BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $376,799,329,696 across 5,276 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 29.38% of the portfolio.

Filed 2026-03-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000089

Period: 2024-09-30
Reported value: $377B
Holdings: 5,276
Top 10 weight: 29.38%
New: 857
Sold out: 389

Part of the filer group BARCLAYS PLC

Barclays Bank Ireland PLC BARCLAYS BANK PLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,562,874	$2.68B
IYRadded	+9,829,412	$1B
TSLAadded	+2,664,155	$697M
MSFTadded	+1,038,938	$447M
ACNadded	+1,243,017	$439M

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
CRHreduced	-24,516,842	-$2.27B
METAreduced	-3,519,459	-$2.01B
TXNreduced	-9,542,661	-$1.97B
SBUXreduced	-16,547,395	-$1.61B
XLYreduced	-5,348,200	-$1.07B

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 2024

Share positions as resolved from 13F-HR/A 0000312069-26-000089, largest first. % of portfolio is the value over $226,939,861,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COOCOOPER COS INC	462,947	$51.1M	0.02%	+3,070	Timeline
KEYKEYCORP	3,044,401	$51M	0.02%	-1,259,849	Timeline
CPTCAMDEN PPTY TR	407,784	$50.4M	0.02%	+127,358	Timeline
DLTRDOLLAR TREE INC	712,300	$50.1M	0.02%	+139,925	Timeline
LVSLAS VEGAS SANDS CORP	989,459	$49.8M	0.02%	+199,016	Timeline
GDXVANECK ETF TRUST	1,248,622	$49.7M	0.02%	+1,100,391	Timeline
ULTAULTA BEAUTY INC	127,491	$49.6M	0.02%	+15,258	Timeline
DARDARLING INGREDIENTS INC	1,332,869	$49.5M	0.02%	+328,893	Timeline
VRSNVERISIGN INC	260,446	$49.5M	0.02%	-77,245	Timeline
UALUNITED AIRLS HLDGS INC	865,275	$49.4M	0.02%	-648,547	Timeline
CAGCONAGRA BRANDS INC	1,501,892	$48.8M	0.02%	-39,727	Timeline
CFRCULLEN FROST BANKERS INC	436,393	$48.8M	0.02%	+305,921	Timeline
HUBSHUBSPOT INC	91,683	$48.7M	0.02%	-70,104	Timeline
GPCGENUINE PARTS CO	347,350	$48.5M	0.02%	-122,269	Timeline
UPSTUPSTART HLDGS INC	1,209,723	$48.4M	0.02%	+1,059,914	Timeline
ERIEERIE INDTY CO	89,614	$48.4M	0.02%	+67,812	Timeline
ALKALASKA AIR GROUP INC	1,058,564	$47.9M	0.02%	+18,233	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,251,111	$47.7M	0.02%	+1,586,593	Timeline
ARMARM HOLDINGS PLC	332,540	$47.6M	0.02%	+113,472	Timeline
PNRPENTAIR PLC	485,472	$47.5M	0.02%	+89,917	Timeline
SWKSTANLEY BLACK & DECKER INC	427,337	$47.1M	0.02%	+100,894	Timeline
NINISOURCE INC	1,352,182	$46.9M	0.02%	+273,159	Timeline
DGXQUEST DIAGNOSTICS INC	298,922	$46.4M	0.02%	+78,980	Timeline
TRMBTRIMBLE INC	743,319	$46.2M	0.02%	+30,457	Timeline
GLPIGAMING & LEISURE P	896,831	$46.1M	0.02%	+505,382	Timeline
PTCPTC INC	255,187	$46.1M	0.02%	-50,149	Timeline
ESSESSEX PPTY TR INC	154,194	$45.6M	0.02%	+15,087	Timeline
MTCHMATCH GROUP INC NEW	1,199,586	$45.4M	0.02%	-148,659	Timeline
XHBSPDR SERIES TRUST	363,231	$45.2M	0.02%	-538,181	Timeline
ONTOONTO INNOVATION INC	217,190	$45.1M	0.02%	+201,640	Timeline
TDYTELEDYNE TECHNOLOGIES INC	102,490	$44.9M	0.02%	+4,765	Timeline
IPINTERNATIONAL PAPER CO	916,599	$44.8M	0.02%	+39,404	Timeline
OLEDUNIVERSAL DISPLAY CORP	212,518	$44.6M	0.02%	+187,627	Timeline
BLDRBUILDERS FIRSTSOURCE INC	229,503	$44.5M	0.02%	-54,148	Timeline
DINOHF SINCLAIR CORP	998,028	$44.5M	0.02%	+191,591	Timeline
HUBBHUBBELL INC	103,383	$44.3M	0.02%	-2,988	Timeline
LUMNLUMEN TECHNOLOGIES INC	6,203,164	$44M	0.02%	+489,167	Timeline
SNAPSNAP INC	4,114,326	$44M	0.02%	+770,125	Timeline
BGBUNGE GLOBAL SA	454,722	$43.9M	0.02%	+66,681	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	674,154	$43.6M	0.02%	+490,187
MTHMERITAGE HOMES CORP	211,043	$43.3M	0.02%	+32,810	Timeline
UHSUNIVERSAL HLTH SVCS INC	188,765	$43.2M	0.02%	+22,369	Timeline
CMSCMS ENERGY CORP	608,887	$43M	0.02%	-71,993	Timeline
YUMCYUM CHINA HLDGS INC	954,620	$43M	0.02%	+1,452	Timeline
VRTVERTIV HOLDINGS CO	431,586	$42.9M	0.02%	+146,463	Timeline
KIMKIMCO REALTY CORP	1,848,159	$42.9M	0.02%	+231,606	Timeline
AEEAMEREN CORP	489,935	$42.8M	0.02%	+1,856	Timeline
SNOWSNOWFLAKE INC	368,310	$42.3M	0.02%	+26,680	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	536,454	$42.2M	0.02%	-164,584	Timeline
FDSFACTSET RESH SYS INC	91,570	$42.1M	0.02%	+10,221	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	113,177	$41.9M	0.02%	+2,617	Timeline
INVHINVITATION HOMES INC	1,182,224	$41.7M	0.02%	-321,858	Timeline
APPAPPLOVIN CORP	318,992	$41.6M	0.02%	+153,248	Timeline
IVZINVESCO LTD	2,364,174	$41.5M	0.02%	+35,031	Timeline
HLNEHAMILTON LANE INC	246,383	$41.5M	0.02%	+112,866	Timeline
TXTTEXTRON INC	467,433	$41.4M	0.02%	+59,747	Timeline
XLYSELECT SECTOR SPDR TR	204,627	$41M	0.02%	-5,348,200	Timeline
JJACOBS SOLUTIONS INC	312,700	$40.9M	0.02%	+75,318	Timeline
CNPCENTERPOINT ENERGY INC	1,387,404	$40.8M	0.02%	+269,229	Timeline
JBHTHUNT J B TRANS SVCS INC	236,177	$40.7M	0.02%	+64,380	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,653,736	$40.4M	0.02%	+636,049	Timeline
BAXBAXTER INTL INC	1,053,176	$40M	0.02%	+6,378	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,113,337	$39.8M	0.02%	+2,176,837	Timeline
SNVSYNOVUS FINANCIAL CORP	893,373	$39.7M	0.02%	-293,805	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,490,171	$39.7M	0.02%	+120,284
BAPCREDICORP LTD	218,733	$39.6M	0.02%	+6,988	Timeline
LRNSTRIDE INC	462,599	$39.5M	0.02%	+1,851	Timeline
DBXDROPBOX INC	1,548,826	$39.4M	0.02%	+153,086	Timeline
WWAYFAIR INC	700,044	$39.3M	0.02%	+9,221	Timeline
JBLJABIL INC	327,969	$39.3M	0.02%	+82,312	Timeline
VEEVVEEVA SYS INC	185,206	$38.9M	0.02%	+28,497	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	326,338	$38.8M	0.02%	-12,654	Timeline
MAAMID-AMER APT CMNTYS INC	243,867	$38.8M	0.02%	-21,711	Timeline
ALGNALIGN TECHNOLOGY INC	152,159	$38.7M	0.02%	+6,663	Timeline
CECELANESE CORP DEL	281,709	$38.3M	0.02%	+34,658	Timeline
AIZASSURANT INC	192,310	$38.2M	0.02%	+62,696	Timeline
ALLEALLEGION PLC	259,793	$37.9M	0.02%	+58,268	Timeline
DPZDOMINOS PIZZA INC	87,268	$37.5M	0.02%	-2,654	Timeline
SJMSMUCKER J M CO	309,223	$37.4M	0.02%	+49,587	Timeline
CROXCROCS INC	256,763	$37.2M	0.02%	+127,386	Timeline
KRESPDR SERIES TRUST	655,129	$37.1M	0.02%	-930,513	Timeline
SDRLSEADRILL LTD	930,942	$37M	0.02%	+303,839	Timeline
LNTALLIANT ENERGY CORP	608,866	$37M	0.02%	+161,994	Timeline
SNYSANOFI SA	639,772	$36.9M	0.02%	+331,445	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,468,120	$36.8M	0.02%	+50,685
TPRTAPESTRY INC	783,725	$36.8M	0.02%	+306,321	Timeline
SGISOMNIGROUP INTERNATIONAL INC	673,105	$36.8M	0.02%	-277,224	Timeline
BURLBURLINGTON STORES INC	139,287	$36.7M	0.02%	+53,699	Timeline
ROLROLLINS INC	721,467	$36.5M	0.02%	+186,452	Timeline
HIIHUNTINGTON INGALLS INDS INC	137,004	$36.2M	0.02%	+48,113	Timeline
TOLTOLL BROTHERS INC	233,681	$36.1M	0.02%	+8,794	Timeline
MKTXMARKETAXESS HLDGS INC	140,760	$36.1M	0.02%	+19,962	Timeline
AZNASTRAZENECA PLC-SPONS ADR	462,250	$36M	0.02%	-30,667	Timeline
HSTHOST HOTELS & RESORTS INC	2,016,656	$35.5M	0.02%	-91,842	Timeline
EMNEASTMAN CHEM CO	315,044	$35.3M	0.02%	+10,695	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,533,765	$35.1M	0.02%	-34,196	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,008,321	$34.9M	0.02%	+32,061	Timeline
TPGTPG INC	602,029	$34.7M	0.02%	+597,972	Timeline
MURMURPHY OIL CORP	1,012,944	$34.2M	0.02%	+810,104	Timeline
USMVISHARES TR	373,146	$34.1M	0.02%	-275,128	Timeline
CPBTHE CAMPBELLS COMPANY	693,282	$33.9M	0.01%	-131,301	Timeline
PODDINSULET CORP	143,307	$33.4M	0.01%	+6,735	Timeline
ACIALBERTSONS COMPANIES INC	1,801,465	$33.3M	0.01%	-7,237,340	Timeline
BENFRANKLIN TEMPLETON INC	1,641,771	$33.1M	0.01%	-215,214	Timeline
LADLITHIA MTRS INC	103,966	$33M	0.01%	+59,723	Timeline
TLSTELOS CORP MD	9,180,956	$33M	0.01%	+52,320	Timeline
NETCLOUDFLARE INC	403,633	$32.6M	0.01%	+169,097	Timeline
MOSMOSAIC CO	1,209,573	$32.4M	0.01%	-135,565	Timeline
MSTRSTRATEGY INC	191,938	$32.4M	0.01%	+176,207	Timeline
CQPCHENIERE ENERGY PARTNERS L P	657,985	$32.1M	0.01%	+148	Timeline
BF-BBROWN FORMAN CORP	650,017	$32M	0.01%	+118,569	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	820,049	$32M	0.01%	-26,316
DVADAVITA INC	194,932	$32M	0.01%	-13,621	Timeline
FFIVF5 INC	144,572	$31.8M	0.01%	+2,008	Timeline
OKTAOKTA INC	428,028	$31.8M	0.01%	-66,440	Timeline
ZZILLOW GROUP INC	498,278	$31.8M	0.01%	-3,484,349	Timeline
STESTERIS PLC	130,473	$31.6M	0.01%	-30,086	Timeline
JKHYHENRY JACK & ASSOC INC	178,577	$31.5M	0.01%	-16,460	Timeline
STMSTMICROELECTRONICS N V	1,049,338	$31.2M	0.01%	+1,320	Timeline
FIVEFIVE BELOW INC	352,574	$31.1M	0.01%	+332,368	Timeline
JDJD.COM INC	777,804	$31.1M	0.01%	+511,976	Timeline
BKHBLACK HILLS CORP	500,826	$30.6M	0.01%	+21,697	Timeline
OWLBLUE OWL CAPITAL INC	1,571,806	$30.4M	0.01%	+189,082	Timeline
POOLPOOL CORP	80,520	$30.3M	0.01%	-21,078	Timeline
SPOTSPOTIFY TECHNOLOGY S A	81,512	$30M	0.01%	-5,715	Timeline
COHRCOHERENT CORP	337,067	$30M	0.01%	-6,448	Timeline
TMDXTRANSMEDICS GROUP INC	190,800	$30M	0.01%	+84,858	Timeline
VTRSVIATRIS INC	2,579,495	$29.9M	0.01%	-143,397	Timeline
TEAMATLASSIAN CORPORATION	188,283	$29.9M	0.01%	-49,330	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,164,519	$29.9M	0.01%	+1,043,367	Timeline
MTZMASTEC INC	242,066	$29.8M	0.01%	+209,472	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	537,408	$29.8M	0.01%	+356,624
BIDUBAIDU INC	281,931	$29.7M	0.01%	+36,759	Timeline
TENBTENABLE HLDGS INC	731,626	$29.6M	0.01%	+177,048	Timeline
EWZISHARES INC	1,003,097	$29.6M	0.01%	-362,761	Timeline
TMHCTAYLOR MORRISON HOME CORP	420,419	$29.5M	0.01%	+167,735	Timeline
MKLMARKEL GROUP INC	18,795	$29.5M	0.01%	-2,103	Timeline
FRPTFRESHPET INC	215,144	$29.4M	0.01%	+19,816	Timeline
GNRCGENERAC HLDGS INC	185,193	$29.4M	0.01%	+54,202	Timeline
WESWESTERN MIDSTREAM PARTNERS L	767,115	$29.3M	0.01%	-611,250	Timeline
FHNFIRST HORIZON CORPORATION	1,886,828	$29.3M	0.01%	+1,185,772	Timeline
SNASNAP ON INC	100,262	$29M	0.01%	+1,803	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	105,185	$28.9M	0.01%	-26,080	Timeline
FTAIFTAI AVIATION LTD	214,610	$28.5M	0.01%	+130,905	Timeline
ITGRINTEGER HLDGS CORP	219,097	$28.5M	0.01%	+24,725	Timeline
BNDVANGUARD BD INDEX FDS	374,815	$28.2M	0.01%	+140,133	Timeline
ILMNILLUMINA INC	215,380	$28.1M	0.01%	-99,688	Timeline
DKDELEK US HLDGS INC NEW	1,496,825	$28.1M	0.01%	+508,719	Timeline
DKSDICKS SPORTING GOODS INC	133,994	$28M	0.01%	-70,369	Timeline
UDRUDR INC	616,269	$27.9M	0.01%	-38,894	Timeline
TAPMOLSON COORS BEVERAGE CO	485,680	$27.9M	0.01%	+36,349	Timeline
PEBPEBBLEBROOK HOTEL TR	2,105,975	$27.9M	0.01%	+1,457,903	Timeline
CSLCARLISLE COS INC	60,920	$27.4M	0.01%	+14,526	Timeline
EVRGEVERGY INC	438,557	$27.2M	0.01%	-1,557	Timeline
UMCUNITED MICROELECTRONICS CORP	3,205,930	$27M	0.01%	+240,380	Timeline
LPLALPL FINL HLDGS INC	115,767	$26.9M	0.01%	+61,698	Timeline
TECHBIO-TECHNE CORP	332,098	$26.5M	0.01%	-14,504	Timeline
IWFISHARES TR	70,590	$26.5M	0.01%	-100,510	Timeline
BLBLACKLINE INC	479,020	$26.4M	0.01%	+202,699	Timeline
GLGLOBE LIFE INC	248,147	$26.3M	0.01%	-2,317	Timeline
IJHISHARES TR	419,868	$26.2M	0.01%	+83,125	Timeline
PRGSPROGRESS SOFTWARE CORP	388,096	$26.1M	0.01%	+215,034	Timeline
HRLHORMEL FOODS CORP	824,098	$26.1M	0.01%	+135,410	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	856,901	$26.1M	0.01%	+137,924	Timeline
APAAPA CORPORATION	1,064,365	$26M	0.01%	-729,393	Timeline
NDSNNORDSON CORP	98,858	$26M	0.01%	-32,370	Timeline
FLEXFLEX LTD	774,856	$25.9M	0.01%	+231,572	Timeline
CRLCHARLES RIV LABS INTL INC	130,826	$25.8M	0.01%	-34,379	Timeline
DIASTATE STR SPDR DOW JONES IND	60,887	$25.8M	0.01%	+13,219	Timeline
EPAMEPAM SYS INC	128,629	$25.6M	0.01%	+13,981	Timeline
IONSIONIS PHARMACEUTICALS INC	637,032	$25.5M	0.01%	+21,358	Timeline
RXORXO INC	908,873	$25.4M	0.01%	+590,530	Timeline
REGREGENCY CTRS CORP	351,849	$25.4M	0.01%	-10,961	Timeline
AVTRAVANTOR INC	981,952	$25.4M	0.01%	+401,642	Timeline
DOXAMDOCS LTD	290,376	$25.4M	0.01%	+17,097	Timeline
ANFABERCROMBIE & FITCH CO	180,996	$25.3M	0.01%	+71,502	Timeline
CELHCELSIUS HLDGS INC	805,561	$25.3M	0.01%	+331,197	Timeline
KRGKITE REALTY GROUP TRUST	946,501	$25.1M	0.01%	+212,983	Timeline
TRPTC ENERGY CORP	528,528	$25.1M	0.01%	+87,885	Timeline
ASHRDBX ETF TR	875,871	$25M	0.01%	+866,071	Timeline
TRUTRANSUNION	238,618	$25M	0.01%	-26,559	Timeline
ARWARROW ELECTRS INC	185,841	$24.7M	0.01%	-3,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	590,691	$24.7M	0.01%	-124,824	Timeline
AALAMERICAN AIRLINES GROUP INC	2,174,230	$24.4M	0.01%	-2,598,455	Timeline
AGCOAGCO CORP	249,209	$24.4M	0.01%	+198,014	Timeline
UMBFUMB FINL CORP	231,482	$24.3M	0.01%	+170,375	Timeline
INSMINSMED INC	332,063	$24.2M	0.01%	+223,468	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,482,632	$24.2M	0.01%	-158,532	Timeline
RVTYREVVITY INC	189,563	$24.2M	0.01%	-1,255	Timeline
PENNPENN ENTERTAINMENT INC	1,281,523	$24.2M	0.01%	+671,074	Timeline
IBPINSTALLED BLDG PRODS INC	97,711	$24.1M	0.01%	+37,347	Timeline
PCVXVAXCYTE INC	209,753	$24M	0.01%	+81,801	Timeline
RIORIO TINTO PLC	335,637	$23.9M	0.01%	+232,539	Timeline
INDAISHARES TR	408,073	$23.9M	0.01%	+35,209	Timeline
CNQCANADIAN NAT RES LTD MED TER	716,670	$23.8M	0.01%	+136,107	Timeline
ENBENBRIDGE INC	584,020	$23.7M	0.01%	+44,675	Timeline
TTCTORO CO	270,730	$23.5M	0.01%	-97,346	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	436,288	$23.4M	0.01%	+436,240	Timeline
KMXCARMAX INC	302,081	$23.4M	0.01%	-55,591	Timeline
RHIROBERT HALF INC.	344,233	$23.2M	0.01%	+195,570	Timeline
LWLAMB WESTON HLDGS INC	358,223	$23.2M	0.01%	-852,449	Timeline
THCTENET HEALTHCARE CORP	138,866	$23.1M	0.01%	-73,965	Timeline
SOLVSOLVENTUM CORP	328,986	$22.9M	0.01%	-369,619	Timeline
DAYDAYFORCE INC	374,432	$22.9M	0.01%	+31,252	Timeline
HUNHUNTSMAN CORP	938,502	$22.7M	0.01%	+210,922	Timeline
TKOTKO GROUP HOLDINGS INC	183,145	$22.7M	0.01%	+40,238	Timeline
VERXVERTEX INC	582,273	$22.4M	0.01%	+29,700	Timeline
RGAREINSURANCE GROUP AMER INC	102,790	$22.4M	0.01%	+5,398	Timeline
EMEEMCOR GROUP INC	51,919	$22.4M	0.01%	-18,128	Timeline
DTMDT MIDSTREAM INC	283,363	$22.3M	0.01%	+10,074	Timeline
TFXTELEFLEX INCORPORATED	89,907	$22.2M	0.01%	+1,426	Timeline
OCOWENS CORNING NEW	125,756	$22.2M	0.01%	+23,787	Timeline
WPCWP CAREY INC	353,908	$22M	0.01%	-332,352	Timeline
RSRELIANCE INC	76,131	$22M	0.01%	+7,373	Timeline
VRNSVARONIS SYS INC	389,522	$22M	0.01%	+53,274	Timeline
SFMSPROUTS FMRS MKT INC	199,035	$22M	0.01%	+111,838	Timeline
CACICACI INTL INC	43,488	$21.9M	0.01%	-10,632	Timeline
MFCMANULIFE FINL CORP	741,764	$21.9M	0.01%	+278,307	Timeline
AMBAAMBARELLA INC	388,090	$21.9M	0.01%	+286,296	Timeline
MHOM/I HOMES INC	126,577	$21.7M	0.01%	+39,711	Timeline
AOSSMITH A O CORP	241,329	$21.7M	0.01%	-5,385	Timeline
GPIGROUP 1 AUTOMOTIVE INC	56,319	$21.6M	0.01%	+39,982	Timeline
LIILENNOX INTL INC	35,627	$21.5M	0.01%	-4,076	Timeline
APGEAPOGEE THERAPEUTICS INC	365,046	$21.4M	0.01%	+287,243	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	315,217	$21.4M	0.01%	-140,049
RPDRAPID7 INC	535,032	$21.3M	0.01%	-118,085	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,184,394	$21.3M	0.01%	-560,125
BARCLAYS BANK PLCBARCLAYS BANK PLC	811,934	$21.1M	0.01%	-153,000
EQHEQUITABLE HLDGS INC	501,498	$21.1M	0.01%	+59,844	Timeline
VALEVALE S A	1,802,645	$21.1M	0.01%	+227,049	Timeline
BWLPBW LPG LTD	1,459,168	$21M	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	58,594	$21M	0.01%	-15,445	Timeline
SouthState CorpSouthState Corp	215,967	$21M	0.01%	-86,636
FOXFOX CORP	540,789	$21M	0.01%	+18,802	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	181,591	$20.9M	0.01%	+19,202	Timeline
HSICSCHEIN HENRY INC	286,475	$20.9M	0.01%	+18,458	Timeline
CNMDCONMED CORP	289,787	$20.8M	0.01%	+32,467	Timeline
INDIVIOR PLCINDIVIOR PLC	2,130,902	$20.8M	0.01%	-2,559,245
LIVNLIVANOVA PLC	393,418	$20.7M	0.01%	-407,984	Timeline
IYTISHARES TR	297,319	$20.5M	0.01%	+97,319	Timeline
MHKMOHAWK INDS INC	127,462	$20.5M	0.01%	+1,801	Timeline
FMCFMC CORP	310,378	$20.5M	0.01%	+45,752	Timeline
GHGUARDANT HEALTH INC	887,031	$20.3M	0.01%	+409,659	Timeline
PTENPATTERSON-UTI ENERGY INC	2,644,634	$20.2M	0.01%	+8,347	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	287,591	$20.2M	0.01%	-830,789	Timeline
ACMAECOM	194,949	$20.1M	0.01%	-56,871	Timeline
AMANTERO MIDSTREAM CORP	1,334,762	$20.1M	0.01%	-226,746	Timeline
CYTKCYTOKINETICS INC	376,996	$19.9M	0.01%	+94,618	Timeline
MANHMANHATTAN ASSOCIATES INC	70,557	$19.9M	0.01%	-31,077	Timeline
IOTSAMSARA INC	412,066	$19.8M	0.01%	+255,532	Timeline
EXEEXPAND ENERGY CORPORATION	240,696	$19.8M	0.01%	-538,690	Timeline
GUESS? INCGUESS? INC	983,279	$19.8M	0.01%	-261,387
LKQLKQ CORP	493,418	$19.7M	0.01%	-97,161	Timeline
WYNNWYNN RESORTS LTD	204,314	$19.6M	0.01%	-118,630	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	2,734,506	$19.6M	0.01%	+1,151,528
SSNCSS&C TECH HLDGS	261,760	$19.4M	0.01%	-201,014	Timeline
AEMAGNICO EAGLE MINES LTD	239,899	$19.3M	0.01%	+20,292	Timeline
WPMWHEATON PRECIOUS METALS CORP	315,914	$19.3M	0.01%	+28,485	Timeline
FLRFLUOR CORP	399,804	$19.1M	0.01%	+283,771	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,696,371	$19.1M	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	3,108,918	$19M	0.01%	+3,036,806	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	79,418	$19M	0.01%	+15,176
RPMRPM INTL INC	156,732	$19M	0.01%	-12,697	Timeline
RELYREMITLY GLOBAL INC	1,408,402	$18.9M	0.01%	+227,231	Timeline
GPKGRAPHIC PACKAGING HLDG CO	637,199	$18.9M	0.01%	+51,451	Timeline
ENSENERSYS	184,110	$18.8M	0.01%	+85,742	Timeline
APAMARTISAN PARTNERS ASSET MGMT	430,422	$18.6M	0.01%	+2,455	Timeline
AYIACUITY INC	67,533	$18.6M	0.01%	-12,218	Timeline
CCJCAMECO CORP	386,309	$18.5M	0.01%	+295,320	Timeline
TDOCTELADOC HEALTH INC	1,990,471	$18.3M	0.01%	-94,263	Timeline
PAYCPAYCOM SOFTWARE INC	109,636	$18.3M	0.01%	+617	Timeline
AKRACADIA RLTY TR	776,869	$18.2M	0.01%	+81,853	Timeline
PRKSUNITED PARKS & RESORTS INC	360,045	$18.2M	0.01%	+202,616	Timeline
DOCUDOCUSIGN INC	292,141	$18.1M	0.01%	-4,488	Timeline
ADCAGREE RLTY CORP	239,783	$18.1M	0.01%	+135,274	Timeline
KFYKORN FERRY	239,937	$18.1M	0.01%	+135,148	Timeline
PNWPINNACLE WEST CAP CORP	203,363	$18M	0.01%	+14,392	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,585	$18M	0.01%	-38,877	Timeline
OVVOVINTIV INC	468,997	$18M	0.01%	-84,505	Timeline
ZMZOOM COMMUNICATIONS INC	257,397	$18M	0.01%	-16,830	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	899,945	$17.9M	0.01%	-47,828
UFPIUFP INDUSTRIES INC	135,996	$17.8M	0.01%	+70,927	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	778,474	$17.8M	0.01%	+393,117	Timeline
CUBECUBESMART	330,549	$17.8M	0.01%	+115,904	Timeline
NTRANATERA INC	140,115	$17.8M	0.01%	+73,250	Timeline
IBNICICI BK LTD	593,717	$17.7M	0.01%	+125,141	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	19,892	$17.6M	0.01%	+1,152	Timeline
CARAVIS BUDGET GROUP INC	200,576	$17.6M	0.01%	+46,922	Timeline
SMGSCOTTS MIRACLE-GRO CO	202,303	$17.5M	0.01%	+148,571	Timeline
GWREGUIDEWIRE SOFTWARE INC	95,731	$17.5M	0.01%	+8,284	Timeline
HALOHALOZYME THERAPEUTICS INC	305,939	$17.5M	0.01%	+152,474	Timeline
VIPSVIPSHOP HLDGS LTD	1,112,807	$17.5M	0.01%	+353,418	Timeline
GPORGULFPORT ENERGY CORP	115,499	$17.5M	0.01%	-7,999	Timeline
CSGSCSG SYS INTL INC	357,088	$17.4M	0.01%	+70,797	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	286,684	$17.3M	0.01%	new
SUISUN CMNTYS INC	127,286	$17.2M	0.01%	-30,447	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	833,310	$17.1M	0.01%	+3,888	Timeline
EXLSEXLSERVICE HLDGS INC	446,605	$17M	0.01%	+171,912	Timeline
PRGPROG HOLDINGS INC	347,155	$16.8M	0.01%	+64,197	Timeline
KBHKB HOME	196,229	$16.8M	0.01%	+38,638	Timeline
WERNWERNER ENTERPRISES INC	435,447	$16.8M	0.01%	+49,568	Timeline
ELFE L F BEAUTY INC	153,589	$16.7M	0.01%	+104,288	Timeline
CGCARLYLE GROUP INC	388,247	$16.7M	0.01%	-549,422	Timeline
PDPAGERDUTY INC	901,120	$16.7M	0.01%	+175,733	Timeline
NVSTENVISTA HOLDINGS CORPORATION	841,617	$16.6M	0.01%	+778,099	Timeline
HEI-AHEICO CORP NEW	81,584	$16.6M	0.01%	-286,214	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	74,109	$16.5M	0.01%	+45,224	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	101,365	$16.5M	0.01%	+14,826	Timeline
VWOVANGUARD INTL EQUITY INDEX F	343,843	$16.5M	0.01%	-9,673	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	167,838	$16.4M	0.01%	+90,478	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	476,940	$16.4M	0.01%	+6,911	Timeline
HWCHANCOCK WHITNEY CORPORATION	321,196	$16.4M	0.01%	+192,295	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	407,441	$16.4M	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	304,661	$16.4M	0.01%	+114,306	Timeline
FNFABRINET	69,128	$16.3M	0.01%	+52,042	Timeline
HIWHIGHWOODS PPTYS INC	485,368	$16.3M	0.01%	+409,258	Timeline
NEENEXTERA ENERGY INC	293,125	$16.3M	0.01%	+113,255	Timeline
AGNCAGNC INVT CORP	1,552,969	$16.2M	0.01%	+71,330	Timeline
CRSCARPENTER TECHNOLOGY CORP	101,745	$16.2M	0.01%	+83,930	Timeline
DKNGDRAFTKINGS INC NEW	413,809	$16.2M	0.01%	-32,257	Timeline
CWCURTISS WRIGHT CORP	49,034	$16.1M	0.01%	-51,259	Timeline
BSYBENTLEY SYS INC	317,008	$16.1M	0.01%	+15,377	Timeline
BWABORGWARNER INC	443,476	$16.1M	0.01%	+56,988	Timeline
NMIHNMI HLDGS INC	386,999	$15.9M	0.01%	+280,809	Timeline
MMSMAXIMUS INC	170,971	$15.9M	0.01%	+126,573	Timeline
PEVERPURE INC	316,911	$15.9M	0.01%	+27,345	Timeline
ENOVENOVIS CORPORATION	368,488	$15.9M	0.01%	+51,151	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	171,196	$15.8M	0.01%	+117,993
RRXREGAL REXNORD CORPORATION	95,093	$15.8M	0.01%	+28,599	Timeline
SIGSIGNET JEWELERS LTD	152,702	$15.7M	0.01%	+132,977	Timeline
BEKEKE HLDGS INC	790,503	$15.7M	0.01%	-203,510	Timeline
ONBOLD NATL BANCORP IND	839,504	$15.7M	0.01%	+405,956	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,073,978	$15.6M	0.01%	+31,414
OHIOMEGA HEALTHCARE INVS INC	382,507	$15.6M	0.01%	-145,566	Timeline
IRTCIRHYTHM HOLDINGS INC	209,247	$15.5M	0.01%	+53,498	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	80,432	$15.5M	0.01%	+4,522	Timeline
LILI AUTO INC	602,028	$15.4M	0.01%	+192,414	Timeline
ENSGENSIGN GROUP INC	107,288	$15.4M	0.01%	+77,514	Timeline
BBWIBATH & BODY WORKS INC	481,490	$15.4M	0.01%	-108,070	Timeline
ALLYALLY FINL INC	431,120	$15.3M	0.01%	+113,270	Timeline
CCKCROWN HLDGS INC	159,686	$15.3M	0.01%	-174,122	Timeline
PAGPPLAINS GP HLDGS L P	825,497	$15.3M	0.01%	-45,199	Timeline
FRTFEDERAL RLTY INVT TR NEW	132,497	$15.2M	0.01%	+4,324	Timeline
KNFKNIFE RIVER CORP	170,101	$15.2M	0.01%	+103,713	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	51,750	$15.1M	0.01%	-119,755
MIDDMIDDLEBY CORP	108,429	$15.1M	0.01%	+13,587	Timeline
CORTCORCEPT THERAPEUTICS INC	325,953	$15.1M	0.01%	+61,510	Timeline
MATXMATSON INC	105,360	$15M	0.01%	-6,307	Timeline
JBTMJBT MAREL CORPORATION	152,509	$15M	0.01%	+10,236	Timeline
OMCLOMNICELL COM	339,536	$14.8M	0.01%	+122,001	Timeline
HEIHEICO CORP NEW	56,526	$14.8M	0.01%	-75,391	Timeline
LEALEAR CORP	135,049	$14.7M	0.01%	+12,094	Timeline
FTDRFRONTDOOR INC	305,183	$14.6M	0.01%	-92,820	Timeline
MLIMUELLER INDS INC	197,206	$14.6M	0.01%	+152,780	Timeline
MMACYS INC	929,100	$14.6M	0.01%	+510,582	Timeline
WLKWESTLAKE CORPORATION	96,651	$14.5M	0.01%	-68,734	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	203,324	$14.5M	0.01%	-37,536	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	571,860	$14.4M	0.01%	+293,719	Timeline
QLYSQUALYS INC	112,214	$14.4M	0.01%	+56,613	Timeline
VLYVALLEY NATL BANCORP	1,585,266	$14.4M	0.01%	-189,626	Timeline
EXASEXACT SCIENCES CORP	209,772	$14.3M	0.01%	-95,512	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	680,719	$14.2M	0.01%	-11,750
THSTREEHOUSE FOODS INC	337,657	$14.2M	0.01%	+21,951	Timeline
LNWOLIGHT & WONDER INC	155,852	$14.1M	0.01%	+131,486	Timeline
LCIILCI INDS	117,215	$14.1M	0.01%	+56,601	Timeline
CADECADENCE BANK	441,669	$14.1M	0.01%	+171,940	Timeline
NNAVWNEXTNAV INC	4,850,005	$14.1M	0.01%	+270,183	Timeline
BIOBIO RAD LABS INC	41,976	$14M	0.01%	-5,406	Timeline
BHPBHP BILLITON LIMITED	226,083	$14M	0.01%	+109,337	Timeline
LINELINEAGE INC	177,703	$13.9M	0.01%	new	Timeline
WBSWEBSTER FINL CORP	297,834	$13.9M	0.01%	+79,556	Timeline
CORZCORE SCIENTIFIC INC NEW	1,170,090	$13.9M	0.01%	+433,855	Timeline
BBIOBRIDGEBIO PHARMA INC	545,008	$13.9M	0.01%	+131,743	Timeline
LNTHLANTHEUS HLDGS INC	126,016	$13.8M	0.01%	+86,414	Timeline
UUNITY SOFTWARE INC	610,122	$13.8M	0.01%	+105,479	Timeline
RLRALPH LAUREN CORP	70,823	$13.7M	0.01%	-1,584	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,192,700	$13.7M	0.01%	+705,707
NUNU HLDGS LTD	1,005,022	$13.7M	0.01%	+359,733	Timeline
HQYHEALTHEQUITY INC	166,492	$13.6M	0.01%	+112,667	Timeline
TXG10X GENOMICS INC	602,536	$13.6M	0.01%	+80,579	Timeline
AMGAFFILIATED MANAGERS GROUP	76,488	$13.6M	0.01%	+55,302	Timeline
XPOXPO INC	126,468	$13.6M	0.01%	-177,805	Timeline
WTRGESSENTIAL UTILS INC	352,021	$13.6M	0.01%	-30,930	Timeline
FSSFEDERAL SIGNAL CORP	145,188	$13.6M	0.01%	+112,092	Timeline
POWLPOWELL INDS INC	60,969	$13.5M	0.01%	+40,515	Timeline
WHRWHIRLPOOL CORP	126,112	$13.5M	0.01%	-54,872	Timeline
SPXCSPX TECHNOLOGIES INC	84,567	$13.5M	0.01%	+63,373	Timeline
AIC3 AI INC	555,282	$13.5M	0.01%	-24,297	Timeline
FNFFIDELITY NATL FINL INC	216,755	$13.5M	0.01%	+9,146	Timeline
BEBLOOM ENERGY CORP	1,272,401	$13.4M	0.01%	+140,233	Timeline
ESNTESSENT GROUP LTD	208,927	$13.4M	0.01%	+126,899	Timeline
CNHCNH INDL N V	1,209,799	$13.4M	0.01%	-904,052	Timeline
STNGSCORPIO TANKERS INC	188,195	$13.4M	0.01%	+168,866	Timeline
BHVNBIOHAVEN LTD	268,077	$13.4M	0.01%	+125,189	Timeline
INSWINTERNATIONAL SEAWAYS INC	259,393	$13.4M	0.01%	+174,695	Timeline
RVMDREVOLUTION MEDICINES INC	294,664	$13.4M	0.01%	+192,021	Timeline
FTITECHNIPFMC PLC	507,989	$13.3M	0.01%	+369,272	Timeline
AMHAMERICAN HOMES 4 RENT	346,801	$13.3M	0.01%	-84,989	Timeline
CVLTCOMMVAULT SYS INC	86,435	$13.3M	0.01%	-44,554	Timeline
WSCWILLSCOT HLDGS CORP	353,485	$13.3M	0.01%	+312,867	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,195	$13.2M	0.01%	+1,158	Timeline
TRMDTORM PLC	384,308	$13.1M	0.01%	+151,942	Timeline
USFDUS FOODS HLDG CORP	213,557	$13.1M	0.01%	+96,562	Timeline
CWSTCASELLA WASTE SYS INC	131,906	$13.1M	0.01%	+29,686	Timeline
HRHEALTHCARE RLTY TR	722,582	$13.1M	0.01%	+388,305	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	80,734	$13.1M	0.01%	-10,764	Timeline
PLAYDAVE & BUSTERS ENTMT INC	384,909	$13.1M	0.01%	+334,590	Timeline
QTWOQ2 HLDGS INC	163,138	$13M	0.01%	+83,181	Timeline
TDTORONTO DOMINION BK ONT	205,637	$13M	0.01%	-41,242	Timeline
SKYWSKYWEST INC	152,940	$13M	0.01%	+129,901	Timeline
MOG-AMOOG INC	64,203	$13M	0.01%	+41,303	Timeline
NTRNUTRIEN LTD	268,513	$12.9M	0.01%	-427,934	Timeline
SPSCSPS COMM INC	66,387	$12.9M	0.01%	+44,946	Timeline
TDSTELEPHONE & DATA SYS INC	554,420	$12.9M	0.01%	+364,149	Timeline
FPEFIRST TR EXCH TRADED FD III	709,300	$12.8M	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	1,243,745	$12.8M	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	197,149	$12.8M	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	90,366	$12.7M	0.01%	+57,403	Timeline
CBTCABOT CORP	113,614	$12.7M	0.01%	+57,907	Timeline
VFCV F CORP	635,188	$12.7M	0.01%	-243,281	Timeline
WINGWINGSTOP INC	30,449	$12.7M	0.01%	+6,531	Timeline
IYZISHARES TR	500,000	$12.6M	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	678,397	$12.6M	0.01%	+243,895	Timeline
HOODROBINHOOD MKTS INC	538,581	$12.6M	0.01%	-1,823,060	Timeline
AAPADVANCE AUTO PARTS INC	321,820	$12.5M	0.01%	-298,093	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	420,518	$12.5M	0.01%	+112,238	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	596,433	$12.5M	0.01%	+285,124
AMKRAMKOR TECHNOLOGY INC	405,400	$12.4M	0.01%	+202,218	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	228,850	$12.3M	0.01%	-5,421	Timeline
KSSKOHLS CORP	583,904	$12.3M	0.01%	-262,679	Timeline
MODMODINE MFG CO	92,235	$12.2M	0.01%	+67,465	Timeline
FNDFLOOR & DECOR HLDGS INC	98,628	$12.2M	0.01%	-493,451	Timeline
CRUSCIRRUS LOGIC INC	98,482	$12.2M	0.01%	-19,739	Timeline
JXNJACKSON FINANCIAL INC	134,001	$12.2M	0.01%	+95,893	Timeline
KOSKOSMOS ENERGY LTD	3,032,782	$12.2M	0.01%	+962,057	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	132,017	$12.2M	0.01%	+87,712
TALOTALOS ENERGY INC	1,173,765	$12.1M	0.01%	+210,687	Timeline
NSITINSIGHT ENTERPRISES INC	56,402	$12.1M	0.01%	+36,132	Timeline
CVNACARVANA CO	69,770	$12.1M	0.01%	-9,817	Timeline
RPAYREPAY HLDGS CORP	1,486,977	$12.1M	0.01%	+1,427,078	Timeline
MTNVAIL RESORTS INC	69,243	$12.1M	0.01%	+2,037	Timeline
HESMHESS MIDSTREAM LP	341,448	$12M	0.01%	-3,658	Timeline
BMIBADGER METER INC	55,090	$12M	0.01%	+42,806	Timeline
APGAPI GROUP CORP	364,281	$12M	0.01%	+5,701	Timeline
EWBCEAST WEST BANCORP INC	145,310	$12M	0.01%	+15,829	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	598,951	$12M	0.01%	-274,367	Timeline
DUOLDUOLINGO INC	42,613	$12M	0.01%	+20,289	Timeline
UNMUNUM GROUP	202,119	$12M	0.01%	-26,812	Timeline
BJBJS WHSL CLUB HLDGS INC	144,652	$11.9M	0.01%	+78,470	Timeline
INARI MED INCINARI MED INC	288,079	$11.9M	0.01%	+25,365
ALKSALKERMES PLC	423,931	$11.9M	0.01%	+220,893	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	132,531	$11.9M	0.01%	-135,084	Timeline
FLSFLOWSERVE CORP	229,379	$11.9M	0.01%	+34,645	Timeline
AAALCOA CORP	306,812	$11.8M	0.01%	+81,666	Timeline
PGNYPROGYNY INC	706,157	$11.8M	0.01%	+594,140	Timeline
ZIONZIONS BANCORPORATION NATL AS	249,630	$11.8M	0.01%	-343,150	Timeline
ESTCELASTIC N V	153,155	$11.8M	0.01%	+55,084	Timeline
BOXBOX INC	358,894	$11.7M	0.01%	+211,985	Timeline
RNAMAVIDITY BIOSCIENCES INC	255,699	$11.7M	0.01%	+163,905	Timeline
PBR-APETROLEO BRASILEIRO S A	890,000	$11.7M	0.01%	+120,000	Timeline
NOVTNOVANTA INC	65,564	$11.7M	0.01%	+44,756	Timeline
MTGMGIC INVT CORP WIS	457,706	$11.7M	0.01%	+196,252	Timeline
BNSBANK NOVA SCOTIA B C	214,957	$11.7M	0.01%	+46,421	Timeline
GKOSGLAUKOS CORP	89,699	$11.7M	0.01%	+71,556	Timeline
ISPYPROSHARES TR	260,000	$11.7M	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	108,345	$11.6M	0.01%	+76,311	Timeline
POWIPOWER INTEGRATIONS INC	180,754	$11.6M	0.01%	+114,644	Timeline
CMCCOMMERCIAL METALS CO	210,769	$11.6M	0.01%	+84,905	Timeline
GGGGRACO INC	132,078	$11.6M	0.01%	-106,251	Timeline
GFSGLOBALFOUNDRIES INC	286,609	$11.5M	0.01%	-184,737	Timeline
ACIWACI WORLDWIDE INC	226,173	$11.5M	0.01%	+160,425	Timeline
SAIASAIA INC	26,321	$11.5M	0.01%	+7,879	Timeline
SEICSEI INVTS CO	166,012	$11.5M	0.01%	-16,163	Timeline
AVAVAEROVIRONMENT INC	57,245	$11.5M	0.01%	+34,318	Timeline
TECKTECK RESOURCES LTD	219,413	$11.5M	0.01%	+3,671	Timeline
HOMBHOME BANCSHARES INC	422,952	$11.5M	0.01%	+166,927	Timeline
VTIVANGUARD INDEX FDS	40,392	$11.4M	0.01%	-5,078	Timeline
DYDYCOM INDS INC	57,923	$11.4M	0.01%	+42,641	Timeline
IXJISHARES TR	116,260	$11.4M	0.01%	+500	Timeline
MANMANPOWERGROUP INC WIS	154,886	$11.4M	0.01%	+59,821	Timeline
NTNXNUTANIX INC	192,113	$11.4M	0.01%	+68,899	Timeline
TRNOTERRENO RLTY CORP	169,980	$11.4M	0.01%	+96,380	Timeline
SONOSONOS INC	923,437	$11.3M	0.01%	+504,293	Timeline
NENOBLE CORP PLC	313,871	$11.3M	<0.01%	+209,482	Timeline
GBCIGLACIER BANCORP INC NEW	247,717	$11.3M	<0.01%	+98,158	Timeline
GFFGRIFFON CORP	161,438	$11.3M	<0.01%	+32,427	Timeline
OSKOSHKOSH CORP	111,710	$11.2M	<0.01%	+32,435	Timeline
GHCGRAHAM HLDGS CO	13,601	$11.2M	<0.01%	+3,327	Timeline
MMSIMERIT MED SYS INC	112,727	$11.1M	<0.01%	+84,923	Timeline
EXPOEXPONENT INC	96,526	$11.1M	<0.01%	+66,263	Timeline
COLBCOLUMBIA BKG SYS INC	426,038	$11.1M	<0.01%	-80,790	Timeline
CRCRANE COMPANY	69,867	$11.1M	<0.01%	+23,602	Timeline
CNMCORE & MAIN INC	248,909	$11.1M	<0.01%	-96,434	Timeline
NOGNORTHERN OIL & GAS INC	311,713	$11M	<0.01%	-143,659	Timeline
FWONKLIBERTY MEDIA CORP DEL	142,242	$11M	<0.01%	+3,610	Timeline
OZKBANK OZK LITTLE ROCK ARK	254,874	$11M	<0.01%	+59,907	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	304,731	$11M	<0.01%	+140,624	Timeline
COTYCOTY INC	1,165,806	$10.9M	<0.01%	+693,961	Timeline
WTSWATTS WATER TECHNOLOGIES INC	52,810	$10.9M	<0.01%	+27,138	Timeline
EXPEAGLE MATLS INC	37,948	$10.9M	<0.01%	+16,645	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 839. All 839

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	126,004,100	$72.3B	+125,804,100
QQQINVESCO QQQ TR COM	put	20,882,500	$10.2B	+20,852,500
IWMISHARES TR SHS	put	45,496,100	$10B	+42,496,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,323,800	$7.07B	-76,003,200
QQQINVESCO QQQ TR COM	call	11,612,600	$5.67B	-26,078,600
HYGISHARES TR IBOXX HI YD ETF	put	58,857,800	$4.73B	new
IWMISHARES TR SHS	call	19,089,900	$4.22B	-37,109,400
TSLATESLA INC COM	put	4,918,100	$1.29B	new
GOOGLALPHABET INC COM	put	7,142,800	$1.18B	new
EEMISHARES TR MSCI EMG MKT ETF	call	18,361,000	$842M	+754,200
MSFTMICROSOFT CORP COM	put	1,821,900	$784M	+1,791,900
NEENEXTERA ENERGY INC COM	put	8,778,000	$742M	new
FXIISHARES TR CHINA LG-CAP ETF	call	23,036,600	$732M	+14,149,100
TLTISHARES TR 20 YR TR BD ETF	call	7,182,600	$705M	+637,700
MSFTMICROSOFT CORP COM	call	1,532,200	$659M	-753,100
TSLATESLA INC COM	call	2,419,200	$633M	-5,164,400
METAMETA PLATFORMS INC COM	call	1,042,800	$597M	-555,800
METAMETA PLATFORMS INC COM	put	914,400	$523M	new
EEMISHARES TR MSCI EMG MKT ETF	put	11,005,800	$505M	+10,605,800
AAPLAPPLE INC COM	put	1,992,600	$464M	new
HYGISHARES TR IBOXX HI YD ETF	call	5,780,300	$464M	-40,768,000
EFAISHARES TR MSCI EAFE ETF	call	5,441,800	$455M	+292,200
GOOGLALPHABET INC COM	call	2,200,000	$365M	-5,571,900
NVDANVIDIA CORPORATION COM	put	2,764,500	$336M	new
VVISA INC COM	call	1,136,900	$313M	-398,600
NVDANVIDIA CORPORATION COM	call	2,532,400	$308M	-1,400,500
UBERUBER TECHNOLOGIES INC COM	put	4,021,000	$302M	+3,991,000
EFAISHARES TR MSCI EAFE ETF	put	3,543,600	$296M	+317,400
TGTTARGET CORP Stock	put	1,863,200	$290M	new
BABOEING CO COM	put	1,908,700	$290M	new
XLFSELECT SECTOR SPDR TR SHS	put	5,996,300	$272M	new
MRVLMARVELL TECHNOLOGY INC COM	put	3,747,400	$270M	new
AMZNAMAZON COM INC COM	put	1,424,500	$265M	new
XOMEXXON MOBIL CORP COM	put	2,016,800	$236M	new
XLKSELECT SECTOR SPDR TR SHS	put	1,035,500	$234M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,757,100	$229M	-3,637,400
NKENIKE INC COM	put	2,430,800	$215M	new
XLESELECT SECTOR SPDR TR SHS	put	2,408,500	$211M	new
BABOEING CO COM	call	1,375,600	$209M	+726,700
ALBALBEMARLE CORP COM	put	2,202,200	$209M	new
NEENEXTERA ENERGY INC COM	call	2,398,600	$203M	-1,439,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,166,300	$203M	new
AMZNAMAZON COM INC COM	call	1,018,300	$190M	-1,389,100
AAPLAPPLE INC COM	call	810,300	$189M	-2,041,400
XLKSELECT SECTOR SPDR TR SHS	call	822,000	$186M	+678,000
DDOGDATADOG INC STOK	put	1,571,600	$181M	new
LLYELI LILLY & CO COM	put	201,800	$179M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,088,900	$179M	new
DALDELTA AIR LINES INC Stock	put	3,478,100	$177M	new
TLTISHARES TR 20 YR TR BD ETF	put	1,795,000	$176M	new
JETSETF SER SOLUTIONS ETF	put	8,305,900	$172M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,235,000	$169M	new
CRMSALESFORCE INC COM	put	597,800	$164M	new
XLFSELECT SECTOR SPDR TR SHS	call	3,451,800	$156M	-5,850,400
LQDISHARES TR SHS	call	1,350,000	$153M	+100,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,894,600	$152M	new
XYZBLOCK INC Stock	put	2,239,500	$150M	new
CEGCONSTELLATION ENERGY CORP Stock	put	563,100	$146M	new
FXIISHARES TR CHINA LG-CAP ETF	put	4,500,000	$143M	new
NFLXNETFLIX INC. COM	put	200,700	$142M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	1,131,400	$140M	new
VVISA INC COM	put	495,700	$136M	new
AMDADVANCED MICRO DEVICES INC COM	call	825,900	$136M	-1,476,500
BXBLACKSTONE INC COM	put	846,400	$130M	new
COINCOINBASE GLOBAL INC Stock	put	722,800	$129M	new
UBERUBER TECHNOLOGIES INC COM	call	1,664,100	$125M	-982,900
WDAYWORKDAY INC Stock	put	510,500	$125M	new
XLESELECT SECTOR SPDR TR SHS	call	1,403,000	$123M	-1,023,600
JPMJPMORGAN CHASE & CO COM	put	583,100	$123M	new
NKENIKE INC COM	call	1,341,800	$119M	-1,198,800
AALAMERICAN AIRLINES GROUP INC Stock	put	10,416,500	$117M	new
PANWPALO ALTO NETWORKS INC COM	put	338,500	$116M	new
DGDOLLAR GEN CORP Stock	call	1,350,000	$114M	+470,900
OIHVANECK ETF TRUST OIL SERVICES ETF	put	402,400	$114M	new
AMGNAMGEN INC COM	put	351,300	$113M	new
YUMYUM BRANDS INC Stock	call	810,000	$113M	+62,000
TPRTAPESTRY INC Stock	put	2,398,800	$113M	new
DISDISNEY WALT CO COM	put	1,169,600	$113M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,341,900	$108M	new
TKOTKO GROUP HOLDINGS INC Stock	call	863,000	$107M	+800,000
UALUNITED AIRLS HLDGS INC Stock	put	1,869,100	$107M	new
COPCONOCOPHILLIPS COM	put	985,700	$104M	new
DASHDOORDASH INC Stock	put	726,200	$104M	new
FDXFEDEX CORP Stock	call	373,400	$102M	+112,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	944,200	$100M	new
TGTTARGET CORP Stock	call	640,400	$99.8M	-763,700
TKOTKO GROUP HOLDINGS INC Stock	put	800,000	$99M	new
CVXCHEVRON CORPORATION COM	put	632,100	$93.1M	new
CCITIGROUP INC COM	put	1,483,800	$92.9M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	950,000	$91.6M	new
WFCWELLS FARGO & CO COM	put	1,613,800	$91.2M	new
ABNBAIRBNB INC COM	put	716,000	$90.8M	new
NETCLOUDFLARE INC Stock	put	1,121,300	$90.7M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	915,000	$90.4M	new
DKSDICKS SPORTING GOODS INC Stock	put	432,900	$90.3M	new
CEGCONSTELLATION ENERGY CORP Stock	call	345,000	$89.7M	+219,900
OIHVANECK ETF TRUST OIL SERVICES ETF	call	315,700	$89.6M	-299,800
LOWLOWES COS INC COM	call	330,200	$89.4M	-183,600
NVONOVO-NORDISK A S ADR	put	750,000	$89.3M	new
PDDPDD HOLDINGS INC ADR	put	651,400	$87.8M	+621,400

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 179. All 179

Security	Type	Amount	Value	Change
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	8,675,000	$15.6M	-2,586,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,212,000	$11.3M	+302,000
NUTANIX INCNUTANIX INC Convertible	principal	8,848,000	$10.6M	+7,042,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	7,173,000	$10.5M	-760,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	6,930,000	$9.81M	-2,090,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,010,000	$7.99M	+5,903,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,015,000	$7.34M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,239,000	$7.19M	+2,919,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	7,529,000	$7.02M	+2,564,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,200,000	$6.61M	+2,098,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	6,844,000	$6.43M	-622,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	5,201,000	$6.31M	+3,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,144,000	$6.02M	+3,580,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,060,000	$5.94M	+1,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,517,000	$5.93M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,022,000	$5.53M	new
Shopify IncShopify Inc Convertible bond	principal	5,729,000	$5.52M	+2,337,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,605,000	$4.55M	-110,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,935,000	$4.3M	+522,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,353,000	$3.99M	-442,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,374,000	$3.87M	-1,244,000
SNAP INCSNAP INC NOTE 5/0	principal	4,500,000	$3.86M	+1,480,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,748,000	$3.8M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,737,000	$3.78M	+1,132,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,910,000	$3.77M	+1,100,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	3,836,000	$3.76M	-1,046,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	5,015,000	$3.72M	+4,315,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,693,000	$3.71M	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	3,761,000	$3.59M	+2,830,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,756,000	$3.58M	+1,286,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,377,000	$3.41M	+3,125,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,704,000	$3.18M	+3,608,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,590,000	$3.15M	-614,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,196,000	$3.09M	+1,333,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,077,000	$2.86M	-2,030,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,872,000	$2.75M	+29,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,217,000	$2.74M	-65,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,389,000	$2.65M	-128,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,858,000	$2.51M	+945,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	648,000	$2.32M	-1,744,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,422,000	$2.31M	-27,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,224,000	$2.3M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,918,000	$2.21M	-771,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	1,563,000	$2.21M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,891,000	$2.17M	-1,957,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,334,000	$2.1M	+1,215,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,330,000	$2.01M	+166,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,034,000	$1.99M	+1,227,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,665,000	$1.99M	-2,380,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	2,001,000	$1.95M	+500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,921,000	$1.93M	+1,454,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,032,000	$1.91M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,987,000	$1.86M	+374,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,600,000	$1.84M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,886,000	$1.83M	+1,862,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,918,000	$1.81M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,751,000	$1.8M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,920,000	$1.78M	+10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,594,000	$1.77M	-4,823,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1,862,000	$1.69M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,000,000	$1.64M	+734,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	808,000	$1.61M	+791,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	1,710,000	$1.6M	-557,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,487,000	$1.57M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,431,000	$1.52M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,203,000	$1.43M	-1,925,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,130,000	$1.38M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,368,000	$1.34M	-259,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,029,000	$1.27M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,254,000	$1.23M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,242,000	$1.17M	+44,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,096,000	$1.1M	-315,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,174,000	$1.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	606,000	$1.09M	-26,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	581,000	$1.07M	+420,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,112,000	$1.05M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,135,000	$1.05M	-2,242,000
INFINERA CORPINFINERA CORP BOND	principal	975,000	$1.04M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	864,000	$983K	-3,821,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	919,000	$974K	-2,908,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	943,000	$940K	+800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	910,000	$925K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	932,000	$914K	+536,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	910,000	$900K	+104,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	853,000	$890K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	986,000	$875K	+432,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	715,000	$873K	-3,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	826,000	$853K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	772,000	$850K	-999,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	792,000	$819K	+120,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	796,000	$759K	+300,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	311,000	$750K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	321,000	$597K	-44,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	530,000	$555K	-4,359,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	589,000	$546K	-1,244,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	505,000	$542K	-388,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	549,000	$523K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	500,000	$473K	+50,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	382,000	$461K	+186,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	467,000	$456K	-137,000

