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
PEVERPURE INC	228,626	$10.1M	<0.01%	-263,951	Timeline
FLRFLUOR CORP	281,917	$10.1M	<0.01%	-158,147	Timeline
AFGAMERICAN FINANCIAL GROUP INC	76,864	$10.1M	<0.01%	-21,094	Timeline
NPOENPRO INC	62,340	$10.1M	<0.01%	-16,244	Timeline
AURAURORA INNOVATION INC	1,495,725	$10.1M	<0.01%	-187,335	Timeline
DABSDOUBLELINE ETF TRUST	200,000	$10M	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	201,945	$10M	<0.01%	-49,231	Timeline
KBHKB HOME	172,096	$10M	<0.01%	-84,934	Timeline
QQQMINVESCO EXCH TRADED FD TR II	51,718	$9.98M	<0.01%	+16,060	Timeline
TGTXTG THERAPEUTICS INC	253,094	$9.98M	<0.01%	-64,469	Timeline
PVHPVH CORPORATION	154,165	$9.97M	<0.01%	+75,030	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	371,678	$9.96M	<0.01%	-22,182	Timeline
PRMBPRIMO BRANDS CORPORATION	279,862	$9.93M	<0.01%	-561,928	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	339,388	$9.92M	<0.01%	-50,513	Timeline
SCISERVICE CORP INTL	123,318	$9.89M	<0.01%	-30,253	Timeline
ICLRICON PUB LTD CO	56,474	$9.88M	<0.01%	-3,254	Timeline
HOMBHOME BANCSHARES INC	349,459	$9.88M	<0.01%	-161,087	Timeline
FMCFMC CORP	234,130	$9.88M	<0.01%	-98,953	Timeline
SKTTANGER INC	291,621	$9.85M	<0.01%	-36,478	Timeline
TNDMTANDEM DIABETES CARE INC	514,006	$9.85M	<0.01%	+37,032	Timeline
RVMDREVOLUTION MEDICINES INC	278,451	$9.85M	<0.01%	-130,163	Timeline
WTSWATTS WATER TECHNOLOGIES INC	48,130	$9.81M	<0.01%	-20,618	Timeline
FHNFIRST HORIZON CORPORATION	504,127	$9.79M	<0.01%	-747,200	Timeline
SOFISOFI TECHNOLOGIES INC	840,637	$9.78M	<0.01%	-241,852	Timeline
TRUPTRUPANION INC	261,824	$9.76M	<0.01%	+161,566	Timeline
BHPBHP BILLITON LIMITED	200,843	$9.75M	<0.01%	+12,478	Timeline
SLGSL GREEN RLTY CORP	168,176	$9.7M	<0.01%	+42,698	Timeline
REXRREXFORD INDL RLTY INC	247,791	$9.7M	<0.01%	-33,161	Timeline
THCTENET HEALTHCARE CORP	71,951	$9.68M	<0.01%	-136,782	Timeline
FTDRFRONTDOOR INC	251,676	$9.67M	<0.01%	+94,017	Timeline
SPXCSPX TECHNOLOGIES INC	75,075	$9.67M	<0.01%	-11,303	Timeline
WSCWILLSCOT HLDGS CORP	347,348	$9.66M	<0.01%	+107,523	Timeline
CCSCENTURY COMMUNITIES INC	143,747	$9.65M	<0.01%	+1,948	Timeline
TPGTPG INC	203,123	$9.63M	<0.01%	+89,944	Timeline
PECOPHILLIPS EDISON & CO INC	263,726	$9.62M	<0.01%	-69,571	Timeline
OMFONEMAIN HLDGS INC	196,620	$9.61M	<0.01%	-34,097	Timeline
SMTCSEMTECH CORP	278,365	$9.58M	<0.01%	+132,742	Timeline
GTLSCHART INDS INC	66,312	$9.57M	<0.01%	-35,972	Timeline
JLLJONES LANG LASALLE INC	38,610	$9.57M	<0.01%	-9,867	Timeline
CPNGCOUPANG INC	436,350	$9.57M	<0.01%	+162,875	Timeline
RNAMAVIDITY BIOSCIENCES INC	323,895	$9.56M	<0.01%	+73,884	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,427,133	$9.5M	<0.01%	+130,445	Timeline
AKRACADIA RLTY TR	453,482	$9.5M	<0.01%	+156,897	Timeline
GNLGLOBAL NET LEASE INC	1,181,403	$9.5M	<0.01%	+382,263	Timeline
OPCHOPTION CARE HEALTH INC	271,409	$9.49M	<0.01%	-155,123	Timeline
EXPEAGLE MATLS INC	42,686	$9.47M	<0.01%	+5,128	Timeline
RYROYAL BK CDA	83,894	$9.46M	<0.01%	+82,154	Timeline
TNETTRINET GROUP INC	119,162	$9.44M	<0.01%	+5,690	Timeline
MATXMATSON INC	73,598	$9.43M	<0.01%	-20,184	Timeline
GHCGRAHAM HLDGS CO	9,810	$9.43M	<0.01%	-5,452	Timeline
TCBITEXAS CAP BANCSHARES INC	125,888	$9.4M	<0.01%	-26,016	Timeline
CGNXCOGNEX CORP	315,073	$9.4M	<0.01%	+167,013	Timeline
STRASTRATEGIC ED INC	111,891	$9.39M	<0.01%	-2,874	Timeline
GPORGULFPORT ENERGY CORP	50,942	$9.38M	<0.01%	-50,811	Timeline
RMBSRAMBUS INC DEL	180,435	$9.34M	<0.01%	-83,018	Timeline
ANIPANI PHARMACEUTICALS INC	139,280	$9.32M	<0.01%	-17,780	Timeline
BIRKBIRKENSTOCK HOLDING PLC	203,356	$9.32M	<0.01%	+195,561	Timeline
INSWINTERNATIONAL SEAWAYS INC	279,859	$9.29M	<0.01%	-1,442	Timeline
TCOMTRIP COM GROUP LTD	145,948	$9.28M	<0.01%	-158,609	Timeline
MTNVAIL RESORTS INC	57,927	$9.27M	<0.01%	+14,725	Timeline
NBISNEBIUS GROUP N.V.	438,940	$9.27M	<0.01%	+297,783	Timeline
PCRXPACIRA BIOSCIENCES INC	371,777	$9.24M	<0.01%	-51,444	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	454,503	$9.23M	<0.01%	-129,431	Timeline
AMNAMN HEALTHCARE SVCS INC	377,088	$9.22M	<0.01%	+180,449	Timeline
XPOXPO INC	85,706	$9.22M	<0.01%	-14,745	Timeline
IBPINSTALLED BLDG PRODS INC	53,589	$9.19M	<0.01%	-70,038	Timeline
MOG-AMOOG INC	52,990	$9.19M	<0.01%	-10,908	Timeline
ATIATI INC	176,528	$9.18M	<0.01%	+117,569	Timeline
SOUNSOUNDHOUND AI INC	1,127,188	$9.15M	<0.01%	+246,843	Timeline
PRGOPERRIGO CO PLC	326,006	$9.14M	<0.01%	+97,098	Timeline
PJTPJT PARTNERS INC	66,227	$9.13M	<0.01%	+5,524	Timeline
ANFABERCROMBIE & FITCH CO	119,237	$9.11M	<0.01%	-201,615	Timeline
EXPOEXPONENT INC	111,849	$9.07M	<0.01%	-70,072	Timeline
SFSTIFEL FINL CORP	96,062	$9.05M	<0.01%	-17,982	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	249,860	$9.04M	<0.01%	+44,132	Timeline
SEICSEI INVTS CO	115,587	$8.97M	<0.01%	-29,791	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	223,428	$8.97M	<0.01%	-43,115	Timeline
SIGISELECTIVE INS GROUP INC	97,877	$8.96M	<0.01%	-50,464	Timeline
CRCRANE COMPANY	58,405	$8.95M	<0.01%	+1,870	Timeline
FSVFIRSTSERVICE CORP NEW	53,744	$8.92M	<0.01%	+39,856	Timeline
USFDUS FOODS HLDG CORP	135,954	$8.9M	<0.01%	-100,653	Timeline
LILI AUTO INC	352,589	$8.89M	<0.01%	-356,446	Timeline
GATXGATX CORP	57,206	$8.88M	<0.01%	-26,439	Timeline
ADMAADMA BIOLOGICS INC	445,883	$8.85M	<0.01%	-95,210	Timeline
ENSENERSYS	96,555	$8.84M	<0.01%	-48,436	Timeline
FFINFIRST FINL BANKSHARES INC	245,551	$8.82M	<0.01%	-90,766	Timeline
JDJD.COM INC	214,358	$8.81M	<0.01%	-122,170	Timeline
FROFRONTLINE PLC	592,801	$8.8M	<0.01%	+105,204	Timeline
PLMRPALOMAR HLDGS INC	64,185	$8.8M	<0.01%	-8,938	Timeline
SANMSANMINA CORP	115,170	$8.77M	<0.01%	+19,664	Timeline
HRHEALTHCARE RLTY TR	519,144	$8.77M	<0.01%	+167,780	Timeline
JXNJACKSON FINANCIAL INC	104,569	$8.76M	<0.01%	-29,523	Timeline
AERAERCAP HOLDINGS NV	85,582	$8.74M	<0.01%	+28,242	Timeline
FCFSFIRSTCASH HOLDINGS INC	72,611	$8.74M	<0.01%	-29,746	Timeline
GBCIGLACIER BANCORP INC NEW	197,409	$8.73M	<0.01%	-99,979	Timeline
SAMBOSTON BEER INC	36,504	$8.72M	<0.01%	+15,076	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	264,182	$8.71M	<0.01%	-10,980	Timeline
CFLTCONFLUENT INC-CLASS A	371,597	$8.71M	<0.01%	+285,675	Timeline
PBRPETROLEO BRASILEIRO S A	604,316	$8.67M	<0.01%	-154,376	Timeline
URBNURBAN OUTFITTERS INC	165,145	$8.65M	<0.01%	+28,577	Timeline
BRBRBELLRING BRANDS INC	116,111	$8.65M	<0.01%	-43,059	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	340,021	$8.62M	<0.01%	-177,682
OWLBLUE OWL CAPITAL INC	429,370	$8.6M	<0.01%	-100,720	Timeline
WCCWESCO INTL INC	55,400	$8.6M	<0.01%	-219	Timeline
PCVXVAXCYTE INC	226,122	$8.54M	<0.01%	-28,763	Timeline
PTONPELOTON INTERACTIVE INC	1,345,834	$8.51M	<0.01%	+375,328	Timeline
OHIOMEGA HEALTHCARE INVS INC	223,212	$8.5M	<0.01%	-42,697	Timeline
CVCOCAVCO INDS INC DEL	16,351	$8.5M	<0.01%	+71	Timeline
ARWARROW ELECTRS INC	81,729	$8.49M	<0.01%	-36,705	Timeline
IWOISHARES TR	33,205	$8.48M	<0.01%	-17,024	Timeline
UBSIUNITED BANKSHARES INC WEST V	244,486	$8.48M	<0.01%	-95,413	Timeline
CRUSCIRRUS LOGIC INC	84,576	$8.43M	<0.01%	-14,838	Timeline
NJRNEW JERSEY RES CORP	170,732	$8.38M	<0.01%	-75,064	Timeline
IBNICICI BK LTD	264,260	$8.33M	<0.01%	-111,683	Timeline
PBAPEMBINA PIPELINE CORP	207,954	$8.32M	<0.01%	+648	Timeline
ANAUTONATION INC	51,408	$8.32M	<0.01%	+975	Timeline
PRPERMIAN RESOURCES CORP	600,501	$8.32M	<0.01%	-368,422	Timeline
GGENPACT LIMITED	164,752	$8.3M	<0.01%	+14,829	Timeline
SPXNPROSHARES TR	140,000	$8.29M	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	112,606	$8.28M	<0.01%	-58,805	Timeline
CMCCOMMERCIAL METALS CO	179,685	$8.27M	<0.01%	-82,826	Timeline
SSDSIMPSON MFG INC	52,507	$8.25M	<0.01%	+17,970	Timeline
CTRECARETRUST REIT INC	288,263	$8.24M	<0.01%	-128,196	Timeline
FNDFLOOR & DECOR HLDGS INC	102,327	$8.23M	<0.01%	-60,743	Timeline
BCPCBALCHEM CORP	49,320	$8.19M	<0.01%	-17,893	Timeline
PPCPILGRIMS PRIDE CORP	150,075	$8.18M	<0.01%	+111,494	Timeline
KNFKNIFE RIVER CORP	90,321	$8.15M	<0.01%	-44,803	Timeline
AMKRAMKOR TECHNOLOGY INC	449,347	$8.12M	<0.01%	+48,980	Timeline
KRYSKRYSTAL BIOTECH INC	44,997	$8.11M	<0.01%	-7,432	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	133,021	$8.1M	<0.01%	-10,256	Timeline
RPDRAPID7 INC	305,224	$8.09M	<0.01%	-223,057	Timeline
STWDSTARWOOD PPTY TR INC	407,886	$8.06M	<0.01%	+56,830	Timeline
OGSONE GAS INC	106,656	$8.06M	<0.01%	-39,511	Timeline
MNDYMONDAY COM LTD	33,057	$8.04M	<0.01%	+10,145	Timeline
MARAMARA HOLDINGS INC	698,343	$8.03M	<0.01%	-1,296,891	Timeline
BRXBRIXMOR PPTY GROUP INC	302,095	$8.02M	<0.01%	-161,866	Timeline
DRSLEONARDO DRS INC	242,335	$7.97M	<0.01%	+94,381	Timeline
LEGNLEGEND BIOTECH CORP	234,460	$7.96M	<0.01%	+107,889	Timeline
THSTREEHOUSE FOODS INC	291,858	$7.91M	<0.01%	+24,207	Timeline
EBCEASTERN BANKSHARES INC	481,843	$7.9M	<0.01%	-149,797	Timeline
BCCBOISE CASCADE CO DEL	80,202	$7.87M	<0.01%	-14,693	Timeline
ECPGENCORE CAP GROUP INC	229,088	$7.85M	<0.01%	-26,914	Timeline
TUTELUS CORPORATION	547,066	$7.84M	<0.01%	-18,332	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	484,459	$7.84M	<0.01%	-27,308	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	162,343	$7.83M	<0.01%	+137,725
COURCOURSERA INC	1,174,128	$7.82M	<0.01%	-28,207	Timeline
SEBSEABOARD CORP DEL	2,897	$7.81M	<0.01%	+102	Timeline
EXTREXTREME NETWORKS INC	588,972	$7.79M	<0.01%	+262,261	Timeline
TTCTORO CO	107,031	$7.79M	<0.01%	-11,853	Timeline
ITRIITRON INC	74,228	$7.78M	<0.01%	-15,947	Timeline
CIENCIENA CORP	128,478	$7.76M	<0.01%	-42,175	Timeline
MCMOELIS & CO	133,027	$7.76M	<0.01%	-10,924	Timeline
PARRPAR PAC HOLDINGS INC	544,220	$7.76M	<0.01%	-174,468	Timeline
IJRISHARES TR	73,907	$7.73M	<0.01%	-21,776	Timeline
ITTITT INC	59,749	$7.72M	<0.01%	-74,457	Timeline
WHWYNDHAM HOTELS & RESORTS INC	85,208	$7.71M	<0.01%	-54,291	Timeline
SCZISHARES TR	121,380	$7.71M	<0.01%	+90,167	Timeline
PRGPROG HOLDINGS INC	289,294	$7.7M	<0.01%	-27,543	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	235,751	$7.69M	<0.01%	-173,614	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	89,435	$7.69M	<0.01%	-22,254	Timeline
VFCV F CORP	494,384	$7.67M	<0.01%	-48,789	Timeline
UGIUGI CORP NEW	231,907	$7.67M	<0.01%	+34,515	Timeline
AGNCAGNC INVT CORP	799,140	$7.66M	<0.01%	-569,901	Timeline
CNOCNO FINL GROUP INC	183,743	$7.65M	<0.01%	-83,824	Timeline
VSXYVICTORIAS SECRET AND CO	411,739	$7.65M	<0.01%	+122,245	Timeline
ALAIR LEASE CORP	157,740	$7.62M	<0.01%	+53,311	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,439,866	$7.59M	<0.01%	+1,145,321	Timeline
XLBSELECT SECTOR SPDR TR	87,709	$7.54M	<0.01%	-4,943,824	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	253,334	$7.52M	<0.01%	-157,147	Timeline
SRSPIRE INC	95,714	$7.49M	<0.01%	-48,497	Timeline
ASBASSOCIATED BANC-CORP	331,492	$7.47M	<0.01%	-127,928	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	187,958	$7.47M	<0.01%	+44,315	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	639,330	$7.43M	<0.01%	-1,001,617	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	59,787	$7.42M	<0.01%	-6,941	Timeline
PENPENUMBRA INC	27,698	$7.41M	<0.01%	-2,098	Timeline
TPHTRI POINTE HOMES INC	231,938	$7.4M	<0.01%	+23,893	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	69,514	$7.37M	<0.01%	-58,386	Timeline
BANFBANCFIRST CORP	67,069	$7.37M	<0.01%	-2,954	Timeline
MTDRMATADOR RES CO	144,130	$7.36M	<0.01%	-31,473	Timeline
BCEBCE INC	319,554	$7.34M	<0.01%	+24,364	Timeline
PREMIER INCPREMIER INC	379,855	$7.32M	<0.01%	+281,552
CASYCASEYS GEN STORES INC	16,828	$7.3M	<0.01%	-14,975	Timeline
SPXTPROSHARES TR	80,000	$7.29M	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	23,916	$7.29M	<0.01%	-4,250	Timeline
RDNRADIAN GROUP INC	220,295	$7.29M	<0.01%	-72,287	Timeline
NWENORTHWESTERN ENERGY GROUP IN	125,841	$7.28M	<0.01%	-24,854	Timeline
BIOBIO RAD LABS INC	29,849	$7.27M	<0.01%	-10,570	Timeline
CLHCLEAN HARBORS INC	36,744	$7.24M	<0.01%	-6,983	Timeline
RPAYREPAY HLDGS CORP	1,299,914	$7.24M	<0.01%	-209,899	Timeline
IRTINDEPENDENCE RLTY TR INC	339,569	$7.21M	<0.01%	-198,195	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	49,956	$7.19M	<0.01%	+282	Timeline
HRIHERC HLDGS INC	53,563	$7.19M	<0.01%	-1,187	Timeline
PORPORTLAND GEN ELEC CO	160,883	$7.18M	<0.01%	-153,738	Timeline
PCTYPAYLOCITY HLDG CORP	38,289	$7.17M	<0.01%	-15,017	Timeline
TTEKTETRA TECH INC NEW	244,538	$7.15M	<0.01%	-3,926	Timeline
AHRAMERICAN HEALTHCARE REIT INC	235,922	$7.15M	<0.01%	-89,332	Timeline
UUNITY SOFTWARE INC	364,393	$7.14M	<0.01%	-237,683	Timeline
XHBSPDR SERIES TRUST	73,607	$7.13M	<0.01%	-36,581	Timeline
SIGSIGNET JEWELERS LTD	122,741	$7.13M	<0.01%	+9,258	Timeline
GPKGRAPHIC PACKAGING HLDG CO	274,159	$7.12M	<0.01%	-121,887	Timeline
FOURSHIFT4 PMTS INC	86,831	$7.09M	<0.01%	-37,242	Timeline
GPIGROUP 1 AUTOMOTIVE INC	18,548	$7.08M	<0.01%	-11,227	Timeline
PCHPOTLATCHDELTIC CORP	156,542	$7.06M	<0.01%	-48,908	Timeline
MCYMERCURY GENL CORP NEW	125,986	$7.04M	<0.01%	+75,637	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	333,396	$7.04M	<0.01%	+32,226
SXTSENSIENT TECHNOLOGIES CORP	94,437	$7.03M	<0.01%	-65,791	Timeline
MZTIMARZETTI COMPANY	40,130	$7.02M	<0.01%	-14,851	Timeline
PRIMPRIMORIS SVCS CORP	122,261	$7.02M	<0.01%	-8,031	Timeline
NSITINSIGHT ENTERPRISES INC	46,765	$7.01M	<0.01%	-14,418	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	146,564	$7.01M	<0.01%	+50,848	Timeline
DYDYCOM INDS INC	45,955	$7M	<0.01%	-10,971	Timeline
DNOWDNOW INC	408,095	$6.97M	<0.01%	-12,275	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	109,501	$6.95M	<0.01%	+104,188
ALSNALLISON TRANSMISSION HLDGS I	72,631	$6.95M	<0.01%	+10,679	Timeline
NOVTNOVANTA INC	54,334	$6.95M	<0.01%	-28,979	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	510,460	$6.92M	<0.01%	+40,847	Timeline
COKECOCA COLA CONS INC	5,126	$6.92M	<0.01%	-988	Timeline
PROPROS Holdings Inc	363,525	$6.92M	<0.01%	+97,803	Timeline
CDECOEUR MNG INC	1,167,819	$6.91M	<0.01%	+192,054	Timeline
TXNMTXNM ENERGY INC	128,830	$6.89M	<0.01%	-73,051	Timeline
XRXXEROX HOLDINGS CORP	1,426,022	$6.89M	<0.01%	+1,161,037	Timeline
SNXTD SYNNEX CORPORATION	66,037	$6.87M	<0.01%	-31,580	Timeline
TXG10X GENOMICS INC	785,830	$6.86M	<0.01%	-5,127	Timeline
LNCLINCOLN NATL CORP IND	190,850	$6.85M	<0.01%	+73,507	Timeline
LADLITHIA MTRS INC	23,323	$6.85M	<0.01%	-68,505	Timeline
WBSWEBSTER FINL CORP	132,765	$6.84M	<0.01%	-246,901	Timeline
WKWORKIVA INC	90,149	$6.84M	<0.01%	-25,826	Timeline
EQCEQUITY COMMONWEALTH	4,247,915	$6.84M	<0.01%	+514	Timeline
SPSCSPS COMM INC	51,494	$6.83M	<0.01%	-17,698	Timeline
UAAUNDER ARMOUR INC	1,093,530	$6.83M	<0.01%	+699,154	Timeline
ITAISHARES TR	44,600	$6.83M	<0.01%	+36,998	Timeline
NUVLNUVALENT INC	96,037	$6.81M	<0.01%	-2,084	Timeline
SLSRSOLARIS RES INC	1,999,200	$6.78M	<0.01%	0	Timeline
ADCAGREE RLTY CORP	87,785	$6.78M	<0.01%	-35,943	Timeline
ELFE L F BEAUTY INC	107,881	$6.77M	<0.01%	-53,978	Timeline
PTCTPTC THERAPEUTICS INC	132,339	$6.74M	<0.01%	-31,509	Timeline
GTESGATES INDL CORP PLC	366,264	$6.74M	<0.01%	-75,470	Timeline
EGPEASTGROUP PPTYS INC	38,197	$6.73M	<0.01%	-23,384	Timeline
CALMCAL MAINE FOODS INC	73,829	$6.71M	<0.01%	-6,980	Timeline
KAIKADANT INC	19,913	$6.71M	<0.01%	-2,340	Timeline
LSTRLANDSTAR SYS INC	44,586	$6.7M	<0.01%	-2,186	Timeline
GTGOODYEAR TIRE & RUBR CO	723,513	$6.69M	<0.01%	-32,203	Timeline
CBSHCOMMERCE BANCSHARES INC	107,182	$6.67M	<0.01%	-37,131	Timeline
KNSLKINSALE CAP GROUP INC	13,700	$6.67M	<0.01%	-4,929	Timeline
SFBSSERVISFIRST BANCSHARES INC	80,694	$6.67M	<0.01%	-25,125	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,481	$6.66M	<0.01%	-19,052	Timeline
TNLTRAVEL PLUS LEISURE CO	143,715	$6.65M	<0.01%	-39,076	Timeline
PZZAPAPA JOHNS INTL INC	161,707	$6.64M	<0.01%	+39,755	Timeline
MASIMASIMO CORP	39,853	$6.64M	<0.01%	-13,366	Timeline
WGSGENEDX HOLDINGS CORP	74,880	$6.63M	<0.01%	-5,527	Timeline
VVXV2X INC	135,084	$6.63M	<0.01%	-8,158	Timeline
PCORPROCORE TECHNOLOGIES INC	100,218	$6.62M	<0.01%	+47,079	Timeline
CMACOMERICA INC	111,880	$6.61M	<0.01%	-64,377	Timeline
MRCYMERCURY SYS INC	152,787	$6.58M	<0.01%	-39,810	Timeline
VNOVORNADO RLTY TR	177,884	$6.58M	<0.01%	-67,782	Timeline
UNILEVER PLCUNILEVER PLC	110,010	$6.55M	<0.01%	+107,910
GUESS? INCGUESS? INC	591,118	$6.54M	<0.01%	-286,150
ABGASBURY AUTOMOTIVE GROUP INC	29,574	$6.53M	<0.01%	-4,613	Timeline
GKOSGLAUKOS CORP	66,335	$6.53M	<0.01%	-25,450	Timeline
DOCSDOXIMITY INC	112,428	$6.52M	<0.01%	-43,019	Timeline
SWXSOUTHWEST GAS HLDGS INC	90,780	$6.52M	<0.01%	-45,217	Timeline
SAIASAIA INC	18,629	$6.51M	<0.01%	-6,080	Timeline
FELEFRANKLIN ELEC INC	69,248	$6.5M	<0.01%	-20,169	Timeline
VIPSVIPSHOP HLDGS LTD	413,748	$6.49M	<0.01%	-258,441	Timeline
DINOHF SINCLAIR CORP	196,978	$6.48M	<0.01%	-708,526	Timeline
CSWCSW INDUSTRIALS INC	22,198	$6.47M	<0.01%	-12,397	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	49,003	$6.46M	<0.01%	+13,510
CHECHEMED CORP NEW	10,472	$6.44M	<0.01%	-1,306	Timeline
VEREN INCVEREN INC	971,262	$6.43M	<0.01%	+838,034
APGAPI GROUP CORP	179,762	$6.43M	<0.01%	-42,657	Timeline
AXAXOS FINANCIAL INC	99,329	$6.41M	<0.01%	-54,783	Timeline
NCMINATIONAL CINEMEDIA INC	1,095,669	$6.4M	<0.01%	-34,060	Timeline
COTYCOTY INC	1,168,688	$6.39M	<0.01%	-117,923	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	<0.01%	0	Timeline
ABCBAMERIS BANCORP	110,389	$6.36M	<0.01%	-37,657	Timeline
WTMWHITE MTNS INS GROUP LTD	3,295	$6.35M	<0.01%	+1,153	Timeline
CNICANADIAN NATL RY CO	64,548	$6.29M	<0.01%	+21,144	Timeline
LECOLINCOLN ELEC HLDGS INC	33,216	$6.28M	<0.01%	-16,573	Timeline
NTSTNETSTREIT CORP	392,925	$6.23M	<0.01%	+17,822	Timeline
GLOBGLOBANT S A	52,637	$6.2M	<0.01%	-4,645	Timeline
ARCCARES CAPITAL CORP	279,534	$6.19M	<0.01%	+78,813	Timeline
AXTAAXALTA COATING SYS LTD	186,533	$6.19M	<0.01%	-77,833	Timeline
HRBBLOCK H & R INC	112,528	$6.18M	<0.01%	-21,011	Timeline
THOTHOR INDS INC	81,104	$6.15M	<0.01%	+5,631	Timeline
VALVALARIS LTD	156,591	$6.15M	<0.01%	+3,288	Timeline
ALEALLETE INC	93,198	$6.12M	<0.01%	-50,223	Timeline
MWAMUELLER WTR PRODS INC	240,780	$6.12M	<0.01%	-54,649	Timeline
SSENTINELONE INC	336,581	$6.12M	<0.01%	+34,273	Timeline
EVREVERCORE INC	30,590	$6.11M	<0.01%	-6,799	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	52,437	$6.1M	<0.01%	-20,234	Timeline
AXSMAXSOME THERAPEUTICS INC.	51,870	$6.05M	<0.01%	-46,118	Timeline
TLNTALEN ENERGY CORP	30,266	$6.04M	<0.01%	-27,764	Timeline
GOVTISHARES TR	262,269	$6.03M	<0.01%	-29,056	Timeline
89BIO INC89BIO INC	826,860	$6.01M	<0.01%	+186,886
FIBKFIRST INTST BANCSYSTEM INC	209,073	$5.99M	<0.01%	-2,565	Timeline
RRCRANGE RES CORP	149,874	$5.98M	<0.01%	-177,098	Timeline
PPLIPEOPLE INC	130,018	$5.97M	<0.01%	+101,550	Timeline
IONQIONQ INC	270,109	$5.96M	<0.01%	-241,511	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	124,674	$5.95M	<0.01%	-128,731
ORAORMAT TECHNOLOGIES INC	83,757	$5.93M	<0.01%	-46,461	Timeline
GVAGRANITE CONSTR INC	78,460	$5.92M	<0.01%	-16,677	Timeline
OXMOXFORD INDS INC	100,457	$5.89M	<0.01%	+11,223	Timeline
PTENPATTERSON-UTI ENERGY INC	716,516	$5.89M	<0.01%	-275,194	Timeline
VGTVANGUARD WORLD FD	10,847	$5.88M	<0.01%	+3,127	Timeline
RNRRENAISSANCERE HLDGS LTD	24,494	$5.88M	<0.01%	-76,273	Timeline
MODMODINE MFG CO	76,513	$5.87M	<0.01%	-24,256	Timeline
CHDNCHURCHILL DOWNS INC	52,765	$5.86M	<0.01%	-10,767	Timeline
AMCAMC ENTMT HLDGS INC	2,040,468	$5.86M	<0.01%	-167,039	Timeline
TRMDTORM PLC	354,750	$5.85M	<0.01%	+287,601	Timeline
EPIWISDOMTREE TR	133,285	$5.83M	<0.01%	+103,680	Timeline
MXLMAXLINEAR INC	536,259	$5.82M	<0.01%	-24,054	Timeline
IBOCINTERNATIONAL BANCSHARES COR	92,083	$5.81M	<0.01%	-42,868	Timeline
CDPCOPT DEFENSE PROPERTIES	212,853	$5.8M	<0.01%	-225,363	Timeline
NNNNNN REIT INC	135,519	$5.78M	<0.01%	-24,225	Timeline
RYNRAYONIER INC	207,100	$5.77M	<0.01%	+97,951	Timeline
OCFCOCEANFIRST FINL CORP	339,082	$5.77M	<0.01%	-33,689	Timeline
KGCKINROSS GOLD CORP	457,293	$5.77M	<0.01%	+201,330	Timeline
KOSKOSMOS ENERGY LTD	2,528,702	$5.77M	<0.01%	-3,082,511	Timeline
SCCOSOUTHERN COPPER CORP	61,631	$5.76M	<0.01%	+10,822	Timeline
AWIARMSTRONG WORLD INDS INC NEW	40,831	$5.75M	<0.01%	+23,587	Timeline
SMSM ENERGY COMPANY	191,935	$5.75M	<0.01%	-62,980	Timeline
PLUGPLUG PWR INC	4,244,474	$5.73M	<0.01%	+845,440	Timeline
SBHSALLY BEAUTY HLDGS INC	634,459	$5.73M	<0.01%	-32,292	Timeline
WUWESTERN UN CO	541,469	$5.73M	<0.01%	+54,909	Timeline
OSKOSHKOSH CORP	60,833	$5.72M	<0.01%	-80,617	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	607,933	$5.72M	<0.01%	+139,513	Timeline
ECGEVERUS CONSTR GROUP	154,156	$5.72M	<0.01%	-33,429	Timeline
LNWOLIGHT & WONDER INC	65,891	$5.71M	<0.01%	-96,879	Timeline
DCIDONALDSON INC	85,092	$5.71M	<0.01%	-43,144	Timeline
PLAYAGS INCPLAYAGS INC	470,695	$5.7M	<0.01%	+195,458
CRCCALIFORNIA RES CORP	128,870	$5.67M	<0.01%	-6,532	Timeline
FCPTFOUR CORNERS PPTY TR INC	195,850	$5.62M	<0.01%	+23,286	Timeline
BANCBANC OF CALIFORNIA INC	396,056	$5.62M	<0.01%	-80,354	Timeline
THGHANOVER INS GROUP INC	32,267	$5.61M	<0.01%	-2,550	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	76,666	$5.6M	<0.01%	-53,710
SLNOSOLENO THERAPEUTICS INC	78,329	$5.6M	<0.01%	-48,346	Timeline
DORMDORMAN PRODS INC	46,260	$5.58M	<0.01%	-1,354	Timeline
VRRMVERRA MOBILITY CORP	247,669	$5.58M	<0.01%	-53,485	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	165,911	$5.56M	<0.01%	-16,030	Timeline
FHBFIRST HAWAIIAN INC	227,312	$5.56M	<0.01%	+150,164	Timeline
TSLLDIREXION SHARES ETF TRUST	580,000	$5.52M	<0.01%	+310,000	Timeline
CNRCORE NATURAL RESOURCES INC	71,485	$5.51M	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	308,718	$5.51M	<0.01%	+121,085	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	54,967	$5.5M	<0.01%	+7,084	Timeline
PRIPRIMERICA INC	19,324	$5.5M	<0.01%	-10,023	Timeline
NOVNOV INC	360,382	$5.49M	<0.01%	-130,198	Timeline
GMEDGLOBUS MED INC	74,667	$5.47M	<0.01%	-12,016	Timeline
OZKBANK OZK LITTLE ROCK ARK	125,463	$5.45M	<0.01%	-76,557	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	193,780	$5.45M	<0.01%	-57,798	Timeline
MORNMORNINGSTAR INC	18,148	$5.44M	<0.01%	-3,321	Timeline
SYNASYNAPTICS INC	85,298	$5.44M	<0.01%	-27,632	Timeline
JETSETF SER SOLUTIONS	260,996	$5.42M	<0.01%	-731,284	Timeline
ENVAENOVA INTL INC	55,960	$5.4M	<0.01%	-10,146	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,500,000	$5.4M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	33,889	$5.39M	<0.01%	-12,604	Timeline
WKCWORLD KINECT CORPORATION	190,071	$5.39M	<0.01%	-77,599	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	111,432	$5.39M	<0.01%	-15,301	Timeline
HAPNHAPPEN INC	520,464	$5.37M	<0.01%	+28,735	Timeline
CARTMAPLEBEAR INC	134,536	$5.37M	<0.01%	+11,145	Timeline
ARRYARRAY TECHNOLOGIES INC	1,101,829	$5.37M	<0.01%	+481,777	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	101,217	$5.36M	<0.01%	-34,180	Timeline
FULTFULTON FINL CORP PA	296,221	$5.36M	<0.01%	-300,621	Timeline
GTLBGITLAB INC	113,658	$5.34M	<0.01%	+47,029	Timeline
VIKVIKING HOLDINGS LTD	134,383	$5.34M	<0.01%	+67,255	Timeline
BABINVESCO EXCH TRADED FD TR II	200,000	$5.34M	<0.01%	0	Timeline
SLVISHARES SILVER TR	171,991	$5.33M	<0.01%	-125,140	Timeline
AVAAVISTA CORP	126,685	$5.3M	<0.01%	-11,082	Timeline
FBPFIRST BANCORP CORPORATION	275,801	$5.29M	<0.01%	-99,526	Timeline
CWTCALIFORNIA WTR SVC GROUP	109,095	$5.29M	<0.01%	-23,310	Timeline
SAICSCIENCE APPLICATIONS INTL CO	47,053	$5.28M	<0.01%	-16,619	Timeline
OIIOCEANEERING INTL INC	241,821	$5.27M	<0.01%	-54,900	Timeline
STNESTONECO LTD	502,852	$5.27M	<0.01%	-137,753	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,294,777	$5.23M	<0.01%	new
RDNTRADNET INC	105,084	$5.22M	<0.01%	-20,486	Timeline
RGENREPLIGEN CORP	40,889	$5.2M	<0.01%	-46,874	Timeline
ENOVENOVIS CORPORATION	135,939	$5.19M	<0.01%	-240,159	Timeline
AWRAMER STATES WTR CO	65,986	$5.19M	<0.01%	-19,796	Timeline
FOLDAMICUS THERAPEUTIC	636,098	$5.19M	<0.01%	-28,562	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	142,881	$5.17M	<0.01%	-63,227	Timeline
TELFYTELEFONICA SA-SPON ADR	1,108,249	$5.16M	<0.01%	+933,062	Timeline
BOHBANK OF HI CORP	74,730	$5.15M	<0.01%	-65,127	Timeline
WAYWAYSTAR HLDG CORP	137,921	$5.15M	<0.01%	-39,548	Timeline
BXCBLUELINX HLDGS INC	68,677	$5.15M	<0.01%	+12,508	Timeline
BOOTBOOT BARN HLDGS INC	47,792	$5.13M	<0.01%	-10,301	Timeline
FNVFRANCO NEV CORP	32,528	$5.13M	<0.01%	+8,948	Timeline
OSISOSI SYSTEMS INC	26,354	$5.12M	<0.01%	-9,009	Timeline
COLMCOLUMBIA SPORTSWEAR CO	67,524	$5.11M	<0.01%	-203,769	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	114,288	$5.11M	<0.01%	-5,394	Timeline
GEOGEO GROUP INC	174,662	$5.1M	<0.01%	-54,128	Timeline
ACLXARCELLX INC	77,639	$5.09M	<0.01%	-13,956	Timeline
PLXSPLEXUS CORP	39,737	$5.09M	<0.01%	-14,688	Timeline
MRC GLOBAL INCMRC GLOBAL INC	442,649	$5.08M	<0.01%	-38,020
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	53,593	$5.08M	<0.01%	-9,990
ALRMALARM COM HLDGS INC	91,128	$5.07M	<0.01%	-11,606	Timeline
SHAKSHAKE SHACK INC	57,425	$5.06M	<0.01%	-71,891	Timeline
STRLSTERLING INFRASTRUCTURE INC	44,679	$5.06M	<0.01%	-17,444	Timeline
UTIUNIVERSAL TECHNICAL INST INC	196,882	$5.06M	<0.01%	-25,291	Timeline
FSKFS KKR CAP CORP	241,256	$5.05M	<0.01%	-91,182	Timeline
GOGROCERY OUTLET HLDG CORP	360,614	$5.04M	<0.01%	+86,993	Timeline
GENIGENIUS SPORTS LIMITED	503,300	$5.04M	<0.01%	+120,000	Timeline
VVVVALVOLINE INC	144,644	$5.04M	<0.01%	-54,141	Timeline
AEISADVANCED ENERGY INDS	52,755	$5.03M	<0.01%	-23,608	Timeline
SRRKSCHOLAR ROCK HLDG CORP	156,371	$5.03M	<0.01%	-7,979	Timeline
ORIOLD REP INTL CORP	128,097	$5.02M	<0.01%	-54,643	Timeline
TISITEAM INC	295,436	$5M	<0.01%	+43,820	Timeline
NVCRNOVOCURE LTD	279,912	$4.99M	<0.01%	-180,143	Timeline
AKROAKERO THERAPEUTICS INC	123,163	$4.99M	<0.01%	-9,674	Timeline
DMXDOUBLELINE ETF TRUST	100,000	$4.98M	<0.01%	0	Timeline
CVSACOVISTA INC	49,412	$4.97M	<0.01%	-17,344	Timeline
ASHASHLAND INC	83,847	$4.97M	<0.01%	-9,575	Timeline
STEPSTEPSTONE GROUP INC	95,101	$4.97M	<0.01%	-36,119	Timeline
AVNTAVIENT CORPORATION	133,622	$4.97M	<0.01%	-80,599	Timeline
GMEGAMESTOP CORP	222,137	$4.96M	<0.01%	-92,078	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	40,755	$4.95M	<0.01%	+10,987	Timeline
QFINQFIN HOLDINGS INC	110,191	$4.95M	<0.01%	-35,135	Timeline
ANDEANDERSONS INC	115,206	$4.95M	<0.01%	+9,897	Timeline
VNETVNET GROUP INC	602,299	$4.94M	<0.01%	+595,206	Timeline
TFIITFI INTERNATIONAL INC	63,707	$4.93M	<0.01%	+63,529	Timeline
SMMTSUMMIT THERAPEUTICS INC	255,612	$4.93M	<0.01%	-74,534	Timeline
BPOPPOPULAR INC	53,262	$4.92M	<0.01%	-25,294	Timeline
KTBKONTOOR BRANDS INC	76,622	$4.91M	<0.01%	-28,148	Timeline
AUBATLANTIC UN BANKSHARES CORP	157,794	$4.91M	<0.01%	-45,179	Timeline
BIVVANGUARD BD INDEX FDS	64,114	$4.91M	<0.01%	-10,340	Timeline
PBFPBF ENERGY INC	256,722	$4.9M	<0.01%	-18,616	Timeline
TREXTREX INC	84,277	$4.9M	<0.01%	-25,183	Timeline
BRZEBRAZE INC	135,704	$4.9M	<0.01%	+18,206	Timeline
REDFIN CORPREDFIN CORP	531,353	$4.89M	<0.01%	+172,119
UEURBAN EDGE PPTYS	257,376	$4.89M	<0.01%	+19,514	Timeline
AZTAAZENTA INC	141,075	$4.89M	<0.01%	+41,117	Timeline
AVTAVNET INC	101,492	$4.88M	<0.01%	+7,456	Timeline
SXISTANDEX INTL CORP	30,225	$4.88M	<0.01%	+1,984	Timeline
ACAARCOSA INC	62,823	$4.84M	<0.01%	-23,106	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	356,701	$4.82M	<0.01%	+186,111
SIRISIRIUSXM HOLDINGS INC	213,595	$4.82M	<0.01%	-179,497	Timeline
CPRXCATALYST PHARMACEUTICALS INC	198,081	$4.8M	<0.01%	-46,342	Timeline
ACHRARCHER AVIATION INC	671,165	$4.77M	<0.01%	+160,848	Timeline
BNLBROADSTONE NET LEASE INC	279,563	$4.76M	<0.01%	-360,247	Timeline
PHRPHREESIA INC	186,347	$4.76M	<0.01%	-22,862	Timeline
WSFSWSFS FINL CORP	91,640	$4.75M	<0.01%	-31,526	Timeline
AMALAMALGAMATED FINANCIAL CORP	164,468	$4.73M	<0.01%	-26,393	Timeline
ABMABM INDS INC	98,904	$4.68M	<0.01%	-22,177	Timeline
RBARB GLOBAL INC	46,685	$4.68M	<0.01%	-56,032	Timeline
AXSAXIS CAP HLDGS LTD	46,618	$4.67M	<0.01%	+2,762	Timeline
MCSMARCUS CORP DEL	279,797	$4.67M	<0.01%	-101,359	Timeline
CBZCBIZ INC	61,512	$4.67M	<0.01%	-24,098	Timeline
RUSHARUSH ENTERPRISES INC	87,346	$4.67M	<0.01%	-31,566	Timeline
BGCBGC GROUP INC	507,626	$4.65M	<0.01%	-131,928	Timeline
BKUBANKUNITED INC	134,921	$4.65M	<0.01%	-184,037	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	153,166	$4.64M	<0.01%	+6,958	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	46,232	$4.64M	<0.01%	-51,875	Timeline
KFYKORN FERRY	68,237	$4.63M	<0.01%	-100,249	Timeline
MQMARQETA INC	1,122,916	$4.63M	<0.01%	+9,441	Timeline
EFOREVERFORTH INC	73,192	$4.61M	<0.01%	-35,039	Timeline
SMPLSIMPLY GOOD FOODS CO	133,687	$4.61M	<0.01%	-47,109	Timeline
ROADCONSTRUCTION PARTNERS INC	64,147	$4.61M	<0.01%	-15,611	Timeline
AIC3 AI INC	218,890	$4.61M	<0.01%	-312,377	Timeline
IMAXIMAX CORP	174,576	$4.6M	<0.01%	+96,616	Timeline
CATYCATHAY GEN BANCORP	106,750	$4.59M	<0.01%	-36,756	Timeline
OTTROTTER TAIL CORP	56,880	$4.57M	<0.01%	-18,884	Timeline
INSPINSPIRE MED SYS INC	28,686	$4.57M	<0.01%	+311	Timeline
NEXTNEXTDECADE CORP	587,288	$4.57M	<0.01%	+53,293	Timeline
PLNTPLANET FITNESS MASTER ISSUER	47,259	$4.57M	<0.01%	-15,917	Timeline
SKXSKECHERS U S A INC	80,379	$4.56M	<0.01%	-90,641	Timeline
KDKYNDRYL HLDGS INC	145,322	$4.56M	<0.01%	-86,518	Timeline
TBBKBANCORP INC DEL	86,202	$4.55M	<0.01%	-46,873	Timeline
TDCTERADATA CORP DEL	200,919	$4.52M	<0.01%	+19,111	Timeline
WMSADVANCED DRAIN SYS INC DEL	41,504	$4.51M	<0.01%	-18,879	Timeline
TWSTTWIST BIOSCIENCE CORP	114,413	$4.49M	<0.01%	-11,954	Timeline
IEIISHARES TR	38,000	$4.49M	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	179,496	$4.48M	<0.01%	-238,581	Timeline
NBRNABORS INDUSTRIES LTD	107,128	$4.47M	<0.01%	-88,980	Timeline
PWPPERELLA WEINBERG PARTNERS	242,771	$4.47M	<0.01%	+40,254	Timeline
NHINATIONAL HEALTH INVS INC	60,372	$4.46M	<0.01%	-16,750	Timeline
BAPRABOEING CO	74,510	$4.46M	<0.01%	-152,329	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	232,568	$4.45M	<0.01%	-3,090	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	77,989	$4.43M	<0.01%	-31,805	Timeline
NEENEXTERA ENERGY INC	92,383	$4.42M	<0.01%	-38,728	Timeline
PATKPATRICK INDS INC	52,174	$4.41M	<0.01%	-13,200	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	219,322	$4.39M	<0.01%	-156,582	Timeline
VNTVONTIER CORPORATION	133,392	$4.38M	<0.01%	-85,936	Timeline
ADTADT INC DEL	537,179	$4.37M	<0.01%	-203,617	Timeline
YOUCLEAR SECURE INC	168,615	$4.37M	<0.01%	+7,894	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	110,384	$4.36M	<0.01%	-10,083	Timeline
RBCRBC BEARINGS INC	13,535	$4.36M	<0.01%	-9,492	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	153,496	$4.35M	<0.01%	-8,350	Timeline
LPXLOUISIANA PAC CORP	47,279	$4.35M	<0.01%	-35,701	Timeline
UCTTULTRA CLEAN HLDGS INC	202,079	$4.33M	<0.01%	-25,423	Timeline
FROGJFROG LTD	135,197	$4.33M	<0.01%	+110,241	Timeline
NTGRNETGEAR INC	176,648	$4.32M	<0.01%	-15,578	Timeline
APLEAPPLE HOSPITALITY REIT INC	334,510	$4.32M	<0.01%	-92,422	Timeline
WHDCACTUS INC	93,898	$4.3M	<0.01%	-30,740	Timeline
TEXTEREX CORP NEW	113,789	$4.3M	<0.01%	-47,199	Timeline
OSGOCTAVE SPECIALTY GROUP INC	489,746	$4.29M	<0.01%	+59,885	Timeline
SNEXSTONEX GROUP INC	56,001	$4.28M	<0.01%	+6,907	Timeline
IQQQPROSHARES TR	110,000	$4.27M	<0.01%	-10,000	Timeline
MGKVANGUARD WORLD FD	13,829	$4.27M	<0.01%	+13,352	Timeline
WORWORTHINGTON ENTERPRISES INC	85,250	$4.27M	<0.01%	+18,211	Timeline
KKR & CO INCKKR & CO INC	86,420	$4.27M	<0.01%	new
GSMFERROGLOBE PLC	1,148,497	$4.26M	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	1,343,741	$4.26M	<0.01%	-1,155,696	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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