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
BLCOBAUSCH PLUS LOMB CORP	305,804	$5.52M	<0.01%	+5,304	Timeline
WAFDWAFD INC	171,258	$5.52M	<0.01%	+9,300	Timeline
CPRICAPRI HOLDINGS LIMITED	261,936	$5.52M	<0.01%	-1,735,784	Timeline
CRVLCORVEL CORP	49,409	$5.5M	<0.01%	+33,432	Timeline
NFGNATIONAL FUEL GAS CO	90,518	$5.49M	<0.01%	-12,154	Timeline
AERAERCAP HOLDINGS NV	57,340	$5.49M	<0.01%	-34,367	Timeline
HIHILLENBRAND INC	178,151	$5.48M	<0.01%	-139,927	Timeline
ACADACADIA PHARMACEUTICALS INC	298,445	$5.48M	<0.01%	+20,880	Timeline
EXTREXTREME NETWORKS INC	326,711	$5.47M	<0.01%	+108,836	Timeline
DNOWDNOW INC	420,370	$5.47M	<0.01%	+73,713	Timeline
ZTOZTO EXPRESS CAYMAN INC	279,721	$5.47M	<0.01%	+26,657	Timeline
ABALLIANCEBERNSTEIN HLDG L P	147,100	$5.46M	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	176,752	$5.45M	<0.01%	+11,037
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	301,170	$5.45M	<0.01%	+141,762
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	429,861	$5.44M	<0.01%	+53,759	Timeline
AMCXAMC GLOBAL MEDIA INC	549,059	$5.44M	<0.01%	-5,778	Timeline
PATKPATRICK INDS INC	65,374	$5.43M	<0.01%	+22,246	Timeline
ASTSAST SPACEMOBILE INC	256,910	$5.42M	<0.01%	+1,518	Timeline
DEIDOUGLAS EMMETT INC	291,747	$5.41M	<0.01%	-1,699	Timeline
GERNGERON CORP	1,528,749	$5.41M	<0.01%	+228,837	Timeline
BORRBORR DRILLING LTD	1,385,690	$5.4M	<0.01%	+667,153	Timeline
MNDYMONDAY COM LTD	22,912	$5.39M	<0.01%	+5,485	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,500,000	$5.38M	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	34,817	$5.38M	<0.01%	+7,662	Timeline
PLUSEPLUS INC	72,704	$5.37M	<0.01%	-7,624	Timeline
DLBDOLBY LABORATORIES INC	68,646	$5.36M	<0.01%	+35,416	Timeline
NTGRNETGEAR INC	192,226	$5.36M	<0.01%	+148,841	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	87,696	$5.35M	<0.01%	-9,962	Timeline
HUBGHUB GROUP INC	119,955	$5.35M	<0.01%	+2,181	Timeline
NHINATIONAL HEALTH INVS INC	77,122	$5.34M	<0.01%	+5,419	Timeline
LAZLAZARD INC	103,770	$5.34M	<0.01%	-90,838	Timeline
URNMSPROTT FDS TR	132,274	$5.33M	<0.01%	+98,721	Timeline
RLIRLI CORP	32,286	$5.32M	<0.01%	+13,747	Timeline
PAYOPAYONEER GLOBAL INC	529,641	$5.32M	<0.01%	+30,914	Timeline
CGNXCOGNEX CORP	148,060	$5.31M	<0.01%	+64,953	Timeline
NTSTNETSTREIT CORP	375,103	$5.31M	<0.01%	+252,037	Timeline
FFBC1ST FINL BANCORP	196,746	$5.29M	<0.01%	+6,004	Timeline
RNSTRENASANT CORP	147,843	$5.29M	<0.01%	+10,626	Timeline
SXISTANDEX INTL CORP	28,241	$5.28M	<0.01%	+5,489	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	211,620	$5.27M	<0.01%	+7,968
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	402,773	$5.27M	<0.01%	+8,446
PHRPHREESIA INC	209,209	$5.26M	<0.01%	+114,280	Timeline
INSPINSPIRE MED SYS INC	28,375	$5.26M	<0.01%	-14,150	Timeline
LITELUMENTUM HLDGS INC	62,582	$5.25M	<0.01%	+24,652	Timeline
VOYAVOYA FINANCIAL INC	76,298	$5.25M	<0.01%	+27,408	Timeline
AIVAPARTMENT INVT & MGMT CO	577,266	$5.25M	<0.01%	-80,817	Timeline
BANRBANNER CORP	78,464	$5.24M	<0.01%	+2,696	Timeline
CNSCOHEN & STEERS INC	56,664	$5.23M	<0.01%	+5,899	Timeline
BABINVESCO EXCH TRADED FD TR II	200,000	$5.23M	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	170,070	$5.23M	<0.01%	+23,043	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	143,643	$5.22M	<0.01%	-93,859	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	153,218	$5.22M	<0.01%	+9,304	Timeline
BURBURFORD CAPITAL LIMITED	408,832	$5.21M	<0.01%	-55,147	Timeline
GELGENESIS ENERGY L P	514,481	$5.2M	<0.01%	+157,401	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	85,691	$5.2M	<0.01%	+6,277
JBLUJETBLUE AIRWAYS CORP	660,452	$5.19M	<0.01%	-327,585	Timeline
BCBRUNSWICK CORP	80,125	$5.18M	<0.01%	-38,064	Timeline
EFSCENTERPRISE FINL SVCS CORP	91,886	$5.18M	<0.01%	+7,976	Timeline
AIOTPOWERFLEET INC	777,544	$5.18M	<0.01%	+533,900	Timeline
MSAMSA SAFETY INC	31,192	$5.17M	<0.01%	+14,504	Timeline
VERINT SYS INCVERINT SYS INC	188,339	$5.17M	<0.01%	+14,004
BRKRBRUKER CORP	88,086	$5.16M	<0.01%	+32,401	Timeline
GNTXGENTEX CORP	179,659	$5.16M	<0.01%	+71,729	Timeline
WUWESTERN UN CO	486,560	$5.16M	<0.01%	-121,894	Timeline
XIFRXPLR INFRASTRUCTURE LP	289,749	$5.16M	<0.01%	+268,434	Timeline
BHFBRIGHTHOUSE FINL INC	107,153	$5.15M	<0.01%	+73,724	Timeline
NWLNEWELL BRANDS INC	516,469	$5.14M	<0.01%	+73,555	Timeline
ACLSAXCELIS TECHNOLOGIES INC	73,471	$5.13M	<0.01%	+5,360	Timeline
PG&E CORPPG&E CORP	102,992	$5.13M	<0.01%	new
IQQQPROSHARES TR	120,000	$5.12M	<0.01%	0	Timeline
ADTADT INC DEL	740,796	$5.12M	<0.01%	-300,546	Timeline
HWKNHAWKINS INC	41,722	$5.12M	<0.01%	+1,994	Timeline
UEURBAN EDGE PPTYS	237,862	$5.11M	<0.01%	+16,855	Timeline
CARTMAPLEBEAR INC	123,391	$5.11M	<0.01%	+46,413	Timeline
IDYAIDEAYA BIOSCIENCES INC	198,756	$5.11M	<0.01%	+17,586	Timeline
STNESTONECO LTD	640,605	$5.11M	<0.01%	+199,923	Timeline
CPRXCATALYST PHARMACEUTICALS INC	244,423	$5.1M	<0.01%	-4,035	Timeline
APLSAPELLIS PHARMACEUTICALS INC	159,565	$5.09M	<0.01%	-96,332	Timeline
ALVAUTOLIV INC	54,282	$5.09M	<0.01%	+24,066	Timeline
DIODDIODES INC	82,419	$5.08M	<0.01%	+2,620	Timeline
EPREPR PPTYS	114,596	$5.07M	<0.01%	+73,949	Timeline
PRKPARK NATL CORP	29,483	$5.05M	<0.01%	+955	Timeline
AVAAVISTA CORP	137,767	$5.05M	<0.01%	+359	Timeline
ALAIR LEASE CORP	104,429	$5.03M	<0.01%	+18,396	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	120,467	$5.03M	<0.01%	+53,636	Timeline
IOSPINNOSPEC INC	45,660	$5.03M	<0.01%	+1,101	Timeline
GSHDGOOSEHEAD INS INC	46,813	$5.02M	<0.01%	-12,453	Timeline
PZZAPAPA JOHNS INTL INC	121,952	$5.01M	<0.01%	-182,709	Timeline
89BIO INC89BIO INC	639,974	$5M	<0.01%	+425,206
DMXDOUBLELINE ETF TRUST	100,000	$5M	<0.01%	new	Timeline
AZTAAZENTA INC	99,958	$5M	<0.01%	-69,566	Timeline
HLHECLA MINING COMPANY	1,016,903	$4.99M	<0.01%	+107,092	Timeline
PKPARK HOTELS & RESORTS INC	354,693	$4.99M	<0.01%	+35,100	Timeline
FBKFB FINL CORP	96,818	$4.99M	<0.01%	+2,756	Timeline
SLVMSYLVAMO CORP	63,100	$4.99M	<0.01%	+665	Timeline
KMPRKEMPER CORP	75,036	$4.99M	<0.01%	+45,969	Timeline
ACHRARCHER AVIATION INC	510,317	$4.98M	<0.01%	+83,294	Timeline
ODPTHE ODP CORP	218,752	$4.97M	<0.01%	+119,081	Timeline
MGRCMCGRATH RENTCORP	44,484	$4.97M	<0.01%	+3,929	Timeline
YELPYELP INC	128,515	$4.97M	<0.01%	-31,848	Timeline
SONSONOCO PRODS CO	101,684	$4.97M	<0.01%	+6,799	Timeline
INARI MED INCINARI MED INC	97,141	$4.96M	<0.01%	-190,938
BRZEBRAZE INC	117,498	$4.92M	<0.01%	+10,140	Timeline
AVTAVNET INC	94,036	$4.92M	<0.01%	+2,194	Timeline
WRBYWARBY PARKER INC	203,176	$4.92M	<0.01%	-26,180	Timeline
HNIHNI CORP	97,460	$4.91M	<0.01%	+4,329	Timeline
ITBISHARES TR	47,436	$4.9M	<0.01%	+47,327	Timeline
TIGOMILLICOM INTL CELLULAR S A	195,756	$4.9M	<0.01%	-23,588	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	126,733	$4.89M	<0.01%	-262	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	47,883	$4.89M	<0.01%	-12,296	Timeline
SBCFSEACOAST BKG CORP FLA	176,972	$4.87M	<0.01%	-1,383	Timeline
FRMEFIRST MERCHANTS CORP	121,969	$4.87M	<0.01%	+9,679	Timeline
OSCROSCAR HEALTH INC	361,062	$4.85M	<0.01%	+35,244	Timeline
HCCWARRIOR MET COAL INC	89,230	$4.84M	<0.01%	-12,072	Timeline
TRUPTRUPANION INC	100,258	$4.83M	<0.01%	+34,760	Timeline
PWPPERELLA WEINBERG PARTNERS	202,517	$4.83M	<0.01%	+16,130	Timeline
EWUISHARES TR	142,302	$4.82M	<0.01%	+27,725	Timeline
UECURANIUM ENERGY CORP	719,512	$4.81M	<0.01%	+22,467	Timeline
ENRENERGIZER HLDGS INC	137,953	$4.81M	<0.01%	-1,937	Timeline
SNEXSTONEX GROUP INC	49,094	$4.81M	<0.01%	+2,339	Timeline
VGTVANGUARD WORLD FD	7,720	$4.8M	<0.01%	+906	Timeline
EWLISHARES INC	104,248	$4.79M	<0.01%	+21,815	Timeline
UNFUNIFIRST CORP MASS	27,985	$4.79M	<0.01%	-13,235	Timeline
MATMATTEL INC	269,901	$4.79M	<0.01%	+621	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,984,183	$4.78M	<0.01%	+456,759	Timeline
DRSLEONARDO DRS INC	147,954	$4.78M	<0.01%	-30,377	Timeline
NAVINAVIENT CORPORATION	359,365	$4.78M	<0.01%	+75,235	Timeline
HDBHDFC BANK LTD	74,425	$4.75M	<0.01%	-2,272,560	Timeline
CPKCHESAPEAKE UTILS CORP	39,078	$4.74M	<0.01%	+2,030	Timeline
AMNAMN HEALTHCARE SVCS INC	196,639	$4.7M	<0.01%	+104,838	Timeline
SEMSELECT MED HLDGS CORP	249,209	$4.7M	<0.01%	+56,852	Timeline
FCPTFOUR CORNERS PPTY TR INC	172,564	$4.68M	<0.01%	+16,543	Timeline
PAYCOR HCM INCPAYCOR HCM INC	251,596	$4.67M	<0.01%	+227,605
HURNHURON CONSULTING GROUP INC	37,581	$4.67M	<0.01%	+3,425	Timeline
BARNES GROUP INCBARNES GROUP INC	98,740	$4.67M	<0.01%	-33,722
MYRGMYR GROUP INC	31,311	$4.66M	<0.01%	-3,676	Timeline
NATLNCR ATLEOS CORPORATION	137,322	$4.66M	<0.01%	+7,207	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	119,682	$4.64M	<0.01%	+10,604	Timeline
GOLFACUSHNET HLDGS CORP	65,252	$4.64M	<0.01%	+16,689	Timeline
VECOVEECO INSTRS INC DEL	172,877	$4.63M	<0.01%	+26,127	Timeline
SCCOSOUTHERN COPPER CORP	50,809	$4.63M	<0.01%	+2,708	Timeline
GXOGXO LOGISTICS INCORPORATED	106,404	$4.63M	<0.01%	+43,859	Timeline
BTUPEABODY ENGR CORP	220,324	$4.61M	<0.01%	-28,567	Timeline
APOGAPOGEE ENTERPRISES INC	64,508	$4.61M	<0.01%	+739	Timeline
LAURLAUREATE ED INC	251,542	$4.6M	<0.01%	+21,444	Timeline
CAKECHEESECAKE FACTORY INC	96,912	$4.6M	<0.01%	+4,400	Timeline
HOGHARLEY DAVIDSON INC	152,425	$4.59M	<0.01%	-130,507	Timeline
KLICKULICKE & SOFFA INDS INC	98,000	$4.57M	<0.01%	+1,396	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	617,803	$4.57M	<0.01%	+13,219	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	135,485	$4.57M	<0.01%	+15,686
IDAIDACORP INC	41,584	$4.54M	<0.01%	+14,400	Timeline
LFUSLITTELFUSE INC	19,273	$4.54M	<0.01%	+7,825	Timeline
DYNDYNE THERAPEUTICS INC	192,239	$4.53M	<0.01%	-15,070	Timeline
ELANELANCO ANIMAL HEALTH INC	373,876	$4.53M	<0.01%	+161,972	Timeline
NBTBNBT BANCORP INC	94,673	$4.52M	<0.01%	+2,793	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	259,711	$4.51M	<0.01%	+47,895
CUZCOUSINS PPTYS INC	147,146	$4.51M	<0.01%	+58,419	Timeline
FSLYFASTLY INC	477,177	$4.5M	<0.01%	+38,926	Timeline
BMBLBUMBLE INC	553,186	$4.5M	<0.01%	+370,568	Timeline
TFINTRIUMPH FINANCIAL INC	49,533	$4.5M	<0.01%	-1,792	Timeline
ABRARBOR REALTY TRUST INC	324,946	$4.5M	<0.01%	+13,618	Timeline
EPACENERPAC TOOL GROUP CORP	109,426	$4.5M	<0.01%	+1,447	Timeline
PSNPARSONS CORP DEL	48,716	$4.49M	<0.01%	+754	Timeline
TRMKTRUSTMARK CORP	126,911	$4.49M	<0.01%	+1,168	Timeline
AGOASSURED GUARANTY LTD	49,857	$4.49M	<0.01%	+24,978	Timeline
BNBROOKFIELD CORP	77,947	$4.48M	<0.01%	+6,545	Timeline
PARPAR TECHNOLOGY CORP	61,572	$4.47M	<0.01%	-1,964	Timeline
APPFAPPFOLIO INC	18,084	$4.46M	<0.01%	+8,196	Timeline
SUPNSUPERNUS PHARMACEUTICALS	122,849	$4.44M	<0.01%	+14,061	Timeline
AINALBANY INTL CORP	55,483	$4.44M	<0.01%	+2,256	Timeline
FLYWFLYWIRE CORPORATION	214,757	$4.43M	<0.01%	+17,264	Timeline
CNICANADIAN NATL RY CO	43,404	$4.41M	<0.01%	-22,034	Timeline
ARCCARES CAPITAL CORP	200,721	$4.39M	<0.01%	+75,993	Timeline
JJSFJ & J SNACK FOODS CORP	28,210	$4.38M	<0.01%	-1,855	Timeline
AZZAZZ INC	53,402	$4.37M	<0.01%	+1,944	Timeline
WOLFSPEED INCWOLFSPEED INC	656,242	$4.37M	<0.01%	+389,192
LMNDLEMONADE INC	119,080	$4.37M	<0.01%	+31,666	Timeline
LGIHLGI HOMES INC	48,801	$4.36M	<0.01%	-5,116	Timeline
BBDBANCO BRADESCO S A	2,283,064	$4.36M	<0.01%	+1,817,619	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	161,846	$4.35M	<0.01%	+96,259	Timeline
SLGNSILGAN HLDGS INC	83,521	$4.35M	<0.01%	+26,194	Timeline
POWLPOWELL INDS INC	19,553	$4.33M	<0.01%	-41,416	Timeline
OFGOFG BANCORP	102,380	$4.33M	<0.01%	+6,335	Timeline
CSRCENTERSPACE	65,409	$4.33M	<0.01%	-37,450	Timeline
LXPLXP INDUSTRIAL TRUST	530,736	$4.31M	<0.01%	+28,188	Timeline
PRVAPRIVIA HEALTH GROUP INC	220,240	$4.31M	<0.01%	-3,778	Timeline
LGNDLIGAND PHARMACEUTICALS INC	39,972	$4.28M	<0.01%	-3,484	Timeline
YOUCLEAR SECURE INC	160,721	$4.28M	<0.01%	+4,815	Timeline
RXRXRECURSION PHARMACEUTICALS IN	633,125	$4.28M	<0.01%	-64,307	Timeline
Surmodics IncSurmodics Inc	108,001	$4.28M	<0.01%	+19,251
PSMTPRICESMART INC	46,393	$4.28M	<0.01%	-317	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	214,752	$4.27M	<0.01%	+16,203	Timeline
GOGROCERY OUTLET HLDG CORP	273,621	$4.27M	<0.01%	-26,772	Timeline
UPWKUPWORK INC	261,230	$4.27M	<0.01%	-256,515	Timeline
CRGYCRESCENT ENERGY COMPANY	292,319	$4.27M	<0.01%	+51,182	Timeline
ANDEANDERSONS INC	105,309	$4.27M	<0.01%	+50,951	Timeline
HASHICORP INCHASHICORP INC	124,626	$4.26M	<0.01%	+83,723
LADRLADDER CAP CORP	380,127	$4.25M	<0.01%	+174,724	Timeline
CASHPATHWARD FINANCIAL INC	57,775	$4.25M	<0.01%	+1,448	Timeline
BHEBENCHMARK ELECTRS INC	93,573	$4.25M	<0.01%	+7,549	Timeline
ALGALAMO GROUP INC	22,826	$4.24M	<0.01%	+409	Timeline
DRVNDRIVEN BRANDS HLDGS INC	262,370	$4.23M	<0.01%	+57,302	Timeline
MQMARQETA INC	1,113,475	$4.22M	<0.01%	+252,061	Timeline
ZDZIFF DAVIS INC	77,652	$4.22M	<0.01%	-375	Timeline
CABOCABLE ONE INC	11,623	$4.21M	<0.01%	-12,862	Timeline
LUCID GROUP INCLUCID GROUP INC	1,393,134	$4.21M	<0.01%	-651,663
ARCBARCBEST CORP	45,078	$4.21M	<0.01%	+1,944	Timeline
RRRRED ROCK RESORTS INC	90,909	$4.2M	<0.01%	+11,977	Timeline
DOCNDIGITALOCEAN HLDGS INC	123,277	$4.2M	<0.01%	+5,827	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	185,024	$4.2M	<0.01%	+121	Timeline
GEFGREIF INC	68,614	$4.19M	<0.01%	-16,619	Timeline
VERAVERA THERAPEUTICS INC	99,148	$4.19M	<0.01%	+13,753	Timeline
CXWCORECIVIC INC	192,799	$4.19M	<0.01%	+8,467	Timeline
WTMWHITE MTNS INS GROUP LTD	2,142	$4.17M	<0.01%	+991	Timeline
AESIATLAS ENERGY SOLUTIONS INC	187,633	$4.16M	<0.01%	+12,551	Timeline
KWRQUAKER HOUGHTON	29,476	$4.15M	<0.01%	+1,081	Timeline
TARSTARSUS PHARMACEUTICALS INC	74,664	$4.13M	<0.01%	-23,999	Timeline
WENWENDYS CO	253,256	$4.13M	<0.01%	+124,496	Timeline
CENTACENTRAL GARDEN & PET CO	124,773	$4.12M	<0.01%	+2,243	Timeline
PEGAPEGASYSTEMS INC	44,219	$4.12M	<0.01%	-8,250	Timeline
LEGNLEGEND BIOTECH CORP	126,571	$4.12M	<0.01%	-33,779	Timeline
NEXTNEXTDECADE CORP	533,995	$4.12M	<0.01%	+149,159	Timeline
WFRDWEATHERFORD INTL PLC	57,454	$4.12M	<0.01%	+26,105	Timeline
VREVERIS RESIDENTIAL INC	247,153	$4.11M	<0.01%	-73,115	Timeline
EVTCEVERTEC INC	118,831	$4.1M	<0.01%	+3,433	Timeline
OLNOLIN CORP	121,255	$4.1M	<0.01%	-4,658	Timeline
IVTINVENTRUST PPTYS CORP	135,879	$4.09M	<0.01%	+26,852	Timeline
VIAVVIAVI SOLUTIONS INC	404,944	$4.09M	<0.01%	-133,317	Timeline
IAUISHARES GOLD TR	82,410	$4.08M	<0.01%	-31,292	Timeline
SSRMSSR MINING IN	585,845	$4.08M	<0.01%	-115,918	Timeline
KYMRKYMERA THERAPEUTICS INC	101,005	$4.06M	<0.01%	+9,250	Timeline
CHEFCHEFS WHSE INC	82,212	$4.05M	<0.01%	+4,212	Timeline
CURBCURBLINE PPTYS CORP	173,920	$4.04M	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	20,162	$4.03M	<0.01%	+1,516	Timeline
COMPCOMPASS INC	688,956	$4.03M	<0.01%	+48,360	Timeline
PHINPHINIA INC	83,529	$4.02M	<0.01%	+10,724	Timeline
JACKJACK IN THE BOX INC	96,518	$4.02M	<0.01%	-119,599	Timeline
CRSPCRISPR THERAPEUTICS AG	102,058	$4.02M	<0.01%	-27,790	Timeline
AGIOAGIOS PHARMACEUTICALS INC	121,753	$4M	<0.01%	-58,664	Timeline
ROCKGIBRALTAR INDS INC	67,913	$4M	<0.01%	-35,411	Timeline
ASNDASCENDIS PHARMA A/S	28,976	$3.99M	<0.01%	+10,240	Timeline
PCORPROCORE TECHNOLOGIES INC	53,139	$3.98M	<0.01%	-15,873	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	200,340	$3.96M	<0.01%	+168,579	Timeline
NBHCNATIONAL BK HLDGS CORP	91,979	$3.96M	<0.01%	-11,097	Timeline
VUGVANGUARD INDEX FDS	9,622	$3.95M	<0.01%	+9,395	Timeline
NEONEOGENOMICS INC	239,438	$3.95M	<0.01%	+8,537	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	62,814	$3.94M	<0.01%	-12,545	Timeline
GNKGENCO SHIPPING & TRADING LTD	282,603	$3.94M	<0.01%	+179,216	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,768	$3.92M	<0.01%	-18,630	Timeline
BANDBANDWIDTH INC	230,269	$3.92M	<0.01%	+5,772	Timeline
CUBICUSTOMERS BANCORP INC	80,434	$3.92M	<0.01%	-9,445	Timeline
NBISNEBIUS GROUP N.V.	141,157	$3.91M	<0.01%	-3,898	Timeline
TERNTERNS PHARMACEUTICALS INC	704,371	$3.9M	<0.01%	+609,469	Timeline
VSHVISHAY INTERTECHNOLOGY INC	230,332	$3.9M	<0.01%	+8,400	Timeline
RCREADY CAPITAL CORP	570,835	$3.89M	<0.01%	+85,849	Timeline
ZUORA INCZUORA INC	392,092	$3.89M	<0.01%	+111,129
AXSAXIS CAP HLDGS LTD	43,856	$3.89M	<0.01%	-5,108	Timeline
PLAYDAVE & BUSTERS ENTMT INC	132,735	$3.87M	<0.01%	-252,174	Timeline
COPXGLOBAL X FDS	100,974	$3.86M	<0.01%	-21,806	Timeline
BKEBUCKLE INC	75,666	$3.84M	<0.01%	+18,128	Timeline
KMTKENNAMETAL INC	159,757	$3.84M	<0.01%	-3,913	Timeline
MGNIMAGNITE INC	240,375	$3.83M	<0.01%	+29,777	Timeline
SPXVPROSHARES TR	60,000	$3.82M	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	77,810	$3.82M	<0.01%	+33,848
EEFTEURONET WORLDWIDE INC	37,121	$3.82M	<0.01%	-25,741	Timeline
ZEUSOLYMPIC STEEL INC	116,182	$3.81M	<0.01%	+100,650	Timeline
ROGROGERS CORP	37,515	$3.81M	<0.01%	+6,935	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	168,640	$3.81M	<0.01%	+20,193	Timeline
AVPTAVEPOINT INC	230,341	$3.8M	<0.01%	+23,983	Timeline
DCODUCOMMUN INC DEL	59,263	$3.77M	<0.01%	+5,881	Timeline
SYBTSTOCK YDS BANCORP INC	52,605	$3.77M	<0.01%	+6,804	Timeline
ETDETHAN ALLEN INTERIORS INC	133,910	$3.76M	<0.01%	+76,736	Timeline
GLBEGLOBAL E ONLINE LTD	68,960	$3.76M	<0.01%	+39,324	Timeline
GTLBGITLAB INC	66,629	$3.75M	<0.01%	+5,210	Timeline
GBXGREENBRIER COS INC	61,559	$3.75M	<0.01%	+6,475	Timeline
OPLNOPENLANE INC	189,117	$3.75M	<0.01%	+10,153	Timeline
ARRYARRAY TECHNOLOGIES INC	620,052	$3.75M	<0.01%	+258,274	Timeline
TIGRUP FINTECH HLDG LTD	579,276	$3.74M	<0.01%	+468,500	Timeline
WLYWILEY JOHN & SONS INC	85,596	$3.74M	<0.01%	+16,542	Timeline
AGMFEDERAL AGRIC MTG CORP	18,916	$3.73M	<0.01%	+744	Timeline
STNGSCORPIO TANKERS INC	74,954	$3.72M	<0.01%	-113,241	Timeline
VKTXVIKING THERAPEUTICS INC	92,556	$3.72M	<0.01%	-10,575	Timeline
MTRNMATERION CORP	37,631	$3.72M	<0.01%	+2,754	Timeline
LNCLINCOLN NATL CORP IND	117,343	$3.72M	<0.01%	-45,171	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	491,506	$3.71M	<0.01%	+287,832
DVAXDYNAVAX TECHNOLOGIES CORP	290,384	$3.71M	<0.01%	-12,188	Timeline
KRCKILROY REALTY CORP	91,663	$3.71M	<0.01%	-17,600	Timeline
EPCEDGEWELL PERSONAL CARE CO	110,119	$3.7M	<0.01%	-38,434	Timeline
AKROAKERO THERAPEUTICS INC	132,837	$3.7M	<0.01%	+5,169	Timeline
GTXGARRETT MOTION INC	408,960	$3.69M	<0.01%	+111,938	Timeline
BUSEFIRST BUSEY CORP	156,570	$3.69M	<0.01%	+21,501	Timeline
FLOFLOWERS FOODS INC	178,081	$3.68M	<0.01%	-109,544	Timeline
FCFFIRST COMWLTH FINL CORP PA	216,965	$3.67M	<0.01%	+5,168	Timeline
CXTCRANE NXT CO	62,750	$3.65M	<0.01%	+25,087	Timeline
ARIAPOLLO COML REAL ESTATE FIN	419,608	$3.63M	<0.01%	+90,146	Timeline
NTLAINTELLIA THERAPEUTICS INC	311,632	$3.63M	<0.01%	+18,837	Timeline
FBNCFIRST BANCORP N C	82,595	$3.63M	<0.01%	+2,689	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	76,439	$3.62M	<0.01%	+8,432
RGTIRIGETTI COMPUTING INC	237,094	$3.62M	<0.01%	+51,135	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	142,914	$3.61M	<0.01%	+12,533	Timeline
STSENSATA TECHNOLOGIES HLDG PL	131,590	$3.61M	<0.01%	+53,831	Timeline
ADNTADIENT PLC	208,581	$3.59M	<0.01%	+342	Timeline
ALKTALKAMI TECHNOLOGY INC	97,716	$3.58M	<0.01%	+2,325	Timeline
BOKFBOK FINL CORP	33,658	$3.58M	<0.01%	+13,611	Timeline
EDRENDEAVOR GROUP HLDGS INC	114,240	$3.57M	<0.01%	-203,948	Timeline
LKFNLAKELAND FINL CORP	51,980	$3.57M	<0.01%	+1,020	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15,813	$3.57M	<0.01%	+1,145	Timeline
EWTXEDGEWISE THERAPEUTICS INC	133,657	$3.57M	<0.01%	+14,307	Timeline
AMTMAMENTUM HOLDINGS INC	169,651	$3.57M	<0.01%	+9,838	Timeline
QNSTQUINSTREET INC	154,189	$3.56M	<0.01%	+26,785	Timeline
VITLVITAL FARMS INC	94,303	$3.55M	<0.01%	-1,141	Timeline
MNKDMANNKIND CORP	552,143	$3.55M	<0.01%	+32,278	Timeline
NWBINORTHWEST BANCSHARES INC	268,887	$3.55M	<0.01%	+3,240	Timeline
PRKSUNITED PARKS & RESORTS INC	63,116	$3.55M	<0.01%	-296,929	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	235,658	$3.54M	<0.01%	+93,214	Timeline
LZBLA Z BOY INC	81,318	$3.54M	<0.01%	+6,062	Timeline
LMATLEMAITRE VASCULAR INC	38,374	$3.54M	<0.01%	+1,797	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	464,246	$3.49M	<0.01%	-12,426	Timeline
UIUBIQUITI INC	10,493	$3.48M	<0.01%	-2,854	Timeline
IESCIES HOLDINGS INC	17,303	$3.48M	<0.01%	+2,127	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	100,872	$3.47M	<0.01%	+24,010	Timeline
CHCOCITY HLDG CO	29,226	$3.46M	<0.01%	+381	Timeline
HMNHORACE MANN EDUCATORS CORP N	87,704	$3.44M	<0.01%	+17,692	Timeline
SAROSTANDARDAERO INC	138,761	$3.44M	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	209,007	$3.43M	<0.01%	-1,538	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	74,355	$3.42M	<0.01%	+56,109	Timeline
EVERI HLDGS INCEVERI HLDGS INC	253,289	$3.42M	<0.01%	+75,092
ALGMALLEGRO MICROSYSTEMS INC	156,325	$3.42M	<0.01%	+80,705	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	193,277	$3.41M	<0.01%	-98,349	Timeline
NUVBNUVATION BIO INC	1,279,712	$3.4M	<0.01%	+61,391	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	67,296	$3.4M	<0.01%	+3,264	Timeline
TNCTENNANT CO	41,707	$3.4M	<0.01%	+1,556	Timeline
BATRKATLANTA BRAVES HLDGS INC	88,826	$3.4M	<0.01%	+6,496	Timeline
RLJRLJ LODGING TR	332,437	$3.39M	<0.01%	+60,688	Timeline
IIPRINNOVATIVE INDL PPTYS INC	50,753	$3.38M	<0.01%	+2,765	Timeline
VRTSVIRTUS INVT PARTNERS INC	15,304	$3.38M	<0.01%	+1,185	Timeline
WWWWOLVERINE WORLD WIDE INC	151,915	$3.37M	<0.01%	-98,915	Timeline
DRHDIAMONDROCK HOSPITALITY CO	372,864	$3.37M	<0.01%	+4,248	Timeline
ALEXALEXANDER & BALDWIN INC	189,691	$3.37M	<0.01%	-62,177	Timeline
MBCMASTERBRAND INC	230,216	$3.36M	<0.01%	-3,944	Timeline
UMHUMH PPTYS INC	178,124	$3.36M	<0.01%	+17,718	Timeline
HTHHILLTOP HLDGS INC	117,348	$3.36M	<0.01%	+10,729	Timeline
KFRCKFORCE INC	59,219	$3.36M	<0.01%	+17,053	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	123,585	$3.36M	<0.01%	+5,976
BFAMBRIGHT HORIZONS FAM SOL IN D	30,272	$3.36M	<0.01%	+11,057	Timeline
ARVNARVINAS INC	175,019	$3.36M	<0.01%	+53,320	Timeline
HTOH2O AMERICA	68,086	$3.35M	<0.01%	+7,946	Timeline
MCYMERCURY GENL CORP NEW	50,349	$3.35M	<0.01%	+3,792	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	95,579	$3.35M	<0.01%	+8,831
DXDYNEX CAP INC	264,439	$3.35M	<0.01%	+45,586	Timeline
QSRRESTAURANT BRANDS INTL INC	51,320	$3.35M	<0.01%	+15,969	Timeline
ENVXENOVIX CORPORATION	306,807	$3.33M	<0.01%	+54,795	Timeline
FLGTFULGENT GENETICS INC	180,397	$3.33M	<0.01%	+5,542	Timeline
ASANASANA INC	164,116	$3.33M	<0.01%	-1,637	Timeline
NVAXNOVAVAX INC	413,467	$3.32M	<0.01%	-296,112	Timeline
GENIGENIUS SPORTS LIMITED	383,300	$3.32M	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	58,682	$3.31M	<0.01%	+1,250	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	237,941	$3.31M	<0.01%	-15,451	Timeline
BGSB & G FOODS INC	480,312	$3.31M	<0.01%	+349,619	Timeline
HLMNHILLMAN SOLUTIONS CORP	339,733	$3.31M	<0.01%	+34,265	Timeline
STNSTANTEC INC	41,931	$3.29M	<0.01%	+10,930	Timeline
UFPTUFP TECHNOLOGIES INC	13,437	$3.29M	<0.01%	+500	Timeline
NNINELNET INC	30,649	$3.27M	<0.01%	+1,653	Timeline
HOSHORNBECK OFFSHORE SERVICES I	351,233	$3.27M	<0.01%	+44,751	Timeline
XMTRXOMETRY INC	76,685	$3.27M	<0.01%	+7,734	Timeline
UAAUNDER ARMOUR INC	394,376	$3.27M	<0.01%	-348,453	Timeline
INFINERA CORPINFINERA CORP	495,002	$3.25M	<0.01%	+152,143
ATIATI INC	58,959	$3.25M	<0.01%	+6,418	Timeline
KRNYKEARNY FINL CORP MD	458,121	$3.24M	<0.01%	+29,700	Timeline
ZYMEZYMEWORKS INC	220,890	$3.23M	<0.01%	+66,506	Timeline
ALBEMARLE CORPALBEMARLE CORP	79,409	$3.23M	<0.01%	-42,914
STCSTEWART INFORMATION SVCS COR	47,737	$3.22M	<0.01%	+2,237	Timeline
WEAVWEAVE COMMUNICATIONS INC	201,674	$3.21M	<0.01%	-21,829	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	310,430	$3.21M	<0.01%	+24,662
XPELXPEL INC	80,348	$3.21M	<0.01%	+1,702	Timeline
NGNOVAGOLD RESOURCES INC	962,552	$3.21M	<0.01%	+44,717	Timeline
VSECVSE CORP	33,633	$3.2M	<0.01%	-7,137	Timeline
ESRTEMPIRE ST RLTY TR INC	309,479	$3.19M	<0.01%	+4,940	Timeline
TISITEAM INC	251,616	$3.19M	<0.01%	-23,090	Timeline
PAGSPAGSEGURO DIGITAL LTD	507,863	$3.18M	<0.01%	+237,648	Timeline
PLAYAGS INCPLAYAGS INC	275,237	$3.17M	<0.01%	-272,836
REVGREV GROUP INC	99,130	$3.16M	<0.01%	+9,511	Timeline
CMCANADIAN IMPERIAL BANK OF CO	49,885	$3.15M	<0.01%	+25,712	Timeline
ADEAADEIA INC	225,387	$3.15M	<0.01%	-3,580	Timeline
HOPEHOPE BANCORP INC	256,264	$3.15M	<0.01%	+2,827	Timeline
DBRGDIGITALBRIDGE GROUP INC	279,159	$3.15M	<0.01%	+10,833	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	84,790	$3.15M	<0.01%	+10,334	Timeline
TGLSTECNOGLASS INC	39,647	$3.14M	<0.01%	+4,271	Timeline
ZIPZIPRECRUITER INC	434,340	$3.14M	<0.01%	+117,549	Timeline
AATAMERICAN ASSETS TR INC	119,678	$3.14M	<0.01%	+9,458	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	149,643	$3.14M	<0.01%	+6,306	Timeline
INMDINMODE LTD	188,146	$3.14M	<0.01%	+18,516	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	115,671	$3.14M	<0.01%	+34,533	Timeline
AGXARGAN INC	22,866	$3.13M	<0.01%	-43,475	Timeline
NVSTENVISTA HOLDINGS CORPORATION	162,437	$3.13M	<0.01%	-679,180	Timeline
LOBLIVE OAK BANCSHARES INC	78,997	$3.12M	<0.01%	+5,420	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	63,583	$3.11M	<0.01%	+2,565
CTSCTS CORP	58,941	$3.11M	<0.01%	+1,703	Timeline
CRKCOMSTOCK RES INC	170,477	$3.11M	<0.01%	+14,863	Timeline
NEENEXTERA ENERGY INC	68,001	$3.1M	<0.01%	new	Timeline
SABRSABRE CORP	848,753	$3.1M	<0.01%	+62,328	Timeline
CDRECADRE HLDGS INC	94,698	$3.06M	<0.01%	+41,301	Timeline
SANBANCO SANTANDER SA	670,513	$3.06M	<0.01%	+496,309	Timeline
KNKNOWLES CORP	153,388	$3.06M	<0.01%	+7,987	Timeline
TIPISHARES TR	28,683	$3.06M	<0.01%	-27,792	Timeline
KRPKIMBELL RTY PARTNERS LP	187,671	$3.05M	<0.01%	+174,066	Timeline
STBAS & T BANCORP INC	79,682	$3.05M	<0.01%	+5,446	Timeline
SMGSCOTTS MIRACLE-GRO CO	45,900	$3.05M	<0.01%	-156,403	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	48,539	$3.04M	<0.01%	+23,903	Timeline
USLMUNITED STS LIME & MINERALS I	22,928	$3.04M	<0.01%	+1,416	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,660,059	$3.04M	<0.01%	+1,064,909	Timeline
GTYGETTY RLTY CORP NEW	100,761	$3.04M	<0.01%	-2,360	Timeline
EMBCEMBECTA CORP	146,983	$3.04M	<0.01%	+49,053	Timeline
PRDOPERDOCEO ED CORP	114,578	$3.03M	<0.01%	+3,956	Timeline
JOEST JOE CO	67,376	$3.03M	<0.01%	+2,386	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	157,860	$3.03M	<0.01%	+32,463	Timeline
SCLSTEPAN CO	46,688	$3.02M	<0.01%	+1,898	Timeline
CODICOMPASS DIVERSIFIED	130,871	$3.02M	<0.01%	+25,097	Timeline
SPTSPROUT SOCIAL INC	98,284	$3.02M	<0.01%	+8,050	Timeline
MSMMSC INDL DIRECT INC	40,185	$3M	<0.01%	+14,695	Timeline
GABCGERMAN AMERN BANCORP INC	74,529	$3M	<0.01%	+5,258	Timeline
MFAMFA FINL INC	294,110	$3M	<0.01%	-80,371	Timeline
SGRYSURGERY PARTNERS INC	141,094	$2.99M	<0.01%	+11,961	Timeline
CGEMCULLINAN THERAPEUTICS INC	245,231	$2.99M	<0.01%	-3,383	Timeline
DANDANA INC	257,001	$2.97M	<0.01%	+9,136	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,493	$2.96M	<0.01%	+1,040
NWNNORTHWEST NAT HLDG CO	74,863	$2.96M	<0.01%	+11,160	Timeline
WULFTERAWULF INC	523,157	$2.96M	<0.01%	+98,409	Timeline
VIKVIKING HOLDINGS LTD	67,128	$2.96M	<0.01%	+67,078	Timeline
RNGRINGCENTRAL INC	84,427	$2.96M	<0.01%	-5,397	Timeline
OIO-I GLASS INC	272,427	$2.95M	<0.01%	+11,266	Timeline
PRMPERIMETER SOLUTIONS INC	230,741	$2.95M	<0.01%	new	Timeline
PIIPOLARIS INC	51,074	$2.94M	<0.01%	+12,269	Timeline
RCKTROCKET PHARMACEUTICALS INC	233,952	$2.94M	<0.01%	+78,978	Timeline
IBCPINDEPENDENT BK CORP MICH	83,929	$2.92M	<0.01%	+1,572	Timeline
CLDTCHATHAM LODGING TR	326,530	$2.92M	<0.01%	+44,335	Timeline
NMRKNEWMARK GROUP INC	227,866	$2.92M	<0.01%	+767	Timeline
RSIRUSH STREET INTERACTIVE INC	211,724	$2.9M	<0.01%	+19,096	Timeline
TRTXTPG RE FIN TR INC	341,721	$2.9M	<0.01%	+169,003	Timeline
CGONCG ONCOLOGY INC	101,257	$2.9M	<0.01%	+10,737	Timeline
AQNALGONQUIN POWER & UTILITIES	652,332	$2.9M	<0.01%	-177,176	Timeline
NICNICOLET BANKSHARES INC	27,589	$2.89M	<0.01%	+3,611	Timeline
CIMCHIMERA INVT CORP	206,059	$2.88M	<0.01%	+22,764	Timeline
CNOBCONNECTONE BANCORP INC	125,501	$2.88M	<0.01%	+10,793	Timeline
PRAXPRAXIS PRECISION MEDICINES I	37,288	$2.87M	<0.01%	+158	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	170,590	$2.87M	<0.01%	-345,945
SYRESPYRE THERAPEUTICS INC	123,071	$2.87M	<0.01%	+17,604	Timeline
WTWISDOMTREE INC	272,380	$2.86M	<0.01%	+3,712	Timeline
EMBISHARES TR	32,046	$2.85M	<0.01%	-18,082	Timeline
CNXCCONCENTRIX CORP	65,934	$2.85M	<0.01%	+30,072	Timeline
HUTHUT 8 CORP	139,157	$2.85M	<0.01%	+14,630	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,376,718	$2.85M	<0.01%	+106,275
RYNRAYONIER INC	109,149	$2.85M	<0.01%	+43,916	Timeline
ELMEELME COMMUNITIES	186,366	$2.85M	<0.01%	+8,928	Timeline
WABCWESTAMERICA BANCORPORATION	54,181	$2.84M	<0.01%	+1,426	Timeline
MATTERPORT INCMATTERPORT INC	599,557	$2.84M	<0.01%	+146,713
EBFENNIS INC	134,318	$2.83M	<0.01%	+6,020	Timeline
COCOVITA COCO CO INC	76,721	$2.83M	<0.01%	+7,217	Timeline
OCULOCULAR THERAPEUTIX INC	331,242	$2.83M	<0.01%	-180,280	Timeline
MLKNMILLERKNOLL INC	125,186	$2.83M	<0.01%	+5,797	Timeline
REDFIN CORPREDFIN CORP	359,234	$2.83M	<0.01%	+139,906
CTBICOMMUNITY TR BANCORP INC	53,248	$2.82M	<0.01%	+2,872	Timeline
NGVTINGEVITY CORP	69,272	$2.82M	<0.01%	+2,511	Timeline
DFHDREAM FINDERS HOMES INC	121,240	$2.82M	<0.01%	+28,838	Timeline
ALGTALLEGIANT TRAVEL CO	29,903	$2.81M	<0.01%	-1,973	Timeline
NRIXNURIX THERAPEUTICS INC	149,336	$2.81M	<0.01%	+20,992	Timeline
BBSIBARRETT BUSINESS SVCS INC	64,738	$2.81M	<0.01%	+3,406	Timeline
UFCSUNITED FIRE GROUP INC	98,712	$2.81M	<0.01%	+54,332	Timeline
MYGNMYRIAD GENETICS INC	204,051	$2.8M	<0.01%	+13,808	Timeline
CLFDCLEARFIELD INC	90,117	$2.79M	<0.01%	+2,146	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	352,494	$2.79M	<0.01%	+56,110	Timeline
ARKKARK ETF TR	49,139	$2.79M	<0.01%	-16,027	Timeline
STELSTELLAR BANCORP INC	98,348	$2.79M	<0.01%	+4,001	Timeline
FNVFRANCO NEV CORP	23,580	$2.77M	<0.01%	-12,248	Timeline
LTCLTC PPTYS INC	80,107	$2.77M	<0.01%	-7,865	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	283,923	$2.76M	<0.01%	+28,305	Timeline
UHAL-BU HAUL HOLDING COMPANY	42,902	$2.75M	<0.01%	-26,547	Timeline
HLIOHELIOS TECHNOLOGIES INC	61,408	$2.74M	<0.01%	+3,957	Timeline
MCRIMONARCH CASINO & RESORT INC	34,743	$2.74M	<0.01%	+1,235	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	180,613	$2.73M	<0.01%	+12,587	Timeline
SMRNUSCALE PWR CORP	152,237	$2.73M	<0.01%	+1,446	Timeline
PLABPHOTRONICS INC	115,701	$2.73M	<0.01%	+1,568	Timeline
XHRXENIA HOTELS & RESORTS INC	183,196	$2.72M	<0.01%	+10,134	Timeline
APLDAPPLIED DIGITAL CORP	356,003	$2.72M	<0.01%	-130,574	Timeline
SCSCSCANSOURCE INC	57,299	$2.72M	<0.01%	+2,953	Timeline
TCBKTRICO BANCSHARES	61,948	$2.71M	<0.01%	+4,069	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	122,347	$2.71M	<0.01%	-126,351	Timeline
ORRFORRSTOWN FINL SVCS INC	73,922	$2.71M	<0.01%	+40,201	Timeline
ASAMER SPORTS INC	96,649	$2.7M	<0.01%	+93,485	Timeline
ARDXARDELYX INC	532,654	$2.7M	<0.01%	-14,671	Timeline
QCRHQCR HLDGS INC	33,374	$2.69M	<0.01%	+2,569	Timeline
HLITHARMONIC INC	203,300	$2.69M	<0.01%	+1,324	Timeline
WORWORTHINGTON ENTERPRISES INC	67,039	$2.69M	<0.01%	-61,119	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	63,138	$2.68M	<0.01%	+298	Timeline
HELEHELEN OF TROY LTD	44,779	$2.68M	<0.01%	+866	Timeline
ESIELEMENT SOLUTIONS INC	104,910	$2.67M	<0.01%	-3,264	Timeline
SRCE1ST SOURCE CORP	45,593	$2.66M	<0.01%	+4,068	Timeline
GDYNGRID DYNAMICS HLDGS INC	119,489	$2.66M	<0.01%	+8,307	Timeline
ISPYPROSHARES TR	60,000	$2.66M	<0.01%	-200,000	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