ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $554,927,496,000 across 7,172 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.93% 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 0001140361-25-042957

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-06-30
Reported value: $555B
Holdings: 7,172
Top 10 weight: 20.93%
New: 591
Sold out: 410

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 2025-06-30

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
TRPadded	+36,033,741	$1.76B
CVXadded	+11,098,363	$1.59B
EMAnew	+20,985,495	$962M
BMOadded	+7,902,053	$874M
ENBadded	+19,021,951	$862M

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
CNQreduced	-29,475,049	-$926M
TDreduced	-12,297,744	-$903M
SPYreduced	-1,445,523	-$893M
VBreduced	-2,662,045	-$631M
AAPLreduced	-2,646,167	-$543M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042957, largest first. % of portfolio is the value over $513,816,712,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LIILENNOX INTL INC	220,186	$126M	0.02%	+81,564	Timeline
LQDISHARES TR	1,150,753	$126M	0.02%	-317,701	Timeline
IRINGERSOLL RAND INC	1,509,699	$126M	0.02%	+393,739	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,545,708	$125M	0.02%	-64,593	Timeline
VNQVANGUARD INDEX FDS	1,404,960	$125M	0.02%	-87,869	Timeline
BIRKBIRKENSTOCK HOLDING PLC	2,531,167	$124M	0.02%	+2,515,347	Timeline
VHTVANGUARD WORLD FD	494,174	$123M	0.02%	-123,130	Timeline
PULSPGIM ETF TR	2,464,878	$123M	0.02%	-113,950	Timeline
PSXPHILLIPS 66	1,027,994	$123M	0.02%	+113,948	Timeline
KKELLANOVA	1,540,452	$123M	0.02%	+1,176,928	Timeline
CDWCDW CORP	685,800	$122M	0.02%	+98,321	Timeline
CBRECBRE GROUP INC	870,500	$122M	0.02%	+406,762	Timeline
UNMUNUM GROUP	1,505,898	$122M	0.02%	+89,774	Timeline
WRBBERKLEY W R CORP	1,646,032	$121M	0.02%	-22,402	Timeline
EXPEEXPEDIA GROUP INC	712,831	$120M	0.02%	-92,267	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,038,812	$120M	0.02%	-304,276	Timeline
PINSPINTEREST INC	3,330,477	$119M	0.02%	+81,838	Timeline
TRGPTARGA RES CORP	685,555	$119M	0.02%	+322,992	Timeline
DFAXDIMENSIONAL ETF TRUST	4,058,842	$119M	0.02%	+619,786	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	543,757	$119M	0.02%	+20,620	Timeline
VRTVERTIV HOLDINGS CO	925,530	$119M	0.02%	+36,411	Timeline
EFVISHARES TR	1,872,012	$119M	0.02%	+52,965	Timeline
GBILGOLDMAN SACHS ETF TR	1,182,342	$118M	0.02%	+4,725	Timeline
AZEK CO INCAZEK CO INC	2,178,085	$118M	0.02%	+2,113,148
JJACOBS SOLUTIONS INC	900,475	$118M	0.02%	-24,428	Timeline
TDYTELEDYNE TECHNOLOGIES INC	230,856	$118M	0.02%	-9,955	Timeline
GPCGENUINE PARTS CO	971,003	$118M	0.02%	-173,060	Timeline
WELLWELLTOWER INC	760,584	$117M	0.02%	-23,628	Timeline
CNHCNH INDL N V	9,010,648	$117M	0.02%	+5,319,914	Timeline
PRUPRUDENTIAL FINL INC	1,084,008	$116M	0.02%	-182,707	Timeline
FANGDIAMONDBACK ENERGY INC	843,182	$116M	0.02%	+43,203	Timeline
IEIISHARES TR	969,491	$115M	0.02%	-65,172	Timeline
DFACDIMENSIONAL ETF TRUST	3,215,953	$115M	0.02%	+78,202	Timeline
MANHMANHATTAN ASSOCIATES INC	580,378	$115M	0.02%	+106,701	Timeline
GPNGLOBAL PMTS INC	1,431,835	$115M	0.02%	+19,556	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,976,125	$114M	0.02%	+367,254	Timeline
EQTEQT CORP	1,955,718	$114M	0.02%	+124,024	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,813,641	$113M	0.02%	+1,352,940	Timeline
IGVISHARES TR	1,036,071	$113M	0.02%	+280,743	Timeline
NVRNVR INC	15,333	$113M	0.02%	-39	Timeline
TEAMATLASSIAN CORPORATION	551,940	$112M	0.02%	+143,534	Timeline
SHVISHARES TR	1,007,841	$111M	0.02%	+1,993	Timeline
ARESARES MANAGEMENT CORPORATION	638,126	$111M	0.02%	+23,633	Timeline
CSLCARLISLE COS INC	295,140	$110M	0.02%	+91,644	Timeline
DRIDARDEN RESTAURANTS INC	505,299	$110M	0.02%	+312,825	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,054,563	$110M	0.02%	+254,335	Timeline
GDXJVANECK ETF TRUST	1,621,647	$110M	0.02%	+1,272,429	Timeline
WSOWATSCO INC	248,094	$110M	0.02%	+18,497	Timeline
DLTRDOLLAR TREE INC	1,097,651	$109M	0.02%	-454,787	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,195,210	$109M	0.02%	-64,308	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	403,345	$109M	0.02%	+45,281	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,295,034	$108M	0.02%	+1,906,328	Timeline
BTIBRITISH AMERN TOB PLC	2,282,661	$108M	0.02%	+844,676	Timeline
BCSBARCLAYS PLC	5,784,404	$108M	0.02%	+750,121	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,374,085	$107M	0.02%	+1,122,457
AAGILENT TECHNOLOGIES INC	904,343	$107M	0.02%	+153,873	Timeline
NTAPNETAPP INC	1,001,594	$107M	0.02%	-431,919	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,544,546	$107M	0.02%	-44,095	Timeline
AFLAFLAC INC	1,009,250	$106M	0.02%	-84,793	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,012,716	$106M	0.02%	+393,725	Timeline
ICSHISHARES TR	2,081,085	$106M	0.02%	-434,338	Timeline
AMLPALPS ETF TR	2,153,057	$105M	0.02%	+349,964	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,664,324	$105M	0.02%	+1,683,932	Timeline
DYNFBLACKROCK ETF TRUST	1,929,343	$105M	0.02%	+171,102	Timeline
XLPSELECT SECTOR SPDR TR	1,285,197	$104M	0.02%	+128,891	Timeline
YUMYUM BRANDS INC	701,272	$104M	0.02%	+235,874	Timeline
PAASPAN AMERN SILVER CORP	3,650,116	$104M	0.02%	+18,606	Timeline
NICENICE LTD	612,566	$103M	0.02%	+404,883	Timeline
ROKROCKWELL AUTOMATION INC	310,174	$103M	0.02%	+68,372	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,326,013	$103M	0.02%	+705,645	Timeline
VLTOVERALTO CORP	1,017,463	$103M	0.02%	-159,990	Timeline
WATWATERS CORP	294,157	$103M	0.02%	+68,946	Timeline
WAYWAYSTAR HLDG CORP	2,511,523	$103M	0.02%	+2,489,914	Timeline
IGSBISHARES TR	1,945,151	$103M	0.02%	-535,980	Timeline
CSGPCOSTAR GROUP INC	1,274,804	$102M	0.02%	-108,379	Timeline
SRLNSSGA ACTIVE ETF TR	2,457,416	$102M	0.02%	+478,245	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,284,442	$102M	0.02%	-328,585	Timeline
BPBP PLC	3,401,305	$102M	0.02%	+132,048	Timeline
PODDINSULET CORP	323,795	$102M	0.02%	+59,108	Timeline
GSLCGOLDMAN SACHS ETF TR	836,846	$102M	0.02%	+164,096	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,075,466	$101M	0.02%	+256,154	Timeline
TELTE CONNECTIVITY PLC	598,509	$101M	0.02%	-221,317	Timeline
SEICSEI INVTS CO	1,123,136	$101M	0.02%	+497,217	Timeline
