ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001140361-25-042265

Period: 2025-09-30
Reported value: $610B
Holdings: 7,306
Top 10 weight: 22.4%
New: 600
Sold out: 466

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 2025-09-30

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
IVVadded	+7,317,911	$4.9B
QQQadded	+1,535,036	$922M
SPYadded	+1,085,965	$723M
TSLAadded	+1,295,123	$576M
AAPLadded	+2,200,009	$560M

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
CVXreduced	-10,272,080	-$1.6B
CBreduced	-2,412,266	-$681M
VLOreduced	-3,352,610	-$571M
CRMreduced	-2,332,421	-$553M
BNSreduced	-8,013,652	-$518M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WRBYWARBY PARKER INC	74,535	$2.06M	<0.01%	-10,249	Timeline
CLBKCOLUMBIA FINL INC	136,465	$2.05M	<0.01%	-12,147	Timeline
RWTREDWOOD TRUST INC	351,842	$2.04M	<0.01%	+33,423	Timeline
UBSIUNITED BANKSHARES INC WEST V	54,700	$2.04M	<0.01%	-19,714	Timeline
JAMFJAMF HOLDING CORP	190,157	$2.03M	<0.01%	-5,173	Timeline
BGRBLACKROCK ENERGY & RES TR	149,864	$2.03M	<0.01%	+16,057	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	363,404	$2.03M	<0.01%	+21,985	Timeline
ADUSADDUS HOMECARE CORP	17,162	$2.03M	<0.01%	-6,926	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	52,035	$2.02M	<0.01%	+40,471	Timeline
ENICENEL CHILE SA	519,777	$2.02M	<0.01%	+37,844	Timeline
DBRGDIGITALBRIDGE GROUP INC	172,752	$2.02M	<0.01%	-66,844	Timeline
BUSA2023 ETF SERIES TRUST	57,871	$2.02M	<0.01%	+7,677	Timeline
GNTXGENTEX CORP	71,305	$2.02M	<0.01%	-87,289	Timeline
SAMBOSTON BEER INC	9,545	$2.02M	<0.01%	-241	Timeline
TWOTWO HARBORS INVENTMENT CORPO	204,004	$2.01M	<0.01%	+147,619	Timeline
JUSTGOLDMAN SACHS ETF TR	21,417	$2.01M	<0.01%	+1,894	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	43,959	$2M	<0.01%	-1,516	Timeline
KFRCKFORCE INC	66,509	$1.99M	<0.01%	-2,354	Timeline
GOGROCERY OUTLET HLDG CORP	124,095	$1.99M	<0.01%	-136,488	Timeline
ASHASHLAND INC	41,509	$1.99M	<0.01%	-7,145	Timeline
ARKFARK ETF TR	34,942	$1.99M	<0.01%	-1,954	Timeline
FTREFORTREA HLDGS INC	235,383	$1.98M	<0.01%	-290,289	Timeline
RCATRED CAT HLDGS INC	191,404	$1.98M	<0.01%	+89,549	Timeline
HUNHUNTSMAN CORP	220,197	$1.98M	<0.01%	+147,357	Timeline
APLEAPPLE HOSPITALITY REIT INC	164,079	$1.97M	<0.01%	-17,053	Timeline
VIAVVIAVI SOLUTIONS INC	155,069	$1.97M	<0.01%	-32,324	Timeline
KNFKNIFE RIVER CORP	25,542	$1.96M	<0.01%	-25	Timeline
DBNDDOUBLELINE ETF TRUST	42,202	$1.96M	<0.01%	-1,368	Timeline
NICNICOLET BANKSHARES INC	14,586	$1.96M	<0.01%	-528	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	189,561	$1.96M	<0.01%	+30,460	Timeline
PENNPENN ENTERTAINMENT INC	101,291	$1.95M	<0.01%	+38,777	Timeline
FIGFIGMA INC	37,622	$1.95M	<0.01%	new	Timeline
DTHWISDOMTREE TR	39,677	$1.95M	<0.01%	+1,985	Timeline
FFINFIRST FINL BANKSHARES INC	57,929	$1.95M	<0.01%	+395	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	70,576	$1.95M	<0.01%	-220,137	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	38,708	$1.94M	<0.01%	-10,528	Timeline
CORTCORCEPT THERAPEUTICS INC	23,343	$1.94M	<0.01%	+3,918	Timeline
HFWAHERITAGE FINL CORP WASH	80,197	$1.94M	<0.01%	-12,672	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	156,878	$1.94M	<0.01%	+127,490
LOBLIVE OAK BANCSHARES INC	55,017	$1.94M	<0.01%	+13,053	Timeline
CASSCASS INFORMATION SYS INC	49,221	$1.94M	<0.01%	+4,480	Timeline
UPSTUPSTART HLDGS INC	38,093	$1.94M	<0.01%	+21,091	Timeline
TYTRI CONTL CORP	56,806	$1.93M	<0.01%	-45	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	47,734	$1.93M	<0.01%	+1,136	Timeline
DMLPDORCHESTER MINERALS L P	74,550	$1.93M	<0.01%	+384	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	148,620	$1.93M	<0.01%	+19,653	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	43,646	$1.93M	<0.01%	+8,562	Timeline
QDEFFLEXSHARES TR	24,107	$1.93M	<0.01%	-1,448	Timeline
KOPKOPPERS HOLDINGS INC	68,796	$1.93M	<0.01%	-47,342	Timeline
CIMCHIMERA INVT CORP	145,678	$1.93M	<0.01%	-51,188	Timeline
DINDINE BRANDS GLOBAL INC	77,886	$1.93M	<0.01%	+210	Timeline
EISISHARES INC	19,173	$1.92M	<0.01%	+1,545	Timeline
PALLABRDN PALLADIUM ETF TRUST	16,751	$1.91M	<0.01%	+3,794	Timeline
BUSEFIRST BUSEY CORP	82,579	$1.91M	<0.01%	+46,121	Timeline
PHATPHATHOM PHARMACEUTICALS INC	162,443	$1.91M	<0.01%	+4,502	Timeline
TSHATAYSHA GENE THERAPIES INC	583,375	$1.91M	<0.01%	+88,064	Timeline
ARKQARK ETF TR	17,084	$1.91M	<0.01%	+2,606	Timeline
PSCTINVESCO EXCH TRADED FD TR II	35,719	$1.9M	<0.01%	-14,528	Timeline
ASTLALGOMA STL GROUP INC	533,022	$1.9M	<0.01%	+429,162	Timeline
URBNURBAN OUTFITTERS INC	26,441	$1.89M	<0.01%	-16,300	Timeline
REMISHARES TR	85,359	$1.88M	<0.01%	-17,934	Timeline
COTYCOTY INC	464,369	$1.88M	<0.01%	+267,633	Timeline
COKECOCA COLA CONS INC	16,003	$1.87M	<0.01%	+1,664	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	30,418	$1.87M	<0.01%	+8,048	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	106,841	$1.86M	<0.01%	-18,345	Timeline
EPREPR PPTYS	32,057	$1.86M	<0.01%	-37,405	Timeline
ALECALECTOR INC	628,652	$1.86M	<0.01%	+261,464	Timeline
BTTBLACKROCK MUN TARGET TERM TR	82,532	$1.85M	<0.01%	+1,138	Timeline
LEGNLEGEND BIOTECH CORP	56,817	$1.85M	<0.01%	+21,496	Timeline
WDWALKER & DUNLOP INC	22,156	$1.85M	<0.01%	-18,149	Timeline
NOANORTH AMERN CONSTR GROUP LTD	130,396	$1.85M	<0.01%	-203,005	Timeline
XESSPDR SERIES TRUST	25,539	$1.85M	<0.01%	-20,653	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	100,045	$1.85M	<0.01%	+14,122	Timeline
CDLVICTORY PORTFOLIOS II	26,508	$1.84M	<0.01%	-7,090	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	143,201	$1.84M	<0.01%	-364,580	Timeline
WULFTERAWULF INC	161,397	$1.84M	<0.01%	-1,663,601	Timeline
TTGTTECHTARGET INC	316,812	$1.84M	<0.01%	-659,757	Timeline
MDSTULTIMUS MANAGERS TR	68,634	$1.83M	<0.01%	+64,334	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,503	$1.83M	<0.01%	+2,757	Timeline
LXPLXP INDUSTRIAL TRUST	203,092	$1.82M	<0.01%	+107,452	Timeline
BSMBLACK STONE MINERALS L P	138,451	$1.82M	<0.01%	-4,435	Timeline
TRMDTORM PLC	88,137	$1.82M	<0.01%	-16,451	Timeline
XSLVINVESCO EXCH TRADED FD TR II	39,160	$1.81M	<0.01%	-28,336	Timeline
NFGCNEW FOUND GOLD CORP	764,756	$1.81M	<0.01%	+127,391	Timeline
GBDCGOLUB CAP BDC INC	132,290	$1.81M	<0.01%	-23,417	Timeline
MURMURPHY OIL CORP	63,680	$1.81M	<0.01%	-5,126	Timeline
SIGISELECTIVE INS GROUP INC	22,308	$1.81M	<0.01%	-5,236	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	51,692	$1.81M	<0.01%	+468	Timeline
ZEUSOLYMPIC STEEL INC	59,303	$1.81M	<0.01%	-58,767	Timeline
ACMRACM RESH INC	46,071	$1.8M	<0.01%	-74,096	Timeline
UMHUMH PPTYS INC	121,359	$1.8M	<0.01%	-54,578	Timeline
MLABMESA LABS INC	26,882	$1.8M	<0.01%	-10,396	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	37,540	$1.8M	<0.01%	+8,431	Timeline
MFAMFA FINL INC	195,621	$1.8M	<0.01%	+346	Timeline
EMBCEMBECTA CORP	127,320	$1.8M	<0.01%	+9,970	Timeline
BEKEKE HLDGS INC	94,401	$1.79M	<0.01%	-346,866	Timeline
HPPHUDSON PAC PPTYS INC	649,831	$1.79M	<0.01%	-75,922	Timeline
KROKRONOS WORLDWIDE INC	312,419	$1.79M	<0.01%	+47,770	Timeline
RNGRINGCENTRAL INC	63,173	$1.79M	<0.01%	+2,245	Timeline
NACNUVEEN CA DIVI ADV MUN	155,409	$1.79M	<0.01%	+28,215	Timeline
PGFINVESCO EXCHANGE TRADED FD T	122,203	$1.79M	<0.01%	-37,593	Timeline
PWPPERELLA WEINBERG PARTNERS	83,592	$1.78M	<0.01%	+60,704	Timeline
ONTONTERRIS INC	64,735	$1.78M	<0.01%	-54,097	Timeline
GDMNWISDOMTREE TR	22,340	$1.78M	<0.01%	-88	Timeline
PECOPHILLIPS EDISON & CO INC	51,708	$1.77M	<0.01%	-20,500	Timeline
IRMDIRADIMED CORP	24,953	$1.77M	<0.01%	-125	Timeline
COURCOURSERA INC	150,723	$1.76M	<0.01%	-7,089	Timeline
WTVWISDOMTREE TR	19,351	$1.76M	<0.01%	+13,960	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	80,467	$1.76M	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	63,701	$1.76M	<0.01%	-2,096	Timeline
VRRMVERRA MOBILITY CORP	71,007	$1.75M	<0.01%	-9,304	Timeline
MCYMERCURY GENL CORP NEW	20,683	$1.75M	<0.01%	-2,706	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	22,816	$1.75M	<0.01%	-10,131	Timeline
CODICOMPASS DIVERSIFIED	263,558	$1.75M	<0.01%	-145,580	Timeline
MMINNYLIM ACTIVE ETF TR	73,293	$1.75M	<0.01%	+10,820	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	124,499	$1.75M	<0.01%	+65,810
FLGBFRANKLIN TEMPLETON ETF TR	53,951	$1.74M	<0.01%	-49,352	Timeline
DBAWDBX ETF TR	44,220	$1.74M	<0.01%	-7,212	Timeline
VTNINVESCO TR INVT GRADE NEW YO	158,115	$1.74M	<0.01%	+18,700	Timeline
BBWIBATH & BODY WORKS INC	67,571	$1.74M	<0.01%	-216,177	Timeline
BOHBANK OF HI CORP	26,526	$1.74M	<0.01%	-342	Timeline
PZZAPAPA JOHNS INTL INC	36,026	$1.73M	<0.01%	-7,752	Timeline
FWONALIBERTY MEDIA CORP DEL	18,156	$1.73M	<0.01%	+1,047	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	33,241	$1.73M	<0.01%	+2,333	Timeline
ATHMAUTOHOME INC	60,395	$1.72M	<0.01%	+5,004	Timeline
ESPOVANECK ETF TRUST	14,223	$1.72M	<0.01%	+5,646	Timeline
PFLPIMCO INCOME STRATEGY FD	202,335	$1.72M	<0.01%	+17,394	Timeline
EUSBISHARES TR	39,209	$1.72M	<0.01%	-7,339	Timeline
SRCE1ST SOURCE CORP	27,903	$1.72M	<0.01%	+26,109	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	132,092	$1.71M	<0.01%	+43,843	Timeline
EPSWISDOMTREE TR	24,739	$1.71M	<0.01%	-1,421	Timeline
ABCBAMERIS BANCORP	23,230	$1.7M	<0.01%	+159	Timeline
OGIGALPS ETF TR	29,638	$1.7M	<0.01%	-2,210	Timeline
RSIRUSH STREET INTERACTIVE INC	83,034	$1.7M	<0.01%	-1,276,364	Timeline
PPTAPERPETUA RESOURCES CORP	84,042	$1.7M	<0.01%	-46,995	Timeline
TXNMTXNM ENERGY INC	30,071	$1.7M	<0.01%	-21,879	Timeline
CPTLGLOBAL X FDS	39,379	$1.7M	<0.01%	-17,818	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	37,026	$1.7M	<0.01%	+320	Timeline
JXIISHARES TR	21,809	$1.69M	<0.01%	-1,932	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	59,117	$1.69M	<0.01%	+45,417	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	52,546	$1.69M	<0.01%	-22,535	Timeline
PSOPEARSON PLC	119,432	$1.69M	<0.01%	-2,604	Timeline
RTORENTOKIL INITIAL PLC	66,903	$1.69M	<0.01%	+4,160	Timeline
SMASMARTSTOP SELF STORAG REIT I	44,764	$1.69M	<0.01%	-1,718	Timeline
MXLMAXLINEAR INC	104,741	$1.68M	<0.01%	-56,290	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	31,148	$1.68M	<0.01%	+15,227	Timeline
IDNAISHARES TR	71,084	$1.68M	<0.01%	-3,017	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	68,393	$1.68M	<0.01%	-21,464	Timeline
DRLLEA SERIES TRUST	58,322	$1.68M	<0.01%	+30,875	Timeline
JRINUVEEN REAL ASSET INCOME & G	117,504	$1.68M	<0.01%	+21,328	Timeline
CSMPROSHARES TR	21,829	$1.67M	<0.01%	+5,145	Timeline
MWAMUELLER WTR PRODS INC	65,402	$1.67M	<0.01%	-91,722	Timeline
NNENANO NUCLEAR ENERGY INC	43,210	$1.67M	<0.01%	-48,531	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	137,482	$1.67M	<0.01%	+12,704	Timeline
TMCTMC THE METALS COMPANY INC	260,940	$1.66M	<0.01%	+247,421	Timeline
IPGPIPG PHOTONICS CORP	20,978	$1.66M	<0.01%	-6,795	Timeline
ILTBISHARES TR	32,940	$1.66M	<0.01%	-6,771	Timeline
IMCRIMMUNOCORE HLDGS PLC	45,657	$1.66M	<0.01%	-909	Timeline
AEHRAEHR TEST SYS	55,076	$1.66M	<0.01%	+31,770	Timeline
CXMSPRINKLR INC	214,538	$1.66M	<0.01%	-198,504	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	158,205	$1.65M	<0.01%	-5,899
CHWCALAMOS GBL DYN INCOME FUND	219,058	$1.65M	<0.01%	+24,832	Timeline
SMTISANARA MEDTECH INC	51,756	$1.64M	<0.01%	+19,129	Timeline
NFENEW FORTRESS ENERGY INC	742,186	$1.64M	<0.01%	-893,252	Timeline
CHCOCITY HLDG CO	13,178	$1.63M	<0.01%	-1,571	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	41,207	$1.63M	<0.01%	+5,174	Timeline
KRGKITE REALTY GROUP TRUST	72,921	$1.63M	<0.01%	-235,454	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	32,195	$1.63M	<0.01%	-6,240	Timeline
WCLDWISDOMTREE TR	46,232	$1.63M	<0.01%	+10,161	Timeline
XTNSPDR SERIES TRUST	19,375	$1.62M	<0.01%	+9,546	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	105,868	$1.62M	<0.01%	-22,500
SFNCSIMMONS FIRST NATL CORP	84,225	$1.61M	<0.01%	+8,782	Timeline
MASS908 DEVICES INC	184,219	$1.61M	<0.01%	-7,106	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	406,299	$1.61M	<0.01%	+16,733	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	29,195	$1.61M	<0.01%	+10,903	Timeline
FENYFIDELITY COVINGTON TRUST	65,005	$1.61M	<0.01%	+9,340	Timeline
AVSFAMERICAN CENTY ETF TR	34,008	$1.61M	<0.01%	-1,459	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	66,570	$1.6M	<0.01%	+1,500	Timeline
IRTINDEPENDENCE RLTY TR INC	97,747	$1.6M	<0.01%	+15,856	Timeline
KDKYNDRYL HLDGS INC	53,369	$1.6M	<0.01%	+9,636	Timeline
SKYWSKYWEST INC	15,890	$1.6M	<0.01%	-21,913	Timeline
LBLANDBRIDGE COMPANY LLC	29,836	$1.59M	<0.01%	+5,818	Timeline
VSTSVESTIS CORPORATION	351,019	$1.59M	<0.01%	+294,701	Timeline
OGSONE GAS INC	19,644	$1.59M	<0.01%	-9,568	Timeline
MAVFEA SERIES TRUST	13,603	$1.59M	<0.01%	-1,340	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	119,108	$1.59M	<0.01%	+10,054	Timeline
HCKTHACKETT GROUP INC	83,475	$1.59M	<0.01%	+10,975	Timeline
ABMABM INDS INC	34,329	$1.58M	<0.01%	+18,276	Timeline
HANESBRANDS INCHANESBRANDS INC	237,815	$1.57M	<0.01%	-69,046
IBTOISHARES TR	63,645	$1.57M	<0.01%	-1,317	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	96,968	$1.57M	<0.01%	-13,381	Timeline
CUKCARNIVAL PLC	59,199	$1.56M	<0.01%	-18,457	Timeline
TDSTELEPHONE & DATA SYS INC	39,901	$1.56M	<0.01%	+5,717	Timeline
IMTBISHARES TR	35,335	$1.56M	<0.01%	-35,307	Timeline
RCREADY CAPITAL CORP	402,619	$1.56M	<0.01%	+3,021	Timeline
FELGFIDELITY COVINGTON TRUST	37,861	$1.56M	<0.01%	-3,423	Timeline
ABRARBOR REALTY TRUST INC	127,302	$1.55M	<0.01%	-37,751	Timeline
CUZCOUSINS PPTYS INC	53,714	$1.55M	<0.01%	+25,855	Timeline
NOKNOKIA CORP	323,023	$1.55M	<0.01%	-1,813,975	Timeline
REZIRESIDEO TECHNOLOGIES INC	35,959	$1.55M	<0.01%	-4,514	Timeline
PTBDPACER FDS TR	78,313	$1.55M	<0.01%	+2,874	Timeline
ARVNARVINAS INC	182,159	$1.55M	<0.01%	+119,028	Timeline
MSEXMIDDLESEX WTR CO	28,641	$1.55M	<0.01%	+22,493	Timeline
SHESPDR SERIES TRUST	12,158	$1.55M	<0.01%	-138	Timeline
TRVITREVI THERAPEUTICS INC	168,994	$1.55M	<0.01%	-655,186	Timeline
Surmodics IncSurmodics Inc	51,752	$1.55M	<0.01%	-18,018
GTXGARRETT MOTION INC	113,241	$1.54M	<0.01%	+32,320	Timeline
NANNUVEEN NY DIVI ADV	134,840	$1.54M	<0.01%	-48,049	Timeline
STGWSTAGWELL INC	273,430	$1.54M	<0.01%	-4,520	Timeline
INDSPACER FDS TR	41,360	$1.54M	<0.01%	-4,773	Timeline
AVPTAVEPOINT INC	102,430	$1.54M	<0.01%	+10,554	Timeline
JHGJANUS HENDERSON GROUP PLC	34,391	$1.53M	<0.01%	-54,007	Timeline
SHENSHENANDOAH TELECOMMUNICATION	113,962	$1.53M	<0.01%	+8,677	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	105,681	$1.53M	<0.01%	-2,913	Timeline
XITKSPDR SERIES TRUST	8,020	$1.53M	<0.01%	-939	Timeline
BKEBUCKLE INC	25,975	$1.52M	<0.01%	+13,539	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	140,329	$1.52M	<0.01%	+21,543	Timeline
MMUWESTERN ASSET MANAGED MUNS F	147,072	$1.52M	<0.01%	+13,130	Timeline
TAXFAMERICAN CENTY ETF TR	30,249	$1.52M	<0.01%	+1,554	Timeline
FFBC1ST FINL BANCORP	60,091	$1.52M	<0.01%	+5,125	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	101,257	$1.51M	<0.01%	-378,525	Timeline
PLAYDAVE & BUSTERS ENTMT INC	83,470	$1.51M	<0.01%	-33,909	Timeline
TMVDIREXION SHARES ETF TRUST	43,215	$1.51M	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	262,779	$1.51M	<0.01%	-1,465	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,663	$1.51M	<0.01%	+494	Timeline
BHBBAR HBR BANKSHARES	49,472	$1.51M	<0.01%	-1,708	Timeline
BBNXBETA BIONICS INC	75,775	$1.51M	<0.01%	+73,179	Timeline
PCYINVESCO EXCH TRADED FD TR II	69,787	$1.5M	<0.01%	-5,353	Timeline
MOVMOVADO GROUP INC	79,197	$1.5M	<0.01%	-17,819	Timeline
AGZDWISDOMTREE TR	66,805	$1.5M	<0.01%	+10,340	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	172,110	$1.5M	<0.01%	-618	Timeline
FLCGFEDERATED HERMES ETF TRUST	45,734	$1.49M	<0.01%	+44,628	Timeline
KSSKOHLS CORP	96,987	$1.49M	<0.01%	-27,299	Timeline
FLNGFLEX LNG LTD	59,161	$1.49M	<0.01%	+2,619	Timeline
IBHGISHARES TR	66,312	$1.49M	<0.01%	+15,809	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	126,182	$1.49M	<0.01%	+48,692	Timeline
XRNCHIRON REAL ESTATE INC	44,214	$1.49M	<0.01%	new	Timeline
TIMBTIM S A	66,672	$1.49M	<0.01%	+435	Timeline
EOTEATON VANCE NATL MUN OPPORT	89,078	$1.48M	<0.01%	+8,525	Timeline
MMTMSPDR SERIES TRUST	5,182	$1.48M	<0.01%	-12	Timeline
MDUMDU RES GROUP INC	83,068	$1.48M	<0.01%	+21,390	Timeline
DANDANA INC	73,720	$1.48M	<0.01%	-504,329	Timeline
PKPARK HOTELS & RESORTS INC	132,877	$1.47M	<0.01%	+14,410	Timeline
MESOMESOBLAST LTD	91,461	$1.47M	<0.01%	+5,787	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	278,946	$1.47M	<0.01%	+46,599	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	69,645	$1.47M	<0.01%	+11,449	Timeline
HYDBISHARES TR	30,657	$1.47M	<0.01%	+10,663	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	93,719	$1.47M	<0.01%	+1,088	Timeline
OLNOLIN CORP	58,511	$1.46M	<0.01%	-5,062	Timeline
PRCHPORCH GROUP INC	87,096	$1.46M	<0.01%	+83,836	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,060	$1.46M	<0.01%	-38,504	Timeline
VBNKVERSABANK NEW	119,552	$1.46M	<0.01%	+34,290	Timeline
ERASERASCA INC	668,756	$1.46M	<0.01%	+63,366	Timeline
DFLVDIMENSIONAL ETF TRUST	44,238	$1.46M	<0.01%	+29,730	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	34,737	$1.45M	<0.01%	-739	Timeline
VICRVICOR CORP	29,265	$1.45M	<0.01%	-4,414	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	28,760	$1.45M	<0.01%	+6,721	Timeline
OLMAOLEMA PHARMACEUTICALS INC	148,337	$1.45M	<0.01%	+30,533	Timeline
SPEUSPDR INDEX SHS FDS	29,090	$1.45M	<0.01%	-9,772	Timeline
PTINPACER FDS TR	47,512	$1.45M	<0.01%	+6,504	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	280,093	$1.44M	<0.01%	+16,435	Timeline
KRUSKURA SUSHI USA INC	24,309	$1.44M	<0.01%	+4,516	Timeline
ECHISHARES INC	43,760	$1.44M	<0.01%	-21,818	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	31,926	$1.44M	<0.01%	-295	Timeline
QIPTQUIPT HOME MEDICAL CORP	552,306	$1.44M	<0.01%	-56,883	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,206	$1.44M	<0.01%	-1,909	Timeline
EWXSPDR INDEX SHS FDS	21,373	$1.44M	<0.01%	+3,288	Timeline
NUEMNUSHARES ETF TR	40,255	$1.44M	<0.01%	-39,337	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,448	$1.44M	<0.01%	+63	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	24,333	$1.44M	<0.01%	-879	Timeline
BNLBROADSTONE NET LEASE INC	80,106	$1.43M	<0.01%	-10,389	Timeline
GDENGOLDEN ENTMT INC	60,655	$1.43M	<0.01%	-10,888	Timeline
ASNDASCENDIS PHARMA A/S	7,188	$1.43M	<0.01%	+5,465	Timeline
CNNECANNAE HLDGS INC	77,959	$1.43M	<0.01%	+71,101	Timeline
VFMVVANGUARD WELLINGTON FD	10,871	$1.43M	<0.01%	+1,137	Timeline
HTLDHEARTLAND EXPRESS INC	170,015	$1.43M	<0.01%	-5,714	Timeline
EWIISHARES INC	27,427	$1.42M	<0.01%	-16,523	Timeline
LCTDBLACKROCK ETF TRUST	26,700	$1.42M	<0.01%	+6,013	Timeline
TRCTEJON RANCH CO	88,988	$1.42M	<0.01%	+13,257	Timeline
IBEXIBEX LTD	35,026	$1.42M	<0.01%	-1,602	Timeline
FBNCFIRST BANCORP N C	26,761	$1.42M	<0.01%	-21,028	Timeline
FNLCFIRST BANCORP INC ME	53,697	$1.41M	<0.01%	+17,780	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	237,186	$1.41M	<0.01%	-10,702	Timeline
VALVALARIS LTD	28,852	$1.41M	<0.01%	-92,656	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	185,415	$1.41M	<0.01%	-37,175	Timeline
VIPSVIPSHOP HLDGS LTD	71,487	$1.4M	<0.01%	+40,766	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	40,682	$1.4M	<0.01%	-359,528	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	64,468	$1.4M	<0.01%	+289	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	95,733	$1.4M	<0.01%	-3,773	Timeline
PBJINVESCO EXCHANGE TRADED FD T	30,506	$1.4M	<0.01%	-98,729	Timeline
HSTMHEALTHSTREAM INC	49,407	$1.4M	<0.01%	-4,903	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	93,615	$1.39M	<0.01%	-5,595	Timeline
SATLSATELLOGIC INC	424,459	$1.39M	<0.01%	+411,827	Timeline
KRMNKARMAN HLDGS INC	19,267	$1.39M	<0.01%	-116,798	Timeline
CWENCLEARWAY ENERGY INC	49,181	$1.39M	<0.01%	-51,162	Timeline
VEGNETF SER SOLUTIONS	23,349	$1.39M	<0.01%	-468	Timeline
CVSACOVISTA INC	8,969	$1.39M	<0.01%	-7,629	Timeline
QUBTQUANTUM COMPUTING INC	75,066	$1.38M	<0.01%	-124,862	Timeline
EWZSISHARES TR	99,353	$1.38M	<0.01%	-40,839	Timeline
SLGNSILGAN HLDGS INC	32,050	$1.38M	<0.01%	-106,941	Timeline
EOLSEVOLUS INC	224,189	$1.38M	<0.01%	+137,169	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	26,852	$1.38M	<0.01%	+880	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	95,941	$1.37M	<0.01%	+71,450	Timeline
ALTLPACER FDS TR	32,367	$1.37M	<0.01%	-5,872	Timeline
CWCOCONSOLIDATED WATER CO INC	38,776	$1.37M	<0.01%	-6,804	Timeline
LCDSJ P MORGAN EXCHANGE TRADED F	21,509	$1.37M	<0.01%	+1,246	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,370	$1.37M	<0.01%	+25,479	Timeline
WDSWOODSIDE ENERGY GROUP LTD	90,673	$1.37M	<0.01%	-170,318	Timeline
FNCLFIDELITY COVINGTON TRUST	17,875	$1.36M	<0.01%	-2,719	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,098,569	$1.36M	<0.01%	+112,269	Timeline
KBWPINVESCO EXCH TRADED FD TR II	10,987	$1.36M	<0.01%	-42,474	Timeline
NOMDNOMAD FOODS LTD	103,198	$1.36M	<0.01%	-5,410	Timeline
WDEFWISDOMTREE TR	40,277	$1.36M	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	33,006	$1.36M	<0.01%	-18,338	Timeline
SMINISHARES TR	18,892	$1.35M	<0.01%	-17,922	Timeline
SPIRSPIRE GLOBAL INC	123,086	$1.35M	<0.01%	+54,370	Timeline
VSDAVICTORY PORTFOLIOS II	25,289	$1.35M	<0.01%	+2,156	Timeline
FMSFRESENIUS MEDICAL CARE AG	51,154	$1.35M	<0.01%	-4,517	Timeline
QTRXQUANTERIX CORP	247,678	$1.34M	<0.01%	+25,984	Timeline
QMOMEA SERIES TRUST	20,843	$1.34M	<0.01%	+345	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,055	$1.34M	<0.01%	+3,414	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	127,386	$1.34M	<0.01%	+111,701	Timeline
CRBUCARIBOU BIOSCIENCES INC	574,267	$1.34M	<0.01%	-24,964	Timeline
CYRXCRYOPORT INC	140,686	$1.33M	<0.01%	-34,791	Timeline
IBCAISHARES TR	51,213	$1.33M	<0.01%	+50,984	Timeline
PSFCOHEN & STEERS SELECT PFD &	64,197	$1.33M	<0.01%	-3,065	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,153	$1.33M	<0.01%	-305	Timeline
MBWMMERCANTILE BK CORP	29,581	$1.33M	<0.01%	-30,430	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	26,661	$1.33M	<0.01%	-1,941	Timeline
AEGAEGON LTD	165,872	$1.32M	<0.01%	-6,808	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	49,671	$1.32M	<0.01%	-269,046	Timeline
RTHVANECK ETF TRUST	5,260	$1.32M	<0.01%	-115	Timeline
TRUPTRUPANION INC	30,497	$1.32M	<0.01%	-11,258	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	21,921	$1.31M	<0.01%	+2,930	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	23,454	$1.31M	<0.01%	+6,685	Timeline
CDZICADIZ INC	277,811	$1.31M	<0.01%	-3,019	Timeline
SPIPSPDR SERIES TRUST	49,661	$1.31M	<0.01%	-6,482	Timeline
EVHEVOLENT HEALTH INC	153,966	$1.3M	<0.01%	+133,043	Timeline
PBFPBF ENERGY INC	43,161	$1.3M	<0.01%	-192,313	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	75,013	$1.3M	<0.01%	+29,630	Timeline
CDRECADRE HLDGS INC	35,490	$1.3M	<0.01%	+18,551	Timeline
XHLFBONDBLOXX ETF TRUST	25,682	$1.29M	<0.01%	-7,104	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	40,843	$1.29M	<0.01%	-13,315	Timeline
NEWPNEW PAC METALS CORP	477,545	$1.29M	<0.01%	-7,756	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	50,091	$1.29M	<0.01%	+2,152	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	121,466	$1.29M	<0.01%	+16,030	Timeline
LTBRLIGHTBRIDGE CORP	60,732	$1.29M	<0.01%	+49,854	Timeline
ULCCFRONTIER GROUP HLDGS INC	291,459	$1.29M	<0.01%	+182,796	Timeline
ROGROGERS CORP	15,968	$1.28M	<0.01%	-2,401	Timeline
SPMBSPDR SERIES TRUST	57,211	$1.28M	<0.01%	+2,292	Timeline
ANGOANGIODYNAMICS INC	114,940	$1.28M	<0.01%	-3,362	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	224,886	$1.28M	<0.01%	+9,644	Timeline
MGPIMGP INGREDIENTS INC NEW	52,845	$1.28M	<0.01%	-23,720	Timeline
VYXNCR VOYIX CORPORATION	101,666	$1.28M	<0.01%	+58,530	Timeline
XPHSPDR SERIES TRUST	26,618	$1.28M	<0.01%	-6	Timeline
JOEST JOE CO	25,787	$1.28M	<0.01%	-6,430	Timeline
CZAINVESCO EXCHANGE TRADED FD T	11,613	$1.28M	<0.01%	+1,809	Timeline
LWLGLIGHTWAVE LOGIC INC	343,375	$1.27M	<0.01%	+36,813	Timeline
PDTHANCOCK JOHN PREM DIVID FD	95,016	$1.27M	<0.01%	-272	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	59,096	$1.27M	<0.01%	+6,389	Timeline
FCPTFOUR CORNERS PPTY TR INC	51,857	$1.27M	<0.01%	-20,652	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	93,012	$1.26M	<0.01%	+80,879	Timeline
PGNYPROGYNY INC	58,662	$1.26M	<0.01%	+48,460	Timeline
AKRACADIA RLTY TR	62,658	$1.26M	<0.01%	-61,963	Timeline
NNNEXTNAV INC	88,240	$1.26M	<0.01%	+31,783	Timeline
NBTBNBT BANCORP INC	30,088	$1.26M	<0.01%	-11,436	Timeline
ASHRDBX ETF TR	38,072	$1.25M	<0.01%	-26,761	Timeline
NVRIENVIRI CORP	98,716	$1.25M	<0.01%	-655,083	Timeline
TTTPROSHARES TR	18,300	$1.25M	<0.01%	+12,111	Timeline
LEGHLEGACY HOUSING CORP	45,450	$1.25M	<0.01%	-69,652	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	140,325	$1.25M	<0.01%	-10,048	Timeline
WVEWAVE LIFE SCIENCES LTD	170,498	$1.25M	<0.01%	+143,663	Timeline
MOOVANECK ETF TRUST	16,946	$1.25M	<0.01%	-23,070	Timeline
HTFLHEARTFLOW INC	36,945	$1.24M	<0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	24,296	$1.24M	<0.01%	-1,837	Timeline
EDITEDITAS MEDICINE INC	358,219	$1.24M	<0.01%	+49,668	Timeline
FFFUTUREFUEL CORP	318,832	$1.24M	<0.01%	-53,580	Timeline
OUSTOUSTER INC	45,643	$1.24M	<0.01%	+515	Timeline
DQDAQO NEW ENERGY CORP	43,868	$1.23M	<0.01%	+42,137	Timeline
VVXV2X INC	21,192	$1.23M	<0.01%	-149,321	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	79,245	$1.23M	<0.01%	-372,091	Timeline
BRLNBLACKROCK ETF TRUST II	23,574	$1.23M	<0.01%	-15,422	Timeline
BELFBBEL FUSE INC	8,681	$1.23M	<0.01%	-15,971	Timeline
AOKISHARES TR	30,499	$1.23M	<0.01%	+109	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,586	$1.22M	<0.01%	-2,140	Timeline
VERIVERITONE INC	253,933	$1.22M	<0.01%	+193,350	Timeline
EPOLISHARES TR	37,971	$1.22M	<0.01%	+2,881	Timeline
KNKNOWLES CORP	52,364	$1.22M	<0.01%	-49,127	Timeline
CNRGSPDR SERIES TRUST	14,507	$1.22M	<0.01%	+8,285	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	45,543	$1.22M	<0.01%	+2,137	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	116,100	$1.22M	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	78,220	$1.22M	<0.01%	+1,812	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20,749	$1.22M	<0.01%	-7,202	Timeline
DFICDIMENSIONAL ETF TRUST	37,049	$1.22M	<0.01%	+6,769	Timeline
JETSETF SER SOLUTIONS	49,270	$1.22M	<0.01%	-22,872	Timeline
XSCDXLMP CAP & INCOME FD INC	78,214	$1.21M	<0.01%	+23,788	Timeline
EVEREVERQUOTE INC	52,737	$1.21M	<0.01%	-37	Timeline
SHYDVANECK ETF TRUST	52,588	$1.2M	<0.01%	+4,466	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	74,861	$1.2M	<0.01%	-84,833	Timeline
SCHHSCHWAB STRATEGIC TR	55,651	$1.2M	<0.01%	+733	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	50,703	$1.2M	<0.01%	+764	Timeline
IYLDISHARES TR	56,363	$1.2M	<0.01%	-21,909	Timeline
EZAISHARES INC	18,683	$1.2M	<0.01%	+8,740	Timeline
PSCHINVESCO EXCH TRADED FD TR II	28,752	$1.2M	<0.01%	+5,038	Timeline
DAXGLOBAL X FDS	26,700	$1.2M	<0.01%	+675	Timeline
XVVISHARES TR	23,142	$1.19M	<0.01%	-9,689	Timeline
SFGVEA SERIES TRUST	38,309	$1.19M	<0.01%	+33,556	Timeline
NAGENIAGEN BIOSCIENCE INC	127,592	$1.19M	<0.01%	+55,501	Timeline
HROWHARROW INC	24,683	$1.19M	<0.01%	+15,426	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	29,758	$1.19M	<0.01%	+5,776	Timeline
WIPSPDR SERIES TRUST	30,285	$1.19M	<0.01%	+3,074	Timeline
FDEVFIDELITY COVINGTON TRUST	35,791	$1.19M	<0.01%	+1,682	Timeline
PJTPJT PARTNERS INC	6,648	$1.18M	<0.01%	-11,491	Timeline
FLWS1 800 FLOWERS COM INC	256,451	$1.18M	<0.01%	-139,925	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	24,761	$1.18M	<0.01%	-1,969	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	170,203	$1.18M	<0.01%	-21,272	Timeline
GSGISHARES S&P GSCI COMMODITY-	51,186	$1.18M	<0.01%	-706	Timeline
FNDCSCHWAB STRATEGIC TR	26,373	$1.17M	<0.01%	+9,302	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	45,401	$1.17M	<0.01%	-5,214	Timeline
USLMUNITED STS LIME & MINERALS I	8,893	$1.17M	<0.01%	+7,867	Timeline
HYGHISHARES U S ETF TR	13,473	$1.17M	<0.01%	-2,739	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,620	$1.17M	<0.01%	-213	Timeline
KFYKORN FERRY	16,724	$1.17M	<0.01%	-3,167	Timeline
EVTCEVERTEC INC	34,595	$1.17M	<0.01%	-5,336	Timeline
ASEAGLOBAL X FDS	68,334	$1.17M	<0.01%	-37,794	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	67,514	$1.17M	<0.01%	-15,355	Timeline
BFSSAUL CTRS INC	36,541	$1.17M	<0.01%	-1,136	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	66,479	$1.16M	<0.01%	-679	Timeline
CRICARTERS INC	41,241	$1.16M	<0.01%	-5,873	Timeline
DWMWISDOMTREE TR	17,555	$1.16M	<0.01%	-2,117	Timeline
COMTISHARES U S ETF TR	43,178	$1.16M	<0.01%	+397	Timeline
ORICORIC PHARMACEUTICALS INC	96,549	$1.16M	<0.01%	-3,350	Timeline
UAEISHARES TR	61,207	$1.16M	<0.01%	+9,915	Timeline
EVLNMORGAN STANLEY ETF TRUST	23,297	$1.16M	<0.01%	+4,799	Timeline
BKGIBNY MELLON ETF TRUST	29,717	$1.16M	<0.01%	+24,586	Timeline
HTBKHERITAGE COMM CORP	116,531	$1.16M	<0.01%	+41,952	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	17,785	$1.16M	<0.01%	+796	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	41,925	$1.16M	<0.01%	+40,250	Timeline
ALCOALICO INC	33,312	$1.16M	<0.01%	-4,379	Timeline
NTBBANK OF N T BUTTERFIELD & SO	26,901	$1.15M	<0.01%	-12,188	Timeline
INCEFRANKLIN TEMPLETON ETF TR	19,483	$1.15M	<0.01%	-8,626	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	41,035	$1.15M	<0.01%	+2,438	Timeline
RLAYRELAY THERAPEUTICS INC	220,553	$1.15M	<0.01%	-217,479	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	9,552	$1.15M	<0.01%	-1,716	Timeline
GVAGRANITE CONSTR INC	10,485	$1.15M	<0.01%	-1,642	Timeline
UEURBAN EDGE PPTYS	56,050	$1.15M	<0.01%	-19,777	Timeline
OSURORASURE TECHNOLOGIES INC	356,665	$1.15M	<0.01%	+88,960	Timeline
BFLYBUTTERFLY NETWORK INC	592,358	$1.14M	<0.01%	+176,708	Timeline
FINXGLOBAL X FDS	34,075	$1.14M	<0.01%	+7,810	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,679	$1.14M	<0.01%	+46	Timeline
MIDDMIDDLEBY CORP	8,599	$1.14M	<0.01%	-6,815	Timeline
FIDFIRST TR EXCHANGE TRADED FD	57,735	$1.14M	<0.01%	+10,489	Timeline
RVLVREVOLVE GROUP INC	53,339	$1.14M	<0.01%	+19,503	Timeline
BANRBANNER CORP	17,352	$1.14M	<0.01%	-2,289	Timeline
VYGRVOYAGER THERAPEUTICS INC	242,672	$1.13M	<0.01%	-47,429	Timeline
BTUPEABODY ENGR CORP	42,722	$1.13M	<0.01%	-7,409	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,886	$1.13M	<0.01%	+4,588	Timeline
WLYBWILEY JOHN & SONS INC	27,950	$1.13M	<0.01%	+250	Timeline
ADAMADAMAS TRUST INC.	161,645	$1.13M	<0.01%	-14,774	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	137,508	$1.12M	<0.01%	+2,028	Timeline
DCORDIMENSIONAL ETF TRUST	15,637	$1.12M	<0.01%	+10,253	Timeline
SLPSIMULATIONS PLUS INC	74,612	$1.12M	<0.01%	-122,551	Timeline
XNXJXNUVEEN NEW JERSEY	90,617	$1.12M	<0.01%	-367,110	Timeline
HLALLISTED FDS TR	18,849	$1.12M	<0.01%	-9,220	Timeline
MIRMMIRUM PHARMACEUTICALS INC	15,260	$1.12M	<0.01%	+8,654	Timeline
HIMXHIMAX TECHNOLOGIES INC	126,482	$1.12M	<0.01%	+8,433	Timeline
WTPIWISDOMTREE TR	33,564	$1.12M	<0.01%	+13,203	Timeline
DURAVANECK ETF TRUST	32,876	$1.11M	<0.01%	-28,047	Timeline
WSRWHITESTONE REIT	90,833	$1.11M	<0.01%	+5,446	Timeline
PLGPLATINUM GROUP METALS LTD	420,819	$1.11M	<0.01%	-13,805	Timeline
MRPMILLROSE PPTYS INC	33,125	$1.11M	<0.01%	-8,638	Timeline
TDTTFLEXSHARES TR	45,717	$1.11M	<0.01%	+42,007	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	20,273	$1.11M	<0.01%	-2,780	Timeline
FFLCFIDELITY COVINGTON TRUST	21,301	$1.11M	<0.01%	-18,169	Timeline
AWRAMER STATES WTR CO	15,075	$1.11M	<0.01%	-19,098	Timeline
INTFISHARES TR	30,788	$1.11M	<0.01%	+17,755	Timeline
BRCCBRC INC	709,098	$1.11M	<0.01%	+108,361	Timeline
VCEBVANGUARD WORLD FD	17,210	$1.1M	<0.01%	+750	Timeline
IRONDISC MEDICINE INC	16,696	$1.1M	<0.01%	-5,903	Timeline
FCTFIRST TR SR FLTG RATE INCOME	110,192	$1.1M	<0.01%	-57,046	Timeline
PRFDPIMCO ETF TR	21,268	$1.1M	<0.01%	+10,313	Timeline
RFGINVESCO EXCHANGE TRADED FD T	21,585	$1.1M	<0.01%	+39	Timeline
ECOWPACER FDS TR	44,867	$1.1M	<0.01%	+577	Timeline
HDGEADVISORSHARES TR	66,877	$1.1M	<0.01%	+8,100	Timeline
LPROOPEN LENDING CORP	518,551	$1.09M	<0.01%	+41,801	Timeline
QIAGEN N.V.QIAGEN N.V.	24,489	$1.09M	<0.01%	+3,059
GHCGRAHAM HLDGS CO	927	$1.09M	<0.01%	-164	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	25,329	$1.09M	<0.01%	-198,453
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	114,798	$1.09M	<0.01%	+94,600
ARISARIS MINING CORPORATION	111,052	$1.09M	<0.01%	+92,834	Timeline
MNKDMANNKIND CORP	202,412	$1.09M	<0.01%	-840,251	Timeline
GPGIGPGI INC	52,050	$1.08M	<0.01%	+27,478	Timeline
BBDBANCO BRADESCO S A	320,628	$1.08M	<0.01%	-18,253	Timeline
EVCMEVERCOMMERCE INC	97,205	$1.08M	<0.01%	+41,141	Timeline
GNKGENCO SHIPPING & TRADING LTD	60,549	$1.08M	<0.01%	-73,975	Timeline
TGENTECOGEN INC NEW	122,389	$1.08M	<0.01%	+63,889	Timeline
ABUSARBUTUS BIOPHARMA CORP	236,829	$1.07M	<0.01%	-30,358	Timeline
CWISPDR INDEX SHS FDS	30,789	$1.07M	<0.01%	+582	Timeline
VPGVISHAY PRECISION GROUP INC	33,485	$1.07M	<0.01%	-34,752	Timeline
RYZRYERSON HLDG CORP	46,932	$1.07M	<0.01%	-2,984	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 452. All 452

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,345,000	$7.56B	-2,384,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,804,600	$5.87B	-4,837,700
IWMISHARES TR SHS	put	17,125,700	$4.14B	+3,678,200
QQQINVESCO QQQ TR COM	call	3,837,800	$2.3B	+1,670,800
QQQINVESCO QQQ TR COM	put	3,632,500	$2.18B	-294,400
IWMISHARES TR SHS	call	6,447,800	$1.56B	-1,068,700
BNSBANK NOVA SCOTIA B C Stock	put	21,515,200	$1.39B	+4,698,200
NVDANVIDIA CORPORATION COM	call	6,411,300	$1.2B	+3,048,500
NVDANVIDIA CORPORATION COM	put	4,463,100	$833M	-796,300
XLESELECT SECTOR SPDR TR SHS	put	9,305,000	$831M	+1,679,100
BMOBANK OF MONTREAL Stock	put	5,040,000	$656M	0
TSLATESLA INC COM	put	1,413,900	$629M	+546,100
AAPLAPPLE INC COM	call	2,445,000	$623M	+1,583,600
TSLATESLA INC COM	call	1,335,100	$594M	-233,400
BMOBANK OF MONTREAL Stock	call	4,050,000	$528M	+2,830,900
XLFSELECT SECTOR SPDR TR SHS	put	9,592,800	$517M	+582,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	6,199,100	$495M	+86,100
MSFTMICROSOFT CORP COM	call	819,800	$425M	-211,600
EFAISHARES TR MSCI EAFE ETF	put	4,491,300	$419M	+2,402,100
MSTRSTRATEGY INC Stock	put	1,231,600	$397M	new
SUSUNCOR ENERGY INC NEW Stock	put	8,809,800	$368M	+4,959,800
BCEBCE INC Stock	put	15,529,500	$363M	+1,056,300
ENBENBRIDGE INC Stock	put	6,750,000	$341M	+3,025,000
TUTELUS CORPORATION Stock	put	21,165,000	$334M	+1,951,000
GOOGLALPHABET INC COM	call	1,315,600	$320M	+865,700
CNQCANADIAN NAT RES LTD MED TER Stock	put	9,866,000	$315M	+1,558,200
RCIROGERS COMMUNICATIONS INC Stock	put	9,141,200	$315M	+2,396,200
WFCWELLS FARGO & CO COM	put	3,270,300	$274M	+42,900
AVGOBROADCOM INC COM	call	820,000	$271M	+649,900
DASHDOORDASH INC Stock	put	987,700	$269M	+368,700
BNSBANK NOVA SCOTIA B C Stock	call	4,142,500	$268M	+2,520,000
CMCANADIAN IMPERIAL BANK OF CO Stock	call	3,271,100	$261M	+2,046,000
TDTORONTO DOMINION BK ONT Stock	put	3,084,500	$247M	0
TRPTC ENERGY CORP COM	put	4,427,000	$241M	+1,090,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	447,300	$225M	+366,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,201,900	$219M	+40,300
BCEBCE INC Stock	call	9,239,700	$216M	+527,600
WMTWALMART INC COM	call	1,900,000	$196M	+570,000
CVXCHEVRON CORPORATION COM	call	1,246,800	$194M	+1,162,100
MFCMANULIFE FINL CORP COM	put	6,144,500	$191M	+3,271,400
DASHDOORDASH INC Stock	call	670,000	$182M	+100,600
AMZNAMAZON COM INC COM	call	822,500	$181M	+427,500
EWCISHARES INC MSCI CDA ETF	put	3,500,000	$177M	+300,000
GOOGALPHABET INC COM	call	709,100	$173M	+702,600
GSGOLDMAN SACHS GROUP INC COM	put	201,500	$160M	+69,500
ABBVABBVIE INC COM	call	674,100	$156M	+274,100
SLFSUN LIFE FINANCIAL INC. Stock	put	2,418,600	$145M	+1,016,200
XLESELECT SECTOR SPDR TR SHS	call	1,624,200	$145M	+660,000
TDTORONTO DOMINION BK ONT Stock	call	1,801,100	$144M	+1,146,800
NETCLOUDFLARE INC Stock	call	648,400	$139M	+98,400
MSMORGAN STANLEY COM	call	854,500	$136M	+672,500
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	1,020,500	$135M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	4,199,000	$134M	+1,771,500
ORCLORACLE CORP COM	call	467,000	$131M	-145,700
SOFISOFI TECHNOLOGIES INC Stock	put	4,921,600	$130M	+4,893,000
GOOGLALPHABET INC COM	put	525,600	$128M	+71,900
GSGOLDMAN SACHS GROUP INC COM	call	158,300	$126M	+98,300
JPMJPMORGAN CHASE & CO COM	call	398,500	$126M	+30,000
NFLXNETFLIX INC. COM	call	99,400	$119M	+9,400
FXIISHARES TR CHINA LG-CAP ETF	put	2,875,200	$118M	+1,175,000
RYROYAL BK CDA Stock	call	801,000	$118M	+400,000
JPMJPMORGAN CHASE & CO COM	put	373,500	$118M	+95,000
SMHVANECK ETF TRUST COM	put	334,500	$109M	+222,400
JNJJOHNSON & JOHNSON COM	call	580,800	$108M	+70,800
HDHOME DEPOT INC COM	call	265,000	$107M	+165,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,860,100	$99.3M	+835,900
GEGE AEROSPACE COM	call	315,000	$94.8M	+314,700
PBAPEMBINA PIPELINE CORP Stock	put	2,310,700	$93.5M	+425,000
APPAPPLOVIN CORP Stock	call	130,000	$93.4M	new
GLDSPDR GOLD TR GOLD SHS	call	257,100	$91.4M	+7,400
INTUINTUIT COM	call	132,500	$90.5M	0
BACBANK OF AMER CORP COM	call	1,716,600	$88.6M	+1,586,600
CVECENOVUS ENERGY INC COM	put	4,961,800	$84.3M	+1,956,800
TXNTEXAS INSTRS INC COM	call	450,000	$82.7M	-75,000
AAPLAPPLE INC COM	put	319,900	$81.5M	+225,700
AMZNAMAZON COM INC COM	put	370,800	$81.4M	+95,000
TECKTECK RESOURCES LTD Stock	call	1,845,200	$81M	+1,669,800
NETCLOUDFLARE INC Stock	put	358,900	$77M	+76,400
ENBENBRIDGE INC Stock	call	1,526,000	$77M	+261,100
LLYELI LILLY & CO COM	call	100,000	$76.3M	0
FTSFORTIS INC COM	put	1,500,000	$76.1M	+1,000,000
CCITIGROUP INC COM	put	741,000	$75.2M	-35,500
EEMISHARES TR MSCI EMG MKT ETF	call	1,390,500	$74.3M	+1,085,900
HOODROBINHOOD MKTS INC COM	call	515,000	$73.7M	new
PGPROCTER & GAMBLE CO COM	call	458,000	$70.4M	new
MSFTMICROSOFT CORP COM	put	135,300	$70.1M	-100
BXBLACKSTONE INC COM	call	403,300	$68.9M	+203,300
BURLBURLINGTON STORES INC Stock	put	259,400	$66M	new
CCITIGROUP INC COM	call	648,900	$65.9M	+164,300
TUTELUS CORPORATION Stock	call	4,173,000	$65.8M	+62,300
APHAMPHENOL CORP COM	call	500,000	$61.9M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,500,200	$61.7M	-200,000
AEMAGNICO EAGLE MINES LTD Stock	call	360,300	$60.7M	+40,600
AMDADVANCED MICRO DEVICES INC COM	call	363,500	$58.8M	-65,000
METAMETA PLATFORMS INC COM	call	77,800	$57.1M	-290,000
CCJCAMECO CORP Stock	call	671,100	$56.3M	-29,100
MSMORGAN STANLEY COM	put	348,900	$55.5M	+67,000
AMDADVANCED MICRO DEVICES INC COM	put	339,800	$55M	-226,600
EFAISHARES TR MSCI EAFE ETF	call	587,800	$54.9M	-47,400
GPNGLOBAL PMTS INC COM	call	624,600	$51.9M	+150,000

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 142. All 142

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	51,050,000	$51M	+47,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	27,674,000	$30.7M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	18,417	$22.7M	+2,545
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	19,303,000	$21.7M	+2,225,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	15,244,000	$18.9M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,425,000	$18.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,774,500	$18.4M	+304,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$13.9M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	12,327,000	$12.3M	+1,302,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	7,994,000	$11M	+1,057,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,262,000	$8.9M	-7,963,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,527,000	$8.34M	-11,713,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	7,692,000	$7.77M	-3,388,000
ITRON INCITRON INC NOTE 3/1	principal	6,889,000	$7.3M	+4,263,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,046,000	$7.17M	+1,891,000
Shopify IncShopify Inc Convertible bond	principal	6,493,000	$6.84M	+312,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,689,000	$6.4M	-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,009,000	$6.39M	+5,899,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,969,000	$6.04M	-2,973,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,000,000	$6.02M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,276,000	$5.85M	+3,750,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,529,000	$5.74M	+5,524,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,336	$5.55M	-257
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,332,000	$5.33M	-383,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,186,000	$5.17M	-852,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,104,000	$5.03M	+1,011,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,992,000	$4.97M	+446,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	5,036,000	$4.95M	+2,679,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,871,000	$4.86M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,724,000	$4.53M	+2,892,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,834,000	$4.42M	+1,048,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.28M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,538,000	$4.27M	+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,952,000	$4.23M	+3,042,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.16M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$4.03M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,896,000	$3.84M	+2,829,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	3,797,000	$3.82M	+131,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	3,746,000	$3.68M	+2,774,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,653,000	$3.54M	-2,930,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,597,000	$3.48M	-1,193,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,670,000	$3.48M	-650,000
Dropbox IncDropbox Inc Convertible bond	principal	3,476,000	$3.43M	-2,658,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,029,000	$3.3M	-1,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	3,630,000	$3.27M	+1,130,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,000,000	$3.13M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.1M	0
AIRBNB INCAIRBNB INC CLASS A	principal	3,085,000	$3.02M	+285,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,893,000	$2.84M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,473,000	$2.43M	-6,106,000
LYFT INCLYFT INC Convertible	principal	1,616,000	$2.09M	-2,411,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,610,000	$1.97M	-18,491,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,118,000	$1.93M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,748,000	$1.86M	-369,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,200,000	$1.73M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,827,000	$1.71M	-400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,226,000	$1.63M	-677,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,605,000	$1.6M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,405,000	$1.51M	+62,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	1,571,000	$1.46M	-3,209,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,363,000	$1.34M	-1,116,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	855,000	$1.19M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.14M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,000,000	$1.02M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,007,000	$1.02M	-3,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	985,000	$1.02M	-3,965,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$1.02M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$964K	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	515,000	$917K	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$914K	-3,901,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	1,000,000	$894K	-2,741,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	770,000	$764K	-12,171,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	662,000	$635K	-1,529,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	523,000	$627K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	565,000	$619K	-2,476,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	640,000	$582K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$578K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	580,000	$575K	+555,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	549,000	$521K	-2,635,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	320,000	$451K	-1,436,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	286,000	$401K	-1,690,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	313,000	$385K	-1,670,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	295,000	$381K	-1,490,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	329,000	$324K	-7,785,000
FIVE9 INCFIVE9 INC CNV	principal	360,000	$319K	new
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$316K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$313K	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	260,000	$298K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	239,000	$273K	-1,861,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	254,000	$261K	-1,321,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	200,000	$255K	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	193,000	$247K	-1,132,000
BAPRABOEING CO DEP CONV PFD A	principal	3,443	$239K	-761
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	200,000	$237K	-1,135,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	200,000	$229K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	150,000	$192K	-985,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	182,000	$191K	-843,000
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	7,272	$185K	+1,925
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$176K	-724,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	185,000	$171K	-857,000

Sold out in Q3 2025

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

The largest 100 of 466. All 466

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	758,770	$266M	shares
AZEK CO INCAZEK CO INC	2,178,085	$118M	shares
SKXSKECHERS U S A INC	1,591,689	$100M	shares
NOWSERVICENOW INC	94,000	$96.6M	call
HESS CORPHESS CORP	688,314	$95.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,258,623	$54.9M	shares
ADPAUTOMATIC DATA PROCESSING IN	175,000	$54M	call
MAG SILVER CORPMAG SILVER CORP	2,015,863	$42.6M	shares
SYKSTRYKER CORPORATION	100,000	$39.6M	call
WMWASTE MGMT INC DEL	170,000	$38.9M	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	961,166	$38.4M	shares
CDNSCADENCE DESIGN SYSTEM INC	120,000	$37M	call
COPCONOCOPHILLIPS	344,000	$30.9M	call
TMOTHERMO FISHER SCIENTIFIC INC	75,000	$30.4M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,115,589	$27.7M	shares
MRKMERCK & CO INC	350,000	$27.7M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	585,122	$27.5M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	19,173,000	$25M	principal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	591,584	$22.6M	shares
AMEDISYS INCAMEDISYS INC	187,627	$18.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,583,088	$18.2M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	11,280,000	$17.4M	principal
AIGAMERICAN INTL GROUP INC	200,000	$17.1M	call
HALHALLIBURTON CO	800,000	$16.3M	put
CEGCONSTELLATION ENERGY CORP	46,700	$15.1M	put
AUANGLOGOLD ASHANTI PLC	320,000	$14.6M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	142,436	$13.1M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	504,685	$13M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,419,470	$12.9M	shares
TLNTALEN ENERGY CORP	40,000	$11.6M	put
VICIVICI PPTYS INC	343,500	$11.2M	call
ETNEATON CORP PLC	30,000	$10.7M	put
PHPARKER-HANNIFIN CORP	15,000	$10.5M	call
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,346,229	$9.85M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	488,828	$9.68M	shares
CEGCONSTELLATION ENERGY CORP	28,000	$9.04M	call
UPSUNITED PARCEL SVCS INC	80,000	$8.07M	call
LUCID GROUP INCLUCID GROUP INC	3,797,070	$8.01M	shares
RIVNRIVIAN AUTOMOTIVE INC	540,000	$7.42M	call
CRMSALESFORCE INC	25,000	$6.82M	call
James Hardie Industries PLCJames Hardie Industries PLC	246,671	$6.63M	shares
EGOELDORADO GOLD CORP NEW	288,300	$5.86M	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	250,073	$5.77M	shares
VSTVISTRA CORP	28,000	$5.43M	put
GEVGE VERNOVA INC	10,000	$5.29M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,865,000	$5.14M	principal
BNBROOKFIELD CORP	75,000	$4.64M	call
TRIPTRIPADVISOR INC	350,000	$4.57M	call
SRESEMPRA	53,000	$4.02M	put
Couchbase IncCouchbase Inc	163,811	$3.99M	shares
AAGILENT TECHNOLOGIES INC	30,000	$3.54M	put
RGLDROYAL GOLD INC	19,600	$3.49M	call
RDDTREDDIT INC	22,400	$3.37M	call
NICE LTDNICE LTD	3,412,000	$3.36M	principal
GRMNGARMIN LTD	15,000	$3.13M	put
AGIALAMOS GOLD INC	115,600	$3.07M	put
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	128,390	$2.67M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	144,533	$2.66M	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	530,158	$2.65M	shares
ORLAORLA MNG LTD NEW	260,000	$2.6M	call
REDFIN CORPREDFIN CORP	220,236	$2.46M	shares
AONAON PLC	6,600	$2.35M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,743,000	$2.25M	principal
NXTNEXTPOWER INC	38,700	$2.1M	put
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	2,002,000	$1.98M	principal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	1,103,000	$1.96M	principal
BYDBOYD GAMING CORP	24,900	$1.95M	call
WABWABTEC	9,300	$1.95M	call
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	185,760	$1.85M	shares
EVYMMORGAN STANLEY ETF TRUST	38,200	$1.85M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	245,299	$1.7M	shares
LUCID GROUP INCLUCID GROUP INC	800,000	$1.69M	call
NRGNRG ENERGY INC	10,000	$1.61M	put
NRGNRG ENERGY INC	10,000	$1.61M	call
IMOIMPERIAL OIL LTD	20,000	$1.59M	put
ONON SEMICONDUCTOR CORP	30,000	$1.57M	put
GMS INCGMS INC	14,300	$1.56M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	183,622	$1.52M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	162,521	$1.49M	shares
MCHPMICROCHIP TECHNOLOGY INC.	20,000	$1.41M	put
WK KELLOGG COWK KELLOGG CO	85,341	$1.36M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	61,644	$1.3M	shares
CONMED CORPCONMED CORP	1,295,000	$1.23M	principal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	103,000	$1.22M	shares
AMTAMERICAN TOWER CORP	5,400	$1.19M	call
WBDWARNER BROS DISCOVERY INC	100,000	$1.15M	call
BCLOBLACKROCK ETF TRUST II	22,185	$1.11M	shares
TRITHOMSON REUTERS CORP	5,000	$1.01M	call
SPARTANNASH COSPARTANNASH CO	37,965	$1M	shares
CYTOKINETICS INCCYTOKINETICS INC	908,000	$966K	principal
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	116,866	$933K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,748	$925K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,900	$894K	put
TMFDIREXION SHARES ETF TRUST	22,498	$883K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,712	$861K	shares
MIDDLEBY CORPMIDDLEBY CORP	755,000	$847K	principal
DIVIFRANKLIN TEMPLETON ETF TR	23,157	$825K	shares
OSCVETF SER SOLUTIONS	21,641	$781K	shares
UNITI GROUP INCUNITI GROUP INC	180,521	$780K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	800,963	$779K	shares

How Q3 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 0001140361-25-042265	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC