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
TGLSTECNOGLASS INC	35,376	$2.43M	<0.01%	+8,613	Timeline
AVPTAVEPOINT INC	206,358	$2.43M	<0.01%	+161,354	Timeline
LYFTLYFT INC	190,408	$2.43M	<0.01%	-116,939	Timeline
ZUORA INCZUORA INC	280,963	$2.42M	<0.01%	+202,047
AGFIRST MAJESTIC SILVER CORP	403,219	$2.42M	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	136,498	$2.42M	<0.01%	+79,689	Timeline
FHBFIRST HAWAIIAN INC	104,151	$2.41M	<0.01%	-76,860	Timeline
CLDTCHATHAM LODGING TR	282,195	$2.4M	<0.01%	+121,920	Timeline
LITELUMENTUM HLDGS INC	37,930	$2.4M	<0.01%	-1,967	Timeline
SCSSTEELCASE INC-CLASS A	178,002	$2.4M	<0.01%	+119,268	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	399,854	$2.4M	<0.01%	+23,947
PDMPIEDMONT REALTY TRUST INC	237,407	$2.4M	<0.01%	+111,596	Timeline
TWOTWO HARBORS INVENTMENT CORPO	172,557	$2.4M	<0.01%	+133,869	Timeline
MMIMARCUS & MILLICHAP INC	60,379	$2.39M	<0.01%	+30,884	Timeline
ARRYARRAY TECHNOLOGIES INC	361,778	$2.39M	<0.01%	+222,285	Timeline
MDUMDU RES GROUP INC	87,022	$2.39M	<0.01%	+6,264	Timeline
JBIJANUS INTERNATIONAL GROUP IN	235,897	$2.38M	<0.01%	+161,290	Timeline
LADRLADDER CAP CORP	205,403	$2.38M	<0.01%	+45,294	Timeline
BILLBILL HOLDINGS INC	44,966	$2.37M	<0.01%	+21,032	Timeline
HROWHARROW INC	52,593	$2.36M	<0.01%	+39,506	Timeline
TVTXTRAVERE THERAPEUTICS INC	168,768	$2.36M	<0.01%	-17,544	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	253,392	$2.36M	<0.01%	+151,279	Timeline
MGPIMGP INGREDIENTS INC NEW	28,280	$2.35M	<0.01%	+22,935	Timeline
ENVXENOVIX CORPORATION	252,012	$2.35M	<0.01%	+199,166	Timeline
EVERI HLDGS INCEVERI HLDGS INC	178,197	$2.34M	<0.01%	-252,878
CODICOMPASS DIVERSIFIED	105,774	$2.34M	<0.01%	+79,086	Timeline
IYWISHARES TR	15,437	$2.34M	<0.01%	+10,163	Timeline
CXWCORECIVIC INC	184,332	$2.33M	<0.01%	+139,631	Timeline
KEXKIRBY CORP	19,039	$2.33M	<0.01%	-3,604	Timeline
AHRTAH RLTY TR INC	215,192	$2.33M	<0.01%	+91,461	Timeline
APPFAPPFOLIO INC	9,888	$2.33M	<0.01%	+1,681	Timeline
DOCSDOXIMITY INC	53,401	$2.33M	<0.01%	+20,125	Timeline
PAGSPAGSEGURO DIGITAL LTD	270,215	$2.33M	<0.01%	+190,740	Timeline
WINAWINMARK CORP	6,073	$2.33M	<0.01%	+3,284	Timeline
NXQUANEX BLDG PRODS CORP	83,794	$2.33M	<0.01%	+66,742	Timeline
CACCCREDIT ACCEP CORP MICH	5,241	$2.32M	<0.01%	+2,420	Timeline
CPACOPA HOLDINGS SA	24,721	$2.32M	<0.01%	+7,576	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	285,768	$2.32M	<0.01%	+201,679
INFINERA CORPINFINERA CORP	342,859	$2.31M	<0.01%	+271,933
AVNSAVANOS MED INC	96,194	$2.31M	<0.01%	+78,583	Timeline
VSATVIASAT INC	193,378	$2.31M	<0.01%	-258,697	Timeline
NCNONCINO INC	73,014	$2.31M	<0.01%	+13,252	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	142,444	$2.3M	<0.01%	+25,220	Timeline
BBSIBARRETT BUSINESS SVCS INC	61,332	$2.3M	<0.01%	+18,414	Timeline
NICNICOLET BANKSHARES INC	23,978	$2.29M	<0.01%	+15,121	Timeline
ALHCALIGNMENT HEALTHCARE INC	193,446	$2.29M	<0.01%	+114,191	Timeline
OGNORGANON & CO	119,483	$2.29M	<0.01%	+84,136	Timeline
QCRHQCR HLDGS INC	30,805	$2.28M	<0.01%	+18,430	Timeline
UUUUENERGY FUELS INC	412,137	$2.26M	<0.01%	+230,259	Timeline
USPHU S PHYSICAL THERAPY	26,709	$2.26M	<0.01%	-316,718	Timeline
WENWENDYS CO	128,760	$2.26M	<0.01%	-142,327	Timeline
SAFESAFEHOLD INC	85,932	$2.25M	<0.01%	+65,370	Timeline
RHRH	6,738	$2.25M	<0.01%	-33,182	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	62,840	$2.25M	<0.01%	+30,764	Timeline
AMRCAMERESCO INC	59,248	$2.25M	<0.01%	+39,773	Timeline
ARLOARLO TECHNOLOGIES INC	185,281	$2.24M	<0.01%	+129,889	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	165,212	$2.24M	<0.01%	+126,306
VVVVALVOLINE INC	53,580	$2.24M	<0.01%	+18,414	Timeline
PGREPARAMOUNT GROUP INC	455,700	$2.24M	<0.01%	+222,656	Timeline
NTBBANK OF N T BUTTERFIELD & SO	60,763	$2.24M	<0.01%	+44,641	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	23,906	$2.23M	<0.01%	+18,623
BVNCOMPANIA DE MINAS BUENAVENTU	161,288	$2.23M	<0.01%	+43,692	Timeline
FSMFORTUNA MNG CORP	480,936	$2.23M	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	53,970	$2.23M	<0.01%	+25,031	Timeline
EWSISHARES INC	100,070	$2.22M	<0.01%	+100,027	Timeline
WK KELLOGG COWK KELLOGG CO	128,710	$2.2M	<0.01%	+103,301
PFBCPREFERRED BK LOS ANGELES CA	27,430	$2.2M	<0.01%	+11,379	Timeline
FLNAFILANA THERAPEUTICS INC	74,747	$2.2M	<0.01%	+53,487	Timeline
ATENA10 NETWORKS INC	152,238	$2.2M	<0.01%	+106,672	Timeline
MSMMSC INDL DIRECT INC	25,490	$2.19M	<0.01%	+6,864	Timeline
BKDBROOKDALE SR LIVING INC	322,667	$2.19M	<0.01%	+249,318	Timeline
NNNEXTNAV INC	291,964	$2.19M	<0.01%	+66,039	Timeline
CCCHEMOURS CO	107,549	$2.19M	<0.01%	+23,766	Timeline
DCOMDIME COML BANCSHARES INC	75,732	$2.18M	<0.01%	+36,076	Timeline
LDILOANDEPOT INC	798,259	$2.18M	<0.01%	new	Timeline
LPGDORIAN LPG LTD	62,935	$2.17M	<0.01%	+50,160	Timeline
PHRPHREESIA INC	94,929	$2.16M	<0.01%	+43,225	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	40,565	$2.15M	<0.01%	+31,370	Timeline
SASEABRIDGE GOLD INC	128,243	$2.15M	<0.01%	-3,951	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	212,904	$2.15M	<0.01%	+106,345
WBWEIBO CORP	212,919	$2.15M	<0.01%	+25,750	Timeline
CTEVCLARITEV CORPORATION	280,000	$2.14M	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	216,439	$2.14M	<0.01%	+14,466	Timeline
PRAXPRAXIS PRECISION MEDICINES I	37,130	$2.14M	<0.01%	+20,759	Timeline
KWKENNEDY-WILSON HOLDINGS INC	192,837	$2.13M	<0.01%	+140,039	Timeline
RVLVREVOLVE GROUP INC	85,613	$2.12M	<0.01%	+52,257	Timeline
PMTPENNYMAC MTG INVT TR	148,734	$2.12M	<0.01%	+102,067	Timeline
ATHMAUTOHOME INC	64,966	$2.12M	<0.01%	-3,465	Timeline
CXTCRANE NXT CO	37,663	$2.11M	<0.01%	+11,734	Timeline
BYNDBEYOND MEAT INC	311,577	$2.11M	<0.01%	+102,410	Timeline
CCAPCRESCENT CAP BDC INC	114,026	$2.11M	<0.01%	-17,132	Timeline
CPNGCOUPANG INC	85,744	$2.11M	<0.01%	+52,742	Timeline
USLMUNITED STS LIME & MINERALS I	21,512	$2.1M	<0.01%	+19,835	Timeline
RYNRAYONIER INC	65,233	$2.1M	<0.01%	-194	Timeline
ACHACCENDRA HEALTH INC	133,702	$2.1M	<0.01%	+104,305	Timeline
BOKFBOK FINL CORP	20,047	$2.1M	<0.01%	-14,357	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,046,237	$2.09M	<0.01%	+598,518	Timeline
RSIRUSH STREET INTERACTIVE INC	192,628	$2.09M	<0.01%	+123,486	Timeline
DMCDEL MONTE CORP	70,694	$2.09M	<0.01%	+45,952	Timeline
REREATRENEW INC	749,517	$2.08M	<0.01%	-452,620	Timeline
DHTDHT HOLDINGS INC	188,899	$2.08M	<0.01%	+131,551	Timeline
WSRWHITESTONE REIT	153,515	$2.08M	<0.01%	+31,456	Timeline
CRAICRA INTL INC	11,818	$2.07M	<0.01%	+9,439	Timeline
LEUCENTRUS ENERGY CORP	37,588	$2.06M	<0.01%	+19,140	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	61,806	$2.06M	<0.01%	+38,669
AGNTAGNT INC	144,758	$2.04M	<0.01%	+31,509	Timeline
MATTERPORT INCMATTERPORT INC	452,844	$2.04M	<0.01%	+346,434
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	54,640	$2.04M	<0.01%	+44,033
AHCOADAPTHEALTH CORP	181,240	$2.04M	<0.01%	+141,949	Timeline
NTSTNETSTREIT CORP	123,066	$2.03M	<0.01%	+84,226	Timeline
CDRECADRE HLDGS INC	53,397	$2.03M	<0.01%	+41,139	Timeline
GNKGENCO SHIPPING & TRADING LTD	103,387	$2.02M	<0.01%	+86,147	Timeline
SAFTSAFETY INS GROUP INC	24,430	$2M	<0.01%	+18,987	Timeline
HTBHOMETRUST BANCSHARES INC	58,609	$2M	<0.01%	+14,524	Timeline
CACCAMDEN NATL CORP	48,339	$2M	<0.01%	+13,542	Timeline
SDGRSCHRODINGER INC	107,554	$2M	<0.01%	+86,933	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	59,819	$1.99M	<0.01%	+13,498
COHUCOHU INC	77,600	$1.99M	<0.01%	+59,622	Timeline
EPREPR PPTYS	40,647	$1.99M	<0.01%	+5,184	Timeline
KALUKAISER ALUMINIUM CORPORATION	27,454	$1.99M	<0.01%	+13,813	Timeline
EIGEMPLOYERS HLDGS INC	41,501	$1.99M	<0.01%	+31,131	Timeline
UTLUNITIL CORP	32,834	$1.99M	<0.01%	+19,134	Timeline
WULFTERAWULF INC	424,748	$1.99M	<0.01%	+343,016	Timeline
REXREX AMERICAN RES CORP	42,855	$1.98M	<0.01%	+19,977	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	43,962	$1.98M	<0.01%	+22,334
SBSISOUTHSIDE BANCSHARES INC	59,263	$1.98M	<0.01%	+34,316	Timeline