Sold out in Q3 2024

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

The largest 100 of 389. All 389

Security	Shares before	Value before	Type
XLISELECT SECTOR SPDR TR	3,630,000	$442M	call
VLOVALERO ENERGY CORP	2,221,500	$348M	call
GLDSPDR GOLD TR	1,422,100	$306M	call
ACWIISHARES TR	1,350,000	$152M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	959,033	$144M	shares
FNDFLOOR & DECOR HLDGS INC	1,334,700	$133M	call
CEDAR FAIR L PCEDAR FAIR L P	2,376,424	$129M	shares
LNGCHENIERE ENERGY INC	689,700	$121M	call
EXEEXPAND ENERGY CORPORATION	1,234,100	$101M	call
FERGUSON PLCFERGUSON PLC	490,310	$94.9M	shares
ABNBAIRBNB INC	598,500	$90.8M	call
PTENPATTERSON-UTI ENERGY INC	8,520,000	$88.3M	call
NTRNUTRIEN LTD	1,723,000	$87.7M	call
APAAPA CORPORATION	2,776,000	$81.7M	call
ISRGINTUITIVE SURGICAL INC	177,900	$79.1M	call
ALBALBEMARLE CORP	825,500	$78.9M	call
CROXCROCS INC	535,000	$78.1M	call
TTTRANE TECHNOLOGIES PLC	232,000	$76.3M	call
ZZILLOW GROUP INC	1,423,900	$66.1M	call
XLYSELECT SECTOR SPDR TR	335,000	$61.1M	call
DXCMDEXCOM INC	538,200	$61M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	5,282,843	$57.7M	shares
NVONOVO-NORDISK A S	370,000	$52.8M	call
MTCHMATCH GROUP INC NEW	1,700,000	$51.6M	call
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,955,119	$51.3M	shares
OXYOCCIDENTAL PETE CORP	781,600	$49.3M	call
CLXCLOROX CO DEL	350,000	$47.8M	call
TAT&T INC	2,475,100	$47.3M	call
WMGWARNER MUSIC GROUP CORP	1,503,500	$46.1M	call
CNCCENTENE CORP DEL	690,600	$45.8M	call
BMBLBUMBLE INC	4,232,500	$44.5M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,271,537	$42.1M	shares
TSCOTRACTOR SUPPLY CO	152,000	$41M	call
AAGILENT TECHNOLOGIES INC	309,500	$40.1M	call
WLKWESTLAKE CORPORATION	264,000	$38.2M	call
BW LPG LTDBW LPG LTD	1,878,857	$35.8M	shares
EMBISHARES TR	399,900	$35.4M	call
WSTWEST PHARMACEUTICAL SVSC INC	105,500	$34.8M	call
SYFSYNCHRONY FINANCIAL	715,000	$33.7M	call
WESTROCK COWESTROCK CO	668,882	$33.6M	shares
CDNSCADENCE DESIGN SYSTEM INC	105,000	$32.3M	call
SPOTSPOTIFY TECHNOLOGY S A	100,000	$31.4M	call
AAALCOA CORP	768,500	$30.6M	call
LSTRLANDSTAR SYS INC	156,000	$28.8M	call
HWMHOWMET AEROSPACE INC	365,000	$28.3M	call
UNGUNITED STS NAT GAS FD LP	1,600,000	$27.9M	call
LULULULULEMON ATHLETICA INC	91,000	$27.2M	call
SHWSHERWIN WILLIAMS CO	90,500	$27M	call
CCKCROWN HLDGS INC	352,000	$26.2M	call
SGISOMNIGROUP INTERNATIONAL INC	551,000	$26.1M	call
WINGWINGSTOP INC	61,100	$25.8M	call
DHRDANAHER CORP DEL	102,400	$25.6M	call
USOUNITED STS OIL FD LP	315,000	$25.1M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	160,000	$24.9M	call
XPOXPO INC	225,600	$23.9M	call
HASHASBRO INC	395,000	$23.1M	call
GLDSPDR GOLD TR	100,000	$21.5M	put
MATXMATSON INC	160,000	$21M	call
FTITECHNIPFMC PLC	800,000	$20.9M	call
NSCNORFOLK SOUTHN CORP	96,800	$20.8M	call
FASTFASTENAL CO	325,500	$20.5M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	184,400	$19.9M	call
BLDRBUILDERS FIRSTSOURCE INC	141,400	$19.6M	call
IRINGERSOLL RAND INC	207,900	$18.9M	call
CWBSPDR SERIES TRUST	257,186	$18.5M	shares
AVTRAVANTOR INC	725,500	$15.4M	call
IBBISHARES TR	111,825	$15.3M	call
RGENREPLIGEN CORP	121,000	$15.3M	call
PBRPETROLEO BRASILEIRO S A	1,000,000	$14.5M	call
MDBMONGODB INC	56,500	$14.1M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	40,000	$14M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,091,245	$13.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	3,692,177	$11.9M	shares
JCIJOHNSON CONTROLS INTERNATION	175,000	$11.6M	call
WCCWESCO INTL INC	66,000	$10.5M	call
EWJISHARES INC	150,000	$10.2M	call
KIESPDR SERIES TRUST	204,372	$10.2M	shares
SMGSCOTTS MIRACLE-GRO CO	152,100	$9.9M	call
HUBSHUBSPOT INC	16,200	$9.55M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	431,340	$9.55M	shares
GCTGIGACLOUD TECHNOLOGY INC	297,100	$9.04M	call
ZIMZIM INTEGRATED SHIPPING SERV	400,000	$8.87M	call
AZTAAZENTA INC	166,100	$8.74M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	715,000	$8.65M	call
NBIXNEUROCRINE BIOSCIENCES INC	60,000	$8.26M	call
ADPAUTOMATIC DATA PROCESSING IN	33,800	$8.07M	call
TXRHTEXAS ROADHOUSE INC	46,100	$7.92M	call
ALLALLSTATE CORP	49,400	$7.89M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	700,000	$7.64M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,161,000	$7.52M	principal
KRYSKRYSTAL BIOTECH INC	40,000	$7.35M	call
DDDUPONT DE NEMOURS INC	90,000	$7.24M	call
EATBRINKER INTL INC	100,000	$7.24M	call
RAREULTRAGENYX PHARMACEUTICAL IN	174,000	$7.15M	call
AZNASTRAZENECA PLC-SPONS ADR	90,900	$7.09M	call
DVADAVITA INC	50,000	$6.93M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	655,500	$6.81M	call
NICE LTDNICE LTD	6,915,000	$6.52M	principal
CORTCORCEPT THERAPEUTICS INC	200,100	$6.5M	call
RDDTREDDIT INC	100,000	$6.39M	call

How Q3 2024 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 0000312069-24-000197	superseded		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000312069-24-000199	superseded	restatement	2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000312069-26-000089	base	restatement	2026-03-31	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC