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
SPEUSPDR INDEX SHS FDS	38,862	$1.88M	<0.01%	+33,537	Timeline
RWTREDWOOD TRUST INC	318,419	$1.88M	<0.01%	+177,133	Timeline
EQALINVESCO EXCH TRADED FD TR II	38,094	$1.88M	<0.01%	+31,330	Timeline
CLOUGLOBAL X FDS	80,368	$1.88M	<0.01%	+7,046	Timeline
INVXINNOVEX INTERNATIONAL INC	119,861	$1.87M	<0.01%	+112,902	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	90,106	$1.87M	<0.01%	+15,134	Timeline
BSMBLACK STONE MINERALS L P	142,886	$1.87M	<0.01%	+22,992	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	65,023	$1.87M	<0.01%	+16,410	Timeline
SLDBSOLID BIOSCIENCES INC	383,655	$1.87M	<0.01%	+382,301	Timeline
SAMBOSTON BEER INC	9,786	$1.87M	<0.01%	+2,913	Timeline
NICNICOLET BANKSHARES INC	15,114	$1.87M	<0.01%	+1,127	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	116,190	$1.87M	<0.01%	+75,636	Timeline
WRBYWARBY PARKER INC	84,784	$1.86M	<0.01%	+58,598	Timeline
EWZSISHARES TR	140,192	$1.86M	<0.01%	+89,938	Timeline
JAMFJAMF HOLDING CORP	195,330	$1.86M	<0.01%	-3,661	Timeline
HTZHERTZ GLOBAL HLDGS INC	271,938	$1.86M	<0.01%	+179,763	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	81,720	$1.86M	<0.01%	-75,318	Timeline
ARKFARK ETF TR	36,896	$1.85M	<0.01%	-653	Timeline
TCOMTRIP COM GROUP LTD	31,599	$1.85M	<0.01%	-922	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	185,760	$1.85M	<0.01%	+184,051
EVYMMORGAN STANLEY ETF TRUST	38,200	$1.85M	<0.01%	+33,719	Timeline
MFAMFA FINL INC	195,275	$1.85M	<0.01%	+123,001	Timeline
NOMDNOMAD FOODS LTD	108,608	$1.84M	<0.01%	-35,360	Timeline
SCSCSCANSOURCE INC	44,144	$1.84M	<0.01%	+37,488	Timeline
HCKTHACKETT GROUP INC	72,500	$1.84M	<0.01%	+39,724	Timeline
BANCBANC OF CALIFORNIA INC	131,235	$1.84M	<0.01%	+57,192	Timeline
SMMTSUMMIT THERAPEUTICS INC	86,494	$1.84M	<0.01%	+84,613	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	121,164	$1.84M	<0.01%	-10,718	Timeline
TFXTELEFLEX INCORPORATED	15,515	$1.84M	<0.01%	-646	Timeline
KDKYNDRYL HLDGS INC	43,733	$1.83M	<0.01%	-104,445	Timeline
IPACISHARES TR	26,625	$1.83M	<0.01%	-23,808	Timeline
OXMOXFORD INDS INC	45,464	$1.83M	<0.01%	+1,011	Timeline
ZDZIFF DAVIS INC	60,197	$1.82M	<0.01%	+46,209	Timeline
PSOPEARSON PLC	122,036	$1.82M	<0.01%	+120,835	Timeline
BOHBANK OF HI CORP	26,868	$1.81M	<0.01%	+627	Timeline
CHCOCITY HLDG CO	14,749	$1.81M	<0.01%	-837	Timeline
PRIMPRIMORIS SVCS CORP	23,096	$1.8M	<0.01%	-11,047	Timeline
TYTRI CONTL CORP	56,851	$1.8M	<0.01%	+367	Timeline
SPRYARS PHARMACEUTICALS INC	102,791	$1.79M	<0.01%	+84,244	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	65,797	$1.79M	<0.01%	-2,764	Timeline
KNKNOWLES CORP	101,491	$1.79M	<0.01%	+31,418	Timeline
REYNREYNOLDS CONSUMER PRODS INC	83,378	$1.79M	<0.01%	-10,646	Timeline
ASHRDBX ETF TR	64,833	$1.79M	<0.01%	+14,823	Timeline
OIO-I GLASS INC	121,201	$1.79M	<0.01%	+8,401	Timeline
FSMDFIDELITY COVINGTON TRUST	42,993	$1.78M	<0.01%	+24,342	Timeline
BTTBLACKROCK MUN TARGET TERM TR	81,394	$1.78M	<0.01%	+3,807	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	98,609	$1.78M	<0.01%	+12,409	Timeline
AVPTAVEPOINT INC	91,876	$1.77M	<0.01%	+19,383	Timeline
BGRBLACKROCK ENERGY & RES TR	133,807	$1.77M	<0.01%	-23,215	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	80,467	$1.77M	<0.01%	-8,173	Timeline
ABRARBOR REALTY TRUST INC	165,053	$1.76M	<0.01%	+32,872	Timeline
GNKGENCO SHIPPING & TRADING LTD	134,524	$1.76M	<0.01%	+80,237	Timeline
CPACOPA HOLDINGS SA	15,984	$1.76M	<0.01%	-1,567	Timeline
GREKGLOBAL X FDS	30,198	$1.75M	<0.01%	+19,554	Timeline
JXIISHARES TR	23,741	$1.75M	<0.01%	+669	Timeline
ENICENEL CHILE SA	481,933	$1.75M	<0.01%	+43,646	Timeline
AMBPARDAGH METAL PACKAGING S A	408,174	$1.75M	<0.01%	+102,155	Timeline
RCREADY CAPITAL CORP	399,598	$1.75M	<0.01%	+352,099	Timeline
DTHWISDOMTREE TR	37,692	$1.75M	<0.01%	+9,526	Timeline
TRMDTORM PLC	104,588	$1.74M	<0.01%	+17,303	Timeline
BRZEBRAZE INC	61,766	$1.74M	<0.01%	+3,504	Timeline
BXCBLUELINX HLDGS INC	23,339	$1.74M	<0.01%	+15,469	Timeline
ASEAGLOBAL X FDS	106,128	$1.73M	<0.01%	-7,497	Timeline
EXKENDEAVOUR SILVER CORP	351,675	$1.73M	<0.01%	+310,163	Timeline
NTBBANK OF N T BUTTERFIELD & SO	39,089	$1.73M	<0.01%	-283	Timeline
RNGRINGCENTRAL INC	60,928	$1.73M	<0.01%	+30,676	Timeline
NBTBNBT BANCORP INC	41,524	$1.73M	<0.01%	+1,221	Timeline
EQLALPS ETF TR	39,151	$1.72M	<0.01%	+27,544	Timeline
JUSTGOLDMAN SACHS ETF TR	19,523	$1.72M	<0.01%	+80	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	110,349	$1.72M	<0.01%	+84,920	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	85,923	$1.71M	<0.01%	+85,423	Timeline
OGIGALPS ETF TR	31,848	$1.71M	<0.01%	-4,124	Timeline
INDSPACER FDS TR	46,133	$1.71M	<0.01%	-10,325	Timeline
CLOIVANECK ETF TRUST	32,227	$1.71M	<0.01%	+23,181	Timeline
KRUSKURA SUSHI USA INC	19,793	$1.7M	<0.01%	+10,658	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	245,299	$1.7M	<0.01%	+225,289
FQALFIDELITY COVINGTON TRUST	24,409	$1.7M	<0.01%	+22,335	Timeline
FCTFIRST TR SR FLTG RATE INCOME	167,238	$1.7M	<0.01%	-591	Timeline
XITKSPDR SERIES TRUST	8,959	$1.7M	<0.01%	+7,017	Timeline
NWBINORTHWEST BANCSHARES INC	132,300	$1.69M	<0.01%	+52,872	Timeline
WFRDWEATHERFORD INTL PLC	33,593	$1.69M	<0.01%	-89,069	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	66,955	$1.69M	<0.01%	+25	Timeline
SMASMARTSTOP SELF STORAG REIT I	46,482	$1.68M	<0.01%	new	Timeline
DYDYCOM INDS INC	6,883	$1.68M	<0.01%	-7,855	Timeline
BUSA2023 ETF SERIES TRUST	50,194	$1.68M	<0.01%	+19,490	Timeline
SGDMSPROTT ETF TRUST	37,062	$1.68M	<0.01%	+13,254	Timeline
EPSWISDOMTREE TR	26,160	$1.68M	<0.01%	-177	Timeline
ARGTGLOBAL X FDS	19,753	$1.67M	<0.01%	+4,533	Timeline
EISISHARES INC	17,628	$1.67M	<0.01%	+425	Timeline
LIONLIONSGATE STUDIOS CORP	287,538	$1.67M	<0.01%	new	Timeline
AVSFAMERICAN CENTY ETF TR	35,467	$1.67M	<0.01%	+6,224	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	17,004	$1.67M	<0.01%	+8,408	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	128,199	$1.67M	<0.01%	+123,502	Timeline
JETSETF SER SOLUTIONS	72,142	$1.66M	<0.01%	+20,918	Timeline
KIOKKR INCOME OPPORTUNITIES FD	131,652	$1.65M	<0.01%	+44,287	Timeline
INSPINSPIRE MED SYS INC	12,729	$1.65M	<0.01%	-20,040	Timeline
SMMVISHARES TR	39,342	$1.65M	<0.01%	-18,915	Timeline
SZNEPACER FDS TR	47,964	$1.65M	<0.01%	+42,445	Timeline
VCRBVANGUARD MALVERN FDS	21,272	$1.65M	<0.01%	+8,306	Timeline
XHLFBONDBLOXX ETF TRUST	32,786	$1.65M	<0.01%	+12,905	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,746	$1.65M	<0.01%	+11,794	Timeline
DBMFIM GLOBAL PARTNER FUNDS	64,115	$1.65M	<0.01%	+15,679	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	164,104	$1.65M	<0.01%	-490
KCESPDR SERIES TRUST	11,366	$1.65M	<0.01%	+7,580	Timeline
KROKRONOS WORLDWIDE INC	264,649	$1.64M	<0.01%	+263,005	Timeline
STOKSTOKE THERAPEUTICS INC	144,064	$1.64M	<0.01%	+144,016	Timeline
SEMSELECT MED HLDGS CORP	107,635	$1.63M	<0.01%	+11,864	Timeline
VSTMVERASTEM INC	393,390	$1.63M	<0.01%	+297,735	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	128,967	$1.63M	<0.01%	+30,189	Timeline
FWONALIBERTY MEDIA CORP DEL	17,109	$1.62M	<0.01%	-21	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	54,158	$1.62M	<0.01%	+53,522	Timeline
IYLDISHARES TR	78,272	$1.62M	<0.01%	+15,528	Timeline
LBLANDBRIDGE COMPANY LLC	24,018	$1.62M	<0.01%	-2,990	Timeline
IVLUISHARES TR	49,252	$1.62M	<0.01%	-101,181	Timeline
CRMTAMERICAS CAR-MART INC	28,871	$1.62M	<0.01%	+26,680	Timeline
ESGFLEXSHARES TR	11,014	$1.62M	<0.01%	+4,476	Timeline
UROYURANIUM RTY CORP	646,276	$1.62M	<0.01%	+525,586	Timeline
COLDAMERICOLD REALTY TRUST INC	97,148	$1.61M	<0.01%	-314,932	Timeline
INCEFRANKLIN TEMPLETON ETF TR	28,109	$1.61M	<0.01%	-7,696	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	124,778	$1.61M	<0.01%	+87,845	Timeline
ALHCALIGNMENT HEALTHCARE INC	115,035	$1.61M	<0.01%	+22,656	Timeline
COKECOCA COLA CONS INC	14,339	$1.6M	<0.01%	+9,034	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	159,101	$1.6M	<0.01%	+2,723	Timeline
MAVFEA SERIES TRUST	14,943	$1.6M	<0.01%	+6,214	Timeline
WRNWESTERN COPPER & GOLD CORP	1,274,800	$1.59M	<0.01%	+1,194,720	Timeline
IBTOISHARES TR	64,962	$1.59M	<0.01%	-1,792	Timeline
XHESPDR SERIES TRUST	19,589	$1.59M	<0.01%	+15,598	Timeline
PPTAPERPETUA RESOURCES CORP	131,037	$1.59M	<0.01%	+111,343	Timeline
FMSFRESENIUS MEDICAL CARE AG	55,671	$1.59M	<0.01%	+27,012	Timeline
TPCTUTOR PERINI CORP	33,982	$1.59M	<0.01%	-8,031	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	27,951	$1.59M	<0.01%	-1,517	Timeline
SCHYSCHWAB STRATEGIC TR	57,983	$1.59M	<0.01%	-30,394	Timeline
VSXYVICTORIAS SECRET AND CO	85,506	$1.58M	<0.01%	+37,667	Timeline
MCYMERCURY GENL CORP NEW	23,389	$1.58M	<0.01%	-30,923	Timeline
KBAKRANESHARES TRUST	64,795	$1.57M	<0.01%	-354	Timeline
CGCCANOPY GROWTH CORPORATION	1,287,295	$1.57M	<0.01%	+1,233,168	Timeline
XVVISHARES TR	32,831	$1.56M	<0.01%	-3,550	Timeline
IOSPINNOSPEC INC	18,501	$1.56M	<0.01%	-11,766	Timeline
UTIUNIVERSAL TECHNICAL INST INC	45,920	$1.56M	<0.01%	+1,356	Timeline
GMS INCGMS INC	14,300	$1.56M	<0.01%	+2,686
IPORENAISSANCE CAP GREENWICH FD	34,581	$1.55M	<0.01%	+22,761	Timeline
MURMURPHY OIL CORP	68,806	$1.55M	<0.01%	+9,174	Timeline
SLVMSYLVAMO CORP	30,935	$1.55M	<0.01%	+8,082	Timeline
INODINNODATA INC	30,244	$1.55M	<0.01%	+11,821	Timeline
SGRYSURGERY PARTNERS INC	69,440	$1.54M	<0.01%	+15,127	Timeline
ENRENERGIZER HLDGS INC	76,466	$1.54M	<0.01%	+14,560	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	389,566	$1.54M	<0.01%	+42,786	Timeline
PFLPIMCO INCOME STRATEGY FD	184,941	$1.54M	<0.01%	+17,871	Timeline
LUMNLUMEN TECHNOLOGIES INC	351,524	$1.54M	<0.01%	-80,008	Timeline
ODDODDITY TECH LTD	20,380	$1.54M	<0.01%	+15,424	Timeline
JOEST JOE CO	32,217	$1.54M	<0.01%	+2,302	Timeline
HCIHCI GROUP INC	10,105	$1.54M	<0.01%	-3,918	Timeline
BJRIBJS RESTAURANTS INC	34,501	$1.54M	<0.01%	+28,494	Timeline
PCYINVESCO EXCH TRADED FD TR II	75,140	$1.53M	<0.01%	-4,306	Timeline
SHESPDR SERIES TRUST	12,296	$1.53M	<0.01%	-2,233	Timeline
BHBBAR HBR BANKSHARES	51,180	$1.53M	<0.01%	+679	Timeline
VICRVICOR CORP	33,679	$1.53M	<0.01%	+18,512	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	264,244	$1.53M	<0.01%	-694	Timeline
FELGFIDELITY COVINGTON TRUST	41,284	$1.53M	<0.01%	-4,470	Timeline
GCTGIGACLOUD TECHNOLOGY INC	77,226	$1.53M	<0.01%	+30,588	Timeline
CRCLCIRCLE INTERNET GROUP INC	8,427	$1.53M	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	108,594	$1.52M	<0.01%	+10,457	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	183,622	$1.52M	<0.01%	+10,181
FNCLFIDELITY COVINGTON TRUST	20,594	$1.52M	<0.01%	-10,016	Timeline
EWJVISHARES TR	43,815	$1.52M	<0.01%	+43,421	Timeline
CDTXCIDARA THERAPEUTICS INC	31,267	$1.52M	<0.01%	new	Timeline
IDNAISHARES TR	74,101	$1.52M	<0.01%	+627	Timeline
ICOPISHARES TR	50,795	$1.52M	<0.01%	+45,728	Timeline
HTLDHEARTLAND EXPRESS INC	175,729	$1.52M	<0.01%	+162,755	Timeline
RLAYRELAY THERAPEUTICS INC	438,032	$1.52M	<0.01%	+425,957	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	30,908	$1.52M	<0.01%	-2,661	Timeline
CYTKCYTOKINETICS INC	45,891	$1.51M	<0.01%	-7,656	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,033	$1.51M	<0.01%	+2,024	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	51,224	$1.51M	<0.01%	-7,386	Timeline
PHATPHATHOM PHARMACEUTICALS INC	157,941	$1.51M	<0.01%	+147,759	Timeline
OMEROMEROS CORP	504,068	$1.51M	<0.01%	+4,745	Timeline
RTORENTOKIL INITIAL PLC	62,743	$1.51M	<0.01%	-4,021	Timeline
HLALLISTED FDS TR	28,069	$1.5M	<0.01%	+9,764	Timeline
HSTMHEALTHSTREAM INC	54,310	$1.5M	<0.01%	+10,411	Timeline
IIIVI3 VERTICALS INC	54,698	$1.5M	<0.01%	-2,807	Timeline
IRMDIRADIMED CORP	25,078	$1.5M	<0.01%	-704	Timeline
JOETVIRTUS ETF TR II	36,644	$1.5M	<0.01%	+4,732	Timeline
IDMOINVESCO EXCH TRADED FD TR II	29,147	$1.49M	<0.01%	new	Timeline
GEVOGEVO INC	1,132,453	$1.49M	<0.01%	+1,121,194	Timeline
ABCBAMERIS BANCORP	23,071	$1.49M	<0.01%	-6,217	Timeline
PTBDPACER FDS TR	75,439	$1.49M	<0.01%	-2,742	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	65,070	$1.49M	<0.01%	-421	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	162,521	$1.49M	<0.01%	-9,551
FWRGFIRST WATCH RESTAURANT GROUP	92,631	$1.49M	<0.01%	+38,364	Timeline
FNGSBANK OF MONTREAL	22,771	$1.48M	<0.01%	-9,407	Timeline
MOVMOVADO GROUP INC	97,016	$1.48M	<0.01%	+70,492	Timeline
QTRXQUANTERIX CORP	221,694	$1.48M	<0.01%	+50,949	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	49,475	$1.47M	<0.01%	-5,844	Timeline
GTYGETTY RLTY CORP NEW	53,029	$1.47M	<0.01%	-14,225	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	124,853	$1.47M	<0.01%	+3,964	Timeline
SPIPSPDR SERIES TRUST	56,143	$1.46M	<0.01%	+2,367	Timeline
RRRRED ROCK RESORTS INC	28,110	$1.46M	<0.01%	+2,275	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	148,921	$1.46M	<0.01%	-5,310	Timeline
IMCRIMMUNOCORE HLDGS PLC	46,566	$1.46M	<0.01%	+2,555	Timeline
KFYKORN FERRY	19,891	$1.46M	<0.01%	+8,478	Timeline
MMINNYLIM ACTIVE ETF TR	62,473	$1.46M	<0.01%	-180,505	Timeline
VTNINVESCO TR INVT GRADE NEW YO	139,415	$1.46M	<0.01%	-9,000	Timeline
GLBEGLOBAL E ONLINE LTD	43,363	$1.45M	<0.01%	-31,923	Timeline
BNLBROADSTONE NET LEASE INC	90,495	$1.45M	<0.01%	-1,448	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	31,115	$1.45M	<0.01%	-409	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	221,430	$1.45M	<0.01%	+215,041	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,082	$1.45M	<0.01%	-1,306	Timeline
IRTINDEPENDENCE RLTY TR INC	81,891	$1.45M	<0.01%	-28,847	Timeline
CADECADENCE BANK	45,273	$1.45M	<0.01%	+3,711	Timeline
TBLLINVESCO EXCH TRADED FD TR II	13,726	$1.45M	<0.01%	+3,173	Timeline
BRCBRADY CORP	21,265	$1.45M	<0.01%	+14,814	Timeline
FFFUTUREFUEL CORP	372,412	$1.45M	<0.01%	+295,763	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	32,221	$1.44M	<0.01%	-8,027	Timeline
EVTCEVERTEC INC	39,931	$1.44M	<0.01%	+2,145	Timeline
QNSTQUINSTREET INC	89,390	$1.44M	<0.01%	+18,701	Timeline
ALTLPACER FDS TR	38,239	$1.44M	<0.01%	-4,771	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	24,000	$1.44M	<0.01%	+22,035	Timeline
SHENSHENANDOAH TELECOMMUNICATION	105,285	$1.44M	<0.01%	+68,277	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	247,888	$1.44M	<0.01%	+2,842	Timeline
CLIPGLOBAL X FDS	14,283	$1.43M	<0.01%	+13,820	Timeline
SFNCSIMMONS FIRST NATL CORP	75,443	$1.43M	<0.01%	-13,189	Timeline
ATHMAUTOHOME INC	55,391	$1.43M	<0.01%	+531	Timeline
JBGSJBG SMITH PPTYS	82,427	$1.43M	<0.01%	+50,487	Timeline
CORTCORCEPT THERAPEUTICS INC	19,425	$1.43M	<0.01%	+4,040	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	35,084	$1.43M	<0.01%	-61,589	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	25,212	$1.42M	<0.01%	-165	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	99,210	$1.42M	<0.01%	-18,166	Timeline
NACNUVEEN CA DIVI ADV MUN	127,194	$1.42M	<0.01%	+2,059	Timeline
CRICARTERS INC	47,114	$1.42M	<0.01%	+6,465	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	99,506	$1.42M	<0.01%	-21,358	Timeline
DFIPDIMENSIONAL ETF TRUST	33,891	$1.42M	<0.01%	+18,149	Timeline
UEURBAN EDGE PPTYS	75,827	$1.42M	<0.01%	+4,533	Timeline
BURBURFORD CAPITAL LIMITED	99,031	$1.41M	<0.01%	+19,056	Timeline
Vital Energy IncVital Energy Inc	87,845	$1.41M	<0.01%	+54,813
VNMVANECK ETF TRUST	102,697	$1.41M	<0.01%	+49,791	Timeline
HANESBRANDS INCHANESBRANDS INC	306,861	$1.41M	<0.01%	-121,351
TAXFAMERICAN CENTY ETF TR	28,695	$1.4M	<0.01%	+231	Timeline
HYGHISHARES U S ETF TR	16,212	$1.4M	<0.01%	+427	Timeline
ARKGARK ETF TR	57,452	$1.4M	<0.01%	-63,474	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,385	$1.4M	<0.01%	+433	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	85,100	$1.4M	<0.01%	+79,080	Timeline
TIGOMILLICOM INTL CELLULAR S A	37,263	$1.4M	<0.01%	-8,920	Timeline
SNDRSCHNEIDER NATIONAL INC	57,850	$1.4M	<0.01%	-104,161	Timeline
SIGASIGA TECHNOLOGIES INC	213,838	$1.39M	<0.01%	+213,744	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	191,475	$1.39M	<0.01%	+16,631	Timeline
GABCGERMAN AMERN BANCORP INC	36,066	$1.39M	<0.01%	+7,967	Timeline
ABCLABCELLERA BIOLOGICS INC	403,916	$1.39M	<0.01%	+16,885	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	35,476	$1.39M	<0.01%	-1,216	Timeline
CHWCALAMOS GBL DYN INCOME FUND	194,226	$1.39M	<0.01%	-52,621	Timeline
MMTMSPDR SERIES TRUST	5,194	$1.39M	<0.01%	+52	Timeline
COURCOURSERA INC	157,812	$1.38M	<0.01%	+101,921	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	64,179	$1.38M	<0.01%	+4,126	Timeline
PRNINVESCO EXCHANGE TRADED FD T	8,744	$1.37M	<0.01%	+3,799	Timeline
CWCOCONSOLIDATED WATER CO INC	45,580	$1.37M	<0.01%	+17,685	Timeline
FOXFFOX FACTORY HLDG CORP	52,725	$1.37M	<0.01%	+39,827	Timeline
THTARGET HOSPITALITY CORP	191,825	$1.36M	<0.01%	+147,962	Timeline
MASS908 DEVICES INC	191,325	$1.36M	<0.01%	+187,968	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	26,153	$1.36M	<0.01%	+9,814	Timeline
COGTCOGENT BIOSCIENCES INC	189,708	$1.36M	<0.01%	+184,383	Timeline
NCLONUSHARES ETF TR	54,209	$1.36M	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	67,864	$1.36M	<0.01%	+62,688	Timeline
WK KELLOGG COWK KELLOGG CO	85,341	$1.36M	<0.01%	+21,670
SCHZSCHWAB STRATEGIC TR	58,299	$1.36M	<0.01%	+44,997	Timeline
PSFCOHEN & STEERS SELECT PFD &	67,262	$1.35M	<0.01%	-3,226	Timeline
TTECTTEC HLDGS INC	280,640	$1.35M	<0.01%	+278,481	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	29,109	$1.35M	<0.01%	+2,207	Timeline
VEGNETF SER SOLUTIONS	23,817	$1.33M	<0.01%	-5,968	Timeline
FFBC1ST FINL BANCORP	54,966	$1.33M	<0.01%	+1,184	Timeline
QMOMEA SERIES TRUST	20,498	$1.33M	<0.01%	+349	Timeline
TIMBTIM S A	66,237	$1.33M	<0.01%	+4,229	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,458	$1.33M	<0.01%	+743	Timeline
HELEHELEN OF TROY LTD	46,750	$1.33M	<0.01%	+39,648	Timeline
PRAPROASSURANCE CORP	58,158	$1.33M	<0.01%	+42,815	Timeline
MMUWESTERN ASSET MANAGED MUNS F	133,942	$1.33M	<0.01%	-785	Timeline
GFSGLOBALFOUNDRIES INC	34,517	$1.32M	<0.01%	+18,934	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	25,972	$1.32M	<0.01%	+12,295	Timeline
OSPNONESPAN INC	78,848	$1.31M	<0.01%	+10,932	Timeline
NAVINAVIENT CORPORATION	92,841	$1.31M	<0.01%	-5,525	Timeline
CYRXCRYOPORT INC	175,477	$1.31M	<0.01%	+81,493	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	82,869	$1.31M	<0.01%	+29,468	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	28,602	$1.31M	<0.01%	+25,333	Timeline
PTONPELOTON INTERACTIVE INC	188,454	$1.31M	<0.01%	-427,913	Timeline
EOTEATON VANCE NATL MUN OPPORT	80,553	$1.31M	<0.01%	-312	Timeline
ETBEATON VANCE TAX MNGED BUY WR	90,486	$1.31M	<0.01%	-645	Timeline
BBTBEACON FINANCIAL CORP.	52,167	$1.31M	<0.01%	+26,496	Timeline
FENYFIDELITY COVINGTON TRUST	55,665	$1.3M	<0.01%	-7,043	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	150,373	$1.3M	<0.01%	+6,110	Timeline
PALLABRDN PALLADIUM ETF TRUST	12,957	$1.3M	<0.01%	+360	Timeline
WCLDWISDOMTREE TR	36,071	$1.3M	<0.01%	+7,227	Timeline
FPIFARMLAND PARTNERS INC	113,072	$1.3M	<0.01%	+62,556	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	61,644	$1.3M	<0.01%	-22,237
TDOCTELADOC HEALTH INC	148,870	$1.3M	<0.01%	-87,601	Timeline
JRINUVEEN REAL ASSET INCOME & G	96,176	$1.3M	<0.01%	+31,899	Timeline
AMKRAMKOR TECHNOLOGY INC	61,580	$1.29M	<0.01%	+42,235	Timeline
FIXTTCW ETF TRUST	33,859	$1.29M	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	252,273	$1.29M	<0.01%	+250,852	Timeline
ARKQARK ETF TR	14,478	$1.29M	<0.01%	-18,042	Timeline
OFGOFG BANCORP	30,139	$1.29M	<0.01%	-350	Timeline
NRIXNURIX THERAPEUTICS INC	113,233	$1.29M	<0.01%	+106,418	Timeline
SANASANA BIOTECHNOLOGY INC	471,607	$1.29M	<0.01%	+468,933	Timeline
BFSSAUL CTRS INC	37,677	$1.29M	<0.01%	-1,440	Timeline
TRCTEJON RANCH CO	75,731	$1.28M	<0.01%	+68,540	Timeline
RTHVANECK ETF TRUST	5,375	$1.28M	<0.01%	+3,681	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	116,100	$1.28M	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	93,396	$1.28M	<0.01%	+90,251	Timeline
OLNOLIN CORP	63,573	$1.28M	<0.01%	-21,625	Timeline
EVEREVERQUOTE INC	52,774	$1.28M	<0.01%	-12,654	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,169	$1.27M	<0.01%	-2,293	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	22,370	$1.27M	<0.01%	-43,727	Timeline
CTSCTS CORP	29,841	$1.27M	<0.01%	+22,805	Timeline
HTOH2O AMERICA	24,488	$1.27M	<0.01%	+14,910	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	36,033	$1.27M	<0.01%	+29,804	Timeline
IEIVANHOE ELECTRIC INC	140,003	$1.27M	<0.01%	+110,103	Timeline
ACADACADIA PHARMACEUTICALS INC	58,557	$1.26M	<0.01%	-21,971	Timeline
IIPRINNOVATIVE INDL PPTYS INC	22,848	$1.26M	<0.01%	+8,530	Timeline
BANRBANNER CORP	19,641	$1.26M	<0.01%	-2,487	Timeline
EWCZEUROPEAN WAX CTR INC	224,002	$1.26M	<0.01%	+223,508	Timeline
ROGROGERS CORP	18,369	$1.26M	<0.01%	+14,093	Timeline
DAKTDAKTRONICS INC	83,260	$1.26M	<0.01%	+71,037	Timeline
PDTHANCOCK JOHN PREM DIVID FD	95,288	$1.25M	<0.01%	-1,464	Timeline
AGZDWISDOMTREE TR	56,465	$1.25M	<0.01%	-2,118	Timeline
OPFIOPPFI INC	89,641	$1.25M	<0.01%	+81,491	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	232,347	$1.25M	<0.01%	-33,756	Timeline
LEGNLEGEND BIOTECH CORP	35,321	$1.25M	<0.01%	+35,021	Timeline
SEIXVIRTUS ETF TR II	53,108	$1.25M	<0.01%	+40,239	Timeline
STGWSTAGWELL INC	277,950	$1.25M	<0.01%	+191,203	Timeline
WLYBWILEY JOHN & SONS INC	27,700	$1.25M	<0.01%	-10,000	Timeline
AEGAEGON LTD	172,680	$1.25M	<0.01%	+95,604	Timeline
DWMWISDOMTREE TR	19,672	$1.25M	<0.01%	-32	Timeline
RXIISHARES TR	6,645	$1.25M	<0.01%	-7,753	Timeline
LOBLIVE OAK BANCSHARES INC	41,964	$1.25M	<0.01%	+23,372	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	26,133	$1.25M	<0.01%	+8,098	Timeline
PAGSPAGSEGURO DIGITAL LTD	129,423	$1.25M	<0.01%	+121,297	Timeline
VFMVVANGUARD WELLINGTON FD	9,734	$1.25M	<0.01%	+923	Timeline
SFSTSOUTHERN FIRST BANCSHARES	32,717	$1.24M	<0.01%	-2,193	Timeline
FLNGFLEX LNG LTD	56,542	$1.24M	<0.01%	+1,106	Timeline
ACUACME UTD CORP	29,986	$1.24M	<0.01%	-2,864	Timeline
SHOOMADDEN STEVEN LTD	51,773	$1.24M	<0.01%	-6,130	Timeline
QUIKQUICKLOGIC CORP	201,501	$1.24M	<0.01%	+191,371	Timeline
PBPROSPERITY BANCSHARES INC	17,537	$1.23M	<0.01%	+6,873	Timeline
ALCOALICO INC	37,691	$1.23M	<0.01%	+30,559	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	11,268	$1.23M	<0.01%	-26,420	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	118,786	$1.23M	<0.01%	+5,212	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	47,939	$1.23M	<0.01%	+43,939	Timeline
NAKNORTHERN DYNASTY MINERALS LT	913,079	$1.22M	<0.01%	+847,250	Timeline
UFOXETF SER SOLUTIONS	23,080	$1.22M	<0.01%	-851	Timeline
ASANASANA INC	90,222	$1.22M	<0.01%	+86,823	Timeline
TDSTELEPHONE & DATA SYS INC	34,184	$1.22M	<0.01%	-7,981	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	103,000	$1.22M	<0.01%	+20,000
SPMBSPDR SERIES TRUST	54,919	$1.21M	<0.01%	-1,667	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	94,360	$1.21M	<0.01%	-1,536	Timeline
PKPARK HOTELS & RESORTS INC	118,467	$1.21M	<0.01%	+12,284	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	58,196	$1.21M	<0.01%	+822	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	109,054	$1.2M	<0.01%	+5,816	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	20,263	$1.2M	<0.01%	-434	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	122,341	$1.2M	<0.01%	-124,700
VSDAVICTORY PORTFOLIOS II	23,133	$1.2M	<0.01%	+15,729	Timeline
IRONDISC MEDICINE INC	22,599	$1.2M	<0.01%	+21,401	Timeline
PEJINVESCO EXCHANGE TRADED FD T	21,016	$1.2M	<0.01%	-60,082	Timeline
ATENA10 NETWORKS INC	61,637	$1.19M	<0.01%	-151,481	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	23,053	$1.19M	<0.01%	-3,749	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	67,158	$1.19M	<0.01%	-930	Timeline
MRPMILLROSE PPTYS INC	41,763	$1.19M	<0.01%	-15,067	Timeline
MBCMASTERBRAND INC	108,894	$1.19M	<0.01%	+53,279	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	46,598	$1.19M	<0.01%	+39,527	Timeline
PTINPACER FDS TR	41,008	$1.19M	<0.01%	+995	Timeline
AOKISHARES TR	30,390	$1.19M	<0.01%	+12,078	Timeline
ADAMADAMAS TRUST INC.	176,419	$1.18M	<0.01%	+147,578	Timeline
CDNACAREDX INC	60,448	$1.18M	<0.01%	+20,835	Timeline
CSMPROSHARES TR	16,684	$1.18M	<0.01%	-8,910	Timeline
ANGOANGIODYNAMICS INC	118,302	$1.17M	<0.01%	-84,246	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	49,939	$1.17M	<0.01%	+217	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,833	$1.17M	<0.01%	-1,171	Timeline
MBLYMOBILEYE GLOBAL INC	65,051	$1.17M	<0.01%	-314,778	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	215,242	$1.17M	<0.01%	+5,333	Timeline
DAXGLOBAL X FDS	26,025	$1.17M	<0.01%	-142,106	Timeline
MLRMILLER INDS INC TENN	26,197	$1.16M	<0.01%	-4,922	Timeline
EYLDCAMBRIA ETF TR	32,208	$1.16M	<0.01%	-2,085	Timeline
SCHHSCHWAB STRATEGIC TR	54,918	$1.16M	<0.01%	-72,088	Timeline
REXREX AMERICAN RES CORP	23,834	$1.16M	<0.01%	+6,542	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	36,706	$1.16M	<0.01%	-2,070	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	43,406	$1.16M	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	263,658	$1.16M	<0.01%	+11,697	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	31,501	$1.16M	<0.01%	+5,311	Timeline
MORTVANECK ETF TRUST	109,362	$1.16M	<0.01%	+58,551	Timeline
WAFDWAFD INC	39,377	$1.15M	<0.01%	+17,366	Timeline
CALXCALIX INC	21,675	$1.15M	<0.01%	-6,347	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	76,408	$1.15M	<0.01%	-7,468	Timeline
INSWINTERNATIONAL SEAWAYS INC	31,444	$1.15M	<0.01%	+22,079	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,166,521	$1.15M	<0.01%	+1,159,846	Timeline
KREFKKR REAL ESTATE FIN TR INC	130,606	$1.15M	<0.01%	+57,262	Timeline
TSHATAYSHA GENE THERAPIES INC	495,311	$1.15M	<0.01%	+493,849	Timeline
GSGISHARES S&P GSCI COMMODITY-	51,892	$1.14M	<0.01%	-3,053	Timeline
PCLOVIRTUS ETF TR II	45,886	$1.14M	<0.01%	+10,308	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	39,927	$1.14M	<0.01%	+29,304	Timeline
IGHGPROSHARES TR	14,553	$1.14M	<0.01%	-4,319	Timeline
MGNIMAGNITE INC	47,278	$1.14M	<0.01%	-100,990	Timeline
CLBCORE LABORATORIES INC	98,877	$1.14M	<0.01%	+89,360	Timeline
EMBCEMBECTA CORP	117,350	$1.14M	<0.01%	+99,149	Timeline
IBHGISHARES TR	50,503	$1.14M	<0.01%	+2,824	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	174,974	$1.14M	<0.01%	-10,759	Timeline
LXULSB INDS INC	145,643	$1.14M	<0.01%	+106,727	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	128,368	$1.14M	<0.01%	+48,518
ERTHINVESCO EXCHANGE TRADED FD T	26,730	$1.14M	<0.01%	-713	Timeline
GVAGRANITE CONSTR INC	12,127	$1.13M	<0.01%	+861	Timeline
EPOLISHARES TR	35,090	$1.13M	<0.01%	-52,826	Timeline
FUTYFIDELITY COVINGTON TRUST	21,511	$1.13M	<0.01%	+6,724	Timeline
SBLKSTAR BULK CARRIERS CORP.	65,534	$1.13M	<0.01%	-51,741	Timeline
GDMNWISDOMTREE TR	22,428	$1.13M	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	341,419	$1.13M	<0.01%	+336,435	Timeline
FEMBFIRST TR EXCH TRADED FD III	39,004	$1.13M	<0.01%	-527	Timeline
MRC GLOBAL INCMRC GLOBAL INC	82,119	$1.13M	<0.01%	+76,387
EBEVENTBRITE INC-CLASS A	427,824	$1.13M	<0.01%	+5,471	Timeline
INDBINDEPENDENT BK CORP MASS	17,861	$1.12M	<0.01%	+5,410	Timeline
EWXSPDR INDEX SHS FDS	18,085	$1.12M	<0.01%	-1,948	Timeline
SEIESEI EXCHANGE TRADED FUNDS	37,985	$1.12M	<0.01%	+30,510	Timeline
PENNPENN ENTERTAINMENT INC	62,514	$1.12M	<0.01%	-2,246,054	Timeline
CLDTCHATHAM LODGING TR	159,904	$1.11M	<0.01%	-33,518	Timeline
GLNGGOLAR LNG LTD	27,018	$1.11M	<0.01%	-8,056	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	105,436	$1.11M	<0.01%	-4,850	Timeline
ALLOALLOGENE THERAPEUTICS INC	986,300	$1.11M	<0.01%	+932,439	Timeline
GAINGLADSTONE INVT CORP	77,867	$1.11M	<0.01%	+2,229	Timeline
FDEVFIDELITY COVINGTON TRUST	34,109	$1.11M	<0.01%	+746	Timeline
SIGSIGNET JEWELERS LTD	13,923	$1.11M	<0.01%	-3,641	Timeline
BCLOBLACKROCK ETF TRUST II	22,185	$1.11M	<0.01%	+5,553	Timeline
COMTISHARES U S ETF TR	42,781	$1.11M	<0.01%	+24,669	Timeline
RIGSALPS ETF TR	47,555	$1.11M	<0.01%	+78	Timeline
PBPINVESCO EXCHANGE TRADED FD T	50,467	$1.1M	<0.01%	+1,916	Timeline
UPSTUPSTART HLDGS INC	17,002	$1.1M	<0.01%	-2,099	Timeline
DDWMWISDOMTREE TR	27,699	$1.1M	<0.01%	+24,633	Timeline
ACVAACV AUCTIONS INC	67,763	$1.1M	<0.01%	-15,424	Timeline
STEPSTEPSTONE GROUP INC	19,814	$1.1M	<0.01%	+10,679	Timeline
EWNISHARES INC	20,149	$1.1M	<0.01%	+4,216	Timeline
OUSTOUSTER INC	45,128	$1.09M	<0.01%	+41,403	Timeline
LMNDLEMONADE INC	24,960	$1.09M	<0.01%	+17,403	Timeline
QIPTQUIPT HOME MEDICAL CORP	609,189	$1.09M	<0.01%	+592,743	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	40,480	$1.09M	<0.01%	+4,788	Timeline
SHYDVANECK ETF TRUST	48,122	$1.09M	<0.01%	-2,221	Timeline
WIPSPDR SERIES TRUST	27,211	$1.08M	<0.01%	+647	Timeline
RGPRESOURCES CONNECTION INC	201,718	$1.08M	<0.01%	+185,444	Timeline
XPHSPDR SERIES TRUST	26,624	$1.08M	<0.01%	-754	Timeline
GFNEW GERMANY FD INC	90,131	$1.08M	<0.01%	-3,442	Timeline
FIBKFIRST INTST BANCSYSTEM INC	37,312	$1.08M	<0.01%	+4,698	Timeline
RYZRYERSON HLDG CORP	49,916	$1.08M	<0.01%	+39,861	Timeline
FVCFIRST TR EXCHANGE TRADED FD	30,295	$1.08M	<0.01%	-1,129	Timeline
FLRTPACER FDS TR	22,582	$1.07M	<0.01%	+21,859	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,460	$1.07M	<0.01%	+3,340	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	18,991	$1.07M	<0.01%	+1,680	Timeline
ACBAURORA CANNABIS INC	252,103	$1.07M	<0.01%	+236,875	Timeline
WSRWHITESTONE REIT	85,387	$1.07M	<0.01%	+14,347	Timeline
IBEXIBEX LTD	36,628	$1.06M	<0.01%	-5,502	Timeline
REMXVANECK ETF TRUST	26,189	$1.06M	<0.01%	+7,039	Timeline
AXTAAXALTA COATING SYS LTD	35,700	$1.06M	<0.01%	+4,063	Timeline
CLWCLEARWATER PAPER CORP	38,907	$1.06M	<0.01%	+30,108	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	114,119	$1.06M	<0.01%	+100,000
FSEPFIRST TR EXCHNG TRADED FD VI	22,039	$1.06M	<0.01%	-1,115	Timeline
BGXBLACKSTONE LONG SHORT CR INC	85,116	$1.06M	<0.01%	-7,042	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	16,712	$1.06M	<0.01%	+56	Timeline
KSSKOHLS CORP	124,286	$1.05M	<0.01%	-27,140	Timeline
HIMXHIMAX TECHNOLOGIES INC	118,049	$1.05M	<0.01%	+11,546	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	135,480	$1.05M	<0.01%	+11,522	Timeline
ACPABRDN INCOME CREDIT STRATEGI	178,514	$1.05M	<0.01%	-4,878	Timeline
IMKTAINGLES MKTS INC	16,614	$1.05M	<0.01%	-2,469	Timeline
LCTDBLACKROCK ETF TRUST	20,687	$1.05M	<0.01%	+440	Timeline
RFGINVESCO EXCHANGE TRADED FD T	21,546	$1.05M	<0.01%	-3,773	Timeline
BBDBANCO BRADESCO S A	338,881	$1.05M	<0.01%	+131,741	Timeline
FFWMFIRST FNDTN INC	205,155	$1.05M	<0.01%	+200,335	Timeline
CORZCORE SCIENTIFIC INC NEW	61,298	$1.05M	<0.01%	+22,258	Timeline
CZAINVESCO EXCHANGE TRADED FD T	9,804	$1.05M	<0.01%	-320	Timeline
VCEBVANGUARD WORLD FD	16,460	$1.04M	<0.01%	+7,480	Timeline
STNESTONECO LTD	65,099	$1.04M	<0.01%	+35,619	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	38,597	$1.04M	<0.01%	-7,151	Timeline
GATXGATX CORP	6,795	$1.04M	<0.01%	+152	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	88,249	$1.04M	<0.01%	+53,484	Timeline
ZVRAZEVRA THERAPEUTICS INC	118,237	$1.04M	<0.01%	+116,602	Timeline
NAGENIAGEN BIOSCIENCE INC	72,091	$1.04M	<0.01%	-39,831	Timeline
MUABLACKROCK MUNIASSETS FD INC	100,040	$1.04M	<0.01%	-2,270	Timeline
PAYOPAYONEER GLOBAL INC	150,843	$1.03M	<0.01%	-8,154	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	21,857	$1.03M	<0.01%	+6,303	Timeline
GHCGRAHAM HLDGS CO	1,091	$1.03M	<0.01%	+172	Timeline
SMPSTANDARD MTR PRODS INC	33,505	$1.03M	<0.01%	-873	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	50,615	$1.03M	<0.01%	+50,051	Timeline
MDUMDU RES GROUP INC	61,678	$1.03M	<0.01%	-7,384	Timeline
QIAGEN N.V.QIAGEN N.V.	21,430	$1.03M	<0.01%	+785
CERYSPDR SERIES TRUST	37,574	$1.02M	<0.01%	+37,503	Timeline
EBFENNIS INC	56,393	$1.02M	<0.01%	+23,250	Timeline
ODCOIL DRI CORP AMER	17,230	$1.02M	<0.01%	-14,557	Timeline
ELMEELME COMMUNITIES	63,923	$1.02M	<0.01%	-1,659	Timeline
GHYGISHARES INC	21,924	$1.02M	<0.01%	+690	Timeline
VSHVISHAY INTERTECHNOLOGY INC	63,807	$1.01M	<0.01%	-8,016	Timeline
ORICORIC PHARMACEUTICALS INC	99,899	$1.01M	<0.01%	+95,065	Timeline
LANDGLADSTONE LD CORP	99,698	$1.01M	<0.01%	+32,270	Timeline
CDXSCODEXIS INC	414,419	$1.01M	<0.01%	-22,707	Timeline
ECPGENCORE CAP GROUP INC	26,143	$1.01M	<0.01%	-7,477	Timeline
LFCRLIFECORE BIOMEDICAL INC	124,350	$1.01M	<0.01%	+106,855	Timeline
DRSLEONARDO DRS INC	21,725	$1.01M	<0.01%	-2,347	Timeline
BGSB & G FOODS INC	238,724	$1.01M	<0.01%	-17,697	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,633	$1.01M	<0.01%	-649	Timeline
EEXEMERALD HOLDING INC	207,655	$1.01M	<0.01%	+206,255	Timeline
SPARTANNASH COSPARTANNASH CO	37,965	$1M	<0.01%	-415

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