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
VTSVITESSE ENERGY INC	45,388	$1M	<0.01%	+9,314	Timeline
NMFCNEW MTN FIN CORP	94,959	$1M	<0.01%	+13,137	Timeline
MGEEMGE ENERGY INC	11,301	$1M	<0.01%	+572	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	89,122	$999K	<0.01%	+7,431	Timeline
NVECNVE CORP	13,521	$995K	<0.01%	+12,881	Timeline
HDGEADVISORSHARES TR	58,777	$995K	<0.01%	+43,891	Timeline
XRXXEROX HOLDINGS CORP	188,340	$993K	<0.01%	+2,414	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	103,521	$993K	<0.01%	+3,413
BTALAGF INVTS TR	56,030	$992K	<0.01%	+15,958	Timeline
UVEUNIVERSAL INS HLDGS INC	35,716	$991K	<0.01%	-6,385	Timeline
CWISPDR INDEX SHS FDS	30,207	$987K	<0.01%	-34,223	Timeline
MANMANPOWERGROUP INC WIS	24,416	$987K	<0.01%	-8,745	Timeline
YORWYORK WTR CO	31,181	$986K	<0.01%	+23,630	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	64,594	$985K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	28,561	$984K	<0.01%	-57,298	Timeline
BBCPCONCRETE PUMPING HLDGS INC	159,754	$983K	<0.01%	-1,277	Timeline
PSNLPERSONALIS INC	149,878	$983K	<0.01%	+71,537	Timeline
INVESCOINVESCO	40,068	$983K	<0.01%	-3,248
TILRAY INCTILRAY INC	2,374,502	$982K	<0.01%	+2,177,154
MCFTMASTERCRAFT BOAT HLDGS INC	52,707	$980K	<0.01%	+44,556	Timeline
ECOWPACER FDS TR	44,290	$978K	<0.01%	-4,230	Timeline
GALSSGA ACTIVE ETF TR	20,786	$977K	<0.01%	+10,311	Timeline
BLKBBLACKBAUD INC	15,109	$971K	<0.01%	+14,111	Timeline
VBNKVERSABANK NEW	85,262	$971K	<0.01%	+28,891	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	27,360	$966K	<0.01%	+826	Timeline
MBUUMALIBU BOATS INC	30,678	$962K	<0.01%	+23,616	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	16,989	$961K	<0.01%	+861	Timeline
UAEISHARES TR	51,292	$960K	<0.01%	+28,518	Timeline
TAFIAB ACTIVE ETFS INC	38,197	$959K	<0.01%	+7,487	Timeline
PCNPIMCO CORPORATE & INCM STRG	75,573	$958K	<0.01%	-5,006	Timeline
MTXMINERALS TECHNOLOGIES INC	17,337	$955K	<0.01%	-2,292	Timeline
TDAYUSA TODAY CO INC	266,350	$953K	<0.01%	+257,239	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	18,172	$953K	<0.01%	+51	Timeline
VTMXVESTA REAL ESTATE CORP	34,786	$953K	<0.01%	+5,883	Timeline
PSCHINVESCO EXCH TRADED FD TR II	23,714	$951K	<0.01%	-952	Timeline
MCRIMONARCH CASINO & RESORT INC	10,984	$950K	<0.01%	+8,552	Timeline
PRAXPRAXIS PRECISION MEDICINES I	22,593	$950K	<0.01%	+22,485	Timeline
HYDBISHARES TR	19,994	$949K	<0.01%	-3,337	Timeline
COLOGLOBAL X FDS	32,863	$948K	<0.01%	+32,727	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	18,292	$947K	<0.01%	+2,712	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	32,637	$946K	<0.01%	-8,722
SKMSK TELECOM CO LTD	40,498	$945K	<0.01%	-3,501	Timeline
DFICDIMENSIONAL ETF TRUST	30,280	$941K	<0.01%	+3,356	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	32,243	$941K	<0.01%	+18,961	Timeline
ESPOVANECK ETF TRUST	8,577	$940K	<0.01%	-1,036	Timeline
GCOGENESCO INC	47,769	$940K	<0.01%	-5,079	Timeline
WORWORTHINGTON ENTERPRISES INC	14,744	$939K	<0.01%	+1,777	Timeline
PIEINVESCO EXCH TRADED FD TR II	44,756	$937K	<0.01%	-591	Timeline
PKXPOSCO HOLDINGS INC	19,307	$936K	<0.01%	+18,992	Timeline
EDDMORGAN STANLEY EMERGING MKTS	182,703	$935K	<0.01%	-1,498	Timeline
SSTKSHUTTERSTOCK INC	49,291	$934K	<0.01%	+46,436	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	116,866	$933K	<0.01%	+50
MESOMESOBLAST LTD	85,674	$933K	<0.01%	+75,674	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	112,096	$932K	<0.01%	+56,155
BGHBARINGS GLOBAL SHORT DURATIO	60,424	$931K	<0.01%	-1,930	Timeline
QGRWWISDOMTREE TR	17,712	$931K	<0.01%	-835	Timeline
TBFPROSHARES TR	38,418	$929K	<0.01%	+20,782	Timeline
SMTISANARA MEDTECH INC	32,627	$927K	<0.01%	+996	Timeline
RCKTROCKET PHARMACEUTICALS INC	377,796	$925K	<0.01%	+361,940	Timeline
LPROOPEN LENDING CORP	476,750	$925K	<0.01%	+476,614	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,748	$925K	<0.01%	-350
USTPROSHARES TR	21,322	$923K	<0.01%	new	Timeline
EVLNMORGAN STANLEY ETF TRUST	18,498	$922K	<0.01%	-11,736	Timeline
BHKBLACKROCK CORE BD TR	94,614	$920K	<0.01%	-29	Timeline
PBWINVESCO EXCHANGE TRADED FD T	46,150	$919K	<0.01%	+22,516	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	23,982	$919K	<0.01%	+17,116	Timeline
CSRCENTERSPACE	15,233	$917K	<0.01%	-487	Timeline
COTYCOTY INC	196,736	$915K	<0.01%	+68,285	Timeline
ZYMEZYMEWORKS INC	72,983	$915K	<0.01%	+16,212	Timeline
DFNMDIMENSIONAL ETF TRUST	19,243	$913K	<0.01%	-11,722	Timeline
MLKNMILLERKNOLL INC	47,011	$913K	<0.01%	+27,560	Timeline
FNLCFIRST BANCORP INC ME	35,917	$913K	<0.01%	+447	Timeline
GNTGAMCO NAT RES GOLD & INCOME	144,960	$912K	<0.01%	+140,000	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	77,490	$911K	<0.01%	+60,124	Timeline
THSTREEHOUSE FOODS INC	46,806	$909K	<0.01%	+2,951	Timeline
FIDFIRST TR EXCHANGE TRADED FD	47,246	$908K	<0.01%	-247	Timeline
PICBINVESCO EXCH TRADED FD TR II	37,485	$907K	<0.01%	+17,598	Timeline
NFGCNEW FOUND GOLD CORP	637,365	$905K	<0.01%	+590,167	Timeline
DFEMDIMENSIONAL ETF TRUST	30,419	$903K	<0.01%	+1,881	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,734	$903K	<0.01%	+3,826	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,588	$902K	<0.01%	+2,083	Timeline
QSIQUANTUM SI INC	460,289	$902K	<0.01%	+446,860	Timeline
PFFRETFIS SER TR I	50,397	$902K	<0.01%	-2,694	Timeline
VYGRVOYAGER THERAPEUTICS INC	290,101	$902K	<0.01%	+265,388	Timeline
HTAXNOMURA ETF TR	37,630	$901K	<0.01%	+33,490	Timeline
CSANYCOSAN S A	178,199	$900K	<0.01%	-19,963	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	16,769	$900K	<0.01%	+9,365	Timeline
TMPTOMPKINS FINL CORP	14,334	$899K	<0.01%	+309	Timeline
AVNWAVIAT NETWORKS INC	37,409	$899K	<0.01%	-3,465	Timeline
FINXGLOBAL X FDS	26,265	$899K	<0.01%	-974	Timeline
ECONCOLUMBIA ETF TR II	37,415	$897K	<0.01%	-2,049	Timeline
WABCWESTAMERICA BANCORPORATION	18,498	$896K	<0.01%	-33	Timeline
PRGPROG HOLDINGS INC	30,542	$896K	<0.01%	-5,368	Timeline
NWNNORTHWEST NAT HLDG CO	22,496	$894K	<0.01%	+4,768	Timeline
REZIRESIDEO TECHNOLOGIES INC	40,473	$894K	<0.01%	-8,922	Timeline
DXCDXC TECHNOLOGY CO	58,485	$894K	<0.01%	-41,445	Timeline
IFLNINVESCO EXCH TRADED FD TR II	48,412	$894K	<0.01%	-6,372	Timeline
WLYWILEY JOHN & SONS INC	20,002	$893K	<0.01%	-4,303	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	34,958	$893K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	16,720	$893K	<0.01%	-9,882	Timeline
SGHCSUPER GROUP SGHC LIMITED	81,090	$890K	<0.01%	+80,893	Timeline
AMRZAMRIZE LTD	17,928	$889K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	119,151	$888K	<0.01%	+475	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,511	$887K	<0.01%	-10,987	Timeline
OCFCOCEANFIRST FINL CORP	50,258	$886K	<0.01%	-1,817	Timeline
COOKTRAEGER INC COM	518,178	$886K	<0.01%	+424,374	Timeline
CLOXSERIES PORTFOLIOS TR	34,600	$885K	<0.01%	+32,465	Timeline
NIMNUVEEN SELECT MAT MUN FD	97,648	$885K	<0.01%	+12,627	Timeline
TMFDIREXION SHARES ETF TRUST	22,498	$883K	<0.01%	-2,104	Timeline
OSBCOLD SECOND BANCORP INC DEL	49,576	$881K	<0.01%	+26,978	Timeline
ETJEATON VANCE RISK-MANAGED DIV	97,382	$880K	<0.01%	+3,821	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	89,616	$880K	<0.01%	-9,544
DVOLFIRST TR EXCHANGE TRADED FD	25,060	$880K	<0.01%	+23,326	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	32,787	$877K	<0.01%	-72,206	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,178	$877K	<0.01%	+457	Timeline
XJHISHARES TR	21,096	$876K	<0.01%	-15,057	Timeline
DISVDIMENSIONAL ETF TRUST	26,537	$873K	<0.01%	+20,303	Timeline
ABFLABACUS FCF ETF TR	12,338	$873K	<0.01%	+532	Timeline
INRINFINITY NAT RES INC	47,556	$871K	<0.01%	+20,986	Timeline
NRPNATURAL RESOURCE PARTNERS LP	9,088	$868K	<0.01%	-111	Timeline
BYRNBYRNA TECHNOLOGIES INC	28,104	$868K	<0.01%	+4,731	Timeline
OLPONE LIBERTY PPTYS INC	36,351	$868K	<0.01%	-588	Timeline
DJIAGLOBAL X FDS	40,050	$868K	<0.01%	-33,988	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	75,321	$865K	<0.01%	+68,151	Timeline
EVNEATON VANCE MUN INCOME TR	84,160	$861K	<0.01%	-9,513	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,712	$861K	<0.01%	-20,102
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	58,689	$861K	<0.01%	+32,323
CSTMCONSTELLIUM SE	64,653	$860K	<0.01%	-7,873	Timeline
IEZISHARES TR	50,615	$859K	<0.01%	-52,260	Timeline
NNNEXTNAV INC	56,457	$858K	<0.01%	+50,890	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	70,047	$857K	<0.01%	-3,277
PHKPIMCO HIGH INCOME FD	178,337	$856K	<0.01%	+127,061	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	32,735	$854K	<0.01%	-14,784
POTBELLY CORPPOTBELLY CORP	69,681	$854K	<0.01%	+68,325
PLUGPLUG PWR INC	571,814	$853K	<0.01%	+326,426	Timeline
TRFMETF SER SOLUTIONS	19,757	$853K	<0.01%	+16,420	Timeline
GTXGARRETT MOTION INC	80,921	$851K	<0.01%	+71,900	Timeline
EPCEDGEWELL PERSONAL CARE CO	36,358	$850K	<0.01%	+14,818	Timeline
XSCDXLMP CAP & INCOME FD INC	54,426	$849K	<0.01%	-3,663	Timeline
CARSCARS COM INC	71,696	$849K	<0.01%	+42,041	Timeline
SBGISINCLAIR INC	61,354	$847K	<0.01%	+44,420	Timeline
BNTXBIONTECH SE	7,941	$847K	<0.01%	+764	Timeline
ALITALIGHT INC	149,588	$847K	<0.01%	-10,313	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	75,335	$844K	<0.01%	+1,439	Timeline
NMAXNEWSMAX INC	55,650	$842K	<0.01%	+54,770	Timeline
PRLBPROTO LABS INC	20,983	$841K	<0.01%	+14,473	Timeline
IDVOAMPLIFY ETF TR	24,453	$841K	<0.01%	+16,414	Timeline
CDZICADIZ INC	280,830	$839K	<0.01%	+276,840	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	76,625	$839K	<0.01%	+25,030	Timeline
UGAUNITED STS GASOLINE FD LP	13,905	$838K	<0.01%	-9,833	Timeline
CUZCOUSINS PPTYS INC	27,859	$837K	<0.01%	+10,657	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	12,841	$837K	<0.01%	+3,591	Timeline
BUSEFIRST BUSEY CORP	36,458	$834K	<0.01%	+18,315	Timeline
BFLYBUTTERFLY NETWORK INC	415,650	$832K	<0.01%	+388,380	Timeline
DRIVGLOBAL X FDS	35,717	$832K	<0.01%	-4,633	Timeline
INTRINTER & CO INC	111,600	$830K	<0.01%	+45,090	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	51,194	$829K	<0.01%	+48,794	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	30,457	$829K	<0.01%	-20,609	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	50,994	$828K	<0.01%	+396	Timeline
DCGODOCGO INC	526,596	$826K	<0.01%	+461,160	Timeline
ABUSARBUTUS BIOPHARMA CORP	267,187	$825K	<0.01%	+204,942	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	194,113	$825K	<0.01%	+87,582	Timeline
EWPISHARES INC	18,724	$825K	<0.01%	+3,864	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	23,157	$825K	<0.01%	+18,012	Timeline
FIZZNATIONAL BEVERAGE CORP	19,019	$824K	<0.01%	+753	Timeline
SNSRGLOBAL X FDS	21,792	$822K	<0.01%	-3,604	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	89,522	$821K	<0.01%	+7,029	Timeline
MTWMANITOWOC CO INC	68,209	$820K	<0.01%	-2,380	Timeline
VERINT SYS INCVERINT SYS INC	41,607	$819K	<0.01%	+11,127
SPIRSPIRE GLOBAL INC	68,716	$817K	<0.01%	+21,988	Timeline
WIWWESTERN AST INFL LKD OPP & I	93,106	$816K	<0.01%	+6,625	Timeline
AIC3 AI INC	33,138	$815K	<0.01%	-432	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	48,848	$811K	<0.01%	+1,367	Timeline
GNEGENIE ENERGY LTD	30,128	$810K	<0.01%	+19,003	Timeline
FELEFRANKLIN ELEC INC	9,020	$809K	<0.01%	+5,023	Timeline
CCRNCROSS CTRY HEALTHCARE INC	61,929	$808K	<0.01%	+59,825	Timeline
BWTGETF OPPORTUNITIES TRUST	22,428	$807K	<0.01%	+2,296	Timeline
DTECALPS ETF TR	16,337	$806K	<0.01%	-1,748	Timeline
ESLTELBIT SYS LTD	1,791	$805K	<0.01%	-673	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	22,000	$804K	<0.01%	-4,000	Timeline
OSURORASURE TECHNOLOGIES INC	267,705	$803K	<0.01%	+239,985	Timeline
EOLSEVOLUS INC	87,020	$802K	<0.01%	+86,526	Timeline
TECBISHARES TR	13,983	$802K	<0.01%	+1,954	Timeline
ARQQARQIT QUANTUM INC	21,620	$801K	<0.01%	+1,070	Timeline
EIMEATON VANCE MUN BD FD	82,660	$799K	<0.01%	-19,800	Timeline
