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
BBTBEACON FINANCIAL CORP.	93,387	$2.65M	<0.01%	-2,993	Timeline
ATRCATRICURE INC	86,541	$2.64M	<0.01%	-42,724	Timeline
OBKORIGIN BANCORP INC	79,058	$2.63M	<0.01%	+871	Timeline
LYFTLYFT INC	202,665	$2.61M	<0.01%	+12,257	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	30,822	$2.6M	<0.01%	-4,585	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	70,179	$2.6M	<0.01%	+29,820	Timeline
MNROMONRO INC	104,748	$2.6M	<0.01%	-29,862	Timeline
CWENCLEARWAY ENERGY INC	99,710	$2.59M	<0.01%	-123,919	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	196,051	$2.59M	<0.01%	+8,422	Timeline
WINAWINMARK CORP	6,574	$2.58M	<0.01%	+501	Timeline
CCCHEMOURS CO	152,433	$2.58M	<0.01%	+44,884	Timeline
WNCWABASH NATL CORP	149,673	$2.56M	<0.01%	-13,578	Timeline
PRAAPRA GROUP INC	122,629	$2.56M	<0.01%	+5,576	Timeline
TRSTRIMAS CORP	104,163	$2.56M	<0.01%	+35,371	Timeline
IMKTAINGLES MKTS INC	39,615	$2.55M	<0.01%	+15,926	Timeline
UAUNDER ARMOUR INC	341,222	$2.55M	<0.01%	+36,949	Timeline
UNITI GROUP INCUNITI GROUP INC	462,337	$2.54M	<0.01%	+27,232
CHHCHOICE HOTELS INTL INC	17,902	$2.54M	<0.01%	+6,493	Timeline
IRONDISC MEDICINE INC	40,064	$2.54M	<0.01%	-81	Timeline
OCSLOAKTREE SPECIALTY LENDING	165,855	$2.53M	<0.01%	+60,089	Timeline
COLDAMERICOLD REALTY TRUST INC	117,713	$2.52M	<0.01%	+18,974	Timeline
FSVFIRSTSERVICE CORP NEW	13,888	$2.51M	<0.01%	-1,562	Timeline
EGOELDORADO GOLD CORP NEW	169,034	$2.51M	<0.01%	-7,347	Timeline
ACELACCEL ENTERTAINMENT INC	235,226	$2.51M	<0.01%	+10,985	Timeline
ASTHASTRANA HEALTH INC	79,543	$2.51M	<0.01%	+2,627	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	838,343	$2.51M	<0.01%	+130,538	Timeline
THRMGENTHERM INC	62,346	$2.49M	<0.01%	+880	Timeline
XPEVXPENG INC	210,520	$2.49M	<0.01%	+127,600	Timeline
TREELENDINGTREE INC	64,056	$2.48M	<0.01%	+42,647	Timeline
BILIBILIBILI INC	137,022	$2.48M	<0.01%	+9,459	Timeline
AHRTAH RLTY TR INC	242,338	$2.48M	<0.01%	+27,146	Timeline
APPNAPPIAN CORP	75,023	$2.47M	<0.01%	+3,252	Timeline
MAINMAIN STR CAP CORP	42,162	$2.47M	<0.01%	-30,103	Timeline
LNNLINDSAY CORP	20,813	$2.46M	<0.01%	+1,206	Timeline
PGREPARAMOUNT GROUP INC	496,989	$2.46M	<0.01%	+41,289	Timeline
USPHU S PHYSICAL THERAPY	27,532	$2.44M	<0.01%	+823	Timeline
NTBBANK OF N T BUTTERFIELD & SO	66,762	$2.44M	<0.01%	+5,999	Timeline
BLBDBLUE BIRD CORP	63,146	$2.44M	<0.01%	-65,512	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,244	$2.44M	<0.01%	-4,989	Timeline
SCSSTEELCASE INC-CLASS A	205,985	$2.43M	<0.01%	+27,983	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	68,174	$2.43M	<0.01%	+2,129	Timeline
DCOMDIME COML BANCSHARES INC	78,835	$2.42M	<0.01%	+3,103	Timeline
WVEWAVE LIFE SCIENCES LTD	195,553	$2.42M	<0.01%	+36,312	Timeline
MMIMARCUS & MILLICHAP INC	63,217	$2.42M	<0.01%	+2,838	Timeline
MDXGMIMEDX GROUP INC	251,351	$2.42M	<0.01%	-11,098	Timeline
CRAICRA INTL INC	12,909	$2.42M	<0.01%	+1,091	Timeline
ZVRAZEVRA THERAPEUTICS INC	289,688	$2.42M	<0.01%	+232,089	Timeline
CSTMCONSTELLIUM SE	234,004	$2.4M	<0.01%	-102,565	Timeline
CFLTCONFLUENT INC-CLASS A	85,922	$2.4M	<0.01%	-168,691	Timeline
CDNACAREDX INC	112,076	$2.4M	<0.01%	+13,571	Timeline
BDNBRANDYWINE RLTY TR	427,847	$2.4M	<0.01%	-32,192	Timeline
JAMFJAMF HOLDING CORP	170,528	$2.4M	<0.01%	-30,945	Timeline
NHCNATIONAL HEALTHCARE CORP	22,247	$2.39M	<0.01%	+1,184	Timeline
CALYCALLAWAY GOLF CO	304,344	$2.39M	<0.01%	+10,264	Timeline
FEZSPDR INDEX SHS FDS	49,490	$2.38M	<0.01%	-15,228	Timeline
RITMRITHM CAPITAL CORP	219,670	$2.38M	<0.01%	+2,701	Timeline
KGCKINROSS GOLD CORP	255,963	$2.37M	<0.01%	-185,450	Timeline
STAASTAAR SURGICAL CO	96,769	$2.35M	<0.01%	+5,062	Timeline
WSRWHITESTONE REIT	165,826	$2.35M	<0.01%	+12,311	Timeline
KGSKODIAK GAS SVCS INC	57,500	$2.35M	<0.01%	+15,150	Timeline
PCTPURECYCLE TECHNOLOGIES INC	228,996	$2.35M	<0.01%	+23,021	Timeline
FORWARD AIR CORPFORWARD AIR CORP	72,601	$2.34M	<0.01%	-808
CCBCOASTAL FINL CORP WA	27,562	$2.34M	<0.01%	-4,242	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	42,655	$2.34M	<0.01%	+2,090	Timeline
PFBCPREFERRED BK LOS ANGELES CA	27,008	$2.33M	<0.01%	-422	Timeline
PDMPIEDMONT REALTY TRUST INC	254,856	$2.33M	<0.01%	+17,449	Timeline
SAHSONIC AUTOMOTIVE INC	36,807	$2.33M	<0.01%	+12,394	Timeline
SXCSUNCOKE ENERGY INC	216,894	$2.32M	<0.01%	+14,004	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	65,145	$2.32M	<0.01%	+3,060	Timeline
WTTRSELECT WATER SOLUTIONS INC	174,066	$2.3M	<0.01%	+33,418	Timeline
PBIPITNEY BOWES INC	317,594	$2.3M	<0.01%	+40,125	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	25,558	$2.3M	<0.01%	-15,200	Timeline
IDTIDT CORP	48,283	$2.29M	<0.01%	+21,217	Timeline
NGDNEW GOLD INC	923,880	$2.29M	<0.01%	-126,401	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	183,665	$2.29M	<0.01%	-1,009,035
COLLCOLLEGIUM PHARMACEUTICAL INC	79,754	$2.28M	<0.01%	+4,702	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	193,579	$2.28M	<0.01%	-19,325
CERSCERUS CORP	1,480,067	$2.28M	<0.01%	-94,982	Timeline
ORANYORANGE-SPON ADR	230,672	$2.27M	<0.01%	+211,292	Timeline
ADTNADTRAN HOLDINGS INC	271,814	$2.26M	<0.01%	+156,073	Timeline
JBGSJBG SMITH PPTYS	146,803	$2.26M	<0.01%	+4,394	Timeline
ALHCALIGNMENT HEALTHCARE INC	200,564	$2.26M	<0.01%	+7,118	Timeline
AMWDAMERICAN WOODMARK CORP	28,357	$2.26M	<0.01%	-2,959	Timeline
DKLDELEK LOGISTICS PARTNERS LP	53,355	$2.25M	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	126,644	$2.25M	<0.01%	+10,062	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	102,396	$2.25M	<0.01%	+29,462
WK KELLOGG COWK KELLOGG CO	125,038	$2.25M	<0.01%	-3,672
FOXFFOX FACTORY HLDG CORP	74,191	$2.25M	<0.01%	-48,615	Timeline
ARLOARLO TECHNOLOGIES INC	200,103	$2.24M	<0.01%	+14,822	Timeline
HMYHARMONY GOLD MNG LTD	272,157	$2.23M	<0.01%	-24,189	Timeline
XRXXEROX HOLDINGS CORP	264,985	$2.23M	<0.01%	-204,121	Timeline
CCAPCRESCENT CAP BDC INC	116,111	$2.23M	<0.01%	+2,085	Timeline
RXSTRXSIGHT INC	64,807	$2.23M	<0.01%	+6,021	Timeline
EIGEMPLOYERS HLDGS INC	43,459	$2.23M	<0.01%	+1,958	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	146,811	$2.22M	<0.01%	+30,254
NIONIO INC	509,985	$2.22M	<0.01%	-374,440	Timeline
UUUUENERGY FUELS INC	432,976	$2.22M	<0.01%	+20,839	Timeline
DMCDEL MONTE CORP	66,773	$2.22M	<0.01%	-3,921	Timeline
MRTNMARTEN TRANS LTD	141,327	$2.21M	<0.01%	+4,829	Timeline
FUBOFUBOTV INC	1,738,929	$2.19M	<0.01%	+482,470	Timeline
AUPHAURINIA PHARMACEUTICALS INC	243,948	$2.19M	<0.01%	+24,617	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	85,627	$2.19M	<0.01%	+4,744
AMSFAMERISAFE INC	42,430	$2.19M	<0.01%	+9,211	Timeline
SFLSFL CORPORATION LTD	213,970	$2.19M	<0.01%	+45,062	Timeline
PEBOPEOPLES BANCORP INC	68,716	$2.18M	<0.01%	+5,620	Timeline
COHUCOHU INC	81,523	$2.18M	<0.01%	+3,923	Timeline
HTBHOMETRUST BANCSHARES INC	64,276	$2.16M	<0.01%	+5,667	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	73,185	$2.16M	<0.01%	+6,582	Timeline
TWOTWO HARBORS INVENTMENT CORPO	182,501	$2.16M	<0.01%	+9,944	Timeline
PATHUIPATH INC	169,649	$2.16M	<0.01%	-79,124	Timeline
YINNDIREXION SHARES ETF TRUST	77,038	$2.15M	<0.01%	+52,600	Timeline
IAGIAMGOLD CORP	416,927	$2.15M	<0.01%	-80,450	Timeline
MEIMETHODE ELECTRS INC	181,716	$2.14M	<0.01%	+53,799	Timeline
HSBCHSBC HLDGS PLC	43,210	$2.14M	<0.01%	+2,343	Timeline
SAFTSAFETY INS GROUP INC	25,851	$2.13M	<0.01%	+1,421	Timeline
JOYYJOYY INC	50,771	$2.12M	<0.01%	+30,228	Timeline
PPTAPERPETUA RESOURCES CORP	198,340	$2.12M	<0.01%	+124,221	Timeline
OFIXORTHOFIX MED INC	121,076	$2.11M	<0.01%	-1,396	Timeline
BTGB2GOLD CORP	865,356	$2.11M	<0.01%	-45,202	Timeline
HTBKHERITAGE COMM CORP	224,113	$2.1M	<0.01%	+7,674	Timeline
CNNECANNAE HLDGS INC	105,522	$2.1M	<0.01%	+10,144	Timeline
CLMTCALUMET INC	94,953	$2.09M	<0.01%	+59,308	Timeline
DGIIDIGI INTL INC	69,162	$2.09M	<0.01%	+2,923	Timeline
TACTRANSALTA CORP	147,703	$2.09M	<0.01%	+4,641	Timeline
PREMIER INCPREMIER INC	98,303	$2.08M	<0.01%	-55,825
NNNEXTNAV INC	133,290	$2.07M	<0.01%	-158,674	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	58,343	$2.07M	<0.01%	+41,261	Timeline
KWKENNEDY-WILSON HOLDINGS INC	207,160	$2.07M	<0.01%	+14,323	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	33,015	$2.07M	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	121,251	$2.06M	<0.01%	-272,474	Timeline
CACCAMDEN NATL CORP	48,033	$2.05M	<0.01%	-306	Timeline
TROXTRONOX HOLDINGS PLC	203,683	$2.05M	<0.01%	+21,054	Timeline
AORTARTIVION INC	71,697	$2.05M	<0.01%	+820	Timeline
SHCSOTERA HEALTH CO	149,731	$2.05M	<0.01%	-323,866	Timeline
FAFIRST ADVANTAGE CORP NEW	109,327	$2.05M	<0.01%	+27,658	Timeline
REXREX AMERICAN RES CORP	49,089	$2.05M	<0.01%	+6,234	Timeline
HIWHIGHWOODS PPTYS INC	66,854	$2.04M	<0.01%	-418,514	Timeline
DHTDHT HOLDINGS INC	219,998	$2.04M	<0.01%	+31,099	Timeline
LDILOANDEPOT INC	998,259	$2.04M	<0.01%	+200,000	Timeline
BOTZGLOBAL X FDS	63,635	$2.03M	<0.01%	+2,471	Timeline
NXQUANEX BLDG PRODS CORP	83,874	$2.03M	<0.01%	+80	Timeline
HROWHARROW INC	60,550	$2.03M	<0.01%	+7,957	Timeline
XPXP INC	171,070	$2.03M	<0.01%	+105,605	Timeline
REPLREPLIMUNE GROUP INC	167,329	$2.03M	<0.01%	+8,838	Timeline
KALUKAISER ALUMINIUM CORPORATION	28,831	$2.03M	<0.01%	+1,377	Timeline
RBRKRUBRIK INC.	30,986	$2.03M	<0.01%	+18,957	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	217,378	$2.02M	<0.01%	+18,705	Timeline
CGAUCENTERRA GOLD INC	354,439	$2.02M	<0.01%	+279,509	Timeline
EMLCVANECK ETF TRUST	87,252	$2.02M	<0.01%	-247,254	Timeline
SDGRSCHRODINGER INC	104,020	$2.01M	<0.01%	-3,534	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	236,339	$2.01M	<0.01%	+27,049
CNXNPC CONNECTION INC	28,915	$2M	<0.01%	-7,087	Timeline
FHBFIRST HAWAIIAN INC	77,148	$2M	<0.01%	-27,003	Timeline
MLRMILLER INDS INC TENN	30,612	$2M	<0.01%	+2,481	Timeline
TPBTURNING PT BRANDS INC	33,264	$2M	<0.01%	+3,990	Timeline
IMAXIMAX CORP	77,960	$2M	<0.01%	+5,806	Timeline
DAVEDAVE INC	22,913	$1.99M	<0.01%	+11,756	Timeline
VICRVICOR CORP	41,202	$1.99M	<0.01%	+1,805	Timeline
CARSCARS COM INC	114,848	$1.99M	<0.01%	+6,671	Timeline
SOCSABLE OFFSHORE CORP	86,835	$1.99M	<0.01%	+9,252	Timeline
CCBGCAPITAL CITY BANK	54,249	$1.99M	<0.01%	+847	Timeline
MDPEDIATRIX MEDICAL GROUP INC	151,416	$1.99M	<0.01%	+9,329	Timeline
SEESEALED AIR CORP NEW	58,667	$1.98M	<0.01%	-134,069	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	174,680	$1.98M	<0.01%	+9,468
CMCOCOLUMBUS MCKINNON CORP N Y	52,937	$1.97M	<0.01%	-50	Timeline
EYENATIONAL VISION HLDGS INC	189,023	$1.97M	<0.01%	+49,721	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	352,606	$1.97M	<0.01%	-47,248
SPFISOUTH PLAINS FINANCIAL INC	56,528	$1.96M	<0.01%	+3,161	Timeline
THFFFIRST FINANCIAL CORPORATION	42,479	$1.96M	<0.01%	+5,022	Timeline
CXMSPRINKLR INC	231,934	$1.96M	<0.01%	-11,056	Timeline
AGFIRST MAJESTIC SILVER CORP	356,622	$1.96M	<0.01%	-46,597	Timeline
HSTMHEALTHSTREAM INC	61,443	$1.95M	<0.01%	+2,605	Timeline
SBSISOUTHSIDE BANCSHARES INC	61,289	$1.95M	<0.01%	+2,026	Timeline
BETRBETTER HOME & FINANCE HOLDIN	218,074	$1.95M	<0.01%	+216,724	Timeline
CNACNA FINL CORP	40,053	$1.94M	<0.01%	+8,609	Timeline
DXPEDXP ENTERPRISES INC	23,416	$1.93M	<0.01%	-307	Timeline
BVBRIGHTVIEW HLDGS INC	120,836	$1.93M	<0.01%	+8,867	Timeline
BLNDBLEND LABS INC	458,014	$1.93M	<0.01%	+50,240	Timeline
WMKWEIS MKTS INC	28,448	$1.93M	<0.01%	+989	Timeline
AMTBAMERANT BANCORP INC	85,830	$1.92M	<0.01%	+17,914	Timeline
TPCTUTOR PERINI CORP	79,480	$1.92M	<0.01%	+9,605	Timeline
PMTPENNYMAC MTG INVT TR	152,767	$1.92M	<0.01%	+4,033	Timeline
HBNCHORIZON BANCORP IND	119,343	$1.92M	<0.01%	+9,790	Timeline
INVAINNOVIVA INC	110,479	$1.92M	<0.01%	+9,885	Timeline
LZLEGALZOOM COM INC	255,180	$1.92M	<0.01%	+30,398	Timeline
JBIJANUS INTERNATIONAL GROUP IN	260,300	$1.91M	<0.01%	+24,403	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,195,617	$1.91M	<0.01%	+149,380	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	101,360	$1.91M	<0.01%	+77,454
ICHRICHOR HOLDINGS	59,106	$1.9M	<0.01%	+2,319	Timeline
FGF&G ANNUITIES & LIFE INC	45,846	$1.9M	<0.01%	+3,322	Timeline
BTIBRITISH AMERN TOB PLC	52,225	$1.9M	<0.01%	-60,866	Timeline
SCZISHARES TR	31,213	$1.9M	<0.01%	+6,876	Timeline
MPMP MATERIALS CORP	121,392	$1.89M	<0.01%	+72,868	Timeline
CPFCENTRAL PAC FINL CORP	65,160	$1.89M	<0.01%	+6,667	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	98,192	$1.89M	<0.01%	+6,304
FLNCFLUENCE ENERGY INC	118,919	$1.89M	<0.01%	-62,847	Timeline
FORFORESTAR GROUP INC	72,835	$1.89M	<0.01%	+15,213	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	152,756	$1.89M	<0.01%	+18,158
EGBNEAGLE BANCORPORATION INC	72,086	$1.88M	<0.01%	-3,034	Timeline
ECOOKEANIS ECO TANKERS COR	88,112	$1.87M	<0.01%	-17,828	Timeline
VSATVIASAT INC	219,653	$1.87M	<0.01%	+26,275	Timeline
INFORMATICA INCINFORMATICA INC	71,959	$1.87M	<0.01%	+3,497
FIZZNATIONAL BEVERAGE CORP	43,702	$1.86M	<0.01%	+1,892	Timeline
HCSGHEALTHCARE SVCS GROUP INC	159,409	$1.85M	<0.01%	+13,483	Timeline
KBESPDR SERIES TRUST	33,329	$1.85M	<0.01%	+32,002	Timeline
EQXEQUINOX GOLD CORP	366,954	$1.84M	<0.01%	-40,628	Timeline
SBLKSTAR BULK CARRIERS CORP.	123,023	$1.84M	<0.01%	-332,231	Timeline
PUMPPROPETRO HLDG CORP	196,379	$1.83M	<0.01%	-45,678	Timeline
ARRARMOUR RESIDENTIAL REIT INC	97,067	$1.83M	<0.01%	-27,403	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	33,558	$1.83M	<0.01%	-3,050	Timeline
BYBYLINE BANCORP INC	62,970	$1.83M	<0.01%	+4,096	Timeline
CENXCENTURY ALUM CO	99,918	$1.82M	<0.01%	+2,522	Timeline
GFIGOLD FIELDS LTD	137,426	$1.81M	<0.01%	-25,548	Timeline
ACMRACM RESH INC	120,104	$1.81M	<0.01%	-17,480	Timeline
FBRTFRANKLIN BSP RLTY TR INC	144,285	$1.81M	<0.01%	+7,751	Timeline
EFCELLINGTON FINANCIAL INC	149,188	$1.81M	<0.01%	+10,748	Timeline
VTOLBRISTOW GROUP INC	52,647	$1.81M	<0.01%	+14,956	Timeline
ATHMAUTOHOME INC	69,536	$1.8M	<0.01%	+4,570	Timeline
UTLUNITIL CORP	33,240	$1.8M	<0.01%	+406	Timeline
HCIHCI GROUP INC	15,455	$1.8M	<0.01%	-46	Timeline
BKDBROOKDALE SR LIVING INC	358,032	$1.8M	<0.01%	+35,365	Timeline
IPGPIPG PHOTONICS CORP	24,729	$1.8M	<0.01%	-14,058	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	141,452	$1.79M	<0.01%	+6,079	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	170,420	$1.79M	<0.01%	-222,271
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	102,401	$1.79M	<0.01%	+38,868
BHRBBURKE HERBERT FINL SVCS CORP	28,601	$1.78M	<0.01%	+6,376	Timeline
WSWORTHINGTON STL INC	55,885	$1.78M	<0.01%	+5,875	Timeline
MBWMMERCANTILE BK CORP	39,878	$1.77M	<0.01%	+6,897	Timeline
SITCSITE CTRS CORP	115,761	$1.77M	<0.01%	+31,427	Timeline
NMRANEUMORA THERAPEUTICS INC.	166,822	$1.77M	<0.01%	+37,612	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,050	$1.77M	<0.01%	+13,050	Timeline
WASHWASHINGTON TR BANCORP INC	56,376	$1.77M	<0.01%	+3,061	Timeline
DOLEDOLE PLC	130,129	$1.76M	<0.01%	+22,266	Timeline
KURAKURA ONCOLOGY INC	201,864	$1.76M	<0.01%	+36,380	Timeline
DBDDIEBOLD NIXDORF INC	40,796	$1.76M	<0.01%	-93,787	Timeline
PPCPILGRIMS PRIDE CORP	38,581	$1.75M	<0.01%	-37,783	Timeline
VIMEO INCVIMEO INC	273,313	$1.75M	<0.01%	+32,658
GCMGGCM GROSVENOR INC	141,859	$1.74M	<0.01%	+28,036	Timeline
WBWEIBO CORP	182,157	$1.74M	<0.01%	-30,762	Timeline
TMPTOMPKINS FINL CORP	25,612	$1.74M	<0.01%	-266	Timeline
HFWAHERITAGE FINL CORP WASH	70,900	$1.74M	<0.01%	-2,400	Timeline
PRLBPROTO LABS INC	44,393	$1.74M	<0.01%	+1,760	Timeline
SILASILA REALTY TRUST INC	71,351	$1.74M	<0.01%	+47,959	Timeline
LUNRINTUITIVE MACHINES INC	95,215	$1.73M	<0.01%	+57,892	Timeline
FRHCFREEDOM HOLDING CORP	13,224	$1.73M	<0.01%	+9,080	Timeline
ACHACCENDRA HEALTH INC	132,189	$1.73M	<0.01%	-1,513	Timeline
SGHCSUPER GROUP SGHC LIMITED	276,817	$1.72M	<0.01%	+7,382	Timeline
BJRIBJS RESTAURANTS INC	49,033	$1.72M	<0.01%	-43,647	Timeline
AGNTAGNT INC	149,635	$1.72M	<0.01%	+4,877	Timeline
ATECALPHATEC HLDGS INC	187,141	$1.72M	<0.01%	+16,595	Timeline
HZOMARINEMAX INC	59,315	$1.72M	<0.01%	-33,478	Timeline
BLFSBIOLIFE SOLUTIONS INC	66,135	$1.72M	<0.01%	+1,712	Timeline
TRNSTRANSCAT INC	16,234	$1.72M	<0.01%	+1,104	Timeline
SSTKSHUTTERSTOCK INC	56,539	$1.72M	<0.01%	+5,974	Timeline
AHCOADAPTHEALTH CORP	179,673	$1.71M	<0.01%	-1,567	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	212,433	$1.71M	<0.01%	+137,130	Timeline
REALTHE REALREAL INC	156,369	$1.71M	<0.01%	+20,107	Timeline
ACTENACT HLDGS INC	52,751	$1.71M	<0.01%	+1,314	Timeline
CIFRCIPHER DIGITAL INC	367,985	$1.71M	<0.01%	+71,492	Timeline
THRTHERMON GROUP HLDGS INC	59,307	$1.71M	<0.01%	+5,158	Timeline
IBTAIBOTTA INC	26,212	$1.71M	<0.01%	+13,775	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	294,545	$1.71M	<0.01%	+164,000	Timeline
NRIMNORTHRIM BANCORP INC	21,876	$1.71M	<0.01%	+1,187	Timeline
KROSKEROS THERAPEUTICS INC	107,542	$1.7M	<0.01%	+47,528	Timeline
LEUCENTRUS ENERGY CORP	25,547	$1.7M	<0.01%	-12,041	Timeline
DFVEDOUBLELINE ETF TRUST	60,000	$1.7M	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	41,726	$1.7M	<0.01%	-43,255	Timeline
BFCBANK FIRST CORP	17,124	$1.7M	<0.01%	+1,489	Timeline
MTUSMETALLUS INC	120,045	$1.7M	<0.01%	+50,543	Timeline
SAFESAFEHOLD INC	91,652	$1.69M	<0.01%	+5,720	Timeline
INODINNODATA INC	42,848	$1.69M	<0.01%	+4,291	Timeline
CSWCCAPITAL SOUTHWEST CORP	77,436	$1.69M	<0.01%	+1,353	Timeline
GRNDGRINDR INC	94,647	$1.69M	<0.01%	+22,067	Timeline
RCUSARCUS BIOSCIENCES INC	113,038	$1.68M	<0.01%	-5,655	Timeline
TIPTTIPTREE INC	80,569	$1.68M	<0.01%	+7,824	Timeline
GSKGSK PLC	49,628	$1.68M	<0.01%	+47,689	Timeline
FSMFORTUNA MNG CORP	390,400	$1.67M	<0.01%	-90,536	Timeline
JBSSSANFILIPPO JOHN B & SON INC	19,218	$1.67M	<0.01%	+747	Timeline
MCHIISHARES TR	35,631	$1.67M	<0.01%	+1,841	Timeline
SPRYARS PHARMACEUTICALS INC	158,180	$1.67M	<0.01%	+46,514	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	38,656	$1.67M	<0.01%	new
SHLSSHOALS TECHNOLOGIES GROUP IN	300,910	$1.66M	<0.01%	+9,668	Timeline
SPARTANNASH COSPARTANNASH CO	90,633	$1.66M	<0.01%	+4,221
AAMIACADIAN ASSET MANAGEMENT INC	62,944	$1.66M	<0.01%	-3,810	Timeline
OLO INCOLO INC	214,757	$1.65M	<0.01%	+24,422
MSEXMIDDLESEX WTR CO	31,276	$1.65M	<0.01%	+1,357	Timeline
MSBIMIDLAND STATES BANCORP INC	67,065	$1.64M	<0.01%	+1,681	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	369,276	$1.64M	<0.01%	-47,044	Timeline
OECORION S.A.	103,522	$1.63M	<0.01%	+8,010	Timeline
BHBBAR HBR BANKSHARES	53,424	$1.63M	<0.01%	+3,710	Timeline
VIRVIR BIOTECHNOLOGY INC	221,178	$1.62M	<0.01%	-329,008	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	65,903	$1.62M	<0.01%	+7,575	Timeline
ALLOALLOGENE THERAPEUTICS INC	761,286	$1.62M	<0.01%	+418,313	Timeline
HCKTHACKETT GROUP INC	52,721	$1.62M	<0.01%	-3,629	Timeline
LPGDORIAN LPG LTD	66,248	$1.61M	<0.01%	+3,313	Timeline
GDENGOLDEN ENTMT INC	51,090	$1.61M	<0.01%	+2,172	Timeline
RUSHBRUSH ENTERPRISES INC	29,654	$1.61M	<0.01%	+1,572	Timeline
URAGLOBAL X FDS	60,277	$1.61M	<0.01%	-37,313	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	86,575	$1.61M	<0.01%	-85,940	Timeline
CFFNCAPITOL FED FINL INC	272,074	$1.61M	<0.01%	+305	Timeline
REYNREYNOLDS CONSUMER PRODS INC	59,542	$1.61M	<0.01%	-3,579	Timeline
AVXLANAVEX LIFE SCIENCES CORP	148,803	$1.6M	<0.01%	-6,376	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	266,066	$1.6M	<0.01%	+35,889	Timeline
PNTGPENNANT GROUP INC	60,070	$1.59M	<0.01%	+10,969	Timeline
ITUBITAU UNIBANCO HLDG S A	321,017	$1.59M	<0.01%	-125,423	Timeline
CECOCECO ENVIRONMENTAL CORP	52,616	$1.59M	<0.01%	-10,999	Timeline
CMPSCOMPASS PATHWAYS PLC	419,194	$1.58M	<0.01%	+8,718	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	35,728	$1.58M	<0.01%	-1,748	Timeline
YEXTYEXT INC	248,331	$1.58M	<0.01%	+9,970	Timeline
ERIIENERGY RECOVERY INC	106,815	$1.57M	<0.01%	+10,138	Timeline
DQDAQO NEW ENERGY CORP	80,750	$1.57M	<0.01%	+69,010	Timeline
LMBLIMBACH HLDGS INC	18,328	$1.57M	<0.01%	+1,449	Timeline
SMBCSOUTHERN MO BANCORP INC	27,256	$1.56M	<0.01%	+1,983	Timeline
FIGSFIGS INC	252,020	$1.56M	<0.01%	-34,954	Timeline
MBUUMALIBU BOATS INC	41,470	$1.56M	<0.01%	-5,449	Timeline
ASTEASTEC INDS INC	46,370	$1.56M	<0.01%	+5,841	Timeline
UVEUNIVERSAL INS HLDGS INC	73,857	$1.56M	<0.01%	+4,888	Timeline
UNGUNITED STS NAT GAS FD LP	92,376	$1.55M	<0.01%	+16,162	Timeline
OGNORGANON & CO	104,043	$1.55M	<0.01%	-15,440	Timeline
PDFSPDF SOLUTIONS INC	57,175	$1.55M	<0.01%	+1,708	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	86,919	$1.55M	<0.01%	+23,818	Timeline
HSAIHESAI GROUP	111,861	$1.55M	<0.01%	-106,379	Timeline
HAFCHANMI FINL CORP	65,412	$1.55M	<0.01%	-1,746	Timeline
SONYSONY GROUP CORP	72,510	$1.53M	<0.01%	+69,170	Timeline
STKLSUNOPTA INC	199,138	$1.53M	<0.01%	+20,184	Timeline
AMRCAMERESCO INC	64,941	$1.52M	<0.01%	+5,693	Timeline
DNUTKRISPY KREME INC	153,432	$1.52M	<0.01%	-15,777	Timeline
SMPSTANDARD MTR PRODS INC	49,118	$1.52M	<0.01%	+596	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	56,586	$1.52M	<0.01%	+1,946
ECVTECOVYST INC	198,401	$1.52M	<0.01%	+20,369	Timeline
RWTREDWOOD TRUST INC	231,997	$1.51M	<0.01%	+13,097	Timeline
SASEABRIDGE GOLD INC	132,045	$1.51M	<0.01%	+3,802	Timeline
COGTCOGENT BIOSCIENCES INC	193,068	$1.51M	<0.01%	+17,384	Timeline
CLBCORE LABORATORIES INC	86,300	$1.49M	<0.01%	+2,730	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	51,198	$1.49M	<0.01%	+9,087	Timeline
AMPLAMPLITUDE INC	141,020	$1.49M	<0.01%	+12,483	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	58,614	$1.49M	<0.01%	-2,511
PLPLANET LABS PBC	367,735	$1.49M	<0.01%	+41,588	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	142,137	$1.48M	<0.01%	+14,404
IMXIINTERNATIONAL MONEY EXPRESS	71,004	$1.48M	<0.01%	-2,256	Timeline
LLYVALIBERTY MEDIA CORP	22,211	$1.48M	<0.01%	-2,321	Timeline
CTEVCLARITEV CORPORATION	100,000	$1.48M	<0.01%	-180,000	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,899	$1.48M	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	62,227	$1.47M	<0.01%	+8,111	Timeline
DCHDAUCH CORP	251,899	$1.47M	<0.01%	+52,104	Timeline
BELFBBEL FUSE INC	17,750	$1.46M	<0.01%	+1,742	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,761	$1.46M	<0.01%	+1	Timeline
PRTAPROTHENA CORP PLC	105,338	$1.46M	<0.01%	+10,116	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	461,692	$1.45M	<0.01%	+355,926	Timeline
ELVNENLIVEN THERAPEUTICS INC	64,563	$1.45M	<0.01%	+8,346	Timeline
LYTSLSI INDS INC OHIO	74,744	$1.45M	<0.01%	+4,920	Timeline
PUBMPUBMATIC INC	98,735	$1.45M	<0.01%	-30,461	Timeline
ORKAORUKA THERAPEUTICS INC	74,583	$1.45M	<0.01%	new	Timeline
PRAPROASSURANCE CORP	90,894	$1.45M	<0.01%	+5,777	Timeline
TNKTEEKAY TANKERS LTD	36,295	$1.44M	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	98,964	$1.44M	<0.01%	+1,081	Timeline
SHBISHORE BANCSHARES INC	91,087	$1.44M	<0.01%	+6,145	Timeline
MATWMATTHEWS INTL CORP	52,136	$1.44M	<0.01%	-687	Timeline
BXSLBLACKSTONE SECD LENDING FD	44,619	$1.44M	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	58,777	$1.44M	<0.01%	-6,861	Timeline
DXCDXC TECHNOLOGY CO	71,815	$1.43M	<0.01%	-14,016	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	121,082	$1.43M	<0.01%	+13,793
GRCGORMAN RUPP CO	37,635	$1.43M	<0.01%	+2,858	Timeline
HTGCHERCULES CAPITAL INC	71,036	$1.43M	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	53,499	$1.43M	<0.01%	+11,977	Timeline
FMBHFIRST MID BANCSHARES INC	38,678	$1.42M	<0.01%	+4,331	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	71,896	$1.42M	<0.01%	+7,267	Timeline
NGGNATIONAL GRID PLC	23,800	$1.41M	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	223,019	$1.41M	<0.01%	+22,770	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	124,633	$1.41M	<0.01%	+17,991	Timeline
OOMAOOMA INC	99,891	$1.4M	<0.01%	+927	Timeline
MCBMETROPOLITAN BK HLDG CORP	24,013	$1.4M	<0.01%	+552	Timeline
PLGOPELAGOS INS CAP LTD	77,264	$1.4M	<0.01%	+9,080	Timeline
NBBKNB BANCORP INC	77,444	$1.4M	<0.01%	-3,670	Timeline
CTKBCYTEK BIOSCIENCES INC	215,424	$1.4M	<0.01%	+14,065	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	57,586	$1.4M	<0.01%	+2,531	Timeline
HPPHUDSON PAC PPTYS INC	460,764	$1.4M	<0.01%	+216,542	Timeline
NVMINOVA LTD	7,083	$1.39M	<0.01%	+824	Timeline
SIBNSI BONE INC	99,212	$1.39M	<0.01%	+2,589	Timeline
DJCODAILY JOURNAL CORP	2,445	$1.39M	<0.01%	+212	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	29,981	$1.39M	<0.01%	+2,072	Timeline
CENTCENTRAL GARDEN & PET CO	35,763	$1.39M	<0.01%	+819	Timeline
CIGICOLLIERS INTL GROUP INC	10,175	$1.38M	<0.01%	-559	Timeline
CALCALERES INC	59,661	$1.38M	<0.01%	+3,885	Timeline
IRMDIRADIMED CORP	25,116	$1.38M	<0.01%	+1,342	Timeline
QTRXQUANTERIX CORP	129,644	$1.38M	<0.01%	-16,604	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	33,080	$1.38M	<0.01%	+3,371	Timeline
LQDALIQUIDIA CORPORATION	117,085	$1.38M	<0.01%	+17,101	Timeline
MCWMISTER CAR WASH INC	188,858	$1.38M	<0.01%	+9,845	Timeline
NTESNETEASE COM INC	15,429	$1.38M	<0.01%	-21,634	Timeline
MPTMEDICAL PROPERTIES TRUST INC	347,622	$1.37M	<0.01%	-225,596	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	119,099	$1.37M	<0.01%	-42,189	Timeline
OSPNONESPAN INC	73,350	$1.36M	<0.01%	+6,631	Timeline
Leslie's IncLeslie's Inc	608,336	$1.36M	<0.01%	+209,167
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	24,618	$1.35M	<0.01%	new
CEVACEVA INC	42,929	$1.35M	<0.01%	+1,029	Timeline
SOLARWINDS CORPSOLARWINDS CORP	94,920	$1.35M	<0.01%	+390
OPKOPKO HEALTH INC	916,368	$1.35M	<0.01%	+373,032	Timeline
JELDJELD-WEN HLDG INC	164,293	$1.35M	<0.01%	+7,383	Timeline
EVEREVERQUOTE INC	67,305	$1.35M	<0.01%	+16,322	Timeline
RCATRED CAT HLDGS INC	104,632	$1.34M	<0.01%	+95,842	Timeline
PLRXPLIANT THERAPEUTICS INC	101,823	$1.34M	<0.01%	-319,676	Timeline
EPIWISDOMTREE TR	29,605	$1.34M	<0.01%	-19,663	Timeline
MONEYLION INCMONEYLION INC	15,515	$1.33M	<0.01%	+1,694
UDMYUDEMY INC	161,677	$1.33M	<0.01%	+5,958	Timeline
LQDTLIQUIDITY SVCS INC	40,856	$1.32M	<0.01%	+1,429	Timeline
SNDRSCHNEIDER NATIONAL INC	44,994	$1.32M	<0.01%	+22,876	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	51,205	$1.32M	<0.01%	+4,413	Timeline
FCFRANKLIN COVEY CO	34,892	$1.31M	<0.01%	+1,393	Timeline
KEKIMBALL ELECTRONICS INC	69,997	$1.31M	<0.01%	+4,248	Timeline
HBTHBT FINL INC.	59,783	$1.31M	<0.01%	+2,783	Timeline
CCRNCROSS CTRY HEALTHCARE INC	72,073	$1.31M	<0.01%	-8,204	Timeline
ASIXADVANSIX INC	45,891	$1.31M	<0.01%	+2,939	Timeline
FISIFINANCIAL INSTITUTIONS INC	47,877	$1.31M	<0.01%	+3,079	Timeline
CSTLCASTLE BIOSCIENCES INC	49,013	$1.31M	<0.01%	-3,288	Timeline
TRMDTORM PLC	67,149	$1.31M	<0.01%	-317,159	Timeline
NFENEW FORTRESS ENERGY INC	86,366	$1.31M	<0.01%	-123,931	Timeline
YPFYPF SOCIEDAD ANONIMA	30,642	$1.3M	<0.01%	+10,720	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	102,785	$1.3M	<0.01%	+81,545
FIPFTAI INFRASTRUCTURE INC	178,937	$1.3M	<0.01%	+19,550	Timeline
ARKWARK ETF TR	12,000	$1.3M	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	313,202	$1.29M	<0.01%	+61,383	Timeline
PAASPAN AMERN SILVER CORP	63,791	$1.29M	<0.01%	+2,352	Timeline
QBTSD-WAVE QUANTUM INC	153,102	$1.29M	<0.01%	+33,073	Timeline
TRSTTRUSTCO BK CORP N Y	38,579	$1.29M	<0.01%	+850	Timeline
EVGOEVGO INC	316,538	$1.28M	<0.01%	+183,557	Timeline
ASPNASPEN AEROGELS INC	107,764	$1.28M	<0.01%	+15,462	Timeline
GPREGREEN PLAINS INC	134,801	$1.28M	<0.01%	-8,050	Timeline
LIFLIFE360 INC	30,952	$1.28M	<0.01%	+22,820	Timeline
AVNSAVANOS MED INC	80,201	$1.28M	<0.01%	-15,993	Timeline
CPACOPA HOLDINGS SA	14,498	$1.27M	<0.01%	-10,223	Timeline
IGIBISHARES TR	24,691	$1.27M	<0.01%	-1,853	Timeline
AMBPARDAGH METAL PACKAGING S A	422,059	$1.27M	<0.01%	+36,406	Timeline
AXGNAXOGEN INC	77,003	$1.27M	<0.01%	+4,967	Timeline
ARGXARGENX SE	2,062	$1.27M	<0.01%	+1,757	Timeline
CBLCBL & ASSOC PPTYS INC	42,832	$1.26M	<0.01%	+6,726	Timeline
Couchbase IncCouchbase Inc	80,520	$1.26M	<0.01%	+4,918
SEMRSEMRUSH HLDGS INC	105,411	$1.25M	<0.01%	+3,004	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	221,871	$1.25M	<0.01%	+23,520	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,306	$1.25M	<0.01%	+1,032	Timeline
FLNGFLEX LNG LTD	54,280	$1.25M	<0.01%	+4,217	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	220,731	$1.24M	<0.01%	-2,188
HGHAMILTON INSURANCE GROUP LTD	65,367	$1.24M	<0.01%	+7,704	Timeline
NABLN-ABLE INC	132,993	$1.24M	<0.01%	-10,102	Timeline
CAPRCAPRICOR THERAPEUTICS INC	89,650	$1.24M	<0.01%	+53,354	Timeline
HCATHEALTH CATALYST INC	174,807	$1.24M	<0.01%	+14,656	Timeline
BFSSAUL CTRS INC	31,715	$1.23M	<0.01%	+10,783	Timeline
TDAYUSA TODAY CO INC	243,171	$1.23M	<0.01%	+25,115	Timeline
PPLIPEOPLE INC	28,468	$1.23M	<0.01%	-32,269	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	402,691	$1.22M	<0.01%	+229,336
CVICVR ENERGY INC	65,254	$1.22M	<0.01%	-12,776	Timeline
CTOCTO RLTY GROWTH INC NEW	62,032	$1.22M	<0.01%	+6,121	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	71,362	$1.22M	<0.01%	+4,477	Timeline
MLABMESA LABS INC	9,262	$1.22M	<0.01%	+425	Timeline
TSEMTOWER SEMICONDUCTOR LTD	23,694	$1.22M	<0.01%	-264	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	83,706	$1.22M	<0.01%	-33,751	Timeline
HYSPIMCO ETF TR	13,000	$1.22M	<0.01%	-5,400	Timeline
JNKSPDR SERIES TRUST	12,700	$1.21M	<0.01%	-5,200	Timeline
GOODGLADSTONE COMMERCIAL CORP	74,597	$1.21M	<0.01%	+12,465	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,129,419	$1.21M	<0.01%	+46,244
EUENCORE ENERGY CORP	354,189	$1.21M	<0.01%	+24,459	Timeline
KVYOKLAVIYO INC	29,263	$1.21M	<0.01%	+16,438	Timeline
CNDTCONDUENT INC	298,713	$1.21M	<0.01%	+26,790	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	24,824	$1.2M	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	41,815	$1.2M	<0.01%	-27,787	Timeline
HAINHAIN CELESTIAL GROUP INC	195,494	$1.2M	<0.01%	+12,885	Timeline
ALNTALLIENT INC	49,363	$1.2M	<0.01%	+4,001	Timeline
HLFHERBALIFE LTD	178,679	$1.2M	<0.01%	+17,253	Timeline
MATVMATIV HOLDINGS INC	109,630	$1.19M	<0.01%	+6,794	Timeline
ARKOARKO CORP	180,737	$1.19M	<0.01%	+9,137	Timeline
EWCISHARES INC	29,506	$1.19M	<0.01%	+1,613	Timeline
Tourmaline Bio IncTourmaline Bio Inc	58,566	$1.19M	<0.01%	+26,733
HVTHAVERTY FURNITURE COS INC	53,330	$1.19M	<0.01%	+16,283	Timeline
FSBWFS BANCORP INC	28,872	$1.19M	<0.01%	+1,454	Timeline
KOPKOPPERS HOLDINGS INC	36,502	$1.18M	<0.01%	-439	Timeline
TEMTEMPUS AI INC	34,957	$1.18M	<0.01%	+34,031	Timeline
MERIDIANLINK INCMERIDIANLINK INC	57,114	$1.18M	<0.01%	+14,715
XERSXERIS BIOPHARMA HOLDINGS INC	347,642	$1.18M	<0.01%	+23,170	Timeline
DINDINE BRANDS GLOBAL INC	39,084	$1.18M	<0.01%	+3,138	Timeline
DAKTDAKTRONICS INC	69,593	$1.17M	<0.01%	+11,205	Timeline
INDIINDIE SEMICONDUCTOR INC	288,715	$1.17M	<0.01%	+31,916	Timeline
QXOQXO INC	73,485	$1.17M	<0.01%	new	Timeline
EOLSEVOLUS INC	105,786	$1.17M	<0.01%	+12,124	Timeline
BYNDBEYOND MEAT INC	310,306	$1.17M	<0.01%	-1,271	Timeline
ATEXANTERIX INC	38,025	$1.17M	<0.01%	+21,054	Timeline
HOUSANYWHERE REAL ESTATE INC	353,373	$1.17M	<0.01%	-1,083,333	Timeline
BEPCBROOKFIELD RENEWABLE CORP	42,024	$1.16M	<0.01%	new	Timeline
CTLPCANTALOUPE INC	122,084	$1.16M	<0.01%	+8,164	Timeline
MBINMERCHANTS BANCORP IND	31,681	$1.16M	<0.01%	+3,369	Timeline
KRTKARAT PACKAGING INC	38,063	$1.15M	<0.01%	-33,090	Timeline
CRD-ACRAWFORD & CO	99,616	$1.15M	<0.01%	-2,970	Timeline
CIVBCIVISTA BANCSHARES INC	54,672	$1.15M	<0.01%	+3,151	Timeline
BMRCBANK OF MARIN BANCORP	48,320	$1.15M	<0.01%	+2,950	Timeline
RGRSTURM RUGER & CO INC	32,453	$1.15M	<0.01%	+356	Timeline
AGLAGILON HEALTH INC COM (DE)	602,850	$1.15M	<0.01%	-626,102	Timeline
HUMAHUMACYTE INC	226,266	$1.14M	<0.01%	-10,476	Timeline
SHOESHOE STA GROUP INC	34,533	$1.14M	<0.01%	+4,191	Timeline
ALTALTIMMUNE INC	157,528	$1.14M	<0.01%	+1,787	Timeline
CDXSCODEXIS INC	237,176	$1.13M	<0.01%	+29,548	Timeline
NBNNORTHEAST BK PORTLAND ME	12,331	$1.13M	<0.01%	+3,685	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