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
HOGHARLEY DAVIDSON INC	282,932	$10.9M	<0.01%	+162,899	Timeline
HTHTH WORLD GROUP LTD	292,601	$10.9M	<0.01%	+11,622	Timeline
RAMPLIVERAMP HLDGS INC	438,121	$10.9M	<0.01%	+157,775	Timeline
BYDBOYD GAMING CORP	167,542	$10.8M	<0.01%	+32,332	Timeline
VFHVANGUARD WORLD FD	98,350	$10.8M	<0.01%	+97,470	Timeline
NWSNEWS CORP NEW	386,046	$10.8M	<0.01%	-861	Timeline
ICUIICU MED INC	59,207	$10.8M	<0.01%	+8,010	Timeline
SBLKSTAR BULK CARRIERS CORP.	455,254	$10.8M	<0.01%	+449,113	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	651,123	$10.8M	<0.01%	+29,228	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	357,081	$10.8M	<0.01%	+212,654
CSWCSW INDUSTRIALS INC	29,272	$10.7M	<0.01%	+23,761	Timeline
FFINFIRST FINL BANKSHARES INC	289,468	$10.7M	<0.01%	+131,259	Timeline
SIGISELECTIVE INS GROUP INC	114,790	$10.7M	<0.01%	+72,530	Timeline
BCPCBALCHEM CORP	60,777	$10.7M	<0.01%	+48,762	Timeline
OIHVANECK ETF TRUST	37,702	$10.7M	<0.01%	-325,755	Timeline
WALWESTERN ALLIANCE BANCORP	123,412	$10.7M	<0.01%	+3,421	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,736,832	$10.6M	<0.01%	+1,847,080
CRNXCRINETICS PHARMACEUTICALS IN	207,712	$10.6M	<0.01%	+89,358	Timeline
KNTKKINETIK HOLDINGS INC	234,286	$10.6M	<0.01%	+60,058	Timeline
ADMAADMA BIOLOGICS INC	528,629	$10.6M	<0.01%	+347,692	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	122,024	$10.5M	<0.01%	+89,222
SKYCHAMPION HOMES INC	111,140	$10.5M	<0.01%	+64,229	Timeline
PECOPHILLIPS EDISON & CO INC	279,432	$10.5M	<0.01%	+92,129	Timeline
LAMRLAMAR ADVERTISING CO	78,866	$10.5M	<0.01%	-911	Timeline
NVTNVENT ELEC PLC	149,721	$10.5M	<0.01%	+24,062	Timeline
LBTYALIBERTY GLOBAL LTD	496,045	$10.5M	<0.01%	+300,126	Timeline
YETIYETI HLDGS INC	254,757	$10.5M	<0.01%	+225,728	Timeline
CRBGCOREBRIDGE FINL INC	358,035	$10.4M	<0.01%	+136,702	Timeline
TNLTRAVEL PLUS LEISURE CO	225,326	$10.4M	<0.01%	+100,440	Timeline
KRYSKRYSTAL BIOTECH INC	56,540	$10.3M	<0.01%	+37,452	Timeline
ROKUROKU INC	136,759	$10.2M	<0.01%	+9,449	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	297,989	$10.2M	<0.01%	+161,697	Timeline
AURAURORA INNOVATION INC	1,709,749	$10.1M	<0.01%	+1,388,307	Timeline
EBCEASTERN BANKSHARES INC	617,306	$10.1M	<0.01%	+456,586	Timeline
UPBDUPBOUND GROUP INC	316,225	$10.1M	<0.01%	+94,333	Timeline
GTLSCHART INDS INC	81,484	$10.1M	<0.01%	+55,975	Timeline
SFSTIFEL FINL CORP	107,397	$10.1M	<0.01%	+41,171	Timeline
JACKJACK IN THE BOX INC	216,117	$10.1M	<0.01%	+89,649	Timeline
WKWORKIVA INC	126,901	$10M	<0.01%	+62,448	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	104,844	$10M	<0.01%	+71,933
UBSIUNITED BANKSHARES INC WEST V	269,852	$10M	<0.01%	+127,486	Timeline
SMSM ENERGY COMPANY	250,218	$10M	<0.01%	+80,343	Timeline
PORPORTLAND GEN ELEC CO	208,488	$9.99M	<0.01%	-90,576	Timeline
TREXTREX INC	149,623	$9.96M	<0.01%	+12,085	Timeline
BLDTOPBUILD COR	24,447	$9.95M	<0.01%	-3,974	Timeline
BCBRUNSWICK CORP	118,189	$9.91M	<0.01%	+52,024	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	10,226,856	$9.9M	<0.01%	+2,714,339
SQMSOCIEDAD QUIMICA Y MINERA DE	237,502	$9.9M	<0.01%	+24,801	Timeline
BNTXBIONTECH SE	83,253	$9.89M	<0.01%	-5,453	Timeline
RDNRADIAN GROUP INC	284,463	$9.87M	<0.01%	+194,996	Timeline
NPOENPRO INC	60,694	$9.84M	<0.01%	+32,544	Timeline
UTZUTZ BRANDS INC	555,477	$9.83M	<0.01%	+97,767	Timeline
LAZLAZARD INC	194,608	$9.8M	<0.01%	-91,126	Timeline
TNDMTANDEM DIABETES CARE INC	231,065	$9.8M	<0.01%	-174,647	Timeline
SNXTD SYNNEX CORPORATION	81,307	$9.76M	<0.01%	-17,796	Timeline
SCISERVICE CORP INTL	123,375	$9.74M	<0.01%	+59,956	Timeline
MCMOELIS & CO	142,138	$9.74M	<0.01%	-122,978	Timeline
NXTNEXTPOWER INC	259,800	$9.74M	<0.01%	+187,598	Timeline
OPCHOPTION CARE HEALTH INC	310,194	$9.71M	<0.01%	+199,454	Timeline
FUTUFUTU HLDGS LTD	101,063	$9.67M	<0.01%	-4,585	Timeline
ORIOLD REP INTL CORP	272,914	$9.67M	<0.01%	+92,591	Timeline
ITRIITRON INC	90,037	$9.62M	<0.01%	+64,630	Timeline
MIRMMIRUM PHARMACEUTICALS INC	245,918	$9.59M	<0.01%	+10,824	Timeline
FOOT LOCKER INCFOOT LOCKER INC	370,429	$9.57M	<0.01%	+107,989
WDFCWD 40 CO	37,094	$9.57M	<0.01%	+28,039	Timeline
THOTHOR INDS INC	86,932	$9.55M	<0.01%	+22,109	Timeline
CAVACAVA GROUP INC	76,689	$9.5M	<0.01%	+73,552	Timeline
TPHTRI POINTE HOMES INC	209,239	$9.48M	<0.01%	+106,543	Timeline
BCOBRINKS CO	81,878	$9.47M	<0.01%	+54,975	Timeline
MARAMARA HOLDINGS INC	580,895	$9.42M	<0.01%	-367,009	Timeline
MTDRMATADOR RES CO	190,035	$9.39M	<0.01%	+26,289	Timeline
FCFSFIRSTCASH HOLDINGS INC	81,807	$9.39M	<0.01%	+50,799	Timeline
BDCBELDEN INC	80,132	$9.39M	<0.01%	+52,439	Timeline
ITTITT INC	62,703	$9.37M	<0.01%	-100,607	Timeline
ECPGENCORE CAP GROUP INC	197,903	$9.35M	<0.01%	+36,822	Timeline
MGAMAGNA INTL INC	227,575	$9.34M	<0.01%	+15,935	Timeline
VNOVORNADO RLTY TR	236,377	$9.31M	<0.01%	-340,735	Timeline
CCOICOGENT COMM HOLDINGS INC	122,020	$9.26M	<0.01%	+8,718	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	38,644	$9.22M	<0.01%	+18,821	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	501,439	$9.22M	<0.01%	+150,669
TMETENCENT MUSIC ENTMT GROUP	762,650	$9.19M	<0.01%	+41,990	Timeline
FELEFRANKLIN ELEC INC	87,620	$9.18M	<0.01%	+61,640	Timeline
TNETTRINET GROUP INC	94,649	$9.18M	<0.01%	+63,201	Timeline
PIPRPIPER SANDLER COS	32,328	$9.18M	<0.01%	+24,388	Timeline
WCCWESCO INTL INC	54,499	$9.15M	<0.01%	+6,810	Timeline
RMBSRAMBUS INC DEL	216,259	$9.13M	<0.01%	-298,398	Timeline
Vital Energy IncVital Energy Inc	338,675	$9.11M	<0.01%	+187,503
AAONAAON INC	84,472	$9.11M	<0.01%	+54,535	Timeline
TCOMTRIP COM GROUP LTD	153,096	$9.1M	<0.01%	-68,524	Timeline
EDRENDEAVOR GROUP HLDGS INC	318,188	$9.09M	<0.01%	+312,238	Timeline
STAGSTAG INDUSTRIAL INC	232,271	$9.08M	<0.01%	-2,887	Timeline
VYXNCR VOYIX CORPORATION	668,816	$9.08M	<0.01%	+400,734	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	241,367	$9.06M	<0.01%	-71,221	Timeline
STWDSTARWOOD PPTY TR INC	443,326	$9.03M	<0.01%	-3,963	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	673,942	$9.02M	<0.01%	-48,876
EWWISHARES INC	167,346	$8.99M	<0.01%	-33,618	Timeline
INSPINSPIRE MED SYS INC	42,525	$8.97M	<0.01%	-44,680	Timeline
AXAXOS FINANCIAL INC	142,715	$8.97M	<0.01%	+35,087	Timeline
AZEK CO INCAZEK CO INC	191,588	$8.97M	<0.01%	+93,819
TWTRADEWEB MKTS INC	72,475	$8.96M	<0.01%	+7,863	Timeline
NVAXNOVAVAX INC	709,579	$8.96M	<0.01%	+301,627	Timeline
NJRNEW JERSEY RES CORP	189,827	$8.96M	<0.01%	+110,723	Timeline
PIIMPINJ INC	41,321	$8.95M	<0.01%	+11,681	Timeline
HGVHILTON GRAND VACATIONS INC	246,131	$8.94M	<0.01%	+188,997	Timeline
GATXGATX CORP	67,451	$8.93M	<0.01%	-41,921	Timeline
FIXCOMFORT SYS USA INC	22,848	$8.92M	<0.01%	+4,331	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,268,904	$8.88M	<0.01%	+1,189,594	Timeline
WTFCWINTRUST FINL CORP	81,737	$8.87M	<0.01%	+2,748	Timeline
HIHILLENBRAND INC	318,078	$8.84M	<0.01%	+48,230	Timeline
ARANTERO RESOURCES CORP	308,103	$8.83M	<0.01%	+214,211	Timeline
TOSTTOAST INC	309,426	$8.76M	<0.01%	+85,171	Timeline
RPRXROYALTY PHARMA PLC	308,887	$8.74M	<0.01%	+43,339	Timeline
TWLOTWILIO INC	133,946	$8.74M	<0.01%	+12,213	Timeline
ABCBAMERIS BANCORP	140,001	$8.73M	<0.01%	+72,599	Timeline
PRPERMIAN RESOURCES CORP	640,844	$8.72M	<0.01%	-149,103	Timeline
AVNTAVIENT CORPORATION	173,002	$8.71M	<0.01%	+119,229	Timeline
AERAERCAP HOLDINGS NV	91,707	$8.69M	<0.01%	+44,797	Timeline
SPXNPROSHARES TR	140,000	$8.67M	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	51,805	$8.67M	<0.01%	-17,028	Timeline
GTGOODYEAR TIRE & RUBR CO	975,634	$8.63M	<0.01%	+598,330	Timeline
GIIIG III APPAREL GROUP LTD	282,661	$8.63M	<0.01%	+198,647	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	198,571	$8.62M	<0.01%	+139,112
MTXMINERALS TECHNOLOGIES INC	111,526	$8.61M	<0.01%	+75,565	Timeline
NCMINATIONAL CINEMEDIA INC	1,215,513	$8.57M	<0.01%	-263,241	Timeline
CABOCABLE ONE INC	24,485	$8.56M	<0.01%	+8,109	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	40,279	$8.55M	<0.01%	+25,083	Timeline
ANIPANI PHARMACEUTICALS INC	143,033	$8.53M	<0.01%	+135,003	Timeline
AFGAMERICAN FINANCIAL GROUP INC	63,333	$8.52M	<0.01%	+6,272	Timeline
EMLCVANECK ETF TRUST	334,506	$8.5M	<0.01%	new	Timeline
CNXCNX RES CORP	260,818	$8.49M	<0.01%	+163,944	Timeline
CASYCASEYS GEN STORES INC	22,487	$8.45M	<0.01%	+11,802	Timeline
CHRDCHORD ENERGY CORPORATION	64,711	$8.43M	<0.01%	+2,318	Timeline
REXRREXFORD INDL RLTY INC	167,196	$8.41M	<0.01%	-47,343	Timeline
BPBP PLC	267,027	$8.38M	<0.01%	+40,540	Timeline
KTBKONTOOR BRANDS INC	101,522	$8.3M	<0.01%	+77,137	Timeline
XRAYDENTSPLY SIRONA INC	306,809	$8.3M	<0.01%	+54,920	Timeline
NVDLGRANITESHARES ETF TR	142,652	$8.3M	<0.01%	+47,800	Timeline
HRIHERC HLDGS INC	52,058	$8.3M	<0.01%	+17,236	Timeline
EXELEXELIXIS INC	319,589	$8.29M	<0.01%	-67,720	Timeline
PERFICIENT INCPERFICIENT INC	109,845	$8.29M	<0.01%	+43,578
PARRPAR PAC HOLDINGS INC	469,640	$8.27M	<0.01%	+42,930	Timeline
EQCEQUITY COMMONWEALTH	415,187	$8.26M	<0.01%	+296,742	Timeline
STRLSTERLING INFRASTRUCTURE INC	56,945	$8.26M	<0.01%	+40,891	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	211,442	$8.25M	<0.01%	+145,858
HAEHAEMONETICS CORP MASS	102,533	$8.24M	<0.01%	+67,470	Timeline
AZTAAZENTA INC	169,524	$8.21M	<0.01%	+69,997	Timeline
IRTINDEPENDENCE RLTY TR INC	400,376	$8.21M	<0.01%	+258,549	Timeline
RUNSUNRUN INC	454,220	$8.2M	<0.01%	+222,635	Timeline
VRRMVERRA MOBILITY CORP	294,457	$8.19M	<0.01%	+235,589	Timeline
UNFUNIFIRST CORP MASS	41,220	$8.19M	<0.01%	+33,919	Timeline
INNSUMMIT HOTEL PPTYS	1,193,305	$8.19M	<0.01%	+342,408	Timeline
SLABSILICON LABORATORIES INC	70,568	$8.16M	<0.01%	+13,363	Timeline
XPROEXPRO GROUP HOLDINGS NV	473,492	$8.13M	<0.01%	+135,481	Timeline
TGTXTG THERAPEUTICS INC	347,057	$8.12M	<0.01%	+207,723	Timeline
RDNTRADNET INC	116,978	$8.12M	<0.01%	+92,291	Timeline
RDWREDWIRE CORPORATION	1,181,138	$8.11M	<0.01%	+422,854	Timeline
EFOREVERFORTH INC	86,995	$8.11M	<0.01%	+53,441	Timeline
SFBSSERVISFIRST BANCSHARES INC	100,688	$8.1M	<0.01%	+60,517	Timeline
USOUNITED STS OIL FD LP	115,568	$8.08M	<0.01%	-45,391	Timeline
SOUNSOUNDHOUND AI INC	1,720,645	$8.02M	<0.01%	+869,969	Timeline
CTRECARETRUST REIT INC	259,820	$8.02M	<0.01%	+188,622	Timeline
AGIOAGIOS PHARMACEUTICALS INC	180,417	$8.02M	<0.01%	+70,536	Timeline
ASBASSOCIATED BANC-CORP	371,448	$8M	<0.01%	+125,899	Timeline
SKTTANGER INC	240,281	$7.97M	<0.01%	+152,796	Timeline
FHIFEDERATED HERMES INC	215,650	$7.93M	<0.01%	+150,017	Timeline
NORDSTROM INCNORDSTROM INC	352,264	$7.92M	<0.01%	-16,586
WKCWORLD KINECT CORPORATION	256,126	$7.92M	<0.01%	+40,233	Timeline
SHCSOTERA HEALTH CO	473,597	$7.91M	<0.01%	+298,085	Timeline
JANXJANUX THERAPEUTICS INC	174,061	$7.91M	<0.01%	+144,883	Timeline
PLUSEPLUS INC	80,328	$7.9M	<0.01%	+36,267	Timeline
TTEKTETRA TECH INC NEW	167,281	$7.89M	<0.01%	+148,441	Timeline
ANAUTONATION INC	43,987	$7.87M	<0.01%	+2,263	Timeline
OGSONE GAS INC	105,607	$7.86M	<0.01%	+54,237	Timeline
BRBRBELLRING BRANDS INC	129,368	$7.86M	<0.01%	-46,778	Timeline
UGIUGI CORP NEW	313,810	$7.85M	<0.01%	+22,752	Timeline
FTREFORTREA HLDGS INC	392,504	$7.85M	<0.01%	+338,154	Timeline
TUTELUS CORPORATION	467,148	$7.84M	<0.01%	+133,934	Timeline
CCSCENTURY COMMUNITIES INC	76,114	$7.84M	<0.01%	+5,981	Timeline
BZKANZHUN LIMITED	450,663	$7.82M	<0.01%	+166,683	Timeline
LEGNLEGEND BIOTECH CORP	160,350	$7.81M	<0.01%	-35,663	Timeline
MZTIMARZETTI COMPANY	44,189	$7.8M	<0.01%	+24,589	Timeline
CRCCALIFORNIA RES CORP	148,550	$7.79M	<0.01%	-1,021	Timeline
TCBITEXAS CAP BANCSHARES INC	108,950	$7.79M	<0.01%	+17,863	Timeline
SSENTINELONE INC	325,215	$7.78M	<0.01%	+178,685	Timeline
FBPFIRST BANCORP CORPORATION	367,445	$7.78M	<0.01%	+189,148	Timeline
SWXSOUTHWEST GAS HLDGS INC	105,134	$7.75M	<0.01%	+69,212	Timeline
CALMCAL MAINE FOODS INC	103,558	$7.75M	<0.01%	+33,731	Timeline
ACAARCOSA INC	81,782	$7.75M	<0.01%	+62,804	Timeline
EVHEVOLENT HEALTH INC	273,776	$7.74M	<0.01%	+176,445	Timeline
VSXYVICTORIAS SECRET AND CO	300,934	$7.73M	<0.01%	-425,256	Timeline
SLGSL GREEN RLTY CORP	110,866	$7.72M	<0.01%	+83,478	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	427,595	$7.71M	<0.01%	+102,848	Timeline
MACMACERICH CO	422,413	$7.7M	<0.01%	-113,688	Timeline
CNOCNO FINL GROUP INC	219,141	$7.69M	<0.01%	+116,617	Timeline
CWHCAMPING WORLD HLDGS INC	317,052	$7.68M	<0.01%	+156,055	Timeline
CNICANADIAN NATL RY CO	65,438	$7.67M	<0.01%	-23,124	Timeline
WHWYNDHAM HOTELS & RESORTS INC	97,806	$7.64M	<0.01%	-22,914	Timeline
COURCOURSERA INC	962,122	$7.64M	<0.01%	+188,911	Timeline
FULTFULTON FINL CORP PA	420,636	$7.63M	<0.01%	+186,215	Timeline
ORAORMAT TECHNOLOGIES INC	98,918	$7.61M	<0.01%	+57,374	Timeline
CHART INDS INCCHART INDS INC	150,826	$7.58M	<0.01%	-54,204
NOVNOV INC	473,545	$7.56M	<0.01%	+258,392	Timeline
RTORENTOKIL INITIAL PLC	303,000	$7.55M	<0.01%	new	Timeline
TBBKBANCORP INC DEL	140,844	$7.54M	<0.01%	+35,777	Timeline
ECHOECHOSTAR CORP	303,399	$7.53M	<0.01%	+12,990	Timeline
ADTADT INC DEL	1,041,342	$7.53M	<0.01%	-135,736	Timeline
FULFULLER H B CO	94,441	$7.5M	<0.01%	+40,571	Timeline
DNLIDENALI THERAPEUTICS INC	255,883	$7.45M	<0.01%	+128,823	Timeline
NXSTNEXSTAR MEDIA GROUP INC	45,051	$7.45M	<0.01%	+6,475	Timeline
DYNDYNE THERAPEUTICS INC	207,309	$7.45M	<0.01%	+128,246	Timeline
TTMITTM TECHNOLOGIES INC	407,524	$7.44M	<0.01%	+152,456	Timeline
PCTYPAYLOCITY HLDG CORP	44,897	$7.41M	<0.01%	+5,609	Timeline
PFGCPERFORMANCE FOOD GROUP CO	94,321	$7.39M	<0.01%	-30,119	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	239,962	$7.39M	<0.01%	-111,702	Timeline
CVCOCAVCO INDS INC DEL	17,234	$7.38M	<0.01%	+10,656	Timeline
APLSAPELLIS PHARMACEUTICALS INC	255,897	$7.38M	<0.01%	+39,019	Timeline
PCHPOTLATCHDELTIC CORP	163,784	$7.38M	<0.01%	+97,655	Timeline
WHDCACTUS INC	123,562	$7.37M	<0.01%	+100,223	Timeline
SRSPIRE INC	109,372	$7.36M	<0.01%	+61,357	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	52,759	$7.35M	<0.01%	+21,393	Timeline
SIRISIRIUSXM HOLDINGS INC	310,684	$7.35M	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	131,111	$7.34M	<0.01%	+33,702	Timeline
ARMKARAMARK	189,418	$7.34M	<0.01%	+69,223	Timeline
RGLDROYAL GOLD INC	52,252	$7.33M	<0.01%	-5,683	Timeline
SHAKSHAKE SHACK INC	71,027	$7.33M	<0.01%	-28,218	Timeline
TXNMTXNM ENERGY INC	166,972	$7.31M	<0.01%	+33,510	Timeline
TKRTIMKEN CO	86,667	$7.31M	<0.01%	+59,716	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	48,398	$7.3M	<0.01%	+20,134	Timeline
ARKGARK ETF TR	285,108	$7.3M	<0.01%	+204,283	Timeline
HOUSANYWHERE REAL ESTATE INC	1,436,706	$7.3M	<0.01%	+1,262,714	Timeline
NSPINSPERITY INC	82,580	$7.27M	<0.01%	+46,625	Timeline
SPXTPROSHARES TR	80,000	$7.26M	<0.01%	0	Timeline
WUWESTERN UN CO	608,454	$7.26M	<0.01%	+51,327	Timeline
CSRCENTERSPACE	102,859	$7.25M	<0.01%	+96,638	Timeline
NBRNABORS INDUSTRIES LTD	112,318	$7.24M	<0.01%	+42,483	Timeline
WWDWOODWARD INC	42,189	$7.24M	<0.01%	+14,326	Timeline
PLUGPLUG PWR INC	3,198,845	$7.23M	<0.01%	+1,104,010	Timeline
ROCKGIBRALTAR INDS INC	103,324	$7.23M	<0.01%	+50,017	Timeline
LUCID GROUP INCLUCID GROUP INC	2,044,797	$7.22M	<0.01%	+328,818
WMSADVANCED DRAIN SYS INC DEL	45,668	$7.18M	<0.01%	-15,816	Timeline
AEISADVANCED ENERGY INDS	67,918	$7.15M	<0.01%	+52,850	Timeline
ACLSAXCELIS TECHNOLOGIES INC	68,111	$7.14M	<0.01%	-93,416	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	51,602	$7.13M	<0.01%	+30,437
ACLXARCELLX INC	85,322	$7.13M	<0.01%	+47,852	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	72,159	$7.12M	<0.01%	+31,656	Timeline
GVAGRANITE CONSTR INC	89,602	$7.1M	<0.01%	+58,024	Timeline
NVCRNOVOCURE LTD	453,705	$7.09M	<0.01%	+131,389	Timeline
ROADCONSTRUCTION PARTNERS INC	101,463	$7.08M	<0.01%	+53,026	Timeline
EATBRINKER INTL INC	92,361	$7.07M	<0.01%	+61,136	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	242,132	$7.04M	<0.01%	+126,779	Timeline
AUBATLANTIC UN BANKSHARES CORP	186,876	$7.04M	<0.01%	+106,415	Timeline
BWXTBWX TECHNOLOGIES INC	64,525	$7.01M	<0.01%	+24,149	Timeline
SEESEALED AIR CORP NEW	192,736	$7M	<0.01%	-345,142	Timeline
IONQIONQ INC	799,263	$6.99M	<0.01%	+316,968	Timeline
URBNURBAN OUTFITTERS INC	182,253	$6.98M	<0.01%	+153,915	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	110,019	$6.98M	<0.01%	-577,601	Timeline
NUVLNUVALENT INC	68,107	$6.97M	<0.01%	+40,754	Timeline
FIVNFIVE9 INC	242,187	$6.96M	<0.01%	+180,487	Timeline
HHYATT HOTELS CORP	45,648	$6.95M	<0.01%	+1,032	Timeline
PJTPJT PARTNERS INC	52,045	$6.94M	<0.01%	+31,922	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	101,956	$6.93M	<0.01%	+47,476
TWSTTWIST BIOSCIENCE CORP	153,039	$6.91M	<0.01%	+104,420	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	195,625	$6.91M	<0.01%	+120,264
OSCROSCAR HEALTH INC	325,818	$6.91M	<0.01%	+223,189	Timeline
RIGTRANSOCEAN LTD	1,623,924	$6.9M	<0.01%	+849,681	Timeline
PGXINVESCO EXCH TRADED FD TR II	555,900	$6.87M	<0.01%	+552,900	Timeline
NYTNEW YORK TIMES CO MTN BE	123,256	$6.86M	<0.01%	+65,438	Timeline
CWENCLEARWAY ENERGY INC	223,629	$6.86M	<0.01%	+154,769	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	60,179	$6.86M	<0.01%	+50,238	Timeline
TEXTEREX CORP NEW	129,250	$6.84M	<0.01%	+37,072	Timeline
RRCRANGE RES CORP	222,017	$6.83M	<0.01%	+142,938	Timeline
BLKBBLACKBAUD INC	80,557	$6.82M	<0.01%	+50,765	Timeline
SHOOMADDEN STEVEN LTD	139,206	$6.82M	<0.01%	+103,226	Timeline
GLNGGOLAR LNG LTD	185,018	$6.8M	<0.01%	+150,195	Timeline
PLMRPALOMAR HLDGS INC	71,803	$6.8M	<0.01%	+38,027	Timeline
CLHCLEAN HARBORS INC	28,056	$6.78M	<0.01%	+8,639	Timeline
LSTRLANDSTAR SYS INC	35,873	$6.78M	<0.01%	-13,296	Timeline
SMTCSEMTECH CORP	148,232	$6.77M	<0.01%	-21,018	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	115,912	$6.76M	<0.01%	-46,889	Timeline
FOLDAMICUS THERAPEUTIC	631,705	$6.75M	<0.01%	+185,314	Timeline
JLLJONES LANG LASALLE INC	24,995	$6.74M	<0.01%	-5,433	Timeline
AGXARGAN INC	66,341	$6.73M	<0.01%	+21,094	Timeline
AXONICS INCAXONICS INC	96,378	$6.71M	<0.01%	+32,267
SEMSELECT MED HLDGS CORP	192,357	$6.71M	<0.01%	+153,576	Timeline
PBFPBF ENERGY INC	216,647	$6.71M	<0.01%	-12,598	Timeline
FORMFORMFACTOR INC	145,492	$6.69M	<0.01%	+113,296	Timeline
KAIKADANT INC	19,794	$6.69M	<0.01%	-1,088	Timeline
IBOCINTERNATIONAL BANCSHARES COR	111,823	$6.69M	<0.01%	+51,887	Timeline
ASTSAST SPACEMOBILE INC	255,392	$6.68M	<0.01%	+152,376	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	298,263	$6.68M	<0.01%	+192,695	Timeline
BKUBANKUNITED INC	183,240	$6.68M	<0.01%	+59,644	Timeline
PBPROSPERITY BANCSHARES INC	92,543	$6.67M	<0.01%	-54,701	Timeline
PLXSPLEXUS CORP	48,786	$6.67M	<0.01%	+28,406	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	92,444	$6.67M	<0.01%	+71,730	Timeline
NNNNNN REIT INC	137,112	$6.65M	<0.01%	-2,491	Timeline
CDPCOPT DEFENSE PROPERTIES	218,999	$6.64M	<0.01%	+102,280	Timeline
FOURSHIFT4 PMTS INC	74,953	$6.64M	<0.01%	+45,297	Timeline
FLOFLOWERS FOODS INC	287,625	$6.64M	<0.01%	+135,111	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	348,903	$6.63M	<0.01%	-61,187	Timeline
PRIMPRIMORIS SVCS CORP	114,116	$6.63M	<0.01%	+81,111	Timeline
GMEDGLOBUS MED INC	92,601	$6.62M	<0.01%	-439,883	Timeline
CDECOEUR MNG INC	962,652	$6.62M	<0.01%	+358,097	Timeline
UAAUNDER ARMOUR INC	742,829	$6.62M	<0.01%	-2,431,380	Timeline
BTUPEABODY ENGR CORP	248,891	$6.61M	<0.01%	+190,120	Timeline
MEDPMEDPACE HLDGS INC	19,781	$6.6M	<0.01%	+8,275	Timeline
AWRAMER STATES WTR CO	78,706	$6.56M	<0.01%	+49,851	Timeline
VKTXVIKING THERAPEUTICS INC	103,131	$6.53M	<0.01%	+13,896	Timeline
BZHBEAZER HOMES USA INC	190,741	$6.52M	<0.01%	+39,752	Timeline
SITMSITIME CORP	37,982	$6.51M	<0.01%	+16,964	Timeline
INGRINGREDION INC	47,291	$6.5M	<0.01%	+11,432	Timeline
MRCYMERCURY SYS INC	175,562	$6.5M	<0.01%	+144,831	Timeline
CWTCALIFORNIA WTR SVC GROUP	119,645	$6.49M	<0.01%	+68,914	Timeline
JBLUJETBLUE AIRWAYS CORP	988,037	$6.48M	<0.01%	+268,451	Timeline
GOVTISHARES TR	276,355	$6.48M	<0.01%	-8,624	Timeline
HCCWARRIOR MET COAL INC	101,302	$6.47M	<0.01%	+81,561	Timeline
FSKFS KKR CAP CORP	327,469	$6.46M	<0.01%	+65,054	Timeline
IIPRINNOVATIVE INDL PPTYS INC	47,988	$6.46M	<0.01%	+31,295	Timeline
SAICSCIENCE APPLICATIONS INTL CO	46,336	$6.45M	<0.01%	-6,774	Timeline
AGIALAMOS GOLD INC	322,402	$6.43M	<0.01%	+102,525	Timeline
ALEALLETE INC	100,079	$6.42M	<0.01%	+65,222	Timeline
WDWALKER & DUNLOP INC	56,520	$6.42M	<0.01%	+44,748	Timeline
GMS INCGMS INC	70,580	$6.39M	<0.01%	+55,690
LGIHLGI HOMES INC	53,917	$6.39M	<0.01%	-57,267	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	109,647	$6.37M	<0.01%	+54,554	Timeline
STEPSTEPSTONE GROUP INC	112,019	$6.37M	<0.01%	+88,095	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	273,100	$6.36M	<0.01%	+192,667	Timeline
SANMSANMINA CORP	92,863	$6.36M	<0.01%	+69,431	Timeline
CBSHCOMMERCE BANCSHARES INC	106,934	$6.35M	<0.01%	+17,400	Timeline
FNBF N B CORP	449,839	$6.35M	<0.01%	+19,589	Timeline
SKXSKECHERS U S A INC	94,755	$6.34M	<0.01%	+40,306	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	60,521	$6.33M	<0.01%	+37,080
NWENORTHWESTERN ENERGY GROUP IN	110,571	$6.33M	<0.01%	+74,278	Timeline
FIBKFIRST INTST BANCSYSTEM INC	206,213	$6.33M	<0.01%	+32,298	Timeline
VALVALARIS LTD	113,414	$6.32M	<0.01%	+76,467	Timeline
SYNASYNAPTICS INC	81,330	$6.31M	<0.01%	+53,252	Timeline
IQIQIYI INC	2,202,279	$6.3M	<0.01%	+858,519	Timeline
RBCRBC BEARINGS INC	21,030	$6.3M	<0.01%	+13,010	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19,524	$6.28M	<0.01%	+14,867
APLEAPPLE HOSPITALITY REIT INC	422,361	$6.27M	<0.01%	+229,293	Timeline
BANCBANC OF CALIFORNIA INC	425,634	$6.27M	<0.01%	+17,876	Timeline
ZTOZTO EXPRESS CAYMAN INC	253,064	$6.27M	<0.01%	-343,253	Timeline
SLMSLM CORP	273,785	$6.26M	<0.01%	+119,796	Timeline
CATYCATHAY GEN BANCORP	145,690	$6.26M	<0.01%	+74,394	Timeline
TRNTRINITY INDS INC	179,500	$6.25M	<0.01%	+142,660	Timeline
CIENCIENA CORP	101,417	$6.25M	<0.01%	-47,615	Timeline
RNRRENAISSANCERE HLDGS LTD	22,923	$6.24M	<0.01%	+8,333	Timeline
PRCTPROCEPT BIOROBOTICS CORP	77,934	$6.24M	<0.01%	+62,599	Timeline
PLAYAGS INCPLAYAGS INC	548,073	$6.24M	<0.01%	+338,642
TIPISHARES TR	56,475	$6.24M	<0.01%	+27,792	Timeline
EEFTEURONET WORLDWIDE INC	62,862	$6.24M	<0.01%	+950	Timeline
ASHASHLAND INC	71,689	$6.23M	<0.01%	+54,745	Timeline
LABSTANDARD BIOTOOLS INC	3,228,360	$6.23M	<0.01%	+377,195	Timeline
NFGNATIONAL FUEL GAS CO	102,672	$6.22M	<0.01%	+72,802	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	291,626	$6.21M	<0.01%	+96,019	Timeline
IMVTIMMUNOVANT INC	217,812	$6.21M	<0.01%	+119,372	Timeline
SXTSENSIENT TECHNOLOGIES CORP	77,260	$6.2M	<0.01%	+58,386	Timeline
PTCTPTC THERAPEUTICS INC	167,012	$6.2M	<0.01%	+102,138	Timeline
AFRMAFFIRM HLDGS INC	151,652	$6.19M	<0.01%	+71,118	Timeline
DCIDONALDSON INC	83,738	$6.17M	<0.01%	+13,568	Timeline
BLBDBLUE BIRD CORP	128,658	$6.17M	<0.01%	+116,707	Timeline
NEOGNEOGEN CORP	366,753	$6.17M	<0.01%	+207,160	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	244,054	$6.16M	<0.01%	+166,579
BURBURFORD CAPITAL LIMITED	463,979	$6.15M	<0.01%	-86,320	Timeline
EVREVERCORE INC	24,251	$6.14M	<0.01%	+798	Timeline
PATKPATRICK INDS INC	43,128	$6.14M	<0.01%	+24,844	Timeline
WSFSWSFS FINL CORP	120,397	$6.14M	<0.01%	+63,284	Timeline
AROCARCHROCK INC	302,610	$6.12M	<0.01%	+167,648	Timeline
PCRXPACIRA BIOSCIENCES INC	405,477	$6.1M	<0.01%	-15,778	Timeline
CRSPCRISPR THERAPEUTICS AG	129,848	$6.1M	<0.01%	+64,228	Timeline
PVHPVH CORPORATION	60,495	$6.1M	<0.01%	+25,174	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	248,698	$6.07M	<0.01%	+135,116	Timeline
HLHECLA MINING COMPANY	909,811	$6.07M	<0.01%	+691,862	Timeline
VCVISTEON CORP	63,716	$6.07M	<0.01%	+23,893	Timeline
RUSHARUSH ENTERPRISES INC	114,759	$6.06M	<0.01%	+78,616	Timeline
TRITHOMSON REUTERS CORP	35,516	$6.06M	<0.01%	-19,520	Timeline
OLNOLIN CORP	125,913	$6.04M	<0.01%	+34,485	Timeline
ALITALIGHT INC	815,841	$6.04M	<0.01%	+487,185	Timeline
HPHELMERICH & PAYNE INC	198,415	$6.04M	<0.01%	+151,196	Timeline
BNLBROADSTONE NET LEASE INC	318,142	$6.03M	<0.01%	+180,456	Timeline
NHINATIONAL HEALTH INVS INC	71,703	$6.03M	<0.01%	+54,782	Timeline
EWJISHARES INC	84,247	$6.03M	<0.01%	-683,336	Timeline
BPOPPOPULAR INC	60,099	$6.03M	<0.01%	+4,699	Timeline
SGSWEETGREEN INC	169,800	$6.02M	<0.01%	+78,211	Timeline
NTLAINTELLIA THERAPEUTICS INC	292,795	$6.02M	<0.01%	+89,422	Timeline
NTCTNETSCOUT SYS INC	276,463	$6.01M	<0.01%	+140,237	Timeline
DBDDIEBOLD NIXDORF INC	134,583	$6.01M	<0.01%	-82,101	Timeline
ABMABM INDS INC	113,850	$6.01M	<0.01%	+80,238	Timeline
ATKRATKORE INC	70,736	$5.99M	<0.01%	+23,628	Timeline
WBTNWEBTOON ENTMT INC	523,589	$5.99M	<0.01%	+488,779	Timeline
EGPEASTGROUP PPTYS INC	32,060	$5.99M	<0.01%	-2,724	Timeline
AIVAPARTMENT INVT & MGMT CO	658,083	$5.95M	<0.01%	+190,440	Timeline
TIGOMILLICOM INTL CELLULAR S A	219,344	$5.95M	<0.01%	0	Timeline
HRBBLOCK H & R INC	93,300	$5.93M	<0.01%	+7,238	Timeline
PTONPELOTON INTERACTIVE INC	1,265,575	$5.92M	<0.01%	-454,483	Timeline
MCSMARCUS CORP DEL	392,388	$5.91M	<0.01%	+225,644	Timeline
RCIROGERS COMMUNICATIONS INC	147,027	$5.91M	<0.01%	-53,462	Timeline
BANFBANCFIRST CORP	56,136	$5.91M	<0.01%	+27,295	Timeline
NIONIO INC	884,425	$5.91M	<0.01%	-658,389	Timeline
ALSNALLISON TRANSMISSION HLDGS I	61,449	$5.9M	<0.01%	+11,666	Timeline
GERNGERON CORP	1,299,912	$5.9M	<0.01%	+694,931	Timeline
SEBSEABOARD CORP DEL	1,881	$5.9M	<0.01%	+1,491	Timeline
FCNFTI CONSULTING INC	25,929	$5.9M	<0.01%	+15,986	Timeline
EWYISHARES INC	92,086	$5.89M	<0.01%	-24,500	Timeline
CHECHEMED CORP NEW	9,795	$5.89M	<0.01%	-1,877	Timeline
EHCENCOMPASS HEALTH CORP	60,878	$5.88M	<0.01%	-8,959	Timeline
PFSPROVIDENT FINL SVCS INC	316,953	$5.88M	<0.01%	+90,238	Timeline
KDKYNDRYL HLDGS INC	255,958	$5.88M	<0.01%	+84,347	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	516,535	$5.88M	<0.01%	+322,986
BOHBANK OF HI CORP	93,504	$5.87M	<0.01%	+44,599	Timeline
HLIHOULIHAN LOKEY INC	36,821	$5.82M	<0.01%	+6,483	Timeline
BRXBRIXMOR PPTY GROUP INC	208,531	$5.81M	<0.01%	-48,545	Timeline
COPXGLOBAL X FDS	122,780	$5.8M	<0.01%	+87,278	Timeline
BLCOBAUSCH PLUS LOMB CORP	300,500	$5.8M	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	43,470	$5.78M	<0.01%	+29,207	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	393,725	$5.78M	<0.01%	+71,633	Timeline
MWAMUELLER WTR PRODS INC	266,155	$5.78M	<0.01%	+208,502	Timeline
SPHRSPHERE ENTERTAINMENT CO	130,713	$5.77M	<0.01%	-70,316	Timeline
POSTPOST HLDGS INC	49,821	$5.77M	<0.01%	-7,851	Timeline
SMPLSIMPLY GOOD FOODS CO	165,201	$5.74M	<0.01%	+131,939	Timeline
IDYAIDEAYA BIOSCIENCES INC	181,170	$5.74M	<0.01%	+118,438	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	176,483	$5.74M	<0.01%	-253,462	Timeline
ESEESCO TECHNOLOGIES INC	44,413	$5.73M	<0.01%	+34,340	Timeline
VREVERIS RESIDENTIAL INC	320,268	$5.72M	<0.01%	+115,713	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	126,995	$5.71M	<0.01%	+87,755	Timeline
MGEEMGE ENERGY INC	62,308	$5.7M	<0.01%	+48,330	Timeline
HIMSHIMS & HERS HEALTH INC	308,363	$5.68M	<0.01%	+27,231	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	173,871	$5.68M	<0.01%	+5,857
IOVAIOVANCE BIOTHERAPEUTICS INC	604,584	$5.68M	<0.01%	+328,284	Timeline
TDWTIDEWATER INC NEW	78,848	$5.66M	<0.01%	+61,487	Timeline
IAUISHARES GOLD TR	113,702	$5.65M	<0.01%	-40,374	Timeline
ENVESTNET INCENVESTNET INC	90,227	$5.65M	<0.01%	+68,296
WAFDWAFD INC	161,958	$5.64M	<0.01%	+40,499	Timeline
YELPYELP INC	160,363	$5.63M	<0.01%	+124,561	Timeline
INDBINDEPENDENT BK CORP MASS	94,976	$5.62M	<0.01%	+40,697	Timeline
BGCBGC GROUP INC	611,181	$5.61M	<0.01%	+471,636	Timeline
AXTAAXALTA COATING SYS LTD	154,483	$5.59M	<0.01%	+51,748	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	106,397	$5.57M	<0.01%	+52,766	Timeline
OCFCOCEANFIRST FINL CORP	299,434	$5.57M	<0.01%	+34,458	Timeline
SCCOSOUTHERN COPPER CORP	48,101	$5.56M	<0.01%	-13,214	Timeline
AXSMAXSOME THERAPEUTICS INC.	61,785	$5.55M	<0.01%	+45,509	Timeline
BIVVANGUARD BD INDEX FDS	70,619	$5.53M	<0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	<0.01%	-28	Timeline
PLNTPLANET FITNESS MASTER ISSUER	68,009	$5.52M	<0.01%	-275,482	Timeline
OTTROTTER TAIL CORP	70,553	$5.51M	<0.01%	+55,210	Timeline
BABINVESCO EXCH TRADED FD TR II	200,000	$5.51M	<0.01%	0	Timeline
AGYSAGILYSYS INC	50,572	$5.51M	<0.01%	+25,926	Timeline
VCTRVICTORY CAP HLDGS INC DEL	99,367	$5.5M	<0.01%	+52,191	Timeline
ALBEMARLE CORPALBEMARLE CORP	122,323	$5.5M	<0.01%	+50,897
KNSLKINSALE CAP GROUP INC	11,772	$5.48M	<0.01%	+3,014	Timeline
COKECOCA COLA CONS INC	4,163	$5.48M	<0.01%	+2,121	Timeline
SMMTSUMMIT THERAPEUTICS INC	250,118	$5.48M	<0.01%	-137,195	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,500,000	$5.47M	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	336,569	$5.47M	<0.01%	+278,149	Timeline
LBRTLIBERTY ENERGY INC	286,661	$5.47M	<0.01%	+190,445	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	109,078	$5.43M	<0.01%	+15,731	Timeline
PRIPRIMERICA INC	20,471	$5.43M	<0.01%	+10,635	Timeline
LBTYKLIBERTY GLOBAL LTD	250,812	$5.42M	<0.01%	-391,174	Timeline
JOBYJOBY AVIATION INC	1,077,322	$5.42M	<0.01%	+921,348	Timeline
UPWKUPWORK INC	517,745	$5.41M	<0.01%	+183,530	Timeline
WSBCWESBANCO INC	181,325	$5.4M	<0.01%	+109,104	Timeline
EPCEDGEWELL PERSONAL CARE CO	148,553	$5.4M	<0.01%	+126,168	Timeline
OSISOSI SYSTEMS INC	35,519	$5.39M	<0.01%	+25,437	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	394,327	$5.37M	<0.01%	+301,017
CMACOMERICA INC	89,537	$5.36M	<0.01%	-2,517	Timeline
SLVMSYLVAMO CORP	62,435	$5.36M	<0.01%	+47,730	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	276,610	$5.36M	<0.01%	+167,556	Timeline
HUBGHUB GROUP INC	117,774	$5.35M	<0.01%	+78,467	Timeline
BARNES GROUP INCBARNES GROUP INC	132,462	$5.35M	<0.01%	+11,279
GEFGREIF INC	85,233	$5.34M	<0.01%	+36,732	Timeline
SFNCSIMMONS FIRST NATL CORP	247,821	$5.34M	<0.01%	+140,738	Timeline
MASIMASIMO CORP	39,957	$5.33M	<0.01%	+24,137	Timeline
AVAAVISTA CORP	137,408	$5.32M	<0.01%	+102,231	Timeline
WORWORTHINGTON ENTERPRISES INC	128,158	$5.31M	<0.01%	+25,453	Timeline
ROIVROIVANT SCIENCES LTD	459,521	$5.3M	<0.01%	+75,609	Timeline
DORMDORMAN PRODS INC	46,842	$5.3M	<0.01%	+37,098	Timeline
CBZCBIZ INC	78,711	$5.3M	<0.01%	+61,679	Timeline
GSHDGOOSEHEAD INS INC	59,266	$5.29M	<0.01%	-702	Timeline
REZIRESIDEO TECHNOLOGIES INC	262,698	$5.29M	<0.01%	+205,453	Timeline
MORNMORNINGSTAR INC	16,563	$5.29M	<0.01%	+2,751	Timeline
GOGROCERY OUTLET HLDG CORP	300,393	$5.27M	<0.01%	+277,706	Timeline
GRFSGRIFOLS S A	592,552	$5.26M	<0.01%	+469,401	Timeline
CMPRCIMPRESS PLC	63,825	$5.23M	<0.01%	+26,342	Timeline
CRVLCORVEL CORP	15,977	$5.22M	<0.01%	+12,654	Timeline
MYGNMYRIAD GENETICS INC	190,243	$5.21M	<0.01%	+109,931	Timeline
CFLTCONFLUENT INC-CLASS A	254,613	$5.19M	<0.01%	-53,160	Timeline
CVBFCVB FINL CORP	291,011	$5.19M	<0.01%	+128,869	Timeline
SONSONOCO PRODS CO	94,885	$5.18M	<0.01%	+21,799	Timeline
OGEOGE ENERGY CORP	126,230	$5.18M	<0.01%	+39,263	Timeline
JJSFJ & J SNACK FOODS CORP	30,065	$5.17M	<0.01%	+24,435	Timeline
YOUCLEAR SECURE INC	155,906	$5.17M	<0.01%	-280,223	Timeline
LECOLINCOLN ELEC HLDGS INC	26,890	$5.16M	<0.01%	-4,890	Timeline
DEIDOUGLAS EMMETT INC	293,446	$5.16M	<0.01%	+10,653	Timeline
ICFIICF INTL INC	30,906	$5.15M	<0.01%	+22,749	Timeline
AMTMAMENTUM HOLDINGS INC	159,813	$5.15M	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	392,691	$5.15M	<0.01%	+123,430
TDCTERADATA CORP DEL	169,687	$5.15M	<0.01%	+55,979	Timeline
ABALLIANCEBERNSTEIN HLDG L P	147,100	$5.13M	<0.01%	0	Timeline
MATMATTEL INC	269,280	$5.13M	<0.01%	-22,575	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	203,652	$5.12M	<0.01%	+84,859
LNCLINCOLN NATL CORP IND	162,514	$5.12M	<0.01%	-69,905	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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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