CECOCECO ENVIRONMENTAL CORP	28,204	$799K	<0.01%	+13,543	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,641	$797K	<0.01%	+840	Timeline
SCSSTEELCASE INC-CLASS A	76,425	$797K	<0.01%	+56,880	Timeline
LENZLENZ THERAPEUTICS INC	27,126	$795K	<0.01%	+26,320	Timeline
RESRPC INC	167,627	$793K	<0.01%	+144,926	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	23,121	$793K	<0.01%	+17,646	Timeline
DBIDESIGNER BRANDS INC	332,966	$792K	<0.01%	+330,675	Timeline
TNCTENNANT CO	10,227	$792K	<0.01%	+5,664	Timeline
CELCCELCUITY INC	59,276	$791K	<0.01%	+51,264	Timeline
XTNSPDR SERIES TRUST	9,829	$791K	<0.01%	+8,050	Timeline
ARCBARCBEST CORP	10,256	$790K	<0.01%	+1,485	Timeline
LXPLXP INDUSTRIAL TRUST	95,640	$790K	<0.01%	+24,395	Timeline
BCVBANCROFT FD LTD	41,693	$788K	<0.01%	-468	Timeline
NBETNEUBERGER BERMAN ETF TRUST	24,013	$788K	<0.01%	new	Timeline
BRCCBRC INC	600,737	$787K	<0.01%	+598,153	Timeline
TXTERNIUM SA	26,106	$786K	<0.01%	-859	Timeline
RWXSPDR INDEX SHS FDS	28,619	$785K	<0.01%	+8,837	Timeline
ENVAENOVA INTL INC	7,024	$784K	<0.01%	-13,148	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,714	$783K	<0.01%	+9,809	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	15,921	$782K	<0.01%	+525	Timeline
SMOTVANECK ETF TRUST	22,460	$782K	<0.01%	+10,100	Timeline
WTBAWEST BANCORPORATION INC	39,785	$782K	<0.01%	+1,238	Timeline
OSCVETF SER SOLUTIONS	21,641	$781K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	23,388	$781K	<0.01%	+22,955	Timeline
DKLDELEK LOGISTICS PARTNERS LP	18,195	$781K	<0.01%	+3,267	Timeline
UNITI GROUP INCUNITI GROUP INC	180,521	$780K	<0.01%	-17,479
GRAFTECH INTL LTDGRAFTECH INTL LTD	800,963	$779K	<0.01%	+780,175
XMYDXBLACKROCK MUNIYIELD FUND	77,485	$778K	<0.01%	+6,118	Timeline
MRTNMARTEN TRANS LTD	59,930	$778K	<0.01%	+42,902	Timeline
LTPZPIMCO ETF TR	14,781	$776K	<0.01%	-10,011	Timeline
CNOBCONNECTONE BANCORP INC	33,429	$774K	<0.01%	+28,554	Timeline
TDTFFLEXSHARES TR	32,048	$772K	<0.01%	+10,225	Timeline
GDEWISDOMTREE TR	16,332	$770K	<0.01%	-342	Timeline
DFEVDIMENSIONAL ETF TRUST	25,687	$770K	<0.01%	-248	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,164	$770K	<0.01%	-10,073	Timeline
ERASERASCA INC	605,390	$769K	<0.01%	+593,591	Timeline
CCSCENTURY COMMUNITIES INC	13,655	$769K	<0.01%	-1,182	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	30,289	$769K	<0.01%	+26,772	Timeline
LQDALIQUIDIA CORPORATION	61,584	$768K	<0.01%	+49,648	Timeline
KFKOREA FD INC	28,476	$767K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	94,187	$766K	<0.01%	-56,394	Timeline
CEFAGLOBAL X FDS	22,320	$766K	<0.01%	0	Timeline
CNDTCONDUENT INC	289,731	$765K	<0.01%	+242,388	Timeline
IXORIX CORP	33,956	$763K	<0.01%	-4,125	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	45,383	$763K	<0.01%	+5,566	Timeline
WEYSWEYCO GROUP INC	22,963	$762K	<0.01%	+4,559	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	67,241	$761K	<0.01%	-25,442	Timeline
HUNHUNTSMAN CORP	72,840	$759K	<0.01%	+15,501	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	13,426	$759K	<0.01%	+293
ABMABM INDS INC	16,053	$757K	<0.01%	-70,518	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	38,921	$757K	<0.01%	+32,832	Timeline
SAFESAFEHOLD INC	48,508	$755K	<0.01%	+4,046	Timeline
CRBUCARIBOU BIOSCIENCES INC	599,231	$754K	<0.01%	+574,491	Timeline
MMACYS INC	64,599	$753K	<0.01%	+24,802	Timeline
SENEASENECA FOODS CORP NEW	7,415	$752K	<0.01%	-323	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	38,789	$751K	<0.01%	-47,958	Timeline
KODKEASTMAN KODAK CO	132,703	$749K	<0.01%	+95,442	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	53,681	$749K	<0.01%	+2,789	Timeline
EFCELLINGTON FINANCIAL INC	57,596	$748K	<0.01%	+23,633	Timeline
SAFTSAFETY INS GROUP INC	9,401	$746K	<0.01%	-747	Timeline
DRLLEA SERIES TRUST	27,447	$745K	<0.01%	-20,256	Timeline
IIFMORGAN STANLEY INDIA INVT FD	26,337	$743K	<0.01%	-2,201	Timeline
RCATRED CAT HLDGS INC	101,855	$742K	<0.01%	+44,055	Timeline
GLADGLADSTONE CAP CORP	27,504	$741K	<0.01%	+4,191	Timeline
AATAMERICAN ASSETS TR INC	37,516	$740K	<0.01%	+3,842	Timeline
DBJPDBX ETF TR	9,675	$740K	<0.01%	+2,810	Timeline
HTBKHERITAGE COMM CORP	74,579	$740K	<0.01%	-59	Timeline
IBHIISHARES TR	31,199	$739K	<0.01%	-8,565	Timeline
LTCLTC PPTYS INC	21,364	$739K	<0.01%	+20	Timeline
NBHCNATIONAL BK HLDGS CORP	19,656	$739K	<0.01%	-4,027	Timeline
CIXCOMPX INTL INC	27,800	$739K	<0.01%	-3,709	Timeline
TSEOQTRINSEO PLC	236,726	$738K	<0.01%	+235,397	Timeline
RAMPLIVERAMP HLDGS INC	22,224	$735K	<0.01%	+2,498	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	13,495	$735K	<0.01%	+11,145	Timeline
BIBLNORTHERN LTS FD TR IV	17,773	$735K	<0.01%	+1,138	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	17,229	$733K	<0.01%	-195	Timeline
MGMISTRAS GROUP INC	91,407	$732K	<0.01%	+77,547	Timeline
LXRXLEXICON PHARMACEUTICALS INC	774,474	$732K	<0.01%	+771,315	Timeline
IIIINFORMATION SVCS GROUP INC	152,370	$731K	<0.01%	+126,781	Timeline
TRMKTRUSTMARK CORP	20,058	$731K	<0.01%	-2,069	Timeline
VFMOVANGUARD WELLINGTON FD	4,231	$730K	<0.01%	+455	Timeline
HNSTHONEST CO INC	143,512	$730K	<0.01%	-85,443	Timeline
VLGEAVILLAGE SUPER MKT INC	18,937	$729K	<0.01%	+1,078	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	26,547	$729K	<0.01%	+25,093	Timeline
DJDINVESCO EXCHANGE TRADED FD T	13,705	$729K	<0.01%	-771	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	36,052	$729K	<0.01%	+17,829
GEOSGEOSPACE TECHNOLOGIES CORP	50,923	$727K	<0.01%	+49,865	Timeline
KALVKALVISTA PHARMACEUTICALS INC	64,294	$727K	<0.01%	+64,143	Timeline
XRAYDENTSPLY SIRONA INC	45,609	$726K	<0.01%	-27,322	Timeline
TERNTERNS PHARMACEUTICALS INC	194,345	$725K	<0.01%	+188,717	Timeline
GNWGENWORTH FINL INC	92,998	$725K	<0.01%	-25,060	Timeline
TRTXTPG RE FIN TR INC	93,855	$724K	<0.01%	+53,429	Timeline
CIBGRUPO CIBEST SA	15,655	$723K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	139,777	$722K	<0.01%	+69,529	Timeline
WOODISHARES TR	9,842	$722K	<0.01%	-105	Timeline
SCLSTEPAN CO	13,199	$720K	<0.01%	+1,988	Timeline
XSWSPDR SERIES TRUST	3,789	$719K	<0.01%	+908	Timeline
FNDCSCHWAB STRATEGIC TR	17,071	$718K	<0.01%	+2,433	Timeline
KEPKOREA ELEC PWR CORP	50,387	$717K	<0.01%	+47,387	Timeline
SLDPSOLID POWER INC	326,778	$716K	<0.01%	+305,132	Timeline
ASTLALGOMA STL GROUP INC	103,860	$716K	<0.01%	+79,938	Timeline
FCOMFIDELITY COVINGTON TRUST	11,009	$714K	<0.01%	+22	Timeline
NZACSPDR INDEX SHS FDS	18,089	$714K	<0.01%	-656	Timeline
VVRINVESCO SR INCOME TR	187,542	$712K	<0.01%	+21,089	Timeline
TOGAMANAGED PORTFOLIO SER	20,536	$712K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	3,369	$711K	<0.01%	-568	Timeline
FLLFULL HSE RESORTS INC	194,282	$711K	<0.01%	+190,361	Timeline
DIMWISDOMTREE TR	9,422	$710K	<0.01%	-554	Timeline
ARKOARKO CORP	167,007	$706K	<0.01%	+120,503	Timeline
PPTFRANKLIN PREMIER INCOME TR	192,161	$705K	<0.01%	+1,349	Timeline
CVBFCVB FINL CORP	35,566	$704K	<0.01%	-2,273	Timeline
FRPHFRP HLDGS INC	26,026	$700K	<0.01%	+13,821	Timeline
HGERHARBOR ETF TRUST	28,644	$696K	<0.01%	new	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,841	$696K	<0.01%	+1,139	Timeline
CCAPCRESCENT CAP BDC INC	49,394	$696K	<0.01%	-12,313	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	14,080	$696K	<0.01%	+11,002	Timeline
WELDTEMA ETF TRUST	17,681	$695K	<0.01%	-4,078	Timeline
IIMINVESCO VALUE MUN INCOME TR	59,680	$694K	<0.01%	+1,721	Timeline
AIVAPARTMENT INVT & MGMT CO	80,029	$693K	<0.01%	+72,769	Timeline
DMCDEL MONTE CORP	21,361	$692K	<0.01%	+2,785	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,089	$692K	<0.01%	+1,024	Timeline
UAUNDER ARMOUR INC	106,538	$692K	<0.01%	+16,840	Timeline
MMTABERDEEN MULTI-MARKET INCOME	147,159	$692K	<0.01%	+9,731	Timeline
ASLEAERSALE CORPORATION	115,016	$691K	<0.01%	+112,861	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	72,458	$691K	<0.01%	-202,000	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	67,850	$688K	<0.01%	+43,398	Timeline
ESPESPEY MFG & ELECTRS CORP	15,058	$688K	<0.01%	-532	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	69,141	$687K	<0.01%	+3,839	Timeline
PMMFBLACKROCK ETF TRUST	6,828	$686K	<0.01%	-10,020	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	48,050	$685K	<0.01%	-3,421	Timeline
BWXSPDR SERIES TRUST	29,123	$684K	<0.01%	+1,705	Timeline
NTSTNETSTREIT CORP	40,364	$683K	<0.01%	+3,634	Timeline
CLOBVANECK ETF TRUST	13,402	$681K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	33,836	$678K	<0.01%	-15,484	Timeline
EDITEDITAS MEDICINE INC	308,551	$678K	<0.01%	+287,730	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,469	$677K	<0.01%	+9,800	Timeline
FSTAFIDELITY COVINGTON TRUST	13,205	$675K	<0.01%	+1,505	Timeline
STAASTAAR SURGICAL CO	40,263	$674K	<0.01%	+31,312	Timeline
NKTXNKARTA INC	406,072	$674K	<0.01%	+402,346	Timeline
IPIINTREPID POTASH INC	18,855	$673K	<0.01%	+12,844	Timeline
BTUPEABODY ENGR CORP	50,131	$673K	<0.01%	+597	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	409,700	$672K	<0.01%	+408,900	Timeline
AGLAGILON HEALTH INC COM (DE)	292,038	$672K	<0.01%	+272,465	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	15,428	$672K	<0.01%	-5,780
FERFERROVIAL NV	12,521	$671K	<0.01%	-39	Timeline
PHRPHREESIA INC	23,554	$671K	<0.01%	-565	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	233,574	$671K	<0.01%	+2,002	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,614	$670K	<0.01%	+521	Timeline
PARRPAR PAC HOLDINGS INC	25,181	$668K	<0.01%	+1,728	Timeline
JBBBJANUS DETROIT STR TR	13,846	$668K	<0.01%	-50,454	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	16,674	$668K	<0.01%	-28,215	Timeline
GPRKGEOPARK LTD	102,255	$667K	<0.01%	+4,672	Timeline
DJCODAILY JOURNAL CORP	1,580	$667K	<0.01%	+157	Timeline
LUXELUXEXPERIENCE BV	83,977	$667K	<0.01%	+1,540	Timeline
CCBCOASTAL FINL CORP WA	6,865	$665K	<0.01%	-332	Timeline
CGONCG ONCOLOGY INC	25,573	$665K	<0.01%	+25,262	Timeline
PLGPLATINUM GROUP METALS LTD	434,624	$665K	<0.01%	+434,317	Timeline
DVDOUBLEVERIFY HLDGS INC	44,305	$663K	<0.01%	-4,344	Timeline
THFFFIRST FINANCIAL CORPORATION	12,236	$663K	<0.01%	+4,558	Timeline
PFSPROVIDENT FINL SVCS INC	37,685	$661K	<0.01%	-6,421	Timeline
NXDRNEXTDOOR HOLDINGS INC	397,913	$661K	<0.01%	+372,142	Timeline
GSSTGOLDMAN SACHS ETF TR	13,064	$661K	<0.01%	+1,343	Timeline
XLSRSSGA ACTIVE TR	12,008	$660K	<0.01%	-9,395	Timeline
OPLNOPENLANE INC	26,950	$659K	<0.01%	-6,612	Timeline
ACIWACI WORLDWIDE INC	14,275	$656K	<0.01%	-31,208	Timeline
FLOFLOWERS FOODS INC	41,106	$656K	<0.01%	-9,313	Timeline
ZLABZAI LAB LTD	18,707	$655K	<0.01%	+4,936	Timeline
DCOMDIME COML BANCSHARES INC	24,292	$654K	<0.01%	+1,149	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,227,116	$653K	<0.01%	+1,158,121	Timeline
WTPIWISDOMTREE TR	20,361	$652K	<0.01%	+6,269	Timeline
NEWPNEW PAC METALS CORP	485,301	$650K	<0.01%	+482,701	Timeline
NPKNATIONAL PRESTO INDS INC	6,610	$647K	<0.01%	+210	Timeline
PHYLPGIM ETF TR	18,196	$647K	<0.01%	+9,477	Timeline
LOVELOVESAC CO	35,362	$643K	<0.01%	+31,218	Timeline
PRTAPROTHENA CORP PLC	105,939	$643K	<0.01%	+101,621	Timeline
ICHRICHOR HOLDINGS	32,738	$642K	<0.01%	+22,847	Timeline
NATNORDIC AMERICAN TANKERS LIMI	243,508	$640K	<0.01%	+192,265	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	172,728	$640K	<0.01%	+172,263	Timeline
MYPSPLAYSTUDIOS INC	488,330	$640K	<0.01%	+473,185	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	59,303	$640K	<0.01%	-7,265	Timeline
HRTSTEMA ETF TRUST	22,329	$638K	<0.01%	+1,339	Timeline
CRSRCORSAIR GAMING INC	67,527	$637K	<0.01%	+57,855	Timeline
OBKORIGIN BANCORP INC	17,747	$635K	<0.01%	+13,752	Timeline
EVCENTRAVISION COMMUNICATIONS C	273,608	$635K	<0.01%	+267,053	Timeline
REPLREPLIMUNE GROUP INC	67,979	$631K	<0.01%	+62,749	Timeline
GRBKGREEN BRICK PARTNERS INC	10,011	$630K	<0.01%	+96	Timeline
EARNELLINGTON CREDIT COMPANY	109,375	$629K	<0.01%	+72,160	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	97,129	$629K	<0.01%	+31,892
FBPFIRST BANCORP CORPORATION	30,115	$628K	<0.01%	-12,812	Timeline
WRLDWORLD ACCEP CORPORATION	3,801	$628K	<0.01%	+3,529	Timeline
RCKYROCKY BRANDS INC	28,283	$628K	<0.01%	+1,049	Timeline
CATYCATHAY GEN BANCORP	13,757	$627K	<0.01%	-1,004	Timeline
ONTFON24 INC	115,448	$627K	<0.01%	+113,118	Timeline
ONEWONEWATER MARINE INC	46,855	$627K	<0.01%	+45,379	Timeline
DSTLETF SER SOLUTIONS	11,325	$627K	<0.01%	-521,711	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	55,705	$626K	<0.01%	+55,468	Timeline
IBTAIBOTTA INC	17,056	$625K	<0.01%	+13,455	Timeline
PEBOPEOPLES BANCORP INC	20,429	$624K	<0.01%	-3,567	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	56,364	$622K	<0.01%	+5,242	Timeline
FCFRANKLIN COVEY CO	27,195	$620K	<0.01%	+19,807	Timeline
DAVEDAVE INC	2,309	$619K	<0.01%	-2,486	Timeline
ETDETHAN ALLEN INTERIORS INC	22,213	$619K	<0.01%	+735	Timeline
FUNCFIRST UTD CORP	19,935	$618K	<0.01%	+3,010	Timeline
SLVPISHARES INC	34,604	$617K	<0.01%	+2,848	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	74,165	$616K	<0.01%	-13,502	Timeline
LZBLA Z BOY INC	16,601	$616K	<0.01%	+545	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	124,796	$616K	<0.01%	+109,733	Timeline
ARKXARK ETF TR	25,418	$614K	<0.01%	+1,626	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,198	$611K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	9,072	$611K	<0.01%	+3,359	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6,865	$610K	<0.01%	-381	Timeline
ORRFORRSTOWN FINL SVCS INC	19,150	$610K	<0.01%	-1,280	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,453	$609K	<0.01%	-3,266
FTSDFRANKLIN ETF TR	6,696	$608K	<0.01%	-9,644	Timeline
NWPXNWPX INFRASTRUCTURE INC	14,791	$607K	<0.01%	-2,259	Timeline
GMFSPDR INDEX SHS FDS	4,796	$607K	<0.01%	+41	Timeline
EFSCENTERPRISE FINL SVCS CORP	11,023	$607K	<0.01%	-2,135	Timeline
TWOTWO HARBORS INVENTMENT CORPO	56,385	$607K	<0.01%	+32,557	Timeline
ACHACCENDRA HEALTH INC	66,376	$605K	<0.01%	-17,189	Timeline
PCYOPURE CYCLE CORP	56,358	$605K	<0.01%	+26,514	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,639	$603K	<0.01%	-40	Timeline
CRDFCARDIFF ONCOLOGY INC	191,546	$603K	<0.01%	+149,942	Timeline
EMNTPIMCO ETF TR	6,089	$602K	<0.01%	+308	Timeline
UNFIUNITED NAT FOODS INC	25,744	$600K	<0.01%	+2,563	Timeline
ARIAPOLLO COML REAL ESTATE FIN	62,051	$600K	<0.01%	-9,490	Timeline
IETCISHARES U S ETF TR	6,374	$599K	<0.01%	+839	Timeline
VUZIVUZIX CORP	205,080	$599K	<0.01%	+202,047	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	24,469	$599K	<0.01%	+22,780	Timeline
BKLCBNY MELLON ETF TRUST	5,040	$597K	<0.01%	+1,045	Timeline
XEVGXEATON VANCE SHORT DURATION D	54,135	$597K	<0.01%	-2,864	Timeline
SMOGVANECK ETF TRUST	5,434	$597K	<0.01%	-213	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	20,749	$597K	<0.01%	+13,875	Timeline
OABIOMNIAB INC	341,995	$596K	<0.01%	+334,739	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	24,634	$595K	<0.01%	+526	Timeline
MGRCMCGRATH RENTCORP	5,127	$595K	<0.01%	+4,031	Timeline
GUESS? INCGUESS? INC	49,155	$594K	<0.01%	+21,124
STNGSCORPIO TANKERS INC	15,174	$594K	<0.01%	-5,857	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	61,975	$594K	<0.01%	-498
BGTBLACKROCK FLOATING RATE INC	47,450	$594K	<0.01%	+873	Timeline
VKQINVESCO MUNICIPAL TRUST	64,880	$594K	<0.01%	+4,837	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	28,809	$591K	<0.01%	+2,349	Timeline
SANMSANMINA CORP	6,025	$590K	<0.01%	-4,201	Timeline
DFARDIMENSIONAL ETF TRUST	25,135	$589K	<0.01%	-13	Timeline
EVCMEVERCOMMERCE INC	56,064	$589K	<0.01%	+55,195	Timeline
XSORXSOURCE CAPITAL	13,569	$589K	<0.01%	0	Timeline
ANNXANNEXON INC	245,199	$588K	<0.01%	+238,365	Timeline
CMTGCLAROS MTG TR INC	206,025	$588K	<0.01%	+200,481	Timeline
BSVOEA SERIES TRUST	28,847	$588K	<0.01%	+28,509	Timeline
EDOGALPS ETF TR	26,629	$588K	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	25,831	$587K	<0.01%	+2,074	Timeline
RCUSARCUS BIOSCIENCES INC	71,856	$586K	<0.01%	+67,651	Timeline
ECNSISHARES TR	18,476	$585K	<0.01%	+11,446	Timeline
SWANAMPLIFY ETF TR	19,080	$585K	<0.01%	-73	Timeline
NBGXNEUBERGER BERMAN ETF TRUST	22,290	$583K	<0.01%	+16,999	Timeline
UBTPROSHARES TR	34,379	$581K	<0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	40,817	$580K	<0.01%	-6,588	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,661	$577K	<0.01%	+270	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,644	$576K	<0.01%	+132	Timeline
MSBMESABI TR	24,052	$576K	<0.01%	-2,610	Timeline
ASURASURE SOFTWARE INC	58,844	$574K	<0.01%	+56,639	Timeline
FNDBSCHWAB STRATEGIC TR	23,933	$574K	<0.01%	+7,876	Timeline
PLPCPREFORMED LINE PRODS CO	3,584	$573K	<0.01%	-195	Timeline
NPKINPK INTERNATIONAL INC	67,451	$573K	<0.01%	+36,638	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	51,692	$572K	<0.01%	-46,816
BKUBANKUNITED INC	16,024	$570K	<0.01%	-2,068	Timeline
SEERSEER INC	265,788	$569K	<0.01%	+192,195	Timeline
NNDMNANO DIMENSION LTD	350,170	$567K	<0.01%	+349,470	Timeline
EQRRPROSHARES TR	9,550	$567K	<0.01%	-136	Timeline
GSLGLOBAL SHIP LEASE INC	21,503	$566K	<0.01%	+4,234	Timeline
TIDAL TR IITIDAL TR II	69,234	$566K	<0.01%	+68,430
BKEBUCKLE INC	12,436	$565K	<0.01%	+3,468	Timeline
LADRLADDER CAP CORP	52,653	$565K	<0.01%	+1,324	Timeline
EVERI HLDGS INCEVERI HLDGS INC	39,631	$564K	<0.01%	+33,017
JANUS DETROIT STR TRJANUS DETROIT STR TR	18,682	$561K	<0.01%	-5,469
TTITETRA TECHNOLOGIES INC DEL	167,023	$560K	<0.01%	+107,265	Timeline
XPROEXPRO GROUP HOLDINGS NV	65,255	$560K	<0.01%	+49,813	Timeline
STXSSTEREOTAXIS INC	263,410	$559K	<0.01%	+107,492	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	145,900	$559K	<0.01%	new	Timeline
PRFDPIMCO ETF TR	10,955	$558K	<0.01%	+10,663	Timeline
OPYOPPENHEIMER HLDGS INC	8,483	$558K	<0.01%	-1,687	Timeline
BBDCBARINGS BDC INC	60,673	$555K	<0.01%	+23,557	Timeline
TWITITAN INTL INC ILL	54,017	$554K	<0.01%	+5,235	Timeline
PRKPARK NATL CORP	3,305	$553K	<0.01%	+220	Timeline
SARSARATOGA INVT CORP	22,297	$553K	<0.01%	-1,179	Timeline
XIFRXPLR INFRASTRUCTURE LP	67,347	$552K	<0.01%	-26,740	Timeline
CTMXCYTOMX THERAPEUTICS INC.	243,547	$552K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	14,723	$552K	<0.01%	+6,634	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	53,951	$551K	<0.01%	+2,705	Timeline
STBAS & T BANCORP INC	14,548	$550K	<0.01%	+1,401	Timeline
EPMBHARBOR ETF TRUST	25,701	$549K	<0.01%	new	Timeline
ANDEANDERSONS INC	14,880	$548K	<0.01%	-1,239	Timeline
SWBISMITH & WESSON BRANDS INC	63,262	$548K	<0.01%	+22,199	Timeline
VBFINVESCO BD FD	35,461	$548K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	45,160	$547K	<0.01%	-400	Timeline
CWENACLEARWAY ENERGY INC	18,049	$546K	<0.01%	+4,954	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	38,370	$545K	<0.01%	-1,256	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	20,842	$545K	<0.01%	+1,784	Timeline
EPSVHARBOR ETF TRUST	24,692	$545K	<0.01%	new	Timeline
EPMVHARBOR ETF TRUST	25,213	$544K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	5,687	$543K	<0.01%	-12	Timeline
CRMDCORMEDIX INC	44,062	$543K	<0.01%	+22,253	Timeline
PLMRPALOMAR HLDGS INC	3,512	$542K	<0.01%	+556	Timeline
BYNDBEYOND MEAT INC	154,862	$541K	<0.01%	+84,115	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	45,993	$541K	<0.01%	+1,034	Timeline
FLXSFLEXSTEEL INDS INC	14,996	$541K	<0.01%	-590	Timeline
CDRECADRE HLDGS INC	16,939	$540K	<0.01%	+15,746	Timeline
GENIGENIUS SPORTS LIMITED	51,856	$539K	<0.01%	+7,517	Timeline
HAPVANECK ETF TRUST	10,369	$539K	<0.01%	-679	Timeline
OGIORGANIGRAM GLOBAL INC	399,897	$539K	<0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	22,829	$538K	<0.01%	-146	Timeline
RAVIFLEXSHARES TR	7,114	$537K	<0.01%	-2,867	Timeline
EMGFISHARES INC	10,296	$536K	<0.01%	+5,935	Timeline
FRMEFIRST MERCHANTS CORP	14,009	$536K	<0.01%	+513	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	29,852	$534K	<0.01%	+8,549	Timeline
KEKIMBALL ELECTRONICS INC	27,719	$534K	<0.01%	-1,480	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