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
MRVIMARAVAI LIFESCIENCES HLDGS I	207,292	$1.13M	<0.01%	+23,103	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	8,897	$1.13M	<0.01%	+300	Timeline
RWOSPDR INDEX SHS FDS	26,292	$1.13M	<0.01%	+311	Timeline
EWSISHARES INC	51,605	$1.13M	<0.01%	-48,465	Timeline
SDSANDRIDGE ENERGY INC	96,276	$1.13M	<0.01%	+9,524	Timeline
BRYBerry Corp	272,686	$1.13M	<0.01%	+72,566	Timeline
IEIVANHOE ELECTRIC INC	148,939	$1.12M	<0.01%	+13,036	Timeline
EQNREQUINOR ASA	47,264	$1.12M	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	26,383	$1.12M	<0.01%	+3,075	Timeline
USNAUSANA HEALTH SCIENCES INC	31,067	$1.11M	<0.01%	+3,330	Timeline
ROOTROOT INC	15,358	$1.11M	<0.01%	+1,325	Timeline
ONCBEONE MEDICINES LTD	6,029	$1.11M	<0.01%	-4,800	Timeline
HTLDHEARTLAND EXPRESS INC	99,148	$1.11M	<0.01%	+15,300	Timeline
GFLGFL ENVIRONMENTAL INC	24,940	$1.11M	<0.01%	-42,431	Timeline
MGPIMGP INGREDIENTS INC NEW	28,206	$1.11M	<0.01%	-74	Timeline
RMRRMR GROUP INC	53,742	$1.11M	<0.01%	+3,068	Timeline
IMNMIMMUNOME INC	104,314	$1.11M	<0.01%	-1,572	Timeline
ANABANAPTYSBIO INC	83,567	$1.11M	<0.01%	+39,267	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	34,491	$1.11M	<0.01%	+835	Timeline
OKYOOKYO PHARMA LTD	961,000	$1.11M	<0.01%	0	Timeline
ITAISHARES TR	7,602	$1.1M	<0.01%	0	Timeline
BRCBRADY CORP	14,952	$1.1M	<0.01%	-8,781	Timeline
CRMTAMERICAS CAR-MART INC	21,530	$1.1M	<0.01%	+11,470	Timeline
NPKINPK INTERNATIONAL INC	143,807	$1.1M	<0.01%	-16,418	Timeline
LPROOPEN LENDING CORP	183,270	$1.09M	<0.01%	+14,246	Timeline
THRYTHRYV HLDGS INC	73,824	$1.09M	<0.01%	+7,698	Timeline
INGMINGRAM MICRO HLDG CORP	56,348	$1.09M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	60,605	$1.09M	<0.01%	-26,417	Timeline
SEZLSEZZLE INC	4,252	$1.09M	<0.01%	-263	Timeline
DGICADONEGAL GROUP INC	70,237	$1.09M	<0.01%	+5,285	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	155,434	$1.08M	<0.01%	+19,336
VIGVANGUARD SPECIALIZED FUNDS	5,500	$1.08M	<0.01%	-2,360	Timeline
SHENSHENANDOAH TELECOMMUNICATION	85,404	$1.08M	<0.01%	+5,253	Timeline
AVOMISSION PRODUCE INC	74,785	$1.07M	<0.01%	+7,693	Timeline
MPBMID PENN BANCORP INC	37,257	$1.07M	<0.01%	+452	Timeline
NVRIENVIRI CORP	139,541	$1.07M	<0.01%	+7,435	Timeline
VTSVITESSE ENERGY INC	42,951	$1.07M	<0.01%	+3,423	Timeline
XPOFXPONENTIAL FITNESS INC	79,645	$1.07M	<0.01%	+40,024	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	124,756	$1.07M	<0.01%	+6,898
RESRPC INC	178,800	$1.06M	<0.01%	-4,143	Timeline
ANNXANNEXON INC	206,991	$1.06M	<0.01%	+29,226	Timeline
ONTONTERRIS INC	57,229	$1.06M	<0.01%	+3,654	Timeline
ZUMZZUMIEZ INC	55,359	$1.06M	<0.01%	+7,972	Timeline
SOBOSOUTH BOW CORP	44,988	$1.06M	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	57,280	$1.06M	<0.01%	+1,950	Timeline
MCBSMETROCITY BANKSHARES INC	33,081	$1.06M	<0.01%	+4,740	Timeline
KREFKKR REAL ESTATE FIN TR INC	104,618	$1.06M	<0.01%	+5,299	Timeline
ARKXARK ETF TR	53,840	$1.05M	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	70,970	$1.05M	<0.01%	+12,946	Timeline
EZPWEZCORP INC	85,625	$1.05M	<0.01%	-6,541	Timeline
TGTREDEGAR CORP	135,241	$1.04M	<0.01%	+1,414	Timeline
ARHSARHAUS INC	110,447	$1.04M	<0.01%	-212,658	Timeline
PAXPATRIA INVESTMENTS LIMITED	88,468	$1.03M	<0.01%	+9,491	Timeline
LANDGLADSTONE LD CORP	94,824	$1.03M	<0.01%	+9,527	Timeline
NFBKNORTHFIELD BANCORP INC DEL	88,495	$1.03M	<0.01%	-976	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	67,523	$1.03M	<0.01%	+9,186
UISUNISYS CORP	162,107	$1.03M	<0.01%	+35,288	Timeline
OMEROMEROS CORP	103,726	$1.02M	<0.01%	+9,086	Timeline
DMRCDIGIMARC CORP NEW	27,358	$1.02M	<0.01%	+2,186	Timeline
CLPTCLEARPOINT NEURO INC	66,436	$1.02M	<0.01%	+60,762	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	132,894	$1.02M	<0.01%	+19,683
WLFCWILLIS LEASE FIN CORP	4,913	$1.02M	<0.01%	+1,175	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	60,082	$1.02M	<0.01%	-7,333	Timeline
IBRXIMMUNITYBIO INC	396,484	$1.02M	<0.01%	+35,448	Timeline
OISOIL STS INTL INC	199,670	$1.01M	<0.01%	+9,190	Timeline
SPHYSPDR SERIES TRUST	43,010	$1.01M	<0.01%	-9,993	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	104,822	$1.01M	<0.01%	-15,642
SFSTSOUTHERN FIRST BANCSHARES	25,312	$1.01M	<0.01%	+9	Timeline
NPKNATIONAL PRESTO INDS INC	10,205	$1M	<0.01%	-904	Timeline
RBCAAREPUBLIC BANCORP INC KY	14,284	$998K	<0.01%	+1,548	Timeline
HYHYSTER-YALE INC	19,567	$997K	<0.01%	-6,925	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	272,309	$994K	<0.01%	+25,994	Timeline
GDOTGREEN DOT CORP	93,324	$993K	<0.01%	+4,820	Timeline
RDWRRADWARE LTD	44,072	$993K	<0.01%	+28,329	Timeline
PLTKPLAYTIKA HLDG CORP	142,888	$992K	<0.01%	-20,250	Timeline
FPIFARMLAND PARTNERS INC	84,132	$989K	<0.01%	+15,982	Timeline
STGWSTAGWELL INC	149,442	$983K	<0.01%	+15,021	Timeline
CASSCASS INFORMATION SYS INC	24,022	$983K	<0.01%	+2,084	Timeline
RGNXREGENXBIO INC	127,065	$982K	<0.01%	+11,041	Timeline
GSBCGREAT SOUTHN BANCORP INC	16,424	$981K	<0.01%	+916	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	126,543	$977K	<0.01%	-27,508
GBDCGOLUB CAP BDC INC	64,432	$977K	<0.01%	-125,700	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	40,742	$976K	<0.01%	+5,640
ABUSARBUTUS BIOPHARMA CORP	298,253	$975K	<0.01%	+26,224	Timeline
LEGLEGGETT & PLATT INC	101,453	$974K	<0.01%	+10,109	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	28,070	$971K	<0.01%	+4,104
ENFUSION INCENFUSION INC	94,141	$970K	<0.01%	+8,102
ADAMADAMAS TRUST INC.	159,482	$966K	<0.01%	+8,536	Timeline
GOGOGOGO INC	118,919	$962K	<0.01%	+8,960	Timeline
MYEMYERS INDS INC	87,093	$962K	<0.01%	+13,021	Timeline
TTGTTECHTARGET INC	48,477	$961K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	10,573	$958K	<0.01%	-760	Timeline
LXFRLUXFER HLDGS PLC	72,788	$953K	<0.01%	+5,979	Timeline
GCOGENESCO INC	22,228	$950K	<0.01%	+1,498	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	53,060	$949K	<0.01%	+15,641
DJTTRUMP MEDIA & TECHNOLOGY GRO	27,808	$948K	<0.01%	+12,979	Timeline
ERASERASCA INC	377,764	$948K	<0.01%	+33,834	Timeline
GTNGRAY MEDIA INC	298,486	$940K	<0.01%	+26,214	Timeline
PARAGON 28 INCPARAGON 28 INC	90,658	$936K	<0.01%	+5,846
SBGISINCLAIR INC	57,974	$936K	<0.01%	+3,745	Timeline
ODCOIL DRI CORP AMER	10,666	$935K	<0.01%	+923	Timeline
DNTHDIANTHUS THERAPEUTICS INC	42,766	$932K	<0.01%	+1,082	Timeline
CBANCOLONY BANKCORP INC	57,711	$931K	<0.01%	+3,227	Timeline
KTKT CORP	60,000	$931K	<0.01%	new	Timeline
PTLOPORTILLOS INC	98,912	$930K	<0.01%	-18,518	Timeline
PACSPACS GROUP INC	70,882	$929K	<0.01%	+7,516	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	64,436	$929K	<0.01%	+8,082
TEADTEADS HLDG CO	129,292	$928K	<0.01%	+6,970	Timeline
ORICORIC PHARMACEUTICALS INC	114,692	$926K	<0.01%	+7,431	Timeline
WRLDWORLD ACCEP CORPORATION	8,218	$924K	<0.01%	+561	Timeline
ALRSALERUS FINL CORP	48,001	$924K	<0.01%	+3,602	Timeline
KELYAKELLY SVCS INC	66,095	$921K	<0.01%	+2,457	Timeline
ORCORCHID IS CAP INC	118,358	$921K	<0.01%	+24,353	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	232,887	$920K	<0.01%	+21,336	Timeline
IIIVI3 VERTICALS INC	39,833	$918K	<0.01%	-1,203	Timeline
RPCRIDGEPOST CAP INC	72,673	$916K	<0.01%	+4,887	Timeline
MITKMITEK SYS INC	82,142	$914K	<0.01%	+3,933	Timeline
ALLAKOS INCALLAKOS INC	754,980	$914K	<0.01%	-114,989
FFWMFIRST FNDTN INC	146,959	$913K	<0.01%	+1,027	Timeline
IIININSTEEL INDS INC	33,767	$912K	<0.01%	+1,376	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	340,386	$905K	<0.01%	+36,871
EBSEMERGENT BIOSOLUTIONS INC	94,523	$904K	<0.01%	+55,215	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	46,980	$902K	<0.01%	+4,926	Timeline
EEEXCELERATE ENERGY INC	29,779	$901K	<0.01%	+2,957	Timeline
MGTXMEIRAGTX HLDGS PLC	147,755	$900K	<0.01%	-72	Timeline
UWMCUWM HOLDINGS CORPORATION	152,912	$898K	<0.01%	+126,890	Timeline
EYPTEYEPOINT INC	120,221	$896K	<0.01%	-124,824	Timeline
FMNBFARMERS NATIONAL BANC CORP	62,692	$891K	<0.01%	+6,762	Timeline
ESGUISHARES TR	6,899	$889K	<0.01%	-5,000	Timeline
ESQESQUIRE FINL HLDGS INC	11,173	$888K	<0.01%	+865	Timeline
TRDAENTRADA THERAPEUTICS INC	51,365	$888K	<0.01%	+6,255	Timeline
GICGLOBAL INDUSTRIAL COMPANY	35,710	$885K	<0.01%	+5,088	Timeline
HNSTHONEST CO INC	127,726	$885K	<0.01%	+17,340	Timeline
STOKSTOKE THERAPEUTICS INC	80,112	$884K	<0.01%	+372	Timeline
CMPCOMPASS MINERALS INTL INC	78,465	$883K	<0.01%	-14,338	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	23,713	$882K	<0.01%	+861	Timeline
MAC Copper LtdMAC Copper Ltd	82,780	$879K	<0.01%	+10,520
SCHLSCHOLASTIC CORP	41,180	$878K	<0.01%	-48	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	229,599	$875K	<0.01%	+13,035	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	97,820	$875K	<0.01%	+5,169
WLDNWILLDAN GROUP INC	22,924	$873K	<0.01%	+5,623	Timeline
ZGZILLOW GROUP INC	12,311	$872K	<0.01%	+1,790	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,418	$869K	<0.01%	+355	Timeline
LENZLENZ THERAPEUTICS INC	30,057	$868K	<0.01%	+13,594	Timeline
SVCSERVICE PPTYS TR	341,308	$867K	<0.01%	+60,887	Timeline
ACCOACCO BRANDS CORP	164,727	$865K	<0.01%	+16,425	Timeline
OUSTOUSTER INC	70,447	$861K	<0.01%	+13,117	Timeline
SWBISMITH & WESSON BRANDS INC	85,160	$861K	<0.01%	+4,711	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	19,504	$859K	<0.01%	+7,743
CRMDCORMEDIX INC	105,602	$855K	<0.01%	+27,732	Timeline
RMREGIONAL MGMT CORP	25,165	$855K	<0.01%	+1,749	Timeline
VNDAVANDA PHARMACEUTICALS INC	178,368	$854K	<0.01%	+24,071	Timeline
ULSUL SOLUTIONS INC	17,103	$853K	<0.01%	-6,982	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	71,828	$852K	<0.01%	+11,594	Timeline
CSVCARRIAGE SVCS INC	21,370	$852K	<0.01%	+937	Timeline
NRDSNERDWALLET INC	64,020	$851K	<0.01%	-1,257	Timeline
GOLDGOLD COM INC	31,045	$851K	<0.01%	+2,509	Timeline
FSBCFIVE STAR BANCORP	28,235	$850K	<0.01%	+3,123	Timeline
SLQTSELECTQUOTE INC	228,203	$849K	<0.01%	+29,846	Timeline
CLBKCOLUMBIA FINL INC	53,605	$847K	<0.01%	+4,153	Timeline
CLNECLEAN ENERGY FUELS CORP	337,152	$846K	<0.01%	+71,048	Timeline
ATROASTRONICS CORP	52,960	$845K	<0.01%	+7,647	Timeline
GCTGIGACLOUD TECHNOLOGY INC	45,513	$843K	<0.01%	-126,766	Timeline
GRPNGROUPON INC	69,330	$842K	<0.01%	+14,120	Timeline
BTBTBIT DIGITAL INC	287,317	$842K	<0.01%	+52,211	Timeline
VIGIVANGUARD WHITEHALL FDS	10,520	$841K	<0.01%	-3,270	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,010	$841K	<0.01%	-5,070	Timeline
INVXINNOVEX INTERNATIONAL INC	60,109	$840K	<0.01%	+586	Timeline
RYAMRAYONIER ADVANCED MATLS INC	101,689	$839K	<0.01%	+17,796	Timeline
LASRNLIGHT INC	79,850	$838K	<0.01%	+9,251	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	58,451	$838K	<0.01%	-592,672	Timeline
DHCDIVERSIFIED HEALTHCARE TR	364,065	$837K	<0.01%	+39,551	Timeline
INBKFIRST INTERNET BANCORP	23,204	$835K	<0.01%	+2,918	Timeline
IHIISHARES TR	14,296	$834K	<0.01%	+4,875	Timeline
LBRDALIBERTY BROADBAND CORP	11,207	$833K	<0.01%	+6,320	Timeline
QDELQUIDELORTHO CORP	18,699	$833K	<0.01%	-9,558	Timeline
CMRECOSTAMARE INC	64,822	$833K	<0.01%	+5,806	Timeline
SKYTSKYWATER TECHNOLOGY INC	60,260	$832K	<0.01%	+13,056	Timeline
CLWCLEARWATER PAPER CORP	27,920	$831K	<0.01%	+781	Timeline
NXENEXGEN ENERGY LTD	125,681	$829K	<0.01%	-62,180	Timeline
PSFEPAYSAFE LIMITED	48,451	$829K	<0.01%	+6,284	Timeline
SAPSAP SE	3,356	$826K	<0.01%	-12,329	Timeline
TMTOYOTA MOTOR CORP	4,244	$826K	<0.01%	+89	Timeline
LOCOEL POLLO LOCO HLDGS INC	71,265	$822K	<0.01%	+5,420	Timeline
FFICFLUSHING FINL CORP	57,359	$819K	<0.01%	+5,526	Timeline
ASCARDMORE SHIPPING CORP	67,285	$818K	<0.01%	+8,854	Timeline
SLPSIMULATIONS PLUS INC	29,229	$815K	<0.01%	+756	Timeline
TTITETRA TECHNOLOGIES INC DEL	227,562	$815K	<0.01%	+17,689	Timeline
MEOHMETHANEX CORP	16,297	$814K	<0.01%	-4,150	Timeline
HIPOHIPPO HLDGS INC	30,280	$811K	<0.01%	+4,464	Timeline
REREATRENEW INC	280,985	$809K	<0.01%	-468,532	Timeline
HTZHERTZ GLOBAL HLDGS INC	221,081	$809K	<0.01%	+12,233	Timeline
YORWYORK WTR CO	24,724	$809K	<0.01%	+2,353	Timeline
SMBKSMARTFINANCIAL INC	26,095	$808K	<0.01%	+3,247	Timeline
CVGWCALAVO GROWERS INC	31,515	$804K	<0.01%	+4,890	Timeline
BCMLBAYCOM CORP	29,899	$802K	<0.01%	+2,413	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	56,666	$797K	<0.01%	+4,204	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	580,611	$795K	<0.01%	+59,948	Timeline
CRICARTERS INC	14,676	$795K	<0.01%	-5,401	Timeline
OXY/WSOCCIDENTAL PETE CORP	28,751	$792K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	359,235	$790K	<0.01%	+49,564	Timeline
BYRNBYRNA TECHNOLOGIES INC	27,396	$789K	<0.01%	+2,677	Timeline
TBRGTRUBRIDGE INC	39,996	$789K	<0.01%	+27,437	Timeline
MTWMANITOWOC CO INC	86,302	$788K	<0.01%	+6,406	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,067	$786K	<0.01%	+413	Timeline
EGYVAALCO ENERGY INC	179,388	$784K	<0.01%	+18,652	Timeline
DCTHDELCATH SYS INC	65,006	$783K	<0.01%	+53,527	Timeline
CMRCCOMMERCE.COM INC	127,729	$782K	<0.01%	+11,062	Timeline
CCNECNB FINL CORP PA	31,333	$779K	<0.01%	+3,805	Timeline
THTARGET HOSPITALITY CORP	80,554	$779K	<0.01%	+4,603	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	218,038	$778K	<0.01%	+22,786	Timeline
TUYATUYA INC	434,814	$778K	<0.01%	+163,971	Timeline
ALXALEXANDERS INC	3,882	$777K	<0.01%	+298	Timeline
FLWS1 800 FLOWERS COM INC	94,695	$774K	<0.01%	-3,209	Timeline
MERUS N VMERUS N V	18,353	$772K	<0.01%	+4,803
GDRXGOODRX HLDGS INC	165,928	$772K	<0.01%	+25,815	Timeline
KLCKINDERCARE LEARNING COMPANIE	43,143	$768K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	25,035	$767K	<0.01%	+2,264	Timeline
NATNORDIC AMERICAN TANKERS LIMI	306,588	$766K	<0.01%	+38,473	Timeline
MBIMBIA INC	118,511	$766K	<0.01%	+60,105	Timeline
GATOS SILVER INCGATOS SILVER INC	54,675	$764K	<0.01%	+44,559
SFIXSTITCH FIX INC	177,168	$764K	<0.01%	+8,215	Timeline
SRTASTRATA CRITICAL MEDICAL INC	179,591	$763K	<0.01%	+13,437	Timeline
REAXTHE REAL BROKERAGE INC	165,764	$763K	<0.01%	+24,576	Timeline
LFVNLIFEVANTAGE CORP	43,472	$762K	<0.01%	+1,506	Timeline
HAYWHAYWARD HLDGS INC	49,825	$762K	<0.01%	-33,803	Timeline
BSVNBANK7 CORP	16,287	$760K	<0.01%	+3,334	Timeline
TBITRUEBLUE INC	89,992	$756K	<0.01%	+22,639	Timeline
HBMHUDBAY MINERALS INC	93,286	$756K	<0.01%	+6,811	Timeline
BHCBAUSCH HEALTH COS INC	93,523	$754K	<0.01%	-69,249	Timeline
URBAN ONE INCURBAN ONE INC	757,230	$753K	<0.01%	+256,205
RBBNRIBBON COMMUNICATIONS INC	180,551	$751K	<0.01%	+10,441	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	64,171	$750K	<0.01%	+6,413
CELCCELCUITY INC	57,199	$749K	<0.01%	+3,594	Timeline
OLPONE LIBERTY PPTYS INC	27,479	$749K	<0.01%	+2,873	Timeline
FORRFORRESTER RESH INC	47,763	$748K	<0.01%	+3,673	Timeline
AEHRAEHR TEST SYS	44,905	$747K	<0.01%	-95,620	Timeline
TANINVESCO EXCH TRADED FD TR II	22,511	$746K	<0.01%	+16,732	Timeline
GHMGRAHAM CORP	16,739	$744K	<0.01%	+1,241	Timeline
RICKRCI HOSPITALITY HLDGS INC	12,944	$744K	<0.01%	-649	Timeline
CAMTCAMTEK LTD	9,177	$741K	<0.01%	+2,694	Timeline
RDVTRED VIOLET INC	20,463	$741K	<0.01%	+1,961	Timeline
URGNUROGEN PHARMA LTD	69,325	$738K	<0.01%	+9,547	Timeline
TECXTECTONIC THERAPEUTIC INC	15,974	$738K	<0.01%	+14,533	Timeline
DVDOUBLEVERIFY HLDGS INC	38,352	$737K	<0.01%	-17,096	Timeline
KODKODIAK SCIENCES INC	73,927	$736K	<0.01%	-5,731	Timeline
FROGJFROG LTD	24,956	$734K	<0.01%	+3,906	Timeline
TWITITAN INTL INC ILL	107,880	$733K	<0.01%	+211	Timeline
PRCHPORCH GROUP INC	148,715	$732K	<0.01%	+13,796	Timeline
ETONETON PHARMACEUTICALS INC	54,886	$731K	<0.01%	new	Timeline
SVRASAVARA INC	236,705	$727K	<0.01%	+5,700	Timeline
BATRAATLANTA BRAVES HLDGS INC	17,734	$724K	<0.01%	+1,562	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,797	$721K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	37,935	$720K	<0.01%	-1,320	Timeline
NNOXNANO X IMAGING LTD	99,929	$719K	<0.01%	+13,748	Timeline
BBAIBIGBEAR AI HLDGS INC	161,457	$718K	<0.01%	+19,691	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	62,809	$718K	<0.01%	0
PFISPEOPLES FINL SVCS CORP	14,023	$718K	<0.01%	+1,753	Timeline
ONTFON24 INC	110,804	$716K	<0.01%	+8,967	Timeline
AKBAAKEBIA THREAPEUTICS INC	375,495	$713K	<0.01%	+102,410	Timeline
SGMLSIGMA LITHIUM CORPORATION	63,501	$712K	<0.01%	-4,391	Timeline
EVANS BANCORP INCEVANS BANCORP INC	16,438	$712K	<0.01%	+275
NLOPNET LEASE OFFICE PROPERTIES	22,780	$711K	<0.01%	+2,853	Timeline
XENEXENON PHARMACEUTICALS INC	18,127	$711K	<0.01%	+3,134	Timeline
NWPXNWPX INFRASTRUCTURE INC	14,695	$709K	<0.01%	+1,694	Timeline
AROWARROW FINL CORP	24,693	$709K	<0.01%	+3,282	Timeline
GRNTGRANITE RIDGE RESOURCES INC	109,545	$708K	<0.01%	+28,453	Timeline
XPERXPERI INC	68,807	$707K	<0.01%	-1,184	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	408,430	$707K	<0.01%	+38,482
MAXMEDIAALPHA INC	62,463	$705K	<0.01%	-4,062	Timeline
TELFYTELEFONICA SA-SPON ADR	175,187	$704K	<0.01%	-3,084	Timeline
TBPHTHERAVANCE BIOPHARMA INC	74,790	$704K	<0.01%	+9,210	Timeline
MTRXMATRIX SVC CO	58,521	$700K	<0.01%	+5,086	Timeline
CAECAE INC	27,544	$699K	<0.01%	+20,080	Timeline
NXDRNEXTDOOR HOLDINGS INC	294,584	$698K	<0.01%	+27,094	Timeline
CTRNCITI TRENDS INC	26,595	$698K	<0.01%	+642	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	39,262	$697K	<0.01%	+6,862	Timeline
BVSBIOVENTUS INC	66,337	$697K	<0.01%	+15,683	Timeline
YSGYATSEN HLDG LTD	174,156	$693K	<0.01%	+11,187	Timeline
PKSTPEAKSTONE REALTY TRUST	62,602	$693K	<0.01%	+6,524	Timeline
CMTGCLAROS MTG TR INC	153,299	$693K	<0.01%	+15,008	Timeline
PLPCPREFORMED LINE PRODS CO	5,413	$692K	<0.01%	+424	Timeline
FNLCFIRST BANCORP INC ME	25,279	$691K	<0.01%	+2,144	Timeline
CYRXCRYOPORT INC	88,654	$690K	<0.01%	+7,237	Timeline
LXULSB INDS INC	90,783	$689K	<0.01%	+1,510	Timeline
FATEFATE THERAPEUTICS INC	416,731	$688K	<0.01%	-7,546	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	35,936	$685K	<0.01%	+2,621	Timeline
VEREN INCVEREN INC	133,228	$685K	<0.01%	+983
UNTYUNITY BANCORP INC	15,700	$685K	<0.01%	+1,503	Timeline
BOCBOSTON OMAHA CORP	48,142	$683K	<0.01%	+4,312	Timeline
MXCTMAXCYTE INC	164,032	$682K	<0.01%	-1,733	Timeline
GDSGDS HLDGS LTD	28,696	$682K	<0.01%	-50,680	Timeline
DDSDILLARDS INC	1,577	$681K	<0.01%	-847	Timeline
BWFGBANKWELL FINL GROUP INC	21,829	$680K	<0.01%	+1,048	Timeline
FNKOFUNKO INC	50,646	$678K	<0.01%	+9,674	Timeline
STRWSTRAWBERRY FIELDS REIT INC	64,112	$676K	<0.01%	+55,415	Timeline
RLGTRADIANT LOGISTICS INC	100,748	$675K	<0.01%	+13,906	Timeline
NKTXNKARTA INC	270,857	$674K	<0.01%	+38,291	Timeline
GPGIGPGI INC	43,948	$674K	<0.01%	+9,194	Timeline
APEIAMERICAN PUB ED INC	31,161	$672K	<0.01%	+3,083	Timeline
AVIRATEA PHARMACEUTICALS INC	200,113	$670K	<0.01%	+23,036	Timeline
OLMAOLEMA PHARMACEUTICALS INC	114,879	$670K	<0.01%	+19,964	Timeline
URGUR-ENERGY INC	579,684	$667K	<0.01%	+54,818	Timeline
VSTSVESTIS CORPORATION	43,704	$666K	<0.01%	-8,277	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	194,077	$666K	<0.01%	+24,628	Timeline
SEPNSEPTERNA INC	28,785	$659K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	200,800	$659K	<0.01%	-6,579	Timeline
BCALCALIFORNIA BANCORP	39,806	$658K	<0.01%	+3,050	Timeline
KIDSORTHOPEDIATRICS CORP	28,390	$658K	<0.01%	+3,092	Timeline
ATNIATN INTL INC	38,998	$656K	<0.01%	-719	Timeline
DCGODOCGO INC	154,456	$655K	<0.01%	+19,533	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	27,418	$654K	<0.01%	+3,800	Timeline
VYGRVOYAGER THERAPEUTICS INC	114,790	$651K	<0.01%	+10,328	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,456	$650K	<0.01%	-1,178	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	141,695	$648K	<0.01%	+19,006	Timeline
TSBKTIMBERLAND BANCORP INC	21,159	$646K	<0.01%	+1,516	Timeline
TRVITREVI THERAPEUTICS INC	156,267	$644K	<0.01%	+61,035	Timeline
REPXRILEY EXPLORATION PERMIAN IN	20,119	$642K	<0.01%	+2,545	Timeline
MLPXGLOBAL X FDS	10,600	$642K	<0.01%	+10,343	Timeline
JAKKJAKKS PAC INC	22,743	$640K	<0.01%	+5,706	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,135	$639K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	20,286	$639K	<0.01%	0
DSGNDESIGN THERAPEUTICS INC	103,571	$639K	<0.01%	+6,936	Timeline
LBTYKLIBERTY GLOBAL LTD	48,604	$639K	<0.01%	-202,208	Timeline
EROERO COPPER CORP	47,338	$638K	<0.01%	+13,351	Timeline
SENEASENECA FOODS CORP NEW	8,042	$637K	<0.01%	+820	Timeline
BSRRSIERRA BANCORP	22,021	$637K	<0.01%	+5,125	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	18,513	$637K	<0.01%	+1,506	Timeline
OSONESTREAM INC	22,310	$636K	<0.01%	+11,437	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	53,901	$633K	<0.01%	+8,235
PSNLPERSONALIS INC	109,368	$632K	<0.01%	+43,900	Timeline
Vivid Seats IncVivid Seats Inc	136,181	$631K	<0.01%	+11,018
CQQQINVESCO EXCH TRADED FD TR II	16,000	$630K	<0.01%	0	Timeline
EGHT8X8 INC NEW	235,350	$628K	<0.01%	+19,227	Timeline
TCBXTHIRD COAST BANCSHARES INC	18,486	$628K	<0.01%	+2,557	Timeline
BTEBAYTEX ENERGY CORP	243,080	$627K	<0.01%	+18,759	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	29,114	$625K	<0.01%	-1,135,405	Timeline
IYWISHARES TR	3,905	$623K	<0.01%	-11,532	Timeline
LINCLINCOLN EDL SVCS CORP	39,270	$621K	<0.01%	+5,050	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	24,897	$621K	<0.01%	+3,556	Timeline
PHATPHATHOM PHARMACEUTICALS INC	76,463	$621K	<0.01%	+18,656	Timeline
GRFSGRIFOLS S A	83,418	$621K	<0.01%	-509,134	Timeline
CERTCERTARA INC	58,258	$620K	<0.01%	-12,267	Timeline
EHABENHABIT INC	79,182	$618K	<0.01%	-139	Timeline
NVECNVE CORP	7,579	$617K	<0.01%	+716	Timeline
GPROGOPRO INC	563,735	$614K	<0.01%	-65,056	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	11,330	$613K	<0.01%	new	Timeline
MVBFMVB FINL CORP	29,571	$612K	<0.01%	+5,135	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,100	$611K	<0.01%	-151,771
LMNRLIMONEIRA CO	24,895	$609K	<0.01%	+3,187	Timeline
IMCRIMMUNOCORE HLDGS PLC	20,625	$608K	<0.01%	+19,663	Timeline
WELLS FARGO & COWELLS FARGO & CO	508	$607K	<0.01%	new
ANGOANGIODYNAMICS INC	66,019	$605K	<0.01%	-17,563	Timeline
ITICINVESTORS TITLE CO NC	2,553	$604K	<0.01%	+147	Timeline
CWCOCONSOLIDATED WATER CO INC	23,340	$604K	<0.01%	+2,990	Timeline
INGNINOGEN INC	65,826	$604K	<0.01%	+10,318	Timeline
CARECARTER BANKSHARES INC	34,303	$603K	<0.01%	+4,490	Timeline
RSVRRESERVOIR MEDIA INC	66,537	$602K	<0.01%	+5,549	Timeline
TALKTALKSPACE INC	194,714	$602K	<0.01%	+18,724	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	32,663	$601K	<0.01%	+1,849	Timeline
MECMAYVILLE ENGR CO INC	38,143	$600K	<0.01%	+657	Timeline
TYRATYRA BIOSCIENCES INC	43,070	$599K	<0.01%	+5,445	Timeline
AURAAURA BIOSCIENCES INC	72,725	$598K	<0.01%	+11,715	Timeline
KODKEASTMAN KODAK CO	90,970	$598K	<0.01%	+11,876	Timeline
PGYPAGAYA TECHNOLOGIES LTD	64,106	$596K	<0.01%	new	Timeline
EWAISHARES INC	24,955	$595K	<0.01%	-87,491	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	75,862	$594K	<0.01%	+6,640
TECLDIREXION SHARES ETF TRUST	6,550	$593K	<0.01%	-795	Timeline
CTRICENTURI HOLDINGS INC	30,690	$593K	<0.01%	+7,033	Timeline
RNGRRANGER ENERGY SVCS INC	38,045	$589K	<0.01%	+4,641	Timeline
PAYPAYMENTUS HOLDINGS INC	18,012	$588K	<0.01%	+12,954	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	14,880	$588K	<0.01%	-7,956
NRCNRC HEALTH	33,349	$588K	<0.01%	-17,982	Timeline
TSHATAYSHA GENE THERAPIES INC	335,238	$587K	<0.01%	+87,958	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	105,245	$586K	<0.01%	-9,603	Timeline
GRSDGRANDSTAND LTD	41,565	$585K	<0.01%	+3,071	Timeline
HUCKHUCKLEBERRY AI INC	82,573	$585K	<0.01%	+2,962	Timeline
OABIOMNIAB INC	164,315	$582K	<0.01%	+21,100	Timeline
GLREGREENLIGHT CAP RE LTD	41,529	$581K	<0.01%	+5,452	Timeline
ULCCFRONTIER GROUP HLDGS INC	81,710	$581K	<0.01%	+8,844	Timeline
ZIMVIE INCZIMVIE INC	41,602	$580K	<0.01%	-1,835
ATYRATYR PHARMA INC	159,407	$577K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	68,062	$576K	<0.01%	+840	Timeline
NUSNU SKIN ENTERPRISES INC	83,598	$576K	<0.01%	-1,839	Timeline
CRSRCORSAIR GAMING INC	87,099	$576K	<0.01%	+8,166	Timeline
ODDODDITY TECH LTD	13,672	$574K	<0.01%	-53,651	Timeline
EBEVENTBRITE INC-CLASS A	170,979	$574K	<0.01%	+1,337	Timeline
FULCFULCRUM THERAPEUTICS INC	122,070	$574K	<0.01%	-2,071	Timeline
TKTEEKAY CORPORATION LTD	82,695	$573K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	32,881	$572K	<0.01%	+2,575	Timeline
ANIKANIKA THERAPEUTICS INC	34,757	$572K	<0.01%	+2,093	Timeline
OBTORANGE CNTY BANCORP INC	10,292	$572K	<0.01%	+2,358	Timeline
MLYSMINERALYS THERAPEUTICS INC	46,396	$571K	<0.01%	+8,178	Timeline
KLTRKALTURA INC	259,008	$570K	<0.01%	+106,322	Timeline
TRCTEJON RANCH CO	35,727	$568K	<0.01%	+3,655	Timeline
QSQUANTUMSCAPE CORP	109,339	$567K	<0.01%	+5,006	Timeline
CRVSCORVUS PHARMACEUTICALS INC	106,019	$567K	<0.01%	+106,018	Timeline
COFSCHOICEONE FINANCIA	15,853	$565K	<0.01%	+2,506	Timeline
NGVCNATURAL GROCERS BY VITAMIN	14,224	$565K	<0.01%	+1,804	Timeline
FMAOFARMERS & MERCHANTS BANCORP	19,159	$564K	<0.01%	+2,549	Timeline
VIXYPROSHARES TR II	12,506	$563K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	113,057	$561K	<0.01%	+1,291
ULHUNIVERSAL LOGISTICS HLDGS IN	12,100	$556K	<0.01%	+1,148	Timeline
ORNORION GROUP HLDGS INC	75,665	$555K	<0.01%	+32,105	Timeline
GEF-BGREIF INC	8,153	$553K	<0.01%	+859	Timeline
MOVMOVADO GROUP INC	28,080	$553K	<0.01%	+1,416	Timeline
NATRNATURES SUNSHINE PRODS INC	37,693	$553K	<0.01%	+2,091	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	45,505	$551K	<0.01%	+4,370	Timeline
FSTRFOSTER L B CO	20,417	$549K	<0.01%	+1,728	Timeline
HYLNHYLIION HOLDINGS CORP	209,806	$548K	<0.01%	+25,121	Timeline
TRUETRUECAR INC	146,552	$547K	<0.01%	+16,490	Timeline
BSMBLACK STONE MINERALS L P	37,395	$546K	<0.01%	-2,530	Timeline
MARKETWISE INCMARKETWISE INC	959,477	$545K	<0.01%	+907,788
CHMGCHEMUNG FINL CORP	11,134	$543K	<0.01%	+1,898	Timeline
BINCBLACKROCK ETF TRUST II	10,430	$543K	<0.01%	-823	Timeline
BMABANCO MACRO S A	5,586	$541K	<0.01%	-860	Timeline
TMCITREACE MED CONCEPTS INC	77,285	$539K	<0.01%	-2,411	Timeline
ATSATS CORPORATION	17,583	$536K	<0.01%	+16	Timeline
SVVSAVERS VALUE VLG INC	52,262	$536K	<0.01%	+9,761	Timeline
OSURORASURE TECHNOLOGIES INC	148,299	$535K	<0.01%	-47,494	Timeline
WNEBWESTERN NEW ENG BANCORP INC	58,165	$535K	<0.01%	+13,743	Timeline
ADVADVANTAGE SOLUTIONS INC	182,960	$534K	<0.01%	+16,936	Timeline
DAVAENDAVA PLC	17,275	$534K	<0.01%	+17,200	Timeline
MNTKMONTAUK RENEWABLES INC	133,963	$533K	<0.01%	-2,397	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	54,166	$532K	<0.01%	+42,224	Timeline
LOVELOVESAC CO	22,472	$532K	<0.01%	+2,160	Timeline
MRBKMERIDIAN CORP	38,605	$529K	<0.01%	-1,801	Timeline
SIGASIGA TECHNOLOGIES INC	87,978	$529K	<0.01%	+10,166	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,405	$528K	<0.01%	-224	Timeline
SNFCASECURITY NATL FINL CORP	43,881	$528K	<0.01%	+1,395	Timeline
RIGLRIGEL PHARMACEUTICALS INC	31,336	$527K	<0.01%	+3,991	Timeline
BKVBKV CORP	22,148	$527K	<0.01%	-22,352	Timeline
ALTUS POWER INCALTUS POWER INC	129,332	$526K	<0.01%	+13,345
RCELAVITA MEDICAL INC	41,029	$525K	<0.01%	+3,526	Timeline
WTBAWEST BANCORPORATION INC	24,256	$525K	<0.01%	+3,279	Timeline
BCAXBICARA THERAPEUTICS INC	30,107	$524K	<0.01%	+20,107	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	47,265	$524K	<0.01%	+6,085
CIBRFIRST TR EXCHANGE-TRADED FD	8,201	$520K	<0.01%	-2,010	Timeline
SANASANA BIOTECHNOLOGY INC	318,483	$519K	<0.01%	-427	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	95,448	$518K	<0.01%	-32,341
ACCOLADE INCACCOLADE INC	151,493	$518K	<0.01%	+11,592
ARKGARK ETF TR	22,000	$518K	<0.01%	-263,108	Timeline
IHRTIHEARTMEDIA INC	260,993	$517K	<0.01%	-101,067	Timeline
FWONALIBERTY MEDIA CORP DEL	6,111	$514K	<0.01%	-2,266	Timeline
MBCNMIDDLEFIELD BANC CORP	18,308	$514K	<0.01%	+1,392	Timeline
BLZEBACKBLAZE INC	85,288	$513K	<0.01%	+7,083	Timeline
YALAYALLA GROUP LTD	126,292	$513K	<0.01%	+91,832	Timeline
ATLCATLANTICUS HOLDINGS CORP	9,168	$511K	<0.01%	+950	Timeline
PACKRANPAK HOLDINGS CORP	73,927	$509K	<0.01%	+811	Timeline
INNOVID CORPINNOVID CORP	163,657	$506K	<0.01%	+21,235
ISTRINVESTAR HOLDING CORP	22,997	$505K	<0.01%	-3,125	Timeline
NECBNORTHEAST CMNTY BANCORP INC	20,595	$504K	<0.01%	+2,720	Timeline
SMRTSMARTRENT INC	287,428	$503K	<0.01%	-4,589	Timeline
BRF SABRF SA	123,434	$502K	<0.01%	+117,831
BHBIGLARI HLDGS INC	1,975	$502K	<0.01%	+1	Timeline
RBBRBB BANCORP	24,497	$502K	<0.01%	+3,020	Timeline
NGSNATURAL GAS SVCS GROUP INC	18,716	$502K	<0.01%	+1,415	Timeline
ACICAMERICAN COASTAL INS CORP	37,188	$501K	<0.01%	+4,539	Timeline
SNBRQSLEEP NUMBER CORP	32,811	$500K	<0.01%	+4,531	Timeline
BBBLACKBERRY LTD	131,961	$499K	<0.01%	-117,257	Timeline
CRNCCERENCE INC	63,466	$498K	<0.01%	+6,596	Timeline
APIAGORA INC	119,572	$497K	<0.01%	+8,724	Timeline
SPIRSPIRE GLOBAL INC	35,325	$497K	<0.01%	+3,450	Timeline
SGOLETFS GOLD TR	19,830	$497K	<0.01%	0	Timeline
CBLLCERIBELL INC	19,190	$497K	<0.01%	new	Timeline
ACNBACNB CORP	12,454	$496K	<0.01%	+1,647	Timeline
RGPRESOURCES CONNECTION INC	58,052	$495K	<0.01%	+9,772	Timeline
METCRAMACO RES INC	48,217	$495K	<0.01%	+3,808	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	25,456	$493K	<0.01%	+3,399	Timeline
NEWTNEWTEKONE INC	38,598	$493K	<0.01%	+8,397	Timeline
TARAPROTARA THERAPEUTICS INC	93,239	$492K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	17,500	$492K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	8,286	$492K	<0.01%	+2,379	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	13,010	$492K	<0.01%	+7,474	Timeline
DBCINVESCO DB COMMDY INDX TRCK	22,963	$491K	<0.01%	+1,538	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	70,741	$491K	<0.01%	+16,233	Timeline
SHELSHELL PLC	7,824	$490K	<0.01%	+4,512	Timeline
SBSAFE BULKERS INC	137,217	$490K	<0.01%	+11,979	Timeline
HBCPHOMEBANCORP INC	10,595	$490K	<0.01%	+1,453	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	16,735	$490K	<0.01%	+1,367	Timeline
ASPIASP ISOTOPES INC	107,957	$489K	<0.01%	+35,627	Timeline
SWIMLATHAM GROUP INC	69,477	$484K	<0.01%	+14,757	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,763	$483K	<0.01%	new	Timeline
BTMDBIOTE CORP	77,378	$478K	<0.01%	+182	Timeline
TRAKREPOSITRAK INC	21,608	$478K	<0.01%	+3,275	Timeline
CRCTCRICUT INC	83,601	$477K	<0.01%	+7,161	Timeline
DENNDENNY'S CORP	78,739	$476K	<0.01%	-3,518	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,156	$474K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	102,412	$474K	<0.01%	+29,300	Timeline
IBEXIBEX LTD	22,046	$474K	<0.01%	+1,410	Timeline
ACREARES COML REAL ESTATE CORP	80,377	$473K	<0.01%	+10,556	Timeline
LEGHLEGACY HOUSING CORP	19,174	$473K	<0.01%	+1,836	Timeline
GOTUGAOTU TECHEDU INC	215,982	$473K	<0.01%	+142,974	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	17,747	$472K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	12,847	$471K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	58,635	$470K	<0.01%	+5,196	Timeline
MYPSPLAYSTUDIOS INC	251,229	$467K	<0.01%	+16,897	Timeline
APPSDIGITAL TURBINE INC	276,483	$467K	<0.01%	+23,810	Timeline
LILALIBERTY LATIN AMERICA LTD	73,416	$467K	<0.01%	+2,997	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,561	$465K	<0.01%	0	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