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
RLXRLX TECHNOLOGY INC	5,686,433	$12.3M	0.01%	+5,575,962	Timeline
GLOBGLOBANT S A	57,282	$12.3M	0.01%	+34,745	Timeline
BBIOBRIDGEBIO PHARMA INC	447,510	$12.3M	0.01%	-97,498	Timeline
JLLJONES LANG LASALLE INC	48,477	$12.3M	0.01%	+23,482	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	638,994	$12.3M	0.01%	+42,561
SCISERVICE CORP INTL	153,571	$12.3M	0.01%	+30,196	Timeline
BILLBILL HOLDINGS INC	144,630	$12.3M	0.01%	+99,664	Timeline
ALABASTERA LABS INC	92,462	$12.2M	0.01%	+2,551	Timeline
ALKSALKERMES PLC	425,777	$12.2M	0.01%	+1,846	Timeline
LBTYALIBERTY GLOBAL LTD	958,564	$12.2M	0.01%	+462,519	Timeline
ECPGENCORE CAP GROUP INC	256,002	$12.2M	0.01%	+58,099	Timeline
NXTNEXTPOWER INC	334,188	$12.2M	0.01%	+74,388	Timeline
CSWCSW INDUSTRIALS INC	34,595	$12.2M	0.01%	+5,323	Timeline
MHKMOHAWK INDS INC	102,243	$12.2M	0.01%	-25,219	Timeline
BKUBANKUNITED INC	318,958	$12.2M	0.01%	+135,718	Timeline
KNTKKINETIK HOLDINGS INC	214,357	$12.2M	0.01%	-19,929	Timeline
FFINFIRST FINL BANKSHARES INC	336,317	$12.1M	0.01%	+46,849	Timeline
SFSTIFEL FINL CORP	114,044	$12.1M	0.01%	+6,647	Timeline
WSBCWESBANCO INC	371,347	$12.1M	0.01%	+190,022	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	354,130	$12M	0.01%	+158,505
OMFONEMAIN HLDGS INC	230,717	$12M	0.01%	+129,886	Timeline
BRBRBELLRING BRANDS INC	159,170	$12M	0.01%	+29,802	Timeline
VSXYVICTORIAS SECRET AND CO	289,494	$12M	0.01%	-11,440	Timeline
SEICSEI INVTS CO	145,378	$12M	0.01%	-20,634	Timeline
BMIBADGER METER INC	56,490	$12M	0.01%	+1,400	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	674,920	$12M	0.01%	+173,481
TCBITEXAS CAP BANCSHARES INC	151,904	$11.9M	0.01%	+42,954	Timeline
PARRPAR PAC HOLDINGS INC	718,688	$11.8M	0.01%	+249,048	Timeline
RRCRANGE RES CORP	326,972	$11.8M	0.01%	+104,955	Timeline
SSNCSS&C TECH HLDGS	154,990	$11.7M	0.01%	-106,770	Timeline
SPHRSPHERE ENTERTAINMENT CO	291,017	$11.7M	0.01%	+160,304	Timeline
MMSMAXIMUS INC	157,175	$11.7M	0.01%	-13,796	Timeline
TLNTALEN ENERGY CORP	58,030	$11.7M	0.01%	+42,530	Timeline
MODMODINE MFG CO	100,769	$11.7M	0.01%	+8,534	Timeline
JXNJACKSON FINANCIAL INC	134,092	$11.7M	0.01%	+91	Timeline
JDJD.COM INC	336,528	$11.7M	0.01%	-441,276	Timeline
VFCV F CORP	543,173	$11.7M	0.01%	-92,015	Timeline
VXUSVANGUARD STAR FDS	197,149	$11.6M	0.01%	0	Timeline
EXELEXELIXIS INC	348,009	$11.6M	0.01%	+28,420	Timeline
HGVHILTON GRAND VACATIONS INC	296,764	$11.6M	0.01%	+50,633	Timeline
NUNU HLDGS LTD	1,112,243	$11.5M	0.01%	+107,221	Timeline
RPAYREPAY HLDGS CORP	1,509,813	$11.5M	0.01%	+22,836	Timeline
XHBSPDR SERIES TRUST	110,188	$11.5M	0.01%	-253,043	Timeline
FULTFULTON FINL CORP PA	596,842	$11.5M	0.01%	+176,206	Timeline
SKXSKECHERS U S A INC	171,020	$11.5M	0.01%	+76,265	Timeline
NJRNEW JERSEY RES CORP	245,796	$11.5M	0.01%	+55,969	Timeline
SNXTD SYNNEX CORPORATION	97,617	$11.4M	0.01%	+16,310	Timeline
SXTSENSIENT TECHNOLOGIES CORP	160,228	$11.4M	0.01%	+82,968	Timeline
KFYKORN FERRY	168,486	$11.4M	0.01%	-71,451	Timeline
TXG10X GENOMICS INC	790,957	$11.4M	0.01%	+188,421	Timeline
NCNONCINO INC	338,088	$11.4M	0.01%	+265,074	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	130,376	$11.3M	0.01%	-184,841
GHGUARDANT HEALTH INC	370,894	$11.3M	0.01%	-516,137	Timeline
COLBCOLUMBIA BKG SYS INC	418,077	$11.3M	0.01%	-7,961	Timeline
BCCBOISE CASCADE CO DEL	94,895	$11.3M	0.01%	+4,529	Timeline
TTMITTM TECHNOLOGIES INC	455,613	$11.3M	0.01%	+48,089	Timeline
CTRECARETRUST REIT INC	416,459	$11.3M	0.01%	+156,639	Timeline
SAIASAIA INC	24,709	$11.3M	0.01%	-1,612	Timeline
IBNICICI BK LTD	375,943	$11.2M	0.01%	-217,774	Timeline
NBRNABORS INDUSTRIES LTD	196,108	$11.2M	0.01%	+83,790	Timeline
SKTTANGER INC	328,099	$11.2M	0.01%	+87,818	Timeline
NENOBLE CORP PLC	355,038	$11.1M	0.01%	+41,167	Timeline
PFGCPERFORMANCE FOOD GROUP CO	131,501	$11.1M	0.01%	+37,180	Timeline
ESTCELASTIC N V	112,211	$11.1M	0.01%	-40,944	Timeline
COHRCOHERENT CORP	117,242	$11.1M	0.01%	-219,825	Timeline
ROKUROKU INC	149,247	$11.1M	0.01%	+12,488	Timeline
MXLMAXLINEAR INC	560,313	$11.1M	0.01%	+224,509	Timeline
HIMSHIMS & HERS HEALTH INC	457,246	$11.1M	0.01%	+148,883	Timeline
IJRISHARES TR	95,683	$11M	0.01%	+67,708	Timeline
TRNOTERRENO RLTY CORP	185,754	$11M	0.01%	+15,774	Timeline
KRESPDR SERIES TRUST	181,972	$11M	0.01%	-473,157	Timeline
ASBASSOCIATED BANC-CORP	459,420	$11M	0.01%	+87,972	Timeline
BCPCBALCHEM CORP	67,213	$11M	0.01%	+6,436	Timeline
MMSIMERIT MED SYS INC	113,003	$10.9M	0.01%	+276	Timeline
CMACOMERICA INC	176,257	$10.9M	0.01%	+86,720	Timeline
EBCEASTERN BANKSHARES INC	631,640	$10.9M	0.01%	+14,334	Timeline
REXRREXFORD INDL RLTY INC	280,952	$10.9M	0.01%	+113,756	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	393,860	$10.8M	0.01%	-178,000	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	410,481	$10.8M	0.01%	+137,381	Timeline
AXAXOS FINANCIAL INC	154,112	$10.8M	0.01%	+11,397	Timeline
SLABSILICON LABORATORIES INC	86,648	$10.8M	0.01%	+16,080	Timeline
GPKGRAPHIC PACKAGING HLDG CO	396,046	$10.8M	0.01%	-241,153	Timeline
PIPRPIPER SANDLER COS	35,852	$10.8M	0.01%	+3,524	Timeline
STRASTRATEGIC ED INC	114,765	$10.7M	0.01%	+76,804	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	583,934	$10.7M	0.01%	-15,017	Timeline
WMGWARNER MUSIC GROUP CORP	344,312	$10.7M	0.01%	-1,441,105	Timeline
IRTINDEPENDENCE RLTY TR INC	537,764	$10.7M	0.01%	+137,388	Timeline
MCMOELIS & CO	143,951	$10.6M	0.01%	+1,813	Timeline
PCTYPAYLOCITY HLDG CORP	53,306	$10.6M	0.01%	+8,409	Timeline
EHCENCOMPASS HEALTH CORP	115,045	$10.6M	0.01%	+54,167	Timeline
UPBDUPBOUND GROUP INC	363,770	$10.6M	0.01%	+47,545	Timeline
CUBECUBESMART	247,508	$10.6M	0.01%	-83,041	Timeline
FCFSFIRSTCASH HOLDINGS INC	102,357	$10.6M	0.01%	+20,550	Timeline
AURAURORA INNOVATION INC	1,683,060	$10.6M	0.01%	-26,689	Timeline
STRLSTERLING INFRASTRUCTURE INC	62,123	$10.5M	0.01%	+5,178	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	389,901	$10.5M	0.01%	-87,039	Timeline
MIRMMIRUM PHARMACEUTICALS INC	251,964	$10.4M	0.01%	+6,046	Timeline
CCSCENTURY COMMUNITIES INC	141,799	$10.4M	0.01%	+65,685	Timeline
HRIHERC HLDGS INC	54,750	$10.4M	0.01%	+2,692	Timeline
EVREVERCORE INC	37,389	$10.4M	0.01%	+13,138	Timeline
NWSNEWS CORP NEW	339,921	$10.3M	0.01%	-46,125	Timeline
NORDSTROM INCNORDSTROM INC	427,963	$10.3M	0.01%	+75,699
VNOVORNADO RLTY TR	245,666	$10.3M	0.01%	+9,289	Timeline
TNETTRINET GROUP INC	113,472	$10.3M	0.01%	+18,823	Timeline
EVHEVOLENT HEALTH INC	915,422	$10.3M	0.01%	+641,646	Timeline
AMKRAMKOR TECHNOLOGY INC	400,367	$10.3M	0.01%	-5,033	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	275,162	$10.3M	0.01%	-29,569	Timeline
COURCOURSERA INC	1,202,335	$10.2M	0.01%	+240,213	Timeline
TWTRADEWEB MKTS INC	77,931	$10.2M	0.01%	+5,456	Timeline
AGYSAGILYSYS INC	77,136	$10.2M	0.01%	+26,564	Timeline
BNLBROADSTONE NET LEASE INC	639,810	$10.1M	0.01%	+321,668	Timeline
HLIHOULIHAN LOKEY INC	58,422	$10.1M	0.01%	+21,601	Timeline
FHIFEDERATED HERMES INC	246,718	$10.1M	0.01%	+31,068	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	528,318	$10.1M	0.01%	-152,401
OGSONE GAS INC	146,167	$10.1M	0.01%	+40,560	Timeline
INSWINTERNATIONAL SEAWAYS INC	281,301	$10.1M	<0.01%	+21,908	Timeline
EXASEXACT SCIENCES CORP	179,381	$10.1M	<0.01%	-30,391	Timeline
WCCWESCO INTL INC	55,619	$10.1M	<0.01%	+1,120	Timeline
OHIOMEGA HEALTHCARE INVS INC	265,909	$10.1M	<0.01%	-116,598	Timeline
CLHCLEAN HARBORS INC	43,727	$10.1M	<0.01%	+15,671	Timeline
NEUNEWMARKET CORP	18,928	$10M	<0.01%	+14,115	Timeline
BOHBANK OF HI CORP	139,857	$9.96M	<0.01%	+46,353	Timeline
CNOCNO FINL GROUP INC	267,567	$9.96M	<0.01%	+48,426	Timeline
PRIMPRIMORIS SVCS CORP	130,292	$9.95M	<0.01%	+16,176	Timeline
IXJISHARES TR	115,760	$9.95M	<0.01%	-500	Timeline
TXNMTXNM ENERGY INC	201,881	$9.93M	<0.01%	+34,909	Timeline
DYDYCOM INDS INC	56,926	$9.91M	<0.01%	-997	Timeline
CRUSCIRRUS LOGIC INC	99,414	$9.9M	<0.01%	+932	Timeline
TTEKTETRA TECH INC NEW	248,464	$9.9M	<0.01%	+81,183	Timeline
OPCHOPTION CARE HEALTH INC	426,532	$9.9M	<0.01%	+116,338	Timeline
TMETENCENT MUSIC ENTMT GROUP	870,982	$9.89M	<0.01%	+108,332	Timeline
Vital Energy IncVital Energy Inc	319,707	$9.89M	<0.01%	-18,968
EGPEASTGROUP PPTYS INC	61,581	$9.88M	<0.01%	+29,521	Timeline
SMSM ENERGY COMPANY	254,915	$9.88M	<0.01%	+4,697	Timeline
MTDRMATADOR RES CO	175,603	$9.88M	<0.01%	-14,432	Timeline
SKYCHAMPION HOMES INC	111,793	$9.85M	<0.01%	+653	Timeline
GMEGAMESTOP CORP	314,215	$9.85M	<0.01%	+139,748	Timeline
CLBTCELLEBRITE DI LTD	445,795	$9.82M	<0.01%	+182,138	Timeline
ITRIITRON INC	90,175	$9.79M	<0.01%	+138	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	143,277	$9.79M	<0.01%	+10,746	Timeline
SRSPIRE INC	144,211	$9.78M	<0.01%	+34,839	Timeline
PBRPETROLEO BRASILEIRO S A	758,692	$9.76M	<0.01%	+445,385	Timeline
MBLYMOBILEYE GLOBAL INC	487,389	$9.71M	<0.01%	+283,881	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	517,703	$9.66M	<0.01%	+369,173
VIVTELEFONICA BRASIL SA	1,275,565	$9.63M	<0.01%	+31,820	Timeline
SWXSOUTHWEST GAS HLDGS INC	135,997	$9.62M	<0.01%	+30,863	Timeline
INDIVIOR PLCINDIVIOR PLC	772,380	$9.6M	<0.01%	-1,358,522
PJTPJT PARTNERS INC	60,703	$9.58M	<0.01%	+8,658	Timeline
CAVACAVA GROUP INC	84,755	$9.56M	<0.01%	+8,066	Timeline
TGTXTG THERAPEUTICS INC	317,563	$9.56M	<0.01%	-29,494	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,296,688	$9.56M	<0.01%	+27,784	Timeline
HAEHAEMONETICS CORP MASS	122,135	$9.54M	<0.01%	+19,602	Timeline
TTCTORO CO	118,884	$9.52M	<0.01%	-151,846	Timeline
MZTIMARZETTI COMPANY	54,981	$9.52M	<0.01%	+10,792	Timeline
BCOBRINKS CO	102,581	$9.52M	<0.01%	+20,703	Timeline
MGEEMGE ENERGY INC	100,520	$9.44M	<0.01%	+38,212	Timeline
THSTREEHOUSE FOODS INC	267,651	$9.4M	<0.01%	-70,006	Timeline
VCVISTEON CORP	105,916	$9.4M	<0.01%	+42,200	Timeline
RIGTRANSOCEAN LTD	2,499,437	$9.37M	<0.01%	+875,513	Timeline
MEDPMEDPACE HLDGS INC	28,166	$9.36M	<0.01%	+8,385	Timeline
LECOLINCOLN ELEC HLDGS INC	49,789	$9.33M	<0.01%	+22,899	Timeline
NSITINSIGHT ENTERPRISES INC	61,183	$9.31M	<0.01%	+4,781	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	181,941	$9.3M	<0.01%	-25,771	Timeline
ALEALLETE INC	143,421	$9.29M	<0.01%	+43,342	Timeline
RDNRADIAN GROUP INC	292,582	$9.28M	<0.01%	+8,119	Timeline
IPARINTERPARFUMS INC	70,567	$9.28M	<0.01%	+35,878	Timeline
ADMAADMA BIOLOGICS INC	541,093	$9.28M	<0.01%	+12,464	Timeline
CACCCREDIT ACCEP CORP MICH	19,763	$9.28M	<0.01%	+14,522	Timeline
RPRXROYALTY PHARMA PLC	363,308	$9.27M	<0.01%	+54,421	Timeline
EXPEAGLE MATLS INC	37,558	$9.27M	<0.01%	-390	Timeline
RBARB GLOBAL INC	102,717	$9.27M	<0.01%	+63,624	Timeline
ABCBAMERIS BANCORP	148,046	$9.26M	<0.01%	+8,045	Timeline
AHRAMERICAN HEALTHCARE REIT INC	325,254	$9.24M	<0.01%	+146,938	Timeline
TALTAL ED GROUP	921,041	$9.23M	<0.01%	+492,079	Timeline
TNLTRAVEL PLUS LEISURE CO	182,791	$9.22M	<0.01%	-42,535	Timeline
BHPBHP BILLITON LIMITED	188,365	$9.2M	<0.01%	-37,718	Timeline
SIGSIGNET JEWELERS LTD	113,483	$9.16M	<0.01%	-39,219	Timeline
HHYATT HOTELS CORP	58,026	$9.11M	<0.01%	+12,378	Timeline
GTESGATES INDL CORP PLC	441,734	$9.09M	<0.01%	+336,346	Timeline
VIPSVIPSHOP HLDGS LTD	672,189	$9.05M	<0.01%	-440,618	Timeline
AXTAAXALTA COATING SYS LTD	264,366	$9.05M	<0.01%	+109,883	Timeline
EFOREVERFORTH INC	108,231	$9.02M	<0.01%	+21,236	Timeline
SMTCSEMTECH CORP	145,623	$9.01M	<0.01%	-2,609	Timeline
OZKBANK OZK LITTLE ROCK ARK	202,020	$9M	<0.01%	-52,854	Timeline
CBSHCOMMERCE BANCSHARES INC	144,313	$8.99M	<0.01%	+37,379	Timeline
SFBSSERVISFIRST BANCSHARES INC	105,819	$8.97M	<0.01%	+5,131	Timeline
SIRISIRIUSXM HOLDINGS INC	393,092	$8.96M	<0.01%	+82,408	Timeline
COTYCOTY INC	1,286,611	$8.95M	<0.01%	+120,805	Timeline
KTBKONTOOR BRANDS INC	104,770	$8.95M	<0.01%	+3,248	Timeline
PBPROSPERITY BANCSHARES INC	117,355	$8.84M	<0.01%	+24,812	Timeline
TECKTECK RESOURCES LTD	218,095	$8.84M	<0.01%	-1,318	Timeline
JOBYJOBY AVIATION INC	1,086,853	$8.84M	<0.01%	+9,531	Timeline
AEISADVANCED ENERGY INDS	76,363	$8.83M	<0.01%	+8,445	Timeline
BOOTBOOT BARN HLDGS INC	58,093	$8.82M	<0.01%	+6,288	Timeline
ORAORMAT TECHNOLOGIES INC	130,218	$8.82M	<0.01%	+31,300	Timeline
SPXNPROSHARES TR	140,000	$8.81M	<0.01%	0	Timeline
MASIMASIMO CORP	53,219	$8.8M	<0.01%	+13,262	Timeline
AMCAMC ENTMT HLDGS INC	2,207,507	$8.79M	<0.01%	+1,092,357	Timeline
RDNTRADNET INC	125,570	$8.77M	<0.01%	+8,592	Timeline
AVNTAVIENT CORPORATION	214,221	$8.75M	<0.01%	+41,219	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	111,689	$8.72M	<0.01%	+19,245	Timeline
ADCAGREE RLTY CORP	123,728	$8.72M	<0.01%	-116,055	Timeline
FELEFRANKLIN ELEC INC	89,417	$8.71M	<0.01%	+1,797	Timeline
WDFCWD 40 CO	35,876	$8.71M	<0.01%	-1,218	Timeline
FTREFORTREA HLDGS INC	465,827	$8.69M	<0.01%	+73,323	Timeline
ANIPANI PHARMACEUTICALS INC	157,060	$8.68M	<0.01%	+14,027	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	206,108	$8.67M	<0.01%	+126,562	Timeline
KNSLKINSALE CAP GROUP INC	18,629	$8.66M	<0.01%	+6,857	Timeline
DCIDONALDSON INC	128,236	$8.64M	<0.01%	+44,498	Timeline
FTDRFRONTDOOR INC	157,659	$8.62M	<0.01%	-147,524	Timeline
SYNASYNAPTICS INC	112,930	$8.62M	<0.01%	+31,600	Timeline
LPXLOUISIANA PAC CORP	82,980	$8.59M	<0.01%	+46,891	Timeline
CRCRANE COMPANY	56,535	$8.58M	<0.01%	-13,332	Timeline
ANAUTONATION INC	50,433	$8.57M	<0.01%	+6,446	Timeline
SGISOMNIGROUP INTERNATIONAL INC	150,983	$8.56M	<0.01%	-522,122	Timeline
TRITHOMSON REUTERS CORP	53,233	$8.54M	<0.01%	+17,717	Timeline
IBOCINTERNATIONAL BANCSHARES COR	134,951	$8.52M	<0.01%	+23,128	Timeline
SLGSL GREEN RLTY CORP	125,478	$8.52M	<0.01%	+14,612	Timeline
PLXSPLEXUS CORP	54,425	$8.52M	<0.01%	+5,639	Timeline
CIVICIVITAS RESOURCES INC	185,578	$8.51M	<0.01%	+107,062	Timeline
ATRAPTARGROUP INC	54,138	$8.51M	<0.01%	+24,639	Timeline
CORTCORCEPT THERAPEUTICS INC	168,527	$8.49M	<0.01%	-157,426	Timeline
CHDNCHURCHILL DOWNS INC	63,532	$8.48M	<0.01%	+33,948	Timeline
RKTROCKET COS INC	753,345	$8.48M	<0.01%	+515,022	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	469,613	$8.45M	<0.01%	+49,095	Timeline
PTONPELOTON INTERACTIVE INC	970,506	$8.44M	<0.01%	-295,069	Timeline
PVHPVH CORPORATION	79,135	$8.37M	<0.01%	+18,640	Timeline
BNTXBIONTECH SE	73,365	$8.36M	<0.01%	-9,888	Timeline
GVAGRANITE CONSTR INC	95,137	$8.34M	<0.01%	+5,535	Timeline
CALMCAL MAINE FOODS INC	80,809	$8.32M	<0.01%	-22,749	Timeline
ACAARCOSA INC	85,929	$8.31M	<0.01%	+4,147	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	34,187	$8.31M	<0.01%	-4,457	Timeline
GTMZOOMINFO TECHNOLOGIES INC	790,005	$8.3M	<0.01%	+447,510	Timeline
DOCSDOXIMITY INC	155,447	$8.3M	<0.01%	+102,046	Timeline
AXSMAXSOME THERAPEUTICS INC.	97,988	$8.29M	<0.01%	+36,203	Timeline
UTZUTZ BRANDS INC	526,186	$8.24M	<0.01%	-29,291	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	205,728	$8.23M	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	66,728	$8.22M	<0.01%	+27,518	Timeline
KRYSKRYSTAL BIOTECH INC	52,429	$8.21M	<0.01%	-4,111	Timeline
OIHVANECK ETF TRUST	30,258	$8.21M	<0.01%	-7,444	Timeline
BANFBANCFIRST CORP	70,023	$8.21M	<0.01%	+13,887	Timeline
MCSMARCUS CORP DEL	381,156	$8.19M	<0.01%	-11,232	Timeline
PTENPATTERSON-UTI ENERGY INC	991,710	$8.19M	<0.01%	-1,652,924	Timeline
MMACYS INC	483,825	$8.19M	<0.01%	-445,275	Timeline
BPBP PLC	276,923	$8.19M	<0.01%	+9,896	Timeline
UCTTULTRA CLEAN HLDGS INC	227,502	$8.18M	<0.01%	+143,925	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24,423	$8.14M	<0.01%	-27,327
UCBUNITED CMNTY BKS BLAIRSVLE G	251,578	$8.13M	<0.01%	+9,446	Timeline
MTNVAIL RESORTS INC	43,202	$8.1M	<0.01%	-26,041	Timeline
MRCYMERCURY SYS INC	192,597	$8.09M	<0.01%	+17,035	Timeline
PCHPOTLATCHDELTIC CORP	205,450	$8.06M	<0.01%	+41,666	Timeline
NWENORTHWESTERN ENERGY GROUP IN	150,695	$8.06M	<0.01%	+40,124	Timeline
LSTRLANDSTAR SYS INC	46,772	$8.04M	<0.01%	+10,899	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	24,934	$8.03M	<0.01%	+5,410
AAOIAPPLIED OPTOELECTRONICS INC	217,800	$8.03M	<0.01%	+160,880	Timeline
WSCWILLSCOT HLDGS CORP	239,825	$8.02M	<0.01%	-113,660	Timeline
KDKYNDRYL HLDGS INC	231,840	$8.02M	<0.01%	-24,118	Timeline
APGAPI GROUP CORP	222,419	$8M	<0.01%	-141,862	Timeline
VNTVONTIER CORPORATION	219,328	$8M	<0.01%	+118,492	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	72,671	$7.97M	<0.01%	+31,364	Timeline
PCRXPACIRA BIOSCIENCES INC	423,221	$7.97M	<0.01%	+17,744	Timeline
SLMSLM CORP	289,035	$7.97M	<0.01%	+15,250	Timeline
PRIPRIMERICA INC	29,347	$7.97M	<0.01%	+8,876	Timeline
HAPNHAPPEN INC	491,729	$7.96M	<0.01%	+265,827	Timeline
INNSUMMIT HOTEL PPTYS	1,162,094	$7.96M	<0.01%	-31,211	Timeline
FTITECHNIPFMC PLC	274,866	$7.95M	<0.01%	-233,123	Timeline
ITWOPROSHARES TR	200,000	$7.93M	<0.01%	+100,000	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	92,483	$7.91M	<0.01%	+20,324	Timeline
FNBF N B CORP	533,964	$7.89M	<0.01%	+84,125	Timeline
INTAINTAPP INC	123,114	$7.89M	<0.01%	+16,333	Timeline
BYDBOYD GAMING CORP	108,481	$7.87M	<0.01%	-59,061	Timeline
TDWTIDEWATER INC NEW	143,374	$7.84M	<0.01%	+64,526	Timeline
ADUSADDUS HOMECARE CORP	62,563	$7.84M	<0.01%	+19,093	Timeline
LOPEGRAND CANYON ED INC	47,877	$7.84M	<0.01%	+28,900	Timeline
SLVISHARES SILVER TR	297,131	$7.82M	<0.01%	+171,082	Timeline
AFRMAFFIRM HLDGS INC	128,169	$7.81M	<0.01%	-23,483	Timeline
ICUIICU MED INC	50,081	$7.77M	<0.01%	-9,126	Timeline
OIIOCEANEERING INTL INC	296,721	$7.74M	<0.01%	+116,251	Timeline
CARGCARGURUS INC	211,451	$7.73M	<0.01%	+41,990	Timeline
PLMRPALOMAR HLDGS INC	73,123	$7.72M	<0.01%	+1,320	Timeline
COKECOCA COLA CONS INC	6,114	$7.7M	<0.01%	+1,951	Timeline
AUBATLANTIC UN BANKSHARES CORP	202,973	$7.69M	<0.01%	+16,097	Timeline
IMVTIMMUNOVANT INC	310,330	$7.69M	<0.01%	+92,518	Timeline
NUVLNUVALENT INC	98,121	$7.68M	<0.01%	+30,014	Timeline
KAIKADANT INC	22,253	$7.68M	<0.01%	+2,459	Timeline
TUTELUS CORPORATION	565,398	$7.67M	<0.01%	+98,250	Timeline
PBAPEMBINA PIPELINE CORP	207,306	$7.66M	<0.01%	+153,336	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	353,420	$7.66M	<0.01%	+332,970	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	118,339	$7.65M	<0.01%	+16,383
XNCRXENCOR INC	330,745	$7.6M	<0.01%	+175,177	Timeline
STEPSTEPSTONE GROUP INC	131,220	$7.6M	<0.01%	+19,201	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	135,397	$7.58M	<0.01%	+29,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	49,674	$7.57M	<0.01%	-31,060	Timeline
TREXTREX INC	109,460	$7.56M	<0.01%	-40,163	Timeline
TGNATEGNA INC	412,732	$7.55M	<0.01%	+106,123	Timeline
TPHTRI POINTE HOMES INC	208,045	$7.54M	<0.01%	-1,194	Timeline
NSPINSPERITY INC	97,224	$7.54M	<0.01%	+14,644	Timeline
NXSTNEXSTAR MEDIA GROUP INC	47,679	$7.53M	<0.01%	+2,628	Timeline
IQIQIYI INC	3,745,666	$7.53M	<0.01%	+1,543,387	Timeline
EQCEQUITY COMMONWEALTH	4,247,401	$7.52M	<0.01%	+3,832,214	Timeline
QQQMINVESCO EXCH TRADED FD TR II	35,658	$7.5M	<0.01%	+14,545	Timeline
NCMINATIONAL CINEMEDIA INC	1,129,729	$7.5M	<0.01%	-85,784	Timeline
URBNURBAN OUTFITTERS INC	136,568	$7.49M	<0.01%	-45,685	Timeline
LBRTLIBERTY ENERGY INC	376,401	$7.49M	<0.01%	+89,740	Timeline
CALXCALIX INC	214,511	$7.48M	<0.01%	+100,932	Timeline
TEXTEREX CORP NEW	160,988	$7.44M	<0.01%	+31,738	Timeline
TSLLDIREXION SHARES ETF TRUST	270,000	$7.43M	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	116,895	$7.42M	<0.01%	-4,167,748
AYIACUITY INC	25,389	$7.42M	<0.01%	-42,144	Timeline
PTCTPTC THERAPEUTICS INC	163,848	$7.4M	<0.01%	-3,164	Timeline
BPOPPOPULAR INC	78,556	$7.39M	<0.01%	+18,457	Timeline
BANCBANC OF CALIFORNIA INC	476,410	$7.37M	<0.01%	+50,776	Timeline
WKCWORLD KINECT CORPORATION	267,670	$7.36M	<0.01%	+11,544	Timeline
SITMSITIME CORP	34,168	$7.33M	<0.01%	-3,814	Timeline
SPXTPROSHARES TR	80,000	$7.33M	<0.01%	0	Timeline
PBFPBF ENERGY INC	275,338	$7.31M	<0.01%	+58,691	Timeline
VRRMVERRA MOBILITY CORP	301,154	$7.28M	<0.01%	+6,697	Timeline
WHDCACTUS INC	124,638	$7.27M	<0.01%	+1,076	Timeline
CHRDCHORD ENERGY CORPORATION	62,184	$7.27M	<0.01%	-2,527	Timeline
RNAMAVIDITY BIOSCIENCES INC	250,011	$7.27M	<0.01%	-5,688	Timeline
CVCOCAVCO INDS INC DEL	16,280	$7.26M	<0.01%	-954	Timeline
PLUGPLUG PWR INC	3,399,034	$7.24M	<0.01%	+200,189	Timeline
MORNMORNINGSTAR INC	21,469	$7.23M	<0.01%	+4,906	Timeline
SANMSANMINA CORP	95,506	$7.23M	<0.01%	+2,643	Timeline
THOTHOR INDS INC	75,473	$7.22M	<0.01%	-11,459	Timeline
FSKFS KKR CAP CORP	332,438	$7.22M	<0.01%	+4,969	Timeline
VVVVALVOLINE INC	198,785	$7.19M	<0.01%	+145,205	Timeline
GMEDGLOBUS MED INC	86,683	$7.17M	<0.01%	-5,918	Timeline
AKRACADIA RLTY TR	296,585	$7.17M	<0.01%	-480,284	Timeline
NOVNOV INC	490,580	$7.16M	<0.01%	+17,035	Timeline
LXLEXINFINTECH HLDGS LTD	1,229,548	$7.13M	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	323,496	$7.13M	<0.01%	-104,099	Timeline
SAICSCIENCE APPLICATIONS INTL CO	63,672	$7.12M	<0.01%	+17,336	Timeline
TPGTPG INC	113,179	$7.11M	<0.01%	-488,850	Timeline
SRRKSCHOLAR ROCK HLDG CORP	164,350	$7.1M	<0.01%	-1,099	Timeline
CWHCAMPING WORLD HLDGS INC	336,413	$7.09M	<0.01%	+19,361	Timeline
PENPENUMBRA INC	29,796	$7.08M	<0.01%	+11,771	Timeline
HRBBLOCK H & R INC	133,539	$7.06M	<0.01%	+40,239	Timeline
ROADCONSTRUCTION PARTNERS INC	79,758	$7.06M	<0.01%	-21,705	Timeline
SMPLSIMPLY GOOD FOODS CO	180,796	$7.05M	<0.01%	+15,595	Timeline
CLSKCLEANSPARK INC	763,801	$7.03M	<0.01%	+374,600	Timeline
OXMOXFORD INDS INC	89,234	$7.03M	<0.01%	+40,750	Timeline
CRCCALIFORNIA RES CORP	135,402	$7.03M	<0.01%	-13,148	Timeline
ACLXARCELLX INC	91,595	$7.02M	<0.01%	+6,273	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	121,936	$7.01M	<0.01%	+6,024	Timeline
CBZCBIZ INC	85,610	$7.01M	<0.01%	+6,899	Timeline
TBBKBANCORP INC DEL	133,075	$7M	<0.01%	-7,769	Timeline
WMSADVANCED DRAIN SYS INC DEL	60,383	$6.98M	<0.01%	+14,715	Timeline
FBPFIRST BANCORP CORPORATION	375,327	$6.98M	<0.01%	+7,882	Timeline
SBHSALLY BEAUTY HLDGS INC	666,751	$6.97M	<0.01%	+454,592	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	511,767	$6.96M	<0.01%	-266,707	Timeline
FROFRONTLINE PLC	487,597	$6.92M	<0.01%	+280,588	Timeline
BLKBBLACKBAUD INC	93,554	$6.92M	<0.01%	+12,997	Timeline
TVTXTRAVERE THERAPEUTICS INC	396,570	$6.91M	<0.01%	+227,802	Timeline
BEAMBEAM THERAPEUTICS INC	278,019	$6.89M	<0.01%	+94,805	Timeline
RBCRBC BEARINGS INC	23,027	$6.89M	<0.01%	+1,997	Timeline
FIBKFIRST INTST BANCSYSTEM INC	211,638	$6.87M	<0.01%	+5,425	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	766,300	$6.87M	<0.01%	+92,358
VVXV2X INC	143,242	$6.85M	<0.01%	+115,515	Timeline
VYXNCR VOYIX CORPORATION	494,429	$6.84M	<0.01%	-174,387	Timeline
BCEBCE INC	295,190	$6.84M	<0.01%	+174,728	Timeline
CATYCATHAY GEN BANCORP	143,506	$6.83M	<0.01%	-2,184	Timeline
GTGOODYEAR TIRE & RUBR CO	755,716	$6.8M	<0.01%	-219,918	Timeline
RXORXO INC	285,194	$6.8M	<0.01%	-623,679	Timeline
SEBSEABOARD CORP DEL	2,795	$6.79M	<0.01%	+914	Timeline
VALVALARIS LTD	153,303	$6.78M	<0.01%	+39,889	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	109,794	$6.77M	<0.01%	+147	Timeline
KEXKIRBY CORP	63,980	$6.77M	<0.01%	+44,941	Timeline
OCFCOCEANFIRST FINL CORP	372,771	$6.75M	<0.01%	+73,337	Timeline
ROIVROIVANT SCIENCES LTD	569,892	$6.74M	<0.01%	+110,371	Timeline
SSENTINELONE INC	302,308	$6.71M	<0.01%	-22,907	Timeline
FULFULLER H B CO	99,352	$6.7M	<0.01%	+4,911	Timeline
GOVTISHARES TR	291,325	$6.69M	<0.01%	+14,970	Timeline
ALSNALLISON TRANSMISSION HLDGS I	61,952	$6.69M	<0.01%	+503	Timeline
REVELYST INCREVELYST INC	347,796	$6.69M	<0.01%	new
ASHASHLAND INC	93,422	$6.68M	<0.01%	+21,733	Timeline
AWRAMER STATES WTR CO	85,782	$6.67M	<0.01%	+7,076	Timeline
PIIMPINJ INC	45,853	$6.66M	<0.01%	+4,532	Timeline
RVLVREVOLVE GROUP INC	198,705	$6.65M	<0.01%	+113,092	Timeline
STWDSTARWOOD PPTY TR INC	351,056	$6.65M	<0.01%	-92,270	Timeline
MWAMUELLER WTR PRODS INC	295,429	$6.65M	<0.01%	+29,274	Timeline
XRAYDENTSPLY SIRONA INC	349,112	$6.63M	<0.01%	+42,303	Timeline
YETIYETI HLDGS INC	171,746	$6.61M	<0.01%	-83,011	Timeline
ORIOLD REP INTL CORP	182,740	$6.61M	<0.01%	-90,174	Timeline
MTXMINERALS TECHNOLOGIES INC	86,737	$6.61M	<0.01%	-24,789	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	61,944	$6.61M	<0.01%	+1,423
SGSWEETGREEN INC	205,171	$6.58M	<0.01%	+35,371	Timeline
FORMFORMFACTOR INC	149,107	$6.56M	<0.01%	+3,615	Timeline
WBTNWEBTOON ENTMT INC	482,934	$6.56M	<0.01%	-40,655	Timeline
APLEAPPLE HOSPITALITY REIT INC	426,932	$6.55M	<0.01%	+4,571	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	375,904	$6.54M	<0.01%	+27,001	Timeline
WSFSWSFS FINL CORP	123,166	$6.54M	<0.01%	+2,769	Timeline
NNNNNN REIT INC	159,744	$6.53M	<0.01%	+22,632	Timeline
RUSHARUSH ENTERPRISES INC	118,912	$6.52M	<0.01%	+4,153	Timeline
WAYWAYSTAR HLDG CORP	177,469	$6.51M	<0.01%	+112,535	Timeline
TDTORONTO DOMINION BK ONT	121,962	$6.49M	<0.01%	-83,675	Timeline
EWJISHARES INC	96,536	$6.48M	<0.01%	+12,289	Timeline
KBRKBR INC	111,580	$6.46M	<0.01%	+48,954	Timeline
GGENPACT LIMITED	149,923	$6.44M	<0.01%	+100,419	Timeline
SAMBOSTON BEER INC	21,428	$6.43M	<0.01%	+8,440	Timeline
CCOICOGENT COMM HOLDINGS INC	83,232	$6.41M	<0.01%	-38,788	Timeline
GEOGEO GROUP INC	228,790	$6.4M	<0.01%	+12,343	Timeline
NEENEXTERA ENERGY INC	131,111	$6.4M	<0.01%	-162,014	Timeline
AMALAMALGAMATED FINANCIAL CORP	190,861	$6.39M	<0.01%	+71,696	Timeline
ATKRATKORE INC	76,243	$6.36M	<0.01%	+5,507	Timeline
CLSCELESTICA INC	68,886	$6.36M	<0.01%	+17,038	Timeline
OGEOGE ENERGY CORP	153,686	$6.34M	<0.01%	+27,456	Timeline
ENVAENOVA INTL INC	66,106	$6.34M	<0.01%	+8,956	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	44,666	$6.31M	<0.01%	-6,936
GLNGGOLAR LNG LTD	148,920	$6.3M	<0.01%	-36,098	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	119,081	$6.29M	<0.01%	+80,304	Timeline
RRYDER SYS INC	40,105	$6.29M	<0.01%	+11,325	Timeline
NTCTNETSCOUT SYS INC	289,100	$6.26M	<0.01%	+12,637	Timeline
FOLDAMICUS THERAPEUTIC	664,660	$6.26M	<0.01%	+32,955	Timeline
ALRMALARM COM HLDGS INC	102,734	$6.25M	<0.01%	+11,332	Timeline
PLNTPLANET FITNESS MASTER ISSUER	63,176	$6.25M	<0.01%	-4,833	Timeline
CHECHEMED CORP NEW	11,778	$6.24M	<0.01%	+1,983	Timeline
SLSRSOLARIS RES INC	1,999,200	$6.21M	<0.01%	new	Timeline
ABMABM INDS INC	121,081	$6.2M	<0.01%	+7,231	Timeline
ESEESCO TECHNOLOGIES INC	46,493	$6.19M	<0.01%	+2,080	Timeline
WGSGENEDX HOLDINGS CORP	80,407	$6.18M	<0.01%	+61,486	Timeline
DORMDORMAN PRODS INC	47,614	$6.17M	<0.01%	+772	Timeline
MIRMIRION TECHNOLOGIES INC	353,322	$6.17M	<0.01%	+45,642	Timeline
VCYTVERACYTE INC	155,338	$6.15M	<0.01%	+8,936	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	95,716	$6.14M	<0.01%	+94,595	Timeline
MRC GLOBAL INCMRC GLOBAL INC	480,669	$6.14M	<0.01%	+329,500
CVBFCVB FINL CORP	286,132	$6.13M	<0.01%	-4,879	Timeline
GMS INCGMS INC	72,205	$6.13M	<0.01%	+1,625
FAFFIRST AMERN FINL CORP	98,006	$6.12M	<0.01%	+37,185	Timeline
INDBINDEPENDENT BK CORP MASS	95,296	$6.12M	<0.01%	+320	Timeline
STAGSTAG INDUSTRIAL INC	180,815	$6.12M	<0.01%	-51,456	Timeline
AMEDISYS INCAMEDISYS INC	67,310	$6.11M	<0.01%	+51,781
CMPRCIMPRESS PLC	84,744	$6.08M	<0.01%	+20,919	Timeline
TRNTRINITY INDS INC	172,934	$6.07M	<0.01%	-6,566	Timeline
FCNFTI CONSULTING INC	31,747	$6.07M	<0.01%	+5,818	Timeline
CVSACOVISTA INC	66,756	$6.06M	<0.01%	+87	Timeline
NSANATIONAL STORAGE AFFILIATES	159,653	$6.05M	<0.01%	+104,264	Timeline
VCELVERICEL CORP	110,046	$6.04M	<0.01%	-1,481	Timeline
REZIRESIDEO TECHNOLOGIES INC	261,986	$6.04M	<0.01%	-712	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	154,007	$6.03M	<0.01%	-87,360	Timeline
AIRAAR CORP	98,410	$6.03M	<0.01%	+32,187	Timeline
FRSHFRESHWORKS INC	372,861	$6.03M	<0.01%	+35,240	Timeline
CPNGCOUPANG INC	273,475	$6.01M	<0.01%	+187,731	Timeline
CWTCALIFORNIA WTR SVC GROUP	132,405	$6M	<0.01%	+12,760	Timeline
CHART INDS INCCHART INDS INC	84,837	$5.98M	<0.01%	-65,989
WEXWEX INC	34,061	$5.97M	<0.01%	+12,526	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	97,312	$5.97M	<0.01%	+12,545
HRHEALTHCARE RLTY TR	351,364	$5.96M	<0.01%	-371,218	Timeline
RUNSUNRUN INC	643,255	$5.95M	<0.01%	+189,035	Timeline
SHOOMADDEN STEVEN LTD	139,764	$5.94M	<0.01%	+558	Timeline
GDXVANECK ETF TRUST	175,245	$5.94M	<0.01%	-1,073,377	Timeline
TMFDIREXION SHARES ETF TRUST	148,171	$5.92M	<0.01%	+65,935	Timeline
OSISOSI SYSTEMS INC	35,363	$5.92M	<0.01%	-156	Timeline
SMMTSUMMIT THERAPEUTICS INC	330,146	$5.89M	<0.01%	+80,028	Timeline
PRGOPERRIGO CO PLC	228,908	$5.89M	<0.01%	+108,406	Timeline
GNWGENWORTH FINL INC	841,502	$5.88M	<0.01%	+96,649	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	312,560	$5.88M	<0.01%	+35,950	Timeline
TWSTTWIST BIOSCIENCE CORP	126,367	$5.87M	<0.01%	-26,672	Timeline
TILEINTERFACE INC	240,321	$5.85M	<0.01%	-16,666	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	498,560	$5.85M	<0.01%	+389,540	Timeline
AGIALAMOS GOLD INC	316,836	$5.84M	<0.01%	-5,566	Timeline
PROPROS Holdings Inc	265,722	$5.84M	<0.01%	+27,340	Timeline
GNLGLOBAL NET LEASE INC	799,140	$5.83M	<0.01%	+459,439	Timeline
WDWALKER & DUNLOP INC	59,867	$5.82M	<0.01%	+3,347	Timeline
XLYSELECT SECTOR SPDR TR	25,936	$5.82M	<0.01%	-178,691	Timeline
SFNCSIMMONS FIRST NATL CORP	262,246	$5.82M	<0.01%	+14,425	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	146,208	$5.8M	<0.01%	+36,189	Timeline
BGCBGC GROUP INC	639,554	$5.79M	<0.01%	+28,373	Timeline
NEOGNEOGEN CORP	475,365	$5.77M	<0.01%	+108,612	Timeline
ACVAACV AUCTIONS INC	266,951	$5.77M	<0.01%	+21,952	Timeline
PFSPROVIDENT FINL SVCS INC	304,944	$5.75M	<0.01%	-12,009	Timeline
BXCBLUELINX HLDGS INC	56,169	$5.74M	<0.01%	+10,940	Timeline
SSDSIMPSON MFG INC	34,537	$5.73M	<0.01%	+10,358	Timeline
ESABESAB CORPORATION	47,627	$5.71M	<0.01%	+16,114	Timeline
UTIUNIVERSAL TECHNICAL INST INC	222,173	$5.71M	<0.01%	+5,016	Timeline
UNFIUNITED NAT FOODS INC	208,529	$5.69M	<0.01%	+108,772	Timeline
SLNOSOLENO THERAPEUTICS INC	126,675	$5.69M	<0.01%	+74,130	Timeline
RIOTRIOT PLATFORMS INC	557,313	$5.69M	<0.01%	+85,763	Timeline
VMIVALMONT INDS INC	18,542	$5.69M	<0.01%	+4,054	Timeline
HPHELMERICH & PAYNE INC	177,032	$5.67M	<0.01%	-21,383	Timeline
DNLIDENALI THERAPEUTICS INC	278,067	$5.67M	<0.01%	+22,184	Timeline
TDCTERADATA CORP DEL	181,808	$5.66M	<0.01%	+12,121	Timeline
VIRTVIRTU FINL INC	158,655	$5.66M	<0.01%	+103,169	Timeline
LABSTANDARD BIOTOOLS INC	3,230,851	$5.65M	<0.01%	+2,491	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	156,123	$5.64M	<0.01%	+447
BZKANZHUN LIMITED	407,827	$5.63M	<0.01%	-42,836	Timeline
TKRTIMKEN CO	78,704	$5.62M	<0.01%	-7,963	Timeline
XPROEXPRO GROUP HOLDINGS NV	449,923	$5.61M	<0.01%	-23,569	Timeline
LEVILEVI STRAUSS & CO NEW	324,182	$5.61M	<0.01%	+108,779	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	336,362	$5.61M	<0.01%	+38,099	Timeline
OTTROTTER TAIL CORP	75,764	$5.59M	<0.01%	+5,211	Timeline
CDECOEUR MNG INC	975,765	$5.58M	<0.01%	+13,113	Timeline
QFINQFIN HOLDINGS INC	145,326	$5.58M	<0.01%	+38,593	Timeline
JHGJANUS HENDERSON GROUP PLC	131,105	$5.58M	<0.01%	+34,888	Timeline
SONOSONOS INC	370,614	$5.57M	<0.01%	-552,823	Timeline
UGIUGI CORP NEW	197,392	$5.57M	<0.01%	-116,418	Timeline
BIVVANGUARD BD INDEX FDS	74,454	$5.56M	<0.01%	+3,835	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	468,420	$5.55M	<0.01%	+125,402	Timeline
BZHBEAZER HOMES USA INC	201,289	$5.53M	<0.01%	+10,548	Timeline
VCTRVICTORY CAP HLDGS INC DEL	84,421	$5.53M	<0.01%	-14,946	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 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