BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $356,858,095,963 across 5,253 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-03-19. Its ten largest share positions make up 31.4% of the portfolio.

Filed 2026-03-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000080

Period: 2024-12-31
Reported value: $357B
Holdings: 5,253
Top 10 weight: 31.4%
New: 409
Sold out: 432

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
HONadded	+17,721,324	$4B
Vadded	+1,832,497	$579M
LRCXnew	+6,942,222	$501M
AMZNadded	+1,689,724	$371M
XLBadded	+4,389,575	$369M

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
AAPLreduced	-18,700,918	-$4.68B
NVDAreduced	-16,564,303	-$2.22B
MSFTreduced	-4,745,356	-$2B
GOOGLreduced	-10,481,148	-$1.98B
AVGOreduced	-4,531,603	-$1.05B

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000312069-26-000080, largest first. % of portfolio is the value over $202,248,975,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATOATMOS ENERGY CORP	329,836	$45.9M	0.02%	-230,954	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	815,954	$45.7M	0.02%	+278,546
WDCWESTERN DIGITAL CORP	766,642	$45.7M	0.02%	-160,211	Timeline
VICIVICI PPTYS INC	1,556,032	$45.5M	0.02%	-699,769	Timeline
CBOECBOE GLOBAL MKTS INC	232,335	$45.4M	0.02%	-302,949	Timeline
XYLXYLEM INC	389,106	$45.1M	0.02%	-330,771	Timeline
EWZISHARES INC	2,002,277	$45.1M	0.02%	+999,180	Timeline
TOLTOLL BROTHERS INC	356,995	$45M	0.02%	+123,314	Timeline
WPMWHEATON PRECIOUS METALS CORP	798,853	$44.9M	0.02%	+482,939	Timeline
DPZDOMINOS PIZZA INC	107,007	$44.9M	0.02%	+19,739	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	785,780	$44.5M	0.02%	-234,116	Timeline
VRNSVARONIS SYS INC	999,532	$44.4M	0.02%	+610,010	Timeline
GIBCGI INC	405,182	$44.3M	0.02%	-71,576	Timeline
TDYTELEDYNE TECHNOLOGIES INC	95,417	$44.3M	0.02%	-7,073	Timeline
AEEAMEREN CORP	496,616	$44.3M	0.02%	+6,681	Timeline
DRIDARDEN RESTAURANTS INC	236,582	$44.2M	0.02%	-77,247	Timeline
NTRSNORTHERN TR CORP	428,939	$44M	0.02%	-291,381	Timeline
ROKROCKWELL AUTOMATION INC	152,354	$43.5M	0.02%	-78,738	Timeline
FIVEFIVE BELOW INC	414,571	$43.5M	0.02%	+61,997	Timeline
WATWATERS CORP	116,885	$43.4M	0.02%	-43,110	Timeline
PNWPINNACLE WEST CAP CORP	510,494	$43.3M	0.02%	+307,131	Timeline
BXPBXP INC	579,215	$43.1M	0.02%	-57,466	Timeline
ALLEALLEGION PLC	326,938	$42.7M	0.02%	+67,145	Timeline
AWKAMERICAN WTR WKS CO INC NEW	342,467	$42.6M	0.02%	-33,881	Timeline
IRMIRON MTN INC DEL	405,421	$42.6M	0.02%	-185,881	Timeline
EXEEXPAND ENERGY CORPORATION	427,405	$42.5M	0.02%	+186,709	Timeline
GDDYGODADDY INC	215,143	$42.5M	0.02%	-232,282	Timeline
DOVDOVER CORP	226,124	$42.4M	0.02%	-134,167	Timeline
SHYISHARES TR	516,708	$42.4M	0.02%	-2,242,359	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	541,102	$41.9M	0.02%	-265,570	Timeline
IPINTERNATIONAL PAPER CO	778,089	$41.9M	0.02%	-138,510	Timeline
ALGNALIGN TECHNOLOGY INC	196,917	$41.1M	0.02%	+44,758	Timeline
EVRGEVERGY INC	662,313	$40.8M	0.02%	+223,756	Timeline
PTCPTC INC	221,231	$40.7M	0.02%	-33,956	Timeline
ENPHENPHASE ENERGY INC	591,317	$40.6M	0.02%	+66,631	Timeline
FFIVF5 INC	161,226	$40.5M	0.02%	+16,654	Timeline
OKTAOKTA INC	514,074	$40.5M	0.02%	+86,046	Timeline
WYNNWYNN RESORTS LTD	466,750	$40.2M	0.02%	+262,436	Timeline
IWFISHARES TR	100,040	$40.2M	0.02%	+29,450	Timeline
DGXQUEST DIAGNOSTICS INC	264,354	$39.9M	0.02%	-34,568	Timeline
AMCOR PLCAMCOR PLC	4,237,657	$39.9M	0.02%	-306,461
BAPCREDICORP LTD	217,227	$39.8M	0.02%	-1,506	Timeline
FOXFOX CORP	870,380	$39.8M	0.02%	+329,591	Timeline
TXTTEXTRON INC	515,200	$39.4M	0.02%	+47,767	Timeline
TRPTC ENERGY CORP	842,846	$39.2M	0.02%	+314,318	Timeline
TYLTYLER TECHNOLOGIES INC	67,906	$39.2M	0.02%	-20,390	Timeline
QRVOQORVO INC	557,703	$39M	0.02%	-311,493	Timeline
WCNWASTE CONNECTIONS INC	225,462	$38.7M	0.02%	-77,578	Timeline
FTVFORTIVE CORP	514,378	$38.6M	0.02%	-321,208	Timeline
LRNSTRIDE INC	370,266	$38.5M	0.02%	-92,333	Timeline
RLRALPH LAUREN CORP	166,259	$38.4M	0.02%	+95,436	Timeline
VTRVENTAS INC	651,655	$38.4M	0.02%	-211,221	Timeline
BIDUBAIDU INC	455,062	$38.4M	0.02%	+173,131	Timeline
USMVISHARES TR	431,062	$38.3M	0.02%	+57,916	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	34,539	$38.2M	0.02%	+14,647	Timeline
XYZBLOCK INC	445,176	$37.8M	0.02%	-619,647	Timeline
HOLXHOLOGIC INC	520,074	$37.5M	0.02%	-198,157	Timeline
MTZMASTEC INC	275,216	$37.5M	0.02%	+33,150	Timeline
UHSUNIVERSAL HLTH SVCS INC	208,778	$37.5M	0.02%	+20,013	Timeline
TPRTAPESTRY INC	572,721	$37.4M	0.02%	-211,004	Timeline
SNAPSNAP INC	3,473,727	$37.4M	0.02%	-640,599	Timeline
RGAREINSURANCE GROUP AMER INC	174,049	$37.2M	0.02%	+71,259	Timeline
VTRSVIATRIS INC	2,969,479	$37M	0.02%	+389,984	Timeline
OLEDUNIVERSAL DISPLAY CORP	250,647	$36.6M	0.02%	+38,129	Timeline
TMHCTAYLOR MORRISON HOME CORP	598,454	$36.6M	0.02%	+178,035	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,753,160	$36.6M	0.02%	-1,497,951	Timeline
UNMUNUM GROUP	498,638	$36.4M	0.02%	+296,519	Timeline
CAGCONAGRA BRANDS INC	1,305,671	$36.2M	0.02%	-196,221	Timeline
MGMMGM RESORTS INTERNATIONAL	1,032,985	$35.8M	0.02%	-926,133	Timeline
JJACOBS SOLUTIONS INC	264,816	$35.4M	0.02%	-47,884	Timeline
HOODROBINHOOD MKTS INC	939,665	$35M	0.02%	+401,084	Timeline
XBISPDR SERIES TRUST	388,389	$35M	0.02%	-134,181	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	522,262	$34.8M	0.02%	+318,938	Timeline
JKHYHENRY JACK & ASSOC INC	198,158	$34.7M	0.02%	+19,581	Timeline
PODDINSULET CORP	132,110	$34.5M	0.02%	-11,197	Timeline
NVTNVENT ELEC PLC	504,907	$34.4M	0.02%	+355,186	Timeline
LIILENNOX INTL INC	56,442	$34.4M	0.02%	+20,815	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	194,575	$34.4M	0.02%	+141,816	Timeline
FLEXFLEX LTD	894,728	$34.3M	0.02%	+119,872	Timeline
IWPISHARES TR	270,320	$34.3M	0.02%	+269,400	Timeline
AIZASSURANT INC	160,396	$34.2M	0.02%	-31,914	Timeline
DKDELEK US HLDGS INC NEW	1,842,035	$34.1M	0.02%	+345,210	Timeline
SJMSMUCKER J M CO	306,637	$33.8M	0.02%	-2,586	Timeline
ACMAECOM	315,086	$33.7M	0.02%	+120,137	Timeline
SNASNAP ON INC	98,931	$33.6M	0.02%	-1,331	Timeline
PEBPEBBLEBROOK HOTEL TR	2,477,608	$33.6M	0.02%	+371,633	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	983,230	$33.5M	0.02%	+806,747	Timeline
MARAMARA HOLDINGS INC	1,995,234	$33.5M	0.02%	+1,414,339	Timeline
ESSESSEX PPTY TR INC	116,769	$33.3M	0.02%	-37,425	Timeline
STESTERIS PLC	161,970	$33.3M	0.02%	+31,497	Timeline
EXPDEXPEDITORS INTL WASH INC	299,069	$33.1M	0.02%	-272,479	Timeline
RELYREMITLY GLOBAL INC	1,459,305	$32.9M	0.02%	+50,903	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,066,936	$32.9M	0.02%	+350,266	Timeline
SDRLSEADRILL LTD	845,120	$32.9M	0.02%	-85,822	Timeline
LADLITHIA MTRS INC	91,828	$32.8M	0.02%	-12,138	Timeline
COOCOOPER COS INC	355,510	$32.7M	0.02%	-107,437	Timeline
BAXBAXTER INTL INC	1,118,419	$32.6M	0.02%	+65,243	Timeline
TLSTELOS CORP MD	9,523,032	$32.6M	0.02%	+342,076	Timeline
UDRUDR INC	745,619	$32.4M	0.02%	+129,350	Timeline
CQPCHENIERE ENERGY PARTNERS L P	605,310	$32.2M	0.02%	-52,675	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,070,949	$32.1M	0.02%	-397,171
GLGLOBE LIFE INC	287,993	$32.1M	0.02%	+39,846	Timeline
STMSTMICROELECTRONICS N V	1,281,006	$32M	0.02%	+231,668	Timeline
CVNACARVANA CO	156,919	$31.9M	0.02%	+87,149	Timeline
SFMSPROUTS FMRS MKT INC	250,393	$31.8M	0.02%	+51,358	Timeline
CNPCENTERPOINT ENERGY INC	1,002,363	$31.8M	0.02%	-385,041	Timeline
GPCGENUINE PARTS CO	272,262	$31.8M	0.02%	-75,088	Timeline
DINOHF SINCLAIR CORP	905,504	$31.7M	0.02%	-92,524	Timeline
HUBBHUBBELL INC	75,604	$31.7M	0.02%	-27,779	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,094,383	$31.2M	0.02%	+611,751	Timeline
MTHMERITAGE HOMES CORP	201,798	$31M	0.02%	-9,245	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,218,356	$31M	0.02%	-966,038
ARESARES MANAGEMENT CORPORATION	174,817	$30.9M	0.02%	-260,286	Timeline
MURMURPHY OIL CORP	1,022,004	$30.9M	0.02%	+9,060	Timeline
APTVAPTIV PLC	511,055	$30.9M	0.02%	new	Timeline
FRPTFRESHPET INC	207,994	$30.8M	0.02%	-7,150	Timeline
OCOWENS CORNING NEW	180,579	$30.8M	0.02%	+54,823	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,264,621	$30.7M	0.02%	+151,284	Timeline
NETCLOUDFLARE INC	283,129	$30.5M	0.02%	-120,504	Timeline
BGBUNGE GLOBAL SA	391,906	$30.5M	0.02%	-62,816	Timeline
AGCOAGCO CORP	325,680	$30.4M	0.02%	+76,471	Timeline
MTCHMATCH GROUP INC NEW	928,819	$30.4M	0.02%	-270,767	Timeline
TENBTENABLE HLDGS INC	770,138	$30.3M	0.01%	+38,512	Timeline
HEIHEICO CORP NEW	127,536	$30.3M	0.01%	+71,010	Timeline
TAPMOLSON COORS BEVERAGE CO	528,469	$30.3M	0.01%	+42,789	Timeline
PEVERPURE INC	492,577	$30.3M	0.01%	+175,666	Timeline
BENFRANKLIN TEMPLETON INC	1,479,915	$30M	0.01%	-161,856	Timeline
HIIHUNTINGTON INGALLS INDS INC	158,862	$30M	0.01%	+21,858	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,279,202	$29.9M	0.01%	-374,534	Timeline
KRGKITE REALTY GROUP TRUST	1,183,004	$29.9M	0.01%	+236,503	Timeline
ERIEERIE INDTY CO	72,416	$29.9M	0.01%	-17,198	Timeline
HWCHANCOCK WHITNEY CORPORATION	544,471	$29.8M	0.01%	+223,275	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	850,431	$29.5M	0.01%	+750,462	Timeline
MASMASCO CORP	405,175	$29.4M	0.01%	-478,684	Timeline
KMXCARMAX INC	359,605	$29.4M	0.01%	+57,524	Timeline
EQHEQUITABLE HLDGS INC	622,055	$29.3M	0.01%	+120,557	Timeline
JBHTHUNT J B TRANS SVCS INC	171,642	$29.3M	0.01%	-64,535	Timeline
RDDTREDDIT INC	178,934	$29.2M	0.01%	+165,427	Timeline
VISNVISTANCE NETWORKS INC	5,612,766	$29.2M	0.01%	+2,503,848	Timeline
FRTFEDERAL RLTY INVT TR NEW	260,753	$29.2M	0.01%	+128,256	Timeline
MKTXMARKETAXESS HLDGS INC	128,751	$29.1M	0.01%	-12,009	Timeline
WWDWOODWARD INC	174,476	$29M	0.01%	+132,287	Timeline
DAYDAYFORCE INC	397,510	$28.9M	0.01%	+23,078	Timeline
ILMNILLUMINA INC	215,914	$28.9M	0.01%	+534	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	988,818	$28.7M	0.01%	+131,917	Timeline
JBLJABIL INC	198,750	$28.6M	0.01%	-129,219	Timeline
CWSTCASELLA WASTE SYS INC	269,685	$28.5M	0.01%	+137,779	Timeline
BLBLACKLINE INC	469,212	$28.5M	0.01%	-9,808	Timeline
ZIONZIONS BANCORPORATION NATL AS	520,159	$28.2M	0.01%	+270,529	Timeline
ZMZOOM COMMUNICATIONS INC	345,429	$28.2M	0.01%	+88,032	Timeline
DTMDT MIDSTREAM INC	283,429	$28.2M	0.01%	+66	Timeline
VEEVVEEVA SYS INC	133,633	$28.1M	0.01%	-51,573	Timeline
SWKSTANLEY BLACK & DECKER INC	348,892	$28M	0.01%	-78,445	Timeline
SMHVANECK ETF TRUST	115,425	$28M	0.01%	-260,056	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	746,231	$27.9M	0.01%	-73,818
MOSMOSAIC CO	1,131,861	$27.8M	0.01%	-77,712	Timeline
CWCURTISS WRIGHT CORP	78,086	$27.7M	0.01%	+29,052	Timeline
POOLPOOL CORP	81,150	$27.7M	0.01%	+630	Timeline
KIMKIMCO REALTY CORP	1,177,353	$27.6M	0.01%	-670,806	Timeline
WALWESTERN ALLIANCE BANCORP	329,603	$27.5M	0.01%	+206,191	Timeline
HRLHORMEL FOODS CORP	875,227	$27.5M	0.01%	+51,129	Timeline
FIVNFIVE9 INC	674,841	$27.4M	0.01%	+432,654	Timeline
ITGRINTEGER HLDGS CORP	206,231	$27.3M	0.01%	-12,866	Timeline
ROLROLLINS INC	589,411	$27.3M	0.01%	-132,056	Timeline
WYWEYERHAEUSER CO	966,293	$27.2M	0.01%	-788,186	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,054,478	$27.1M	0.01%	+221,168	Timeline
FTAIFTAI AVIATION LTD	187,724	$27M	0.01%	-26,886	Timeline
EPAMEPAM SYS INC	115,059	$26.9M	0.01%	-13,570	Timeline
CSLCARLISLE COS INC	72,875	$26.9M	0.01%	+11,955	Timeline
MANHMANHATTAN ASSOCIATES INC	99,259	$26.8M	0.01%	+28,702	Timeline
INVHINVITATION HOMES INC	838,570	$26.8M	0.01%	-343,654	Timeline
HEI-AHEICO CORP NEW	143,674	$26.7M	0.01%	+62,090	Timeline
AMANTERO MIDSTREAM CORP	1,770,853	$26.7M	0.01%	+436,091	Timeline
AVTRAVANTOR INC	1,262,528	$26.6M	0.01%	+280,576	Timeline
SHOPSHOPIFY INC	248,611	$26.4M	0.01%	-798,670	Timeline
BJBJS WHSL CLUB HLDGS INC	295,314	$26.4M	0.01%	+150,662	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	74,736	$26.4M	0.01%	+16,142	Timeline
WHRWHIRLPOOL CORP	230,214	$26.4M	0.01%	+104,102	Timeline
THCTENET HEALTHCARE CORP	208,733	$26.3M	0.01%	+69,867	Timeline
HUNHUNTSMAN CORP	1,461,353	$26.3M	0.01%	+522,851	Timeline
MANMANPOWERGROUP INC WIS	455,803	$26.3M	0.01%	+300,917	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	482,052	$26.3M	0.01%	-192,102
CADECADENCE BANK	754,950	$26M	0.01%	+313,281	Timeline
PRMBPRIMO BRANDS CORPORATION	841,790	$25.9M	0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	2,104,997	$25.7M	0.01%	+1,885,917	Timeline
FLSFLOWSERVE CORP	444,007	$25.5M	0.01%	+214,628	Timeline
RPMRPM INTL INC	206,962	$25.5M	0.01%	+50,230	Timeline
CNXCNX RES CORP	693,193	$25.4M	0.01%	+432,375	Timeline
QLYSQUALYS INC	181,249	$25.4M	0.01%	+69,035	Timeline
JBTMJBT MAREL CORPORATION	199,457	$25.4M	0.01%	+46,948	Timeline
BEKEKE HLDGS INC	1,376,267	$25.4M	0.01%	+585,764	Timeline
AMHAMERICAN HOMES 4 RENT	676,449	$25.3M	0.01%	+329,648	Timeline
CRBGCOREBRIDGE FINL INC	842,550	$25.2M	0.01%	+484,515	Timeline
VERXVERTEX INC	472,630	$25.2M	0.01%	-109,643	Timeline
FHNFIRST HORIZON CORPORATION	1,251,327	$25.2M	0.01%	-635,501	Timeline
JETSETF SER SOLUTIONS	992,280	$25.2M	0.01%	+975,130	Timeline
CHRWC H ROBINSON WORLDWIDE IN	243,087	$25.1M	0.01%	-248,248	Timeline
ONONON HLDG AG	457,793	$25.1M	0.01%	+367,785	Timeline
RNRRENAISSANCERE HLDGS LTD	100,767	$25.1M	0.01%	+77,844	Timeline
NVDLGRANITESHARES ETF TR	374,684	$24.9M	0.01%	+232,032	Timeline
RHIROBERT HALF INC.	352,869	$24.9M	0.01%	+8,636	Timeline
GWREGUIDEWIRE SOFTWARE INC	146,475	$24.7M	0.01%	+50,744	Timeline
PAYCPAYCOM SOFTWARE INC	120,359	$24.7M	0.01%	+10,723	Timeline
UPSTUPSTART HLDGS INC	399,625	$24.6M	0.01%	-810,098	Timeline
SBRASABRA HEALTH CARE REIT INC	1,420,356	$24.6M	0.01%	+741,959	Timeline
HAFNHAFNIA LTD	4,395,133	$24.5M	0.01%	new	Timeline
INSMINSMED INC	354,436	$24.5M	0.01%	+22,373	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	103,847	$24.4M	0.01%	-1,338	Timeline
HASHASBRO INC	436,982	$24.4M	0.01%	-444,883	Timeline
EWYISHARES INC	479,402	$24.4M	0.01%	+387,316	Timeline
CECELANESE CORP DEL	352,412	$24.4M	0.01%	+70,703	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	178,368	$24.3M	0.01%	-3,223	Timeline
MTGMGIC INVT CORP WIS	1,023,175	$24.3M	0.01%	+565,469	Timeline
MAAMID-AMER APT CMNTYS INC	156,660	$24.2M	0.01%	-87,207	Timeline
ALLYALLY FINL INC	669,501	$24.1M	0.01%	+238,381	Timeline
BEBLOOM ENERGY CORP	1,080,516	$24M	0.01%	-191,885	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	466,019	$24M	0.01%	+29,731	Timeline
MFCMANULIFE FINL CORP	779,856	$23.9M	0.01%	+38,092	Timeline
BWXTBWX TECHNOLOGIES INC	214,973	$23.9M	0.01%	+150,448	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	244,758	$23.9M	0.01%	-81,580	Timeline
PGNYPROGYNY INC	1,382,205	$23.8M	0.01%	+676,048	Timeline
TECHBIO-TECHNE CORP	327,478	$23.6M	0.01%	-4,620	Timeline
RSRELIANCE INC	87,143	$23.5M	0.01%	+11,012	Timeline
CHWYCHEWY INC	700,089	$23.4M	0.01%	+540,796	Timeline
CRLCHARLES RIV LABS INTL INC	126,772	$23.4M	0.01%	-4,054	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	96,370	$23.1M	0.01%	+22,261	Timeline
TDSTELEPHONE & DATA SYS INC	675,713	$23M	0.01%	+121,293	Timeline
UMCUNITED MICROELECTRONICS CORP	3,547,867	$23M	0.01%	+341,937	Timeline
CPTCAMDEN PPTY TR	197,983	$23M	0.01%	-209,801	Timeline
TOSTTOAST INC	630,172	$23M	0.01%	+320,746	Timeline
COLMCOLUMBIA SPORTSWEAR CO	271,293	$22.8M	0.01%	+225,140	Timeline
BLDTOPBUILD COR	72,977	$22.7M	0.01%	+48,530	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	797,934	$22.7M	0.01%	-14,000
MHOM/I HOMES INC	169,796	$22.6M	0.01%	+43,219	Timeline
BROSDUTCH BROS INC	429,693	$22.5M	0.01%	+375,943	Timeline
CGCARLYLE GROUP INC	445,758	$22.5M	0.01%	+57,511	Timeline
POSTPOST HLDGS INC	196,630	$22.5M	0.01%	+146,809	Timeline
DKNGDRAFTKINGS INC NEW	603,160	$22.4M	0.01%	+189,351	Timeline
EATBRINKER INTL INC	169,202	$22.4M	0.01%	+76,841	Timeline
ZZILLOW GROUP INC	300,727	$22.3M	0.01%	-197,551	Timeline
HSTHOST HOTELS & RESORTS INC	1,270,169	$22.3M	0.01%	-746,487	Timeline
AVAVAEROVIRONMENT INC	144,177	$22.2M	0.01%	+86,932	Timeline
GFSGLOBALFOUNDRIES INC	511,668	$22M	0.01%	+225,059	Timeline
NDSNNORDSON CORP	104,876	$21.9M	0.01%	+6,018	Timeline
VFHVANGUARD WORLD FD	185,101	$21.9M	0.01%	+86,751	Timeline
BNDVANGUARD BD INDEX FDS	302,332	$21.7M	0.01%	-72,483	Timeline
FLRFLUOR CORP	440,064	$21.7M	0.01%	+40,260	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	207,756	$21.7M	0.01%	+99,411	Timeline
IBPINSTALLED BLDG PRODS INC	123,627	$21.7M	0.01%	+25,916	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	328,866	$21.6M	0.01%	+41,275	Timeline
APGEAPOGEE THERAPEUTICS INC	476,760	$21.6M	0.01%	+111,714	Timeline
IEFISHARES TR	233,345	$21.6M	0.01%	+194,649	Timeline
DKSDICKS SPORTING GOODS INC	94,205	$21.6M	0.01%	-39,789	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,063,294	$21.6M	0.01%	-470,471	Timeline
IONQIONQ INC	511,620	$21.4M	0.01%	-287,643	Timeline
RPDRAPID7 INC	528,281	$21.3M	0.01%	-6,751	Timeline
WPCWP CAREY INC	387,839	$21.1M	0.01%	+33,931	Timeline
SouthState CorpSouthState Corp	211,970	$21.1M	0.01%	-3,997
WBSWEBSTER FINL CORP	379,666	$21M	0.01%	+81,832	Timeline
TCOMTRIP COM GROUP LTD	304,557	$20.9M	0.01%	+151,461	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,069,347	$20.9M	0.01%	+332,515
PCVXVAXCYTE INC	254,885	$20.9M	0.01%	+45,132	Timeline
IONSIONIS PHARMACEUTICALS INC	596,072	$20.8M	0.01%	-40,960	Timeline
FOOT LOCKER INCFOOT LOCKER INC	957,266	$20.8M	0.01%	+586,837
TWLOTWILIO INC	192,183	$20.8M	0.01%	+58,237	Timeline
GLPIGAMING & LEISURE P	430,542	$20.7M	0.01%	-466,289	Timeline
MLIMUELLER INDS INC	261,004	$20.7M	0.01%	+63,798	Timeline
RDWREDWIRE CORPORATION	1,258,366	$20.7M	0.01%	+77,228	Timeline
BF-BBROWN FORMAN CORP	537,902	$20.4M	0.01%	-112,115	Timeline
NMIHNMI HLDGS INC	555,618	$20.4M	0.01%	+168,619	Timeline
RVTYREVVITY INC	182,448	$20.4M	0.01%	-7,115	Timeline
ELFE L F BEAUTY INC	161,859	$20.3M	0.01%	+8,270	Timeline
INDAISHARES TR	384,811	$20.3M	0.01%	-23,262	Timeline
IYZISHARES TR	750,650	$20.1M	0.01%	+250,650	Timeline
HUBSHUBSPOT INC	28,896	$20.1M	0.01%	-62,787	Timeline
NCLONUSHARES ETF TR	800,000	$20M	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	117,877	$20M	0.01%	+16,132	Timeline
BDCBELDEN INC	177,397	$20M	0.01%	+97,265	Timeline
HSICSCHEIN HENRY INC	288,523	$20M	0.01%	+2,048	Timeline
MKLMARKEL GROUP INC	11,496	$19.8M	0.01%	-7,299	Timeline
ENSGENSIGN GROUP INC	149,182	$19.8M	0.01%	+41,894	Timeline
OVVOVINTIV INC	489,259	$19.8M	0.01%	+20,262	Timeline
IGVISHARES TR	197,907	$19.8M	0.01%	+187,820	Timeline
ARANTERO RESOURCES CORP	565,138	$19.8M	0.01%	+257,035	Timeline
MIDDMIDDLEBY CORP	146,134	$19.8M	0.01%	+37,705	Timeline
AEMAGNICO EAGLE MINES LTD	253,065	$19.8M	0.01%	+13,166	Timeline
LKQLKQ CORP	534,960	$19.7M	0.01%	+41,542	Timeline
GGGGRACO INC	231,807	$19.5M	0.01%	+99,729	Timeline
FNFABRINET	88,801	$19.5M	0.01%	+19,673	Timeline
GTLSCHART INDS INC	102,284	$19.5M	0.01%	+20,800	Timeline
AESAES CORP	1,510,024	$19.4M	0.01%	-19,632,404	Timeline
IRTCIRHYTHM HOLDINGS INC	215,511	$19.4M	0.01%	+6,264	Timeline
IOTSAMSARA INC	443,116	$19.4M	0.01%	+31,050	Timeline
TFXTELEFLEX INCORPORATED	108,689	$19.3M	0.01%	+18,782	Timeline
EXLSEXLSERVICE HLDGS INC	435,181	$19.3M	0.01%	-11,424	Timeline
HQYHEALTHEQUITY INC	200,341	$19.2M	0.01%	+33,849	Timeline
KOSKOSMOS ENERGY LTD	5,611,213	$19.2M	0.01%	+2,578,431	Timeline
ITTITT INC	134,206	$19.2M	0.01%	+71,503	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	147,190	$18.9M	0.01%	+45,825	Timeline
AAALCOA CORP	501,137	$18.9M	0.01%	+194,325	Timeline
LIVNLIVANOVA PLC	406,769	$18.8M	0.01%	+13,351	Timeline
ONBOLD NATL BANCORP IND	867,667	$18.8M	0.01%	+28,163	Timeline
FIXCOMFORT SYS USA INC	44,402	$18.8M	0.01%	+21,554	Timeline
CSGSCSG SYS INTL INC	368,066	$18.8M	0.01%	+10,978	Timeline
HLNEHAMILTON LANE INC	127,035	$18.8M	0.01%	-119,348	Timeline
GPORGULFPORT ENERGY CORP	101,753	$18.7M	0.01%	-13,746	Timeline
REGREGENCY CTRS CORP	253,052	$18.7M	0.01%	-98,797	Timeline
FNFFIDELITY NATL FINL INC	332,864	$18.7M	0.01%	+116,109	Timeline
TRUTRANSUNION	201,483	$18.7M	0.01%	-37,135	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,308,647	$18.5M	0.01%	+234,669
PRGSPROGRESS SOFTWARE CORP	283,749	$18.5M	0.01%	-104,347	Timeline
BNSBANK NOVA SCOTIA B C	343,006	$18.4M	0.01%	+128,049	Timeline
NTRNUTRIEN LTD	411,056	$18.4M	0.01%	+142,543	Timeline
AIC3 AI INC	531,267	$18.3M	0.01%	-24,015	Timeline
CYTKCYTOKINETICS INC	388,133	$18.3M	0.01%	+11,137	Timeline
VALEVALE S A	2,055,783	$18.2M	0.01%	+253,138	Timeline
ECHOECHOSTAR CORP	793,899	$18.2M	0.01%	+490,500	Timeline
UMBFUMB FINL CORP	160,008	$18.1M	0.01%	-71,474	Timeline
CNHCNH INDL N V	1,593,095	$18M	0.01%	+383,296	Timeline
DOXAMDOCS LTD	211,699	$18M	0.01%	-78,677	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,533	$18M	0.01%	-52	Timeline
HESMHESS MIDSTREAM LP	485,014	$18M	0.01%	+143,566	Timeline
CNMDCONMED CORP	262,312	$18M	0.01%	-27,475	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,495	$18M	0.01%	+1,300	Timeline
ACIALBERTSONS COMPANIES INC	912,594	$17.9M	0.01%	-888,871	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	266,543	$17.9M	0.01%	+26,581	Timeline
RVMDREVOLUTION MEDICINES INC	408,614	$17.9M	0.01%	+113,950	Timeline
NTRANATERA INC	111,411	$17.6M	0.01%	-28,704	Timeline
EWBCEAST WEST BANCORP INC	183,617	$17.6M	0.01%	+38,307	Timeline
BWLPBW LPG LTD	1,546,077	$17.6M	0.01%	+86,909	Timeline
SOUNSOUNDHOUND AI INC	880,345	$17.5M	0.01%	-840,300	Timeline
SOLVSOLVENTUM CORP	262,662	$17.4M	0.01%	-66,324	Timeline
QTWOQ2 HLDGS INC	171,956	$17.3M	0.01%	+8,818	Timeline
AOSSMITH A O CORP	252,889	$17.2M	0.01%	+11,560	Timeline
ESNTESSENT GROUP LTD	316,224	$17.2M	0.01%	+107,297	Timeline
TNDMTANDEM DIABETES CARE INC	476,974	$17.2M	0.01%	+245,909	Timeline
LPLALPL FINL HLDGS INC	52,485	$17.1M	0.01%	-63,282	Timeline
UFPIUFP INDUSTRIES INC	151,757	$17.1M	0.01%	+15,761	Timeline
SKYWSKYWEST INC	170,405	$17.1M	0.01%	+17,465	Timeline
LILI AUTO INC	709,035	$17M	0.01%	+107,007	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	320,511	$17M	0.01%	+91,661	Timeline
KBHKB HOME	257,030	$16.9M	0.01%	+60,801	Timeline
BBWIBATH & BODY WORKS INC	433,339	$16.8M	0.01%	-48,151	Timeline
SHAKSHAKE SHACK INC	129,316	$16.8M	0.01%	+58,289	Timeline
PDPAGERDUTY INC	918,762	$16.8M	0.01%	+17,642	Timeline
APAMARTISAN PARTNERS ASSET MGMT	388,825	$16.7M	0.01%	-41,597	Timeline
HALOHALOZYME THERAPEUTICS INC	349,990	$16.7M	0.01%	+44,051	Timeline
SOFISOFI TECHNOLOGIES INC	1,082,489	$16.7M	0.01%	+620,004	Timeline
WERNWERNER ENTERPRISES INC	462,545	$16.6M	0.01%	+27,098	Timeline
AMGAFFILIATED MANAGERS GROUP	89,814	$16.6M	0.01%	+13,326	Timeline
LAMRLAMAR ADVERTISING CO	136,075	$16.6M	0.01%	+57,209	Timeline
ENOVENOVIS CORPORATION	376,098	$16.5M	0.01%	+7,610	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	189,127	$16.5M	0.01%	+17,931
CHKPCHECK POINT SOFTWARE TECH LT	88,086	$16.4M	0.01%	+7,654	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	53,253	$16.4M	0.01%	+12,974	Timeline
CCJCAMECO CORP	319,264	$16.4M	0.01%	-67,045	Timeline
CVLTCOMMVAULT SYS INC	108,484	$16.4M	0.01%	+22,049	Timeline
PAGPPLAINS GP HLDGS L P	890,577	$16.4M	0.01%	+65,080	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	65,497	$16.4M	0.01%	-13,921
HANESBRANDS INCHANESBRANDS INC	2,007,900	$16.3M	0.01%	+1,364,403
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	149,483	$16.3M	0.01%	+44,639
FNDFLOOR & DECOR HLDGS INC	163,070	$16.3M	0.01%	+64,442	Timeline
EXPOEXPONENT INC	181,921	$16.2M	0.01%	+85,395	Timeline
FMCFMC CORP	333,083	$16.2M	0.01%	+22,705	Timeline
WTRGESSENTIAL UTILS INC	442,767	$16.1M	0.01%	+90,746	Timeline
BWABORGWARNER INC	503,809	$16M	0.01%	+60,333	Timeline
USFDUS FOODS HLDG CORP	236,607	$16M	0.01%	+23,050	Timeline
VLYVALLEY NATL BANCORP	1,756,356	$15.9M	0.01%	+171,090	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	253,405	$15.9M	0.01%	-33,279
AMBAAMBARELLA INC	217,900	$15.9M	0.01%	-170,190	Timeline
FSSFEDERAL SIGNAL CORP	171,411	$15.8M	0.01%	+26,223	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,014,033	$15.7M	0.01%	+114,088
RHRH	39,833	$15.7M	0.01%	+33,095	Timeline
NTNXNUTANIX INC	255,029	$15.6M	0.01%	+62,916	Timeline
CNMCORE & MAIN INC	306,425	$15.6M	0.01%	+57,516	Timeline
MUSAMURPHY USA INC	31,008	$15.6M	0.01%	+21,118	Timeline
WIXWIX COM LTD	72,449	$15.5M	0.01%	+44,902	Timeline
MGAMAGNA INTL INC	370,805	$15.5M	0.01%	+143,230	Timeline
CACICACI INTL INC	38,130	$15.4M	0.01%	-5,358	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,640,947	$15.3M	0.01%	-55,424	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	316,489	$15.3M	0.01%	-90,952	Timeline
WLKWESTLAKE CORPORATION	132,716	$15.2M	0.01%	+36,065	Timeline
FUTUFUTU HLDGS LTD	189,188	$15.1M	0.01%	+88,125	Timeline
DUOLDUOLINGO INC	46,509	$15.1M	0.01%	+3,896	Timeline
DVADAVITA INC	100,741	$15.1M	0.01%	-94,191	Timeline
POWIPOWER INTEGRATIONS INC	243,330	$15M	0.01%	+62,576	Timeline
CROXCROCS INC	136,795	$15M	0.01%	-119,968	Timeline
TALOTALOS ENERGY INC	1,541,088	$15M	0.01%	+367,323	Timeline
IDCCINTERDIGITAL INC	77,096	$14.9M	0.01%	-599,098	Timeline
GBCIGLACIER BANCORP INC NEW	297,388	$14.9M	0.01%	+49,671	Timeline
LCIILCI INDS	143,556	$14.8M	0.01%	+26,341	Timeline
TDOCTELADOC HEALTH INC	1,619,568	$14.7M	0.01%	-370,903	Timeline
BHVNBIOHAVEN LTD	392,727	$14.7M	0.01%	+124,650	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	127,900	$14.6M	0.01%	-39,938	Timeline
HTHTH WORLD GROUP LTD	439,294	$14.5M	0.01%	+146,693	Timeline
CIENCIENA CORP	170,653	$14.5M	0.01%	+69,236	Timeline
IWOISHARES TR	50,229	$14.5M	0.01%	-130,022	Timeline
HOMBHOME BANCSHARES INC	510,546	$14.4M	0.01%	+87,594	Timeline
KSSKOHLS CORP	1,027,844	$14.4M	0.01%	+443,940	Timeline
CORZCORE SCIENTIFIC INC NEW	1,025,567	$14.4M	0.01%	-144,523	Timeline
LNTHLANTHEUS HLDGS INC	160,319	$14.3M	0.01%	+34,303	Timeline
RIORIO TINTO PLC	243,663	$14.3M	0.01%	-91,974	Timeline
CBTCABOT CORP	156,908	$14.3M	0.01%	+43,294	Timeline
FWONKLIBERTY MEDIA CORP DEL	154,176	$14.3M	0.01%	+11,934	Timeline
ICFIICF INTL INC	119,409	$14.2M	0.01%	+88,503	Timeline
RAMPLIVERAMP HLDGS INC	468,322	$14.2M	0.01%	+30,201	Timeline
JANXJANUX THERAPEUTICS INC	263,970	$14.1M	0.01%	+89,909	Timeline
TMDXTRANSMEDICS GROUP INC	226,403	$14.1M	0.01%	+35,603	Timeline
WGOWINNEBAGO INDS INC	294,703	$14.1M	0.01%	+245,131	Timeline
WHWYNDHAM HOTELS & RESORTS INC	139,499	$14.1M	0.01%	+41,693	Timeline
LNWOLIGHT & WONDER INC	162,770	$14.1M	0.01%	+6,918	Timeline
HXLHEXCEL CORP NEW	223,607	$14M	0.01%	+153,584	Timeline
CARAVIS BUDGET GROUP INC	173,659	$14M	0.01%	-26,917	Timeline
WTSWATTS WATER TECHNOLOGIES INC	68,748	$14M	0.01%	+15,938	Timeline
WTFCWINTRUST FINL CORP	111,950	$14M	0.01%	+30,213	Timeline
PRPERMIAN RESOURCES CORP	968,923	$13.9M	0.01%	+328,079	Timeline
RMBSRAMBUS INC DEL	263,453	$13.9M	0.01%	+47,194	Timeline
AZEK CO INCAZEK CO INC	293,284	$13.9M	0.01%	+101,696
AAPADVANCE AUTO PARTS INC	294,065	$13.9M	0.01%	-27,755	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	511,092	$13.9M	0.01%	+154,011
SIGISELECTIVE INS GROUP INC	148,341	$13.9M	0.01%	+33,551	Timeline
RGLDROYAL GOLD INC	105,186	$13.9M	0.01%	+52,934	Timeline
BAPRABOEING CO	226,839	$13.8M	0.01%	new	Timeline
VXZBARCLAYS BANK PLC	272,811	$13.8M	0.01%	-750,000	Timeline
FRFIRST INDL RLTY TR INC	274,968	$13.8M	0.01%	+143,857	Timeline
GKOSGLAUKOS CORP	91,785	$13.8M	0.01%	+2,086	Timeline
WWAYFAIR INC	310,032	$13.7M	0.01%	-390,012	Timeline
KNFKNIFE RIVER CORP	135,124	$13.7M	0.01%	-34,977	Timeline
PORPORTLAND GEN ELEC CO	314,621	$13.7M	0.01%	+106,133	Timeline
NVCRNOVOCURE LTD	460,055	$13.7M	0.01%	+6,350	Timeline
GFFGRIFFON CORP	192,130	$13.7M	0.01%	+30,692	Timeline
LEALEAR CORP	144,412	$13.7M	0.01%	+9,363	Timeline
SUISUN CMNTYS INC	111,174	$13.7M	0.01%	-16,112	Timeline
NNAVWNEXTNAV INC	2,366,067	$13.6M	0.01%	-2,483,938	Timeline
CDPCOPT DEFENSE PROPERTIES	438,216	$13.6M	0.01%	+219,217	Timeline
NPOENPRO INC	78,584	$13.6M	0.01%	+17,890	Timeline
UUNITY SOFTWARE INC	602,076	$13.5M	0.01%	-8,046	Timeline
IYTISHARES TR	200,018	$13.5M	0.01%	-97,301	Timeline
OSKOSHKOSH CORP	141,450	$13.4M	0.01%	+29,740	Timeline
USOUNITED STS OIL FD LP	177,860	$13.4M	0.01%	+62,292	Timeline
TKOTKO GROUP HOLDINGS INC	94,460	$13.4M	0.01%	-88,685	Timeline
AAONAAON INC	113,985	$13.4M	0.01%	+29,513	Timeline
AFGAMERICAN FINANCIAL GROUP INC	97,958	$13.4M	0.01%	+34,625	Timeline
ENSENERSYS	144,991	$13.4M	0.01%	-39,119	Timeline
ARWARROW ELECTRS INC	118,434	$13.4M	0.01%	-67,407	Timeline
PRGPROG HOLDINGS INC	316,837	$13.4M	0.01%	-30,318	Timeline
ARMKARAMARK	358,462	$13.4M	0.01%	+169,044	Timeline
MACMACERICH CO	670,154	$13.3M	0.01%	+247,741	Timeline
INGRINGREDION INC	96,865	$13.3M	0.01%	+49,574	Timeline
GHCGRAHAM HLDGS CO	15,262	$13.3M	0.01%	+1,661	Timeline
BIOBIO RAD LABS INC	40,419	$13.3M	0.01%	-1,557	Timeline
NOGNORTHERN OIL & GAS INC	356,943	$13.3M	0.01%	+45,230	Timeline
AROCARCHROCK INC	531,444	$13.2M	0.01%	+228,834	Timeline
OMCLOMNICELL COM	296,632	$13.2M	0.01%	-42,904	Timeline
XPOXPO INC	100,451	$13.2M	0.01%	-26,017	Timeline
RRXREGAL REXNORD CORPORATION	84,767	$13.1M	0.01%	-10,326	Timeline
ACIWACI WORLDWIDE INC	253,061	$13.1M	0.01%	+26,888	Timeline
BOXBOX INC	415,222	$13.1M	0.01%	+56,328	Timeline
PBR-APETROLEO BRASILEIRO S A	1,108,000	$13.1M	0.01%	+218,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,463,836	$13.1M	0.01%	-3,739,328	Timeline
NYTNEW YORK TIMES CO MTN BE	251,176	$13.1M	0.01%	+127,920	Timeline
CMCCOMMERCIAL METALS CO	262,511	$13M	0.01%	+51,742	Timeline
GATXGATX CORP	83,645	$13M	0.01%	+16,194	Timeline
BSYBENTLEY SYS INC	277,312	$13M	0.01%	-39,696	Timeline
BRXBRIXMOR PPTY GROUP INC	463,961	$12.9M	0.01%	+255,430	Timeline
FOURSHIFT4 PMTS INC	124,073	$12.9M	0.01%	+49,120	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	409,365	$12.8M	0.01%	+111,376	Timeline
UBSIUNITED BANKSHARES INC WEST V	339,899	$12.8M	0.01%	+70,047	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	98,107	$12.7M	0.01%	+52,393	Timeline
ACWIISHARES TR	108,461	$12.7M	0.01%	-382,877	Timeline
SPSCSPS COMM INC	69,192	$12.7M	0.01%	+2,805	Timeline
NOVTNOVANTA INC	83,313	$12.7M	0.01%	+17,749	Timeline
IWNISHARES TR	77,375	$12.7M	0.01%	+55,851	Timeline
WKWORKIVA INC	115,975	$12.7M	0.01%	-10,926	Timeline
SNVSYNOVUS FINANCIAL CORP	247,801	$12.7M	0.01%	-645,572	Timeline
MATXMATSON INC	93,782	$12.6M	0.01%	-11,578	Timeline
RGENREPLIGEN CORP	87,763	$12.6M	0.01%	+61,368	Timeline
PRCTPROCEPT BIOROBOTICS CORP	156,857	$12.6M	0.01%	+78,923	Timeline
ATENA10 NETWORKS INC	685,720	$12.6M	0.01%	+533,482	Timeline
AGNCAGNC INVT CORP	1,369,041	$12.6M	0.01%	-183,928	Timeline
VTIVANGUARD INDEX FDS	43,487	$12.6M	0.01%	+3,095	Timeline
CASYCASEYS GEN STORES INC	31,803	$12.6M	0.01%	+9,316	Timeline
MOG-AMOOG INC	63,898	$12.6M	0.01%	-305	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	123,768	$12.6M	0.01%	+1,744
SPXCSPX TECHNOLOGIES INC	86,378	$12.6M	0.01%	+1,811	Timeline
CELHCELSIUS HLDGS INC	476,735	$12.6M	0.01%	-328,826	Timeline
GPIGROUP 1 AUTOMOTIVE INC	29,775	$12.5M	0.01%	-26,544	Timeline
EWWISHARES INC	267,686	$12.5M	0.01%	+100,340	Timeline
ICLRICON PUB LTD CO	59,728	$12.5M	0.01%	+43,961	Timeline
ALITALIGHT INC	1,808,037	$12.5M	0.01%	+992,196	Timeline
BKHBLACK HILLS CORP	213,476	$12.5M	0.01%	-287,350	Timeline
PECOPHILLIPS EDISON & CO INC	333,297	$12.5M	0.01%	+53,865	Timeline
GIIIG III APPAREL GROUP LTD	381,316	$12.4M	0.01%	+98,655	Timeline
GNRCGENERAC HLDGS INC	80,081	$12.4M	0.01%	-105,112	Timeline
PENNPENN ENTERTAINMENT INC	625,701	$12.4M	0.01%	-655,822	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	128,529	$12.3M	0.01%	-3,488
GUESS? INCGUESS? INC	877,268	$12.3M	0.01%	-106,011
ECGEVERUS CONSTR GROUP	187,585	$12.3M	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	530,090	$12.3M	0.01%	-1,041,716	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	243,079	$12.3M	0.01%	+31,637

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 813. All 813

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	123,372,900	$72.3B	-2,631,200
QQQINVESCO QQQ TR COM	put	20,930,200	$10.7B	+47,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,215,200	$7.75B	+891,400
IWMISHARES TR SHS	put	32,770,900	$7.24B	-12,725,200
QQQINVESCO QQQ TR COM	call	10,271,600	$5.25B	-1,341,000
IWMISHARES TR SHS	call	13,982,000	$3.09B	-5,107,900
TSLATESLA INC COM	put	6,724,200	$2.72B	+1,806,100
VVISA INC COM	put	7,115,700	$2.25B	+6,620,000
HYGISHARES TR IBOXX HI YD ETF	put	27,923,200	$2.2B	-30,934,600
MSFTMICROSOFT CORP COM	call	5,146,300	$2.17B	+3,614,100
GOOGLALPHABET INC COM	put	6,808,800	$1.29B	-334,000
AAPLAPPLE INC COM	put	4,172,000	$1.04B	+2,179,400
TSLATESLA INC COM	call	2,523,500	$1.02B	+104,300
MSFTMICROSOFT CORP COM	put	2,262,400	$954M	+440,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	3,065,400	$674M	+3,040,000
METAMETA PLATFORMS INC COM	put	1,112,300	$651M	+197,900
AAPLAPPLE INC COM	call	2,440,800	$611M	+1,630,500
NVDANVIDIA CORPORATION COM	put	4,065,500	$546M	+1,301,000
EEMISHARES TR MSCI EMG MKT ETF	call	12,779,000	$534M	-5,582,000
AMZNAMAZON COM INC COM	put	2,364,700	$519M	+940,200
FXIISHARES TR CHINA LG-CAP ETF	put	16,700,300	$508M	+12,200,300
METAMETA PLATFORMS INC COM	call	806,100	$472M	-236,700
NVDANVIDIA CORPORATION COM	call	3,481,500	$468M	+949,100
XLFSELECT SECTOR SPDR TR SHS	call	8,164,800	$395M	+4,713,000
XLFSELECT SECTOR SPDR TR SHS	put	7,547,300	$365M	+1,551,000
VVISA INC COM	call	1,093,800	$346M	-43,100
TGTTARGET CORP Stock	call	2,418,500	$327M	+1,778,100
GOOGLALPHABET INC COM	call	1,646,600	$312M	-553,400
RTXRTX CORPORATION COM	call	2,693,400	$312M	+2,685,000
AMDADVANCED MICRO DEVICES INC COM	put	2,570,400	$310M	+1,481,500
BXBLACKSTONE INC COM	call	1,770,000	$305M	+1,665,100
XLISELECT SECTOR SPDR TR INDL	call	2,224,100	$293M	new
NFLXNETFLIX INC. COM	put	320,400	$286M	+119,700
EQIXEQUINIX INC REIT	put	300,000	$283M	new
BURLBURLINGTON STORES INC Stock	put	949,300	$271M	+838,300
MSTRSTRATEGY INC Stock	put	914,300	$265M	+704,300
EFAISHARES TR MSCI EAFE ETF	put	3,446,200	$261M	-97,400
HYGISHARES TR IBOXX HI YD ETF	call	3,250,000	$256M	-2,530,300
EFAISHARES TR MSCI EAFE ETF	call	3,316,800	$251M	-2,125,000
TGTTARGET CORP Stock	put	1,740,500	$235M	-122,700
DELLDELL TECHNOLOGIES INC Stock	call	2,014,700	$232M	+1,997,900
ETNEATON CORP PLC COM	put	697,100	$231M	+613,300
XOMEXXON MOBIL CORP COM	put	2,096,600	$226M	+79,800
NEENEXTERA ENERGY INC COM	put	3,133,900	$225M	-5,644,100
LQDISHARES TR SHS	call	2,099,900	$224M	+749,900
AMZNAMAZON COM INC COM	call	1,000,400	$219M	-17,900
XLISELECT SECTOR SPDR TR INDL	put	1,640,500	$216M	+1,133,800
WMTWALMART INC COM	call	2,390,000	$216M	+2,245,000
CEGCONSTELLATION ENERGY CORP Stock	put	964,800	$216M	+401,700
CCITIGROUP INC COM	call	3,013,300	$212M	+2,820,000
JETSETF SER SOLUTIONS ETF	put	8,275,900	$210M	-30,000
AALAMERICAN AIRLINES GROUP INC Stock	put	11,901,400	$207M	+1,484,900
RDDTREDDIT INC Stock	call	1,265,100	$207M	new
NKENIKE INC COM	put	2,708,700	$205M	+277,900
UBERUBER TECHNOLOGIES INC COM	put	3,377,500	$204M	-643,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,027,600	$203M	-138,700
WFCWELLS FARGO & CO COM	call	2,876,000	$202M	+2,596,100
UBERUBER TECHNOLOGIES INC COM	call	3,339,100	$201M	+1,675,000
MCDMCDONALDS CORP COM	put	687,000	$199M	+404,800
EEMISHARES TR MSCI EMG MKT ETF	put	4,652,500	$195M	-6,353,300
GSGOLDMAN SACHS GROUP INC COM	call	333,600	$191M	+163,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,744,700	$186M	-149,900
QCOMQUALCOMM INC COM	call	1,199,800	$184M	+1,061,500
BACBANK OF AMER CORP COM	put	4,155,900	$183M	+2,690,000
AVGOBROADCOM INC COM	put	786,100	$182M	+669,400
FXIISHARES TR CHINA LG-CAP ETF	call	5,840,100	$178M	-17,196,500
CCITIGROUP INC COM	put	2,483,800	$175M	+1,000,000
DKSDICKS SPORTING GOODS INC Stock	put	742,600	$170M	+309,700
MDBMONGODB INC Stock	put	726,800	$169M	+612,200
TPRTAPESTRY INC Stock	put	2,578,800	$168M	+180,000
COINCOINBASE GLOBAL INC Stock	put	674,500	$167M	-48,300
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,181,800	$161M	+1,260,300
AMDADVANCED MICRO DEVICES INC COM	call	1,335,900	$161M	+510,000
LLYELI LILLY & CO COM	put	208,800	$161M	+7,000
MSTRSTRATEGY INC Stock	call	548,300	$159M	+521,000
BABOEING CO COM	call	894,300	$158M	-481,300
NEENEXTERA ENERGY INC COM	call	2,158,100	$155M	-240,500
DASHDOORDASH INC Stock	put	913,800	$153M	+187,600
DDOGDATADOG INC STOK	call	1,065,800	$152M	+645,800
HONHONEYWELL INTL INC COM	call	658,800	$149M	+618,800
UALUNITED AIRLS HLDGS INC Stock	call	1,518,800	$147M	+210,200
BABOEING CO COM	put	826,500	$146M	-1,082,200
DDOGDATADOG INC STOK	put	1,015,500	$145M	-556,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,255,000	$144M	+20,000
NKENIKE INC COM	call	1,887,900	$143M	+546,100
BXBLACKSTONE INC COM	put	826,800	$143M	-19,600
SNOWSNOWFLAKE INC Stock	put	914,600	$141M	+508,900
WMTWALMART INC COM	put	1,550,300	$140M	+827,400
MRVLMARVELL TECHNOLOGY INC COM	put	1,256,200	$139M	-2,491,200
UALUNITED AIRLS HLDGS INC Stock	put	1,407,400	$137M	-461,700
AVGOBROADCOM INC COM	call	577,700	$134M	+131,800
DHRDANAHER CORP DEL COM	put	567,700	$130M	+510,500
ADBEADOBE INC COM	put	292,400	$130M	+169,600
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,620,000	$127M	+1,600,000
SNOWSNOWFLAKE INC Stock	call	824,400	$127M	+606,300
GOOGALPHABET INC COM	put	668,400	$127M	+221,600
MUMICRON TECHNOLOGY INC COM	put	1,504,700	$127M	+1,081,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,979,900	$121M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	484,400	$120M	+360,000
JPMJPMORGAN CHASE & CO COM	put	490,200	$118M	-92,900

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 167. All 167

Security	Type	Amount	Value	Change
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	11,359,000	$18.2M	+4,429,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,599,000	$14.7M	-3,076,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,031,000	$10.9M	-181,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,253,000	$9.63M	+8,748,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,709,000	$8.77M	-464,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,413,000	$8.43M	+3,391,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,637,000	$7.84M	+6,718,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	6,904,000	$6.48M	-625,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,152,000	$5.73M	-1,048,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,242,000	$5.71M	-959,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,536,000	$5.66M	+2,340,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	5,344,000	$5.62M	+3,750,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,371,000	$5.33M	-1,473,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	2,405,000	$5.32M	-834,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,420,000	$5.25M	-640,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,135,000	$4.86M	+782,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,759,000	$4.59M	+154,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,666,000	$4.4M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,496,000	$4.11M	-1,021,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	3,411,000	$4.07M	+1,553,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,465,000	$4.06M	+1,574,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	4,931,000	$4.05M	+557,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	3,682,000	$4.01M	+2,195,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	997,000	$3.65M	+988,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,044,000	$3.47M	+454,000
NUTANIX INCNUTANIX INC Convertible	principal	2,819,000	$3.4M	-6,029,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,087,675	$3.27M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,995,000	$3.19M	-5,015,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,224,000	$3.11M	+3,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,720,000	$2.99M	+1,120,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	2,713,000	$2.95M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,276,000	$2.77M	-634,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,817,000	$2.48M	+1,590,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,812,000	$2.4M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,138,000	$2.24M	+1,228,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,736,000	$2.19M	+71,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,855,000	$2.15M	+1,713,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,772,000	$2.14M	+1,759,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,947,000	$2.08M	-3,197,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,998,000	$2.01M	+1,468,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	2,008,000	$2M	+7,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	972,000	$1.97M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,290,000	$1.95M	-2,645,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,040,000	$1.93M	+798,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,893,000	$1.83M	+1,483,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,291,000	$1.83M	+483,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	1,918,000	$1.82M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	1,822,000	$1.73M	-1,255,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,773,000	$1.71M	+1,594,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,707,000	$1.69M	+915,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,866,000	$1.68M	+1,605,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,604,000	$1.64M	-2,144,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1,555,000	$1.6M	-1,822,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	984,000	$1.48M	-579,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,417,000	$1.45M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,206,000	$1.33M	+342,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	646,000	$1.27M	+40,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,015,000	$1.23M	-3,000,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,297,000	$1.21M	+162,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,108,000	$1.13M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	897,000	$1.13M	-233,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	516,000	$1.12M	+383,000
ITRON INCITRON INC NOTE 3/1	principal	1,015,000	$1.05M	+880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,034,000	$1.05M	+91,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	1,178,000	$1.05M	+1,087,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	1,049,000	$1M	+695,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	909,000	$1M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	834,000	$976K	-917,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	993,000	$954K	-717,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	327,000	$952K	+16,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	867,000	$916K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	855,000	$848K	-2,981,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	872,000	$784K	+657,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	889,000	$778K	-1,441,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,000,000	$765K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	756,000	$744K	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	545,000	$741K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	594,000	$737K	-121,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	674,000	$729K	-529,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	325,000	$719K	+128,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	756,000	$707K	+488,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	863,000	$706K	+610,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	504,000	$673K	+474,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	663,000	$633K	-433,000
Shopify IncShopify Inc Convertible bond	principal	618,000	$630K	-5,111,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	488,000	$608K	-1,384,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	211,000	$541K	+125,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	581,000	$540K	-1,305,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	503,000	$537K	+121,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	514,000	$537K	-917,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	306,000	$478K	-2,450,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	491,000	$472K	+145,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	482,000	$418K	+8,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	373,000	$396K	-739,000
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	328,000	$336K	+19,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	362,000	$326K	-1,500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	291,000	$325K	-1,627,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	366,000	$316K	-3,338,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	268,000	$264K	-199,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	292,000	$263K	+163,000

Sold out in Q4 2024

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

The largest 100 of 432. All 432

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	662,850	$541M	shares
BLACKROCK INCBLACKROCK INC	409,051	$388M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	642,179	$246M	shares
XLKSELECT SECTOR SPDR TR	822,000	$186M	call
TLTISHARES TR	1,795,000	$176M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	366,629	$153M	shares
DGDOLLAR GEN CORP	1,350,000	$114M	call
STERICYCLE INCSTERICYCLE INC	1,595,177	$97.3M	shares
XLBSELECT SECTOR SPDR TR	950,000	$91.6M	call
EXEEXPAND ENERGY CORPORATION	956,500	$78.7M	put
WMGWARNER MUSIC GROUP CORP	2,500,000	$78.2M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	183,300	$76.3M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,012,452	$72.9M	shares
CAVACAVA GROUP INC	585,000	$72.5M	put
XRTSPDR SERIES TRUST	790,000	$61.4M	put
SAPSAP SE	242,500	$55.6M	put
IDXXIDEXX LABS INC	103,000	$52M	put
SHWSHERWIN WILLIAMS CO	121,000	$46.2M	put
ARANTERO RESOURCES CORP	1,607,600	$46.1M	put
SIGSIGNET JEWELERS LTD	434,400	$44.8M	call
TSCOTRACTOR SUPPLY CO	152,000	$44.2M	put
AVYAVERY DENNISON CORP	191,500	$42.3M	put
MARATHON OIL CORPMARATHON OIL CORP	1,490,171	$39.7M	shares
EQTEQT CORP	1,016,500	$37.2M	put
NTRNUTRIEN LTD	712,000	$34.2M	put
ASHRDBX ETF TR	1,102,100	$31.5M	put
EMREMERSON ELEC CO	279,000	$30.5M	put
CZRCAESARS ENTERTAINMENT INC NE	681,300	$28.4M	call
ZBHZIMMER BIOMET HOLDINGS INC	244,300	$26.4M	put
LAM RESEARCH CORPLAM RESEARCH CORP	32,100	$26.2M	put
CDNSCADENCE DESIGN SYSTEM INC	96,000	$26M	put
AAPADVANCE AUTO PARTS INC	665,000	$25.9M	put
BKRBAKER HUGHES COMPANY	689,900	$24.9M	put
DECKDECKERS OUTDOOR CORP	143,800	$22.9M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	300,000	$21.6M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	275,000	$19.8M	call
ARHSARHAUS INC	1,604,000	$19.7M	put
IEFISHARES TR	200,000	$19.6M	call
HAFNIA LTD SHSHAFNIA LTD SHS	2,734,506	$19.6M	shares
FORWARD AIR CORPFORWARD AIR CORP	551,900	$19.5M	call
MHKMOHAWK INDS INC	120,000	$19.3M	call
BIRKBIRKENSTOCK HOLDING PLC	360,000	$17.7M	call
INFINERA CORPINFINERA CORP	2,610,100	$17.6M	call
TRVTRAVELERS COMPANIES INC	75,000	$17.6M	call
VSXYVICTORIAS SECRET AND CO	659,300	$16.9M	put
VSXYVICTORIAS SECRET AND CO	659,300	$16.9M	call
GEGE AEROSPACE	85,000	$16M	call
XOPSPDR SERIES TRUST	119,900	$15.8M	call
CTVACORTEVA INC	245,500	$14.4M	put
FORWARD AIR CORPFORWARD AIR CORP	405,200	$14.3M	put
ANFABERCROMBIE & FITCH CO	100,000	$14M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	32,600	$13.6M	call
NVSNOVARTIS AG	117,600	$13.5M	put
FPEFIRST TR EXCH TRADED FD III	709,300	$12.8M	shares
ONCBEONE MEDICINES LTD	57,000	$12.8M	put
ONCBEONE MEDICINES LTD	57,000	$12.8M	call
IGVISHARES TR	140,000	$12.5M	put
XLVSELECT SECTOR SPDR TR	80,000	$12.3M	put
NVSNOVARTIS AG	100,000	$11.5M	call
CCOICOGENT COMM HOLDINGS INC	150,000	$11.4M	call
CRWDCROWDSTRIKE HLDGS INC	40,000	$11.2M	call
BPBP PLC	350,000	$11M	call
BOOTBOOT BARN HLDGS INC	65,000	$10.9M	put
BOOTBOOT BARN HLDGS INC	65,000	$10.9M	call
DINOHF SINCLAIR CORP	242,200	$10.8M	call
DVNDEVON ENERGY CORP NEW	270,600	$10.6M	put
FDSFACTSET RESH SYS INC	22,800	$10.5M	call
ATMUATMUS FILTRATION TECHNOLOGIE	277,900	$10.4M	call
PTENPATTERSON-UTI ENERGY INC	1,355,500	$10.4M	put
ZIMZIM INTEGRATED SHIPPING SERV	400,000	$10.3M	put
TELLURIAN INC NEWTELLURIAN INC NEW	10,226,856	$9.9M	shares
EGEVEREST GROUP LTD	25,200	$9.87M	put
ARGXARGENX SE	15,900	$8.62M	call
KKRKKR & CO INC	64,000	$8.36M	put
PERFICIENT INCPERFICIENT INC	109,845	$8.29M	shares
MKCMCCORMICK & CO INC	100,000	$8.23M	call
HIGHARTFORD INSURANCE GROUP INC	68,000	$8M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	20,800	$7.98M	put
RTORENTOKIL INITIAL PLC	303,000	$7.55M	shares
VRTXVERTEX PHARMACEUTICALS INC	16,000	$7.44M	call
PNCPNC FINL SVCS GROUP INC	40,000	$7.39M	call
RTORENTOKIL INITIAL PLC	293,500	$7.32M	put
NEMNEWMONT CORP	135,000	$7.22M	call
HPEHEWLETT PACKARD ENTERPRISE C	341,900	$7M	call
AXONICS INCAXONICS INC	96,378	$6.71M	shares
SRPTSAREPTA THERAPEUTICS INC	50,300	$6.28M	call
CHWYCHEWY INC	213,700	$6.26M	put
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	244,054	$6.16M	shares
CNKCINEMARK HLDGS INC	220,000	$6.12M	put
AESAES CORP	300,000	$6.02M	call
ENVESTNET INCENVESTNET INC	90,227	$5.65M	shares
HEIHEICO CORP NEW	20,800	$5.44M	call
RRXREGAL REXNORD CORPORATION	32,000	$5.31M	call
BILLBILL HOLDINGS INC	100,000	$5.28M	put
BILLBILL HOLDINGS INC	100,000	$5.28M	call
MPTMEDICAL PROPERTIES TRUST INC	900,000	$5.26M	call
SQUARESPACE INCSQUARESPACE INC	104,510	$4.85M	shares
IDCCINTERDIGITAL INC	33,800	$4.79M	call
BFHBREAD FINANCIAL HOLDINGS INC	100,000	$4.76M	put
CRCRANE COMPANY	30,000	$4.75M	put

How Q4 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 0000312069-25-000112	superseded		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000312069-26-000080	base	restatement	2026-03-19	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC