC	1,528,647	$21.7M	<0.01%	+1,519,292	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	178,186	$21.6M	<0.01%	-275	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,043,637	$21.5M	<0.01%	+14,467	Timeline
TPRTAPESTRY INC	305,590	$21.5M	<0.01%	-286,087	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	278,761	$21.4M	<0.01%	-202	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	870,618	$21.4M	<0.01%	-129,500	Timeline
DIODDIODES INC	494,235	$21.3M	<0.01%	+54,309	Timeline
GENGEN DIGITAL INC	801,528	$21.3M	<0.01%	-522,864	Timeline
INCMFRANKLIN TEMPLETON ETF TR	798,194	$21.3M	<0.01%	+80,695	Timeline
IGEBISHARES TR	471,525	$21.2M	<0.01%	+109,683	Timeline
EXPOEXPONENT INC	261,740	$21.2M	<0.01%	+1,889	Timeline
FOXFOX CORP	400,915	$21.1M	<0.01%	-83,087	Timeline
AVLVAMERICAN CENTY ETF TR	323,079	$21.1M	<0.01%	+97,885	Timeline
RDNTRADNET INC	423,021	$21M	<0.01%	+408,544	Timeline
RDNRADIAN GROUP INC	634,247	$21M	<0.01%	+11,261	Timeline
BXPBXP INC	311,961	$21M	<0.01%	-94,247	Timeline
XLRESELECT SECTOR SPDR TR	498,786	$20.9M	<0.01%	-104,069	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	764,516	$20.9M	<0.01%	+251,804	Timeline
IWLISHARES TR	151,688	$20.8M	<0.01%	+17,228	Timeline
ALKTALKAMI TECHNOLOGY INC	792,182	$20.8M	<0.01%	+92,847	Timeline
PPLIPEOPLE INC	449,115	$20.6M	<0.01%	+50,463	Timeline
PRPERMIAN RESOURCES CORP	1,484,088	$20.6M	<0.01%	+440,815	Timeline
CAVACAVA GROUP INC	237,537	$20.5M	<0.01%	+83,500	Timeline
ARMARM HOLDINGS PLC	192,126	$20.5M	<0.01%	+32,876	Timeline
TOSTTOAST INC	618,456	$20.5M	<0.01%	+407,518	Timeline
PPAINVESCO EXCHANGE TRADED FD T	175,903	$20.5M	<0.01%	+14,386	Timeline
ADCAGREE RLTY CORP	265,335	$20.5M	<0.01%	-6,674	Timeline
INGRINGREDION INC	151,418	$20.5M	<0.01%	-11,173	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	434,826	$20.5M	<0.01%	+128,039	Timeline
FNFABRINET	103,518	$20.4M	<0.01%	-54,932	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	400,679	$20.4M	<0.01%	+37,544	Timeline
RITMRITHM CAPITAL CORP	1,776,105	$20.3M	<0.01%	+86,394	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	65,789	$20.3M	<0.01%	+32,867	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	461,206	$20.1M	<0.01%	+9,355	Timeline
LCIILCI INDS	229,806	$20.1M	<0.01%	-31,203	Timeline
PRAAPRA GROUP INC	973,695	$20.1M	<0.01%	-45,189	Timeline
AOSSMITH A O CORP	306,824	$20.1M	<0.01%	-222,485	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,054,872	$20M	<0.01%	+299,425	Timeline
TXTTEXTRON INC	277,088	$20M	<0.01%	+2,632	Timeline
DEUSDBX ETF TR	373,004	$20M	<0.01%	-8,279	Timeline
CDCVICTORY PORTFOLIOS II	304,051	$20M	<0.01%	-6,072	Timeline
GDXJVANECK ETF TRUST	349,218	$20M	<0.01%	-16,747	Timeline
AHCOADAPTHEALTH CORP	1,841,840	$20M	<0.01%	-49,830	Timeline
AZTAAZENTA INC	574,164	$19.9M	<0.01%	+721	Timeline
WTFCWINTRUST FINL CORP	176,679	$19.9M	<0.01%	-30,885	Timeline
ENSENERSYS	216,721	$19.8M	<0.01%	-5,486	Timeline
AGNCAGNC INVT CORP	2,068,564	$19.8M	<0.01%	+26,048	Timeline
CPTCAMDEN PPTY TR	161,917	$19.8M	<0.01%	-5,890	Timeline
DCODUCOMMUN INC DEL	341,131	$19.8M	<0.01%	-20,242	Timeline
DFSDDIMENSIONAL ETF TRUST	415,278	$19.7M	<0.01%	+267,520	Timeline
ALBALBEMARLE CORP	273,874	$19.7M	<0.01%	-202,234	Timeline
WTRGESSENTIAL UTILS INC	498,669	$19.7M	<0.01%	+109,582	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	597,698	$19.7M	<0.01%	+8,822	Timeline
BOXBOX INC	638,062	$19.7M	<0.01%	+29,758	Timeline
TMTOYOTA MOTOR CORP	111,077	$19.6M	<0.01%	+4,343	Timeline
PYLDPIMCO ETF TR	742,825	$19.6M	<0.01%	-184,782	Timeline
CHHCHOICE HOTELS INTL INC	147,377	$19.6M	<0.01%	-3,247	Timeline
ALGALAMO GROUP INC	109,639	$19.5M	<0.01%	-5,826	Timeline
ATRAPTARGROUP INC	131,284	$19.5M	<0.01%	+6,031	Timeline
TOLTOLL BROTHERS INC	183,935	$19.4M	<0.01%	+21,262	Timeline
PFFAETFIS SER TR I	913,760	$19.4M	<0.01%	+37,854	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	365,092	$19.3M	<0.01%	+77,376	Timeline
IVOOVANGUARD ADMIRAL FDS INC	195,972	$19.3M	<0.01%	+26,125	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	661,295	$19.3M	<0.01%	+17,242	Timeline
CAGCONAGRA BRANDS INC	722,002	$19.3M	<0.01%	-133,079	Timeline
AGYSAGILYSYS INC	264,432	$19.2M	<0.01%	+68,679	Timeline
SOLVSOLVENTUM CORP	251,409	$19.1M	<0.01%	-68,014	Timeline
FIXCOMFORT SYS USA INC	59,305	$19.1M	<0.01%	+11,798	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,006,710	$19.1M	<0.01%	+42,822	Timeline
HEDJWISDOMTREE TR	401,602	$19.1M	<0.01%	+2,375	Timeline
PLUSEPLUS INC	312,352	$19.1M	<0.01%	-42,600	Timeline
VOOVVANGUARD ADMIRAL FDS INC	103,407	$19M	<0.01%	-15,206	Timeline
RECSCOLUMBIA ETF TR I	573,398	$19M	<0.01%	+68,079	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,145,051	$19M	<0.01%	+124,123	Timeline
UFPTUFP TECHNOLOGIES INC	93,970	$19M	<0.01%	+24,825	Timeline
CCLCARNIVAL CORP	969,112	$18.9M	<0.01%	-481,779	Timeline
NNNNNN REIT INC	443,533	$18.9M	<0.01%	-180,655	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	929,421	$18.9M	<0.01%	+107,708	Timeline
PNWPINNACLE WEST CAP CORP	197,948	$18.9M	<0.01%	+36,343	Timeline
FOURSHIFT4 PMTS INC	229,911	$18.8M	<0.01%	+67,773	Timeline
INSMINSMED INC	245,262	$18.7M	<0.01%	+61,190	Timeline
NUMVNUSHARES ETF TR	544,778	$18.6M	<0.01%	-12,176	Timeline
IEXIDEX CORP	102,836	$18.6M	<0.01%	-27,816	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	350,852	$18.6M	<0.01%	+63,617	Timeline
IONSIONIS PHARMACEUTICALS INC	616,081	$18.6M	<0.01%	-27,111	Timeline
STMSTMICROELECTRONICS N V	846,263	$18.6M	<0.01%	+170,274	Timeline
EVRGEVERGY INC	267,346	$18.4M	<0.01%	-208,977	Timeline
CPNGCOUPANG INC	837,533	$18.4M	<0.01%	+55,263	Timeline
ILCVISHARES TR	225,251	$18.3M	<0.01%	-543	Timeline
ONCBEONE MEDICINES LTD	67,302	$18.3M	<0.01%	-2,188	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	181,874	$18.3M	<0.01%	-27,722	Timeline
SPHYSPDR SERIES TRUST	778,244	$18.2M	<0.01%	+528,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,181,964	$18.2M	<0.01%	+4,361	Timeline
IYEISHARES TR	367,478	$18.1M	<0.01%	+17,249	Timeline
AIZASSURANT INC	86,350	$18.1M	<0.01%	-8,895	Timeline
EVTRMORGAN STANLEY ETF TRUST	356,989	$18.1M	<0.01%	+199,974	Timeline
TWTRADEWEB MKTS INC	121,407	$18M	<0.01%	-22,695	Timeline
DNLWISDOMTREE TR	504,363	$18M	<0.01%	-49,749	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	885,625	$18M	<0.01%	-156,613	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	580,286	$17.9M	<0.01%	-19,765	Timeline
OUSAALPS ETF TR	335,457	$17.9M	<0.01%	-34,737	Timeline
SAIASAIA INC	51,017	$17.8M	<0.01%	-14,108	Timeline
ARKKARK ETF TR	373,632	$17.8M	<0.01%	-257,045	Timeline
TSTENARIS S A	452,835	$17.7M	<0.01%	+13,635	Timeline
TKOTKO GROUP HOLDINGS INC	115,502	$17.6M	<0.01%	+24,245	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	739,529	$17.6M	<0.01%	+21,434	Timeline
ESMLISHARES TR	456,328	$17.5M	<0.01%	+15,574	Timeline
AVEMAMERICAN CENTY ETF TR	290,593	$17.5M	<0.01%	+20,996	Timeline
TECHBIO-TECHNE CORP	296,574	$17.4M	<0.01%	-93,248	Timeline
APLSAPELLIS PHARMACEUTICALS INC	794,935	$17.4M	<0.01%	-723,892	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	249,522	$17.4M	<0.01%	-31,011	Timeline
FORMFORMFACTOR INC	613,929	$17.4M	<0.01%	-44,267	Timeline
ICLRICON PUB LTD CO	99,026	$17.3M	<0.01%	-5,903	Timeline
LVHILEGG MASON ETF INVT	534,788	$17.3M	<0.01%	+86,622	Timeline
REETISHARES TR	712,916	$17.3M	<0.01%	+59,239	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	168,778	$17.3M	<0.01%	-19,331	Timeline
RRCRANGE RES CORP	430,646	$17.2M	<0.01%	-255,075	Timeline
FOXAFOX CORP	303,521	$17.2M	<0.01%	+63,538	Timeline
EQHEQUITABLE HLDGS INC	329,454	$17.2M	<0.01%	+63,162	Timeline
FLSFLOWSERVE CORP	349,917	$17.1M	<0.01%	+201,420	Timeline
HYSPIMCO ETF TR	182,394	$17.1M	<0.01%	+35,488	Timeline
DXJWISDOMTREE TR	154,832	$17.1M	<0.01%	-2,733	Timeline
ALAIR LEASE CORP	353,072	$17.1M	<0.01%	+27,065	Timeline
FTITECHNIPFMC PLC	538,059	$17.1M	<0.01%	-89,224	Timeline
XARSPDR SERIES TRUST	105,773	$17M	<0.01%	+14,717	Timeline
NEOGNEOGEN CORP	1,959,698	$17M	<0.01%	-22,577	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	567,609	$16.9M	<0.01%	-46,196	Timeline
GBCIGLACIER BANCORP INC NEW	383,150	$16.9M	<0.01%	+24,398	Timeline
JBHTHUNT J B TRANS SVCS INC	114,220	$16.9M	<0.01%	-104,506	Timeline
VCRVANGUARD WORLD FD	51,902	$16.9M	<0.01%	-14,082	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	168,419	$16.8M	<0.01%	-63,591	Timeline
SFLOVICTORY PORTFOLIOS II	683,788	$16.8M	<0.01%	+540,908	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	727,368	$16.7M	<0.01%	-19,436	Timeline
EMLCVANECK ETF TRUST	698,709	$16.7M	<0.01%	+53,932	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	620,848	$16.7M	<0.01%	+60,437	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,198,791	$16.6M	<0.01%	+214,269	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,023,661	$16.6M	<0.01%	+767,954	Timeline
EWUISHARES TR	443,292	$16.6M	<0.01%	+41,473	Timeline
CPBTHE CAMPBELLS COMPANY	415,765	$16.6M	<0.01%	+50,617	Timeline
GPIGROUP 1 AUTOMOTIVE INC	43,347	$16.6M	<0.01%	-3,092	Timeline
EPAMEPAM SYS INC	97,222	$16.4M	<0.01%	-21,008	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	144,992	$16.4M	<0.01%	+30,223	Timeline
SPDWSPDR INDEX SHS FDS	449,604	$16.4M	<0.01%	+31,671	Timeline
DSIISHARES TR	159,822	$16.4M	<0.01%	+5,070	Timeline
RGAREINSURANCE GROUP AMER INC	83,034	$16.4M	<0.01%	+17,242	Timeline
VRTSVIRTUS INVT PARTNERS INC	94,775	$16.3M	<0.01%	-16,936	Timeline
IAKISHARES TR	118,446	$16.3M	<0.01%	-36,787	Timeline
BENFRANKLIN TEMPLETON INC	847,679	$16.3M	<0.01%	+91,958	Timeline
UTGREAVES UTIL INCOME FD	501,145	$16.3M	<0.01%	+10,190	Timeline
SGOLETFS GOLD TR	545,630	$16.3M	<0.01%	+4,784	Timeline
BBSIBARRETT BUSINESS SVCS INC	395,406	$16.3M	<0.01%	-60,533	Timeline
BKLNINVESCO EXCH TRADED FD TR II	783,769	$16.2M	<0.01%	+7,070	Timeline
GTLBGITLAB INC	344,242	$16.2M	<0.01%	+147,980	Timeline
SPSBSPDR SERIES TRUST	536,407	$16.1M	<0.01%	-11,542	Timeline
THCTENET HEALTHCARE CORP	119,349	$16.1M	<0.01%	+30,281	Timeline
CIVICIVITAS RESOURCES INC	459,960	$16M	<0.01%	+249,746	Timeline
CLBTCELLEBRITE DI LTD	824,226	$16M	<0.01%	+817,244	Timeline
FNDXSCHWAB STRATEGIC TR	678,275	$16M	<0.01%	+72,830	Timeline
TMHCTAYLOR MORRISON HOME CORP	266,624	$16M	<0.01%	-17,670	Timeline
LAMRLAMAR ADVERTISING CO	140,481	$16M	<0.01%	+2,244	Timeline
MTCHMATCH GROUP INC NEW	511,513	$16M	<0.01%	-448,810	Timeline
PATKPATRICK INDS INC	188,653	$16M	<0.01%	-216	Timeline
BLFSBIOLIFE SOLUTIONS INC	698,251	$15.9M	<0.01%	+617,320	Timeline
WPCWP CAREY INC	252,264	$15.9M	<0.01%	+4,125	Timeline
PCTYPAYLOCITY HLDG CORP	84,456	$15.8M	<0.01%	-6,303	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	248,306	$15.8M	<0.01%	+110,827	Timeline
PLNTPLANET FITNESS MASTER ISSUER	163,546	$15.8M	<0.01%	+12,450	Timeline
LAURLAUREATE ED INC	772,390	$15.8M	<0.01%	-74,110	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	296,014	$15.8M	<0.01%	+10,977	Timeline
STAGSTAG INDUSTRIAL INC	436,144	$15.8M	<0.01%	+1,959	Timeline
KIMKIMCO REALTY CORP	740,990	$15.7M	<0.01%	+23,516	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	148,051	$15.7M	<0.01%	-2,571	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	414,760	$15.6M	<0.01%	-53,837	Timeline
BEBLOOM ENERGY CORP	792,240	$15.6M	<0.01%	-117,419	Timeline
CSWCSW INDUSTRIALS INC	53,371	$15.6M	<0.01%	+3,835	Timeline
FFIVF5 INC	58,376	$15.5M	<0.01%	-15,448	Timeline
IBDZISHARES TR	600,993	$15.5M	<0.01%	+27,546	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,715,993	$15.5M	<0.01%	-29,218	Timeline
HTGCHERCULES CAPITAL INC	804,077	$15.4M	<0.01%	+15,724	Timeline
CAAPCORPORACION AMER ARPTS S A	841,600	$15.4M	<0.01%	-45,885	Timeline
UUNITY SOFTWARE INC	785,441	$15.4M	<0.01%	-15,892	Timeline
BTXBLACKROCK TECH AND PRIVATE E	2,451,090	$15.3M	<0.01%	+85,809	Timeline
TWLOTWILIO INC	156,640	$15.3M	<0.01%	+82,161	Timeline
NOGNORTHERN OIL & GAS INC	506,513	$15.3M	<0.01%	+53,959	Timeline
LDOSLEIDOS HOLDINGS INC	113,078	$15.3M	<0.01%	-145,943	Timeline
XHBSPDR SERIES TRUST	156,896	$15.2M	<0.01%	+21,230	Timeline
ORLAORLA MNG LTD NEW	1,625,448	$15.2M	<0.01%	-416,350	Timeline
VOXVANGUARD WORLD FD	102,208	$15.2M	<0.01%	-40,744	Timeline
AVUSAMERICAN CENTY ETF TR	163,819	$15.1M	<0.01%	-4,428	Timeline
LPXLOUISIANA PAC CORP	164,391	$15.1M	<0.01%	+9,240	Timeline
EWGISHARES INC	407,359	$15.1M	<0.01%	+328,788	Timeline
THRMGENTHERM INC	563,896	$15.1M	<0.01%	-25,173	Timeline
SPIBSPDR SERIES TRUST	453,536	$15.1M	<0.01%	-2,508	Timeline
BLBLACKLINE INC	311,247	$15.1M	<0.01%	+41,653	Timeline
SCZISHARES TR	237,067	$15.1M	<0.01%	+14,328	Timeline
FIVEFIVE BELOW INC	200,883	$15.1M	<0.01%	-29,039	Timeline
HACKAMPLIFY ETF TR	209,337	$15M	<0.01%	+1,876	Timeline
NLRVANECK ETF TRUST	205,128	$15M	<0.01%	+77,039	Timeline
OCOWENS CORNING NEW	105,186	$15M	<0.01%	-109,569	Timeline
HEFAISHARES TR	412,749	$15M	<0.01%	+58,185	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	684,753	$15M	<0.01%	+107,728	Timeline
TALTAL ED GROUP	1,131,490	$14.9M	<0.01%	-136,472	Timeline
EDVVANGUARD WORLD FD	210,123	$14.9M	<0.01%	-97,090	Timeline
DOLWISDOMTREE TR	270,829	$14.9M	<0.01%	+6,791	Timeline
MEDPMEDPACE HLDGS INC	48,732	$14.8M	<0.01%	+334	Timeline
TAPMOLSON COORS BEVERAGE CO	243,792	$14.8M	<0.01%	-17,412	Timeline
IVZINVESCO LTD	976,702	$14.8M	<0.01%	-58,955	Timeline
BIDUBAIDU INC	160,713	$14.8M	<0.01%	+34,579	Timeline
WYNNWYNN RESORTS LTD	177,114	$14.8M	<0.01%	-41,280	Timeline
AVIGAMERICAN CENTY ETF TR	357,115	$14.8M	<0.01%	+185,972	Timeline
KBKB FINL GROUP INC	273,100	$14.8M	<0.01%	-3,445	Timeline
SFMSPROUTS FMRS MKT INC	96,799	$14.8M	<0.01%	-15,025	Timeline
BALLBALL CORP	281,719	$14.7M	<0.01%	-96,073	Timeline
CFOVICTORY PORTFOLIOS II	214,109	$14.7M	<0.01%	-1,881	Timeline
ACWXISHARES TR	263,770	$14.6M	<0.01%	-450,571	Timeline
VALEVALE S A	1,463,665	$14.6M	<0.01%	+401,614	Timeline
SMDVPROSHARES TR	222,357	$14.6M	<0.01%	+949	Timeline
SUISUN CMNTYS INC	113,231	$14.6M	<0.01%	-170,627	Timeline
BILLBILL HOLDINGS INC	317,138	$14.6M	<0.01%	+229,642	Timeline
VRNSVARONIS SYS INC	359,419	$14.5M	<0.01%	-13,400	Timeline
CACICACI INTL INC	39,547	$14.5M	<0.01%	+6,609	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	725,491	$14.5M	<0.01%	+106,384	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,295,435	$14.5M	<0.01%	-577,774
BSCVINVESCO EXCH TRD SLF IDX FD	886,565	$14.5M	<0.01%	+111,936	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	859,358	$14.4M	<0.01%	+14,879	Timeline
SCHVSCHWAB STRATEGIC TR	541,074	$14.4M	<0.01%	+262,399	Timeline
MLPAGLOBAL X FDS	270,212	$14.4M	<0.01%	+21,690	Timeline
FPFFIRST TR INTER DURATN PFD &	781,045	$14.4M	<0.01%	+26,222	Timeline
RGENREPLIGEN CORP	112,707	$14.3M	<0.01%	-2,229	Timeline
DWASINVESCO EXCH TRADED FD TR II	182,694	$14.2M	<0.01%	-2,040	Timeline
JDJD.COM INC	346,344	$14.2M	<0.01%	+15,000	Timeline
TRMBTRIMBLE INC	216,735	$14.2M	<0.01%	-128,000	Timeline
ICOWPACER FDS TR	452,791	$14.2M	<0.01%	+24,067	Timeline
CGCARLYLE GROUP INC	326,222	$14.2M	<0.01%	-42,153	Timeline
RWLINVESCO EXCH TRADED FD TR II	143,125	$14.2M	<0.01%	+7,044	Timeline
CALMCAL MAINE FOODS INC	156,322	$14.2M	<0.01%	+21,630	Timeline
LNCLINCOLN NATL CORP IND	395,077	$14.2M	<0.01%	-462	Timeline
WALWESTERN ALLIANCE BANCORP	184,514	$14.2M	<0.01%	-11,498	Timeline
RLRALPH LAUREN CORP	64,007	$14.1M	<0.01%	+1,926	Timeline
ENVXENOVIX CORPORATION	1,921,536	$14.1M	<0.01%	-11,537	Timeline
PTCPTC INC	90,960	$14.1M	<0.01%	-67,138	Timeline
ANIPANI PHARMACEUTICALS INC	210,390	$14.1M	<0.01%	+124	Timeline
AMEDISYS INCAMEDISYS INC	151,957	$14.1M	<0.01%	+150,007
LIVNLIVANOVA PLC	357,406	$14M	<0.01%	-3,950	Timeline
VNETVNET GROUP INC	1,705,398	$14M	<0.01%	+1,705,324	Timeline
IBTHISHARES TR	622,512	$14M	<0.01%	+99,821	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	286,803	$13.9M	<0.01%	+47,239	Timeline
WPPWPP PLC NEW	366,663	$13.9M	<0.01%	-13,853	Timeline
EPIWISDOMTREE TR	317,887	$13.9M	<0.01%	+82,823	Timeline
PTNQPACER FDS TR	195,623	$13.9M	<0.01%	+7,206	Timeline
TTGTTECHTARGET INC	937,254	$13.9M	<0.01%	-40,523	Timeline
LVSLAS VEGAS SANDS CORP	357,575	$13.8M	<0.01%	-69,137	Timeline
DFSVDIMENSIONAL ETF TRUST	489,580	$13.8M	<0.01%	+106,143	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	260,021	$13.8M	<0.01%	-305	Timeline
CWSTCASELLA WASTE SYS INC	122,918	$13.7M	<0.01%	-4,929	Timeline
PFFDGLOBAL X FDS	717,579	$13.7M	<0.01%	+36,779	Timeline
RPGINVESCO EXCHANGE TRADED FD T	356,395	$13.6M	<0.01%	+27,996	Timeline
CERTCERTARA INC	1,374,079	$13.6M	<0.01%	-47,596	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	190,106	$13.6M	<0.01%	+7,128	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	146,382	$13.6M	<0.01%	+77,387
IATISHARES TR	287,658	$13.4M	<0.01%	-42,214	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	130,570	$13.4M	<0.01%	-3,659	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,193,161	$13.4M	<0.01%	+106,627	Timeline
BOTZGLOBAL X FDS	469,064	$13.4M	<0.01%	-24,335	Timeline
XGDVXGABELLI DIVID & INCOME TR	551,240	$13.3M	<0.01%	+1,007	Timeline
WWAYFAIR INC	414,409	$13.3M	<0.01%	+238,226	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	404,847	$13.3M	<0.01%	-3,964	Timeline
OKTAOKTA INC	125,660	$13.2M	<0.01%	-493,044	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	529,265	$13.2M	<0.01%	+151,665	Timeline
RDDTREDDIT INC	125,663	$13.2M	<0.01%	+47,389	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	491,562	$13.2M	<0.01%	+27,462	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	677,528	$13.2M	<0.01%	-3,726	Timeline
REZISHARES TR	152,063	$13.1M	<0.01%	-1,348	Timeline
JBLJABIL INC	96,485	$13.1M	<0.01%	-67,253	Timeline
GLPGLOBAL PARTNERS LP	245,406	$13.1M	<0.01%	-2,542	Timeline
APAAPA CORPORATION	622,948	$13.1M	<0.01%	+92,516	Timeline
QUSSPDR SERIES TRUST	83,461	$13.1M	<0.01%	-8,069	Timeline
FTECFIDELITY COVINGTON TRUST	80,994	$13.1M	<0.01%	-3,010	Timeline
IYYISHARES TR	95,127	$12.9M	<0.01%	-186	Timeline
PWBINVESCO EXCHANGE TRADED FD T	134,662	$12.9M	<0.01%	+5,990	Timeline
ISHARES TRISHARES TR	552,443	$12.9M	<0.01%	-30,352
DFATDIMENSIONAL ETF TRUST	250,427	$12.9M	<0.01%	+147,665	Timeline
EMNEASTMAN CHEM CO	146,081	$12.9M	<0.01%	-321,706	Timeline
VRPINVESCO EXCH TRADED FD TR II	530,324	$12.9M	<0.01%	-280,329	Timeline
UTESETFIS SER TR I	198,562	$12.8M	<0.01%	+65,697	Timeline
WMSADVANCED DRAIN SYS INC DEL	117,661	$12.8M	<0.01%	+22,692	Timeline
FNDFSCHWAB STRATEGIC TR	353,030	$12.8M	<0.01%	-89	Timeline
RINGISHARES INC	330,355	$12.7M	<0.01%	+279,759	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	255,113	$12.7M	<0.01%	-8,993	Timeline
IAIISHARES TR	90,321	$12.7M	<0.01%	-37,581	Timeline
NYTNEW YORK TIMES CO MTN BE	254,014	$12.6M	<0.01%	-61,971	Timeline
BROSDUTCH BROS INC	203,964	$12.6M	<0.01%	+65,801	Timeline
CHDNCHURCHILL DOWNS INC	112,923	$12.5M	<0.01%	+9,521	Timeline
AVAVAEROVIRONMENT INC	104,643	$12.5M	<0.01%	-3,622	Timeline
ARMKARAMARK	361,161	$12.5M	<0.01%	-65,431	Timeline
USALIBERTY ALL STAR EQUITY FD	1,903,229	$12.5M	<0.01%	+333,478	Timeline
HRLHORMEL FOODS CORP	402,826	$12.5M	<0.01%	-45,723	Timeline
ALVAUTOLIV INC	140,820	$12.5M	<0.01%	-4,024	Timeline
PRIPRIMERICA INC	43,739	$12.4M	<0.01%	+249	Timeline
IYKISHARES TR	173,221	$12.4M	<0.01%	+66,550	Timeline
SJMSMUCKER J M CO	104,647	$12.4M	<0.01%	-57,892	Timeline
NFGNATIONAL FUEL GAS CO	156,458	$12.4M	<0.01%	-14,420	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	559,567	$12.4M	<0.01%	+67,801	Timeline
MODLVICTORY PORTFOLIOS II	317,800	$12.3M	<0.01%	+62,497	Timeline
IXCISHARES TR	292,673	$12.3M	<0.01%	+39,306	Timeline
VETVERMILION ENERGY INC	1,516,673	$12.3M	<0.01%	+313,953	Timeline
SCHOSCHWAB STRATEGIC TR	502,764	$12.2M	<0.01%	+20,258	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	473,615	$12.2M	<0.01%	+24,505	Timeline
CNMCORE & MAIN INC	251,875	$12.2M	<0.01%	+79,282	Timeline
TRNSTRANSCAT INC	163,304	$12.2M	<0.01%	-10,210	Timeline
DKSDICKS SPORTING GOODS INC	60,082	$12.1M	<0.01%	+3,011	Timeline
ROKUROKU INC	171,559	$12.1M	<0.01%	+129,532	Timeline
AOMISHARES TR	275,406	$12.1M	<0.01%	-43,036	Timeline
RXSTRXSIGHT INC	476,992	$12M	<0.01%	-31,499	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	404,261	$12M	<0.01%	+210,723	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	265,571	$12M	<0.01%	+16,356
ITTITT INC	92,622	$12M	<0.01%	-7,687	Timeline
MEGINYLIM CBRE GLOBAL	898,238	$12M	<0.01%	+11,266	Timeline
DUHPDIMENSIONAL ETF TRUST	360,125	$11.9M	<0.01%	-25,192	Timeline
EUFNISHARES TR	418,646	$11.9M	<0.01%	+256,585	Timeline
WINNHARBOR ETF TRUST	486,102	$11.9M	<0.01%	+51,689	Timeline
CHEFCHEFS WHSE INC	218,560	$11.9M	<0.01%	+215,448	Timeline
INCYINCYTE CORP	195,261	$11.8M	<0.01%	-14,218	Timeline
VPLSVANGUARD MALVERN FDS	152,043	$11.8M	<0.01%	+6,769	Timeline
GCCWISDOMTREE TR	600,826	$11.8M	<0.01%	+63,230	Timeline
NOKNOKIA CORP	2,234,089	$11.8M	<0.01%	-37,219	Timeline
CODICOMPASS DIVERSIFIED	629,710	$11.8M	<0.01%	-107,453	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	234,111	$11.7M	<0.01%	+52,996	Timeline
CIENCIENA CORP	194,187	$11.7M	<0.01%	-118,407	Timeline
CFLTCONFLUENT INC-CLASS A	498,878	$11.7M	<0.01%	+465	Timeline
CAKECHEESECAKE FACTORY INC	239,263	$11.6M	<0.01%	+41,913	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	199,663	$11.6M	<0.01%	-16,678	Timeline
RYLDGLOBAL X FDS	769,406	$11.6M	<0.01%	-26,887	Timeline
LOPEGRAND CANYON ED INC	67,128	$11.6M	<0.01%	+722	Timeline
PRGOPERRIGO CO PLC	414,232	$11.6M	<0.01%	+73,264	Timeline
WSFSWSFS FINL CORP	223,052	$11.6M	<0.01%	+2,237	Timeline
GTESGATES INDL CORP PLC	626,865	$11.5M	<0.01%	+194,592	Timeline
BTGB2GOLD CORP	4,048,701	$11.5M	<0.01%	-57,617	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,072,359	$11.5M	<0.01%	+11,022	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,406,094	$11.4M	<0.01%	+140,504	Timeline
TELFYTELEFONICA SA-SPON ADR	2,454,318	$11.4M	<0.01%	+1,617	Timeline
EXPEAGLE MATLS INC	51,498	$11.4M	<0.01%	+1,210	Timeline
EEMVISHARES INC	195,158	$11.4M	<0.01%	-21,402	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	158,886	$11.4M	<0.01%	-50,015	Timeline
IGEISHARES TR	249,557	$11.3M	<0.01%	+6,457	Timeline
STWDSTARWOOD PPTY TR INC	573,262	$11.3M	<0.01%	+5,665	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	437,918	$11.3M	<0.01%	+79,129	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,290,956	$11.3M	<0.01%	-814,327	Timeline
SNDKSANDISK CORP	233,868	$11.1M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	37,089	$11.1M	<0.01%	+19,155	Timeline
STPZPIMCO ETF TR	205,213	$11.1M	<0.01%	+28,564	Timeline
UDRUDR INC	245,169	$11.1M	<0.01%	-30,167	Timeline
PAAPLAINS ALL AMERN PIPELINE L	553,505	$11.1M	<0.01%	+17,463	Timeline
IBTIISHARES TR	496,891	$11.1M	<0.01%	+43,267	Timeline
IBTGISHARES TR	478,983	$11M	<0.01%	+2,896	Timeline
JXNJACKSON FINANCIAL INC	130,886	$11M	<0.01%	-7,862	Timeline
QGROAMERICAN CENTY ETF TR	116,792	$10.9M	<0.01%	+90,015	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	217,773	$10.9M	<0.01%	+61,047	Timeline
AORISHARES TR	189,255	$10.9M	<0.01%	-69,242	Timeline
EDIVSPDR INDEX SHS FDS	305,072	$10.9M	<0.01%	+9,625	Timeline
REGREGENCY CTRS CORP	147,062	$10.8M	<0.01%	-137,634	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	245,402	$10.8M	<0.01%	+23,149	Timeline
XMESPDR SERIES TRUST	193,095	$10.8M	<0.01%	-362	Timeline
TTCTORO CO	148,384	$10.8M	<0.01%	-17,138	Timeline
CORPPIMCO ETF TR	111,553	$10.8M	<0.01%	-1,438	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