AGOASSURED GUARANTY LTD	24,879	$1.98M	<0.01%	+16,956	Timeline
PBIPITNEY BOWES INC	277,469	$1.98M	<0.01%	+207,838	Timeline
BLDPBALLARD PWR SYS INC NEW	1,097,850	$1.98M	<0.01%	-382,550	Timeline
IRONDISC MEDICINE INC	40,145	$1.97M	<0.01%	+22,202	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	820,811	$1.97M	<0.01%	+727,226
COCOVITA COCO CO INC	69,504	$1.97M	<0.01%	+46,385	Timeline
BOTZGLOBAL X FDS	61,164	$1.97M	<0.01%	-125,875	Timeline
REYNREYNOLDS CONSUMER PRODS INC	63,121	$1.96M	<0.01%	+40,075	Timeline
FIGSFIGS INC	286,974	$1.96M	<0.01%	+173,316	Timeline
FIZZNATIONAL BEVERAGE CORP	41,810	$1.96M	<0.01%	+33,275	Timeline
EYPTEYEPOINT INC	245,045	$1.96M	<0.01%	+197,033	Timeline
PCTPURECYCLE TECHNOLOGIES INC	205,975	$1.96M	<0.01%	+157,400	Timeline
SFLSFL CORPORATION LTD	168,908	$1.95M	<0.01%	+119,131	Timeline
WTMWHITE MTNS INS GROUP LTD	1,151	$1.95M	<0.01%	+581	Timeline
MSEXMIDDLESEX WTR CO	29,919	$1.95M	<0.01%	+23,262	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	116,557	$1.95M	<0.01%	+49,406
INVAINNOVIVA INC	100,594	$1.94M	<0.01%	+72,192	Timeline
GGENPACT LIMITED	49,504	$1.94M	<0.01%	-27,232	Timeline
ZYMEZYMEWORKS INC	154,384	$1.94M	<0.01%	+127,595	Timeline
SPARTANNASH COSPARTANNASH CO	86,412	$1.94M	<0.01%	+47,141
CVLGCOVENANT LOGISTICS GROUP INC	36,608	$1.93M	<0.01%	+10,584	Timeline
GPREGREEN PLAINS INC	142,851	$1.93M	<0.01%	+59,564	Timeline
CSIQCANADIAN SOLAR INC	115,328	$1.93M	<0.01%	+95,924	Timeline
MRC GLOBAL INCMRC GLOBAL INC	151,169	$1.93M	<0.01%	+100,384
CSWCCAPITAL SOUTHWEST CORP	76,083	$1.92M	<0.01%	+1,263	Timeline
PUBMPUBMATIC INC	129,196	$1.92M	<0.01%	+62,284	Timeline
ASANASANA INC	165,753	$1.92M	<0.01%	+84,114	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	148,530	$1.91M	<0.01%	+90,456
OFIXORTHOFIX MED INC	122,472	$1.91M	<0.01%	+34,210	Timeline
NFENEW FORTRESS ENERGY INC	210,297	$1.91M	<0.01%	+62,986	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	52,987	$1.91M	<0.01%	+36,147	Timeline
BIRKBIRKENSTOCK HOLDING PLC	38,596	$1.9M	<0.01%	+17,683	Timeline
FGF&G ANNUITIES & LIFE INC	42,524	$1.9M	<0.01%	+35,750	Timeline
LILAKLIBERTY LATIN AMERICA LTD	200,249	$1.9M	<0.01%	+136,734	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	80,883	$1.9M	<0.01%	+30,334
PEBOPEOPLES BANCORP INC	63,096	$1.9M	<0.01%	+36,684	Timeline
TPCTUTOR PERINI CORP	69,875	$1.9M	<0.01%	+52,319	Timeline
COGTCOGENT BIOSCIENCES INC	175,684	$1.9M	<0.01%	+97,541	Timeline
QTRXQUANTERIX CORP	146,248	$1.9M	<0.01%	+43,447	Timeline
WMKWEIS MKTS INC	27,459	$1.89M	<0.01%	+21,418	Timeline
AORTARTIVION INC	70,877	$1.89M	<0.01%	+54,996	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	135,373	$1.89M	<0.01%	+79,779	Timeline
CCBGCAPITAL CITY BANK	53,402	$1.88M	<0.01%	+17,022	Timeline
CXMSPRINKLR INC	242,990	$1.88M	<0.01%	+179,661	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	66,603	$1.87M	<0.01%	+31,783	Timeline
NABLN-ABLE INC	143,095	$1.87M	<0.01%	+114,374	Timeline
CWENACLEARWAY ENERGY INC	65,638	$1.87M	<0.01%	-162	Timeline
ACTENACT HLDGS INC	51,437	$1.87M	<0.01%	+41,032	Timeline
FORFORESTAR GROUP INC	57,622	$1.87M	<0.01%	+9,733	Timeline
PUMPPROPETRO HLDG CORP	242,057	$1.85M	<0.01%	+126,346	Timeline
GTESGATES INDL CORP PLC	105,388	$1.85M	<0.01%	+52,648	Timeline
HSBCHSBC HLDGS PLC	40,867	$1.85M	<0.01%	-880	Timeline
CALCALERES INC	55,776	$1.84M	<0.01%	+29,057	Timeline
KRTKARAT PACKAGING INC	71,153	$1.84M	<0.01%	+7,911	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	33,015	$1.84M	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	35,862	$1.84M	<0.01%	+20,559	Timeline
SOCSABLE OFFSHORE CORP	77,583	$1.83M	<0.01%	+60,065	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	31,472	$1.83M	<0.01%	+23,051
TRNSTRANSCAT INC	15,130	$1.83M	<0.01%	+12,061	Timeline
DGIIDIGI INTL INC	66,239	$1.82M	<0.01%	+48,655	Timeline
ETDETHAN ALLEN INTERIORS INC	57,174	$1.82M	<0.01%	+30,437	Timeline
MBUUMALIBU BOATS INC	46,919	$1.82M	<0.01%	+22,556	Timeline
BRCBRADY CORP	23,733	$1.82M	<0.01%	+19,998	Timeline
CNNECANNAE HLDGS INC	95,378	$1.82M	<0.01%	+65,749	Timeline
OSBCOLD SECOND BANCORP INC DEL	116,582	$1.82M	<0.01%	+52,277	Timeline
DNUTKRISPY KREME INC	169,209	$1.82M	<0.01%	+138,475	Timeline
RCUSARCUS BIOSCIENCES INC	118,693	$1.81M	<0.01%	+39,015	Timeline
CARSCARS COM INC	108,177	$1.81M	<0.01%	+83,642	Timeline
NEXTNEXTDECADE CORP	384,836	$1.81M	<0.01%	+160,412	Timeline
WAYWAYSTAR HLDG CORP	64,934	$1.81M	<0.01%	+56,834	Timeline
SPFISOUTH PLAINS FINANCIAL INC	53,367	$1.81M	<0.01%	+12,200	Timeline
ICHRICHOR HOLDINGS	56,787	$1.81M	<0.01%	+44,897	Timeline
AEHRAEHR TEST SYS	140,525	$1.81M	<0.01%	+30,119	Timeline
CVICVR ENERGY INC	78,030	$1.8M	<0.01%	+53,203	Timeline
CECOCECO ENVIRONMENTAL CORP	63,615	$1.79M	<0.01%	+34,027	Timeline
SSTKSHUTTERSTOCK INC	50,565	$1.79M	<0.01%	+35,632	Timeline
EFCELLINGTON FINANCIAL INC	138,440	$1.78M	<0.01%	+96,525	Timeline
FUBOFUBOTV INC	1,256,459	$1.78M	<0.01%	+688,625	Timeline
FBRTFRANKLIN BSP RLTY TR INC	136,534	$1.78M	<0.01%	+24,633	Timeline
RLAYRELAY THERAPEUTICS INC	251,819	$1.78M	<0.01%	+136,541	Timeline
DXCDXC TECHNOLOGY CO	85,831	$1.78M	<0.01%	+62,857	Timeline
KMPRKEMPER CORP	29,067	$1.78M	<0.01%	+12,196	Timeline
IMKTAINGLES MKTS INC	23,689	$1.77M	<0.01%	+18,380	Timeline
BVBRIGHTVIEW HLDGS INC	111,969	$1.76M	<0.01%	+64,035	Timeline
ALGMALLEGRO MICROSYSTEMS INC	75,620	$1.76M	<0.01%	+35,417	Timeline
SXCSUNCOKE ENERGY INC	202,890	$1.76M	<0.01%	+146,065	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	38,777	$1.76M	<0.01%	-6,192	Timeline
HYSPIMCO ETF TR	18,400	$1.76M	<0.01%	-17,500	Timeline
PDFSPDF SOLUTIONS INC	55,467	$1.76M	<0.01%	+44,111	Timeline
DOLEDOLE PLC	107,863	$1.76M	<0.01%	+63,928	Timeline
TRSTRIMAS CORP	68,792	$1.76M	<0.01%	+53,203	Timeline
ALGTALLEGIANT TRAVEL CO	31,876	$1.76M	<0.01%	+18,421	Timeline
PNTGPENNANT GROUP INC	49,101	$1.75M	<0.01%	+38,763	Timeline
JNKSPDR SERIES TRUST	17,900	$1.75M	<0.01%	-17,400	Timeline
MATVMATIV HOLDINGS INC	102,836	$1.75M	<0.01%	+71,436	Timeline
SMRNUSCALE PWR CORP	150,791	$1.75M	<0.01%	+124,441	Timeline
JBSSSANFILIPPO JOHN B & SON INC	18,471	$1.74M	<0.01%	+14,675	Timeline
DFVEDOUBLELINE ETF TRUST	60,000	$1.74M	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	158,491	$1.74M	<0.01%	+98,791	Timeline
CRKCOMSTOCK RES INC	155,614	$1.73M	<0.01%	+111,934	Timeline
INFORMATICA INCINFORMATICA INC	68,462	$1.73M	<0.01%	-23,774
CPFCENTRAL PAC FINL CORP	58,493	$1.73M	<0.01%	+26,755	Timeline
OCSLOAKTREE SPECIALTY LENDING	105,766	$1.73M	<0.01%	+2,140	Timeline
BROSDUTCH BROS INC	53,750	$1.72M	<0.01%	-95,868	Timeline
MCHIISHARES TR	33,790	$1.72M	<0.01%	-9,576	Timeline
WASHWASHINGTON TR BANCORP INC	53,315	$1.72M	<0.01%	+16,511	Timeline
CCBCOASTAL FINL CORP WA	31,804	$1.72M	<0.01%	+11,922	Timeline
MLRMILLER INDS INC TENN	28,131	$1.72M	<0.01%	+15,082	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	416,320	$1.72M	<0.01%	+219,304	Timeline
PKXPOSCO HOLDINGS INC	24,393	$1.71M	<0.01%	-4,000	Timeline
NMRANEUMORA THERAPEUTICS INC.	129,210	$1.71M	<0.01%	+100,678	Timeline
HBNCHORIZON BANCORP IND	109,553	$1.7M	<0.01%	+42,218	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	65,587	$1.7M	<0.01%	-70,061	Timeline
OECORION S.A.	95,512	$1.7M	<0.01%	+72,793	Timeline
WSWORTHINGTON STL INC	50,010	$1.7M	<0.01%	+38,043	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	200,012	$1.7M	<0.01%	+130,102
HSTMHEALTHSTREAM INC	58,838	$1.7M	<0.01%	+34,821	Timeline
EGBNEAGLE BANCORPORATION INC	75,120	$1.7M	<0.01%	+17,051	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	66,754	$1.7M	<0.01%	+42,989	Timeline
RWTREDWOOD TRUST INC	218,900	$1.69M	<0.01%	+170,189	Timeline
HOVHOVNANIAN ENTERPRISES INC	8,274	$1.69M	<0.01%	+6,446	Timeline
VIRTVIRTU FINL INC	55,486	$1.69M	<0.01%	+20,843	Timeline
HYHYSTER-YALE INC	26,492	$1.69M	<0.01%	+4,226	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,456	$1.69M	<0.01%	-154,315	Timeline
ERIIENERGY RECOVERY INC	96,677	$1.68M	<0.01%	+76,393	Timeline
KSAISHARES TR	39,316	$1.68M	<0.01%	-5,700	Timeline
UNFIUNITED NAT FOODS INC	99,757	$1.68M	<0.01%	+77,579	Timeline
HCIHCI GROUP INC	15,501	$1.66M	<0.01%	+6,756	Timeline
VICRVICOR CORP	39,397	$1.66M	<0.01%	+30,863	Timeline
NGGNATIONAL GRID PLC	23,800	$1.66M	<0.01%	-60,000	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	123,634	$1.66M	<0.01%	+123,569	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	169,449	$1.65M	<0.01%	+60,229	Timeline
YEXTYEXT INC	238,361	$1.65M	<0.01%	+137,921	Timeline
SCZISHARES TR	24,337	$1.65M	<0.01%	-115,790	Timeline
MDPEDIATRIX MEDICAL GROUP INC	142,087	$1.65M	<0.01%	+106,817	Timeline
THFFFIRST FINANCIAL CORPORATION	37,457	$1.64M	<0.01%	+14,349	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	146,307	$1.63M	<0.01%	+113,518
SHLSSHOALS TECHNOLOGIES GROUP IN	291,242	$1.63M	<0.01%	+226,556	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,899	$1.63M	<0.01%	-10,985	Timeline
HCSGHEALTHCARE SVCS GROUP INC	145,926	$1.63M	<0.01%	+91,733	Timeline
CIGICOLLIERS INTL GROUP INC	10,734	$1.63M	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	81,669	$1.62M	<0.01%	+29,752	Timeline
GDSGDS HLDGS LTD	79,376	$1.62M	<0.01%	-144,586	Timeline
SPRYARS PHARMACEUTICALS INC	111,666	$1.62M	<0.01%	+73,127	Timeline
THRTHERMON GROUP HLDGS INC	54,149	$1.62M	<0.01%	+41,009	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	64,629	$1.62M	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	64,423	$1.61M	<0.01%	+10,803	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	70,702	$1.61M	<0.01%	+46,151
SMPSTANDARD MTR PRODS INC	48,522	$1.61M	<0.01%	+37,971	Timeline
SEMRSEMRUSH HLDGS INC	102,407	$1.61M	<0.01%	+54,830	Timeline
AUPHAURINIA PHARMACEUTICALS INC	219,331	$1.61M	<0.01%	+143,072	Timeline
AMSFAMERISAFE INC	33,219	$1.61M	<0.01%	+26,084	Timeline
HFWAHERITAGE FINL CORP WASH	73,300	$1.6M	<0.01%	+37,606	Timeline
PRTAPROTHENA CORP PLC	95,222	$1.59M	<0.01%	+49,916	Timeline
89BIO INC89BIO INC	214,768	$1.59M	<0.01%	+149,479
CFFNCAPITOL FED FINL INC	271,769	$1.59M	<0.01%	+113,106	Timeline
PTLOPORTILLOS INC	117,430	$1.58M	<0.01%	+41,944	Timeline
CENXCENTURY ALUM CO	97,396	$1.58M	<0.01%	+70,825	Timeline
BYBYLINE BANCORP INC	58,874	$1.58M	<0.01%	+19,187	Timeline
HAINHAIN CELESTIAL GROUP INC	182,609	$1.58M	<0.01%	+101,290	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,270,443	$1.58M	<0.01%	+340,476
WTTRSELECT WATER SOLUTIONS INC	140,648	$1.57M	<0.01%	+107,107	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	67,415	$1.56M	<0.01%	+23,914	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,860	$1.56M	<0.01%	+710	Timeline
GDYNGRID DYNAMICS HLDGS INC	111,182	$1.56M	<0.01%	+70,579	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	154,337	$1.56M	<0.01%	+72,444	Timeline
GDENGOLDEN ENTMT INC	48,918	$1.56M	<0.01%	+22,440	Timeline
MDXGMIMEDX GROUP INC	262,449	$1.55M	<0.01%	+163,005	Timeline
VVXV2X INC	27,727	$1.55M	<0.01%	+15,110	Timeline
CLBCORE LABORATORIES INC	83,570	$1.55M	<0.01%	+62,042	Timeline
IMNMIMMUNOME INC	105,886	$1.55M	<0.01%	+59,016	Timeline
URNMSPROTT FDS TR	33,553	$1.54M	<0.01%	+32,185	Timeline
CNACNA FINL CORP	31,444	$1.54M	<0.01%	+16,377	Timeline
BHBBAR HBR BANKSHARES	49,714	$1.53M	<0.01%	+16,579	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	134,598	$1.53M	<0.01%	+66,653
MRVIMARAVAI LIFESCIENCES HLDGS I	184,189	$1.53M	<0.01%	+143,184	Timeline
MEIMETHODE ELECTRS INC	127,917	$1.53M	<0.01%	+67,656	Timeline
BLNDBLEND LABS INC	407,774	$1.53M	<0.01%	+295,460	Timeline
UVEUNIVERSAL INS HLDGS INC	68,969	$1.53M	<0.01%	+28,278	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	198,673	$1.53M	<0.01%	+155,696	Timeline
HUTHUT 8 CORP	124,527	$1.53M	<0.01%	+31,632	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	154,051	$1.53M	<0.01%	+71,704
CATXPERSPECTIVE THERAPEUTICS INC	114,075	$1.52M	<0.01%	+97,493	Timeline
EYENATIONAL VISION HLDGS INC	139,302	$1.52M	<0.01%	+10,373	Timeline
EOLSEVOLUS INC	93,662	$1.52M	<0.01%	+68,213	Timeline
NBBKNB BANCORP INC	81,114	$1.51M	<0.01%	+34,235	Timeline
BHFBRIGHTHOUSE FINL INC	33,429	$1.51M	<0.01%	-33,503	Timeline
PROSHARES TRPROSHARES TR	203,395	$1.5M	<0.01%	+124,500
ESGUISHARES TR	11,899	$1.5M	<0.01%	-3,700	Timeline
AMEDISYS INCAMEDISYS INC	15,529	$1.5M	<0.01%	+5,142
AOSLALPHA & OMEGA SEMICONDUCTOR	40,359	$1.5M	<0.01%	+31,725	Timeline
TMPTOMPKINS FINL CORP	25,878	$1.5M	<0.01%	+13,878	Timeline
PLOWDOUGLAS DYNAMICS INC	54,116	$1.49M	<0.01%	+30,795	Timeline
FIPFTAI INFRASTRUCTURE INC	159,387	$1.49M	<0.01%	+117,863	Timeline
CSTLCASTLE BIOSCIENCES INC	52,301	$1.49M	<0.01%	+39,567	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,760	$1.49M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	11,409	$1.49M	<0.01%	-19,055	Timeline
FATEFATE THERAPEUTICS INC	424,277	$1.48M	<0.01%	+301,389	Timeline
ANABANAPTYSBIO INC	44,300	$1.48M	<0.01%	+23,926	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,083,175	$1.48M	<0.01%	+497,431
CMCANADIAN IMPERIAL BANK OF CO	24,173	$1.48M	<0.01%	-719	Timeline
TACTRANSALTA CORP	143,062	$1.48M	<0.01%	+105,562	Timeline
HCKTHACKETT GROUP INC	56,350	$1.48M	<0.01%	+37,695	Timeline
IMAXIMAX CORP	72,154	$1.48M	<0.01%	+52,436	Timeline
NRIMNORTHRIM BANCORP INC	20,689	$1.47M	<0.01%	+5,079	Timeline
TRTXTPG RE FIN TR INC	172,718	$1.47M	<0.01%	+137,171	Timeline
MSBIMIDLAND STATES BANCORP INC	65,384	$1.46M	<0.01%	+23,242	Timeline
GTNGRAY MEDIA INC	272,272	$1.46M	<0.01%	+145,263	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	37,476	$1.46M	<0.01%	+27,637	Timeline
AMBPARDAGH METAL PACKAGING S A	385,653	$1.45M	<0.01%	-52,222	Timeline
AMTBAMERANT BANCORP INC	67,916	$1.45M	<0.01%	+37,208	Timeline
MBWMMERCANTILE BK CORP	32,981	$1.44M	<0.01%	+16,423	Timeline
LMNDLEMONADE INC	87,414	$1.44M	<0.01%	+65,144	Timeline
ELVNENLIVEN THERAPEUTICS INC	56,217	$1.44M	<0.01%	+42,012	Timeline
SAHSONIC AUTOMOTIVE INC	24,413	$1.43M	<0.01%	+18,940	Timeline
SMBCSOUTHERN MO BANCORP INC	25,273	$1.43M	<0.01%	+11,996	Timeline
LZLEGALZOOM COM INC	224,782	$1.43M	<0.01%	+169,761	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	63,101	$1.43M	<0.01%	+48,119	Timeline
IGIBISHARES TR	26,544	$1.43M	<0.01%	0	Timeline
TIPTTIPTREE INC	72,745	$1.42M	<0.01%	+30,985	Timeline
BFCBANK FIRST CORP	15,635	$1.42M	<0.01%	+12,081	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	203,674	$1.41M	<0.01%	+147,329
ONTONTERRIS INC	53,575	$1.41M	<0.01%	+42,297	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	55,055	$1.39M	<0.01%	+30,859	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	107,289	$1.39M	<0.01%	+31,045
CCCCC4 THERAPEUTICS INC	243,457	$1.39M	<0.01%	+67,546	Timeline
HASHICORP INCHASHICORP INC	40,903	$1.38M	<0.01%	-10,090
EMBCEMBECTA CORP	97,930	$1.38M	<0.01%	+28,523	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	127,733	$1.38M	<0.01%	+86,133
FCFRANKLIN COVEY CO	33,499	$1.38M	<0.01%	+21,489	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	58,328	$1.38M	<0.01%	+46,080	Timeline
NVRIENVIRI CORP	132,106	$1.37M	<0.01%	+102,405	Timeline
KELYAKELLY SVCS INC	63,638	$1.36M	<0.01%	+44,811	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	31,471	$1.36M	<0.01%	+31,148	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	234,138	$1.36M	<0.01%	+159,668
DHCDIVERSIFIED HEALTHCARE TR	324,514	$1.36M	<0.01%	+245,405	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	22,225	$1.36M	<0.01%	+14,915	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	73,260	$1.35M	<0.01%	+42,367	Timeline
GRCGORMAN RUPP CO	34,777	$1.35M	<0.01%	+26,455	Timeline
SIBNSI BONE INC	96,623	$1.35M	<0.01%	+63,402	Timeline
KOPKOPPERS HOLDINGS INC	36,941	$1.35M	<0.01%	+28,855	Timeline
RUSHBRUSH ENTERPRISES INC	28,082	$1.35M	<0.01%	+9,981	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	24,636	$1.35M	<0.01%	+2,405	Timeline
IBRXIMMUNITYBIO INC	361,036	$1.34M	<0.01%	+202,248	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	303,515	$1.34M	<0.01%	+240,858
RGRSTURM RUGER & CO INC	32,097	$1.34M	<0.01%	+22,770	Timeline
FMBHFIRST MID BANCSHARES INC	34,347	$1.34M	<0.01%	+26,315	Timeline
EUENCORE ENERGY CORP	329,730	$1.33M	<0.01%	-126,319	Timeline
SHOESHOE STA GROUP INC	30,342	$1.33M	<0.01%	+19,868	Timeline
BHCBAUSCH HEALTH COS INC	162,772	$1.33M	<0.01%	-59,019	Timeline
SANASANA BIOTECHNOLOGY INC	318,910	$1.33M	<0.01%	+178,179	Timeline
SRRKSCHOLAR ROCK HLDG CORP	165,449	$1.33M	<0.01%	+84,118	Timeline
SCHLSCHOLASTIC CORP	41,228	$1.32M	<0.01%	+30,699	Timeline
PETIQ INCPETIQ INC	42,805	$1.32M	<0.01%	-52,977
SNCYSUN CTRY AIRLS HLDGS INC	117,457	$1.32M	<0.01%	+84,906	Timeline
VTOLBRISTOW GROUP INC	37,691	$1.31M	<0.01%	+27,953	Timeline
WVEWAVE LIFE SCIENCES LTD	159,241	$1.31M	<0.01%	+100,498	Timeline
ASIXADVANSIX INC	42,952	$1.3M	<0.01%	+32,706	Timeline
CRICARTERS INC	20,077	$1.3M	<0.01%	+7,429	Timeline
NVMINOVA LTD	6,259	$1.3M	<0.01%	+5,199	Timeline
HCATHEALTH CATALYST INC	160,151	$1.3M	<0.01%	+56,369	Timeline
ASTEASTEC INDS INC	40,529	$1.29M	<0.01%	+22,017	Timeline
ACHRARCHER AVIATION INC	427,023	$1.29M	<0.01%	+312,440	Timeline
PLTKPLAYTIKA HLDG CORP	163,138	$1.29M	<0.01%	+7,480	Timeline
QDELQUIDELORTHO CORP	28,257	$1.29M	<0.01%	-41,945	Timeline
GCMGGCM GROSVENOR INC	113,823	$1.29M	<0.01%	+41,259	Timeline
HUMAHUMACYTE INC	236,742	$1.29M	<0.01%	+151,458	Timeline
RMRRMR GROUP INC	50,674	$1.29M	<0.01%	+18,100	Timeline
ATNIATN INTL INC	39,717	$1.28M	<0.01%	+15,390	Timeline
HAYWHAYWARD HLDGS INC	83,628	$1.28M	<0.01%	-51,157	Timeline
PAASPAN AMERN SILVER CORP	61,439	$1.28M	<0.01%	+37,480	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	29,709	$1.28M	<0.01%	+20,412	Timeline
PRAPROASSURANCE CORP	85,117	$1.28M	<0.01%	+64,228	Timeline
LMBLIMBACH HLDGS INC	16,879	$1.28M	<0.01%	+13,402	Timeline
SVCSERVICE PPTYS TR	280,421	$1.28M	<0.01%	+212,130	Timeline
SPHYSPDR SERIES TRUST	53,003	$1.27M	<0.01%	-898,007	Timeline
CENTCENTRAL GARDEN & PET CO	34,944	$1.27M	<0.01%	+11,865	Timeline
FLNGFLEX LNG LTD	50,063	$1.27M	<0.01%	+27,746	Timeline
MBINMERCHANTS BANCORP IND	28,312	$1.27M	<0.01%	+22,046	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	27,909	$1.27M	<0.01%	+8,497	Timeline
XMTRXOMETRY INC	68,951	$1.27M	<0.01%	+53,991	Timeline
DXPEDXP ENTERPRISES INC	23,723	$1.27M	<0.01%	+18,514	Timeline
TPBTURNING PT BRANDS INC	29,274	$1.26M	<0.01%	+21,930	Timeline
Leslie's IncLeslie's Inc	399,169	$1.26M	<0.01%	+221,809
GOLDGOLD COM INC	28,536	$1.26M	<0.01%	+22,181	Timeline
BELFBBEL FUSE INC	16,008	$1.26M	<0.01%	+12,192	Timeline
PRLBPROTO LABS INC	42,633	$1.25M	<0.01%	+17,017	Timeline
HAFCHANMI FINL CORP	67,158	$1.25M	<0.01%	+28,561	Timeline
TRSTTRUSTCO BK CORP N Y	37,729	$1.25M	<0.01%	+21,633	Timeline
HBTHBT FINL INC.	57,000	$1.25M	<0.01%	+17,266	Timeline
UNGUNITED STS NAT GAS FD LP	76,214	$1.24M	<0.01%	-42,322	Timeline
LEGLEGGETT & PLATT INC	91,344	$1.24M	<0.01%	-380,652	Timeline
TREELENDINGTREE INC	21,409	$1.24M	<0.01%	+16,077	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	114,848	$1.24M	<0.01%	+67,202	Timeline
BBDBANCO BRADESCO S A	465,445	$1.24M	<0.01%	-98,208	Timeline
RWOSPDR INDEX SHS FDS	25,981	$1.23M	<0.01%	-1,290	Timeline
DCHDAUCH CORP	199,795	$1.23M	<0.01%	+146,430	Timeline
SOLARWINDS CORPSOLARWINDS CORP	94,530	$1.23M	<0.01%	+59,532
MCBMETROPOLITAN BK HLDG CORP	23,461	$1.23M	<0.01%	+8,233	Timeline
PLGOPELAGOS INS CAP LTD	68,184	$1.23M	<0.01%	+51,419	Timeline
KGSKODIAK GAS SVCS INC	42,350	$1.23M	<0.01%	+28,658	Timeline
NXENEXGEN ENERGY LTD	187,861	$1.23M	<0.01%	+143,996	Timeline
KREFKKR REAL ESTATE FIN TR INC	99,319	$1.23M	<0.01%	+75,200	Timeline
MATWMATTHEWS INTL CORP	52,823	$1.23M	<0.01%	+41,711	Timeline
TDAYUSA TODAY CO INC	218,056	$1.23M	<0.01%	+168,711	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,080	$1.23M	<0.01%	+1,590	Timeline
FSBWFS BANCORP INC	27,418	$1.22M	<0.01%	+6,331	Timeline
ECVTECOVYST INC	178,032	$1.22M	<0.01%	+118,303	Timeline
Couchbase IncCouchbase Inc	75,602	$1.22M	<0.01%	+53,555
AIOTPOWERFLEET INC	243,644	$1.22M	<0.01%	+126,743	Timeline
VIGIVANGUARD WHITEHALL FDS	13,790	$1.22M	<0.01%	+1,520	Timeline
RGNXREGENXBIO INC	116,024	$1.22M	<0.01%	+67,948	Timeline
KEKIMBALL ELECTRONICS INC	65,749	$1.22M	<0.01%	+32,271	Timeline
VIMEO INCVIMEO INC	240,655	$1.22M	<0.01%	+161,469
LLYVALIBERTY MEDIA CORP	24,532	$1.21M	<0.01%	+4,335	Timeline
ORRFORRSTOWN FINL SVCS INC	33,721	$1.21M	<0.01%	+18,422	Timeline
MAXMEDIAALPHA INC	66,525	$1.2M	<0.01%	+53,809	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	109,020	$1.2M	<0.01%	+66,386	Timeline
ARKOARKO CORP	171,600	$1.2M	<0.01%	+85,009	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	42,111	$1.2M	<0.01%	+12,677	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	46,792	$1.2M	<0.01%	+28,663	Timeline
IRMDIRADIMED CORP	23,774	$1.2M	<0.01%	+12,657	Timeline
SHBISHORE BANCSHARES INC	84,942	$1.19M	<0.01%	+27,627	Timeline
ULSUL SOLUTIONS INC	24,085	$1.19M	<0.01%	-75,915	Timeline
LANDGLADSTONE LD CORP	85,297	$1.19M	<0.01%	+40,459	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	72,934	$1.18M	<0.01%	+51,955
ADPTADAPTIVE BIOTECHNOLOGIES COR	230,177	$1.18M	<0.01%	+137,936	Timeline
XPXP INC	65,465	$1.17M	<0.01%	-1,611	Timeline
NRCNRC HEALTH	51,331	$1.17M	<0.01%	+20,331	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	246,315	$1.17M	<0.01%	+71,590	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	61,125	$1.17M	<0.01%	+17,892
HAYNES INTL INCHAYNES INTL INC	19,611	$1.17M	<0.01%	-1,864
HPPHUDSON PAC PPTYS INC	244,222	$1.17M	<0.01%	+133,673	Timeline
VREXVAREX IMAGING CORP	97,883	$1.17M	<0.01%	+12,966	Timeline
MCWMISTER CAR WASH INC	179,013	$1.17M	<0.01%	+132,051	Timeline
BMBLBUMBLE INC	182,618	$1.17M	<0.01%	-826,231	Timeline
RESRPC INC	182,943	$1.16M	<0.01%	+127,525	Timeline
HLFHERBALIFE LTD	161,426	$1.16M	<0.01%	+125,311	Timeline
BGSB & G FOODS INC	130,693	$1.16M	<0.01%	+98,824	Timeline
UDMYUDEMY INC	155,719	$1.16M	<0.01%	+121,911	Timeline
EWCISHARES INC	27,893	$1.16M	<0.01%	-119,272	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	113,211	$1.16M	<0.01%	-9,064
AMPLAMPLITUDE INC	128,537	$1.15M	<0.01%	+101,289	Timeline
IEIVANHOE ELECTRIC INC	135,903	$1.15M	<0.01%	+106,288	Timeline
MLABMESA LABS INC	8,837	$1.15M	<0.01%	+6,905	Timeline
CIFRCIPHER DIGITAL INC	296,493	$1.15M	<0.01%	+234,366	Timeline
STKLSUNOPTA INC	178,954	$1.14M	<0.01%	+90,937	Timeline
DNTHDIANTHUS THERAPEUTICS INC	41,684	$1.14M	<0.01%	+33,185	Timeline
FISIFINANCIAL INSTITUTIONS INC	44,798	$1.14M	<0.01%	+14,606	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	91,888	$1.14M	<0.01%	+68,829
THRYTHRYV HLDGS INC	66,126	$1.14M	<0.01%	+52,821	Timeline
GLBEGLOBAL E ONLINE LTD	29,636	$1.14M	<0.01%	+13,463	Timeline
ITAISHARES TR	7,602	$1.14M	<0.01%	-1,300	Timeline
OLMAOLEMA PHARMACEUTICALS INC	94,915	$1.13M	<0.01%	+48,614	Timeline
SHENSHENANDOAH TELECOMMUNICATION	80,151	$1.13M	<0.01%	+61,910	Timeline
LYTSLSI INDS INC OHIO	69,824	$1.13M	<0.01%	+37,660	Timeline
OOMAOOMA INC	98,964	$1.13M	<0.01%	+24,402	Timeline
CRD-ACRAWFORD & CO	102,586	$1.13M	<0.01%	+24,578	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	106,642	$1.12M	<0.01%	+82,344	Timeline
TECHTARGET INCTECHTARGET INC	45,914	$1.12M	<0.01%	+36,714
DINDINE BRANDS GLOBAL INC	35,946	$1.12M	<0.01%	+20,673	Timeline
CTKBCYTEK BIOSCIENCES INC	201,359	$1.12M	<0.01%	+154,915	Timeline
CMPCOMPASS MINERALS INTL INC	92,803	$1.12M	<0.01%	+40,288	Timeline
HGHAMILTON INSURANCE GROUP LTD	57,663	$1.12M	<0.01%	+51,561	Timeline
OSPNONESPAN INC	66,719	$1.11M	<0.01%	+53,060	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	198,351	$1.11M	<0.01%	+152,131	Timeline
NPKINPK INTERNATIONAL INC	160,225	$1.11M	<0.01%	+97,548	Timeline
RYZRYERSON HLDG CORP	55,330	$1.1M	<0.01%	+34,604	Timeline
RYROYAL BK CDA	8,831	$1.1M	<0.01%	+268	Timeline
ORICORIC PHARMACEUTICALS INC	107,261	$1.1M	<0.01%	+56,474	Timeline
MPBMID PENN BANCORP INC	36,805	$1.1M	<0.01%	+13,986	Timeline
CNDTCONDUENT INC	271,923	$1.1M	<0.01%	+190,269	Timeline
DJCODAILY JOURNAL CORP	2,233	$1.09M	<0.01%	+1,729	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	29,157	$1.09M	<0.01%	-78,549

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