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
DNPDNP SELECT INCOME FD INC	120,000	$1.09M	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	58,337	$1.08M	<0.01%	+35,568
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	222,919	$1.08M	<0.01%	+129,944
CCRNCROSS CTRY HEALTHCARE INC	80,277	$1.08M	<0.01%	+43,372	Timeline
EVEREVERQUOTE INC	50,983	$1.08M	<0.01%	+39,160	Timeline
CTOCTO RLTY GROWTH INC NEW	55,911	$1.06M	<0.01%	+39,986	Timeline
SDSANDRIDGE ENERGY INC	86,752	$1.06M	<0.01%	+40,427	Timeline
TSEMTOWER SEMICONDUCTOR LTD	23,958	$1.06M	<0.01%	+23,385	Timeline
ASCARDMORE SHIPPING CORP	58,431	$1.06M	<0.01%	+43,862	Timeline
ANNXANNEXON INC	177,765	$1.05M	<0.01%	+120,789	Timeline
USNAUSANA HEALTH SCIENCES INC	27,737	$1.05M	<0.01%	+14,647	Timeline
NKTXNKARTA INC	232,566	$1.05M	<0.01%	+143,608	Timeline
R1 RCM INCR1 RCM INC	74,156	$1.05M	<0.01%	+21,754
ABUSARBUTUS BIOPHARMA CORP	272,029	$1.05M	<0.01%	+223,995	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,852	$1.05M	<0.01%	+18,208	Timeline
PHATPHATHOM PHARMACEUTICALS INC	57,807	$1.05M	<0.01%	+45,402	Timeline
SWBISMITH & WESSON BRANDS INC	80,449	$1.04M	<0.01%	+56,800	Timeline
GICGLOBAL INDUSTRIAL COMPANY	30,622	$1.04M	<0.01%	+21,097	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	56,354	$1.04M	<0.01%	+39,102
NFBKNORTHFIELD BANCORP INC DEL	89,471	$1.04M	<0.01%	+75,182	Timeline
GDOTGREEN DOT CORP	88,504	$1.04M	<0.01%	+68,481	Timeline
CMTGCLAROS MTG TR INC	138,291	$1.04M	<0.01%	+106,289	Timeline
LPROOPEN LENDING CORP	169,024	$1.03M	<0.01%	+132,561	Timeline
EZPWEZCORP INC	92,166	$1.03M	<0.01%	+9,328	Timeline
IDTIDT CORP	27,066	$1.03M	<0.01%	+19,112	Timeline
MTUSMETALLUS INC	69,502	$1.03M	<0.01%	+53,691	Timeline
DSGXDESCARTES SYS GROUP INC	10,008	$1.03M	<0.01%	+270	Timeline
HTLDHEARTLAND EXPRESS INC	83,848	$1.03M	<0.01%	+64,185	Timeline
BRYBerry Corp	200,120	$1.03M	<0.01%	+121,693	Timeline
INDIINDIE SEMICONDUCTOR INC	256,799	$1.02M	<0.01%	+197,179	Timeline
MYEMYERS INDS INC	74,072	$1.02M	<0.01%	+60,954	Timeline
HSAIHESAI GROUP	218,240	$1.02M	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	92,651	$1.02M	<0.01%	+38,321
HVTHAVERTY FURNITURE COS INC	37,047	$1.02M	<0.01%	+18,174	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	130,545	$1.02M	<0.01%	+103,111	Timeline
ALRSALERUS FINL CORP	44,399	$1.02M	<0.01%	+16,436	Timeline
CEVACEVA INC	41,900	$1.01M	<0.01%	+33,346	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	595,150	$1.01M	<0.01%	+350,196	Timeline
XPEVXPENG INC	82,920	$1.01M	<0.01%	-154,805	Timeline
AXGNAXOGEN INC	72,036	$1.01M	<0.01%	+39,182	Timeline
ZUMZZUMIEZ INC	47,387	$1.01M	<0.01%	+16,934	Timeline
GOODGLADSTONE COMMERCIAL CORP	62,132	$1.01M	<0.01%	+47,456	Timeline
IIININSTEEL INDS INC	32,391	$1.01M	<0.01%	+25,405	Timeline
SGOVISHARES TR	9,988	$1.01M	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	72,260	$1M	<0.01%	+53,567
LQDALIQUIDIA CORPORATION	99,984	$1000K	<0.01%	+72,591	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,661	$992K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	114,004	$987K	<0.01%	+67,149	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	216,564	$985K	<0.01%	-255,201	Timeline
NATNORDIC AMERICAN TANKERS LIMI	268,115	$984K	<0.01%	+196,571	Timeline
OKYOOKYO PHARMA LTD	961,000	$980K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	79,740	$980K	<0.01%	+47,239	Timeline
SVRASAVARA INC	231,005	$979K	<0.01%	+163,044	Timeline
SGHCSUPER GROUP SGHC LIMITED	269,435	$978K	<0.01%	+157,693	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	66,885	$977K	<0.01%	+24,188	Timeline
AVBPARRIVENT BIOPHARMA INC	41,522	$976K	<0.01%	+38,132	Timeline
TGTREDEGAR CORP	133,827	$976K	<0.01%	+26,757	Timeline
GDRXGOODRX HLDGS INC	140,113	$972K	<0.01%	+130,219	Timeline
TNGXTANGO THERAPEUTICS INC	126,281	$972K	<0.01%	+55,470	Timeline
ALLOALLOGENE THERAPEUTICS INC	342,973	$960K	<0.01%	+172,745	Timeline
DGICADONEGAL GROUP INC	64,952	$957K	<0.01%	+18,132	Timeline
ALTALTIMMUNE INC	155,741	$956K	<0.01%	+75,064	Timeline
ADAMADAMAS TRUST INC.	150,946	$955K	<0.01%	+117,206	Timeline
EQBKEQUITY BANCSHARES INC	23,308	$953K	<0.01%	+16,595	Timeline
VTSVITESSE ENERGY INC	39,528	$949K	<0.01%	+30,243	Timeline
ATECALPHATEC HLDGS INC	170,546	$948K	<0.01%	+133,653	Timeline
PSFEPAYSAFE LIMITED	42,167	$946K	<0.01%	+30,881	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	273,019	$945K	<0.01%	+216,757
OLO INCOLO INC	190,335	$944K	<0.01%	+152,214
STGWSTAGWELL INC	134,421	$944K	<0.01%	+101,201	Timeline
SSPSCRIPPS E W CO OHIO	418,588	$940K	<0.01%	+394,580	Timeline
ERASERASCA INC	343,930	$939K	<0.01%	+296,657	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	494,516	$935K	<0.01%	+121,799
DVDOUBLEVERIFY HLDGS INC	55,448	$934K	<0.01%	-53,447	Timeline
DDSDILLARDS INC	2,424	$930K	<0.01%	+200	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,445,478	$929K	<0.01%	-242,680
UFCSUNITED FIRE GROUP INC	44,380	$929K	<0.01%	+26,469	Timeline
CMRECOSTAMARE INC	59,016	$928K	<0.01%	+43,925	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	324,472	$925K	<0.01%	+151,685	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	117,858	$923K	<0.01%	-16,585
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	127,789	$923K	<0.01%	+49,171
EGYVAALCO ENERGY INC	160,736	$923K	<0.01%	+122,373	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	33,656	$923K	<0.01%	+13,846	Timeline
CIVBCIVISTA BANCSHARES INC	51,521	$918K	<0.01%	+14,909	Timeline
KRUSKURA SUSHI USA INC	11,333	$913K	<0.01%	+9,229	Timeline
SNSHARKNINJA INC	8,394	$913K	<0.01%	+4,533	Timeline
SLPSIMULATIONS PLUS INC	28,473	$912K	<0.01%	+22,669	Timeline
BMRCBANK OF MARIN BANCORP	45,370	$911K	<0.01%	+14,306	Timeline
FFWMFIRST FNDTN INC	145,932	$911K	<0.01%	+33,666	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	69,222	$910K	<0.01%	+56,244
CASSCASS INFORMATION SYS INC	21,938	$910K	<0.01%	+17,219	Timeline
CBLCBL & ASSOC PPTYS INC	36,106	$910K	<0.01%	+27,689	Timeline
WRLDWORLD ACCEP CORPORATION	7,657	$903K	<0.01%	+5,657	Timeline
YINNDIREXION SHARES ETF TRUST	24,438	$902K	<0.01%	+1,400	Timeline
LOCOEL POLLO LOCO HLDGS INC	65,845	$902K	<0.01%	+21,770	Timeline
IGVISHARES TR	10,087	$901K	<0.01%	-18,718	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	173,355	$900K	<0.01%	+136,015
LQDTLIQUIDITY SVCS INC	39,427	$899K	<0.01%	+29,746	Timeline
SOXLDIREXION SHARES ETF TRUST	24,421	$896K	<0.01%	+8,890	Timeline
VPGVISHAY PRECISION GROUP INC	34,422	$892K	<0.01%	+14,376	Timeline
RDDTREDDIT INC	13,507	$890K	<0.01%	-35,228	Timeline
GSBCGREAT SOUTHN BANCORP INC	15,508	$889K	<0.01%	+8,954	Timeline
SANBANCO SANTANDER SA	174,204	$888K	<0.01%	-61,150	Timeline
SEISOLARIS ENERGY INFRAS INC	69,602	$888K	<0.01%	+22,163	Timeline
TYRATYRA BIOSCIENCES INC	37,625	$885K	<0.01%	+25,106	Timeline
ATROASTRONICS CORP	45,313	$883K	<0.01%	+34,730	Timeline
PAXPATRIA INVESTMENTS LIMITED	78,977	$882K	<0.01%	+59,900	Timeline
AVXLANAVEX LIFE SCIENCES CORP	155,179	$881K	<0.01%	+64,101	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	52,639	$880K	<0.01%	+40,346
BFSSAUL CTRS INC	20,932	$878K	<0.01%	+15,424	Timeline
OISOIL STS INTL INC	190,480	$876K	<0.01%	+90,252	Timeline
TWITITAN INTL INC ILL	107,669	$875K	<0.01%	+72,612	Timeline
IIIVI3 VERTICALS INC	41,036	$874K	<0.01%	+21,709	Timeline
INVXINNOVEX INTERNATIONAL INC	59,523	$874K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	42,399	$872K	<0.01%	+32,808
NTGRNETGEAR INC	43,385	$870K	<0.01%	+4,125	Timeline
ALXALEXANDERS INC	3,584	$869K	<0.01%	+2,821	Timeline
MCBSMETROCITY BANKSHARES INC	28,341	$868K	<0.01%	+21,979	Timeline
TELFYTELEFONICA SA-SPON ADR	178,271	$866K	<0.01%	+30,738	Timeline
GRNDGRINDR INC	72,580	$866K	<0.01%	+37,477	Timeline
LXFRLUXFER HLDGS PLC	66,809	$865K	<0.01%	+26,112	Timeline
SFSTSOUTHERN FIRST BANCSHARES	25,303	$862K	<0.01%	+8,111	Timeline
ALNTALLIENT INC	45,362	$861K	<0.01%	+17,216	Timeline
AVOMISSION PRODUCE INC	67,092	$860K	<0.01%	+50,680	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	211,551	$857K	<0.01%	+164,775	Timeline
MPMP MATERIALS CORP	48,524	$856K	<0.01%	-7,067	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	8,597	$856K	<0.01%	+3,189	Timeline
GPROGOPRO INC	628,791	$855K	<0.01%	+24,044	Timeline
OXY/WSOCCIDENTAL PETE CORP	28,751	$854K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	120,218	$854K	<0.01%	-102,591	Timeline
FMNBFARMERS NATIONAL BANC CORP	55,930	$846K	<0.01%	+42,951	Timeline
CBANCOLONY BANKCORP INC	54,484	$846K	<0.01%	+18,048	Timeline
MEOHMETHANEX CORP	20,447	$845K	<0.01%	+8,047	Timeline
CLBKCOLUMBIA FINL INC	49,452	$844K	<0.01%	+28,147	Timeline
CTLPCANTALOUPE INC	113,920	$843K	<0.01%	+83,316	Timeline
TRIPTRIPADVISOR INC	58,024	$841K	<0.01%	-41,599	Timeline
SGMLSIGMA LITHIUM CORPORATION	67,892	$839K	<0.01%	-2,029	Timeline
YORWYORK WTR CO	22,371	$838K	<0.01%	+16,736	Timeline
OSURORASURE TECHNOLOGIES INC	195,793	$836K	<0.01%	+126,503	Timeline
NPKNATIONAL PRESTO INDS INC	11,109	$835K	<0.01%	+8,343	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	520,663	$833K	<0.01%	+380,408	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,736	$832K	<0.01%	+9,830	Timeline
SBGISINCLAIR INC	54,229	$830K	<0.01%	+42,887	Timeline
NRDSNERDWALLET INC	65,277	$830K	<0.01%	+51,524	Timeline
CLNECLEAN ENERGY FUELS CORP	266,104	$828K	<0.01%	+190,520	Timeline
CERTCERTARA INC	70,525	$826K	<0.01%	+46,880	Timeline
BTBTBIT DIGITAL INC	235,106	$825K	<0.01%	+105,484	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	23,966	$824K	<0.01%	+10,299
ALECALECTOR INC	176,800	$824K	<0.01%	+100,731	Timeline
Tourmaline Bio IncTourmaline Bio Inc	31,833	$818K	<0.01%	+23,536
ENFUSION INCENFUSION INC	86,039	$817K	<0.01%	+61,554
AAOIAPPLIED OPTOELECTRONICS INC	56,920	$815K	<0.01%	+15,507	Timeline
BKVBKV CORP	44,500	$814K	<0.01%	new	Timeline
VEREN INCVEREN INC	132,245	$813K	<0.01%	+100,279
ACCOACCO BRANDS CORP	148,302	$811K	<0.01%	+109,813	Timeline
MTUMISHARES TR	3,997	$810K	<0.01%	-61	Timeline
OPKOPKO HEALTH INC	543,336	$810K	<0.01%	+329,870	Timeline
ANIKANIKA THERAPEUTICS INC	32,664	$807K	<0.01%	+13,054	Timeline
WGSGENEDX HOLDINGS CORP	18,921	$803K	<0.01%	+14,681	Timeline
CELCCELCUITY INC	53,605	$799K	<0.01%	+45,576	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	52,462	$797K	<0.01%	+20,602	Timeline
HBMHUDBAY MINERALS INC	86,475	$795K	<0.01%	+83,036	Timeline
FORRFORRESTER RESH INC	44,090	$794K	<0.01%	+18,319	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	38,462	$793K	<0.01%	-53,266	Timeline
TERNTERNS PHARMACEUTICALS INC	94,902	$791K	<0.01%	-100,540	Timeline
MECMAYVILLE ENGR CO INC	37,486	$790K	<0.01%	+11,489	Timeline
GOGOGOGO INC	109,959	$790K	<0.01%	+85,925	Timeline
REAXTHE REAL BROKERAGE INC	141,188	$784K	<0.01%	+108,928	Timeline
LUNGPULMONX CORP	94,109	$780K	<0.01%	+1,679	Timeline
KALVKALVISTA PHARMACEUTICALS INC	67,222	$778K	<0.01%	+54,257	Timeline
FLWS1 800 FLOWERS COM INC	97,904	$776K	<0.01%	+19,150	Timeline
APPSDIGITAL TURBINE INC	252,673	$776K	<0.01%	+97,196	Timeline
CLWCLEARWATER PAPER CORP	27,139	$775K	<0.01%	+20,966	Timeline
VSTSVESTIS CORPORATION	51,981	$775K	<0.01%	+42,450	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	136,098	$774K	<0.01%	+91,271
ORCORCHID IS CAP INC	94,005	$773K	<0.01%	+75,557	Timeline
SEZLSEZZLE INC	4,515	$770K	<0.01%	+2,512	Timeline
MTWMANITOWOC CO INC	79,896	$769K	<0.01%	-5,771	Timeline
IBTAIBOTTA INC	12,437	$766K	<0.01%	+9,854	Timeline
RMREGIONAL MGMT CORP	23,416	$766K	<0.01%	+9,910	Timeline
PKSTPEAKSTONE REALTY TRUST	56,078	$764K	<0.01%	+42,681	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	42,054	$763K	<0.01%	+25,826	Timeline
CVGWCALAVO GROWERS INC	26,625	$760K	<0.01%	+20,551	Timeline
URGNUROGEN PHARMA LTD	59,778	$759K	<0.01%	+48,040	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	842,288	$758K	<0.01%	+694,315
EROERO COPPER CORP	33,987	$757K	<0.01%	+13,309	Timeline
FFICFLUSHING FINL CORP	51,833	$756K	<0.01%	+18,773	Timeline
LASRNLIGHT INC	70,599	$755K	<0.01%	+53,699	Timeline
DAKTDAKTRONICS INC	58,388	$754K	<0.01%	+45,360	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	73,897	$752K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,654	$752K	<0.01%	+3,429	Timeline
FSBCFIVE STAR BANCORP	25,112	$747K	<0.01%	+19,301	Timeline
HHHHOWARD HUGHES HOLDINGS INC	9,634	$746K	<0.01%	-18,712	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,063	$745K	<0.01%	+2,533	Timeline
JOYYJOYY INC	20,543	$744K	<0.01%	+270	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	57,758	$743K	<0.01%	+24,399
TMTOYOTA MOTOR CORP	4,155	$742K	<0.01%	+2,609	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	80,046	$736K	<0.01%	+58,290
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	31,105	$733K	<0.01%	+23,475
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	63,533	$731K	<0.01%	-76,767
OLPXOLAPLEX HLDGS INC	310,689	$730K	<0.01%	-10,327	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	22,836	$730K	<0.01%	+9,373
SRISTONERIDGE INC	65,044	$728K	<0.01%	+22,052	Timeline
PLPLANET LABS PBC	326,147	$727K	<0.01%	+65,181	Timeline
RPCRIDGEPOST CAP INC	67,786	$726K	<0.01%	+51,894	Timeline
VNDAVANDA PHARMACEUTICALS INC	154,297	$724K	<0.01%	+86,677	Timeline
TRDAENTRADA THERAPEUTICS INC	45,110	$721K	<0.01%	+30,585	Timeline
UISUNISYS CORP	126,819	$720K	<0.01%	+71,093	Timeline
RYAMRAYONIER ADVANCED MATLS INC	83,893	$718K	<0.01%	+61,437	Timeline
LXULSB INDS INC	89,273	$718K	<0.01%	+61,793	Timeline
FPIFARMLAND PARTNERS INC	68,150	$712K	<0.01%	+46,968	Timeline
MNTKMONTAUK RENEWABLES INC	136,360	$710K	<0.01%	-65,644	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	31,761	$710K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	17,301	$708K	<0.01%	+12,297	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	75,303	$707K	<0.01%	+57,649	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,135	$702K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	604,069	$701K	<0.01%	+325,664	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	158,342	$700K	<0.01%	+121,715
INBKFIRST INTERNET BANCORP	20,286	$695K	<0.01%	+3,447	Timeline
WFGWEST FRASER TIMBER CO LTD	7,119	$693K	<0.01%	+647	Timeline
PPTAPERPETUA RESOURCES CORP	74,119	$693K	<0.01%	+28,746	Timeline
ZIMVIE INCZIMVIE INC	43,437	$689K	<0.01%	+33,529
HTZHERTZ GLOBAL HLDGS INC	208,848	$689K	<0.01%	+76,959	Timeline
ADTNADTRAN HOLDINGS INC	115,741	$686K	<0.01%	+11,880	Timeline
KIDSORTHOPEDIATRICS CORP	25,298	$686K	<0.01%	+19,264	Timeline
CMRCCOMMERCE.COM INC	116,667	$683K	<0.01%	+70,902	Timeline
BATRAATLANTA BRAVES HLDGS INC	16,172	$682K	<0.01%	+12,775	Timeline
FRPHFRP HLDGS INC	22,771	$680K	<0.01%	+15,599	Timeline
MITKMITEK SYS INC	78,209	$678K	<0.01%	+60,256	Timeline
OLPONE LIBERTY PPTYS INC	24,606	$678K	<0.01%	+18,616	Timeline
MERUS N VMERUS N V	13,550	$677K	<0.01%	+1,560
DMRCDIGIMARC CORP NEW	25,172	$677K	<0.01%	+17,788	Timeline
LILALIBERTY LATIN AMERICA LTD	70,419	$675K	<0.01%	+31,642	Timeline
TFIITFI INTERNATIONAL INC	4,923	$674K	<0.01%	+533	Timeline
ESQESQUIRE FINL HLDGS INC	10,308	$672K	<0.01%	+7,869	Timeline
ODCOIL DRI CORP AMER	9,743	$672K	<0.01%	+2,859	Timeline
CSVCARRIAGE SVCS INC	20,433	$671K	<0.01%	+14,215	Timeline
IHRTIHEARTMEDIA INC	362,060	$670K	<0.01%	+303,034	Timeline
SSYSSTRATASYS LTD	80,454	$669K	<0.01%	+1,525	Timeline
NBNNORTHEAST BK PORTLAND ME	8,646	$667K	<0.01%	+6,363	Timeline
BTEBAYTEX ENERGY CORP	224,321	$666K	<0.01%	+153,488	Timeline
SMBKSMARTFINANCIAL INC	22,848	$666K	<0.01%	+10,055	Timeline
NXDRNEXTDOOR HOLDINGS INC	267,490	$663K	<0.01%	+204,729	Timeline
CCNECNB FINL CORP PA	27,528	$662K	<0.01%	+20,182	Timeline
CYRXCRYOPORT INC	81,417	$660K	<0.01%	+59,582	Timeline
CQQQINVESCO EXCH TRADED FD TR II	16,000	$660K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	17,007	$655K	<0.01%	+13,159	Timeline
BBBLACKBERRY LTD	249,218	$653K	<0.01%	+93,651	Timeline
BCMLBAYCOM CORP	27,486	$652K	<0.01%	+10,442	Timeline
BOCBOSTON OMAHA CORP	43,830	$652K	<0.01%	+28,632	Timeline
ZGZILLOW GROUP INC	10,521	$652K	<0.01%	-7,883	Timeline
TTITETRA TECHNOLOGIES INC DEL	209,873	$651K	<0.01%	+165,184	Timeline
ANGOANGIODYNAMICS INC	83,582	$650K	<0.01%	+37,394	Timeline
SBSAFE BULKERS INC	125,238	$649K	<0.01%	+56,946	Timeline
XPERXPERI INC	69,991	$647K	<0.01%	+46,426	Timeline
INODINNODATA INC	38,557	$647K	<0.01%	+29,470	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	37,419	$645K	<0.01%	+14,567
MXCTMAXCYTE INC	165,765	$645K	<0.01%	+127,156	Timeline
TECLDIREXION SHARES ETF TRUST	7,345	$643K	<0.01%	+1,645	Timeline
CDXSCODEXIS INC	207,628	$639K	<0.01%	+70,255	Timeline
ATEXANTERIX INC	16,971	$639K	<0.01%	+12,484	Timeline
PLPCPREFORMED LINE PRODS CO	4,989	$639K	<0.01%	+2,871	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	122,689	$638K	<0.01%	+54,557	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	20,286	$637K	<0.01%	0
CLMTCALUMET INC	35,645	$635K	<0.01%	new	Timeline
IWSISHARES TR	4,800	$635K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	22,118	$631K	<0.01%	-32,023	Timeline
EVANS BANCORP INCEVANS BANCORP INC	16,163	$630K	<0.01%	+5,218
NUSNU SKIN ENTERPRISES INC	85,437	$630K	<0.01%	+67,016	Timeline
CRMDCORMEDIX INC	77,870	$629K	<0.01%	-84,122	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	18,246	$627K	<0.01%	+13,810	Timeline
EHABENHABIT INC	79,321	$627K	<0.01%	-234,757	Timeline
URGUR-ENERGY INC	524,866	$625K	<0.01%	-1,095,965	Timeline
NGNENEUROGENE INC	14,859	$623K	<0.01%	+11,316	Timeline
ONTFON24 INC	101,837	$623K	<0.01%	+33,352	Timeline
GDXJVANECK ETF TRUST	12,756	$623K	<0.01%	-44,930	Timeline
BWFGBANKWELL FINL GROUP INC	20,781	$622K	<0.01%	+6,710	Timeline
MGTXMEIRAGTX HLDGS PLC	147,827	$616K	<0.01%	+76,437	Timeline
MTRXMATRIX SVC CO	53,435	$616K	<0.01%	+25,434	Timeline
AROWARROW FINL CORP	21,411	$614K	<0.01%	+15,327	Timeline
PROSHARES TR IIPROSHARES TR II	50,000	$612K	<0.01%	0
FROGJFROG LTD	21,050	$611K	<0.01%	+14,292	Timeline
VYGRVOYAGER THERAPEUTICS INC	104,462	$611K	<0.01%	+37,398	Timeline
NLOPNET LEASE OFFICE PROPERTIES	19,927	$610K	<0.01%	+11,341	Timeline
FNLCFIRST BANCORP INC ME	23,135	$609K	<0.01%	+10,288	Timeline
EDITEDITAS MEDICINE INC	178,507	$609K	<0.01%	+56,986	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	33,315	$607K	<0.01%	-12,693	Timeline
OABIOMNIAB INC	143,215	$606K	<0.01%	+109,236	Timeline
ZEUSOLYMPIC STEEL INC	15,532	$606K	<0.01%	+11,392	Timeline
RICKRCI HOSPITALITY HLDGS INC	13,593	$606K	<0.01%	+10,433	Timeline
BVSBIOVENTUS INC	50,654	$605K	<0.01%	+9,854	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,211	$605K	<0.01%	+631	Timeline
BSMBLACK STONE MINERALS L P	39,925	$603K	<0.01%	-36,361	Timeline
BINCBLACKROCK ETF TRUST II	11,253	$602K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	23,202	$600K	<0.01%	+9,192	Timeline
QSQUANTUMSCAPE CORP	104,333	$600K	<0.01%	+79,871	Timeline
FWONALIBERTY MEDIA CORP DEL	8,377	$599K	<0.01%	-162	Timeline
HUCKHUCKLEBERRY AI INC	79,611	$598K	<0.01%	+28,838	Timeline
CMCLCALEDONIA MNG CORP	39,892	$597K	<0.01%	+15,269	Timeline
GETYGETTY IMAGES HOLDINGS INC	156,216	$595K	<0.01%	+49,995	Timeline
TEADTEADS HLDG CO	122,322	$594K	<0.01%	+36,394	Timeline
TSBKTIMBERLAND BANCORP INC	19,643	$594K	<0.01%	+6,725	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	128,059	$594K	<0.01%	+100,201
AVIRATEA PHARMACEUTICALS INC	177,077	$593K	<0.01%	+75,624	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	35,102	$592K	<0.01%	+25,790
SILASILA REALTY TRUST INC	23,392	$592K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	110,776	$592K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	75,951	$591K	<0.01%	+64,259	Timeline
EEEXCELERATE ENERGY INC	26,822	$590K	<0.01%	+20,113	Timeline
XENEXENON PHARMACEUTICALS INC	14,993	$590K	<0.01%	+13,903	Timeline
DDD3D SYS CORP DEL	207,379	$589K	<0.01%	+149,793	Timeline
XIFRXPLR INFRASTRUCTURE LP	21,315	$589K	<0.01%	+6,205	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	111,766	$587K	<0.01%	+80,994
NWPXNWPX INFRASTRUCTURE INC	13,001	$587K	<0.01%	+9,514	Timeline
LWLGLIGHTWAVE LOGIC INC	211,403	$583K	<0.01%	+156,333	Timeline
LOVELOVESAC CO	20,312	$582K	<0.01%	+15,390	Timeline
BOCTINNOVATOR ETFS TRUST	13,597	$577K	<0.01%	new	Timeline
OCGNOCUGEN INC	581,087	$577K	<0.01%	+296,654	Timeline
LMNRLIMONEIRA CO	21,708	$575K	<0.01%	+15,836	Timeline
PFISPEOPLES FINL SVCS CORP	12,270	$575K	<0.01%	+9,239	Timeline
MONEYLION INCMONEYLION INC	13,821	$574K	<0.01%	+4,735
THE SHYFT GROUPTHE SHYFT GROUP	45,666	$573K	<0.01%	+32,906
BZUNBAOZUN INC	160,000	$573K	<0.01%	+152,900	Timeline
ADVADVANTAGE SOLUTIONS INC	166,024	$569K	<0.01%	+126,375	Timeline
HDSNHUDSON TECHNOLOGIES INC	68,191	$569K	<0.01%	+51,719	Timeline
ALLAKOS INCALLAKOS INC	869,969	$568K	<0.01%	-264,049
PARAGON 28 INCPARAGON 28 INC	84,812	$567K	<0.01%	+54,591
GCOGENESCO INC	20,730	$563K	<0.01%	+10,521	Timeline
TRCTEJON RANCH CO	32,072	$563K	<0.01%	+24,015	Timeline
DBIDESIGNER BRANDS INC	75,928	$560K	<0.01%	-29,446	Timeline
RLGTRADIANT LOGISTICS INC	86,842	$558K	<0.01%	+32,556	Timeline
IHIISHARES TR	9,421	$558K	<0.01%	-145,472	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	60,234	$557K	<0.01%	+43,671	Timeline
WLFCWILLIS LEASE FIN CORP	3,738	$556K	<0.01%	+2,576	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	23,618	$556K	<0.01%	+17,333	Timeline
PUKPRUDENTIAL PLC	30,000	$556K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	501,025	$556K	<0.01%	-96,483
YSGYATSEN HLDG LTD	162,969	$556K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	2,406	$553K	<0.01%	+1,347	Timeline
RBBNRIBBON COMMUNICATIONS INC	170,110	$553K	<0.01%	+102,969	Timeline
CAPRCAPRICOR THERAPEUTICS INC	36,296	$552K	<0.01%	+18,724	Timeline
COOL CO LTDCOOL CO LTD	48,791	$551K	<0.01%	+46,951
EVGOEVGO INC	132,981	$551K	<0.01%	+98,041	Timeline
LEN-BLENNAR CORP	3,182	$550K	<0.01%	-525	Timeline
CRSRCORSAIR GAMING INC	78,933	$549K	<0.01%	+56,841	Timeline
NVECNVE CORP	6,863	$548K	<0.01%	+5,217	Timeline
BRLTBRILLIANT EARTH GROUP INC	255,890	$548K	<0.01%	-4,746	Timeline
BCALCALIFORNIA BANCORP	36,756	$544K	<0.01%	+23,499	Timeline
AURAAURA BIOSCIENCES INC	61,010	$544K	<0.01%	+43,897	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	8,870	$542K	<0.01%	-18,177
GRPNGROUPON INC	55,210	$540K	<0.01%	-51,307	Timeline
CARMCARISMA THERAPEUTICS INC COM	549,305	$539K	<0.01%	+549,290	Timeline
ACCOLADE INCACCOLADE INC	139,901	$539K	<0.01%	+86,981
INGNINOGEN INC	55,508	$538K	<0.01%	+23,398	Timeline
DNNDENISON MINES CORP	294,201	$538K	<0.01%	-2,049,399	Timeline
CGAUCENTERRA GOLD INC	74,930	$536K	<0.01%	+55,444	Timeline
OTEXOPEN TEXT CORP	16,061	$535K	<0.01%	+105	Timeline
BMOBANK OF MONTREAL	5,923	$534K	<0.01%	+2,455	Timeline
TNADIREXION SHARES ETF TRUST	12,000	$532K	<0.01%	-30,000	Timeline
PLSEPULSE BIOSCIENCES INC	30,306	$532K	<0.01%	+23,738	Timeline
TBITRUEBLUE INC	67,353	$531K	<0.01%	+32,940	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	30,814	$531K	<0.01%	+10,110	Timeline
DENNDENNY'S CORP	82,257	$531K	<0.01%	+63,668	Timeline
ROOTROOT INC	14,033	$530K	<0.01%	+10,993	Timeline
CRCTCRICUT INC	76,440	$530K	<0.01%	+60,058	Timeline
TBPHTHERAVANCE BIOPHARMA INC	65,580	$529K	<0.01%	+48,316	Timeline
KRNTKORNIT DIGITAL LTD	20,420	$528K	<0.01%	+11,544	Timeline
RDVTRED VIOLET INC	18,502	$526K	<0.01%	+13,072	Timeline
SIGASIGA TECHNOLOGIES INC	77,812	$525K	<0.01%	-381	Timeline
NNOXNANO X IMAGING LTD	86,181	$524K	<0.01%	+62,140	Timeline
EENI SPA	17,207	$522K	<0.01%	-3,987	Timeline
TNYATENAYA THERAPEUTICS INC	269,464	$520K	<0.01%	-4,022	Timeline
DSGNDESIGN THERAPEUTICS INC	96,635	$520K	<0.01%	+24,602	Timeline
METCRAMACO RES INC	44,409	$520K	<0.01%	+34,954	Timeline
CARECARTER BANKSHARES INC	29,813	$518K	<0.01%	+21,457	Timeline
SNBRQSLEEP NUMBER CORP	28,280	$518K	<0.01%	+20,769	Timeline
CAMTCAMTEK LTD	6,483	$518K	<0.01%	+5,562	Timeline
LELANDS END INC NEW	29,940	$517K	<0.01%	+13,520	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	21,341	$514K	<0.01%	+14,466	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,156	$514K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	20,350	$513K	<0.01%	+15,116	Timeline
TSHATAYSHA GENE THERAPIES INC	247,280	$512K	<0.01%	+193,046	Timeline
ZHZHIHU INC	132,800	$511K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	309,671	$511K	<0.01%	+154,509	Timeline
MRBKMERIDIAN CORP	40,406	$511K	<0.01%	+3,675	Timeline
ATSATS CORPORATION	17,567	$510K	<0.01%	new	Timeline
GEF-BGREIF INC	7,294	$509K	<0.01%	+5,330	Timeline
LFVNLIFEVANTAGE CORP	41,966	$507K	<0.01%	+11,608	Timeline
ISTRINVESTAR HOLDING CORP	26,122	$507K	<0.01%	+5,224	Timeline
AZUL S AAZUL S A	147,000	$506K	<0.01%	+128,400
SMRTSMARTRENT INC	292,017	$505K	<0.01%	+221,998	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	41,135	$503K	<0.01%	-9,745	Timeline
ABSIABSCI CORPORATION	131,504	$502K	<0.01%	+104,083	Timeline
FNKOFUNKO INC	40,972	$501K	<0.01%	+30,147	Timeline
BLZEBACKBLAZE INC	78,205	$500K	<0.01%	+43,354	Timeline
SGOLETFS GOLD TR	19,830	$498K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	26,664	$496K	<0.01%	+20,975	Timeline
UAUGINNOVATOR ETFS TRUST	14,122	$495K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	60,988	$495K	<0.01%	+18,675	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	99,312	$495K	<0.01%	+73,542	Timeline
RBBRBB BANCORP	21,477	$494K	<0.01%	+15,907	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	32,400	$494K	<0.01%	+11,866	Timeline
GLREGREENLIGHT CAP RE LTD	36,077	$492K	<0.01%	+26,468	Timeline
XPOFXPONENTIAL FITNESS INC	39,621	$491K	<0.01%	+31,127	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	16,112	$490K	<0.01%	+7,125	Timeline
ACREARES COML REAL ESTATE CORP	69,821	$489K	<0.01%	+51,435	Timeline
SRTASTRATA CRITICAL MEDICAL INC	166,154	$488K	<0.01%	+56,079	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	369,948	$488K	<0.01%	-1,220,957
BSRRSIERRA BANCORP	16,896	$488K	<0.01%	+12,690	Timeline
GPGIGPGI INC	34,754	$487K	<0.01%	+28,706	Timeline
MBCNMIDDLEFIELD BANC CORP	16,916	$487K	<0.01%	+6,918	Timeline
BSVNBANK7 CORP	12,953	$485K	<0.01%	+7,947	Timeline
NATRNATURES SUNSHINE PRODS INC	35,602	$485K	<0.01%	+12,152	Timeline
UNTYUNITY BANCORP INC	14,197	$484K	<0.01%	+6,846	Timeline
GRNTGRANITE RIDGE RESOURCES INC	81,092	$482K	<0.01%	+61,162	Timeline
LSPDLIGHTSPEED COMMERCE INC	29,170	$481K	<0.01%	+28,825	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,561	$479K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	7,934	$479K	<0.01%	+5,132	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	17,082	$478K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	195,252	$478K	<0.01%	-136,282	Timeline
PACKRANPAK HOLDINGS CORP	73,116	$477K	<0.01%	+57,461	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,425	$477K	<0.01%	+1,592	Timeline
CTRNCITI TRENDS INC	25,953	$477K	<0.01%	+4,300	Timeline
SFIXSTITCH FIX INC	168,953	$476K	<0.01%	+39,713	Timeline
ACELYRIN INCACELYRIN INC	96,408	$475K	<0.01%	+65,188
TFSLTFS FINL CORP	36,904	$475K	<0.01%	-2,419	Timeline
LEGHLEGACY HOUSING CORP	17,338	$474K	<0.01%	+12,939	Timeline
MVBFMVB FINL CORP	24,436	$473K	<0.01%	+12,190	Timeline
RLMDRELMADA THERAPEUTICS INC	145,999	$473K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	17,875	$473K	<0.01%	+13,302	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	10,952	$472K	<0.01%	+8,461	Timeline
ACNBACNB CORP	10,807	$472K	<0.01%	+8,012	Timeline
CLPRCLIPPER RLTY INC	82,621	$471K	<0.01%	+13,100	Timeline
SMHISEACOR MARINE HLDGS INC	48,724	$470K	<0.01%	+31,378	Timeline
RGPRESOURCES CONNECTION INC	48,280	$468K	<0.01%	+31,879	Timeline
QTTBQ32 BIO INC	10,443	$466K	<0.01%	+5,353	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	358,294	$466K	<0.01%	+175,596
REPXRILEY EXPLORATION PERMIAN IN	17,574	$466K	<0.01%	+10,997	Timeline
EBEVENTBRITE INC-CLASS A	169,642	$463K	<0.01%	+102,283	Timeline
Vivid Seats IncVivid Seats Inc	125,163	$463K	<0.01%	+97,546
DBAINVESCO DB MULTI-SECTOR COMM	17,747	$463K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	38,218	$463K	<0.01%	+28,208	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	41,180	$461K	<0.01%	+30,291
TMCITREACE MED CONCEPTS INC	79,696	$460K	<0.01%	+62,073	Timeline
FMAOFARMERS & MERCHANTS BANCORP	16,610	$459K	<0.01%	+12,375	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	64,515	$459K	<0.01%	-270,501
GHMGRAHAM CORP	15,498	$459K	<0.01%	+4,145	Timeline
GENCGENCOR INDS INC	21,957	$458K	<0.01%	+9,938	Timeline
HYLNHYLIION HOLDINGS CORP	184,685	$458K	<0.01%	+135,055	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	11,761	$454K	<0.01%	+2,023
LXEOLEXEO THERAPEUTICS INC	50,210	$454K	<0.01%	+31,057	Timeline
KVYOKLAVIYO INC	12,825	$454K	<0.01%	+11,840	Timeline
IBDRISHARES TR	18,632	$453K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	21,800	$453K	<0.01%	-14,100	Timeline
ISHARES TRISHARES TR	17,975	$451K	<0.01%	0
SENEASENECA FOODS CORP NEW	7,222	$450K	<0.01%	+5,466	Timeline
TRUETRUECAR INC	130,062	$449K	<0.01%	+81,745	Timeline
DCGODOCGO INC	134,923	$448K	<0.01%	+99,387	Timeline
SVVSAVERS VALUE VLG INC	42,501	$447K	<0.01%	-46,706	Timeline
TUYATUYA INC	270,843	$447K	<0.01%	+9,307	Timeline
DAVEDAVE INC	11,157	$446K	<0.01%	+2,883	Timeline
TITNTITAN MACHY INC	31,872	$444K	<0.01%	+23,637	Timeline
CHMGCHEMUNG FINL CORP	9,236	$444K	<0.01%	+5,788	Timeline
FULCFULCRUM THERAPEUTICS INC	124,141	$443K	<0.01%	+97,565	Timeline
RIGLRIGEL PHARMACEUTICALS INC	27,345	$442K	<0.01%	new	Timeline
EGHT8X8 INC NEW	216,123	$441K	<0.01%	+143,791	Timeline
SLDBSOLID BIOSCIENCES INC	62,856	$438K	<0.01%	+50,582	Timeline
HIPOHIPPO HLDGS INC	25,816	$436K	<0.01%	+18,960	Timeline
VETVERMILION ENERGY INC	44,581	$436K	<0.01%	+41,741	Timeline
JAKKJAKKS PAC INC	17,037	$435K	<0.01%	+6,526	Timeline
HRTXHERON THERAPEUTICS INC	218,455	$435K	<0.01%	+50,109	Timeline
DSPVIANT TECHNOLOGY INC	39,255	$435K	<0.01%	+16,784	Timeline
MAG SILVER CORPMAG SILVER CORP	30,780	$432K	<0.01%	+20,899
ITERIS INC NEWITERIS INC NEW	60,496	$432K	<0.01%	+45,265
PSTLPOSTAL REALTY TRUST INC	29,480	$432K	<0.01%	+21,506	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	25,525	$431K	<0.01%	+24,942	Timeline
BTMDBIOTE CORP	77,196	$431K	<0.01%	+26,510	Timeline
SLQTSELECTQUOTE INC	198,357	$430K	<0.01%	+124,005	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	31,013	$430K	<0.01%	+16,284	Timeline
MGMISTRAS GROUP INC	37,760	$429K	<0.01%	+20,482	Timeline
SKYTSKYWATER TECHNOLOGY INC	47,204	$429K	<0.01%	+29,523	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	27,714	$428K	<0.01%	+12,810	Timeline
REALTHE REALREAL INC	136,262	$428K	<0.01%	+102,759	Timeline
TCBXTHIRD COAST BANCSHARES INC	15,929	$426K	<0.01%	+11,437	Timeline
MBXMBX BIOSCIENCES INC	16,400	$426K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	22,057	$425K	<0.01%	+15,343	Timeline
YPFYPF SOCIEDAD ANONIMA	19,922	$423K	<0.01%	-9,938	Timeline
CRMTAMERICAS CAR-MART INC	10,060	$422K	<0.01%	-25,030	Timeline
GOOSCANADA GOOSE HLDGS INC	33,547	$420K	<0.01%	+33,536	Timeline
LCNBLCNB CORP	27,855	$420K	<0.01%	+12,322	Timeline
KROKRONOS WORLDWIDE INC	33,695	$420K	<0.01%	+25,849	Timeline
BYRNBYRNA TECHNOLOGIES INC	24,719	$419K	<0.01%	+18,855	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	111,507	$417K	<0.01%	+73,748
ADAGADAGENE INC	186,903	$415K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	28,078	$414K	<0.01%	+4,167	Timeline
COFSCHOICEONE FINANCIA	13,347	$413K	<0.01%	+8,463	Timeline
IBEXIBEX LTD	20,636	$412K	<0.01%	+10,062	Timeline
BMABANCO MACRO S A	6,446	$409K	<0.01%	+60	Timeline
LINCLINCOLN EDL SVCS CORP	34,220	$409K	<0.01%	+24,688	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	15,368	$408K	<0.01%	+8,471	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