BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $352,710,489,171 across 5,240 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-17. Its ten largest share positions make up 29.46% of the portfolio.

Filed 2026-03-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000079

Period: 2025-03-31
Reported value: $353B
Holdings: 5,240
Top 10 weight: 29.46%
New: 508
Sold out: 521

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
SPYadded	+6,554,682	$3.67B
AAPLadded	+6,771,400	$1.5B
TSLAadded	+5,329,960	$1.38B
GOOGLadded	+8,223,376	$1.27B
MAadded	+2,002,271	$1.1B

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
HONreduced	-6,061,540	-$1.28B
PSXreduced	-5,270,486	-$651M
FXIreduced	-14,026,840	-$503M
XLBreduced	-4,943,824	-$425M
XLPreduced	-4,617,489	-$377M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000079, largest first. % of portfolio is the value over $219,989,171,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTVFORTIVE CORP	667,212	$48.8M	0.02%	+152,834	Timeline
CLXCLOROX CO DEL	326,958	$48.1M	0.02%	+26,115	Timeline
GAPGAP INC	2,335,569	$48.1M	0.02%	-632,032	Timeline
TRMBTRIMBLE INC	724,141	$47.5M	0.02%	-29,290	Timeline
GRABGRAB HOLDINGS LIMITED	10,475,428	$47.5M	0.02%	-1,558,575	Timeline
EMNEASTMAN CHEM CO	538,525	$47.4M	0.02%	-11,244	Timeline
DLTRDOLLAR TREE INC	629,982	$47.3M	0.02%	+10,273	Timeline
COOCOOPER COS INC	553,792	$46.7M	0.02%	+198,282	Timeline
BBYBEST BUY INC	625,347	$46M	0.02%	-153,210	Timeline
ALGNALIGN TECHNOLOGY INC	288,570	$45.8M	0.02%	+91,653	Timeline
CAGCONAGRA BRANDS INC	1,717,118	$45.8M	0.02%	+411,447	Timeline
WDCWESTERN DIGITAL CORP	1,115,700	$45.1M	0.02%	+349,058	Timeline
FEFIRSTENERGY CORP	1,111,263	$44.9M	0.02%	-246,838	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,168,350	$44.9M	0.02%	-2,831,650	Timeline
STESTERIS PLC	197,954	$44.9M	0.02%	+35,984	Timeline
DARDARLING INGREDIENTS INC	1,423,924	$44.5M	0.02%	+41,524	Timeline
VRNSVARONIS SYS INC	1,082,092	$43.8M	0.02%	+82,560	Timeline
BXPBXP INC	648,333	$43.6M	0.02%	+69,118	Timeline
CQPCHENIERE ENERGY PARTNERS L P	658,859	$43.5M	0.02%	+53,549	Timeline
LNTALLIANT ENERGY CORP	672,306	$43.3M	0.02%	-296,447	Timeline
AZNASTRAZENECA PLC-SPONS ADR	588,096	$43.2M	0.02%	-476,806	Timeline
EXPDEXPEDITORS INTL WASH INC	359,367	$43.2M	0.02%	+60,298	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,054,967	$43.2M	0.02%	-349,414	Timeline
MTZMASTEC INC	370,180	$43.2M	0.02%	+94,964	Timeline
DKNGDRAFTKINGS INC NEW	1,299,924	$43.2M	0.02%	+696,764	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	192,176	$43M	0.02%	+51,044	Timeline
LIILENNOX INTL INC	76,598	$43M	0.02%	+20,156	Timeline
RBLXROBLOX CORP	734,368	$42.8M	0.02%	-264,141	Timeline
HUBBHUBBELL INC	129,187	$42.7M	0.02%	+53,583	Timeline
LWLAMB WESTON HLDGS INC	800,348	$42.7M	0.02%	-262,301	Timeline
MASMASCO CORP	607,540	$42.2M	0.02%	+202,365	Timeline
ONTOONTO INNOVATION INC	347,234	$42.1M	0.02%	+59,082	Timeline
AIZASSURANT INC	200,509	$42.1M	0.02%	+40,113	Timeline
NRGNRG ENERGY INC	438,132	$41.8M	0.02%	-3,823,713	Timeline
IVZINVESCO LTD	2,751,707	$41.7M	0.02%	+88,934	Timeline
PNRPENTAIR PLC	477,014	$41.7M	0.02%	+1,289	Timeline
HSTHOST HOTELS & RESORTS INC	2,932,348	$41.7M	0.02%	+1,662,179	Timeline
FSLRFIRST SOLAR INC	329,572	$41.7M	0.02%	-155,801	Timeline
BURLBURLINGTON STORES INC	174,735	$41.6M	0.02%	-33,079	Timeline
APAAPA CORPORATION	1,975,577	$41.5M	0.02%	-444,629	Timeline
DECKDECKERS OUTDOOR CORP	371,210	$41.5M	0.02%	-41,232	Timeline
TTDTHE TRADE DESK INC	757,786	$41.5M	0.02%	+94,220	Timeline
WYWEYERHAEUSER CO	1,409,509	$41.3M	0.02%	+443,216	Timeline
AKAMAKAMAI TECHNOLOGIES INC	510,456	$41.1M	0.02%	-2,001,474	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	928,819	$41M	0.02%	+772,696
PAAPLAINS ALL AMERN PIPELINE L	2,046,231	$40.9M	0.02%	-2,180,104	Timeline
BAXBAXTER INTL INC	1,188,835	$40.7M	0.02%	+70,416	Timeline
APTVAPTIV PLC	682,514	$40.6M	0.02%	+171,459	Timeline
CPBTHE CAMPBELLS COMPANY	1,014,014	$40.5M	0.02%	-104,029	Timeline
MRNAMODERNA INC	1,423,777	$40.4M	0.02%	+227,838	Timeline
UHSUNIVERSAL HLTH SVCS INC	214,256	$40.3M	0.02%	+5,478	Timeline
ACMAECOM	433,714	$40.2M	0.02%	+118,628	Timeline
BAPCREDICORP LTD	215,827	$40.2M	0.02%	-1,400	Timeline
SBACSBA COMMUNICATIONS CORP	180,899	$39.8M	0.02%	-176,131	Timeline
GLGLOBE LIFE INC	300,415	$39.6M	0.02%	+12,422	Timeline
TMHCTAYLOR MORRISON HOME CORP	653,822	$39.3M	0.02%	+55,368	Timeline
ALLEALLEGION PLC	300,773	$39.2M	0.02%	-26,165	Timeline
DPZDOMINOS PIZZA INC	85,396	$39.2M	0.02%	-21,611	Timeline
QIAGEN N.V.QIAGEN N.V.	975,857	$39.2M	0.02%	new
HHYATT HOTELS CORP	319,343	$39.1M	0.02%	+261,317	Timeline
PTCPTC INC	251,939	$39M	0.02%	+30,708	Timeline
JJACOBS SOLUTIONS INC	322,748	$39M	0.02%	+57,932	Timeline
CROXCROCS INC	367,151	$39M	0.02%	+230,356	Timeline
WCNWASTE CONNECTIONS INC	199,622	$39M	0.02%	-25,840	Timeline
GIBCGI INC	389,453	$38.9M	0.02%	-15,729	Timeline
EWYISHARES INC	708,626	$38.3M	0.02%	+229,224	Timeline
SNASNAP ON INC	113,465	$38.2M	0.02%	+14,534	Timeline
ESSESSEX PPTY TR INC	124,023	$38M	0.02%	+7,254	Timeline
KMXCARMAX INC	479,136	$37.3M	0.02%	+119,531	Timeline
GDXVANECK ETF TRUST	798,473	$36.7M	0.02%	+623,228	Timeline
ROLROLLINS INC	674,632	$36.5M	0.02%	+85,221	Timeline
ENPHENPHASE ENERGY INC	586,881	$36.4M	0.02%	-4,436	Timeline
FOXFOX CORP	689,733	$36.4M	0.02%	-180,647	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	128,006	$36.2M	0.02%	-13,973	Timeline
MURMURPHY OIL CORP	1,271,321	$36.1M	0.02%	+249,317	Timeline
EWZISHARES INC	1,394,349	$36M	0.02%	-607,928	Timeline
INVHINVITATION HOMES INC	1,028,360	$35.8M	0.02%	+189,790	Timeline
IGVISHARES TR	400,510	$35.6M	0.02%	+202,603	Timeline
SHOPSHOPIFY INC	372,642	$35.6M	0.02%	+124,031	Timeline
OLEDUNIVERSAL DISPLAY CORP	254,270	$35.5M	0.02%	+3,623	Timeline
ERIEERIE INDTY CO	84,141	$35.3M	0.02%	+11,725	Timeline
TXTTEXTRON INC	485,696	$35.1M	0.02%	-29,504	Timeline
SSNCSS&C TECH HLDGS	416,710	$34.8M	0.02%	+261,720	Timeline
FRTFEDERAL RLTY INVT TR NEW	354,897	$34.7M	0.02%	+94,144	Timeline
TAPMOLSON COORS BEVERAGE CO	568,499	$34.6M	0.02%	+40,030	Timeline
AGCOAGCO CORP	373,817	$34.6M	0.02%	+48,137	Timeline
FLEXFLEX LTD	1,044,077	$34.5M	0.02%	+149,349	Timeline
MTCHMATCH GROUP INC NEW	1,103,507	$34.4M	0.02%	+174,688	Timeline
AMANTERO MIDSTREAM CORP	1,909,243	$34.4M	0.02%	+138,390	Timeline
MAAMID-AMER APT CMNTYS INC	204,830	$34.3M	0.02%	+48,170	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	948,361	$34.3M	0.02%	+202,130
RHRH	146,078	$34.2M	0.02%	+106,245	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,110,112	$34.2M	0.02%	+43,176	Timeline
MFCMANULIFE FINL CORP	1,095,042	$34.1M	0.02%	+315,186	Timeline
UPSTUPSTART HLDGS INC	731,951	$33.7M	0.02%	+332,326	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,811,974	$33.6M	0.02%	-258,975
VGKVANGUARD INTL EQUITY INDEX F	474,500	$33.3M	0.02%	+473,500	Timeline
BGBUNGE GLOBAL SA	435,437	$33.3M	0.02%	+43,531	Timeline
PODDINSULET CORP	126,049	$33.1M	0.02%	-6,061	Timeline
KIMKIMCO REALTY CORP	1,552,897	$33M	0.01%	+375,544	Timeline
SUISUN CMNTYS INC	255,247	$32.8M	0.01%	+144,073	Timeline
CPTCAMDEN PPTY TR	267,482	$32.7M	0.01%	+69,499	Timeline
CFRCULLEN FROST BANKERS INC	261,032	$32.7M	0.01%	-119,008	Timeline
AFRMAFFIRM HLDGS INC	722,906	$32.7M	0.01%	+594,737	Timeline
CFCF INDUSTRIES HOLD	417,725	$32.6M	0.01%	-200,226	Timeline
SWKSTANLEY BLACK & DECKER INC	422,755	$32.5M	0.01%	+73,863	Timeline
LVSLAS VEGAS SANDS CORP	832,554	$32.2M	0.01%	-153,573	Timeline
LRNSTRIDE INC	253,320	$32M	0.01%	-116,946	Timeline
AVTRAVANTOR INC	1,976,625	$32M	0.01%	+714,097	Timeline
VEEVVEEVA SYS INC	137,640	$31.9M	0.01%	+4,007	Timeline
AZEK CO INCAZEK CO INC	649,962	$31.8M	0.01%	+356,678
POOLPOOL CORP	99,543	$31.7M	0.01%	+18,393	Timeline
MOSMOSAIC CO	1,165,698	$31.5M	0.01%	+33,837	Timeline
MKLMARKEL GROUP INC	16,685	$31.2M	0.01%	+5,189	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,230,908	$31.1M	0.01%	-48,294	Timeline
IJHISHARES TR	527,763	$30.8M	0.01%	+523,698	Timeline
CHRWC H ROBINSON WORLDWIDE IN	300,687	$30.8M	0.01%	+57,600	Timeline
TDSTELEPHONE & DATA SYS INC	792,977	$30.7M	0.01%	+117,264	Timeline
TOLTOLL BROTHERS INC	290,856	$30.7M	0.01%	-66,139	Timeline
ONONON HLDG AG	698,170	$30.7M	0.01%	+240,377	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	334,640	$30.6M	0.01%	+126,884	Timeline
RLRALPH LAUREN CORP	138,506	$30.6M	0.01%	-27,753	Timeline
AEMAGNICO EAGLE MINES LTD	280,120	$30.4M	0.01%	+27,055	Timeline
BLDRBUILDERS FIRSTSOURCE INC	242,973	$30.4M	0.01%	-104,623	Timeline
PINSPINTEREST INC	970,556	$30.1M	0.01%	-4,443,777	Timeline
NDSNNORDSON CORP	148,808	$30M	0.01%	+43,932	Timeline
BENFRANKLIN TEMPLETON INC	1,554,788	$29.9M	0.01%	+74,873	Timeline
UDRUDR INC	660,691	$29.8M	0.01%	-84,928	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,516,291	$29.5M	0.01%	+502,258
NVONOVO-NORDISK A S	424,199	$29.5M	0.01%	-623,101	Timeline
SNYSANOFI SA	530,516	$29.4M	0.01%	-482,411	Timeline
VTRSVIATRIS INC	3,367,709	$29.3M	0.01%	+398,230	Timeline
STMSTMICROELECTRONICS N V	1,326,013	$29.1M	0.01%	+45,007	Timeline
MTHMERITAGE HOMES CORP	407,824	$28.9M	0.01%	+206,026	Timeline
JBHTHUNT J B TRANS SVCS INC	192,892	$28.5M	0.01%	+21,250	Timeline
SRPTSAREPTA THERAPEUTICS INC	445,657	$28.4M	0.01%	-44,380	Timeline
CWSTCASELLA WASTE SYS INC	253,353	$28.3M	0.01%	-16,332	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,223,269	$28.2M	0.01%	+128,886	Timeline
BUDANHEUSER BUSCH INBEV SA NV	456,876	$28.1M	0.01%	+449,673	Timeline
HIWHIGHWOODS PPTYS INC	945,519	$28M	0.01%	+878,665	Timeline
MKTXMARKETAXESS HLDGS INC	129,116	$27.9M	0.01%	+365	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	300,191	$27.8M	0.01%	+55,433	Timeline
HASHASBRO INC	450,571	$27.7M	0.01%	+13,589	Timeline
DTMDT MIDSTREAM INC	285,574	$27.6M	0.01%	+2,145	Timeline
TFXTELEFLEX INCORPORATED	197,747	$27.3M	0.01%	+89,058	Timeline
CCKCROWN HLDGS INC	305,485	$27.3M	0.01%	-387,012	Timeline
BZKANZHUN LIMITED	1,418,567	$27.2M	0.01%	+1,010,740	Timeline
HIIHUNTINGTON INGALLS INDS INC	132,394	$27M	0.01%	-26,468	Timeline
OCOWENS CORNING NEW	188,553	$26.9M	0.01%	+7,974	Timeline
SRADSPORTRADAR GROUP AG	1,242,967	$26.9M	0.01%	+1,233,444	Timeline
IEFISHARES TR	278,954	$26.6M	0.01%	+45,609	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,402,939	$26.6M	0.01%	+348,461	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,310,268	$26.5M	0.01%	+246,974	Timeline
PEBPEBBLEBROOK HOTEL TR	2,607,688	$26.4M	0.01%	+130,080	Timeline
TENBTENABLE HLDGS INC	752,923	$26.3M	0.01%	-17,215	Timeline
JBTMJBT MAREL CORPORATION	214,719	$26.2M	0.01%	+15,262	Timeline
UMCUNITED MICROELECTRONICS CORP	3,668,336	$26.2M	0.01%	+120,469	Timeline
MANMANPOWERGROUP INC WIS	452,869	$26.2M	0.01%	-2,934	Timeline
RSRELIANCE INC	90,651	$26.2M	0.01%	+3,508	Timeline
RRXREGAL REXNORD CORPORATION	229,076	$26.1M	0.01%	+144,309	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	95,719	$25.8M	0.01%	-8,128	Timeline
NTRANATERA INC	180,540	$25.5M	0.01%	+69,129	Timeline
RVTYREVVITY INC	238,938	$25.3M	0.01%	+56,490	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	919,968	$25.1M	0.01%	-68,850	Timeline
MGEEMGE ENERGY INC	269,884	$25.1M	0.01%	+169,364	Timeline
HRLHORMEL FOODS CORP	809,198	$25M	0.01%	-66,029	Timeline
AALAMERICAN AIRLINES GROUP INC	2,363,478	$24.9M	0.01%	-2,442,173	Timeline
KBESPDR SERIES TRUST	470,589	$24.9M	0.01%	+437,260	Timeline
LXLEXINFINTECH HLDGS LTD	2,466,588	$24.9M	0.01%	+1,237,040	Timeline
NETCLOUDFLARE INC	220,615	$24.9M	0.01%	-62,514	Timeline
UMBFUMB FINL CORP	245,079	$24.8M	0.01%	+85,071	Timeline
DKDELEK US HLDGS INC NEW	1,640,576	$24.7M	0.01%	-201,459	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	79,948	$24.6M	0.01%	+5,212	Timeline
DVADAVITA INC	160,797	$24.6M	0.01%	+60,056	Timeline
SOLVSOLVENTUM CORP	323,047	$24.6M	0.01%	+60,385	Timeline
PRGSPROGRESS SOFTWARE CORP	476,337	$24.5M	0.01%	+192,588	Timeline
SPHRSPHERE ENTERTAINMENT CO	743,228	$24.3M	0.01%	+452,211	Timeline
LKQLKQ CORP	570,317	$24.3M	0.01%	+35,357	Timeline
RELYREMITLY GLOBAL INC	1,165,918	$24.3M	0.01%	-293,387	Timeline
AMHAMERICAN HOMES 4 RENT	638,922	$24.2M	0.01%	-37,527	Timeline
BBWIBATH & BODY WORKS INC	795,470	$24.1M	0.01%	+362,131	Timeline
REGREGENCY CTRS CORP	326,715	$24.1M	0.01%	+73,663	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	12,931	$24M	0.01%	+4,436	Timeline
PAYCPAYCOM SOFTWARE INC	109,706	$24M	0.01%	-10,653	Timeline
SOBOSOUTH BOW CORP	939,023	$24M	0.01%	+894,035	Timeline
