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
DIODDIODES INC	79,799	$5.11M	<0.01%	+62,492	Timeline
INTAINTAPP INC	106,781	$5.11M	<0.01%	+50,607	Timeline
GNWGENWORTH FINL INC	744,853	$5.1M	<0.01%	+554,462	Timeline
SITCSITE CTRS CORP	84,334	$5.1M	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	122,806	$5.1M	<0.01%	+101,437	Timeline
CARGCARGURUS INC	169,461	$5.09M	<0.01%	+121,341	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	45,714	$5.09M	<0.01%	+30,414	Timeline
TALTAL ED GROUP	428,962	$5.08M	<0.01%	-80,796	Timeline
AMCAMC ENTMT HLDGS INC	1,115,150	$5.07M	<0.01%	+603,048	Timeline
HWKNHAWKINS INC	39,728	$5.06M	<0.01%	+25,545	Timeline
LXPLXP INDUSTRIAL TRUST	502,548	$5.05M	<0.01%	+148,852	Timeline
IOSPINNOSPEC INC	44,559	$5.04M	<0.01%	+34,811	Timeline
DRSLEONARDO DRS INC	178,331	$5.03M	<0.01%	+106,565	Timeline
CVSACOVISTA INC	66,669	$5.03M	<0.01%	+7,172	Timeline
IQQQPROSHARES TR	120,000	$5.02M	<0.01%	0	Timeline
HNIHNI CORP	93,131	$5.01M	<0.01%	+63,724	Timeline
UHAL-BU HAUL HOLDING COMPANY	69,449	$5M	<0.01%	+6,857	Timeline
ALRMALARM COM HLDGS INC	91,402	$5M	<0.01%	+69,804	Timeline
AVTAVNET INC	91,842	$4.99M	<0.01%	+42,880	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	155,676	$4.99M	<0.01%	+58,645
VCYTVERACYTE INC	146,402	$4.98M	<0.01%	+85,033	Timeline
ACVAACV AUCTIONS INC	244,999	$4.98M	<0.01%	+35,155	Timeline
PSNPARSONS CORP DEL	47,962	$4.97M	<0.01%	-13,455	Timeline
STNESTONECO LTD	440,682	$4.96M	<0.01%	+277,963	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	75,359	$4.96M	<0.01%	+18,686	Timeline
CPRXCATALYST PHARMACEUTICALS INC	248,458	$4.94M	<0.01%	+140,129	Timeline
TILEINTERFACE INC	256,987	$4.88M	<0.01%	+224,395	Timeline
MUSAMURPHY USA INC	9,890	$4.87M	<0.01%	+3,135	Timeline
CNSCOHEN & STEERS INC	50,765	$4.87M	<0.01%	+37,616	Timeline
XRXXEROX HOLDINGS CORP	469,106	$4.87M	<0.01%	+167,500	Timeline
MXLMAXLINEAR INC	335,804	$4.86M	<0.01%	+108,346	Timeline
VECOVEECO INSTRS INC DEL	146,750	$4.86M	<0.01%	+108,742	Timeline
VIAVVIAVI SOLUTIONS INC	538,261	$4.86M	<0.01%	+22,893	Timeline
SQUARESPACE INCSQUARESPACE INC	104,510	$4.85M	<0.01%	+81,699
ABRARBOR REALTY TRUST INC	311,328	$4.84M	<0.01%	+41,110	Timeline
MNDYMONDAY COM LTD	17,427	$4.84M	<0.01%	+12,078	Timeline
TGNATEGNA INC	306,609	$4.84M	<0.01%	-420,670	Timeline
ALEXALEXANDER & BALDWIN INC	251,868	$4.84M	<0.01%	+51,027	Timeline
AGLAGILON HEALTH INC COM (DE)	1,228,952	$4.83M	<0.01%	+214,830	Timeline
AMCXAMC GLOBAL MEDIA INC	554,837	$4.82M	<0.01%	+43,623	Timeline
FFBC1ST FINL BANCORP	190,742	$4.81M	<0.01%	+111,309	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	84,767	$4.81M	<0.01%	+33,533
GRBKGREEN BRICK PARTNERS INC	57,432	$4.8M	<0.01%	+38,695	Timeline
PRKPARK NATL CORP	28,528	$4.79M	<0.01%	+17,627	Timeline
ENVAENOVA INTL INC	57,150	$4.79M	<0.01%	+31,319	Timeline
KWRQUAKER HOUGHTON	28,395	$4.78M	<0.01%	+21,004	Timeline
GELGENESIS ENERGY L P	357,080	$4.77M	<0.01%	-77,937	Timeline
BXCBLUELINX HLDGS INC	45,229	$4.77M	<0.01%	+10,966	Timeline
MFAMFA FINL INC	374,481	$4.76M	<0.01%	+337,142	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	143,914	$4.76M	<0.01%	+68,479	Timeline
SBCFSEACOAST BKG CORP FLA	178,355	$4.75M	<0.01%	+94,242	Timeline
TMFDIREXION SHARES ETF TRUST	82,236	$4.75M	<0.01%	-185,430	Timeline
OMFONEMAIN HLDGS INC	100,831	$4.75M	<0.01%	+18,190	Timeline
DOCNDIGITALOCEAN HLDGS INC	117,450	$4.74M	<0.01%	+89,301	Timeline
FROFRONTLINE PLC	207,009	$4.73M	<0.01%	-259,421	Timeline
HANESBRANDS INCHANESBRANDS INC	643,497	$4.73M	<0.01%	+515,356
AINALBANY INTL CORP	53,227	$4.73M	<0.01%	+40,101	Timeline
UEURBAN EDGE PPTYS	221,007	$4.73M	<0.01%	+171,478	Timeline
ATRAPTARGROUP INC	29,499	$4.73M	<0.01%	-13,697	Timeline
PLRXPLIANT THERAPEUTICS INC	421,499	$4.73M	<0.01%	+78,575	Timeline
VCELVERICEL CORP	111,527	$4.71M	<0.01%	+66,082	Timeline
ALABASTERA LABS INC	89,911	$4.71M	<0.01%	+89,123	Timeline
ADNTADIENT PLC	208,239	$4.7M	<0.01%	+116,518	Timeline
LEVILEVI STRAUSS & CO NEW	215,403	$4.7M	<0.01%	+8,356	Timeline
EMBISHARES TR	50,128	$4.69M	<0.01%	-324,073	Timeline
ARCBARCBEST CORP	43,134	$4.68M	<0.01%	+33,386	Timeline
CHWYCHEWY INC	159,293	$4.67M	<0.01%	+43,910	Timeline
AHRAMERICAN HEALTHCARE REIT INC	178,316	$4.65M	<0.01%	+102,588	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	97,658	$4.65M	<0.01%	+53,529	Timeline
SSDSIMPSON MFG INC	24,179	$4.62M	<0.01%	+7,155	Timeline
WIXWIX COM LTD	27,547	$4.61M	<0.01%	+10,172	Timeline
CPKCHESAPEAKE UTILS CORP	37,048	$4.6M	<0.01%	+28,673	Timeline
RXRXRECURSION PHARMACEUTICALS IN	697,432	$4.6M	<0.01%	+304,278	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	79,414	$4.58M	<0.01%	+33,213
RKTROCKET COS INC	238,323	$4.57M	<0.01%	+137,441	Timeline
FCPTFOUR CORNERS PPTY TR INC	156,021	$4.57M	<0.01%	+81,565	Timeline
ICLRICON PUB LTD CO	15,767	$4.53M	<0.01%	+4,281	Timeline
EPACENERPAC TOOL GROUP CORP	107,979	$4.52M	<0.01%	+82,376	Timeline
AQNALGONQUIN POWER & UTILITIES	829,508	$4.52M	<0.01%	+206,603	Timeline
WEXWEX INC	21,535	$4.52M	<0.01%	+5,972	Timeline
PBRPETROLEO BRASILEIRO S A	313,307	$4.51M	<0.01%	-219,401	Timeline
ONONON HLDG AG	90,008	$4.51M	<0.01%	+29,654	Timeline
BANRBANNER CORP	75,768	$4.51M	<0.01%	+37,390	Timeline
PKPARK HOTELS & RESORTS INC	319,593	$4.51M	<0.01%	+58,432	Timeline
IPARINTERPARFUMS INC	34,689	$4.49M	<0.01%	+25,862	Timeline
BEAMBEAM THERAPEUTICS INC	183,214	$4.49M	<0.01%	+101,387	Timeline
OIIOCEANEERING INTL INC	180,470	$4.49M	<0.01%	+138,931	Timeline
DNOWDNOW INC	346,657	$4.48M	<0.01%	+106,927	Timeline
GLOBGLOBANT S A	22,537	$4.47M	<0.01%	+12,862	Timeline
APOGAPOGEE ENTERPRISES INC	63,769	$4.46M	<0.01%	+27,904	Timeline
RNSTRENASANT CORP	137,217	$4.46M	<0.01%	+88,783	Timeline
ASTHASTRANA HEALTH INC	76,916	$4.46M	<0.01%	+61,298	Timeline
FNVFRANCO NEV CORP	35,828	$4.45M	<0.01%	+8,147	Timeline
OCULOCULAR THERAPEUTIX INC	511,522	$4.45M	<0.01%	+138,441	Timeline
ENRENERGIZER HLDGS INC	139,890	$4.44M	<0.01%	+70,254	Timeline
CLBTCELLEBRITE DI LTD	263,657	$4.44M	<0.01%	+59,395	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	130,381	$4.43M	<0.01%	+76,207	Timeline
NAVINAVIENT CORPORATION	284,130	$4.43M	<0.01%	+105,454	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	79,546	$4.42M	<0.01%	+16,633	Timeline
VERINT SYS INCVERINT SYS INC	174,335	$4.42M	<0.01%	-73,082
PROPROS Holdings Inc	238,382	$4.41M	<0.01%	+184,856	Timeline
FBKFB FINL CORP	94,062	$4.41M	<0.01%	+34,633	Timeline
CALXCALIX INC	113,579	$4.41M	<0.01%	+73,588	Timeline
AMRALPHA METALLURGICAL RESOUR I	18,646	$4.4M	<0.01%	+14,089	Timeline
AGGISHARES TR	43,422	$4.4M	<0.01%	+43,341	Timeline
WWWWOLVERINE WORLD WIDE INC	250,830	$4.37M	<0.01%	+221,904	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	39,210	$4.37M	<0.01%	+6,289	Timeline
KLICKULICKE & SOFFA INDS INC	96,604	$4.36M	<0.01%	+44,429	Timeline
LGNDLIGAND PHARMACEUTICALS INC	43,456	$4.35M	<0.01%	+7,247	Timeline
KYMRKYMERA THERAPEUTICS INC	91,755	$4.34M	<0.01%	+42,662	Timeline
MBCMASTERBRAND INC	234,160	$4.34M	<0.01%	+169,550	Timeline
NBHCNATIONAL BK HLDGS CORP	103,076	$4.34M	<0.01%	+49,359	Timeline
HXLHEXCEL CORP NEW	70,023	$4.33M	<0.01%	+17,011	Timeline
UECURANIUM ENERGY CORP	697,045	$4.33M	<0.01%	+556,081	Timeline
AIRAAR CORP	66,223	$4.33M	<0.01%	+48,298	Timeline
OFGOFG BANCORP	96,045	$4.31M	<0.01%	+43,738	Timeline
EFSCENTERPRISE FINL SVCS CORP	83,910	$4.3M	<0.01%	+35,484	Timeline
RRRRED ROCK RESORTS INC	78,932	$4.3M	<0.01%	+54,863	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	707,805	$4.3M	<0.01%	+656,447	Timeline
EWLISHARES INC	82,433	$4.29M	<0.01%	-126,495	Timeline
PSMTPRICESMART INC	46,710	$4.29M	<0.01%	+32,438	Timeline
EWUISHARES TR	114,577	$4.29M	<0.01%	-176,199	Timeline
MGRCMCGRATH RENTCORP	40,555	$4.27M	<0.01%	+31,575	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	108,962	$4.27M	<0.01%	-58,154
ACADACADIA PHARMACEUTICALS INC	277,565	$4.27M	<0.01%	+154,854	Timeline
PCORPROCORE TECHNOLOGIES INC	69,012	$4.26M	<0.01%	+22,734	Timeline
AZZAZZ INC	51,458	$4.25M	<0.01%	+40,938	Timeline
KMTKENNAMETAL INC	163,670	$4.24M	<0.01%	+79,992	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,113	$4.24M	<0.01%	+20,653	Timeline
MQMARQETA INC	861,414	$4.24M	<0.01%	+597,539	Timeline
KRCKILROY REALTY CORP	109,263	$4.23M	<0.01%	-30,904	Timeline
OSGOCTAVE SPECIALTY GROUP INC	376,102	$4.22M	<0.01%	+88,863	Timeline
ITWOPROSHARES TR	100,000	$4.21M	<0.01%	new	Timeline
OXMOXFORD INDS INC	48,484	$4.21M	<0.01%	+20,620	Timeline
VMIVALMONT INDS INC	14,488	$4.2M	<0.01%	+6,927	Timeline
VSHVISHAY INTERTECHNOLOGY INC	221,932	$4.2M	<0.01%	+40,763	Timeline
RRYDER SYS INC	28,780	$4.2M	<0.01%	+3,344	Timeline
BCEBCE INC	120,462	$4.19M	<0.01%	+52,966	Timeline
TISITEAM INC	274,706	$4.19M	<0.01%	+18,733	Timeline
FRMEFIRST MERCHANTS CORP	112,290	$4.18M	<0.01%	+53,033	Timeline
CUBICUSTOMERS BANCORP INC	89,879	$4.17M	<0.01%	+28,683	Timeline
SGRYSURGERY PARTNERS INC	129,133	$4.16M	<0.01%	-211,901	Timeline
CGEMCULLINAN THERAPEUTICS INC	248,614	$4.16M	<0.01%	+51,300	Timeline
SXISTANDEX INTL CORP	22,752	$4.16M	<0.01%	+10,159	Timeline
BTIBRITISH AMERN TOB PLC	113,091	$4.14M	<0.01%	-1,509,637	Timeline
KGCKINROSS GOLD CORP	441,413	$4.13M	<0.01%	-357,224	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	276,687	$4.13M	<0.01%	+222,159
FLNCFLUENCE ENERGY INC	181,766	$4.13M	<0.01%	+135,957	Timeline
VIRVIR BIOTECHNOLOGY INC	550,186	$4.12M	<0.01%	+7,287	Timeline
UFPTUFP TECHNOLOGIES INC	12,937	$4.1M	<0.01%	+10,300	Timeline
TFINTRIUMPH FINANCIAL INC	51,325	$4.08M	<0.01%	+24,144	Timeline
PRVAPRIVIA HEALTH GROUP INC	224,018	$4.08M	<0.01%	+158,188	Timeline
KBRKBR INC	62,626	$4.08M	<0.01%	-9,145	Timeline
NBTBNBT BANCORP INC	91,880	$4.06M	<0.01%	+27,085	Timeline
ALGALAMO GROUP INC	22,417	$4.04M	<0.01%	+15,061	Timeline
THGHANOVER INS GROUP INC	27,155	$4.02M	<0.01%	+10,341	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	41,307	$4.02M	<0.01%	+15,357	Timeline
FAFFIRST AMERN FINL CORP	60,821	$4.01M	<0.01%	+8,047	Timeline
APLDAPPLIED DIGITAL CORP	486,577	$4.01M	<0.01%	+428,428	Timeline
TRMKTRUSTMARK CORP	125,743	$4M	<0.01%	+69,779	Timeline
GMEGAMESTOP CORP	174,467	$4M	<0.01%	+99,523	Timeline
CHDNCHURCHILL DOWNS INC	29,584	$4M	<0.01%	+11,006	Timeline
VGTVANGUARD WORLD FD	6,814	$4M	<0.01%	-21,498	Timeline
SSRMSSR MINING IN	701,763	$3.99M	<0.01%	+177,447	Timeline
CIVICIVITAS RESOURCES INC	78,516	$3.98M	<0.01%	+39,121	Timeline
ARHSARHAUS INC	323,105	$3.98M	<0.01%	+238,954	Timeline
GCTGIGACLOUD TECHNOLOGY INC	172,279	$3.96M	<0.01%	-189,275	Timeline
BORRBORR DRILLING LTD	718,537	$3.94M	<0.01%	+248,482	Timeline
BANDBANDWIDTH INC	224,497	$3.93M	<0.01%	+18,778	Timeline
RGENREPLIGEN CORP	26,395	$3.93M	<0.01%	-60,761	Timeline
COMPCOMPASS INC	640,596	$3.91M	<0.01%	+510,687	Timeline
EVTCEVERTEC INC	115,398	$3.91M	<0.01%	+91,632	Timeline
MTRNMATERION CORP	34,877	$3.9M	<0.01%	+27,244	Timeline
AXSAXIS CAP HLDGS LTD	48,964	$3.9M	<0.01%	+17,082	Timeline
ALAIR LEASE CORP	86,033	$3.9M	<0.01%	+43,981	Timeline
AMNAMN HEALTHCARE SVCS INC	91,801	$3.89M	<0.01%	+67,595	Timeline
MNROMONRO INC	134,610	$3.88M	<0.01%	-15,480	Timeline
LPXLOUISIANA PAC CORP	36,089	$3.88M	<0.01%	+6,011	Timeline
FRSHFRESHWORKS INC	337,621	$3.88M	<0.01%	+114,568	Timeline
VOYAVOYA FINANCIAL INC	48,890	$3.87M	<0.01%	+15,902	Timeline
TNCTENNANT CO	40,151	$3.86M	<0.01%	+27,712	Timeline
CENTACENTRAL GARDEN & PET CO	122,530	$3.85M	<0.01%	+75,718	Timeline
BRKRBRUKER CORP	55,685	$3.85M	<0.01%	+14,888	Timeline
COLMCOLUMBIA SPORTSWEAR CO	46,153	$3.84M	<0.01%	-56,784	Timeline
PEGAPEGASYSTEMS INC	52,469	$3.83M	<0.01%	-14,685	Timeline
SNEXSTONEX GROUP INC	46,755	$3.83M	<0.01%	+36,577	Timeline
LAURLAUREATE ED INC	230,098	$3.82M	<0.01%	+172,405	Timeline
AESIATLAS ENERGY SOLUTIONS INC	175,082	$3.82M	<0.01%	+149,126	Timeline
BHEBENCHMARK ELECTRS INC	86,024	$3.81M	<0.01%	+48,425	Timeline
FLGTFULGENT GENETICS INC	174,855	$3.8M	<0.01%	+32,250	Timeline
IEFISHARES TR	38,696	$3.8M	<0.01%	-173,467	Timeline
ZDZIFF DAVIS INC	78,027	$3.8M	<0.01%	+40,036	Timeline
XLRESELECT SECTOR SPDR TR	84,981	$3.8M	<0.01%	-127,429	Timeline
BNBROOKFIELD CORP	71,402	$3.8M	<0.01%	+59,906	Timeline
DBRGDIGITALBRIDGE GROUP INC	268,326	$3.79M	<0.01%	+210,533	Timeline
JOEST JOE CO	64,990	$3.79M	<0.01%	+52,107	Timeline
VERAVERA THERAPEUTICS INC	85,395	$3.77M	<0.01%	+41,394	Timeline
ARDXARDELYX INC	547,325	$3.77M	<0.01%	+109,285	Timeline
NGNOVAGOLD RESOURCES INC	917,835	$3.76M	<0.01%	+152,164	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	119,799	$3.76M	<0.01%	+32,223
OPTUOPTIMUM COMMUNICATIONS INC	1,527,424	$3.76M	<0.01%	+834,030	Timeline
PAYOPAYONEER GLOBAL INC	498,727	$3.76M	<0.01%	+388,584	Timeline
SAMBOSTON BEER INC	12,988	$3.76M	<0.01%	+3,983	Timeline
CAKECHEESECAKE FACTORY INC	92,512	$3.75M	<0.01%	+63,217	Timeline
WRBYWARBY PARKER INC	229,356	$3.75M	<0.01%	+171,988	Timeline
RBC BEARINGS INCRBC BEARINGS INC	28,215	$3.74M	<0.01%	+3,215
AMALAMALGAMATED FINANCIAL CORP	119,165	$3.74M	<0.01%	+57,008	Timeline
CASHPATHWARD FINANCIAL INC	56,327	$3.72M	<0.01%	+25,570	Timeline
HURNHURON CONSULTING GROUP INC	34,156	$3.71M	<0.01%	-4,613	Timeline
NATLNCR ATLEOS CORPORATION	130,115	$3.71M	<0.01%	+104,488	Timeline
RCREADY CAPITAL CORP	484,986	$3.7M	<0.01%	+326,467	Timeline
SPXVPROSHARES TR	60,000	$3.68M	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	96,217	$3.66M	<0.01%	+43,933	Timeline
AKROAKERO THERAPEUTICS INC	127,668	$3.66M	<0.01%	+71,652	Timeline
EZUISHARES INC	69,841	$3.65M	<0.01%	+55,753	Timeline
CLSKCLEANSPARK INC	389,201	$3.64M	<0.01%	+305,316	Timeline
SOFISOFI TECHNOLOGIES INC	462,485	$3.64M	<0.01%	+23,766	Timeline
FCFFIRST COMWLTH FINL CORP PA	211,797	$3.63M	<0.01%	+116,295	Timeline
ATRCATRICURE INC	129,265	$3.62M	<0.01%	-174,803	Timeline
MAINMAIN STR CAP CORP	72,265	$3.62M	<0.01%	+31,110	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	476,672	$3.62M	<0.01%	+250,086	Timeline
BLMNBLOOMIN BRANDS INC	219,080	$3.62M	<0.01%	+59,723	Timeline
PATTERSON COS INCPATTERSON COS INC	165,715	$3.62M	<0.01%	+44,906
AMPHAMPHASTAR PHARMACEUTICALS IN	74,456	$3.61M	<0.01%	+25,878	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	187,629	$3.61M	<0.01%	+110,535	Timeline
PWPPERELLA WEINBERG PARTNERS	186,387	$3.6M	<0.01%	+1,517	Timeline
SAPSAP SE	15,685	$3.59M	<0.01%	new	Timeline
IWNISHARES TR	21,524	$3.59M	<0.01%	-17,228	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	68,007	$3.58M	<0.01%	+52,179
SLVISHARES SILVER TR	126,049	$3.58M	<0.01%	+51,352	Timeline
MYRGMYR GROUP INC	34,987	$3.58M	<0.01%	+23,013	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	395,762	$3.57M	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	81,138	$3.56M	<0.01%	+40,915	Timeline
NWBINORTHWEST BANCSHARES INC	265,647	$3.55M	<0.01%	+121,820	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	99,969	$3.55M	<0.01%	+28,417	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	343,018	$3.54M	<0.01%	+258,302	Timeline
GTMZOOMINFO TECHNOLOGIES INC	342,495	$3.53M	<0.01%	+208,015	Timeline
UTIUNIVERSAL TECHNICAL INST INC	217,157	$3.53M	<0.01%	-31,459	Timeline
NMRKNEWMARK GROUP INC	227,099	$3.53M	<0.01%	+176,947	Timeline
PPCPILGRIMS PRIDE CORP	76,364	$3.52M	<0.01%	+59,228	Timeline
ATIATI INC	52,541	$3.52M	<0.01%	+38,395	Timeline
BUSEFIRST BUSEY CORP	135,069	$3.51M	<0.01%	+60,506	Timeline
DCODUCOMMUN INC DEL	53,382	$3.51M	<0.01%	+30,873	Timeline
STRASTRATEGIC ED INC	37,961	$3.51M	<0.01%	+29,220	Timeline
PENPENUMBRA INC	18,025	$3.5M	<0.01%	+2,559	Timeline
RIOTRIOT PLATFORMS INC	471,550	$3.5M	<0.01%	+297,456	Timeline
JAMFJAMF HOLDING CORP	201,473	$3.5M	<0.01%	+34,032	Timeline
HTOH2O AMERICA	60,140	$3.49M	<0.01%	+47,506	Timeline
LOBLIVE OAK BANCSHARES INC	73,577	$3.49M	<0.01%	+41,662	Timeline
KROSKEROS THERAPEUTICS INC	60,014	$3.49M	<0.01%	+35,022	Timeline
BRZEBRAZE INC	107,358	$3.47M	<0.01%	+64,093	Timeline
NTESNETEASE COM INC	37,063	$3.47M	<0.01%	-9,189	Timeline
SCLSTEPAN CO	44,790	$3.46M	<0.01%	+28,655	Timeline
ECOOKEANIS ECO TANKERS COR	105,940	$3.46M	<0.01%	-49,385	Timeline
ROGROGERS CORP	30,580	$3.46M	<0.01%	+22,647	Timeline
FEZSPDR INDEX SHS FDS	64,718	$3.45M	<0.01%	-4,985	Timeline
Surmodics IncSurmodics Inc	88,750	$3.44M	<0.01%	+12,271
HTHHILLTOP HLDGS INC	106,619	$3.43M	<0.01%	+56,537	Timeline
CLFDCLEARFIELD INC	87,971	$3.43M	<0.01%	+54,670	Timeline
OIO-I GLASS INC	261,161	$3.43M	<0.01%	+203,037	Timeline
CGONCG ONCOLOGY INC	90,520	$3.42M	<0.01%	+69,523	Timeline
XPELXPEL INC	78,646	$3.41M	<0.01%	+34,830	Timeline
STAASTAAR SURGICAL CO	91,707	$3.41M	<0.01%	+71,301	Timeline
MIRMIRION TECHNOLOGIES INC	307,680	$3.41M	<0.01%	+235,288	Timeline
NEONEOGENOMICS INC	230,901	$3.41M	<0.01%	+170,218	Timeline
AGMFEDERAL AGRIC MTG CORP	18,172	$3.41M	<0.01%	+11,721	Timeline
VNTVONTIER CORPORATION	100,836	$3.4M	<0.01%	+57,728	Timeline
HOSHORNBECK OFFSHORE SERVICES I	306,482	$3.4M	<0.01%	+223,432	Timeline
NWLNEWELL BRANDS INC	442,914	$3.4M	<0.01%	+131,039	Timeline
STCSTEWART INFORMATION SVCS COR	45,500	$3.4M	<0.01%	+35,088	Timeline
LMATLEMAITRE VASCULAR INC	36,577	$3.4M	<0.01%	+29,180	Timeline
SUPNSUPERNUS PHARMACEUTICALS	108,788	$3.39M	<0.01%	+51,005	Timeline
CHCOCITY HLDG CO	28,845	$3.39M	<0.01%	+16,044	Timeline
ESRTEMPIRE ST RLTY TR INC	304,539	$3.37M	<0.01%	+173,965	Timeline
VSECVSE CORP	40,770	$3.37M	<0.01%	+35,744	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	302,572	$3.37M	<0.01%	+175,118	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	35,407	$3.37M	<0.01%	+14,746	Timeline
CGNXCOGNEX CORP	83,107	$3.37M	<0.01%	-29,836	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	184,903	$3.36M	<0.01%	+159,736	Timeline
MPTMEDICAL PROPERTIES TRUST INC	573,218	$3.35M	<0.01%	+204,956	Timeline
PHINPHINIA INC	72,805	$3.35M	<0.01%	+56,114	Timeline
ESABESAB CORPORATION	31,513	$3.35M	<0.01%	+10,027	Timeline
VITLVITAL FARMS INC	95,444	$3.35M	<0.01%	+34,758	Timeline
DFHDREAM FINDERS HOMES INC	92,402	$3.35M	<0.01%	+28,764	Timeline
UCTTULTRA CLEAN HLDGS INC	83,577	$3.34M	<0.01%	+66,695	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	211,816	$3.33M	<0.01%	+160,981
WLYWILEY JOHN & SONS INC	69,054	$3.33M	<0.01%	+45,875	Timeline
FBNCFIRST BANCORP N C	79,906	$3.32M	<0.01%	+46,930	Timeline
LKFNLAKELAND FINL CORP	50,960	$3.32M	<0.01%	+28,851	Timeline
FSLYFASTLY INC	438,251	$3.32M	<0.01%	+247,216	Timeline
PARPAR TECHNOLOGY CORP	63,536	$3.31M	<0.01%	+51,578	Timeline
NNINELNET INC	28,996	$3.28M	<0.01%	+16,245	Timeline
GTYGETTY RLTY CORP NEW	103,121	$3.28M	<0.01%	+82,887	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	198,549	$3.28M	<0.01%	+127,074	Timeline
CHEFCHEFS WHSE INC	78,000	$3.28M	<0.01%	+31,079	Timeline
BATRKATLANTA BRAVES HLDGS INC	82,330	$3.28M	<0.01%	+50,702	Timeline
EXTREXTREME NETWORKS INC	217,875	$3.27M	<0.01%	+171,500	Timeline
HZOMARINEMAX INC	92,793	$3.27M	<0.01%	-7,920	Timeline
IJRISHARES TR	27,975	$3.27M	<0.01%	-25,935	Timeline
MNKDMANNKIND CORP	519,865	$3.27M	<0.01%	+338,121	Timeline
PPLIPEOPLE INC	60,737	$3.27M	<0.01%	+54,797	Timeline
GXOGXO LOGISTICS INCORPORATED	62,545	$3.26M	<0.01%	+14,020	Timeline
TARSTARSUS PHARMACEUTICALS INC	98,663	$3.25M	<0.01%	+76,538	Timeline
FLYWFLYWIRE CORPORATION	197,493	$3.24M	<0.01%	+154,694	Timeline
KURAKURA ONCOLOGY INC	165,484	$3.23M	<0.01%	+84,563	Timeline
LZBLA Z BOY INC	75,256	$3.23M	<0.01%	+53,419	Timeline
PIIPOLARIS INC	38,805	$3.23M	<0.01%	-6,456	Timeline
CALYCALLAWAY GOLF CO	294,080	$3.23M	<0.01%	+202,563	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	143,337	$3.23M	<0.01%	+29,271	Timeline
LTCLTC PPTYS INC	87,972	$3.23M	<0.01%	+52,619	Timeline
HLMNHILLMAN SOLUTIONS CORP	305,468	$3.23M	<0.01%	+233,894	Timeline
DRHDIAMONDROCK HOSPITALITY CO	368,616	$3.22M	<0.01%	+100,805	Timeline
GNTXGENTEX CORP	107,930	$3.2M	<0.01%	+38,027	Timeline
EWTXEDGEWISE THERAPEUTICS INC	119,350	$3.19M	<0.01%	+88,826	Timeline
PATHUIPATH INC	248,773	$3.18M	<0.01%	-373,561	Timeline
HOPEHOPE BANCORP INC	253,437	$3.18M	<0.01%	+132,677	Timeline
QFINQFIN HOLDINGS INC	106,733	$3.18M	<0.01%	-349	Timeline
NVSNOVARTIS AG	27,652	$3.18M	<0.01%	+26,139	Timeline
GTLBGITLAB INC	61,419	$3.17M	<0.01%	+40,171	Timeline
PRGOPERRIGO CO PLC	120,502	$3.16M	<0.01%	+37,268	Timeline
UMHUMH PPTYS INC	160,406	$3.16M	<0.01%	+80,660	Timeline
RBARB GLOBAL INC	39,093	$3.15M	<0.01%	-6,342	Timeline
CARTMAPLEBEAR INC	76,978	$3.14M	<0.01%	+23,083	Timeline
WNCWABASH NATL CORP	163,251	$3.13M	<0.01%	+89,522	Timeline
XNCRXENCOR INC	155,568	$3.13M	<0.01%	+78,066	Timeline
ELMEELME COMMUNITIES	177,438	$3.12M	<0.01%	+69,835	Timeline
EBFENNIS INC	128,298	$3.12M	<0.01%	+33,748	Timeline
STBAS & T BANCORP INC	74,236	$3.12M	<0.01%	+41,148	Timeline
ELANELANCO ANIMAL HEALTH INC	211,904	$3.11M	<0.01%	+149,957	Timeline
SYRESPYRE THERAPEUTICS INC	105,467	$3.1M	<0.01%	+41,424	Timeline
ARKKARK ETF TR	65,166	$3.1M	<0.01%	+32,679	Timeline
GOLFACUSHNET HLDGS CORP	48,563	$3.1M	<0.01%	+38,041	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	117,609	$3.1M	<0.01%	+45,787
IVTINVENTRUST PPTYS CORP	109,027	$3.09M	<0.01%	+80,728	Timeline
PREMIER INCPREMIER INC	154,128	$3.08M	<0.01%	+37,551
CDNACAREDX INC	98,505	$3.08M	<0.01%	+54,482	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	76,862	$3.07M	<0.01%	+40,416	Timeline
EGOELDORADO GOLD CORP NEW	176,381	$3.06M	<0.01%	+27,667	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,668	$3.05M	<0.01%	+1,131	Timeline
EWAISHARES INC	112,446	$3.05M	<0.01%	-96,872	Timeline
LFUSLITTELFUSE INC	11,448	$3.04M	<0.01%	+3,949	Timeline
IESCIES HOLDINGS INC	15,176	$3.03M	<0.01%	+12,207	Timeline
ARIAPOLLO COML REAL ESTATE FIN	329,462	$3.03M	<0.01%	+130,892	Timeline
NGDNEW GOLD INC	1,050,281	$3.02M	<0.01%	-127,009	Timeline
OPLNOPENLANE INC	178,964	$3.02M	<0.01%	+138,720	Timeline
SPNTSIRIUSPOINT LTD	210,545	$3.02M	<0.01%	+133,331	Timeline
BJRIBJS RESTAURANTS INC	92,680	$3.02M	<0.01%	-381	Timeline
HMYHARMONY GOLD MNG LTD	296,346	$3.01M	<0.01%	-2,910	Timeline
SLGNSILGAN HLDGS INC	57,327	$3.01M	<0.01%	+10,936	Timeline
ZIPZIPRECRUITER INC	316,791	$3.01M	<0.01%	+183,811	Timeline
ALKTALKAMI TECHNOLOGY INC	95,391	$3.01M	<0.01%	+49,580	Timeline
GENIGENIUS SPORTS LIMITED	383,300	$3.01M	<0.01%	-115,331	Timeline
ARVNARVINAS INC	121,699	$3M	<0.01%	+80,984	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	40,758	$2.99M	<0.01%	+14,110	Timeline
BILIBILIBILI INC	127,563	$2.98M	<0.01%	+15,136	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	61,018	$2.97M	<0.01%	+39,617
ITUBITAU UNIBANCO HLDG S A	446,440	$2.97M	<0.01%	-18,819	Timeline
ODPTHE ODP CORP	99,671	$2.97M	<0.01%	+53,160	Timeline
MSAMSA SAFETY INC	16,688	$2.96M	<0.01%	+6,384	Timeline
UIUBIQUITI INC	13,347	$2.96M	<0.01%	+13,079	Timeline
VRTSVIRTUS INVT PARTNERS INC	14,119	$2.96M	<0.01%	+9,488	Timeline
MLKNMILLERKNOLL INC	119,389	$2.96M	<0.01%	+32,686	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	159,408	$2.95M	<0.01%	+22,898
AATAMERICAN ASSETS TR INC	110,220	$2.95M	<0.01%	+57,850	Timeline
KRNYKEARNY FINL CORP MD	428,421	$2.94M	<0.01%	+88,771	Timeline
HLITHARMONIC INC	201,976	$2.94M	<0.01%	+162,727	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	66,831	$2.94M	<0.01%	-8,103	Timeline
ESIELEMENT SOLUTIONS INC	108,174	$2.94M	<0.01%	+52,973	Timeline
MCYMERCURY GENL CORP NEW	46,557	$2.93M	<0.01%	+35,470	Timeline
AMWDAMERICAN WOODMARK CORP	31,316	$2.93M	<0.01%	+22,804	Timeline
DRVNDRIVEN BRANDS HLDGS INC	205,068	$2.93M	<0.01%	+54,277	Timeline
AWIARMSTRONG WORLD INDS INC NEW	22,233	$2.92M	<0.01%	+6,889	Timeline
MGNIMAGNITE INC	210,598	$2.92M	<0.01%	+164,093	Timeline
RXSTRXSIGHT INC	58,786	$2.91M	<0.01%	+46,783	Timeline
CIMCHIMERA INVT CORP	183,295	$2.9M	<0.01%	+137,655	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	75,052	$2.9M	<0.01%	+45,291	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	148,447	$2.89M	<0.01%	+62,715	Timeline
SABRSABRE CORP	786,425	$2.89M	<0.01%	+367,778	Timeline
NRIXNURIX THERAPEUTICS INC	128,344	$2.88M	<0.01%	+56,190	Timeline
IPGPIPG PHOTONICS CORP	38,787	$2.88M	<0.01%	+11,562	Timeline
WGOWINNEBAGO INDS INC	49,572	$2.88M	<0.01%	+34,917	Timeline
SBHSALLY BEAUTY HLDGS INC	212,159	$2.88M	<0.01%	+56,879	Timeline
INMDINMODE LTD	169,630	$2.88M	<0.01%	+90,173	Timeline
CNOBCONNECTONE BANCORP INC	114,708	$2.87M	<0.01%	+39,249	Timeline
RLIRLI CORP	18,539	$2.87M	<0.01%	-5,860	Timeline
GBDCGOLUB CAP BDC INC	190,132	$2.87M	<0.01%	+59,443	Timeline
RCKTROCKET PHARMACEUTICALS INC	154,974	$2.86M	<0.01%	+24,177	Timeline
THRMGENTHERM INC	61,466	$2.86M	<0.01%	+43,108	Timeline
WEAVWEAVE COMMUNICATIONS INC	223,503	$2.86M	<0.01%	+54,019	Timeline
GNLGLOBAL NET LEASE INC	339,701	$2.86M	<0.01%	+257,310	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	125,397	$2.85M	<0.01%	+66,550	Timeline
RNGRINGCENTRAL INC	89,824	$2.84M	<0.01%	+14,518	Timeline
SYBTSTOCK YDS BANCORP INC	45,801	$2.84M	<0.01%	+26,537	Timeline
PLABPHOTRONICS INC	114,133	$2.83M	<0.01%	+85,397	Timeline
ALVAUTOLIV INC	30,216	$2.82M	<0.01%	+8,859	Timeline
FSVFIRSTSERVICE CORP NEW	15,450	$2.82M	<0.01%	-453	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	66,045	$2.81M	<0.01%	+49,351	Timeline
BTGB2GOLD CORP	910,558	$2.8M	<0.01%	+174,477	Timeline
GBXGREENBRIER COS INC	55,084	$2.8M	<0.01%	+43,333	Timeline
IDAIDACORP INC	27,184	$2.8M	<0.01%	+12,944	Timeline
ASNDASCENDIS PHARMA A/S	18,736	$2.8M	<0.01%	-268	Timeline
ACMRACM RESH INC	137,584	$2.79M	<0.01%	+53,319	Timeline
DXDYNEX CAP INC	218,853	$2.79M	<0.01%	+195,400	Timeline
URAGLOBAL X FDS	97,590	$2.79M	<0.01%	-80,496	Timeline
COLDAMERICOLD REALTY TRUST INC	98,739	$2.79M	<0.01%	+18,015	Timeline
NUVBNUVATION BIO INC	1,218,321	$2.79M	<0.01%	-333,817	Timeline
STSENSATA TECHNOLOGIES HLDG PL	77,759	$2.79M	<0.01%	+10,107	Timeline
MBLYMOBILEYE GLOBAL INC	203,508	$2.79M	<0.01%	+177,156	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	86,748	$2.79M	<0.01%	+28,184
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	206,967	$2.78M	<0.01%	+155,899
GEOGEO GROUP INC	216,447	$2.78M	<0.01%	+170,839	Timeline
CTSCTS CORP	57,238	$2.77M	<0.01%	+41,164	Timeline
TLNTALEN ENERGY CORP	15,500	$2.76M	<0.01%	new	Timeline
TRUPTRUPANION INC	65,498	$2.75M	<0.01%	+47,262	Timeline
REDFIN CORPREDFIN CORP	219,328	$2.75M	<0.01%	+78,166
NBISNEBIUS GROUP N.V.	145,055	$2.75M	<0.01%	+25,492	Timeline
IBCPINDEPENDENT BK CORP MICH	82,357	$2.75M	<0.01%	+22,728	Timeline
CERSCERUS CORP	1,575,049	$2.74M	<0.01%	+219,755	Timeline
HLIOHELIOS TECHNOLOGIES INC	57,451	$2.74M	<0.01%	+40,048	Timeline
ADEAADEIA INC	228,967	$2.73M	<0.01%	+78,276	Timeline
ANDEANDERSONS INC	54,358	$2.73M	<0.01%	+42,217	Timeline
ODDODDITY TECH LTD	67,323	$2.72M	<0.01%	+61,441	Timeline
HELEHELEN OF TROY LTD	43,913	$2.72M	<0.01%	+14,898	Timeline
CNXNPC CONNECTION INC	36,002	$2.72M	<0.01%	+23,084	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,215	$2.69M	<0.01%	+3,796	Timeline
LOPEGRAND CANYON ED INC	18,977	$2.69M	<0.01%	+84	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	172,515	$2.69M	<0.01%	+144,014	Timeline
GFLGFL ENVIRONMENTAL INC	67,371	$2.69M	<0.01%	+53,404	Timeline
GABCGERMAN AMERN BANCORP INC	69,271	$2.68M	<0.01%	+59,048	Timeline
WTWISDOMTREE INC	268,668	$2.68M	<0.01%	+179,493	Timeline
TROXTRONOX HOLDINGS PLC	182,629	$2.67M	<0.01%	+139,161	Timeline
NSANATIONAL STORAGE AFFILIATES	55,389	$2.67M	<0.01%	-51,967	Timeline
WFRDWEATHERFORD INTL PLC	31,349	$2.66M	<0.01%	+11,680	Timeline
NEUNEWMARKET CORP	4,813	$2.66M	<0.01%	+1,235	Timeline
MCRIMONARCH CASINO & RESORT INC	33,508	$2.66M	<0.01%	+17,413	Timeline
SLNOSOLENO THERAPEUTICS INC	52,545	$2.65M	<0.01%	+31,467	Timeline
CLSCELESTICA INC	51,848	$2.65M	<0.01%	+31,219	Timeline
NHCNATIONAL HEALTHCARE CORP	21,063	$2.65M	<0.01%	+16,336	Timeline
CRGYCRESCENT ENERGY COMPANY	241,137	$2.64M	<0.01%	+205,657	Timeline
SPTSPROUT SOCIAL INC	90,234	$2.62M	<0.01%	+69,704	Timeline
KNKNOWLES CORP	145,401	$2.62M	<0.01%	+112,354	Timeline
DANDANA INC	247,865	$2.62M	<0.01%	+165,740	Timeline
PRAAPRA GROUP INC	117,053	$2.62M	<0.01%	+41,525	Timeline
CUZCOUSINS PPTYS INC	88,727	$2.62M	<0.01%	-840	Timeline
ARCCARES CAPITAL CORP	124,728	$2.61M	<0.01%	-128,084	Timeline
SCSCSCANSOURCE INC	54,346	$2.61M	<0.01%	+26,881	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	64,032	$2.61M	<0.01%	+47,081	Timeline
WABCWESTAMERICA BANCORPORATION	52,755	$2.61M	<0.01%	+26,871	Timeline
ACELACCEL ENTERTAINMENT INC	224,241	$2.61M	<0.01%	+57,666	Timeline
NGVTINGEVITY CORP	66,761	$2.6M	<0.01%	+47,429	Timeline
IAGIAMGOLD CORP	497,377	$2.6M	<0.01%	-152,605	Timeline
NWNNORTHWEST NAT HLDG CO	63,703	$2.6M	<0.01%	+49,606	Timeline
FORWARD AIR CORPFORWARD AIR CORP	73,409	$2.6M	<0.01%	-57,913
ATMPBARCLAYS BANK PLC	100,000	$2.6M	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	96,380	$2.6M	<0.01%	+49,356	Timeline
AVANGRID INCAVANGRID INC	72,403	$2.59M	<0.01%	-6,419
KFRCKFORCE INC	42,166	$2.59M	<0.01%	+26,657	Timeline
WOLFSPEED INCWOLFSPEED INC	267,050	$2.59M	<0.01%	-299,527
CMPSCOMPASS PATHWAYS PLC	410,476	$2.59M	<0.01%	-7,500	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	209,290	$2.58M	<0.01%	+97,391
HAPNHAPPEN INC	225,902	$2.58M	<0.01%	+152,224	Timeline
CHRSCOHERUS ONCOLOGY INC	2,466,305	$2.56M	<0.01%	+275,784	Timeline
XHRXENIA HOTELS & RESORTS INC	173,062	$2.56M	<0.01%	+129,328	Timeline
ASPNASPEN AEROGELS INC	92,302	$2.56M	<0.01%	+71,024	Timeline
QSRRESTAURANT BRANDS INTL INC	35,351	$2.55M	<0.01%	-915	Timeline
UAUNDER ARMOUR INC	304,273	$2.54M	<0.01%	+7,108	Timeline
DLBDOLBY LABORATORIES INC	33,230	$2.54M	<0.01%	+14,825	Timeline
ARRARMOUR RESIDENTIAL REIT INC	124,470	$2.54M	<0.01%	+93,397	Timeline
PACSPACS GROUP INC	63,366	$2.53M	<0.01%	+54,932	Timeline
BKEBUCKLE INC	57,538	$2.53M	<0.01%	-3,584	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	6,162	$2.52M	<0.01%	+5,450
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	34,453	$2.52M	<0.01%	+25,435
REVGREV GROUP INC	89,619	$2.51M	<0.01%	+69,946	Timeline
OBKORIGIN BANCORP INC	78,187	$2.51M	<0.01%	+34,733	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	62,085	$2.51M	<0.01%	+45,122	Timeline
BDNBRANDYWINE RLTY TR	460,039	$2.5M	<0.01%	+220,176	Timeline
CTBICOMMUNITY TR BANCORP INC	50,376	$2.5M	<0.01%	+15,832	Timeline
GFIGOLD FIELDS LTD	162,974	$2.5M	<0.01%	+459	Timeline
RLJRLJ LODGING TR	271,749	$2.49M	<0.01%	+134,093	Timeline
STNSTANTEC INC	31,001	$2.49M	<0.01%	+13,107	Timeline
JBGSJBG SMITH PPTYS	142,409	$2.49M	<0.01%	-40,642	Timeline
SRCE1ST SOURCE CORP	41,525	$2.49M	<0.01%	+25,687	Timeline
EPIWISDOMTREE TR	49,268	$2.49M	<0.01%	-48,333	Timeline
EQXEQUINOX GOLD CORP	407,582	$2.48M	<0.01%	+21,521	Timeline
JELDJELD-WEN HLDG INC	156,910	$2.48M	<0.01%	-18,835	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	255,618	$2.47M	<0.01%	+83,496	Timeline
TCBKTRICO BANCSHARES	57,879	$2.47M	<0.01%	+32,379	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	296,384	$2.47M	<0.01%	+169,756	Timeline
RITMRITHM CAPITAL CORP	216,969	$2.46M	<0.01%	-30,553	Timeline
PRDOPERDOCEO ED CORP	110,622	$2.46M	<0.01%	+86,227	Timeline
AMXAMERICA MOVIL SAB DE CV	150,115	$2.46M	<0.01%	+149,707	Timeline
UNITI GROUP INCUNITI GROUP INC	435,105	$2.45M	<0.01%	-562,134
APPNAPPIAN CORP	71,771	$2.45M	<0.01%	+53,172	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	168,026	$2.45M	<0.01%	+936	Timeline
HMNHORACE MANN EDUCATORS CORP N	70,012	$2.45M	<0.01%	+53,961	Timeline
LNNLINDSAY CORP	19,607	$2.44M	<0.01%	+13,986	Timeline
STELSTELLAR BANCORP INC	94,347	$2.44M	<0.01%	+56,046	Timeline
QNSTQUINSTREET INC	127,404	$2.44M	<0.01%	+76,389	Timeline
ONCBEONE MEDICINES LTD	10,829	$2.43M	<0.01%	+240	Timeline
GTXGARRETT MOTION INC	297,022	$2.43M	<0.01%	+136,600	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