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
RWKINVESCO EXCH TRADED FD TR II	66,512	$7.78M	<0.01%	-3,210	Timeline
DKDELEK US HLDGS INC NEW	366,941	$7.77M	<0.01%	+88,167	Timeline
HIMUBLACKROCK ETF TRUST II	159,676	$7.76M	<0.01%	-7,448	Timeline
CNSCOHEN & STEERS INC	103,021	$7.76M	<0.01%	+51,624	Timeline
EFOREVERFORTH INC	154,999	$7.74M	<0.01%	+133,565	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	374,658	$7.72M	<0.01%	+84,506	Timeline
JANXJANUX THERAPEUTICS INC	333,752	$7.71M	<0.01%	+331,996	Timeline
KOMPSPDR SERIES TRUST	141,721	$7.71M	<0.01%	+41,640	Timeline
SFLOVICTORY PORTFOLIOS II	293,769	$7.7M	<0.01%	-390,019	Timeline
RWJINVESCO EXCH TRADED FD TR II	177,673	$7.69M	<0.01%	+54,767	Timeline
TARSTARSUS PHARMACEUTICALS INC	189,551	$7.68M	<0.01%	+186,471	Timeline
ZIONZIONS BANCORPORATION NATL AS	147,642	$7.67M	<0.01%	+10,208	Timeline
SNDKSANDISK CORP	168,727	$7.65M	<0.01%	-65,141	Timeline
CIFRCIPHER DIGITAL INC	1,600,578	$7.65M	<0.01%	+1,599,746	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	882,723	$7.64M	<0.01%	+12,491	Timeline
IBHFISHARES TR	328,597	$7.63M	<0.01%	+81,548	Timeline
SCISERVICE CORP INTL	93,771	$7.63M	<0.01%	-28,112	Timeline
IHEISHARES TR	116,187	$7.62M	<0.01%	+14,203	Timeline
TTGTTECHTARGET INC	976,569	$7.59M	<0.01%	+39,315	Timeline
AAXJISHARES TR	91,577	$7.57M	<0.01%	-300,256	Timeline
LDPCOHEN & STEERS LTD DURATION	358,996	$7.53M	<0.01%	-13,026	Timeline
SLGNSILGAN HLDGS INC	138,991	$7.53M	<0.01%	+95,257	Timeline
CARGCARGURUS INC	224,692	$7.52M	<0.01%	+149,620	Timeline
CXCEMEX SAB DE CV	1,078,410	$7.47M	<0.01%	+334,571	Timeline
MBINMERCHANTS BANCORP IND	225,859	$7.47M	<0.01%	+5,689	Timeline
UIUBIQUITI INC	18,133	$7.46M	<0.01%	+4,611	Timeline
BBIOBRIDGEBIO PHARMA INC	172,669	$7.46M	<0.01%	+165,071	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	838,645	$7.46M	<0.01%	-16,765	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	607,965	$7.44M	<0.01%	+18,734	Timeline
OZKBANK OZK LITTLE ROCK ARK	158,093	$7.44M	<0.01%	+116,836	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	378,931	$7.43M	<0.01%	+38,214	Timeline
HGVHILTON GRAND VACATIONS INC	178,814	$7.43M	<0.01%	+178,240	Timeline
LLYVKLIBERTY MEDIA CORP DEL	91,244	$7.41M	<0.01%	+55,018	Timeline
LVHDLEGG MASON ETF INVT	185,524	$7.39M	<0.01%	-17,951	Timeline
CTRECARETRUST REIT INC	241,514	$7.39M	<0.01%	+62,013	Timeline
SPBOSPDR SERIES TRUST	252,106	$7.37M	<0.01%	-7,471	Timeline
NBISNEBIUS GROUP N.V.	133,022	$7.36M	<0.01%	+55,920	Timeline
PFBCPREFERRED BK LOS ANGELES CA	84,619	$7.32M	<0.01%	-14,271	Timeline
KBHKB HOME	138,177	$7.32M	<0.01%	+60,650	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	318,717	$7.32M	<0.01%	+292,638	Timeline
LEALEAR CORP	76,981	$7.31M	<0.01%	+63,244	Timeline
STSENSATA TECHNOLOGIES HLDG PL	242,334	$7.3M	<0.01%	+85,765	Timeline
KORPAMERICAN CENTY ETF TR	154,777	$7.29M	<0.01%	+5,385	Timeline
DCHDAUCH CORP	1,784,305	$7.28M	<0.01%	+1,723,880	Timeline
HIMSHIMS & HERS HEALTH INC	145,848	$7.27M	<0.01%	-21,219	Timeline
PLABPHOTRONICS INC	385,122	$7.25M	<0.01%	+165,832	Timeline
SLGSL GREEN RLTY CORP	117,038	$7.25M	<0.01%	+92,264	Timeline
RALRALLIANT CORP	149,240	$7.24M	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	506,459	$7.23M	<0.01%	+258,000	Timeline
SRSPIRE INC	98,990	$7.22M	<0.01%	+81,731	Timeline
CNOCNO FINL GROUP INC	186,984	$7.21M	<0.01%	+10,925	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	464,851	$7.19M	<0.01%	+23,797	Timeline
HYMBSPDR SERIES TRUST	290,082	$7.19M	<0.01%	+35,552	Timeline
MDYGSPDR SERIES TRUST	82,464	$7.16M	<0.01%	+576	Timeline
EOSEATON VANCE ENHANCED EQUITY	295,824	$7.16M	<0.01%	+29,617	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	105,032	$7.14M	<0.01%	-14,422	Timeline
IDAIDACORP INC	61,675	$7.12M	<0.01%	-481	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	307,220	$7.1M	<0.01%	+61,056	Timeline
CUBECUBESMART	166,944	$7.1M	<0.01%	-7,016	Timeline
FUMBFIRST TR EXCH TRADED FD III	352,704	$7.09M	<0.01%	+21,394	Timeline
EAGGISHARES TR	149,015	$7.08M	<0.01%	+4,452	Timeline
MLIMUELLER INDS INC	88,994	$7.07M	<0.01%	-3,334	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	310,099	$7.06M	<0.01%	+10,689	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	129,977	$7.04M	<0.01%	-24,662	Timeline
IMCVISHARES TR	92,623	$7.04M	<0.01%	+55,120	Timeline
MTGMGIC INVT CORP WIS	252,664	$7.04M	<0.01%	+196,871	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	97,259	$7.03M	<0.01%	+93,369	Timeline
IYTISHARES TR	102,610	$7.03M	<0.01%	+47,263	Timeline
PDPAGERDUTY INC	459,742	$7.03M	<0.01%	+363,167	Timeline
AHRAMERICAN HEALTHCARE REIT INC	190,975	$7.02M	<0.01%	+19,315	Timeline
BCXBLACKROCK RES & COMMODITIES	742,172	$7.01M	<0.01%	+21,214	Timeline
WEXWEX INC	47,708	$7.01M	<0.01%	+25,741	Timeline
PEGAPEGASYSTEMS INC	129,368	$7M	<0.01%	+81,464	Timeline
KRGKITE REALTY GROUP TRUST	308,375	$6.99M	<0.01%	+275,614	Timeline
PBRPETROLEO BRASILEIRO S A	558,142	$6.98M	<0.01%	+175,987	Timeline
AMXAMERICA MOVIL SAB DE CV	388,517	$6.97M	<0.01%	+13,013	Timeline
CATHGLOBAL X FDS	92,367	$6.97M	<0.01%	+1,054	Timeline
FSMFORTUNA MNG CORP	1,065,168	$6.96M	<0.01%	-94,354	Timeline
PFLDETF SER SOLUTIONS	354,838	$6.96M	<0.01%	-73,822	Timeline
POSTPOST HLDGS INC	63,721	$6.95M	<0.01%	+6,186	Timeline
VISNVISTANCE NETWORKS INC	835,495	$6.92M	<0.01%	+816,123	Timeline
THRTHERMON GROUP HLDGS INC	245,959	$6.91M	<0.01%	-12,893	Timeline
RYLDGLOBAL X FDS	462,121	$6.89M	<0.01%	-307,285	Timeline
MGYMAGNOLIA OIL & GAS CORP	306,366	$6.89M	<0.01%	-103,381	Timeline
RXSTRXSIGHT INC	529,226	$6.88M	<0.01%	+52,234	Timeline
WBSWEBSTER FINL CORP	125,900	$6.87M	<0.01%	+31,515	Timeline
GPKGRAPHIC PACKAGING HLDG CO	325,927	$6.87M	<0.01%	+719	Timeline
KRMNKARMAN HLDGS INC	136,065	$6.85M	<0.01%	+135,266	Timeline
HZOMARINEMAX INC	272,371	$6.85M	<0.01%	+131,542	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	324,487	$6.83M	<0.01%	+79,212	Timeline
KYMRKYMERA THERAPEUTICS INC	156,253	$6.82M	<0.01%	+154,109	Timeline
FNBF N B CORP	467,535	$6.82M	<0.01%	+193,069	Timeline
ALLYALLY FINL INC	174,913	$6.81M	<0.01%	-76,210	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	328,209	$6.81M	<0.01%	-47,539	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	507,781	$6.81M	<0.01%	+14,555	Timeline
HDSNHUDSON TECHNOLOGIES INC	837,971	$6.8M	<0.01%	+805,478	Timeline
INGMINGRAM MICRO HLDG CORP	325,861	$6.79M	<0.01%	+321,580	Timeline
NVAXNOVAVAX INC	1,077,250	$6.79M	<0.01%	+1,062,449	Timeline
ETORETORO GROUP LTD	101,674	$6.77M	<0.01%	new	Timeline
IHAKISHARES TR	127,180	$6.77M	<0.01%	+16,124	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	46,696	$6.77M	<0.01%	-4,641	Timeline
VECOVEECO INSTRS INC DEL	332,185	$6.75M	<0.01%	+198,097	Timeline
USXFISHARES TR	125,041	$6.74M	<0.01%	-12,425	Timeline
RHRH	35,363	$6.68M	<0.01%	-8,141	Timeline
DVYEISHARES INC	232,639	$6.67M	<0.01%	+18,093	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	479,512	$6.66M	<0.01%	-16,115	Timeline
IYMISHARES TR	47,493	$6.65M	<0.01%	-192	Timeline
MERUS N VMERUS N V	126,252	$6.64M	<0.01%	new
James Hardie Industries PLCJames Hardie Industries PLC	246,671	$6.63M	<0.01%	+195,870
PTYPIMCO CORPORATE & INCOME OPP	476,207	$6.62M	<0.01%	+203,813	Timeline
SIRISIRIUSXM HOLDINGS INC	287,995	$6.62M	<0.01%	-2,550	Timeline
MTUSMETALLUS INC	429,034	$6.61M	<0.01%	+112,465	Timeline
JSMLJANUS DETROIT STR TR	97,713	$6.59M	<0.01%	+52,077	Timeline
EROERO COPPER CORP	391,085	$6.59M	<0.01%	+202,701	Timeline
PEBPEBBLEBROOK HOTEL TR	659,277	$6.59M	<0.01%	+93,252	Timeline
LRGFISHARES TR	102,633	$6.58M	<0.01%	+13,133	Timeline
IBTPISHARES TR	255,792	$6.58M	<0.01%	+16,124	Timeline
KBWPINVESCO EXCH TRADED FD TR II	53,461	$6.57M	<0.01%	+46,767	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	102,337	$6.56M	<0.01%	-2,145	Timeline
USPHU S PHYSICAL THERAPY	83,743	$6.55M	<0.01%	+4,505	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	223,782	$6.55M	<0.01%	-40,831
NVRIENVIRI CORP	753,799	$6.54M	<0.01%	+730,179	Timeline
SIVRABRDN SILVER ETF TRUST	189,634	$6.53M	<0.01%	+9,490	Timeline
GNRSPDR INDEX SHS FDS	120,316	$6.53M	<0.01%	-31,188	Timeline
TWSTTWIST BIOSCIENCE CORP	177,304	$6.52M	<0.01%	+136,931	Timeline
NSANATIONAL STORAGE AFFILIATES	203,747	$6.52M	<0.01%	+93,458	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	236,625	$6.52M	<0.01%	+27,241	Timeline
TUSITOUCHSTONE ETF TRUST	256,953	$6.51M	<0.01%	+253,453	Timeline
SGSWEETGREEN INC	436,933	$6.5M	<0.01%	+145,456	Timeline
MOTIVANECK ETF TRUST	187,473	$6.5M	<0.01%	-2,854	Timeline
VNTVONTIER CORPORATION	175,992	$6.49M	<0.01%	+128,953	Timeline
ALKSALKERMES PLC	226,442	$6.48M	<0.01%	-49,084	Timeline
NGNOVAGOLD RESOURCES INC	1,583,497	$6.48M	<0.01%	+1,547,891	Timeline
IFRAISHARES TR	131,628	$6.47M	<0.01%	-4,125	Timeline
PAYPAYMENTUS HOLDINGS INC	197,059	$6.45M	<0.01%	+13,915	Timeline
HEROGLOBAL X FDS	197,045	$6.45M	<0.01%	+193,750	Timeline
UFPIUFP INDUSTRIES INC	64,905	$6.45M	<0.01%	+3,264	Timeline
PIPRPIPER SANDLER COS	23,199	$6.45M	<0.01%	+3,288	Timeline
IQDGWISDOMTREE TR	161,947	$6.42M	<0.01%	+17,436	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	799,968	$6.42M	<0.01%	+53,050	Timeline
TLKTELEKOMUNIKASI IND	377,507	$6.39M	<0.01%	+10,826	Timeline
SPXCSPX TECHNOLOGIES INC	38,100	$6.39M	<0.01%	-286	Timeline
SEZLSEZZLE INC	35,620	$6.38M	<0.01%	-96,741	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	263,552	$6.38M	<0.01%	-7,778	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	171,813	$6.36M	<0.01%	-19,481	Timeline
DBEUDBX ETF TR	144,211	$6.36M	<0.01%	+55,218	Timeline
PXFINVESCO EXCH TRADED FD TR II	110,557	$6.35M	<0.01%	-8,389	Timeline
MEARISHARES U S ETF TR	126,261	$6.35M	<0.01%	+19,226	Timeline
SAILSAILPOINT INC	277,481	$6.34M	<0.01%	+216,355	Timeline
ILFISHARES TR	241,919	$6.34M	<0.01%	+199,380	Timeline
LEMBISHARES INC	156,620	$6.33M	<0.01%	+30,086	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	400,210	$6.32M	<0.01%	+354,971	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	74,831	$6.32M	<0.01%	+14,988	Timeline
ERCALLSPRING MULTI SECTOR INCOM	668,724	$6.32M	<0.01%	+113,020	Timeline
BZHBEAZER HOMES USA INC	282,325	$6.32M	<0.01%	+208,410	Timeline
FNDASCHWAB STRATEGIC TR	219,936	$6.3M	<0.01%	+115,826	Timeline
MUXMCEWEN INC.	652,278	$6.27M	<0.01%	+13,407	Timeline
MZTIMARZETTI COMPANY	36,277	$6.27M	<0.01%	+3,651	Timeline
TKRTIMKEN CO	86,095	$6.25M	<0.01%	-4,455	Timeline
RFVINVESCO EXCHANGE TRADED FD T	51,629	$6.24M	<0.01%	+2,454	Timeline
IHFISHARES TR	128,231	$6.24M	<0.01%	+35,429	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	291,693	$6.23M	<0.01%	-5,077	Timeline
SILJAMPLIFY ETF TR	419,481	$6.21M	<0.01%	+85,930	Timeline
MAGGMADISON ETFS TRUST	304,497	$6.2M	<0.01%	+41,595	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	100,084	$6.18M	<0.01%	+64,095	Timeline
MAGNMAGNERA CORP	511,486	$6.18M	<0.01%	+54,753	Timeline
GSSCGOLDMAN SACHS ETF TR	90,047	$6.18M	<0.01%	+4,823	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	223,208	$6.17M	<0.01%	+220,746	Timeline
EOIEATON VANCE ENHANCED EQUITY	294,791	$6.17M	<0.01%	+22,217	Timeline
UDRUDR INC	150,725	$6.15M	<0.01%	-94,444	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	59,164	$6.13M	<0.01%	+14,094	Timeline
PBJINVESCO EXCHANGE TRADED FD T	129,235	$6.12M	<0.01%	+111,072	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	58,881	$6.11M	<0.01%	-1,779	Timeline
ASTSAST SPACEMOBILE INC	130,218	$6.08M	<0.01%	+98,425	Timeline
BABINVESCO EXCH TRADED FD TR II	228,542	$6.06M	<0.01%	-23,047	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	267,050	$6.06M	<0.01%	+227,338	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	145,080	$6.05M	<0.01%	-285	Timeline
TRMBTRIMBLE INC	79,554	$6.04M	<0.01%	-137,181	Timeline
DOCNDIGITALOCEAN HLDGS INC	211,546	$6.04M	<0.01%	+114,152	Timeline
HYBLSSGA ACTIVE TR	211,232	$6.04M	<0.01%	+25,676	Timeline
WDFCWD 40 CO	26,378	$6.01M	<0.01%	+5,757	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	177,468	$6.01M	<0.01%	+7,580	Timeline
TALOTALOS ENERGY INC	708,448	$6.01M	<0.01%	+679,858	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	179,203	$6M	<0.01%	+179,113	Timeline
KMTKENNAMETAL INC	261,298	$6M	<0.01%	+230,824	Timeline
IXCISHARES TR	152,700	$6M	<0.01%	-139,973	Timeline
AVDVAMERICAN CENTY ETF TR	75,627	$6M	<0.01%	+20,294	Timeline
SCHMSCHWAB STRATEGIC TR	213,256	$5.98M	<0.01%	+59,004	Timeline
PZAINVESCO EXCH TRADED FD TR II	266,125	$5.96M	<0.01%	-10,047	Timeline
FAFFIRST AMERN FINL CORP	96,984	$5.95M	<0.01%	+56,345	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	416,629	$5.94M	<0.01%	-1,177,528	Timeline
ABEVAMBEV SA	2,464,513	$5.94M	<0.01%	+123,942	Timeline
SUZSUZANO S A	628,608	$5.92M	<0.01%	+566,413	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	130,411	$5.89M	<0.01%	+4,194	Timeline
SCHCSCHWAB STRATEGIC TR	138,327	$5.89M	<0.01%	-14,080	Timeline
LCTUBLACKROCK ETF TRUST	87,425	$5.88M	<0.01%	+2,153	Timeline
AGOASSURED GUARANTY LTD	67,502	$5.88M	<0.01%	+8,492	Timeline
ARTYISHARES TR	143,082	$5.87M	<0.01%	+12,616	Timeline
PFMINVESCO EXCHANGE TRADED FD T	121,712	$5.86M	<0.01%	-1,455	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	116,042	$5.85M	<0.01%	+8,867	Timeline
CWTCALIFORNIA WTR SVC GROUP	128,524	$5.85M	<0.01%	+103,076	Timeline
NBXGNEUBERGER NEXT GENERATION	400,441	$5.85M	<0.01%	-146,065	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	471,137	$5.84M	<0.01%	+12,084	Timeline
STXFEA SERIES TRUST	145,664	$5.83M	<0.01%	-32,769	Timeline
CFAVICTORY PORTFOLIOS II	66,342	$5.83M	<0.01%	+2,691	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	152,413	$5.83M	<0.01%	new	Timeline
EMTLSSGA ACTIVE TR	135,039	$5.83M	<0.01%	-914	Timeline
STWDSTARWOOD PPTY TR INC	289,770	$5.82M	<0.01%	-283,492	Timeline
PNTGPENNANT GROUP INC	194,122	$5.79M	<0.01%	+166,832	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	54,914	$5.79M	<0.01%	-1,754	Timeline
DIVBISHARES TR	115,060	$5.79M	<0.01%	-89,212	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	451,336	$5.78M	<0.01%	+377,861	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	1,591,340	$5.78M	<0.01%	+708,186
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	250,073	$5.77M	<0.01%	+238,320
ECHOECHOSTAR CORP	207,195	$5.74M	<0.01%	+193,237	Timeline
MDXGMIMEDX GROUP INC	938,713	$5.74M	<0.01%	-43,819	Timeline
ZROZPIMCO ETF TR	85,506	$5.74M	<0.01%	+22,072	Timeline
IMAXIMAX CORP	204,666	$5.72M	<0.01%	+177,803	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	537,952	$5.72M	<0.01%	+158,064	Timeline
QLYSQUALYS INC	39,924	$5.7M	<0.01%	+15,519	Timeline
AUSFGLOBAL X FDS	127,245	$5.69M	<0.01%	new	Timeline
UMBFUMB FINL CORP	53,907	$5.67M	<0.01%	+11,078	Timeline
EESWISDOMTREE TR	111,081	$5.66M	<0.01%	-1,298	Timeline
AGXARGAN INC	25,606	$5.65M	<0.01%	+22,748	Timeline
HIWHIGHWOODS PPTYS INC	181,592	$5.64M	<0.01%	+3,650	Timeline
WSCWILLSCOT HLDGS CORP	205,885	$5.64M	<0.01%	+172,201	Timeline
CMCCOMMERCIAL METALS CO	115,236	$5.64M	<0.01%	+24,247	Timeline
LEUCENTRUS ENERGY CORP	30,733	$5.63M	<0.01%	+13,467	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	174,874	$5.62M	<0.01%	+33,174	Timeline
CNXNPC CONNECTION INC	85,448	$5.62M	<0.01%	-16,539	Timeline
SMMDISHARES TR	82,855	$5.62M	<0.01%	+24,582	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	404,676	$5.61M	<0.01%	+54,405	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	218,232	$5.61M	<0.01%	+214,722	Timeline
UNFUNIFIRST CORP MASS	29,733	$5.6M	<0.01%	+2,581	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	479,782	$5.59M	<0.01%	+466,302	Timeline
BYDBOYD GAMING CORP	71,418	$5.59M	<0.01%	-2,240	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	288,276	$5.58M	<0.01%	+47,596	Timeline
FLNCFLUENCE ENERGY INC	832,176	$5.58M	<0.01%	+155,858	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	50,655	$5.57M	<0.01%	+4,160	Timeline
FROGJFROG LTD	126,838	$5.57M	<0.01%	-62,310	Timeline
SHMSPDR SERIES TRUST	116,308	$5.56M	<0.01%	+8,583	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	640,767	$5.56M	<0.01%	+570,905	Timeline
PFXFVANECK ETF TRUST	324,683	$5.56M	<0.01%	-73,016	Timeline
TBPHTHERAVANCE BIOPHARMA INC	503,616	$5.55M	<0.01%	+501,127	Timeline
CPRICAPRI HOLDINGS LIMITED	313,057	$5.54M	<0.01%	-67,781	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	56,003	$5.53M	<0.01%	+24,717	Timeline
PKWINVESCO EXCHANGE TRADED FD T	44,643	$5.52M	<0.01%	+2,602	Timeline
TLTWISHARES TR	237,697	$5.51M	<0.01%	+84,656	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	56,645	$5.51M	<0.01%	+2,751	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	595,267	$5.46M	<0.01%	new	Timeline
QUREUNIQURE NV	391,614	$5.46M	<0.01%	+342,283	Timeline
DNLIDENALI THERAPEUTICS INC	390,155	$5.46M	<0.01%	+375,719	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	344,627	$5.45M	<0.01%	+13,805	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	72,417	$5.44M	<0.01%	+2,757	Timeline
DOLEDOLE PLC	388,477	$5.43M	<0.01%	-12,808	Timeline
NFENEW FORTRESS ENERGY INC	1,635,438	$5.43M	<0.01%	+1,395,051	Timeline
VGVENTURE GLOBAL INC	348,532	$5.43M	<0.01%	+139,769	Timeline
XMLVINVESCO EXCH TRADED FD TR II	87,488	$5.39M	<0.01%	-3,909	Timeline
PRVAPRIVIA HEALTH GROUP INC	233,894	$5.38M	<0.01%	-11,739	Timeline
SABRSABRE CORP	1,701,608	$5.38M	<0.01%	+1,526,715	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	162,608	$5.37M	<0.01%	-55,910	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	100,667	$5.36M	<0.01%	+78,144	Timeline
FELCFIDELITY COVINGTON TRUST	155,078	$5.35M	<0.01%	-101,161	Timeline
CRVLCORVEL CORP	51,997	$5.34M	<0.01%	+736	Timeline
BNDWVANGUARD SCOTTSDALE FDS	77,068	$5.34M	<0.01%	-1,808	Timeline
AXSAXIS CAP HLDGS LTD	51,451	$5.34M	<0.01%	-12,006	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	516,154	$5.33M	<0.01%	+53,990	Timeline
NOANORTH AMERN CONSTR GROUP LTD	333,401	$5.33M	<0.01%	+224,862	Timeline
PIDINVESCO EXCHANGE TRADED FD T	259,480	$5.32M	<0.01%	-3,117	Timeline
VIVTELEFONICA BRASIL SA	466,226	$5.31M	<0.01%	+35,175	Timeline
FFAFIRST TR ENHANCED EQUITY	259,425	$5.31M	<0.01%	-3,867	Timeline
LEVILEVI STRAUSS & CO NEW	287,213	$5.31M	<0.01%	+176,670	Timeline
SNEXSTONEX GROUP INC	58,170	$5.3M	<0.01%	-19,375	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	147,954	$5.29M	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	345,793	$5.28M	<0.01%	+147,372	Timeline
CCOICOGENT COMM HOLDINGS INC	109,458	$5.28M	<0.01%	+73,656	Timeline
ONBOLD NATL BANCORP IND	247,047	$5.27M	<0.01%	+32,982	Timeline
ARCOARCOS DORADOS HLDGS INC	667,491	$5.27M	<0.01%	+128,566	Timeline
OHIOMEGA HEALTHCARE INVS INC	143,624	$5.26M	<0.01%	-715	Timeline
AGMFEDERAL AGRIC MTG CORP	27,090	$5.26M	<0.01%	-430	Timeline
KRPKIMBELL RTY PARTNERS LP	376,304	$5.25M	<0.01%	+4,722	Timeline
FANFIRST TR EXCHANGE-TRADED FD	289,504	$5.25M	<0.01%	+249,262	Timeline
NMIHNMI HLDGS INC	124,318	$5.25M	<0.01%	+7,253	Timeline
MACMACERICH CO	323,778	$5.24M	<0.01%	+245,906	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,006,006	$5.23M	<0.01%	-430,374	Timeline
HESMHESS MIDSTREAM LP	135,837	$5.23M	<0.01%	+5,935	Timeline
URNMSPROTT FDS TR	108,928	$5.22M	<0.01%	+21,935	Timeline
RIGTRANSOCEAN LTD	2,014,924	$5.22M	<0.01%	+1,920,926	Timeline
XNXJXNUVEEN NEW JERSEY	457,727	$5.2M	<0.01%	+18,434	Timeline
SNAPSNAP INC	597,240	$5.19M	<0.01%	-231,506	Timeline
PTMCPACER FDS TR	148,678	$5.19M	<0.01%	+21,460	Timeline
SSRMSSR MINING IN	406,260	$5.17M	<0.01%	+280,938	Timeline
TTMITTM TECHNOLOGIES INC	126,403	$5.16M	<0.01%	+99,970	Timeline
SYLDCAMBRIA ETF TR	79,330	$5.16M	<0.01%	-84,571	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	141,204	$5.15M	<0.01%	-2,342	Timeline
SYBTSTOCK YDS BANCORP INC	65,177	$5.15M	<0.01%	+4,324	Timeline
RUNSUNRUN INC	626,976	$5.13M	<0.01%	+440	Timeline
VALVALARIS LTD	121,508	$5.12M	<0.01%	+86,744	Timeline
CENXCENTURY ALUM CO	283,976	$5.12M	<0.01%	+272,355	Timeline
RODMLATTICE STRATEGIES TR	149,716	$5.11M	<0.01%	-50,252	Timeline
PBFPBF ENERGY INC	235,474	$5.1M	<0.01%	+204,542	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	211,425	$5.1M	<0.01%	+21	Timeline
CWHCAMPING WORLD HLDGS INC	296,322	$5.09M	<0.01%	+281,108	Timeline
WWAYFAIR INC	99,477	$5.09M	<0.01%	-314,932	Timeline
DTDWISDOMTREE TR	63,925	$5.08M	<0.01%	+490	Timeline
DIHPDIMENSIONAL ETF TRUST	172,169	$5.08M	<0.01%	+16,585	Timeline
FNDESCHWAB STRATEGIC TR	153,069	$5.05M	<0.01%	-4,522	Timeline
THGHANOVER INS GROUP INC	29,629	$5.03M	<0.01%	+13,522	Timeline
CLMTCALUMET INC	319,047	$5.03M	<0.01%	+2,141	Timeline
DHSWISDOMTREE TR	52,300	$5.02M	<0.01%	+2,838	Timeline
POWIPOWER INTEGRATIONS INC	89,439	$5M	<0.01%	+13,647	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	577,800	$5M	<0.01%	+576,800
MUSTCOLUMBIA ETF TR I	247,385	$4.98M	<0.01%	+11,668	Timeline
QQQJINVESCO EXCH TRADED FD TR II	155,429	$4.97M	<0.01%	+37,266	Timeline
PXHINVESCO EXCH TRADED FD TR II	212,390	$4.97M	<0.01%	-172,691	Timeline
DLBDOLBY LABORATORIES INC	66,844	$4.96M	<0.01%	-1,523	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	172,479	$4.96M	<0.01%	+145,743	Timeline
INDIINDIE SEMICONDUCTOR INC	1,393,095	$4.96M	<0.01%	+842,088	Timeline
CRCRANE COMPANY	26,087	$4.95M	<0.01%	+4,027	Timeline
VSMVVICTORY PORTFOLIOS II	100,146	$4.94M	<0.01%	+330	Timeline
PPCPILGRIMS PRIDE CORP	109,660	$4.93M	<0.01%	+9,167	Timeline
NULVNUSHARES ETF TR	117,586	$4.93M	<0.01%	+10,624	Timeline
SASEABRIDGE GOLD INC	337,961	$4.91M	<0.01%	+291,634	Timeline
KIMKIMCO REALTY CORP	232,413	$4.89M	<0.01%	-508,577	Timeline
THROBLACKROCK ETF TRUST	137,324	$4.89M	<0.01%	+135,893	Timeline
SPHYSPDR SERIES TRUST	205,230	$4.88M	<0.01%	-573,014	Timeline
FLTRVANECK ETF TRUST	191,381	$4.88M	<0.01%	+16,226	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	90,162	$4.87M	<0.01%	+83,557	Timeline
LGIHLGI HOMES INC	94,281	$4.86M	<0.01%	+89,560	Timeline
QVALEA SERIES TRUST	110,346	$4.86M	<0.01%	-3,408	Timeline
VAWVANGUARD WORLD FD	24,871	$4.84M	<0.01%	+5,298	Timeline
COHUCOHU INC	251,281	$4.83M	<0.01%	+60,497	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	345,898	$4.83M	<0.01%	+345,685	Timeline
NUVNUVEEN MUN VALUE FD INC	556,349	$4.83M	<0.01%	+46,939	Timeline
NEXTNEXTDECADE CORP	541,541	$4.83M	<0.01%	+520,083	Timeline
BITFBITFARMS LTD	5,736,268	$4.82M	<0.01%	+5,538,712	Timeline
PCRXPACIRA BIOSCIENCES INC	201,478	$4.82M	<0.01%	-16,719	Timeline
BRXBRIXMOR PPTY GROUP INC	184,892	$4.82M	<0.01%	-18,723	Timeline
SCHQSCHWAB STRATEGIC TR	150,743	$4.81M	<0.01%	-5,888	Timeline
TDVPROSHARES TR	57,785	$4.81M	<0.01%	-55	Timeline
RHIROBERT HALF INC.	117,116	$4.81M	<0.01%	+78,764	Timeline
FROFRONTLINE PLC	292,912	$4.81M	<0.01%	+266,570	Timeline
THWABRDN WORLD HEALTHCARE FUND	467,446	$4.8M	<0.01%	-4,636	Timeline
HLHECLA MINING COMPANY	799,288	$4.79M	<0.01%	+511,505	Timeline
CGICCAPITAL GROUP INTERNATIONAL	164,450	$4.79M	<0.01%	+126,937	Timeline
ETGEATON VANCE TX ADV GLBL DIV	228,311	$4.78M	<0.01%	+14,578	Timeline
NCNONCINO INC	170,705	$4.78M	<0.01%	+55,722	Timeline
PEYINVESCO EXCHANGE TRADED FD T	233,522	$4.77M	<0.01%	+36,823	Timeline
IVOLKRANESHARES TRUST	243,738	$4.76M	<0.01%	-167,813	Timeline
RWRSPDR SERIES TRUST	49,327	$4.76M	<0.01%	+22,406	Timeline
FLDRFIDELITY MERRIMACK STR TR	94,975	$4.75M	<0.01%	+6,359	Timeline
GSEWGOLDMAN SACHS ETF TR	58,200	$4.75M	<0.01%	-61,645	Timeline
IBHHISHARES TR	199,966	$4.75M	<0.01%	+171,416	Timeline
RBRKRUBRIK INC.	52,938	$4.74M	<0.01%	+23,618	Timeline
AMBAAMBARELLA INC	71,761	$4.74M	<0.01%	+7,017	Timeline
NTLAINTELLIA THERAPEUTICS INC	504,774	$4.74M	<0.01%	+475,828	Timeline
WSBCWESBANCO INC	149,379	$4.72M	<0.01%	+89,396	Timeline
SRVRPACER FDS TR	146,049	$4.72M	<0.01%	+5,900	Timeline
PICKISHARES INC	125,471	$4.72M	<0.01%	+114,914	Timeline
WHDCACTUS INC	107,716	$4.71M	<0.01%	-49,730	Timeline
SLYVSPDR SERIES TRUST	58,872	$4.7M	<0.01%	+2,665	Timeline
SKTTANGER INC	152,946	$4.68M	<0.01%	+7,762	Timeline
MDYVSPDR SERIES TRUST	58,738	$4.67M	<0.01%	-9,257	Timeline
IBTJISHARES TR	212,635	$4.66M	<0.01%	-26,043	Timeline
FXCINVESCO CURRENCYSHARES CDN D	64,780	$4.65M	<0.01%	+4,845	Timeline
DMOWESTERN ASSET MTG DEFINED OP	388,986	$4.64M	<0.01%	+499	Timeline
METCRAMACO RES INC	352,391	$4.63M	<0.01%	+334,557	Timeline
NULGNUSHARES ETF TR	49,270	$4.63M	<0.01%	+5,641	Timeline
CPRXCATALYST PHARMACEUTICALS INC	213,222	$4.63M	<0.01%	-247	Timeline
CBTCABOT CORP	61,624	$4.62M	<0.01%	+17,355	Timeline
IIININSTEEL INDS INC	124,142	$4.62M	<0.01%	-31,546	Timeline
XENEXENON PHARMACEUTICALS INC	147,226	$4.61M	<0.01%	+87,860	Timeline
PBEINVESCO EXCHANGE TRADED FD T	71,877	$4.61M	<0.01%	-3,525	Timeline
FTDRFRONTDOOR INC	78,138	$4.61M	<0.01%	+12,830	Timeline
BLOKAMPLIFY ETF TR	80,651	$4.61M	<0.01%	-127,339	Timeline
WTTRSELECT WATER SOLUTIONS INC	532,873	$4.6M	<0.01%	+1,192	Timeline
CALYCALLAWAY GOLF CO	571,353	$4.6M	<0.01%	+523,499	Timeline
TNETTRINET GROUP INC	62,748	$4.59M	<0.01%	+59,136	Timeline
GRFSGRIFOLS S A	506,872	$4.58M	<0.01%	+20,048	Timeline
YETIYETI HLDGS INC	145,011	$4.57M	<0.01%	+89,106	Timeline
AVNTAVIENT CORPORATION	140,123	$4.53M	<0.01%	+11,393	Timeline
HAYWHAYWARD HLDGS INC	328,089	$4.53M	<0.01%	+201,583	Timeline
NEUNEWMARKET CORP	6,535	$4.51M	<0.01%	+1,237	Timeline
TRVITREVI THERAPEUTICS INC	824,180	$4.51M	<0.01%	+805,082	Timeline
FDVFEDERATED HERMES ETF TRUST	164,163	$4.51M	<0.01%	+7,888	Timeline
REGREGENCY CTRS CORP	63,273	$4.51M	<0.01%	-83,789	Timeline
IBDYISHARES TR	173,201	$4.49M	<0.01%	+121,193	Timeline
SBSWSIBANYE STILLWATER LTD	620,332	$4.48M	<0.01%	+613,926	Timeline
PSIINVESCO EXCHANGE TRADED FD T	74,651	$4.48M	<0.01%	-16,624	Timeline
GOOSCANADA GOOSE HLDGS INC	399,945	$4.47M	<0.01%	+128,803	Timeline
WINAWINMARK CORP	11,838	$4.47M	<0.01%	+1,953	Timeline
RINGISHARES INC	102,088	$4.47M	<0.01%	-228,267	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	464,100	$4.46M	<0.01%	+301,857	Timeline
WLDNWILLDAN GROUP INC	71,323	$4.46M	<0.01%	-5,667	Timeline
FAFIRST ADVANTAGE CORP NEW	268,116	$4.45M	<0.01%	+251,215	Timeline
FENIFIDELITY COVINGTON TRUST	133,858	$4.45M	<0.01%	+117,518	Timeline
SNVSYNOVUS FINANCIAL CORP	85,758	$4.44M	<0.01%	+58,938	Timeline
IDLVINVESCO EXCH TRADED FD TR II	133,706	$4.43M	<0.01%	+124,971	Timeline
DGRSWISDOMTREE TR	95,097	$4.43M	<0.01%	+8,236	Timeline
CNXCNX RES CORP	131,439	$4.43M	<0.01%	+41,346	Timeline
FINSANGEL OAK FINL STRATEGIES IN	339,770	$4.41M	<0.01%	+50,825	Timeline
WIXWIX COM LTD	27,801	$4.41M	<0.01%	-5,151	Timeline
IBTMISHARES TR	190,545	$4.39M	<0.01%	+17,325	Timeline
MQMARQETA INC	752,231	$4.38M	<0.01%	+707,500	Timeline
VTESVANGUARD WELLINGTON FD	43,337	$4.37M	<0.01%	+41,549	Timeline
OGNORGANON & CO	451,925	$4.37M	<0.01%	+91,063	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	189,490	$4.37M	<0.01%	-79,358
AVAAVISTA CORP	115,179	$4.37M	<0.01%	+49,685	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	197,775	$4.36M	<0.01%	+7,412	Timeline
PUMPPROPETRO HLDG CORP	729,686	$4.36M	<0.01%	+700,718	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	44,115	$4.35M	<0.01%	+4,375	Timeline
FUNDSPROTT FOCUS TR INC	581,988	$4.35M	<0.01%	+2,923	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	333,741	$4.35M	<0.01%	-24,974	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	54,454	$4.35M	<0.01%	+15,705	Timeline
NXTNEXTPOWER INC	79,969	$4.35M	<0.01%	+65,960	Timeline
IBNDSPDR SERIES TRUST	133,165	$4.34M	<0.01%	+43,607	Timeline
LONZPIMCO ETF TR	85,114	$4.34M	<0.01%	-7,596	Timeline
IFNABERDEEN INDIA FD INC	262,404	$4.34M	<0.01%	+2,875	Timeline
AMNAMN HEALTHCARE SVCS INC	209,406	$4.33M	<0.01%	+15,040	Timeline
COMDIREXION SHARES ETF TRUST	156,359	$4.33M	<0.01%	+970	Timeline
BCCBOISE CASCADE CO DEL	49,782	$4.32M	<0.01%	+15,078	Timeline
RRYDER SYS INC	27,111	$4.31M	<0.01%	+11,346	Timeline
BLMNBLOOMIN BRANDS INC	500,578	$4.31M	<0.01%	+166,885	Timeline
AINALBANY INTL CORP	61,389	$4.31M	<0.01%	+45,799	Timeline
IMCBISHARES TR	53,929	$4.3M	<0.01%	+7,662	Timeline
FLXRTCW ETF TRUST	108,890	$4.3M	<0.01%	+100,767	Timeline
QQQINEOS ETF TRUST	82,506	$4.29M	<0.01%	+82,248	Timeline
ICVTISHARES TR	47,611	$4.29M	<0.01%	-7,157	Timeline
ODPTHE ODP CORP	236,340	$4.29M	<0.01%	+182,242	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	752,682	$4.27M	<0.01%	+3,114	Timeline
ITMVANECK ETF TRUST	93,808	$4.26M	<0.01%	-1,896	Timeline
SCHESCHWAB STRATEGIC TR	141,297	$4.26M	<0.01%	-1,918	Timeline
FHBFIRST HAWAIIAN INC	169,966	$4.24M	<0.01%	+4,629	Timeline
AVTAVNET INC	79,862	$4.24M	<0.01%	+8,165	Timeline
DFUVDIMENSIONAL ETF TRUST	100,203	$4.24M	<0.01%	-1,869	Timeline
EXIISHARES TR	25,601	$4.23M	<0.01%	-7,769	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	66,902	$4.23M	<0.01%	-17,503
SCJISHARES INC	49,774	$4.22M	<0.01%	+15,454	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	94,153	$4.22M	<0.01%	+34,378	Timeline
BWZSPDR SERIES TRUST	150,318	$4.22M	<0.01%	+14,292	Timeline
VIOGVANGUARD ADMIRAL FDS INC	36,685	$4.2M	<0.01%	+9,827	Timeline
EWAISHARES INC	158,984	$4.18M	<0.01%	+39,348	Timeline
DRVNDRIVEN BRANDS HLDGS INC	236,458	$4.15M	<0.01%	+236,008	Timeline
UTZUTZ BRANDS INC	330,439	$4.15M	<0.01%	+81,527	Timeline
SPSKTIDAL TRUST I	227,077	$4.14M	<0.01%	-3,500	Timeline
VLUSPDR SERIES TRUST	21,516	$4.13M	<0.01%	+5,522	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	74,734	$4.13M	<0.01%	+64,770	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	79,174	$4.12M	<0.01%	-19,452	Timeline
FULTFULTON FINL CORP PA	227,530	$4.1M	<0.01%	+6,824	Timeline
FHLCFIDELITY COVINGTON TRUST	64,034	$4.09M	<0.01%	+6,425	Timeline
ROUSLATTICE STRATEGIES TR	76,266	$4.09M	<0.01%	+15,018	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,379,088	$4.09M	<0.01%	+1,856,201	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	212,043	$4.08M	<0.01%	+23,189	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	73,364	$4.08M	<0.01%	-1,883	Timeline
JDJD.COM INC	124,814	$4.07M	<0.01%	-221,530	Timeline
ECGEVERUS CONSTR GROUP	64,084	$4.07M	<0.01%	+15,245	Timeline
GSBDGOLDMAN SACHS BDC INC	361,735	$4.07M	<0.01%	-6,501	Timeline
IEOISHARES TR	45,892	$4.07M	<0.01%	-11,617	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	83,601	$4.07M	<0.01%	-2,676	Timeline
MAGSLISTED FDS TR	73,058	$4.05M	<0.01%	+27,785	Timeline
EPREPR PPTYS	69,462	$4.05M	<0.01%	+35,839	Timeline
DWXSPDR INDEX SHS FDS	95,948	$4.04M	<0.01%	-10,044	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	337,648	$4.03M	<0.01%	-84,927	Timeline
WDSWOODSIDE ENERGY GROUP LTD	260,991	$4.03M	<0.01%	+186,782	Timeline
BKSEBNY MELLON ETF TRUST	40,218	$4.02M	<0.01%	+1,023	Timeline
EWSISHARES INC	154,335	$4.01M	<0.01%	-19,243	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	41,343	$4M	<0.01%	+4,411	Timeline
OECORION S.A.	381,342	$4M	<0.01%	+98,204	Timeline
TENBTENABLE HLDGS INC	118,332	$4M	<0.01%	-6,507	Timeline
LNNLINDSAY CORP	27,702	$4M	<0.01%	+26,416	Timeline
Couchbase IncCouchbase Inc	163,811	$3.99M	<0.01%	+12,774
UUUUENERGY FUELS INC	694,536	$3.99M	<0.01%	+579,761	Timeline
XNTKSPDR SERIES TRUST	16,807	$3.99M	<0.01%	-2,930	Timeline
IDOGALPS ETF TR	117,443	$3.98M	<0.01%	+4,995	Timeline
BTXBLACKROCK TECH AND PRIVATE E	542,560	$3.98M	<0.01%	-1,908,530	Timeline
NDIAGLOBAL X FDS	129,555	$3.98M	<0.01%	+3,251	Timeline
LBTYALIBERTY GLOBAL LTD	396,646	$3.97M	<0.01%	+276,446	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	257,871	$3.97M	<0.01%	+34,788	Timeline
HCCWARRIOR MET COAL INC	86,458	$3.96M	<0.01%	+63,682	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	61,502	$3.96M	<0.01%	+60,491	Timeline
LYGLLOYDS BANKING GROUP PLC	928,425	$3.94M	<0.01%	-198,309	Timeline
PVALPUTNAM ETF TRUST	97,983	$3.94M	<0.01%	+24,512	Timeline
UCTTULTRA CLEAN HLDGS INC	174,561	$3.94M	<0.01%	+148,635	Timeline
ASTEASTEC INDS INC	94,468	$3.94M	<0.01%	+28,814	Timeline
MMIMARCUS & MILLICHAP INC	128,238	$3.94M	<0.01%	+123,232	Timeline
WTMWHITE MTNS INS GROUP LTD	2,190	$3.93M	<0.01%	+908	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	253,392	$3.92M	<0.01%	+52,384	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	165,453	$3.91M	<0.01%	+123,907
ABALLIANCEBERNSTEIN HLDG L P	95,627	$3.9M	<0.01%	+7,249	Timeline
MNKDMANNKIND CORP	1,042,663	$3.9M	<0.01%	+833,485	Timeline
CPKCHESAPEAKE UTILS CORP	32,420	$3.9M	<0.01%	+3,534	Timeline
GQINATIXIS ETF TR	72,550	$3.9M	<0.01%	-4,609	Timeline
SKYWSKYWEST INC	37,803	$3.89M	<0.01%	+7,845	Timeline
BCOBRINKS CO	43,344	$3.87M	<0.01%	-11,334	Timeline
FLINFRANKLIN TEMPLETON ETF TR	97,165	$3.87M	<0.01%	+44,681	Timeline
HOMBHOME BANCSHARES INC	135,629	$3.86M	<0.01%	-35,282	Timeline
MFGMIZUHO FINANCIAL GROUP INC	694,144	$3.86M	<0.01%	-153,405	Timeline
ZEUSOLYMPIC STEEL INC	118,070	$3.85M	<0.01%	+93,421	Timeline
FHIFEDERATED HERMES INC	86,593	$3.84M	<0.01%	+74,973	Timeline
SAHSONIC AUTOMOTIVE INC	47,970	$3.83M	<0.01%	+34,024	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