ACWIISHARES TR	783,949	$101M	0.02%	+309,678	Timeline
EDCONSOLIDATED EDISON INC	1,001,986	$101M	0.02%	-130,476	Timeline
VYMIVANGUARD WHITEHALL FDS	1,254,693	$101M	0.02%	+120,938	Timeline
SKXSKECHERS U S A INC	1,591,689	$100M	0.02%	+1,115,582	Timeline
LULULULULEMON ATHLETICA INC	421,732	$100M	0.02%	+73,867	Timeline
FLOTISHARES TR	1,960,948	$100M	0.02%	-390,847	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,519,702	$99.9M	0.02%	+1,686,135	Timeline
MMSIMERIT MED SYS INC	1,063,254	$99.4M	0.02%	+155,580	Timeline
LHXL3HARRIS TECHNOLOGIES INC	394,505	$99M	0.02%	-96,356	Timeline
VLUEISHARES TR	871,955	$98.7M	0.02%	+632,436	Timeline
VBRVANGUARD INDEX FDS	503,565	$98.2M	0.02%	+18,078	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,314,412	$96.9M	0.02%	+323,987	Timeline
ADMARCHER DANIELS MIDLAND CO	1,835,341	$96.9M	0.02%	+700,201	Timeline
FSVFIRSTSERVICE CORP NEW	553,578	$96.7M	0.02%	+92,548	Timeline
IWOISHARES TR	335,394	$95.9M	0.02%	-42,232	Timeline
MINTPIMCO ETF TR	948,751	$95.4M	0.02%	+185,069	Timeline
HESS CORPHESS CORP	688,314	$95.4M	0.02%	-139,271
HYDVANECK ETF TRUST	1,874,285	$94.1M	0.02%	+177,505	Timeline
LUVSOUTHWEST AIRLS CO	2,900,312	$94.1M	0.02%	+1,765,221	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,028,122	$93.8M	0.02%	+606,900	Timeline
VONGVANGUARD SCOTTSDALE FDS	855,364	$93.4M	0.02%	+113,102	Timeline
GWWWW GRAINGER INC	89,623	$93.2M	0.02%	-27,916	Timeline
SAROSTANDARDAERO INC	2,920,473	$92.4M	0.02%	+2,782,205	Timeline
MGVVANGUARD WORLD FD	704,352	$92.4M	0.02%	+30,937	Timeline
DDDUPONT DE NEMOURS INC	1,343,584	$92.2M	0.02%	+13,438	Timeline
SOFISOFI TECHNOLOGIES INC	5,054,039	$92M	0.02%	+1,627,314	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,986,436	$92M	0.02%	+24,697	Timeline
MKLMARKEL GROUP INC	45,936	$91.8M	0.02%	+2,140	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,497,555	$91.5M	0.02%	+14,207	Timeline
HPQHP INC	3,739,560	$91.5M	0.02%	-347,788	Timeline
HYLBDBX ETF TR	2,467,457	$91.1M	0.02%	-988,011	Timeline
ATOATMOS ENERGY CORP	590,135	$90.9M	0.02%	+64,147	Timeline
TYLTYLER TECHNOLOGIES INC	153,019	$90.7M	0.02%	+37,937	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,732,530	$90.3M	0.02%	+483,451	Timeline
GOVTISHARES TR	3,926,135	$90.2M	0.02%	-286,593	Timeline
MLMMARTIN MARIETTA MATLS INC	164,024	$90M	0.02%	+4,612	Timeline
DECKDECKERS OUTDOOR CORP	872,349	$89.9M	0.02%	-215,490	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	678,943	$89.5M	0.02%	+108,929	Timeline
LBRDKLIBERTY BROADBAND CORP	908,025	$89.3M	0.02%	+71,863	Timeline
EBAYEBAY INC.	1,198,570	$89.2M	0.02%	+248,155	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,814,972	$89.1M	0.02%	+72,888	Timeline
SESEA LTD	555,277	$88.8M	0.02%	-94,310	Timeline
BAXBAXTER INTL INC	2,909,396	$88.1M	0.02%	+1,650,151	Timeline
GILGILDAN ACTIVEWEAR INC	1,788,609	$88.1M	0.02%	+751,620	Timeline
SYYSYSCO CORP	1,160,361	$87.9M	0.02%	-54,463	Timeline
IWPISHARES TR	633,203	$87.8M	0.02%	-33,598	Timeline
SLVISHARES SILVER TR	2,673,144	$87.7M	0.02%	+701,717	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,741,590	$87.6M	0.02%	+111,038	Timeline
DFUSDIMENSIONAL ETF TRUST	1,299,746	$87.1M	0.02%	+77,113	Timeline
SOXXISHARES TR	364,688	$87.1M	0.02%	+25,286	Timeline
IWNISHARES TR	551,372	$87M	0.02%	+5,658	Timeline
SMCISUPER MICRO COMPUTER INC	1,770,303	$86.8M	0.02%	+1,117,900	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,169,093	$86.6M	0.02%	+34,911	Timeline
ACWXISHARES TR	1,419,537	$86.5M	0.02%	+1,155,767	Timeline
KVUEKENVUE INC	4,122,311	$86.3M	0.02%	-1,523,845	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	280,155	$85.9M	0.02%	+45,238	Timeline
ETENERGY TRANSFER L P	4,721,451	$85.6M	0.02%	+131,499	Timeline
GNRCGENERAC HLDGS INC	595,537	$85.3M	0.02%	+74,112	Timeline
CVNACARVANA CO	252,852	$85.2M	0.02%	+222,985	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,250,887	$85.1M	0.02%	+607,627	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,195,515	$85.1M	0.02%	+3,188,805	Timeline
UALUNITED AIRLS HLDGS INC	1,065,396	$84.8M	0.02%	+147,641	Timeline
INGING GROEP N.V.	3,857,183	$84.4M	0.02%	+87,249	Timeline
SCHGSCHWAB STRATEGIC TR	2,876,034	$84M	0.02%	+100,651	Timeline
RIORIO TINTO PLC	1,425,443	$83.1M	0.02%	+304,896	Timeline
ROLROLLINS INC	1,468,156	$82.8M	0.02%	+653,848	Timeline
FPEIFIRST TR EXCH TRADED FD III	4,358,113	$82.8M	0.02%	+1,023,359	Timeline
FNDFLOOR & DECOR HLDGS INC	1,088,942	$82.7M	0.02%	+597,059	Timeline
EWCISHARES INC	1,790,288	$82.7M	0.02%	+314,088	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	504,104	$82.6M	0.02%	-8,443	Timeline
HRBBLOCK H & R INC	1,503,106	$82.5M	0.02%	+258,248	Timeline
CTRACOTERRA ENERGY INC	3,241,821	$82.3M	0.02%	-589,043	Timeline
JNKSPDR SERIES TRUST	845,627	$82.3M	0.02%	+434,343	Timeline
EXELEXELIXIS INC	1,860,686	$82M	0.02%	+1,150,925	Timeline
ONON SEMICONDUCTOR CORP	1,564,595	$82M	0.02%	+99,114	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	951,812	$81.9M	0.02%	-162,710	Timeline
HAEHAEMONETICS CORP MASS	1,091,535	$81.4M	0.02%	+15,931	Timeline
SPYMSPDR SERIES TRUST	1,112,170	$80.8M	0.02%	+65,557	Timeline
ATIATI INC	934,971	$80.7M	0.02%	+874,602	Timeline
IBBISHARES TR	630,539	$79.8M	0.02%	-133,816	Timeline
RPMRPM INTL INC	724,879	$79.6M	0.02%	+234,690	Timeline
ENPHENPHASE ENERGY INC	2,007,178	$79.6M	0.02%	+1,438,087	Timeline
OROR ROYALTIES INC.	3,088,156	$79.4M	0.02%	new	Timeline
MRNAMODERNA INC	2,870,413	$79.2M	0.02%	+1,921,323	Timeline
VBKVANGUARD INDEX FDS	285,420	$79M	0.02%	-702,831	Timeline
RKLBROCKET LAB CORP	2,202,328	$78.8M	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	967,108	$78.7M	0.02%	+145,675	Timeline
LENLENNAR CORP	710,918	$78.6M	0.02%	-79,386	Timeline
LPLALPL FINL HLDGS INC	209,682	$78.6M	0.02%	+33,827	Timeline
ARCCARES CAPITAL CORP	3,579,518	$78.6M	0.02%	+19,039	Timeline
IXNISHARES TR	850,539	$78.5M	0.02%	+271	Timeline
BBYBEST BUY INC	1,164,758	$78.2M	0.02%	+260,384	Timeline
BKRBAKER HUGHES COMPANY	2,020,653	$77.5M	0.02%	-80,819	Timeline
RELXRELX PLC	1,425,321	$77.5M	0.02%	+15,378	Timeline
ILMNILLUMINA INC	809,574	$77.2M	0.02%	+344,641	Timeline
ITAISHARES TR	408,849	$77.1M	0.02%	+29,425	Timeline
SYFSYNCHRONY FINANCIAL	1,155,407	$77.1M	0.02%	+91,731	Timeline
MKSIMKS INC.	772,966	$76.8M	0.01%	+248,129	Timeline
MSTRSTRATEGY INC	188,657	$76.3M	0.01%	+25,748	Timeline
HSBCHSBC HLDGS PLC	1,252,709	$76.2M	0.01%	+205,262	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,716,729	$75.8M	0.01%	+3,651,147	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,133,941	$75.3M	0.01%	+287,432	Timeline
GRMNGARMIN LTD	358,792	$74.9M	0.01%	-13,096	Timeline
PAYCPAYCOM SOFTWARE INC	322,185	$74.6M	0.01%	+78,810	Timeline
SUSAISHARES TR	588,010	$74.5M	0.01%	+15,209	Timeline
WYWEYERHAEUSER CO	2,897,140	$74.4M	0.01%	+167,584	Timeline
ESGUISHARES TR	549,367	$74.3M	0.01%	+18,877	Timeline
DSGXDESCARTES SYS GROUP INC	727,977	$74M	0.01%	+33,741	Timeline
LLOEWS CORP	805,600	$73.8M	0.01%	+5,562	Timeline
IQVIQVIA HLDGS INC	467,014	$73.6M	0.01%	+74,367	Timeline
ZSZSCALER INC	233,222	$73.2M	0.01%	-160,543	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,576,376	$73M	0.01%	+30,224	Timeline
SWKSTANLEY BLACK & DECKER INC	1,077,255	$73M	0.01%	+615,233	Timeline
BINCBLACKROCK ETF TRUST II	1,379,280	$72.9M	0.01%	+153,381	Timeline
IJJISHARES TR	587,565	$72.6M	0.01%	+44,686	Timeline
BLVVANGUARD BD INDEX FDS	1,042,272	$72.5M	0.01%	+21,784	Timeline
WBDWARNER BROS DISCOVERY INC	6,274,964	$71.9M	0.01%	+1,609,126	Timeline
DHID R HORTON INC	556,719	$71.8M	0.01%	-38,407	Timeline
MOATVANECK ETF TRUST	765,074	$71.8M	0.01%	-239,585	Timeline
TGNATEGNA INC	4,274,496	$71.6M	0.01%	+3,737,808	Timeline
IEFISHARES TR	747,259	$71.6M	0.01%	-598,381	Timeline
HEIHEICO CORP NEW	218,094	$71.5M	0.01%	+71,833	Timeline
GWREGUIDEWIRE SOFTWARE INC	303,585	$71.5M	0.01%	+24,715	Timeline
VFLOVICTORY PORTFOLIOS II	2,019,114	$71.4M	0.01%	+238,549	Timeline
HSICSCHEIN HENRY INC	976,102	$71.3M	0.01%	+892,856	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,922,030	$71M	0.01%	-52,675	Timeline
POOLPOOL CORP	243,012	$70.8M	0.01%	+128,110	Timeline
TIPISHARES TR	643,592	$70.8M	0.01%	+136,342	Timeline
GLDMWORLD GOLD TR	1,079,765	$70.7M	0.01%	+184,329	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,192,856	$70.7M	0.01%	+175,141	Timeline
IYRISHARES TR	745,770	$70.7M	0.01%	+18,972	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	866,573	$70.5M	0.01%	+64,494	Timeline
AVUVAMERICAN CENTY ETF TR	771,745	$70.3M	0.01%	-88,414	Timeline
VMCVULCAN MATLS CO	269,513	$70.3M	0.01%	-75,784	Timeline
KNSLKINSALE CAP GROUP INC	144,323	$69.8M	0.01%	+18,600	Timeline
MTBM & T BK CORP	354,110	$68.7M	0.01%	+5,413	Timeline
GMEDGLOBUS MED INC	1,161,621	$68.6M	0.01%	+744,832	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,493,366	$68.5M	0.01%	-81,048	Timeline
PDDPDD HOLDINGS INC	650,264	$68.1M	0.01%	+252,763	Timeline
KDPKEURIG DR PEPPER INC	2,051,287	$67.8M	0.01%	+168,339	Timeline
BHPBHP BILLITON LIMITED	1,407,120	$67.7M	0.01%	+257,919	Timeline
EZUISHARES INC	1,132,336	$67.3M	0.01%	+454,201	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	274,867	$66.8M	0.01%	-45,678	Timeline
ETSYETSY INC	1,329,445	$66.7M	0.01%	-1,075,122	Timeline
SCHFSCHWAB STRATEGIC TR	2,999,265	$66.3M	0.01%	+522,656	Timeline
BWXTBWX TECHNOLOGIES INC	458,317	$66M	0.01%	+38,313	Timeline
TFLOISHARES TR	1,301,886	$65.9M	0.01%	+54,611	Timeline
AKAMAKAMAI TECHNOLOGIES INC	826,645	$65.9M	0.01%	-196,835	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,929,323	$65.9M	0.01%	+227,094	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	62,356	$65.9M	0.01%	+37,869	Timeline
SMIGETF SER SOLUTIONS	2,277,809	$65.7M	0.01%	+84,766	Timeline
KEYKEYCORP	3,770,028	$65.7M	0.01%	+423,412	Timeline
BSYBENTLEY SYS INC	1,213,325	$65.5M	0.01%	+596,477	Timeline
DVADAVITA INC	458,992	$65.4M	0.01%	+230,368	Timeline
SPDWSPDR INDEX SHS FDS	1,610,586	$65.2M	0.01%	+1,160,982	Timeline
KRESPDR SERIES TRUST	1,097,414	$65.2M	0.01%	+383,763	Timeline
PPLPPL CORP	1,917,359	$65M	0.01%	-123,050	Timeline
CFCF INDUSTRIES HOLD	705,172	$64.9M	0.01%	+63,028	Timeline
EXLSEXLSERVICE HLDGS INC	1,480,943	$64.8M	0.01%	+281,087	Timeline
LYVLIVE NATION ENTERTAINMENT IN	427,601	$64.7M	0.01%	+93,670	Timeline
CHDCHURCH & DWIGHT CO INC	672,740	$64.7M	0.01%	+86,344	Timeline
IQLTISHARES TR	1,495,280	$64.6M	0.01%	+316,073	Timeline
IDEVISHARES TR	849,753	$64.6M	0.01%	+191,346	Timeline
HBMHUDBAY MINERALS INC	6,082,761	$64.5M	0.01%	+2,010,820	Timeline
CVLTCOMMVAULT SYS INC	369,736	$64.5M	0.01%	+49,151	Timeline
DIVOAMPLIFY ETF TR	1,508,863	$64.2M	0.01%	+153,569	Timeline
DTDYNATRACE INC	1,154,696	$63.8M	0.01%	+273,202	Timeline
ASAMER SPORTS INC	1,636,283	$63.4M	0.01%	+1,617,947	Timeline
DBEFDBX ETF TR	1,447,191	$63.3M	0.01%	-335,149	Timeline
SCHBSCHWAB STRATEGIC TR	2,651,173	$63.2M	0.01%	+137,621	Timeline
CMSCMS ENERGY CORP	907,532	$62.9M	0.01%	-131,427	Timeline
OEFISHARES TR	206,136	$62.7M	0.01%	+56,508	Timeline
MGMMGM RESORTS INTERNATIONAL	1,822,107	$62.7M	0.01%	+441,438	Timeline
SOLVSOLVENTUM CORP	825,290	$62.6M	0.01%	+573,881	Timeline
OXYOCCIDENTAL PETE CORP	1,487,291	$62.5M	0.01%	-436,344	Timeline
BIIBBIOGEN INC	496,152	$62.3M	0.01%	+165,590	Timeline
BHCBAUSCH HEALTH COS INC	9,348,204	$62.3M	0.01%	+930,040	Timeline
EWJISHARES INC	830,349	$62.3M	0.01%	+146,007	Timeline
SONSONOCO PRODS CO	1,428,383	$62.2M	0.01%	+132,011	Timeline
NVTNVENT ELEC PLC	848,909	$62.2M	0.01%	+281,612	Timeline
RDDTREDDIT INC	412,684	$62.1M	0.01%	+287,021	Timeline
TLHISHARES TR	609,789	$62M	0.01%	+154,105	Timeline
CELHCELSIUS HLDGS INC	1,330,026	$61.7M	0.01%	+1,072,360	Timeline
DFASDIMENSIONAL ETF TRUST	965,027	$61.5M	0.01%	+126,938	Timeline
OMFONEMAIN HLDGS INC	1,077,938	$61.4M	0.01%	+77,163	Timeline
EFXTENERFLEX LTD	7,779,297	$61.4M	0.01%	+950,413	Timeline
FLSFLOWSERVE CORP	1,172,070	$61.4M	0.01%	+822,153	Timeline
ZMZOOM COMMUNICATIONS INC	784,539	$61.2M	0.01%	+346,941	Timeline
TERTERADYNE INC	680,150	$61.2M	0.01%	+30,861	Timeline
NVSNOVARTIS AG	503,799	$61M	0.01%	-39,433	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,582,110	$60.9M	0.01%	+2,579,210	Timeline
PAVEGLOBAL X FDS	1,397,659	$60.9M	0.01%	+85,629	Timeline
CGAUCENTERRA GOLD INC	8,381,294	$60.4M	0.01%	-303,219	Timeline
MAAMID-AMER APT CMNTYS INC	406,843	$60.2M	0.01%	+75,871	Timeline
NUENUCOR CORP	464,535	$60.2M	0.01%	+34,178	Timeline
CASYCASEYS GEN STORES INC	116,980	$59.7M	0.01%	+33,940	Timeline
PPGPPG INDS INC	523,801	$59.6M	0.01%	+13,042	Timeline
STRASTRATEGIC ED INC	699,267	$59.5M	0.01%	+54,032	Timeline
IWYISHARES TR	240,229	$59.2M	0.01%	-15,186	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	50,346	$59.1M	0.01%	+11,377	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,801,757	$59.1M	0.01%	+741,559	Timeline
ITGRINTEGER HLDGS CORP	480,227	$59.1M	0.01%	+28,653	Timeline
VFHVANGUARD WORLD FD	463,318	$59M	0.01%	-53,134	Timeline
NDAQNASDAQ INC	655,164	$58.6M	0.01%	+68,590	Timeline
BURLBURLINGTON STORES INC	250,996	$58.4M	0.01%	+135,764	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	3,073,039	$58.3M	0.01%	-21,911	Timeline
DKNGDRAFTKINGS INC NEW	1,358,345	$58.3M	0.01%	+511,793	Timeline
VIGIVANGUARD WHITEHALL FDS	641,252	$57.8M	0.01%	+21,284	Timeline
NTRSNORTHERN TR CORP	454,890	$57.7M	0.01%	-570,805	Timeline
HBANHUNTINGTON BANCSHARES INC	3,440,253	$57.7M	0.01%	-1,109,251	Timeline
ITRIITRON INC	436,915	$57.5M	0.01%	+220,575	Timeline
LOARLOAR HOLDINGS INC	667,324	$57.5M	0.01%	+652,014	Timeline
ENSGENSIGN GROUP INC	371,681	$57.3M	0.01%	+289,962	Timeline
WUWESTERN UN CO	6,777,488	$57.1M	0.01%	+6,615,784	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	185,030	$57.1M	0.01%	+60,301	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	349,567	$56.7M	0.01%	-85,523	Timeline
DBDEUTSCHE BK AG	1,936,416	$56.7M	0.01%	+596,987	Timeline
SCZISHARES TR	777,599	$56.5M	0.01%	+540,532	Timeline
DOVDOVER CORP	308,398	$56.5M	0.01%	+13,717	Timeline
IDVISHARES TR	1,625,868	$56.1M	0.01%	+392,059	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,489,059	$55.9M	0.01%	+35,657	Timeline
SUBISHARES TR	522,386	$55.5M	0.01%	+26,001	Timeline
XPOXPO INC	439,810	$55.5M	0.01%	+149,538	Timeline
QDPLPACER FDS TR	1,402,044	$55.3M	0.01%	+104,514	Timeline
STESTERIS PLC	229,022	$55M	0.01%	+106,072	Timeline
JMBSJANUS DETROIT STR TR	1,220,440	$55M	0.01%	+193,936	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,258,623	$54.9M	0.01%	+3,573,028
KHCKRAFT HEINZ CO	2,124,979	$54.9M	0.01%	+496,900	Timeline
TREXTREX INC	1,008,866	$54.9M	0.01%	+340,586	Timeline
FSLRFIRST SOLAR INC	327,326	$54.2M	0.01%	+149,094	Timeline
WINGWINGSTOP INC	160,803	$54.1M	0.01%	+46,681	Timeline
KBWBINVESCO EXCH TRADED FD TR II	753,504	$54M	0.01%	+282,512	Timeline
IHGINTERCONTINENTAL HOTELS GROU	467,829	$54M	0.01%	-9,445	Timeline
WWDWOODWARD INC	219,007	$53.7M	0.01%	+161,246	Timeline
IJKISHARES TR	589,702	$53.6M	0.01%	+37,718	Timeline
CFRCULLEN FROST BANKERS INC	416,057	$53.5M	0.01%	+9,323	Timeline
DVNDEVON ENERGY CORP NEW	1,676,371	$53.3M	0.01%	+545,089	Timeline
JKHYHENRY JACK & ASSOC INC	295,839	$53.3M	0.01%	+90,851	Timeline
CARAVIS BUDGET GROUP INC	313,700	$53M	0.01%	+295,840	Timeline
IEURISHARES TR	800,105	$53M	0.01%	+131,890	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	988,313	$53M	0.01%	+467,351	Timeline
IJSISHARES TR	531,818	$52.9M	0.01%	+72,495	Timeline
BONDPIMCO ETF TR	573,520	$52.9M	0.01%	-9,724	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,204,118	$52.8M	0.01%	+106,138	Timeline
CPAYCORPAY INC	159,183	$52.8M	0.01%	+49,250	Timeline
EGOELDORADO GOLD CORP NEW	2,589,140	$52.7M	0.01%	+809,259	Timeline
OMCOMNICOM GROUP INC	728,755	$52.4M	0.01%	+316,465	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,546,267	$52M	0.01%	+308,903	Timeline
WSMWILLIAMS SONOMA INC	318,085	$52M	0.01%	+87,277	Timeline
DFAEDIMENSIONAL ETF TRUST	1,793,035	$51.9M	0.01%	+319,689	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,533,507	$51.3M	0.01%	+24,054	Timeline
WABWABTEC	244,634	$51.2M	0.01%	-90,691	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,209,701	$51.1M	0.01%	+21,209	Timeline
PHMPULTE GROUP INC	484,864	$51.1M	0.01%	+173,905	Timeline
PTLCPACER FDS TR	1,003,376	$50.9M	0.01%	+172,854	Timeline
EIXEDISON INTL	986,163	$50.9M	0.01%	+106,269	Timeline
ENTGENTEGRIS INC	630,384	$50.8M	0.01%	+115,841	Timeline
CHHCHOICE HOTELS INTL INC	400,636	$50.8M	0.01%	+253,259	Timeline
EXEEXPAND ENERGY CORPORATION	434,138	$50.8M	0.01%	+59,670	Timeline
MHOM/I HOMES INC	452,386	$50.7M	0.01%	+422,612	Timeline
STTSTATE STR CORP	472,499	$50.2M	0.01%	-75,691	Timeline
JBTMJBT MAREL CORPORATION	415,684	$50M	0.01%	-73,544	Timeline
DFIVDIMENSIONAL ETF TRUST	1,164,491	$49.9M	0.01%	-39,683	Timeline
DALDELTA AIR LINES INC	1,013,444	$49.8M	0.01%	-453,846	Timeline
GRNYTIDAL TRUST I	2,197,306	$49.8M	0.01%	+830,595	Timeline
HQYHEALTHEQUITY INC	474,587	$49.7M	0.01%	+68,353	Timeline
STRLSTERLING INFRASTRUCTURE INC	215,369	$49.7M	0.01%	-25,265	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	550,723	$49.7M	0.01%	+64,086	Timeline
ATECALPHATEC HLDGS INC	4,452,082	$49.4M	0.01%	+924,143	Timeline
THOTHOR INDS INC	556,197	$49.4M	0.01%	+86,473	Timeline
IJTISHARES TR	371,280	$49.4M	0.01%	+8,425	Timeline
VDEVANGUARD WORLD FD	414,302	$49.4M	0.01%	+5,193	Timeline
LNCLINCOLN NATL CORP IND	1,418,768	$49.1M	0.01%	+1,023,691	Timeline
NWSANEWS CORP NEW	1,647,937	$49M	0.01%	+1,350,944	Timeline
OCOWENS CORNING NEW	354,993	$48.8M	0.01%	+249,807	Timeline
VONVVANGUARD SCOTTSDALE FDS	572,294	$48.8M	0.01%	-146,106	Timeline
NXENEXGEN ENERGY LTD	7,008,199	$48.6M	0.01%	+1,395,669	Timeline
MGCVANGUARD WORLD FD	216,068	$48.6M	0.01%	+72,702	Timeline
IBDTISHARES TR	1,909,424	$48.5M	0.01%	+87,304	Timeline
BILSSPDR SERIES TRUST	488,069	$48.5M	0.01%	+95,454	Timeline
ESGVVANGUARD WORLD FD	441,594	$48.4M	0.01%	+15,086	Timeline
HOLXHOLOGIC INC	742,572	$48.4M	0.01%	+377,288	Timeline
NDSNNORDSON CORP	225,699	$48.4M	0.01%	+76,415	Timeline
HUMHUMANA INC	197,171	$48.2M	0.01%	-107,962	Timeline
IYHISHARES TR	851,026	$48.1M	0.01%	-262,029	Timeline
BHFBRIGHTHOUSE FINL INC	893,295	$48M	0.01%	-91,920	Timeline
CPNGCOUPANG INC	1,602,897	$48M	0.01%	+765,364	Timeline
LYFTLYFT INC	3,042,439	$47.9M	0.01%	-564,139	Timeline
VGITVANGUARD SCOTTSDALE FDS	799,384	$47.8M	0.01%	+70,414	Timeline
APAAPA CORPORATION	2,612,038	$47.8M	0.01%	+1,989,090	Timeline
HEI-AHEICO CORP NEW	184,325	$47.7M	0.01%	+35,244	Timeline
CALFPACER FDS TR	1,197,519	$47.7M	0.01%	-395,317	Timeline
PEVERPURE INC	827,288	$47.6M	0.01%	-396,821	Timeline
NUDMNUSHARES ETF TR	1,341,882	$47.6M	0.01%	+12,811	Timeline
QTWOQ2 HLDGS INC	504,524	$47.2M	0.01%	-2,699	Timeline
SPEMSPDR INDEX SHS FDS	1,102,828	$47.1M	0.01%	+60,810	Timeline
AMCOR PLCAMCOR PLC	5,110,563	$47M	0.01%	+2,811,594
AGNCAGNC INVT CORP	5,108,521	$46.9M	0.01%	+3,039,957	Timeline
XOPSPDR SERIES TRUST	372,602	$46.9M	0.01%	+154,408	Timeline
FOXAFOX CORP	835,866	$46.8M	0.01%	+532,345	Timeline
MEOHMETHANEX CORP	1,411,898	$46.7M	0.01%	+513,218	Timeline
IQDFFLEXSHARES TR	1,718,091	$46.6M	0.01%	-206,370	Timeline
FLRNSPDR SERIES TRUST	1,508,779	$46.5M	0.01%	+1,318,217	Timeline
GHGUARDANT HEALTH INC	893,411	$46.5M	0.01%	+744,663	Timeline
DLNWISDOMTREE TR	566,005	$46.5M	0.01%	+1,287	Timeline
TSNTYSON FOODS INC	827,693	$46.3M	0.01%	-283,005	Timeline
KWEBKRANESHARES TRUST	1,346,278	$46.2M	0.01%	+204,002	Timeline
EXREXTRA SPACE STORAGE INC	313,256	$46.2M	0.01%	-25,180	Timeline
SCHXSCHWAB STRATEGIC TR	1,889,414	$46.2M	0.01%	+269,014	Timeline
APGAPI GROUP CORP	904,234	$46.2M	0.01%	+709,548	Timeline
WCCWESCO INTL INC	248,664	$46.1M	0.01%	-22,417	Timeline
CHRWC H ROBINSON WORLDWIDE IN	479,740	$46M	0.01%	+235,823	Timeline
BXPBXP INC	679,762	$45.9M	0.01%	+367,801	Timeline
ORIOLD REP INTL CORP	1,192,371	$45.8M	0.01%	+407,576	Timeline
HHYATT HOTELS CORP	327,863	$45.8M	0.01%	+299,198	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,849,080	$45.7M	0.01%	+176,318	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	466,804	$45.4M	0.01%	+89,487	Timeline
VCLTVANGUARD SCOTTSDALE FDS	595,360	$45.2M	0.01%	-152,247	Timeline
SNASNAP ON INC	145,152	$45.2M	0.01%	+51,615	Timeline
EMXCISHARES INC	713,305	$45M	0.01%	-394,445	Timeline
LAZLAZARD INC	936,308	$44.9M	0.01%	-142,969	Timeline
EXPOEXPONENT INC	600,932	$44.9M	0.01%	+339,192	Timeline
FDSFACTSET RESH SYS INC	100,219	$44.8M	0.01%	-11,757	Timeline
VCELVERICEL CORP	1,051,479	$44.7M	0.01%	+100,993	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	201,906	$44.7M	0.01%	+98,733	Timeline
VISVANGUARD WORLD FD	159,157	$44.6M	0.01%	+6,343	Timeline
OWLBLUE OWL CAPITAL INC	2,316,809	$44.5M	0.01%	+1,918,819	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	479,875	$44.4M	0.01%	+451,844	Timeline
CRLCHARLES RIV LABS INTL INC	292,826	$44.4M	0.01%	-334,884	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,440,456	$44.3M	0.01%	-199,953	Timeline
BMIBADGER METER INC	180,644	$44.2M	0.01%	+27,876	Timeline
FXIISHARES TR	1,199,270	$44.1M	0.01%	+235,665	Timeline
JBLJABIL INC	201,631	$44M	0.01%	+105,146	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	421,955	$43.9M	0.01%	-459,345	Timeline
MLPXGLOBAL X FDS	701,011	$43.9M	0.01%	-32,198	Timeline
MKTXMARKETAXESS HLDGS INC	196,608	$43.9M	0.01%	+156,678	Timeline
FLRFLUOR CORP	853,205	$43.7M	0.01%	+612,155	Timeline
MSMMSC INDL DIRECT INC	514,431	$43.7M	0.01%	+467,441	Timeline
AVAVAEROVIRONMENT INC	152,847	$43.6M	0.01%	+48,204	Timeline
SWKSSKYWORKS SOLUTIONS INC	582,678	$43.4M	0.01%	+430,570	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,547,320	$43.4M	0.01%	+164,744	Timeline
ESTCELASTIC N V	513,636	$43.3M	0.01%	+141,211	Timeline
IBDUISHARES TR	1,855,106	$43.3M	0.01%	+59,837	Timeline
SPTLSPDR SERIES TRUST	1,625,770	$43.2M	0.01%	-18,367	Timeline
HALHALLIBURTON CO	2,118,024	$43.2M	0.01%	-464,502	Timeline
IBDVISHARES TR	1,963,714	$43.2M	0.01%	+102,127	Timeline
INSMINSMED INC	427,801	$43.1M	0.01%	+182,539	Timeline
SSDSIMPSON MFG INC	276,714	$43M	0.01%	+54,236	Timeline
ESEESCO TECHNOLOGIES INC	223,951	$43M	0.01%	-21,277	Timeline
TPRTAPESTRY INC	487,548	$42.8M	0.01%	+181,958	Timeline
GRABGRAB HOLDINGS LIMITED	8,509,821	$42.8M	0.01%	+1,303,123	Timeline
VPLVANGUARD INTL EQUITY INDEX F	520,020	$42.7M	0.01%	-104,916	Timeline
ISPYPROSHARES TR	1,004,697	$42.6M	0.01%	+108,964	Timeline
MAG SILVER CORPMAG SILVER CORP	2,015,863	$42.6M	0.01%	+355,280
BWINTHE BALDWIN INSURANCE GRP IN	992,997	$42.5M	0.01%	+169,126	Timeline
GCOWPACER FDS TR	1,114,893	$42.3M	0.01%	+220,118	Timeline
FEZSPDR INDEX SHS FDS	708,409	$42.3M	0.01%	+253,089	Timeline
NUNU HLDGS LTD	3,078,283	$42.2M	0.01%	+644,208	Timeline
RUNNSTRATEGIC TRUST	1,247,530	$42.2M	0.01%	+83,885	Timeline
IHIISHARES TR	673,075	$42.2M	0.01%	-25,887	Timeline
SHLDGLOBAL X FDS	699,226	$42.1M	0.01%	+187,090	Timeline
ESSESSEX PPTY TR INC	148,323	$42M	0.01%	-20,721	Timeline
EWGISHARES INC	991,053	$41.9M	0.01%	+583,694	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	307,005	$41.9M	0.01%	-20,805	Timeline
CWSTCASELLA WASTE SYS INC	362,383	$41.8M	0.01%	+239,465	Timeline
IAGGISHARES TR	817,385	$41.8M	0.01%	+247,325	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	195,632	$41.6M	0.01%	-61,752	Timeline
IBPINSTALLED BLDG PRODS INC	230,375	$41.5M	0.01%	+69,027	Timeline
VRNSVARONIS SYS INC	817,918	$41.5M	0.01%	+458,499	Timeline
MPLXMPLX LP	804,185	$41.4M	0.01%	+22,756	Timeline
SPMDSPDR SERIES TRUST	759,881	$41.3M	0.01%	+28,364	Timeline
RVTYREVVITY INC	426,752	$41.3M	0.01%	+154,745	Timeline
NUSCNUSHARES ETF TR	1,012,922	$41.3M	0.01%	+21,996	Timeline
MRCYMERCURY SYS INC	766,098	$41.3M	0.01%	+3,692	Timeline
ULTAULTA BEAUTY INC	88,035	$41.2M	0.01%	-13,204	Timeline
VBILVANGUARD INSTL INDEX FD	544,296	$41.1M	0.01%	+490,728	Timeline
IOTSAMSARA INC	1,030,507	$41M	0.01%	+934,365	Timeline
OSKOSHKOSH CORP	361,026	$41M	0.01%	+25,633	Timeline
ARMARM HOLDINGS PLC	253,236	$41M	0.01%	+61,110	Timeline
URAGLOBAL X FDS	1,054,696	$40.9M	0.01%	-75,107	Timeline
OLEDUNIVERSAL DISPLAY CORP	263,903	$40.8M	0.01%	+84,523	Timeline
DOOBRP INC	839,953	$40.7M	0.01%	+535,302	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	329,360	$40.7M	0.01%	+141,554	Timeline
GTLBGITLAB INC	896,946	$40.5M	0.01%	+552,704	Timeline
TMDXTRANSMEDICS GROUP INC	300,669	$40.3M	0.01%	+274,087	Timeline
ESGDISHARES TR	450,724	$40.2M	0.01%	+38,354	Timeline
HUBBHUBBELL INC	97,806	$39.9M	0.01%	+18,184	Timeline
WMGWARNER MUSIC GROUP CORP	1,462,148	$39.8M	0.01%	+1,384,986	Timeline
NWGNATWEST GROUP PLC	2,814,695	$39.8M	0.01%	+105,556	Timeline
RGLDROYAL GOLD INC	223,510	$39.7M	0.01%	-61,679	Timeline
BZKANZHUN LIMITED	2,227,802	$39.7M	0.01%	+491	Timeline
MARAMARA HOLDINGS INC	2,533,468	$39.7M	0.01%	+1,668,999	Timeline
MCMOELIS & CO	636,747	$39.7M	0.01%	+172,114	Timeline
CNCCENTENE CORP DEL	731,000	$39.7M	0.01%	+143,845	Timeline
FIXCOMFORT SYS USA INC	73,973	$39.7M	0.01%	+14,668	Timeline
FNFABRINET	134,221	$39.6M	0.01%	+30,703	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	20,178	$39.5M	0.01%	+14,713	Timeline
EFAVISHARES TR	468,678	$39.4M	0.01%	+7,648	Timeline
SUSLISHARES TR	362,592	$39.3M	0.01%	+12,088	Timeline
TOTLSSGA ACTIVE ETF TR	976,994	$39.2M	0.01%	+22,597	Timeline
IYGISHARES TR	457,296	$39.1M	0.01%	-7,157	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	163,466	$39M	0.01%	+56,518	Timeline
DOWDOW HLDGS INC	1,469,800	$38.9M	0.01%	-1,326,592	Timeline
VPUVANGUARD WORLD FD	220,451	$38.9M	0.01%	+30,203	Timeline
CAVACAVA GROUP INC	461,586	$38.9M	0.01%	+224,049	Timeline
MEDPMEDPACE HLDGS INC	123,574	$38.8M	0.01%	+74,842	Timeline
AGYSAGILYSYS INC	336,953	$38.6M	0.01%	+72,521	Timeline
PNRPENTAIR PLC	375,959	$38.6M	0.01%	+90,837	Timeline
CALMCAL MAINE FOODS INC	386,717	$38.5M	0.01%	+230,395	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,968,383	$38.5M	0.01%	+1,945,143	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	961,166	$38.4M	0.01%	+350,446
FLEXFLEX LTD	767,906	$38.3M	0.01%	+100,099	Timeline
GSIEGOLDMAN SACHS ETF TR	962,651	$38.2M	0.01%	-34,188	Timeline
CECELANESE CORP DEL	688,237	$38.1M	0.01%	+612,501	Timeline
QAINYLIM ETF TR	1,176,064	$38M	0.01%	-6,970	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	92,967	$37.8M	0.01%	+4,445
ALLEALLEGION PLC	261,915	$37.7M	0.01%	+54,717	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	13,729,700	$8.48B	+2,519,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,642,300	$8.43B	+3,502,100
IWMISHARES TR SHS	put	13,447,500	$2.9B	-1,638,900
QQQINVESCO QQQ TR COM	put	3,926,900	$2.17B	-290,900
IWMISHARES TR SHS	call	7,516,500	$1.62B	+4,353,300
QQQINVESCO QQQ TR COM	call	2,167,000	$1.2B	-1,596,200
BNSBANK NOVA SCOTIA B C Stock	put	16,817,000	$929M	+6,950,000
NVDANVIDIA CORPORATION COM	put	5,259,400	$831M	+1,925,500
XLESELECT SECTOR SPDR TR SHS	put	7,625,900	$647M	-63,100
BMOBANK OF MONTREAL Stock	put	5,040,000	$558M	+396,800
NVDANVIDIA CORPORATION COM	call	3,362,800	$531M	-508,500
MSFTMICROSOFT CORP COM	call	1,031,400	$513M	+453,400
TSLATESLA INC COM	call	1,568,500	$498M	+1,142,000
XLFSELECT SECTOR SPDR TR SHS	put	9,010,800	$472M	-639,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	6,113,000	$433M	+1,137,500
BCEBCE INC Stock	put	14,473,200	$321M	-3,332,500
TUTELUS CORPORATION Stock	put	19,214,000	$309M	+7,006,000
TSLATESLA INC COM	put	867,800	$276M	+80,500
METAMETA PLATFORMS INC COM	call	367,800	$271M	+290,300
CNQCANADIAN NAT RES LTD MED TER Stock	put	8,307,800	$261M	+6,232,800
WFCWELLS FARGO & CO COM	put	3,227,400	$259M	-816,000
TDTORONTO DOMINION BK ONT Stock	put	3,084,500	$227M	-365,300
RCIROGERS COMMUNICATIONS INC Stock	put	6,745,000	$200M	-534,000
BCEBCE INC Stock	call	8,712,100	$193M	+583,600
EFAISHARES TR MSCI EAFE ETF	put	2,089,200	$187M	-1,200,800
AAPLAPPLE INC COM	call	861,400	$177M	+641,500
ENBENBRIDGE INC Stock	put	3,725,000	$169M	-95,000
TRPTC ENERGY CORP COM	put	3,337,000	$163M	+20,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,161,600	$158M	+319,900
DASHDOORDASH INC Stock	put	619,000	$153M	new
EWCISHARES INC MSCI CDA ETF	put	3,200,000	$148M	new
SUSUNCOR ENERGY INC NEW Stock	put	3,850,000	$144M	+2,000,000
DASHDOORDASH INC Stock	call	569,400	$140M	new
BMOBANK OF MONTREAL Stock	call	1,219,100	$135M	-82,500
ORCLORACLE CORP COM	call	612,700	$134M	+609,500
WMTWALMART INC COM	call	1,330,000	$130M	+530,000
CSCOCISCO SYS INC COM	call	1,855,500	$129M	+269,500
NFLXNETFLIX INC. COM	call	90,000	$121M	new
TXNTEXAS INSTRS INC COM	call	525,000	$109M	+257,700
NETCLOUDFLARE INC Stock	call	550,000	$108M	+463,100
CATCATERPILLAR INC COM	put	275,200	$107M	+175,200
JPMJPMORGAN CHASE & CO COM	call	368,500	$107M	+250,400
INTUINTUIT COM	call	132,500	$104M	new
NOWSERVICENOW INC COM	call	94,000	$96.6M	+54,000
GSGOLDMAN SACHS GROUP INC COM	put	132,000	$93.4M	-69,200
SLFSUN LIFE FINANCIAL INC. Stock	put	1,402,400	$93.2M	-80,000
MFCMANULIFE FINL CORP COM	put	2,873,100	$91.8M	+100
BNSBANK NOVA SCOTIA B C Stock	call	1,622,500	$89.7M	+318,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,225,100	$86.8M	+85,000
AMZNAMAZON COM INC COM	call	395,000	$86.7M	+227,100
SPGIS&P GLOBAL INC COM	call	157,900	$83.3M	new
RCLROYAL CARIBBEAN GROUP Stock	call	263,900	$82.6M	+152,300
XLESELECT SECTOR SPDR TR SHS	call	964,200	$81.8M	+380,000
JPMJPMORGAN CHASE & CO COM	put	278,500	$80.7M	+90,100
AMDADVANCED MICRO DEVICES INC COM	put	566,400	$80.4M	+440,000
GOOGLALPHABET INC COM	put	453,700	$80M	+360,000
GOOGLALPHABET INC COM	call	449,900	$79.3M	new
LLYELI LILLY & CO COM	call	100,000	$78M	+40,000
JNJJOHNSON & JOHNSON COM	call	510,000	$77.9M	-260,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	2,427,500	$76.2M	+1,750,200
GLDSPDR GOLD TR GOLD SHS	call	249,700	$76.1M	+115,200
ABBVABBVIE INC COM	call	400,000	$74.2M	-576,000
PBAPEMBINA PIPELINE CORP Stock	put	1,885,700	$70.7M	0
MSFTMICROSOFT CORP COM	put	135,400	$67.3M	+126,600
CCITIGROUP INC COM	put	776,500	$66.1M	+245,500
TUTELUS CORPORATION Stock	call	4,110,700	$66M	+2,135,700
HONHONEYWELL INTL INC COM	call	275,000	$64M	new
CCJCAMECO CORP Stock	put	860,600	$63.9M	+719,300
FXIISHARES TR CHINA LG-CAP ETF	put	1,700,200	$62.5M	+1,250,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,700,200	$62.5M	-1,094,400
BACBANK OF AMER CORP COM	put	1,295,000	$61.3M	+632,500
AMDADVANCED MICRO DEVICES INC COM	call	428,500	$60.8M	+15,000
AMZNAMAZON COM INC COM	put	275,800	$60.5M	-54,400
XOMEXXON MOBIL CORP COM	call	550,000	$59.3M	+157,700
ENBENBRIDGE INC Stock	call	1,264,900	$57.3M	+116,100
EFAISHARES TR MSCI EAFE ETF	call	635,200	$56.8M	-360,900
NETCLOUDFLARE INC Stock	put	282,500	$55.3M	+207,300
UBERUBER TECHNOLOGIES INC COM	call	587,300	$54.8M	+450,000
ADPAUTOMATIC DATA PROCESSING IN COM	call	175,000	$54M	+145,000
ADIANALOG DEVICES INC COM	call	225,000	$53.6M	+75,000
RYROYAL BK CDA Stock	call	401,000	$52.8M	+90,000
CCJCAMECO CORP Stock	call	700,200	$52M	+371,200
KOCOCA COLA CO COM	call	730,000	$51.6M	+140,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,024,200	$49.4M	+590,800
TDTORONTO DOMINION BK ONT Stock	call	654,300	$48.1M	-875,700
LINLINDE PLC COM	call	100,000	$46.9M	+55,000
AVGOBROADCOM INC COM	call	170,100	$46.9M	+58,600
UBERUBER TECHNOLOGIES INC COM	put	497,400	$46.4M	+290,000
PMPHILIP MORRIS INTL INC COM	call	250,300	$45.6M	+125,300
CRWDCROWDSTRIKE HLDGS INC COM	put	87,300	$44.5M	-15,400
KRKROGER CO Stock	put	600,000	$43M	new
GSGOLDMAN SACHS GROUP INC COM	call	60,000	$42.5M	+55,100
CCITIGROUP INC COM	call	484,600	$41.2M	-202,700
CVECENOVUS ENERGY INC COM	put	3,005,000	$40.9M	+505,000
MSMORGAN STANLEY COM	put	281,900	$39.7M	-873,500
SYKSTRYKER CORPORATION COM	call	100,000	$39.6M	0
MCDMCDONALDS CORP COM	call	135,000	$39.4M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	80,700	$39.2M	-234,900
WMWASTE MGMT INC DEL COM	call	170,000	$38.9M	+110,000
AEMAGNICO EAGLE MINES LTD Stock	call	319,700	$38M	+259,700

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 151. All 151

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	51,003,000	$50.8M	+43,913,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	19,173,000	$25M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,101,000	$24.1M	-2,883,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,225,000	$21.7M	-1,122,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	16,240,000	$20.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,078,000	$18.9M	+765,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	15,872	$18.6M	+909
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,470,500	$17.8M	+678,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,280,000	$17.4M	-3,773,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$13.9M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,941,000	$12.7M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,025,000	$11.1M	-2,143,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	11,080,000	$10.8M	+6,491,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	8,942,000	$8.87M	+6,442,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,579,000	$8.29M	+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,114,000	$7.67M	-307,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,646,000	$7.41M	+2,153,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,937,000	$7.31M	+965,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	6,583,000	$6.46M	new
Shopify IncShopify Inc Convertible bond	principal	6,181,000	$6.25M	+3,274,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,038,000	$6.2M	+2,550,000
Dropbox IncDropbox Inc Convertible bond	principal	6,134,000	$6.06M	+3,153,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,715,000	$5.65M	-4,719,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,593	$5.57M	-327
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,155,000	$5.45M	-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,000,000	$5.28M	-2,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	4,950,000	$5.26M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,865,000	$5.14M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,751,000	$4.95M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	4,790,000	$4.59M	-4,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,780,000	$4.33M	new
LYFT INCLYFT INC Convertible	principal	4,027,000	$4.29M	-1,078,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.25M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,546,000	$4.2M	+210,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,329,000	$4.18M	+329,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.11M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$4.08M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,093,000	$4.06M	-3,250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,007,000	$3.96M	-1,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.95M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,038,000	$3.84M	-3,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,560,000	$3.68M	-219,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	3,666,000	$3.64M	+1,074,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,786,000	$3.38M	-25,328,000
NICE LTDNICE LTD NOTE 9/1	principal	3,412,000	$3.36M	-2,726,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,401,000	$3.35M	+1,875,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,741,000	$3.24M	+748,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.07M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,184,000	$3M	-19,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	3,041,000	$3M	new
ITRON INCITRON INC NOTE 3/1	principal	2,626,000	$2.98M	new
AIRBNB INCAIRBNB INC CLASS A	principal	2,800,000	$2.7M	-2,874,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,100,000	$2.49M	+585,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,976,000	$2.46M	+1,050,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	2,479,000	$2.41M	+1,209,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,903,000	$2.39M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,357,000	$2.33M	+1,357,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,743,000	$2.25M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,500,000	$2.22M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,117,000	$2.14M	-1,467,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,785,000	$2.13M	+300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,227,000	$2.11M	-1,933,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,191,000	$2.08M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,756,000	$2M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,983,000	$1.99M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,575,000	$1.99M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,002,000	$1.98M	-825,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,103,000	$1.96M	+103,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,526,000	$1.88M	+525,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,200,000	$1.87M	-3,300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,325,000	$1.83M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,832,000	$1.71M	-3,950,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,335,000	$1.52M	+525,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,343,000	$1.37M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,135,000	$1.32M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,025,000	$1.3M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.27M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,215,000	$1.27M	+822,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,295,000	$1.23M	+1,015,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	515,000	$1.07M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,110,000	$1.04M	-4,037,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	1,042,000	$1.03M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$1M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,067,000	$987K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	910,000	$968K	-36,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	908,000	$966K	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$933K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	972,000	$929K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	898,000	$892K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	755,000	$847K	-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	705,000	$775K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	708,000	$689K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$607K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$595K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$567K	0
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$324K	-310,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	200,000	$300K	new
BAPRABOEING CO DEP CONV PFD A	principal	4,204	$286K	+2,083
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	225,000	$223K	+125,000
STRKSTRATEGY INC SERIES A PERP PF	principal	1,794	$217K	+617

Sold out in Q2 2025

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

The largest 100 of 410. All 410

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	24,591,729	$478M	shares
COSTCOSTCO WHOLESALE CORPORATION	116,900	$111M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	495,432	$84.6M	shares
RTXRTX CORPORATION	550,000	$72.9M	call
WMBWILLIAMS COS INC	1,156,300	$69.1M	call
VEREN INCVEREN INC	9,673,558	$64M	shares
ADBEADOBE INC	150,000	$57.5M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,313,886	$48.9M	shares
DIASTATE STR SPDR DOW JONES IND	100,000	$42M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,128,536	$38.1M	shares
MDTMEDTRONIC PLC	400,000	$35.9M	call
SHWSHERWIN WILLIAMS CO	100,000	$34.9M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	240,601	$31.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	253,875	$31.4M	shares
KLACKLA CORP	40,000	$27.2M	call
TMUST-MOBILE US INC	100,000	$26.7M	call
RACEFERRARI N V	57,800	$24.7M	put
RSPINVESCO EXCHANGE TRADED FD T	139,600	$24.2M	put
ICEINTERCONTINENTAL EXCHANGE IN	140,000	$24.1M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	341,943	$23.9M	shares
JCIJOHNSON CONTROLS INTERNATION	291,600	$23.4M	call
MCOMOODYS CORP	50,000	$23.3M	call
HLTHILTON WORLDWIDE HLDGS INC	100,200	$22.8M	call
FISVFISERV INC	102,500	$22.6M	call
ETNEATON CORP PLC	70,000	$19M	call
PEPPEPSICO INC	125,000	$18.7M	call
KRESPDR SERIES TRUST	300,000	$17.1M	call
QCOMQUALCOMM INC	105,000	$16.1M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,168,000	$16.1M	principal
ZSCALER INCZSCALER INC	12,144,000	$16.1M	principal
ALNYALNYLAM PHARMACEUTICALS INC	57,300	$15.5M	call
USBUS BANCORP	350,000	$14.8M	call
HUMHUMANA INC	55,000	$14.6M	put
SBUXSTARBUCKS CORP	145,000	$14.2M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	11,849,000	$14.2M	principal
NEENEXTERA ENERGY INC	171,500	$12.2M	call
BAMBROOKFIELD ASSET MANAGMT LTD	243,600	$11.8M	call
LHXL3HARRIS TECHNOLOGIES INC	56,300	$11.8M	call
PLDPROLOGIS INC.	94,500	$10.6M	put
PAYCOR HCM INCPAYCOR HCM INC	467,295	$10.5M	shares
FDXFEDEX CORP	40,000	$9.75M	call
TECKTECK RESOURCES LTD	260,000	$9.47M	put
DATADOG INCDATADOG INC	7,877,000	$8.96M	principal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	243,687	$8.86M	shares
AREALEXANDRIA REAL ESTATE EQ IN	90,000	$8.33M	put
BARRICK GOLD CORPBARRICK GOLD CORP	425,500	$8.27M	call
QTWOQ2 HLDGS INC	100,000	$8M	put
NEENEXTERA ENERGY INC	111,000	$7.87M	put
BARRICK GOLD CORPBARRICK GOLD CORP	400,000	$7.78M	put
TRVTRAVELERS COMPANIES INC	29,000	$7.67M	call
CNICANADIAN NATL RY CO	74,300	$7.24M	call
MOALTRIA GROUP INC	120,000	$7.2M	put
KGCKINROSS GOLD CORP	530,800	$6.69M	call
ANETARISTA NETWORKS INC	86,000	$6.66M	call
FORWARD AIR CORPFORWARD AIR CORP	321,092	$6.45M	shares
VLOVALERO ENERGY CORP	44,200	$5.84M	call
APDAIR PRODUCTS AND CHEMICALS I	18,000	$5.31M	put
PATTERSON COS INCPATTERSON COS INC	166,468	$5.2M	shares
PAASPAN AMERN SILVER CORP	200,000	$5.17M	put
FCXFREEPORT MCMORAN INC	136,200	$5.16M	put
CMCSACOMCAST CORP NEW	136,300	$5.03M	call
EDCONSOLIDATED EDISON INC	42,500	$4.7M	put
EDCONSOLIDATED EDISON INC	42,500	$4.7M	call
USBUS BANCORP	107,000	$4.52M	put
RACEFERRARI N V	10,000	$4.28M	call
GHGUARDANT HEALTH INC	100,000	$4.26M	call
DAYFORCE INCDAYFORCE INC	4,450,000	$4.26M	principal
EATBRINKER INTL INC	26,500	$3.95M	put
OREALTY INCOME CORP	67,500	$3.92M	put
ALBALBEMARLE CORP	52,500	$3.78M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	88,704	$3.75M	shares
JCIJOHNSON CONTROLS INTERNATION	46,000	$3.69M	put
TGTTARGET CORP	35,100	$3.66M	call
ABNBAIRBNB INC	30,000	$3.58M	put
CPCANADIAN PACIFIC KANSAS CITY	50,900	$3.57M	put
BKRBAKER HUGHES COMPANY	71,800	$3.16M	call
RSPINVESCO EXCHANGE TRADED FD T	17,700	$3.07M	call
WTWWILLIS TOWERS WATSON PLC LTD	9,000	$3.04M	put
ABBVABBVIE INC	14,000	$2.93M	put
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,400,000	$2.93M	principal
LYFTLYFT INC	232,000	$2.75M	put
PEABODY ENGR CORPPEABODY ENGR CORP	2,567,000	$2.65M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,512,000	$2.46M	principal
DPZDOMINOS PIZZA INC	5,300	$2.44M	put
TOPTISHARES TR	102,000	$2.43M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,250,000	$2.24M	principal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	43,441	$2.24M	shares
NXENEXGEN ENERGY LTD	450,000	$2.02M	put
DMAXISHARES TR	80,653	$2.01M	shares
SBUXSTARBUCKS CORP	20,200	$1.98M	put
SCIOFIRST TR EXCHANGE-TRADED FD	95,852	$1.97M	shares
H WORLD GROUP LTDH WORLD GROUP LTD	1,650,000	$1.88M	principal
VEREN INCVEREN INC	280,000	$1.85M	call
CDECOEUR MNG INC	300,000	$1.78M	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	62,853	$1.76M	shares
MARAMARA HOLDINGS INC	151,100	$1.74M	put
MARMARRIOTT INTL INC NEW	7,200	$1.72M	call
LI AUTO INCLI AUTO INC	1,430,000	$1.71M	principal
GEHCGE HEALTHCARE TECHNOLOGIES I	21,000	$1.7M	call
CINFCINCINNATI FINL CORP	11,300	$1.67M	put

How Q2 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 0001140361-25-031144	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001140361-25-042957	base	new holdings	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC