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
LEVILEVI STRAUSS & CO NEW	273,146	$4.26M	<0.01%	-51,036	Timeline
TGNATEGNA INC	233,627	$4.26M	<0.01%	-179,105	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	115,768	$4.25M	<0.01%	-38,239	Timeline
KSSKOHLS CORP	517,972	$4.24M	<0.01%	-509,872	Timeline
INTAINTAPP INC	72,521	$4.23M	<0.01%	-50,593	Timeline
STAGSTAG INDUSTRIAL INC	117,188	$4.23M	<0.01%	-63,627	Timeline
INDBINDEPENDENT BK CORP MASS	67,513	$4.23M	<0.01%	-27,783	Timeline
BRKRBRUKER CORP	100,863	$4.21M	<0.01%	+12,777	Timeline
OGEOGE ENERGY CORP	91,534	$4.21M	<0.01%	-62,152	Timeline
ICUIICU MED INC	30,235	$4.2M	<0.01%	-19,846	Timeline
GMS INCGMS INC	57,192	$4.18M	<0.01%	-15,013
APLSAPELLIS PHARMACEUTICALS INC	191,237	$4.18M	<0.01%	+31,672	Timeline
RUNSUNRUN INC	713,242	$4.18M	<0.01%	+69,987	Timeline
CMPRCIMPRESS PLC	92,399	$4.18M	<0.01%	+7,655	Timeline
VCELVERICEL CORP	93,503	$4.17M	<0.01%	-16,543	Timeline
PRVAPRIVIA HEALTH GROUP INC	185,597	$4.17M	<0.01%	-34,643	Timeline
FAFFIRST AMERN FINL CORP	63,459	$4.16M	<0.01%	-34,547	Timeline
VECOVEECO INSTRS INC DEL	206,698	$4.15M	<0.01%	+33,821	Timeline
FCNFTI CONSULTING INC	25,247	$4.14M	<0.01%	-6,500	Timeline
WAFDWAFD INC	144,701	$4.14M	<0.01%	-26,557	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	461,787	$4.13M	<0.01%	+278,122
ACADACADIA PHARMACEUTICALS INC	248,448	$4.13M	<0.01%	-49,997	Timeline
DRVNDRIVEN BRANDS HLDGS INC	240,015	$4.11M	<0.01%	-22,355	Timeline
RNGRINGCENTRAL INC	165,719	$4.1M	<0.01%	+81,292	Timeline
VCYTVERACYTE INC	138,372	$4.1M	<0.01%	-16,966	Timeline
CRVLCORVEL CORP	36,491	$4.09M	<0.01%	-12,918	Timeline
HLHECLA MINING COMPANY	731,442	$4.07M	<0.01%	-285,461	Timeline
STNSTANTEC INC	49,060	$4.06M	<0.01%	+7,129	Timeline
SSRMSSR MINING IN	404,524	$4.06M	<0.01%	-181,321	Timeline
CAVACAVA GROUP INC	46,890	$4.05M	<0.01%	-37,865	Timeline
LADRLADDER CAP CORP	354,822	$4.05M	<0.01%	-25,305	Timeline
ALITALIGHT INC	681,950	$4.04M	<0.01%	-1,126,087	Timeline
BKEBUCKLE INC	105,386	$4.04M	<0.01%	+29,720	Timeline
GSHDGOOSEHEAD INS INC	34,197	$4.04M	<0.01%	-12,616	Timeline
RRYDER SYS INC	28,014	$4.03M	<0.01%	-12,091	Timeline
WDWALKER & DUNLOP INC	47,143	$4.02M	<0.01%	-12,724	Timeline
ETDETHAN ALLEN INTERIORS INC	145,160	$4.02M	<0.01%	+11,250	Timeline
LAURLAUREATE ED INC	196,342	$4.02M	<0.01%	-55,200	Timeline
FULFULLER H B CO	71,504	$4.01M	<0.01%	-27,848	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	132,433	$4M	<0.01%	+10,086	Timeline
PATTERSON COS INCPATTERSON COS INC	128,006	$4M	<0.01%	-48,746
AYIACUITY INC	15,184	$4M	<0.01%	-10,205	Timeline
ADTNADTRAN HOLDINGS INC	457,933	$3.99M	<0.01%	+186,119	Timeline
HIHILLENBRAND INC	165,293	$3.99M	<0.01%	-12,858	Timeline
ECXECARX HOLDINGS INC	3,165,000	$3.99M	<0.01%	+3,000,000	Timeline
MATMATTEL INC	204,735	$3.98M	<0.01%	-65,166	Timeline
SITMSITIME CORP	25,953	$3.97M	<0.01%	-8,215	Timeline
MPMP MATERIALS CORP	162,045	$3.96M	<0.01%	+40,653	Timeline
KBRKBR INC	79,315	$3.95M	<0.01%	-32,265	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	115,339	$3.94M	<0.01%	-37,879	Timeline
BHVNBIOHAVEN LTD	163,618	$3.93M	<0.01%	-229,109	Timeline
CVBFCVB FINL CORP	213,037	$3.93M	<0.01%	-73,095	Timeline
PEGAPEGASYSTEMS INC	56,367	$3.92M	<0.01%	+12,148	Timeline
PKPARK HOTELS & RESORTS INC	366,332	$3.91M	<0.01%	+11,639	Timeline
BGSB & G FOODS INC	569,420	$3.91M	<0.01%	+89,108	Timeline
ASANASANA INC	268,235	$3.91M	<0.01%	+104,119	Timeline
BHEBENCHMARK ELECTRS INC	102,635	$3.9M	<0.01%	+9,062	Timeline
UHAL-BU HAUL HOLDING COMPANY	65,933	$3.9M	<0.01%	+23,031	Timeline
BZHBEAZER HOMES USA INC	191,273	$3.9M	<0.01%	-10,016	Timeline
RXORXO INC	203,569	$3.89M	<0.01%	-81,625	Timeline
PFSPROVIDENT FINL SVCS INC	226,413	$3.89M	<0.01%	-78,531	Timeline
YELPYELP INC	104,799	$3.88M	<0.01%	-23,716	Timeline
IAUISHARES GOLD TR	65,808	$3.88M	<0.01%	-16,602	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	84,957	$3.87M	<0.01%	-36,979	Timeline
SFNCSIMMONS FIRST NATL CORP	188,568	$3.87M	<0.01%	-73,678	Timeline
RITMRITHM CAPITAL CORP	337,911	$3.87M	<0.01%	+118,241	Timeline
ASTSAST SPACEMOBILE INC	170,104	$3.87M	<0.01%	-86,806	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	90,268	$3.87M	<0.01%	+54,540	Timeline
GNWGENWORTH FINL INC	544,640	$3.86M	<0.01%	-296,862	Timeline
HUBGHUB GROUP INC	103,432	$3.84M	<0.01%	-16,523	Timeline
CARAVIS BUDGET GROUP INC	50,646	$3.84M	<0.01%	-123,013	Timeline
SEESEALED AIR CORP NEW	132,833	$3.84M	<0.01%	+74,166	Timeline
EFSCENTERPRISE FINL SVCS CORP	71,383	$3.84M	<0.01%	-20,503	Timeline
BLKBBLACKBAUD INC	61,691	$3.83M	<0.01%	-31,863	Timeline
FIVEFIVE BELOW INC	50,746	$3.8M	<0.01%	-363,825	Timeline
GLNGGOLAR LNG LTD	99,743	$3.79M	<0.01%	-49,177	Timeline
AMCXAMC GLOBAL MEDIA INC	550,082	$3.78M	<0.01%	+1,023	Timeline
LITELUMENTUM HLDGS INC	60,653	$3.78M	<0.01%	-1,929	Timeline
TMFDIREXION SHARES ETF TRUST	85,614	$3.77M	<0.01%	-62,557	Timeline
CCOICOGENT COMM HOLDINGS INC	61,345	$3.76M	<0.01%	-21,887	Timeline
FBKFB FINL CORP	81,059	$3.76M	<0.01%	-15,759	Timeline
CAKECHEESECAKE FACTORY INC	77,067	$3.75M	<0.01%	-19,845	Timeline
ALVAUTOLIV INC	42,289	$3.74M	<0.01%	-11,993	Timeline
JFINJIAYIN GROUP INC	271,125	$3.73M	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	374,470	$3.72M	<0.01%	-75,453	Timeline
FRSHFRESHWORKS INC	263,780	$3.72M	<0.01%	-109,081	Timeline
EPACENERPAC TOOL GROUP CORP	82,531	$3.7M	<0.01%	-26,895	Timeline
BANRBANNER CORP	58,043	$3.7M	<0.01%	-20,421	Timeline
BYDBOYD GAMING CORP	56,220	$3.7M	<0.01%	-52,261	Timeline
AIVAPARTMENT INVT & MGMT CO	418,550	$3.68M	<0.01%	-158,716	Timeline
CNSCOHEN & STEERS INC	45,885	$3.68M	<0.01%	-10,779	Timeline
BROSDUTCH BROS INC	59,579	$3.68M	<0.01%	-370,114	Timeline
MIRMIRION TECHNOLOGIES INC	253,540	$3.68M	<0.01%	-99,782	Timeline
XPEVXPENG INC	176,977	$3.67M	<0.01%	-33,543	Timeline
EWWISHARES INC	71,953	$3.67M	<0.01%	-195,733	Timeline
MIRMMIRUM PHARMACEUTICALS INC	81,304	$3.66M	<0.01%	-170,660	Timeline
FRMEFIRST MERCHANTS CORP	90,312	$3.65M	<0.01%	-31,657	Timeline
CPKCHESAPEAKE UTILS CORP	28,370	$3.64M	<0.01%	-10,708	Timeline
AMEDISYS INCAMEDISYS INC	39,306	$3.64M	<0.01%	-28,004
TEMTEMPUS AI INC	75,360	$3.64M	<0.01%	+40,403	Timeline
OCULOCULAR THERAPEUTIX INC	495,236	$3.63M	<0.01%	+163,994	Timeline
AIRAAR CORP	64,777	$3.63M	<0.01%	-33,633	Timeline
HURNHURON CONSULTING GROUP INC	25,232	$3.62M	<0.01%	-12,349	Timeline
VCTRVICTORY CAP HLDGS INC DEL	62,534	$3.62M	<0.01%	-21,887	Timeline
RLIRLI CORP	44,971	$3.61M	<0.01%	+12,685	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	166,474	$3.61M	<0.01%	-33,866	Timeline
VMIVALMONT INDS INC	12,636	$3.61M	<0.01%	-5,906	Timeline
MGRCMCGRATH RENTCORP	32,356	$3.6M	<0.01%	-12,128	Timeline
ITWOPROSHARES TR	100,000	$3.6M	<0.01%	-100,000	Timeline
ALGALAMO GROUP INC	20,217	$3.6M	<0.01%	-2,609	Timeline
SPXVPROSHARES TR	60,000	$3.6M	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	104,537	$3.6M	<0.01%	-190,166	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	168,634	$3.6M	<0.01%	+18,991	Timeline
JOYYJOYY INC	85,774	$3.6M	<0.01%	+35,003	Timeline
VREVERIS RESIDENTIAL INC	212,621	$3.6M	<0.01%	-34,532	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	244,845	$3.59M	<0.01%	+64,232	Timeline
OCSLOAKTREE SPECIALTY LENDING	233,021	$3.58M	<0.01%	+67,166	Timeline
OSCROSCAR HEALTH INC	272,993	$3.58M	<0.01%	-88,069	Timeline
TDOCTELADOC HEALTH INC	447,578	$3.56M	<0.01%	-1,171,990	Timeline
LUCID GROUP INCLUCID GROUP INC	1,472,064	$3.56M	<0.01%	+78,930
UNFUNIFIRST CORP MASS	20,385	$3.55M	<0.01%	-7,600	Timeline
SLGNSILGAN HLDGS INC	69,325	$3.54M	<0.01%	-14,196	Timeline
GRBKGREEN BRICK PARTNERS INC	60,762	$3.54M	<0.01%	+2,080	Timeline
ZEUSOLYMPIC STEEL INC	112,354	$3.54M	<0.01%	-3,828	Timeline
CHART INDS INCCHART INDS INC	64,601	$3.54M	<0.01%	-20,236
SLVMSYLVAMO CORP	52,581	$3.53M	<0.01%	-10,519	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	258,840	$3.53M	<0.01%	+223,399	Timeline
TACTRANSALTA CORP	376,974	$3.52M	<0.01%	+229,271	Timeline
FFBC1ST FINL BANCORP	141,051	$3.52M	<0.01%	-55,695	Timeline
VOYAVOYA FINANCIAL INC	51,856	$3.51M	<0.01%	-24,442	Timeline
NBTBNBT BANCORP INC	81,382	$3.49M	<0.01%	-13,291	Timeline
PRCTPROCEPT BIOROBOTICS CORP	59,926	$3.49M	<0.01%	-96,931	Timeline
CHWYCHEWY INC	107,336	$3.49M	<0.01%	-592,753	Timeline
ROCKGIBRALTAR INDS INC	59,456	$3.49M	<0.01%	-8,457	Timeline
ESABESAB CORPORATION	29,884	$3.48M	<0.01%	-17,743	Timeline
TKRTIMKEN CO	48,359	$3.48M	<0.01%	-30,345	Timeline
SYRESPYRE THERAPEUTICS INC	214,606	$3.46M	<0.01%	+91,535	Timeline
DLBDOLBY LABORATORIES INC	43,100	$3.46M	<0.01%	-25,546	Timeline
IOSPINNOSPEC INC	36,487	$3.46M	<0.01%	-9,173	Timeline
TILEINTERFACE INC	174,240	$3.46M	<0.01%	-66,081	Timeline
IDTIDT CORP	67,345	$3.46M	<0.01%	+19,062	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	433,775	$3.44M	<0.01%	-57,731
HTHHILLTOP HLDGS INC	112,605	$3.43M	<0.01%	-4,743	Timeline
CSWCCAPITAL SOUTHWEST CORP	153,470	$3.43M	<0.01%	+76,034	Timeline
HXLHEXCEL CORP NEW	62,418	$3.42M	<0.01%	-161,189	Timeline
LBRTLIBERTY ENERGY INC	215,819	$3.42M	<0.01%	-160,582	Timeline
JBBBJANUS DETROIT STR TR	70,018	$3.41M	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	71,406	$3.41M	<0.01%	-17,824	Timeline
YPFYPF SOCIEDAD ANONIMA	97,217	$3.41M	<0.01%	+66,575	Timeline
SEMSELECT MED HLDGS CORP	203,977	$3.41M	<0.01%	-45,232	Timeline
DEIDOUGLAS EMMETT INC	212,831	$3.41M	<0.01%	-78,916	Timeline
REZIRESIDEO TECHNOLOGIES INC	191,753	$3.39M	<0.01%	-70,233	Timeline
NORDSTROM INCNORDSTROM INC	138,776	$3.39M	<0.01%	-289,187
SONOSONOS INC	317,555	$3.39M	<0.01%	-53,059	Timeline
HPHELMERICH & PAYNE INC	129,664	$3.39M	<0.01%	-47,368	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	54,963	$3.38M	<0.01%	-21,476
RNSTRENASANT CORP	99,030	$3.36M	<0.01%	-48,813	Timeline
NNNEXTNAV INC	276,042	$3.36M	<0.01%	+142,752	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	152,517	$3.35M	<0.01%	-32,507	Timeline
MAINMAIN STR CAP CORP	59,285	$3.35M	<0.01%	+17,123	Timeline
SGSWEETGREEN INC	133,863	$3.35M	<0.01%	-71,308	Timeline
LABSTANDARD BIOTOOLS INC	3,100,539	$3.35M	<0.01%	-130,312	Timeline
CENTACENTRAL GARDEN & PET CO	102,097	$3.34M	<0.01%	-22,676	Timeline
WINGWINGSTOP INC	14,805	$3.34M	<0.01%	-186,653	Timeline
EUENCORE ENERGY CORP	2,435,098	$3.34M	<0.01%	+2,080,909	Timeline
HWKNHAWKINS INC	31,443	$3.33M	<0.01%	-10,279	Timeline
AGIOAGIOS PHARMACEUTICALS INC	113,153	$3.32M	<0.01%	-8,600	Timeline
SMGSCOTTS MIRACLE-GRO CO	60,120	$3.3M	<0.01%	+14,220	Timeline
FLOFLOWERS FOODS INC	173,493	$3.3M	<0.01%	-4,588	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	81,082	$3.3M	<0.01%	+22,739	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	154,546	$3.29M	<0.01%	-57,074
GNKGENCO SHIPPING & TRADING LTD	246,596	$3.29M	<0.01%	-36,007	Timeline
NGDNEW GOLD INC	887,662	$3.29M	<0.01%	-36,218	Timeline
TRNTRINITY INDS INC	117,176	$3.29M	<0.01%	-55,758	Timeline
AAPADVANCE AUTO PARTS INC	83,735	$3.28M	<0.01%	-210,330	Timeline
LOPEGRAND CANYON ED INC	18,972	$3.28M	<0.01%	-28,905	Timeline
SABRSABRE CORP	1,167,685	$3.28M	<0.01%	+318,932	Timeline
PRKPARK NATL CORP	21,649	$3.28M	<0.01%	-7,834	Timeline
LXPLXP INDUSTRIAL TRUST	378,774	$3.28M	<0.01%	-151,962	Timeline
SUPNSUPERNUS PHARMACEUTICALS	100,010	$3.28M	<0.01%	-22,839	Timeline
SBCFSEACOAST BKG CORP FLA	127,254	$3.27M	<0.01%	-49,718	Timeline
DNLIDENALI THERAPEUTICS INC	240,648	$3.27M	<0.01%	-37,419	Timeline
Surmodics IncSurmodics Inc	107,070	$3.27M	<0.01%	-931
ZVRAZEVRA THERAPEUTICS INC	434,690	$3.26M	<0.01%	+145,002	Timeline
SAILSAILPOINT INC	173,519	$3.25M	<0.01%	new	Timeline
AZZAZZ INC	38,881	$3.25M	<0.01%	-14,521	Timeline
OFGOFG BANCORP	81,144	$3.25M	<0.01%	-21,236	Timeline
VIAVVIAVI SOLUTIONS INC	289,978	$3.24M	<0.01%	-114,966	Timeline
FLGTFULGENT GENETICS INC	191,998	$3.24M	<0.01%	+11,601	Timeline
SONSONOCO PRODS CO	68,617	$3.24M	<0.01%	-33,067	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	64,552	$3.23M	<0.01%	-23,144	Timeline
HNIHNI CORP	72,554	$3.22M	<0.01%	-24,906	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	60,000	$3.21M	<0.01%	new	Timeline
EVTCEVERTEC INC	87,093	$3.2M	<0.01%	-31,738	Timeline
TIPISHARES TR	28,683	$3.19M	<0.01%	0	Timeline
LMNDLEMONADE INC	101,293	$3.18M	<0.01%	-17,787	Timeline
PMTPENNYMAC MTG INVT TR	216,958	$3.18M	<0.01%	+64,191	Timeline
IMCRIMMUNOCORE HLDGS PLC	107,090	$3.18M	<0.01%	+86,465	Timeline
CHEFCHEFS WHSE INC	58,106	$3.16M	<0.01%	-24,106	Timeline
TRMKTRUSTMARK CORP	91,684	$3.16M	<0.01%	-35,227	Timeline
JOBYJOBY AVIATION INC	521,546	$3.14M	<0.01%	-565,307	Timeline
RXRXRECURSION PHARMACEUTICALS IN	591,006	$3.13M	<0.01%	-42,119	Timeline
BEAMBEAM THERAPEUTICS INC	160,046	$3.13M	<0.01%	-117,973	Timeline
ALGMALLEGRO MICROSYSTEMS INC	124,176	$3.12M	<0.01%	-32,149	Timeline
HANESBRANDS INCHANESBRANDS INC	540,793	$3.12M	<0.01%	-1,467,107
CASHPATHWARD FINANCIAL INC	42,713	$3.12M	<0.01%	-15,062	Timeline
UTZUTZ BRANDS INC	221,249	$3.12M	<0.01%	-304,937	Timeline
QSRRESTAURANT BRANDS INTL INC	46,667	$3.11M	<0.01%	-4,653	Timeline
LGIHLGI HOMES INC	46,563	$3.1M	<0.01%	-2,238	Timeline
ATKRATKORE INC	51,541	$3.09M	<0.01%	-24,702	Timeline
TREELENDINGTREE INC	61,465	$3.09M	<0.01%	-2,591	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	237,415	$3.08M	<0.01%	-52,969	Timeline
BUSEFIRST BUSEY CORP	142,476	$3.08M	<0.01%	-14,094	Timeline
DDSDILLARDS INC	8,580	$3.07M	<0.01%	+7,003	Timeline
FORMFORMFACTOR INC	108,603	$3.07M	<0.01%	-40,504	Timeline
ARIAPOLLO COML REAL ESTATE FIN	321,030	$3.07M	<0.01%	-98,578	Timeline
CDZICADIZ INC	1,045,731	$3.06M	<0.01%	+979,007	Timeline
SAPSAP SE	11,412	$3.06M	<0.01%	+8,056	Timeline
ABRARBOR REALTY TRUST INC	260,557	$3.06M	<0.01%	-64,389	Timeline
CALCALERES INC	177,527	$3.06M	<0.01%	+117,866	Timeline
CDRECADRE HLDGS INC	103,253	$3.06M	<0.01%	+8,555	Timeline
AQNALGONQUIN POWER & UTILITIES	594,068	$3.05M	<0.01%	-58,264	Timeline
CRSPCRISPR THERAPEUTICS AG	89,626	$3.05M	<0.01%	-12,432	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	194,772	$3.05M	<0.01%	-43,169	Timeline
IDYAIDEAYA BIOSCIENCES INC	185,366	$3.04M	<0.01%	-13,390	Timeline
HMCHONDA MOTOR CO LTD	111,861	$3.03M	<0.01%	+111,280	Timeline
DOCNDIGITALOCEAN HLDGS INC	90,688	$3.03M	<0.01%	-32,589	Timeline
VSATVIASAT INC	290,541	$3.03M	<0.01%	+70,888	Timeline
PSMTPRICESMART INC	34,372	$3.02M	<0.01%	-12,021	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	402,600	$3.02M	<0.01%	-61,646	Timeline
BOKFBOK FINL CORP	28,976	$3.02M	<0.01%	-4,682	Timeline
VSHVISHAY INTERTECHNOLOGY INC	189,548	$3.01M	<0.01%	-40,784	Timeline
CMCANADIAN IMPERIAL BANK OF CO	53,525	$3.01M	<0.01%	+3,640	Timeline
ADUSADDUS HOMECARE CORP	30,472	$3.01M	<0.01%	-32,091	Timeline
RIOTRIOT PLATFORMS INC	422,308	$3.01M	<0.01%	-135,005	Timeline
CLBTCELLEBRITE DI LTD	154,024	$2.99M	<0.01%	-291,771	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	292,306	$2.99M	<0.01%	-110,467
BANDBANDWIDTH INC	227,354	$2.98M	<0.01%	-2,915	Timeline
WRBYWARBY PARKER INC	163,277	$2.98M	<0.01%	-39,899	Timeline
IMKTAINGLES MKTS INC	45,638	$2.97M	<0.01%	+6,023	Timeline
ENRENERGIZER HLDGS INC	99,305	$2.97M	<0.01%	-38,648	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	15,222	$2.96M	<0.01%	-591	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	113,072	$2.96M	<0.01%	-22,413
PSNPARSONS CORP DEL	49,924	$2.96M	<0.01%	+1,208	Timeline
CURBCURBLINE PPTYS CORP	121,730	$2.94M	<0.01%	-52,190	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	253,088	$2.94M	<0.01%	-83,274	Timeline
ARKKARK ETF TR	61,777	$2.94M	<0.01%	+12,638	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	230,138	$2.93M	<0.01%	-82,422	Timeline
VIRTVIRTU FINL INC	76,679	$2.92M	<0.01%	-81,976	Timeline
CUZCOUSINS PPTYS INC	98,916	$2.92M	<0.01%	-48,230	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	173,662	$2.92M	<0.01%	-41,090	Timeline
UPBDUPBOUND GROUP INC	121,684	$2.92M	<0.01%	-242,086	Timeline
ODPTHE ODP CORP	203,312	$2.91M	<0.01%	-15,440	Timeline
CSRCENTERSPACE	44,989	$2.91M	<0.01%	-20,420	Timeline
ELMEELME COMMUNITIES	167,388	$2.91M	<0.01%	-18,978	Timeline
IMOIMPERIAL OIL LTD	40,269	$2.91M	<0.01%	+40,257	Timeline
EGOELDORADO GOLD CORP NEW	173,126	$2.91M	<0.01%	+4,092	Timeline
ALBEMARLE CORPALBEMARLE CORP	81,478	$2.9M	<0.01%	+2,069
MDUMDU RES GROUP INC	171,683	$2.9M	<0.01%	+111,078	Timeline
CCAPCRESCENT CAP BDC INC	169,103	$2.9M	<0.01%	+52,992	Timeline
CXWCORECIVIC INC	142,065	$2.88M	<0.01%	-50,734	Timeline
ELANELANCO ANIMAL HEALTH INC	274,498	$2.88M	<0.01%	-99,378	Timeline
OLNOLIN CORP	118,603	$2.87M	<0.01%	-2,652	Timeline
DANDANA INC	215,642	$2.87M	<0.01%	-41,359	Timeline
AGOASSURED GUARANTY LTD	32,507	$2.86M	<0.01%	-17,350	Timeline
SAROSTANDARDAERO INC	107,448	$2.86M	<0.01%	-31,313	Timeline
PIIPOLARIS INC	69,754	$2.86M	<0.01%	+18,680	Timeline
GRNDGRINDR INC	159,421	$2.85M	<0.01%	+64,774	Timeline
IVTINVENTRUST PPTYS CORP	97,056	$2.85M	<0.01%	-38,823	Timeline
HTOH2O AMERICA	51,885	$2.84M	<0.01%	-16,201	Timeline
UECURANIUM ENERGY CORP	593,474	$2.84M	<0.01%	-126,038	Timeline
BOTZGLOBAL X FDS	99,599	$2.83M	<0.01%	+35,964	Timeline
PIIMPINJ INC	31,250	$2.83M	<0.01%	-14,603	Timeline
INFORMATICA INCINFORMATICA INC	162,162	$2.83M	<0.01%	+90,203
KWRQUAKER HOUGHTON	22,821	$2.82M	<0.01%	-6,655	Timeline
VSECVSE CORP	23,330	$2.8M	<0.01%	-10,303	Timeline
STSENSATA TECHNOLOGIES HLDG PL	115,342	$2.8M	<0.01%	-16,248	Timeline
ACLSAXCELIS TECHNOLOGIES INC	56,310	$2.8M	<0.01%	-17,161	Timeline
KMTKENNAMETAL INC	130,820	$2.79M	<0.01%	-28,937	Timeline
ALEXALEXANDER & BALDWIN INC	161,633	$2.78M	<0.01%	-28,058	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	61,627	$2.78M	<0.01%	-16,183
LFUSLITTELFUSE INC	14,104	$2.77M	<0.01%	-5,169	Timeline
IDAIDACORP INC	23,817	$2.77M	<0.01%	-17,767	Timeline
AINALBANY INTL CORP	40,054	$2.77M	<0.01%	-15,429	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	83,290	$2.76M	<0.01%	-17,582	Timeline
MSMMSC INDL DIRECT INC	35,581	$2.76M	<0.01%	-4,604	Timeline
FLYWFLYWIRE CORPORATION	289,349	$2.75M	<0.01%	+74,592	Timeline
STNGSCORPIO TANKERS INC	73,135	$2.75M	<0.01%	-1,819	Timeline
JJSFJ & J SNACK FOODS CORP	20,861	$2.75M	<0.01%	-7,349	Timeline
WLYWILEY JOHN & SONS INC	61,644	$2.75M	<0.01%	-23,952	Timeline
LOARLOAR HOLDINGS INC	38,763	$2.74M	<0.01%	+35,465	Timeline
AGMFEDERAL AGRIC MTG CORP	14,603	$2.74M	<0.01%	-4,313	Timeline
GNTXGENTEX CORP	117,485	$2.74M	<0.01%	-62,174	Timeline
PARPAR TECHNOLOGY CORP	44,518	$2.73M	<0.01%	-17,054	Timeline
JBLUJETBLUE AIRWAYS CORP	565,343	$2.72M	<0.01%	-95,109	Timeline
ACVAACV AUCTIONS INC	193,253	$2.72M	<0.01%	-73,698	Timeline
TARSTARSUS PHARMACEUTICALS INC	52,839	$2.71M	<0.01%	-21,825	Timeline
CUBICUSTOMERS BANCORP INC	53,988	$2.71M	<0.01%	-26,446	Timeline
GOLFACUSHNET HLDGS CORP	39,293	$2.7M	<0.01%	-25,959	Timeline
UFCSUNITED FIRE GROUP INC	91,439	$2.69M	<0.01%	-7,273	Timeline
PAYOPAYONEER GLOBAL INC	367,667	$2.69M	<0.01%	-161,974	Timeline
NATLNCR ATLEOS CORPORATION	101,836	$2.69M	<0.01%	-35,486	Timeline
IAGIAMGOLD CORP	428,929	$2.68M	<0.01%	+12,002	Timeline
RRRRED ROCK RESORTS INC	61,758	$2.68M	<0.01%	-29,151	Timeline
MSAMSA SAFETY INC	18,225	$2.67M	<0.01%	-12,967	Timeline
GEFGREIF INC	48,576	$2.67M	<0.01%	-20,038	Timeline
NBHCNATIONAL BK HLDGS CORP	69,761	$2.67M	<0.01%	-22,218	Timeline
MYRGMYR GROUP INC	23,605	$2.67M	<0.01%	-7,706	Timeline
KRNYKEARNY FINL CORP MD	426,314	$2.67M	<0.01%	-31,807	Timeline
OPLNOPENLANE INC	138,302	$2.67M	<0.01%	-50,815	Timeline
DXDYNEX CAP INC	204,598	$2.66M	<0.01%	-59,841	Timeline
STCSTEWART INFORMATION SVCS COR	37,277	$2.66M	<0.01%	-10,460	Timeline
WSRWHITESTONE REIT	182,259	$2.66M	<0.01%	+16,433	Timeline
MTXMINERALS TECHNOLOGIES INC	41,748	$2.65M	<0.01%	-44,989	Timeline
SHOOMADDEN STEVEN LTD	99,278	$2.64M	<0.01%	-40,486	Timeline
EVERI HLDGS INCEVERI HLDGS INC	192,844	$2.64M	<0.01%	-60,445
SNDKSANDISK CORP	55,369	$2.64M	<0.01%	new	Timeline
NEOGNEOGEN CORP	302,811	$2.63M	<0.01%	-172,554	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	334,925	$2.62M	<0.01%	+164,505
KGSKODIAK GAS SVCS INC	70,100	$2.61M	<0.01%	+12,600	Timeline
LGNDLIGAND PHARMACEUTICALS INC	24,850	$2.61M	<0.01%	-15,122	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	330,616	$2.61M	<0.01%	+118,183	Timeline
MNROMONRO INC	180,260	$2.61M	<0.01%	+75,512	Timeline
SYBTSTOCK YDS BANCORP INC	37,769	$2.61M	<0.01%	-14,836	Timeline
ESIELEMENT SOLUTIONS INC	115,248	$2.61M	<0.01%	+10,338	Timeline
TNCTENNANT CO	32,666	$2.61M	<0.01%	-9,041	Timeline
CHCOCITY HLDG CO	22,161	$2.6M	<0.01%	-7,065	Timeline
LZBLA Z BOY INC	66,578	$2.6M	<0.01%	-14,740	Timeline
KFRCKFORCE INC	53,215	$2.6M	<0.01%	-6,004	Timeline
ARCBARCBEST CORP	36,827	$2.6M	<0.01%	-8,251	Timeline
NGNOVAGOLD RESOURCES INC	890,144	$2.6M	<0.01%	-72,408	Timeline
NNINELNET INC	23,429	$2.6M	<0.01%	-7,220	Timeline
IMVTIMMUNOVANT INC	151,541	$2.59M	<0.01%	-158,789	Timeline
GLBEGLOBAL E ONLINE LTD	72,486	$2.58M	<0.01%	+3,526	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	161,990	$2.56M	<0.01%	-6,650	Timeline
VERINT SYS INCVERINT SYS INC	143,042	$2.55M	<0.01%	-45,297
BTGB2GOLD CORP	894,214	$2.55M	<0.01%	+28,858	Timeline
DXCDXC TECHNOLOGY CO	149,455	$2.55M	<0.01%	+77,640	Timeline
GTYGETTY RLTY CORP NEW	81,578	$2.54M	<0.01%	-19,183	Timeline
BATRKATLANTA BRAVES HLDGS INC	63,553	$2.54M	<0.01%	-25,273	Timeline
MBCMASTERBRAND INC	194,492	$2.54M	<0.01%	-35,724	Timeline
PLAYDAVE & BUSTERS ENTMT INC	144,552	$2.54M	<0.01%	+11,817	Timeline
NVMINOVA LTD	13,758	$2.54M	<0.01%	+6,675	Timeline
DIODDIODES INC	58,556	$2.53M	<0.01%	-23,863	Timeline
CABOCABLE ONE INC	9,511	$2.53M	<0.01%	-2,112	Timeline
POWLPOWELL INDS INC	14,834	$2.53M	<0.01%	-4,719	Timeline
PHINPHINIA INC	59,327	$2.52M	<0.01%	-24,202	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,734	$2.51M	<0.01%	-10,538	Timeline
FCFFIRST COMWLTH FINL CORP PA	161,241	$2.51M	<0.01%	-55,724	Timeline
UMHUMH PPTYS INC	133,891	$2.5M	<0.01%	-44,233	Timeline
CLFDCLEARFIELD INC	84,083	$2.5M	<0.01%	-6,034	Timeline
CRGYCRESCENT ENERGY COMPANY	222,232	$2.5M	<0.01%	-70,087	Timeline
ALGTALLEGIANT TRAVEL CO	48,313	$2.5M	<0.01%	+18,410	Timeline
PLUSEPLUS INC	40,865	$2.49M	<0.01%	-31,839	Timeline
CTBICOMMUNITY TR BANCORP INC	49,422	$2.49M	<0.01%	-3,826	Timeline
PPTAPERPETUA RESOURCES CORP	232,589	$2.49M	<0.01%	+34,249	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	199,989	$2.46M	<0.01%	+3,938	Timeline
NWNNORTHWEST NAT HLDG CO	57,474	$2.46M	<0.01%	-17,389	Timeline
BBSIBARRETT BUSINESS SVCS INC	59,459	$2.45M	<0.01%	-5,279	Timeline
UNFIUNITED NAT FOODS INC	89,022	$2.44M	<0.01%	-119,507	Timeline
ADNTADIENT PLC	189,386	$2.44M	<0.01%	-19,195	Timeline
TDWTIDEWATER INC NEW	57,311	$2.42M	<0.01%	-86,063	Timeline
FBNCFIRST BANCORP N C	60,351	$2.42M	<0.01%	-22,244	Timeline
CLSCELESTICA INC	30,706	$2.42M	<0.01%	-38,180	Timeline
DYNDYNE THERAPEUTICS INC	231,224	$2.42M	<0.01%	+38,985	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	287,370	$2.41M	<0.01%	-65,124	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	45,497	$2.41M	<0.01%	-21,799	Timeline
FTREFORTREA HLDGS INC	318,679	$2.41M	<0.01%	-147,148	Timeline
FSLYFASTLY INC	379,655	$2.4M	<0.01%	-97,522	Timeline
CXTCRANE NXT CO	46,690	$2.4M	<0.01%	-16,060	Timeline
LMATLEMAITRE VASCULAR INC	28,549	$2.4M	<0.01%	-9,825	Timeline
APPFAPPFOLIO INC	10,863	$2.39M	<0.01%	-7,221	Timeline
EWTXEDGEWISE THERAPEUTICS INC	108,562	$2.39M	<0.01%	-25,095	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	316,140	$2.39M	<0.01%	-36,466
CGAUCENTERRA GOLD INC	375,689	$2.39M	<0.01%	+21,250	Timeline
NUVBNUVATION BIO INC	1,349,763	$2.38M	<0.01%	+70,051	Timeline
PRAAPRA GROUP INC	115,135	$2.37M	<0.01%	-7,494	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	216,465	$2.37M	<0.01%	-67,458	Timeline
NWBINORTHWEST BANCSHARES INC	197,165	$2.37M	<0.01%	-71,722	Timeline
KLICKULICKE & SOFFA INDS INC	71,781	$2.37M	<0.01%	-26,219	Timeline
BETRBETTER HOME & FINANCE HOLDIN	216,724	$2.37M	<0.01%	-1,350	Timeline
AVPTAVEPOINT INC	163,789	$2.37M	<0.01%	-66,552	Timeline
QNSTQUINSTREET INC	132,404	$2.36M	<0.01%	-21,785	Timeline
ZIPZIPRECRUITER INC	400,961	$2.36M	<0.01%	-33,379	Timeline
ORLAORLA MNG LTD NEW	252,354	$2.36M	<0.01%	+204,581	Timeline
EQXEQUINOX GOLD CORP	342,901	$2.36M	<0.01%	-24,053	Timeline
ACMRACM RESH INC	100,808	$2.35M	<0.01%	-19,296	Timeline
HOGHARLEY DAVIDSON INC	93,140	$2.35M	<0.01%	-59,285	Timeline
CNOBCONNECTONE BANCORP INC	96,476	$2.35M	<0.01%	-29,025	Timeline
KYMRKYMERA THERAPEUTICS INC	85,212	$2.33M	<0.01%	-15,793	Timeline
MYEMYERS INDS INC	194,959	$2.33M	<0.01%	+107,866	Timeline
IBCPINDEPENDENT BK CORP MICH	75,478	$2.32M	<0.01%	-8,451	Timeline
DAVEDAVE INC	28,105	$2.32M	<0.01%	+5,192	Timeline
JOEST JOE CO	49,474	$2.32M	<0.01%	-17,902	Timeline
INNSUMMIT HOTEL PPTYS	426,871	$2.31M	<0.01%	-735,223	Timeline
AGXARGAN INC	17,597	$2.31M	<0.01%	-5,269	Timeline
DKLDELEK LOGISTICS PARTNERS LP	53,347	$2.31M	<0.01%	-8	Timeline
CRKCOMSTOCK RES INC	113,337	$2.31M	<0.01%	-57,140	Timeline
MCRIMONARCH CASINO & RESORT INC	29,577	$2.3M	<0.01%	-5,166	Timeline
GXOGXO LOGISTICS INCORPORATED	58,840	$2.3M	<0.01%	-47,564	Timeline
CCBCOASTAL FINL CORP WA	25,358	$2.29M	<0.01%	-2,204	Timeline
FHIFEDERATED HERMES INC	56,128	$2.29M	<0.01%	-190,590	Timeline
FSMFORTUNA MNG CORP	374,778	$2.29M	<0.01%	-15,622	Timeline
BMBLBUMBLE INC	526,567	$2.29M	<0.01%	-26,619	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	91,375	$2.28M	<0.01%	-32,210
CNXCCONCENTRIX CORP	40,940	$2.28M	<0.01%	-24,994	Timeline
UPWKUPWORK INC	174,433	$2.28M	<0.01%	-86,797	Timeline
ALKTALKAMI TECHNOLOGY INC	86,700	$2.28M	<0.01%	-11,016	Timeline
ADEAADEIA INC	172,022	$2.27M	<0.01%	-53,365	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	61,103	$2.27M	<0.01%	-13,252	Timeline
NICNICOLET BANKSHARES INC	20,838	$2.27M	<0.01%	-6,751	Timeline
GBXGREENBRIER COS INC	44,302	$2.27M	<0.01%	-17,257	Timeline
IRONDISC MEDICINE INC	45,708	$2.27M	<0.01%	+5,644	Timeline
SRCE1ST SOURCE CORP	37,920	$2.27M	<0.01%	-7,673	Timeline
CGONCG ONCOLOGY INC	92,539	$2.27M	<0.01%	-8,718	Timeline
WFRDWEATHERFORD INTL PLC	42,233	$2.26M	<0.01%	-15,221	Timeline
BBDBANCO BRADESCO S A	1,013,801	$2.26M	<0.01%	-1,269,263	Timeline
OIO-I GLASS INC	196,820	$2.26M	<0.01%	-75,607	Timeline
MNKDMANNKIND CORP	447,897	$2.25M	<0.01%	-104,246	Timeline
AGFIRST MAJESTIC SILVER CORP	335,988	$2.25M	<0.01%	-20,634	Timeline
LKFNLAKELAND FINL CORP	37,676	$2.24M	<0.01%	-14,304	Timeline
MTRNMATERION CORP	27,444	$2.24M	<0.01%	-10,187	Timeline
TFINTRIUMPH FINANCIAL INC	38,596	$2.23M	<0.01%	-10,937	Timeline
VRTSVIRTUS INVT PARTNERS INC	12,917	$2.23M	<0.01%	-2,387	Timeline
HMNHORACE MANN EDUCATORS CORP N	52,075	$2.23M	<0.01%	-35,629	Timeline
AGYSAGILYSYS INC	30,667	$2.22M	<0.01%	-46,469	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	136,355	$2.22M	<0.01%	-56,922	Timeline
ESRTEMPIRE ST RLTY TR INC	283,377	$2.22M	<0.01%	-26,102	Timeline
RCREADY CAPITAL CORP	434,150	$2.21M	<0.01%	-136,685	Timeline
SGRYSURGERY PARTNERS INC	92,869	$2.21M	<0.01%	-48,225	Timeline
CNACNA FINL CORP	43,392	$2.2M	<0.01%	+3,339	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	73,703	$2.2M	<0.01%	-6,051	Timeline
NWLNEWELL BRANDS INC	354,653	$2.2M	<0.01%	-161,816	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	60,546	$2.19M	<0.01%	+52,995
CPRICAPRI HOLDINGS LIMITED	110,804	$2.19M	<0.01%	-151,132	Timeline
ARDXARDELYX INC	443,240	$2.18M	<0.01%	-89,414	Timeline
PATHUIPATH INC	211,260	$2.18M	<0.01%	+41,611	Timeline
PRDOPERDOCEO ED CORP	85,835	$2.16M	<0.01%	-28,743	Timeline
VERAVERA THERAPEUTICS INC	89,716	$2.15M	<0.01%	-9,432	Timeline
ULSUL SOLUTIONS INC	38,192	$2.15M	<0.01%	+21,089	Timeline
ORRFORRSTOWN FINL SVCS INC	71,708	$2.15M	<0.01%	-2,214	Timeline
ACELACCEL ENTERTAINMENT INC	216,812	$2.15M	<0.01%	-18,414	Timeline
COPXGLOBAL X FDS	54,907	$2.15M	<0.01%	-46,067	Timeline
ZDZIFF DAVIS INC	57,045	$2.14M	<0.01%	-20,607	Timeline
OBKORIGIN BANCORP INC	61,828	$2.14M	<0.01%	-17,230	Timeline
AMRALPHA METALLURGICAL RESOUR I	17,094	$2.14M	<0.01%	-3,068	Timeline
TRTXTPG RE FIN TR INC	262,291	$2.14M	<0.01%	-79,430	Timeline
HMYHARMONY GOLD MNG LTD	144,722	$2.14M	<0.01%	-127,435	Timeline
UIUBIQUITI INC	6,888	$2.14M	<0.01%	-3,605	Timeline
HLMNHILLMAN SOLUTIONS CORP	241,640	$2.12M	<0.01%	-98,093	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	116,566	$2.12M	<0.01%	-26,348	Timeline
STBAS & T BANCORP INC	57,008	$2.11M	<0.01%	-22,674	Timeline
SPNTSIRIUSPOINT LTD	122,101	$2.11M	<0.01%	-86,906	Timeline
WVEWAVE LIFE SCIENCES LTD	261,214	$2.11M	<0.01%	+65,661	Timeline
PRKSUNITED PARKS & RESORTS INC	46,289	$2.1M	<0.01%	-16,827	Timeline
HAFNHAFNIA LTD	504,085	$2.1M	<0.01%	-3,891,048	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	231,781	$2.09M	<0.01%	-266,779	Timeline
DCODUCOMMUN INC DEL	36,047	$2.09M	<0.01%	-23,216	Timeline
BTUPEABODY ENGR CORP	154,179	$2.09M	<0.01%	-66,145	Timeline
DRHDIAMONDROCK HOSPITALITY CO	270,612	$2.09M	<0.01%	-102,252	Timeline
RLJRLJ LODGING TR	264,607	$2.09M	<0.01%	-67,830	Timeline
SPARTANNASH COSPARTANNASH CO	103,025	$2.09M	<0.01%	+12,392
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	68,172	$2.09M	<0.01%	-27,407
BTSGBRIGHTSPRING HEALTH SVCS INC	32,019	$2.08M	<0.01%	-996	Timeline
KEXKIRBY CORP	20,568	$2.08M	<0.01%	-43,412	Timeline
LTCLTC PPTYS INC	58,418	$2.07M	<0.01%	-21,689	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	42,737	$2.07M	<0.01%	+35,245	Timeline
REVGREV GROUP INC	65,144	$2.06M	<0.01%	-33,986	Timeline
BBTBEACON FINANCIAL CORP.	78,626	$2.05M	<0.01%	-14,761	Timeline
NEENEXTERA ENERGY INC	45,030	$2.05M	<0.01%	-22,971	Timeline
IIPRINNOVATIVE INDL PPTYS INC	37,860	$2.05M	<0.01%	-12,893	Timeline
INMDINMODE LTD	115,387	$2.05M	<0.01%	-72,759	Timeline
NVSTENVISTA HOLDINGS CORPORATION	118,226	$2.04M	<0.01%	-44,211	Timeline
OGNORGANON & CO	137,000	$2.04M	<0.01%	+32,957	Timeline
NGVTINGEVITY CORP	51,503	$2.04M	<0.01%	-17,769	Timeline
AGLAGILON HEALTH INC COM (DE)	470,546	$2.04M	<0.01%	-132,304	Timeline
NVSNOVARTIS AG	18,273	$2.04M	<0.01%	+16,959	Timeline
GRNTGRANITE RIDGE RESOURCES INC	334,773	$2.04M	<0.01%	+225,228	Timeline
SCLSTEPAN CO	36,900	$2.03M	<0.01%	-9,788	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	36,210	$2.03M	<0.01%	-6,445	Timeline
VITLVITAL FARMS INC	66,176	$2.02M	<0.01%	-28,127	Timeline
WABCWESTAMERICA BANCORPORATION	39,787	$2.01M	<0.01%	-14,394	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	31,335	$2.01M	<0.01%	+5,777	Timeline
WTWISDOMTREE INC	225,540	$2.01M	<0.01%	-46,840	Timeline
HOSHORNBECK OFFSHORE SERVICES I	241,785	$2.01M	<0.01%	-109,448	Timeline
CIGICOLLIERS INTL GROUP INC	16,525	$2M	<0.01%	+6,350	Timeline
ATRCATRICURE INC	62,030	$2M	<0.01%	-24,511	Timeline
GTXGARRETT MOTION INC	238,786	$2M	<0.01%	-170,174	Timeline
XPELXPEL INC	67,804	$1.99M	<0.01%	-12,544	Timeline
PSFEPAYSAFE LIMITED	126,908	$1.99M	<0.01%	+78,457	Timeline
NMRKNEWMARK GROUP INC	163,500	$1.99M	<0.01%	-64,366	Timeline
XRAYDENTSPLY SIRONA INC	133,101	$1.99M	<0.01%	-216,011	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	129,124	$1.98M	<0.01%	-88,676	Timeline
URAGLOBAL X FDS	86,407	$1.98M	<0.01%	+26,130	Timeline
UFPTUFP TECHNOLOGIES INC	9,809	$1.98M	<0.01%	-3,628	Timeline
DFHDREAM FINDERS HOMES INC	87,554	$1.98M	<0.01%	-33,686	Timeline
STELSTELLAR BANCORP INC	71,280	$1.97M	<0.01%	-27,068	Timeline
RGTIRIGETTI COMPUTING INC	248,794	$1.97M	<0.01%	+11,700	Timeline
VYXNCR VOYIX CORPORATION	201,793	$1.97M	<0.01%	-292,636	Timeline
TRSTRIMAS CORP	83,848	$1.96M	<0.01%	-20,315	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