FIVNFIVE9 INC	882,645	$24M	0.01%	+207,804	Timeline
KRGKITE REALTY GROUP TRUST	1,063,936	$23.8M	0.01%	-119,068	Timeline
HEI-AHEICO CORP NEW	111,536	$23.5M	0.01%	-32,138	Timeline
GLPIGAMING & LEISURE P	457,841	$23.3M	0.01%	+27,299	Timeline
AROCARCHROCK INC	884,404	$23.2M	0.01%	+352,960	Timeline
NFGNATIONAL FUEL GAS CO	292,136	$23.1M	0.01%	+201,618	Timeline
HLIHOULIHAN LOKEY INC	143,149	$23.1M	0.01%	+84,727	Timeline
KRESPDR SERIES TRUST	406,621	$23.1M	0.01%	+224,649	Timeline
RHIROBERT HALF INC.	422,312	$23M	0.01%	+69,443	Timeline
ARESARES MANAGEMENT CORPORATION	155,831	$22.8M	0.01%	-18,986	Timeline
POSTPOST HLDGS INC	196,293	$22.8M	0.01%	-337	Timeline
MGAMAGNA INTL INC	670,638	$22.8M	0.01%	+299,833	Timeline
BEKEKE HLDGS INC	1,132,778	$22.8M	0.01%	-243,489	Timeline
TLSTELOS CORP MD	9,495,558	$22.6M	0.01%	-27,474	Timeline
HESMHESS MIDSTREAM LP	530,578	$22.4M	0.01%	+45,564	Timeline
CVNACARVANA CO	107,291	$22.4M	0.01%	-49,628	Timeline
ECHOECHOSTAR CORP	874,095	$22.4M	0.01%	+80,196	Timeline
MIDDMIDDLEBY CORP	146,904	$22.3M	0.01%	+770	Timeline
MGMMGM RESORTS INTERNATIONAL	750,909	$22.3M	0.01%	-282,076	Timeline
ZIONZIONS BANCORPORATION NATL AS	444,297	$22.2M	0.01%	-75,862	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	200,218	$22.1M	0.01%	+21,850	Timeline
ZZILLOW GROUP INC	322,699	$22.1M	0.01%	+21,972	Timeline
CACICACI INTL INC	59,888	$22M	0.01%	+21,758	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	637,196	$22M	0.01%	-346,034	Timeline
FLSFLOWSERVE CORP	448,530	$21.9M	0.01%	+4,523	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,757,208	$21.9M	0.01%	-995,952	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	130,833	$21.7M	0.01%	-63,742	Timeline
RIORIO TINTO PLC	360,381	$21.7M	0.01%	+116,718	Timeline
CSLCARLISLE COS INC	63,061	$21.5M	0.01%	-9,814	Timeline
VERXVERTEX INC	611,974	$21.4M	0.01%	+139,344	Timeline
HEIHEICO CORP NEW	80,104	$21.4M	0.01%	-47,432	Timeline
VALEVALE S A	2,144,301	$21.4M	0.01%	+88,518	Timeline
WHRWHIRLPOOL CORP	237,325	$21.4M	0.01%	+7,111	Timeline
INSMINSMED INC	279,270	$21.3M	0.01%	-75,166	Timeline
CSGSCSG SYS INTL INC	351,763	$21.3M	0.01%	-16,303	Timeline
UNMUNUM GROUP	260,659	$21.2M	0.01%	-237,979	Timeline
BLBLACKLINE INC	436,163	$21.1M	0.01%	-33,049	Timeline
IRTCIRHYTHM HOLDINGS INC	200,482	$21M	0.01%	-15,029	Timeline
CADECADENCE BANK	685,421	$20.8M	0.01%	-69,529	Timeline
HOODROBINHOOD MKTS INC	499,536	$20.8M	0.01%	-440,129	Timeline
ZMZOOM COMMUNICATIONS INC	281,594	$20.8M	0.01%	-63,835	Timeline
BEBLOOM ENERGY CORP	1,054,136	$20.7M	0.01%	-26,380	Timeline
SBRASABRA HEALTH CARE REIT INC	1,186,016	$20.7M	0.01%	-234,340	Timeline
SNAPSNAP INC	2,372,506	$20.7M	0.01%	-1,101,221	Timeline
BPBP PLC	608,458	$20.6M	0.01%	+331,535	Timeline
WWDWOODWARD INC	112,321	$20.5M	0.01%	-62,155	Timeline
ALLYALLY FINL INC	560,075	$20.4M	0.01%	-109,426	Timeline
AOSSMITH A O CORP	312,283	$20.4M	0.01%	+59,394	Timeline
HUBSHUBSPOT INC	35,611	$20.3M	0.01%	+6,715	Timeline
CNXCNX RES CORP	644,746	$20.3M	0.01%	-48,447	Timeline
CNHCNH INDL N V	1,639,548	$20.1M	0.01%	+46,453	Timeline
OIHVANECK ETF TRUST	76,688	$20.1M	0.01%	+46,430	Timeline
VISNVISTANCE NETWORKS INC	3,779,971	$20.1M	0.01%	-1,832,795	Timeline
NCLONUSHARES ETF TR	800,000	$20.1M	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	561,125	$20M	0.01%	+84,390	Timeline
MTGMGIC INVT CORP WIS	804,299	$19.9M	0.01%	-218,876	Timeline
GWREGUIDEWIRE SOFTWARE INC	105,896	$19.8M	0.01%	-40,579	Timeline
LBTYALIBERTY GLOBAL LTD	1,721,800	$19.8M	0.01%	+763,236	Timeline
ATRAPTARGROUP INC	133,514	$19.8M	0.01%	+79,376	Timeline
AESAES CORP	1,592,071	$19.8M	0.01%	+82,047	Timeline
MHOM/I HOMES INC	172,895	$19.7M	0.01%	+3,099	Timeline
CGCARLYLE GROUP INC	451,348	$19.7M	0.01%	+5,590	Timeline
SDRLSEADRILL LTD	781,960	$19.5M	0.01%	-63,160	Timeline
PAGPPLAINS GP HLDGS L P	915,095	$19.5M	0.01%	+24,518	Timeline
FTAIFTAI AVIATION LTD	175,856	$19.5M	0.01%	-11,868	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,367,078	$19.5M	0.01%	-897,543	Timeline
TECHBIO-TECHNE CORP	331,702	$19.4M	0.01%	+4,224	Timeline
SKYWSKYWEST INC	222,197	$19.4M	0.01%	+51,792	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	273,815	$19.4M	0.01%	-55,051	Timeline
BNDVANGUARD BD INDEX FDS	262,249	$19.3M	0.01%	-40,083	Timeline
USOUNITED STS OIL FD LP	248,990	$19.3M	0.01%	+71,130	Timeline
SANBANCO SANTANDER SA	2,865,477	$19.2M	0.01%	+2,194,964	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	296,771	$19.2M	0.01%	-185,281
DIASTATE STR SPDR DOW JONES IND	45,123	$18.9M	0.01%	-73,024	Timeline
GELGENESIS ENERGY L P	1,206,478	$18.9M	0.01%	+691,997	Timeline
EMEEMCOR GROUP INC	51,195	$18.9M	0.01%	-57,201	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	82,982	$18.9M	0.01%	-5,104	Timeline
EPAMEPAM SYS INC	111,492	$18.8M	0.01%	-3,567	Timeline
DOXAMDOCS LTD	205,621	$18.8M	0.01%	-6,078	Timeline
APGEAPOGEE THERAPEUTICS INC	498,625	$18.6M	0.01%	+21,865	Timeline
TRUTRANSUNION	224,133	$18.6M	0.01%	+22,650	Timeline
GFSGLOBALFOUNDRIES INC	501,698	$18.5M	0.01%	-9,970	Timeline
WTFCWINTRUST FINL CORP	164,287	$18.5M	0.01%	+52,337	Timeline
NMIHNMI HLDGS INC	512,123	$18.5M	0.01%	-43,495	Timeline
QLYSQUALYS INC	146,169	$18.4M	0.01%	-35,080	Timeline
HSICSCHEIN HENRY INC	268,679	$18.4M	0.01%	-19,844	Timeline
BF-BBROWN FORMAN CORP	541,255	$18.4M	0.01%	+3,353	Timeline
WIXWIX COM LTD	112,308	$18.3M	0.01%	+39,859	Timeline
INGRINGREDION INC	135,133	$18.3M	0.01%	+38,268	Timeline
RPMRPM INTL INC	157,845	$18.3M	0.01%	-49,117	Timeline
AAALCOA CORP	596,523	$18.2M	0.01%	+95,386	Timeline
BJBJS WHSL CLUB HLDGS INC	159,251	$18.2M	0.01%	-136,063	Timeline
WYNNWYNN RESORTS LTD	216,787	$18.1M	0.01%	-249,963	Timeline
CRLCHARLES RIV LABS INTL INC	119,734	$18M	0.01%	-7,038	Timeline
SHYISHARES TR	217,595	$18M	0.01%	-299,113	Timeline
SGISOMNIGROUP INTERNATIONAL INC	300,529	$18M	0.01%	+149,546	Timeline
EWBCEAST WEST BANCORP INC	199,964	$17.9M	0.01%	+16,347	Timeline
ROKUROKU INC	250,473	$17.6M	0.01%	+101,226	Timeline
CCJCAMECO CORP	428,016	$17.6M	0.01%	+108,752	Timeline
DOCUDOCUSIGN INC	216,089	$17.6M	0.01%	-406,913	Timeline
BDCBELDEN INC	174,773	$17.5M	0.01%	-2,624	Timeline
SouthState CorpSouthState Corp	186,470	$17.3M	0.01%	-25,500
ESNTESSENT GROUP LTD	299,655	$17.3M	0.01%	-16,569	Timeline
TWLOTWILIO INC	176,577	$17.3M	0.01%	-15,606	Timeline
INDAISHARES TR	335,744	$17.3M	0.01%	-49,067	Timeline
DAYDAYFORCE INC	294,980	$17.2M	0.01%	-102,530	Timeline
ILMNILLUMINA INC	216,159	$17.2M	0.01%	+245	Timeline
HLNEHAMILTON LANE INC	114,156	$17M	0.01%	-12,879	Timeline
MMACYS INC	1,347,025	$16.9M	0.01%	+863,200	Timeline
KRCKILROY REALTY CORP	513,739	$16.8M	0.01%	+422,076	Timeline
HGVHILTON GRAND VACATIONS INC	446,555	$16.7M	0.01%	+149,791	Timeline
EQHEQUITABLE HLDGS INC	318,262	$16.6M	0.01%	-303,793	Timeline
FNFFIDELITY NATL FINL INC	253,674	$16.5M	0.01%	-79,190	Timeline
TRITHOMSON REUTERS CORP	95,346	$16.5M	0.01%	+42,113	Timeline
FRPTFRESHPET INC	197,940	$16.5M	0.01%	-10,054	Timeline
PDPAGERDUTY INC	893,365	$16.3M	0.01%	-25,397	Timeline
OVVOVINTIV INC	381,319	$16.3M	0.01%	-107,940	Timeline
CLSKCLEANSPARK INC	2,424,866	$16.3M	0.01%	+1,661,065	Timeline
PBPROSPERITY BANCSHARES INC	228,111	$16.3M	0.01%	+110,756	Timeline
IWNISHARES TR	107,825	$16.3M	0.01%	+30,450	Timeline
LCIILCI INDS	186,150	$16.3M	0.01%	+42,594	Timeline
CZRCAESARS ENTERTAINMENT INC NE	649,666	$16.2M	0.01%	-1,259,465	Timeline
BWXTBWX TECHNOLOGIES INC	164,155	$16.2M	0.01%	-50,818	Timeline
ALHCALIGNMENT HEALTHCARE INC	869,021	$16.2M	0.01%	+668,457	Timeline
GGGGRACO INC	193,229	$16.1M	0.01%	-38,578	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	449,515	$16.1M	0.01%	-400,916	Timeline
COLDAMERICOLD REALTY TRUST INC	751,037	$16.1M	0.01%	+633,324	Timeline
HALOHALOZYME THERAPEUTICS INC	249,918	$15.9M	0.01%	-100,072	Timeline
RGAREINSURANCE GROUP AMER INC	80,649	$15.9M	0.01%	-93,400	Timeline
WWAYFAIR INC	492,244	$15.8M	0.01%	+182,212	Timeline
FTITECHNIPFMC PLC	494,587	$15.7M	0.01%	+219,721	Timeline
RDDTREDDIT INC	149,359	$15.7M	0.01%	-29,575	Timeline
MHKMOHAWK INDS INC	136,471	$15.6M	0.01%	+34,228	Timeline
AMBAAMBARELLA INC	309,040	$15.6M	0.01%	+91,140	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	46,871	$15.5M	0.01%	-6,382	Timeline
TALOTALOS ENERGY INC	1,593,639	$15.5M	0.01%	+52,551	Timeline
BWABORGWARNER INC	540,545	$15.5M	0.01%	+36,736	Timeline
ACIALBERTSONS COMPANIES INC	703,062	$15.5M	0.01%	-209,532	Timeline
HTHTH WORLD GROUP LTD	414,112	$15.3M	0.01%	-25,182	Timeline
IOTSAMSARA INC	399,548	$15.3M	0.01%	-43,568	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	229,127	$15.3M	0.01%	-293,135	Timeline
ROIVROIVANT SCIENCES LTD	1,508,916	$15.2M	0.01%	+939,024	Timeline
BNSBANK NOVA SCOTIA B C	319,775	$15.2M	0.01%	-23,231	Timeline
BILLBILL HOLDINGS INC	329,297	$15.1M	0.01%	+184,667	Timeline
VXZBARCLAYS BANK PLC	272,811	$15M	0.01%	0	Timeline
GFFGRIFFON CORP	210,031	$15M	0.01%	+17,901	Timeline
TECKTECK RESOURCES LTD	412,089	$15M	0.01%	+193,994	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	66,617	$15M	0.01%	-29,753	Timeline
TRNOTERRENO RLTY CORP	235,818	$14.9M	0.01%	+50,064	Timeline
RAMPLIVERAMP HLDGS INC	568,213	$14.9M	0.01%	+99,891	Timeline
WPCWP CAREY INC	235,129	$14.8M	0.01%	-152,710	Timeline
AMGAFFILIATED MANAGERS GROUP	87,988	$14.8M	0.01%	-1,826	Timeline
TVTXTRAVERE THERAPEUTICS INC	821,832	$14.7M	0.01%	+425,262	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	822,875	$14.7M	0.01%	-395,481
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	43,486	$14.7M	0.01%	+19,063
SMHVANECK ETF TRUST	69,389	$14.7M	0.01%	-46,036	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	318,453	$14.7M	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	128,624	$14.6M	0.01%	-7,451	Timeline
SNVSYNOVUS FINANCIAL CORP	312,273	$14.6M	0.01%	+64,472	Timeline
EXELEXELIXIS INC	393,302	$14.5M	0.01%	+45,293	Timeline
PBR-APETROLEO BRASILEIRO S A	1,109,326	$14.5M	0.01%	+1,326	Timeline
CORTCORCEPT THERAPEUTICS INC	126,451	$14.4M	0.01%	-42,076	Timeline
LNTHLANTHEUS HLDGS INC	147,741	$14.4M	0.01%	-12,578	Timeline
CIVICIVITAS RESOURCES INC	411,102	$14.3M	0.01%	+225,524	Timeline
APAMARTISAN PARTNERS ASSET MGMT	366,202	$14.3M	0.01%	-22,623	Timeline
TMDXTRANSMEDICS GROUP INC	212,498	$14.3M	0.01%	-13,905	Timeline
LPLALPL FINL HLDGS INC	43,572	$14.3M	0.01%	-8,913	Timeline
IWDISHARES TR	75,263	$14.2M	0.01%	new	Timeline
WDFCWD 40 CO	58,019	$14.2M	0.01%	+22,143	Timeline
EEFTEURONET WORLDWIDE INC	132,024	$14.1M	0.01%	+94,903	Timeline
CUBECUBESMART	328,880	$14M	0.01%	+81,372	Timeline
CRSCARPENTER TECHNOLOGY CORP	77,508	$14M	0.01%	-40,369	Timeline
CNMCORE & MAIN INC	289,259	$14M	0.01%	-17,166	Timeline
FWONKLIBERTY MEDIA CORP DEL	154,638	$13.9M	0.01%	+462	Timeline
EWCISHARES INC	341,242	$13.9M	0.01%	+311,736	Timeline
ALKSALKERMES PLC	419,951	$13.9M	0.01%	-5,826	Timeline
NEUNEWMARKET CORP	24,475	$13.9M	0.01%	+5,547	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	387,829	$13.8M	0.01%	+71,340	Timeline
UFPIUFP INDUSTRIES INC	128,803	$13.8M	0.01%	-22,954	Timeline
MMSIMERIT MED SYS INC	129,869	$13.7M	0.01%	+16,866	Timeline
BOXBOX INC	444,603	$13.7M	0.01%	+29,381	Timeline
WERNWERNER ENTERPRISES INC	465,650	$13.6M	0.01%	+3,105	Timeline
IYTISHARES TR	212,263	$13.6M	0.01%	+12,245	Timeline
ENSGENSIGN GROUP INC	104,801	$13.6M	0.01%	-44,381	Timeline
WTRGESSENTIAL UTILS INC	341,737	$13.5M	0.01%	-101,030	Timeline
XBISPDR SERIES TRUST	165,847	$13.5M	0.01%	-222,542	Timeline
BBIOBRIDGEBIO PHARMA INC	388,838	$13.4M	0.01%	-58,672	Timeline
ONBOLD NATL BANCORP IND	633,683	$13.4M	0.01%	-233,984	Timeline
ITGRINTEGER HLDGS CORP	113,633	$13.4M	0.01%	-92,598	Timeline
FRFIRST INDL RLTY TR INC	247,953	$13.4M	0.01%	-27,015	Timeline
PENNPENN ENTERTAINMENT INC	820,072	$13.4M	0.01%	+194,371	Timeline
MUSAMURPHY USA INC	28,445	$13.4M	0.01%	-2,563	Timeline
EXLSEXLSERVICE HLDGS INC	282,888	$13.4M	0.01%	-152,293	Timeline
AVAVAEROVIRONMENT INC	111,603	$13.3M	0.01%	-32,574	Timeline
EXASEXACT SCIENCES CORP	306,687	$13.3M	0.01%	+127,306	Timeline
OMCLOMNICELL COM	379,738	$13.3M	0.01%	+83,106	Timeline
TOSTTOAST INC	398,990	$13.2M	0.01%	-231,182	Timeline
PFGCPERFORMANCE FOOD GROUP CO	167,254	$13.2M	0.01%	+35,753	Timeline
MLIMUELLER INDS INC	172,706	$13.1M	0.01%	-88,298	Timeline
NWSNEWS CORP NEW	432,023	$13.1M	0.01%	+92,102	Timeline
NSPINSPERITY INC	146,847	$13.1M	0.01%	+49,623	Timeline
TALTAL ED GROUP	986,718	$13M	0.01%	+65,677	Timeline
NTNXNUTANIX INC	186,573	$13M	0.01%	-68,456	Timeline
CRBGCOREBRIDGE FINL INC	411,783	$13M	0.01%	-430,767	Timeline
ARANTERO RESOURCES CORP	318,399	$12.9M	0.01%	-246,739	Timeline
LIVNLIVANOVA PLC	327,450	$12.9M	0.01%	-79,319	Timeline
BHFBRIGHTHOUSE FINL INC	220,658	$12.8M	0.01%	+113,505	Timeline
INDIVIOR PLCINDIVIOR PLC	1,342,481	$12.8M	0.01%	+570,101
NVTNVENT ELEC PLC	244,021	$12.8M	0.01%	-260,886	Timeline
AAONAAON INC	162,740	$12.7M	0.01%	+48,755	Timeline
LYFTLYFT INC	1,070,729	$12.7M	0.01%	+868,064	Timeline
OUTOUTFRONT MEDIA INC	786,042	$12.7M	0.01%	new	Timeline
CECELANESE CORP DEL	223,375	$12.7M	0.01%	-129,037	Timeline
NTRNUTRIEN LTD	255,238	$12.7M	0.01%	-155,818	Timeline
BURBURFORD CAPITAL LIMITED	958,136	$12.7M	0.01%	+549,304	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	290,979	$12.7M	0.01%	-29,532	Timeline
ACWIISHARES TR	108,402	$12.6M	0.01%	-59	Timeline
IDCCINTERDIGITAL INC	60,955	$12.6M	0.01%	-16,141	Timeline
JHGJANUS HENDERSON GROUP PLC	348,425	$12.6M	0.01%	+217,320	Timeline
CWCURTISS WRIGHT CORP	39,653	$12.6M	0.01%	-38,433	Timeline
NXSTNEXSTAR MEDIA GROUP INC	70,168	$12.6M	0.01%	+22,489	Timeline
TWTRADEWEB MKTS INC	83,813	$12.4M	0.01%	+5,882	Timeline
CYTKCYTOKINETICS INC	309,492	$12.4M	0.01%	-78,641	Timeline
RVLVREVOLVE GROUP INC	575,435	$12.4M	0.01%	+376,730	Timeline
TMETENCENT MUSIC ENTMT GROUP	850,592	$12.3M	0.01%	-20,390	Timeline
VXUSVANGUARD STAR FDS	197,149	$12.2M	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	159,220	$12.2M	0.01%	-170,383	Timeline
LEALEAR CORP	136,885	$12.1M	0.01%	-7,527	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,078,348	$12.1M	0.01%	+614,512	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,364,494	$12M	0.01%	+1,011,074	Timeline
CARGCARGURUS INC	412,084	$12M	0.01%	+200,633	Timeline
ACIWACI WORLDWIDE INC	218,472	$12M	0.01%	-34,589	Timeline
RLXRLX TECHNOLOGY INC	6,345,399	$11.9M	0.01%	+658,966	Timeline
QTWOQ2 HLDGS INC	149,056	$11.9M	0.01%	-22,900	Timeline
GNRCGENERAC HLDGS INC	93,704	$11.9M	0.01%	+13,623	Timeline
WSBCWESBANCO INC	382,946	$11.9M	0.01%	+11,599	Timeline
PGNYPROGYNY INC	529,796	$11.8M	0.01%	-852,409	Timeline
NOGNORTHERN OIL & GAS INC	389,640	$11.8M	0.01%	+32,697	Timeline
VCVISTEON CORP	151,528	$11.8M	0.01%	+45,612	Timeline
VLYVALLEY NATL BANCORP	1,321,677	$11.7M	0.01%	-434,679	Timeline
EPREPR PPTYS	223,280	$11.7M	0.01%	+108,684	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	763,846	$11.7M	0.01%	+440,350	Timeline
FUTUFUTU HLDGS LTD	114,603	$11.7M	0.01%	-74,585	Timeline
KWEBKRANESHARES TRUST	335,709	$11.7M	0.01%	-1,427,876	Timeline
COMPCOMPASS INC	1,342,271	$11.7M	0.01%	+653,315	Timeline
BMIBADGER METER INC	61,547	$11.7M	0.01%	+5,057	Timeline
ONCBEONE MEDICINES LTD	42,746	$11.6M	0.01%	+36,717	Timeline
EHCENCOMPASS HEALTH CORP	114,824	$11.6M	0.01%	-221	Timeline
USMVISHARES TR	123,977	$11.6M	0.01%	-307,085	Timeline
CALXCALIX INC	327,262	$11.6M	0.01%	+112,751	Timeline
VIVTELEFONICA BRASIL SA	1,323,178	$11.5M	0.01%	+47,613	Timeline
HQYHEALTHEQUITY INC	130,235	$11.5M	0.01%	-70,106	Timeline
JNKSPDR SERIES TRUST	120,525	$11.5M	0.01%	+107,825	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	129,595	$11.5M	0.01%	-59,532
DUOLDUOLINGO INC	36,915	$11.5M	0.01%	-9,594	Timeline
BSYBENTLEY SYS INC	291,356	$11.5M	0.01%	+14,044	Timeline
RPRXROYALTY PHARMA PLC	367,230	$11.4M	0.01%	+3,922	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	657,155	$11.4M	0.01%	+18,161
ARMKARAMARK	330,544	$11.4M	0.01%	-27,918	Timeline
EATBRINKER INTL INC	76,460	$11.4M	0.01%	-92,742	Timeline
NNAVWNEXTNAV INC	2,589,846	$11.4M	0.01%	+223,779	Timeline
MMSMAXIMUS INC	166,930	$11.4M	0.01%	+9,755	Timeline
BIDUBAIDU INC	123,524	$11.4M	0.01%	-331,538	Timeline
CVLTCOMMVAULT SYS INC	71,740	$11.3M	0.01%	-36,744	Timeline
NTCTNETSCOUT SYS INC	538,425	$11.3M	0.01%	+249,325	Timeline
VTIVANGUARD INDEX FDS	41,159	$11.3M	0.01%	-2,328	Timeline
ICFIICF INTL INC	133,036	$11.3M	0.01%	+13,627	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	107,543	$11.2M	0.01%	-39,647	Timeline
XLRESELECT SECTOR SPDR TR	268,672	$11.2M	0.01%	+226,946	Timeline
Vital Energy IncVital Energy Inc	528,332	$11.2M	0.01%	+208,625
POWIPOWER INTEGRATIONS INC	220,604	$11.1M	0.01%	-22,726	Timeline
CNMDCONMED CORP	183,973	$11.1M	0.01%	-78,339	Timeline
NENOBLE CORP PLC	468,755	$11.1M	0.01%	+113,717	Timeline
BLDTOPBUILD COR	36,387	$11.1M	0.01%	-36,590	Timeline
MANHMANHATTAN ASSOCIATES INC	63,951	$11.1M	0.01%	-35,308	Timeline
ATENA10 NETWORKS INC	675,954	$11M	0.01%	-9,766	Timeline
FNFABRINET	55,894	$11M	0.01%	-32,907	Timeline
HWCHANCOCK WHITNEY CORPORATION	208,929	$11M	<0.01%	-335,542	Timeline
IPARINTERPARFUMS INC	95,760	$10.9M	<0.01%	+25,193	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	111,699	$10.9M	<0.01%	+19,216	Timeline
RGLDROYAL GOLD INC	66,540	$10.9M	<0.01%	-38,646	Timeline
NCNONCINO INC	395,895	$10.9M	<0.01%	+57,807	Timeline
CBTCABOT CORP	130,354	$10.8M	<0.01%	-26,554	Timeline
BNTXBIONTECH SE	118,934	$10.8M	<0.01%	+45,569	Timeline
BCOBRINKS CO	125,344	$10.8M	<0.01%	+22,763	Timeline
HAEHAEMONETICS CORP MASS	169,865	$10.8M	<0.01%	+47,730	Timeline
TTMITTM TECHNOLOGIES INC	526,105	$10.8M	<0.01%	+70,492	Timeline
VKTXVIKING THERAPEUTICS INC	445,695	$10.8M	<0.01%	+353,139	Timeline
ITBISHARES TR	112,891	$10.7M	<0.01%	+65,455	Timeline
HUNHUNTSMAN CORP	679,670	$10.7M	<0.01%	-781,683	Timeline
WLKWESTLAKE CORPORATION	106,820	$10.7M	<0.01%	-25,896	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	400,000	$10.7M	<0.01%	-397,934
IONSIONIS PHARMACEUTICALS INC	353,937	$10.7M	<0.01%	-242,135	Timeline
FOOT LOCKER INCFOOT LOCKER INC	757,081	$10.7M	<0.01%	-200,185
NXTNEXTPOWER INC	252,242	$10.6M	<0.01%	-81,946	Timeline
IXJISHARES TR	115,760	$10.6M	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	87,886	$10.5M	<0.01%	-40,643
COHRCOHERENT CORP	161,820	$10.5M	<0.01%	+44,578	Timeline
FIXCOMFORT SYS USA INC	32,583	$10.5M	<0.01%	-11,819	Timeline
MACMACERICH CO	611,121	$10.5M	<0.01%	-59,033	Timeline
ESTCELASTIC N V	117,568	$10.5M	<0.01%	+5,357	Timeline
SKYCHAMPION HOMES INC	110,463	$10.5M	<0.01%	-1,330	Timeline
AGIALAMOS GOLD INC	391,109	$10.5M	<0.01%	+74,273	Timeline
HIMSHIMS & HERS HEALTH INC	353,365	$10.4M	<0.01%	-103,881	Timeline
BKHBLACK HILLS CORP	171,726	$10.4M	<0.01%	-41,750	Timeline
SLMSLM CORP	353,231	$10.4M	<0.01%	+64,196	Timeline
GHGUARDANT HEALTH INC	243,338	$10.4M	<0.01%	-127,556	Timeline
FNBF N B CORP	768,029	$10.3M	<0.01%	+234,065	Timeline
GIIIG III APPAREL GROUP LTD	376,829	$10.3M	<0.01%	-4,487	Timeline
SLABSILICON LABORATORIES INC	91,511	$10.3M	<0.01%	+4,863	Timeline
EVHEVOLENT HEALTH INC	1,083,637	$10.3M	<0.01%	+168,215	Timeline
NSANATIONAL STORAGE AFFILIATES	259,664	$10.2M	<0.01%	+100,011	Timeline
PIPRPIPER SANDLER COS	41,272	$10.2M	<0.01%	+5,420	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	341,397	$10.2M	<0.01%	-169,695
CHRDCHORD ENERGY CORPORATION	89,851	$10.1M	<0.01%	+27,667	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 730. All 730

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	87,644,200	$49B	-35,728,700
QQQINVESCO QQQ TR COM	put	36,650,100	$17.2B	+15,719,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,467,800	$8.09B	+1,252,600
IWMISHARES TR SHS	put	36,046,200	$7.19B	+3,275,300
QQQINVESCO QQQ TR COM	call	12,529,100	$5.88B	+2,257,500
VVISA INC COM	put	8,866,400	$3.11B	+1,750,700
IWMISHARES TR SHS	call	14,694,200	$2.93B	+712,200
HYGISHARES TR IBOXX HI YD ETF	put	23,620,500	$1.86B	-4,302,700
TLTISHARES TR 20 YR TR BD ETF	call	15,874,200	$1.45B	+15,349,200
XLESELECT SECTOR SPDR TR SHS	put	14,306,500	$1.34B	+13,305,700
TSLATESLA INC COM	put	4,936,900	$1.28B	-1,787,300
NVDANVIDIA CORPORATION COM	call	10,789,800	$1.17B	+7,308,300
NVDANVIDIA CORPORATION COM	put	10,269,300	$1.11B	+6,203,800
GOOGLALPHABET INC COM	put	5,768,500	$892M	-1,040,300
METAMETA PLATFORMS INC COM	call	1,391,300	$802M	+585,200
AAPLAPPLE INC COM	put	3,593,100	$798M	-578,900
MSFTMICROSOFT CORP COM	call	2,071,600	$778M	-3,074,700
METAMETA PLATFORMS INC COM	put	1,287,500	$742M	+175,200
FXIISHARES TR CHINA LG-CAP ETF	call	18,850,400	$676M	+13,010,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,250,000	$559M	-815,400
MSFTMICROSOFT CORP COM	put	1,388,000	$521M	-874,400
AAPLAPPLE INC COM	call	1,887,000	$419M	-553,800
GOOGLALPHABET INC COM	call	2,658,600	$411M	+1,012,000
TGTTARGET CORP Stock	call	3,937,300	$411M	+1,518,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,304,600	$383M	+1,277,000
XLESELECT SECTOR SPDR TR SHS	call	4,069,100	$380M	+3,273,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,821,900	$373M	+2,374,900
XLFSELECT SECTOR SPDR TR SHS	call	7,035,000	$350M	-1,129,800
XOMEXXON MOBIL CORP COM	call	2,739,500	$326M	+2,222,800
TLTISHARES TR 20 YR TR BD ETF	put	3,567,500	$325M	new
HYGISHARES TR IBOXX HI YD ETF	call	3,775,000	$298M	+525,000
AMZNAMAZON COM INC COM	put	1,532,500	$292M	-832,200
XLFSELECT SECTOR SPDR TR SHS	put	5,640,900	$281M	-1,906,400
HUMHUMANA INC Stock	call	1,046,600	$277M	+1,005,600
AMZNAMAZON COM INC COM	call	1,444,800	$275M	+444,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,589,200	$264M	+1,140,400
LQDISHARES TR SHS	call	2,250,000	$245M	+150,100
DDOGDATADOG INC STOK	call	2,335,700	$232M	+1,269,900
EEMISHARES TR MSCI EMG MKT ETF	call	5,285,000	$231M	-7,494,000
BURLBURLINGTON STORES INC Stock	put	960,100	$229M	+10,800
DELLDELL TECHNOLOGIES INC Stock	call	2,500,000	$228M	+485,300
VRTVERTIV HOLDINGS CO Stock	put	3,113,600	$225M	new
TSLATESLA INC COM	call	843,100	$218M	-1,680,400
DKSDICKS SPORTING GOODS INC Stock	put	1,079,000	$217M	+336,400
AVGOBROADCOM INC COM	put	1,283,100	$215M	+497,000
LQDISHARES TR SHS	put	1,950,000	$212M	+1,650,000
GOOGALPHABET INC COM	call	1,311,500	$205M	+955,600
TGTTARGET CORP Stock	put	1,945,400	$203M	+204,900
EFAISHARES TR MSCI EAFE ETF	call	2,465,000	$201M	-851,800
MCDMCDONALDS CORP COM	put	611,500	$191M	-75,500
CEGCONSTELLATION ENERGY CORP Stock	put	942,500	$190M	-22,300
JNJJOHNSON & JOHNSON COM	call	1,131,500	$188M	+1,081,500
HONHONEYWELL INTL INC COM	call	805,200	$171M	+146,400
BABOEING CO COM	put	995,600	$170M	+169,100
AMDADVANCED MICRO DEVICES INC COM	put	1,615,900	$166M	-954,500
PFEPFIZER INC COM	put	6,456,700	$164M	+4,131,400
XLISELECT SECTOR SPDR TR INDL	call	1,239,000	$162M	-985,100
ETNEATON CORP PLC COM	call	595,000	$162M	+395,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,954,100	$157M	+1,869,100
FXIISHARES TR CHINA LG-CAP ETF	put	4,200,400	$151M	-12,499,900
XLISELECT SECTOR SPDR TR INDL	put	1,125,800	$148M	-514,700
MSTRSTRATEGY INC Stock	call	502,700	$145M	-45,600
MSTRSTRATEGY INC Stock	put	498,300	$144M	-416,000
PYPLPAYPAL HLDGS INC STOK	put	2,114,400	$138M	+1,454,400
MSMORGAN STANLEY COM	put	1,154,800	$135M	+661,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,920,000	$134M	-1,335,000
RTXRTX CORPORATION COM	call	1,005,000	$133M	-1,688,400
RDDTREDDIT INC Stock	call	1,265,100	$133M	0
EXEEXPAND ENERGY CORPORATION Stock	call	1,176,400	$131M	new
INTCINTEL CORP COM	put	5,679,100	$129M	+4,467,000
MAMASTERCARD INCORPORATED COM	put	235,000	$129M	+188,100
AALAMERICAN AIRLINES GROUP INC Stock	put	12,126,200	$128M	+224,800
QCOMQUALCOMM INC COM	put	823,200	$126M	+348,900
NKENIKE INC COM	call	1,965,100	$125M	+77,200
EXEEXPAND ENERGY CORPORATION Stock	put	1,115,000	$124M	new
CCITIGROUP INC COM	put	1,740,300	$124M	-743,500
BACBANK OF AMER CORP COM	put	2,919,400	$122M	-1,236,500
CCITIGROUP INC COM	call	1,682,200	$119M	-1,331,100
EEMISHARES TR MSCI EMG MKT ETF	put	2,712,400	$119M	-1,940,100
GEGE AEROSPACE COM	call	585,900	$117M	new
AVGOBROADCOM INC COM	call	673,800	$113M	+96,100
AMDADVANCED MICRO DEVICES INC COM	call	1,096,300	$113M	-239,600
PDDPDD HOLDINGS INC ADR	put	935,700	$111M	+566,500
LULULULULEMON ATHLETICA INC COM	put	380,100	$108M	+180,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	815,900	$107M	+813,200
WMTWALMART INC COM	put	1,206,000	$106M	-344,300
DDOGDATADOG INC STOK	put	1,054,600	$105M	+39,100
LLYELI LILLY & CO COM	put	123,000	$102M	-85,800
INTUINTUIT COM	call	165,000	$101M	+163,700
NKENIKE INC COM	put	1,595,600	$101M	-1,113,100
COINCOINBASE GLOBAL INC Stock	put	586,800	$101M	-87,700
COINCOINBASE GLOBAL INC Stock	call	578,500	$99.6M	+128,500
SHWSHERWIN WILLIAMS CO COM	put	283,700	$99.1M	new
CCJCAMECO CORP Stock	put	2,382,300	$98.1M	+1,182,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	103,400	$97.8M	+100,500
BACBANK OF AMER CORP COM	call	2,341,600	$97.7M	+918,600
WMTWALMART INC COM	call	1,095,000	$96.1M	-1,295,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	375,000	$95.4M	new
WFCWELLS FARGO & CO COM	put	1,321,700	$94.9M	+1,007,900
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000,000	$93.6M	new

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 173. All 173

Security	Type	Amount	Value	Change
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	12,526,000	$16.1M	+1,167,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,677,000	$14.2M	+7,333,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,909,000	$10.4M	+4,005,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	8,624,000	$8.74M	+6,626,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,378,000	$8.43M	+5,784,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	9,314,000	$8.27M	-99,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	6,759,000	$8.25M	-2,272,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	8,112,000	$8.11M	+6,557,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	8,199,000	$8.03M	+2,779,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,267,000	$7.62M	+5,358,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,373,000	$6.29M	+837,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	6,699,000	$6.29M	+547,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,061,000	$5.65M	+2,244,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,734,000	$5.52M	+975,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,968,000	$5.09M	+4,788,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,130,000	$4.94M	-5,000
NUTANIX INCNUTANIX INC Convertible	principal	3,595,000	$4.78M	+776,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,063,000	$4.67M	-179,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	3,858,000	$4.53M	+1,145,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	4,139,000	$4.34M	+728,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,603,000	$4.02M	+2,313,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,662,000	$3.97M	-3,975,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	3,018,000	$3.49M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,327,000	$3.46M	+1,472,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,463,000	$3.42M	-942,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	827,000	$3.42M	+794,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,044,000	$3.37M	-6,209,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,284,000	$3.17M	+3,048,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,095,000	$3.01M	+3,934,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,970,000	$2.8M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,638,000	$2.72M	-858,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,331,000	$2.69M	+384,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,904,000	$2.68M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,472,000	$2.62M	-993,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,397,000	$2.54M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,071,000	$2.54M	+555,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,917,000	$2.45M	-1,127,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,344,000	$2.26M	+304,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	2,118,000	$2.05M	+200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,683,000	$2.02M	-1,983,000
LYFT INCLYFT INC Convertible	principal	2,024,000	$1.96M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	1,550,000	$1.84M	-1,445,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	1,862,000	$1.79M	+40,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,336,000	$1.71M	+662,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	1,807,000	$1.7M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,485,000	$1.6M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,538,000	$1.43M	+332,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,267,000	$1.42M	+961,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	806,000	$1.38M	+160,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,220,000	$1.33M	-384,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,218,000	$1.29M	-5,491,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,103,000	$1.18M	+1,099,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,153,000	$1.1M	+397,000
Dropbox IncDropbox Inc Convertible bond	principal	1,078,000	$1.06M	+1,049,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	991,000	$908K	+102,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,004,000	$883K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,028,000	$875K	-3,903,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	936,000	$873K	+563,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	933,000	$862K	+352,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	5,990,000	$721K	+3,975,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	638,000	$716K	+124,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	545,000	$696K	-1,267,000
BLOCK INCBLOCK INC NOTE 5/0	principal	721,000	$686K	-576,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	692,000	$659K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	663,000	$648K	+597,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	665,000	$589K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	595,000	$580K	-1,178,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	649,000	$564K	+167,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	535,000	$558K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	577,000	$535K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	225,000	$528K	-5,374,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	521,000	$504K	-587,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	500,000	$497K	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	399,000	$495K	+324,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	491,000	$477K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	318,000	$450K	-186,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	391,000	$442K	-900,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	433,000	$429K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	461,000	$411K	-411,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	405,000	$406K	-429,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	406,000	$402K	-1,487,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	371,000	$395K	-526,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	273,000	$387K	-52,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	359,000	$371K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	374,000	$353K	+200,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	373,000	$350K	+198,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	329,000	$350K	+201,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	373,000	$345K	+81,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	369,000	$341K	-2,855,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	329,000	$341K	-705,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	362,000	$327K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	342,000	$325K	+250,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	358,000	$318K	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	299,000	$299K	-1,709,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	303,000	$292K	-1,114,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	198,000	$288K	+135,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	200,000	$243K	-91,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	253,000	$241K	+100,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	270,000	$238K	-96,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	270,000	$237K	new

Sold out in Q1 2025

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

The largest 100 of 521. All 521

Security	Shares before	Value before	Type
UBERUBER TECHNOLOGIES INC	3,377,500	$204M	put
UBERUBER TECHNOLOGIES INC	3,339,100	$201M	call
TPRTAPESTRY INC	2,578,800	$168M	put
DHRDANAHER CORP DEL	567,700	$130M	put
MUMICRON TECHNOLOGY INC	1,504,700	$127M	put
HLTHILTON WORLDWIDE HLDGS INC	484,400	$120M	put
MDTMEDTRONIC PLC	1,326,600	$106M	put
TXNTEXAS INSTRS INC	546,700	$103M	call
EDRENDEAVOR GROUP HLDGS INC	2,850,000	$89.2M	call
CARRCARRIER GLOBAL CORPORATION	1,302,500	$88.9M	put
TMOTHERMO FISHER SCIENTIFIC INC	170,000	$88.4M	put
AVTRAVANTOR INC	3,971,300	$83.7M	put
QIAGEN NVQIAGEN NV	1,858,711	$82.8M	shares
WINGWINGSTOP INC	288,400	$82M	put
CCKCROWN HLDGS INC	933,900	$77.2M	put
TTWOTAKE-TWO INTERACTIVE SOFTWAR	392,300	$72.2M	put
PANWPALO ALTO NETWORKS INC	390,500	$71.1M	put
WSTWEST PHARMACEUTICAL SVSC INC	215,000	$70.4M	put
IQVIQVIA HLDGS INC	350,500	$68.9M	put
MCHPMICROCHIP TECHNOLOGY INC.	1,200,200	$68.8M	call
CNCCENTENE CORP DEL	1,118,000	$67.7M	put
HUBSHUBSPOT INC	95,000	$66.2M	put
NOWSERVICENOW INC	60,600	$64.2M	put
MUMICRON TECHNOLOGY INC	681,000	$57.3M	call
IFFINTERNATIONAL FLAVORS&FRAGRA	629,100	$53.2M	call
SYFSYNCHRONY FINANCIAL	815,000	$53M	put
WYNNWYNN RESORTS LTD	604,000	$52M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	815,954	$45.7M	shares
APAAPA CORPORATION	1,962,500	$45.3M	put
ITBISHARES TR	395,700	$40.9M	put
BLMNBLOOMIN BRANDS INC	3,346,900	$40.9M	put
TPRTAPESTRY INC	612,300	$40M	call
SYFSYNCHRONY FINANCIAL	615,000	$40M	call
XRTSPDR SERIES TRUST	498,900	$39.7M	call
DKNGDRAFTKINGS INC NEW	1,061,800	$39.5M	call
TAT&T INC	1,627,200	$37.1M	put
KRESPDR SERIES TRUST	607,400	$36.7M	call
ICEINTERCONTINENTAL EXCHANGE IN	240,000	$35.8M	put
LUVSOUTHWEST AIRLS CO	1,036,200	$34.8M	call
ELFE L F BEAUTY INC	276,000	$34.7M	put
ORCLORACLE CORP	195,500	$32.6M	put
MDTMEDTRONIC PLC	407,300	$32.5M	call
URIUNITED RENTALS INC	44,300	$31.2M	put
WDCWESTERN DIGITAL CORP	515,000	$30.7M	call
TJXTJX COS INC NEW	247,700	$29.9M	put
LUVSOUTHWEST AIRLS CO	880,000	$29.6M	put
TJXTJX COS INC NEW	242,300	$29.3M	call
UNHUNITEDHEALTH GROUP INC	54,600	$27.6M	put
UNPUNION PAC CORP	117,700	$26.8M	put
ISRGINTUITIVE SURGICAL INC	50,400	$26.3M	put
FLUTFLUTTER ENTMT PLC	100,000	$25.8M	call
VLOVALERO ENERGY CORP	207,400	$25.4M	put
ADSKAUTODESK INC	84,500	$25M	put
PNRPENTAIR PLC	248,000	$25M	call
SGISOMNIGROUP INTERNATIONAL INC	440,000	$24.9M	put
NVDLGRANITESHARES ETF TR	374,684	$24.9M	shares
RDDTREDDIT INC	150,000	$24.5M	put
BKNGBOOKING HOLDINGS INC	4,900	$24.3M	put
IEFISHARES TR	245,000	$22.7M	put
TMUST-MOBILE US INC	100,000	$22.1M	call
URBNURBAN OUTFITTERS INC	390,000	$21.4M	put
PAYXPAYCHEX INC	150,000	$21M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,069,347	$20.9M	shares
TMOTHERMO FISHER SCIENTIFIC INC	39,600	$20.6M	call
IYZISHARES TR	750,650	$20.1M	shares
HANESBRANDS INCHANESBRANDS INC	2,400,000	$19.5M	call
EWZISHARES INC	829,100	$18.7M	put
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,308,647	$18.5M	shares
RCLROYAL CARIBBEAN GROUP	80,000	$18.5M	put
AIC3 AI INC	529,900	$18.2M	put
BIDUBAIDU INC	216,300	$18.2M	put
AONAON PLC	50,000	$18M	call
VLOVALERO ENERGY CORP	140,400	$17.2M	call
CHTRCHARTER COMMUNICATIONS INC	50,000	$17.1M	call
APTVAPTIV PLC	281,600	$17M	call
PSAPUBLIC STORAGE	56,600	$16.9M	call
WRBYWARBY PARKER INC	700,000	$16.9M	call
PANWPALO ALTO NETWORKS INC	91,500	$16.6M	call
BXSLBLACKSTONE SECD LENDING FD	515,000	$16.6M	call
CMICUMMINS INC	47,300	$16.5M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	65,497	$16.4M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	149,483	$16.3M	shares
YUMYUM BRANDS INC	120,000	$16.1M	call
URBNURBAN OUTFITTERS INC	290,000	$15.9M	call
ONON SEMICONDUCTOR CORP	243,600	$15.4M	put
KKRKKR & CO INC	100,000	$14.8M	call
KHCKRAFT HEINZ CO	470,000	$14.4M	put
TKOTKO GROUP HOLDINGS INC	100,000	$14.2M	put
PLAYDAVE & BUSTERS ENTMT INC	465,300	$13.6M	call
SHOOMADDEN STEVEN LTD	300,000	$12.8M	call
ACNACCENTURE PLC IRELAND	35,000	$12.3M	put
ACNACCENTURE PLC IRELAND	35,000	$12.3M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	243,079	$12.3M	shares
RRCRANGE RES CORP	335,500	$12.1M	call
ENPHENPHASE ENERGY INC	174,600	$12M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	674,920	$12M	shares
XHBSPDR SERIES TRUST	103,000	$10.8M	put
NTRSNORTHERN TR CORP	100,000	$10.2M	put
SMGSCOTTS MIRACLE-GRO CO	152,100	$10.1M	put
ELFE L F BEAUTY INC	80,000	$10M	call

How Q1 2025 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 0000312069-25-000408	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000312069-26-000079	base	restatement	2026-03-17	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC