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
CLDTCHATHAM LODGING TR	275,480	$1.96M	<0.01%	-51,050	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	98,762	$1.96M	<0.01%	-429,556
SHELSHELL PLC	26,768	$1.96M	<0.01%	+18,944	Timeline
MGNIMAGNITE INC	171,294	$1.95M	<0.01%	-69,081	Timeline
FEZSPDR INDEX SHS FDS	35,911	$1.95M	<0.01%	-13,579	Timeline
HTBHOMETRUST BANCSHARES INC	56,884	$1.95M	<0.01%	-7,392	Timeline
MMIMARCUS & MILLICHAP INC	56,492	$1.95M	<0.01%	-6,725	Timeline
TGLSTECNOGLASS INC	27,135	$1.94M	<0.01%	-12,512	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	66,952	$1.94M	<0.01%	-17,838	Timeline
CERSCERUS CORP	1,390,277	$1.93M	<0.01%	-89,790	Timeline
QBTSD-WAVE QUANTUM INC	253,929	$1.93M	<0.01%	+100,827	Timeline
WWWWOLVERINE WORLD WIDE INC	138,465	$1.93M	<0.01%	-13,450	Timeline
KMPRKEMPER CORP	28,810	$1.93M	<0.01%	-46,226	Timeline
SCSSTEELCASE INC-CLASS A	175,663	$1.93M	<0.01%	-30,322	Timeline
HOPEHOPE BANCORP INC	183,768	$1.92M	<0.01%	-72,496	Timeline
MPTMEDICAL PROPERTIES TRUST INC	317,945	$1.92M	<0.01%	-29,677	Timeline
EPCEDGEWELL PERSONAL CARE CO	61,367	$1.92M	<0.01%	-48,752	Timeline
PBIPITNEY BOWES INC	211,442	$1.91M	<0.01%	-106,152	Timeline
WENWENDYS CO	130,653	$1.91M	<0.01%	-122,603	Timeline
LNNLINDSAY CORP	15,107	$1.91M	<0.01%	-5,706	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	225,382	$1.91M	<0.01%	-85,048
THFFFIRST FINANCIAL CORPORATION	39,007	$1.91M	<0.01%	-3,472	Timeline
CSTMCONSTELLIUM SE	188,684	$1.9M	<0.01%	-45,320	Timeline
IWPISHARES TR	16,180	$1.9M	<0.01%	-254,140	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	570,836	$1.9M	<0.01%	-46,967	Timeline
NVAXNOVAVAX INC	296,265	$1.9M	<0.01%	-117,202	Timeline
XNCRXENCOR INC	178,260	$1.9M	<0.01%	-152,485	Timeline
SASEABRIDGE GOLD INC	162,412	$1.9M	<0.01%	+30,367	Timeline
ATHMAUTOHOME INC	68,218	$1.89M	<0.01%	-1,318	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	120,173	$1.88M	<0.01%	+1,074	Timeline
IESCIES HOLDINGS INC	11,355	$1.87M	<0.01%	-5,948	Timeline
SKMSK TELECOM CO LTD	87,661	$1.86M	<0.01%	+87,658	Timeline
MFAMFA FINL INC	181,156	$1.86M	<0.01%	-112,954	Timeline
AATAMERICAN ASSETS TR INC	92,282	$1.86M	<0.01%	-27,396	Timeline
DCOMDIME COML BANCSHARES INC	66,251	$1.85M	<0.01%	-12,584	Timeline
USLMUNITED STS LIME & MINERALS I	20,874	$1.84M	<0.01%	-2,054	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	42,150	$1.84M	<0.01%	-20,664	Timeline
PAGSPAGSEGURO DIGITAL LTD	241,295	$1.84M	<0.01%	-266,568	Timeline
RSIRUSH STREET INTERACTIVE INC	171,733	$1.84M	<0.01%	-39,991	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	38,042	$1.84M	<0.01%	-614
GERNGERON CORP	1,154,923	$1.84M	<0.01%	-373,826	Timeline
TCBKTRICO BANCSHARES	45,877	$1.83M	<0.01%	-16,071	Timeline
JANXJANUX THERAPEUTICS INC	67,766	$1.83M	<0.01%	-196,204	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	61,800	$1.83M	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	34,193	$1.83M	<0.01%	-10,586	Timeline
CGEMCULLINAN THERAPEUTICS INC	241,343	$1.83M	<0.01%	-3,888	Timeline
TPCTUTOR PERINI CORP	78,792	$1.83M	<0.01%	-688	Timeline
RBRKRUBRIK INC.	29,941	$1.83M	<0.01%	-1,045	Timeline
CTSCTS CORP	43,936	$1.83M	<0.01%	-15,005	Timeline
SMRNUSCALE PWR CORP	128,809	$1.82M	<0.01%	-23,428	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	250,815	$1.82M	<0.01%	+33,437	Timeline
NAVINAVIENT CORPORATION	143,899	$1.82M	<0.01%	-215,466	Timeline
MCHIISHARES TR	33,324	$1.81M	<0.01%	-2,307	Timeline
GDYNGRID DYNAMICS HLDGS INC	115,530	$1.81M	<0.01%	-3,959	Timeline
TERNTERNS PHARMACEUTICALS INC	653,037	$1.8M	<0.01%	-51,334	Timeline
ASTHASTRANA HEALTH INC	57,909	$1.8M	<0.01%	-21,634	Timeline
HTBKHERITAGE COMM CORP	188,073	$1.79M	<0.01%	-36,040	Timeline
GFIGOLD FIELDS LTD	80,829	$1.79M	<0.01%	-56,597	Timeline
CACCAMDEN NATL CORP	44,105	$1.78M	<0.01%	-3,928	Timeline
WK KELLOGG COWK KELLOGG CO	88,832	$1.77M	<0.01%	-36,206
CALYCALLAWAY GOLF CO	268,638	$1.77M	<0.01%	-35,706	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	104,017	$1.76M	<0.01%	+51,080	Timeline
DBRGDIGITALBRIDGE GROUP INC	199,193	$1.76M	<0.01%	-79,966	Timeline
DMCDEL MONTE CORP	56,928	$1.76M	<0.01%	-9,845	Timeline
MDPEDIATRIX MEDICAL GROUP INC	121,107	$1.75M	<0.01%	-30,309	Timeline
TWOTWO HARBORS INVENTMENT CORPO	131,294	$1.75M	<0.01%	-51,207	Timeline
EMBISHARES TR	19,361	$1.75M	<0.01%	-12,685	Timeline
CENXCENTURY ALUM CO	94,453	$1.75M	<0.01%	-5,465	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	37,385	$1.75M	<0.01%	+12,561	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,050	$1.75M	<0.01%	0	Timeline
QCRHQCR HLDGS INC	24,375	$1.74M	<0.01%	-8,999	Timeline
NTBBANK OF N T BUTTERFIELD & SO	44,621	$1.74M	<0.01%	-22,141	Timeline
CACCCREDIT ACCEP CORP MICH	3,351	$1.73M	<0.01%	-16,412	Timeline
NEONEOGENOMICS INC	181,666	$1.72M	<0.01%	-57,772	Timeline
HCSGHEALTHCARE SVCS GROUP INC	170,807	$1.72M	<0.01%	+11,398	Timeline
NRIXNURIX THERAPEUTICS INC	144,775	$1.72M	<0.01%	-4,561	Timeline
CORZCORE SCIENTIFIC INC NEW	237,413	$1.72M	<0.01%	-788,154	Timeline
JBGSJBG SMITH PPTYS	106,509	$1.72M	<0.01%	-40,294	Timeline
CRAICRA INTL INC	9,869	$1.71M	<0.01%	-3,040	Timeline
PFBCPREFERRED BK LOS ANGELES CA	20,408	$1.71M	<0.01%	-6,600	Timeline
NTLAINTELLIA THERAPEUTICS INC	240,096	$1.71M	<0.01%	-71,536	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	631,550	$1.71M	<0.01%	-206,793	Timeline
CDNACAREDX INC	96,000	$1.7M	<0.01%	-16,076	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,608	$1.7M	<0.01%	+37,000	Timeline
ARRARMOUR RESIDENTIAL REIT INC	99,087	$1.69M	<0.01%	+2,020	Timeline
DFVEDOUBLELINE ETF TRUST	60,000	$1.69M	<0.01%	0	Timeline
BNBROOKFIELD CORP	32,272	$1.69M	<0.01%	-45,675	Timeline
HAYWHAYWARD HLDGS INC	121,459	$1.69M	<0.01%	+71,634	Timeline
KNKNOWLES CORP	110,972	$1.69M	<0.01%	-42,416	Timeline
SXCSUNCOKE ENERGY INC	183,330	$1.69M	<0.01%	-33,564	Timeline
NRIMNORTHRIM BANCORP INC	23,032	$1.69M	<0.01%	+1,156	Timeline
OFIXORTHOFIX MED INC	103,334	$1.69M	<0.01%	-17,742	Timeline
PLABPHOTRONICS INC	81,078	$1.68M	<0.01%	-34,623	Timeline
EMBCEMBECTA CORP	131,888	$1.68M	<0.01%	-15,095	Timeline
CCBGCAPITAL CITY BANK	46,726	$1.68M	<0.01%	-7,523	Timeline
HZOMARINEMAX INC	78,121	$1.68M	<0.01%	+18,806	Timeline
CIMCHIMERA INVT CORP	130,821	$1.68M	<0.01%	-75,238	Timeline
WTTRSELECT WATER SOLUTIONS INC	159,610	$1.68M	<0.01%	-14,456	Timeline
HCIHCI GROUP INC	11,229	$1.68M	<0.01%	-4,226	Timeline
WBWEIBO CORP	176,776	$1.67M	<0.01%	-5,381	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	124,063	$1.67M	<0.01%	-33,797	Timeline
DHTDHT HOLDINGS INC	159,027	$1.67M	<0.01%	-60,971	Timeline
COCOVITA COCO CO INC	54,478	$1.67M	<0.01%	-22,243	Timeline
BKDBROOKDALE SR LIVING INC	266,409	$1.67M	<0.01%	-91,623	Timeline
MDXGMIMEDX GROUP INC	219,152	$1.67M	<0.01%	-32,199	Timeline
CWENACLEARWAY ENERGY INC	58,498	$1.66M	<0.01%	-279	Timeline
CYDCHINA YUCHAI INTL LTD	97,977	$1.66M	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	75,659	$1.66M	<0.01%	-22,625	Timeline
SPRYARS PHARMACEUTICALS INC	132,035	$1.66M	<0.01%	-26,145	Timeline
MRTNMARTEN TRANS LTD	120,996	$1.66M	<0.01%	-20,331	Timeline
PRMPERIMETER SOLUTIONS INC	164,841	$1.66M	<0.01%	-65,900	Timeline
PEBOPEOPLES BANCORP INC	55,915	$1.66M	<0.01%	-12,801	Timeline
AMSFAMERISAFE INC	31,518	$1.66M	<0.01%	-10,912	Timeline
GRPNGROUPON INC	88,132	$1.65M	<0.01%	+18,802	Timeline
PGREPARAMOUNT GROUP INC	384,656	$1.65M	<0.01%	-112,333	Timeline
WMKWEIS MKTS INC	21,414	$1.65M	<0.01%	-7,034	Timeline
MLKNMILLERKNOLL INC	86,147	$1.65M	<0.01%	-39,039	Timeline
WASHWASHINGTON TR BANCORP INC	53,297	$1.64M	<0.01%	-3,079	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	150,487	$1.64M	<0.01%	-43,092
RDWRRADWARE LTD	75,567	$1.63M	<0.01%	+31,495	Timeline
EIGEMPLOYERS HLDGS INC	32,262	$1.63M	<0.01%	-11,197	Timeline
LOBLIVE OAK BANCSHARES INC	61,193	$1.63M	<0.01%	-17,804	Timeline
SILASILA REALTY TRUST INC	61,051	$1.63M	<0.01%	-10,300	Timeline
SOCSABLE OFFSHORE CORP	64,206	$1.63M	<0.01%	-22,629	Timeline
SEISOLARIS ENERGY INFRAS INC	74,677	$1.62M	<0.01%	+32,862	Timeline
PRAPROASSURANCE CORP	69,565	$1.62M	<0.01%	-21,329	Timeline
ASNDASCENDIS PHARMA A/S	10,390	$1.62M	<0.01%	-18,586	Timeline
LAZLAZARD INC	37,238	$1.61M	<0.01%	-66,532	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	173,542	$1.61M	<0.01%	+101,714	Timeline
APOGAPOGEE ENTERPRISES INC	34,608	$1.6M	<0.01%	-29,900	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	56,509	$1.6M	<0.01%	-16,676	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	446,154	$1.6M	<0.01%	-15,538	Timeline
SCSCSCANSOURCE INC	47,079	$1.6M	<0.01%	-10,220	Timeline
OSBCOLD SECOND BANCORP INC DEL	95,963	$1.6M	<0.01%	-30,681	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	71,065	$1.59M	<0.01%	-31,331
WINAWINMARK CORP	5,015	$1.59M	<0.01%	-1,559	Timeline
AHRTAH RLTY TR INC	212,188	$1.59M	<0.01%	-30,150	Timeline
BCBRUNSWICK CORP	29,526	$1.59M	<0.01%	-50,599	Timeline
PDMPIEDMONT REALTY TRUST INC	215,201	$1.59M	<0.01%	-39,655	Timeline
SPFISOUTH PLAINS FINANCIAL INC	47,730	$1.58M	<0.01%	-8,798	Timeline
QXOQXO INC	116,705	$1.58M	<0.01%	+43,220	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	48,259	$1.58M	<0.01%	-19,915	Timeline
YETIYETI HLDGS INC	47,716	$1.58M	<0.01%	-124,030	Timeline
BVBRIGHTVIEW HLDGS INC	122,976	$1.58M	<0.01%	+2,140	Timeline
ROGROGERS CORP	23,310	$1.57M	<0.01%	-14,205	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,899	$1.57M	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	84,030	$1.57M	<0.01%	-46,841	Timeline
SOLARWINDS CORPSOLARWINDS CORP	84,854	$1.56M	<0.01%	-10,066
IGIBISHARES TR	29,750	$1.56M	<0.01%	+5,059	Timeline
NGGNATIONAL GRID PLC	23,800	$1.56M	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	175,880	$1.56M	<0.01%	-28,171	Timeline
ENVXENOVIX CORPORATION	212,407	$1.56M	<0.01%	-94,400	Timeline
HSTMHEALTHSTREAM INC	48,441	$1.56M	<0.01%	-13,002	Timeline
XHRXENIA HOTELS & RESORTS INC	132,537	$1.56M	<0.01%	-50,659	Timeline
TIPTTIPTREE INC	64,518	$1.55M	<0.01%	-16,051	Timeline
CHHCHOICE HOTELS INTL INC	11,705	$1.55M	<0.01%	-6,197	Timeline
UVEUNIVERSAL INS HLDGS INC	65,523	$1.55M	<0.01%	-8,334	Timeline
DOLEDOLE PLC	107,254	$1.55M	<0.01%	-22,875	Timeline
UNITI GROUP INCUNITI GROUP INC	307,253	$1.55M	<0.01%	-155,084
BTIBRITISH AMERN TOB PLC	37,378	$1.55M	<0.01%	-14,847	Timeline
TNKTEEKAY TANKERS LTD	40,341	$1.54M	<0.01%	+4,046	Timeline
NIONIO INC	404,852	$1.54M	<0.01%	-105,133	Timeline
CLOZSERIES PORTFOLIOS TR	58,051	$1.54M	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	156,206	$1.54M	<0.01%	-43,897	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	280,635	$1.54M	<0.01%	-67,007	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	69,330	$1.54M	<0.01%	+35,772	Timeline
VTOLBRISTOW GROUP INC	48,664	$1.54M	<0.01%	-3,983	Timeline
WMGWARNER MUSIC GROUP CORP	48,983	$1.54M	<0.01%	-295,329	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	79,466	$1.53M	<0.01%	-21,894
CBRLCRACKER BARREL OLD CTRY STOR	39,419	$1.53M	<0.01%	-79,662	Timeline
HFWAHERITAGE FINL CORP WASH	62,838	$1.53M	<0.01%	-8,062	Timeline
GCMGGCM GROSVENOR INC	115,525	$1.53M	<0.01%	-26,334	Timeline
AMWDAMERICAN WOODMARK CORP	25,780	$1.52M	<0.01%	-2,577	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	203,970	$1.52M	<0.01%	-62,096	Timeline
SDGRSCHRODINGER INC	76,560	$1.51M	<0.01%	-27,460	Timeline
INVAINNOVIVA INC	83,348	$1.51M	<0.01%	-27,131	Timeline
ARGXARGENX SE	2,552	$1.51M	<0.01%	+490	Timeline
REPLREPLIMUNE GROUP INC	154,796	$1.51M	<0.01%	-12,533	Timeline
CWENCLEARWAY ENERGY INC	49,841	$1.51M	<0.01%	-49,869	Timeline
ZGZILLOW GROUP INC	22,517	$1.51M	<0.01%	+10,206	Timeline
SGHCSUPER GROUP SGHC LIMITED	233,673	$1.5M	<0.01%	-43,144	Timeline
HBNCHORIZON BANCORP IND	99,363	$1.5M	<0.01%	-19,980	Timeline
APLDAPPLIED DIGITAL CORP	266,397	$1.5M	<0.01%	-89,606	Timeline
GTMZOOMINFO TECHNOLOGIES INC	149,674	$1.5M	<0.01%	-640,331	Timeline
DXPEDXP ENTERPRISES INC	18,129	$1.49M	<0.01%	-5,287	Timeline
DGIIDIGI INTL INC	53,549	$1.49M	<0.01%	-15,613	Timeline
NHCNATIONAL HEALTHCARE CORP	16,018	$1.49M	<0.01%	-6,229	Timeline
REXREX AMERICAN RES CORP	39,485	$1.48M	<0.01%	-9,604	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,761	$1.48M	<0.01%	0	Timeline
MEOHMETHANEX CORP	42,127	$1.48M	<0.01%	+25,830	Timeline
MSEXMIDDLESEX WTR CO	23,025	$1.48M	<0.01%	-8,251	Timeline
ROOTROOT INC	11,052	$1.47M	<0.01%	-4,306	Timeline
EFCELLINGTON FINANCIAL INC	111,201	$1.47M	<0.01%	-37,987	Timeline
AHCOADAPTHEALTH CORP	135,857	$1.47M	<0.01%	-43,816	Timeline
BHBBAR HBR BANKSHARES	49,835	$1.47M	<0.01%	-3,589	Timeline
USPHU S PHYSICAL THERAPY	20,315	$1.47M	<0.01%	-7,217	Timeline
SAFTSAFETY INS GROUP INC	18,603	$1.47M	<0.01%	-7,248	Timeline
LLYVALIBERTY MEDIA CORP	21,822	$1.47M	<0.01%	-389	Timeline
LEGLEGGETT & PLATT INC	185,496	$1.47M	<0.01%	+84,043	Timeline
STAASTAAR SURGICAL CO	83,136	$1.47M	<0.01%	-13,633	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	114,074	$1.46M	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	31,250	$1.46M	<0.01%	+19,920	Timeline
HLIOHELIOS TECHNOLOGIES INC	45,303	$1.45M	<0.01%	-16,105	Timeline
APPNAPPIAN CORP	50,432	$1.45M	<0.01%	-24,591	Timeline
BEPCBROOKFIELD RENEWABLE CORP	51,908	$1.45M	<0.01%	+9,884	Timeline
XMTRXOMETRY INC	58,039	$1.45M	<0.01%	-18,646	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,204	$1.45M	<0.01%	+696
AAMIACADIAN ASSET MANAGEMENT INC	55,871	$1.44M	<0.01%	-7,073	Timeline
AUPHAURINIA PHARMACEUTICALS INC	178,533	$1.44M	<0.01%	-65,415	Timeline
BDNBRANDYWINE RLTY TR	321,771	$1.44M	<0.01%	-106,076	Timeline
RCUSARCUS BIOSCIENCES INC	182,731	$1.43M	<0.01%	+69,693	Timeline
GSATGLOBALSTAR INC	68,736	$1.43M	<0.01%	new	Timeline
UTLUNITIL CORP	24,841	$1.43M	<0.01%	-8,399	Timeline
HLITHARMONIC INC	149,384	$1.43M	<0.01%	-53,916	Timeline
RUSHBRUSH ENTERPRISES INC	25,341	$1.43M	<0.01%	-4,313	Timeline
EVEREVERQUOTE INC	54,620	$1.43M	<0.01%	-12,685	Timeline
CNNECANNAE HLDGS INC	77,281	$1.42M	<0.01%	-28,241	Timeline
SAFESAFEHOLD INC	75,562	$1.41M	<0.01%	-16,090	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	74,963	$1.41M	<0.01%	-23,229
AMTBAMERANT BANCORP INC	68,163	$1.41M	<0.01%	-17,667	Timeline
CNXNPC CONNECTION INC	22,467	$1.4M	<0.01%	-6,448	Timeline
VICRVICOR CORP	29,950	$1.4M	<0.01%	-11,252	Timeline
LZLEGALZOOM COM INC	162,209	$1.4M	<0.01%	-92,971	Timeline
BLBDBLUE BIRD CORP	43,125	$1.4M	<0.01%	-20,021	Timeline
RXSTRXSIGHT INC	55,066	$1.39M	<0.01%	-9,741	Timeline
JAMFJAMF HOLDING CORP	114,349	$1.39M	<0.01%	-56,179	Timeline
HTZHERTZ GLOBAL HLDGS INC	352,023	$1.39M	<0.01%	+130,942	Timeline
RDWREDWIRE CORPORATION	167,205	$1.39M	<0.01%	-1,091,161	Timeline
GABCGERMAN AMERN BANCORP INC	36,894	$1.38M	<0.01%	-37,635	Timeline
ATECALPHATEC HLDGS INC	136,411	$1.38M	<0.01%	-50,730	Timeline
NXQUANEX BLDG PRODS CORP	74,400	$1.38M	<0.01%	-9,474	Timeline
TSTENARIS S A	35,275	$1.38M	<0.01%	+35,255	Timeline
HTGCHERCULES CAPITAL INC	71,702	$1.38M	<0.01%	+666	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	76,000	$1.37M	<0.01%	-45,251	Timeline
VIRVIR BIOTECHNOLOGY INC	211,623	$1.37M	<0.01%	-9,555	Timeline
MBWMMERCANTILE BK CORP	31,465	$1.37M	<0.01%	-8,413	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	127,884	$1.36M	<0.01%	-46,796
JBIJANUS INTERNATIONAL GROUP IN	187,509	$1.35M	<0.01%	-72,791	Timeline
ASTEASTEC INDS INC	39,132	$1.35M	<0.01%	-7,238	Timeline
PLOWDOUGLAS DYNAMICS INC	57,983	$1.35M	<0.01%	-4,244	Timeline
FIZZNATIONAL BEVERAGE CORP	32,395	$1.35M	<0.01%	-11,307	Timeline
KWKENNEDY-WILSON HOLDINGS INC	154,842	$1.34M	<0.01%	-52,318	Timeline
FBRTFRANKLIN BSP RLTY TR INC	105,116	$1.34M	<0.01%	-39,169	Timeline
FUBOFUBOTV INC	458,017	$1.34M	<0.01%	-1,280,912	Timeline
FGF&G ANNUITIES & LIFE INC	36,545	$1.32M	<0.01%	-9,301	Timeline
XPXP INC	95,762	$1.32M	<0.01%	-75,308	Timeline
UUUUENERGY FUELS INC	352,723	$1.32M	<0.01%	-80,253	Timeline
TPBTURNING PT BRANDS INC	22,109	$1.31M	<0.01%	-11,155	Timeline
FOXFFOX FACTORY HLDG CORP	56,064	$1.31M	<0.01%	-18,127	Timeline
DVDOUBLEVERIFY HLDGS INC	97,827	$1.31M	<0.01%	+59,475	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	23,289	$1.31M	<0.01%	-5,312	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	47,853	$1.31M	<0.01%	-10,761
THRTHERMON GROUP HLDGS INC	46,903	$1.31M	<0.01%	-12,404	Timeline
SFLSFL CORPORATION LTD	158,565	$1.3M	<0.01%	-55,405	Timeline
MTUSMETALLUS INC	97,060	$1.3M	<0.01%	-22,985	Timeline
WULFTERAWULF INC	473,916	$1.29M	<0.01%	-49,241	Timeline
SBSISOUTHSIDE BANCSHARES INC	44,625	$1.29M	<0.01%	-16,664	Timeline
DGICADONEGAL GROUP INC	65,740	$1.29M	<0.01%	-4,497	Timeline
APPSDIGITAL TURBINE INC	473,934	$1.29M	<0.01%	+197,451	Timeline
KURAKURA ONCOLOGY INC	193,974	$1.28M	<0.01%	-7,890	Timeline
CXMSPRINKLR INC	153,260	$1.28M	<0.01%	-78,674	Timeline
THRMGENTHERM INC	47,779	$1.28M	<0.01%	-14,567	Timeline
AVXLANAVEX LIFE SCIENCES CORP	148,675	$1.28M	<0.01%	-128	Timeline
KALUKAISER ALUMINIUM CORPORATION	21,031	$1.27M	<0.01%	-7,800	Timeline
CFFNCAPITOL FED FINL INC	227,643	$1.27M	<0.01%	-44,431	Timeline
EYENATIONAL VISION HLDGS INC	99,186	$1.27M	<0.01%	-89,837	Timeline
FORFORESTAR GROUP INC	59,894	$1.27M	<0.01%	-12,941	Timeline
INODINNODATA INC	35,146	$1.26M	<0.01%	-7,702	Timeline
AORTARTIVION INC	51,306	$1.26M	<0.01%	-20,391	Timeline
MERUS N VMERUS N V	29,937	$1.26M	<0.01%	+11,584
CPFCENTRAL PAC FINL CORP	46,436	$1.26M	<0.01%	-18,724	Timeline
TUYATUYA INC	413,329	$1.25M	<0.01%	-21,485	Timeline
DBDDIEBOLD NIXDORF INC	28,621	$1.25M	<0.01%	-12,175	Timeline
LQDALIQUIDIA CORPORATION	84,722	$1.25M	<0.01%	-32,363	Timeline
ERIIENERGY RECOVERY INC	78,604	$1.25M	<0.01%	-28,211	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	46,682	$1.24M	<0.01%	-10,904	Timeline
SAHSONIC AUTOMOTIVE INC	21,740	$1.24M	<0.01%	-15,067	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	41,784	$1.24M	<0.01%	-9,414	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	155,209	$1.23M	<0.01%	+13,757	Timeline
RLAYRELAY THERAPEUTICS INC	469,171	$1.23M	<0.01%	+155,969	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	55,343	$1.23M	<0.01%	-16,553	Timeline
ACTENACT HLDGS INC	35,369	$1.23M	<0.01%	-17,382	Timeline
SMPSTANDARD MTR PRODS INC	49,260	$1.23M	<0.01%	+142	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17,159	$1.23M	<0.01%	-13,663	Timeline
AIOTPOWERFLEET INC	223,526	$1.23M	<0.01%	-554,018	Timeline
BLNDBLEND LABS INC	366,242	$1.23M	<0.01%	-91,772	Timeline
BILIBILIBILI INC	64,158	$1.23M	<0.01%	-72,864	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	42,192	$1.22M	<0.01%	-25,331
HROWHARROW INC	45,756	$1.22M	<0.01%	-14,794	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,851	$1.22M	<0.01%	-1,598,319	Timeline
EZPWEZCORP INC	82,456	$1.21M	<0.01%	-3,169	Timeline
CRMTAMERICAS CAR-MART INC	26,709	$1.21M	<0.01%	+5,179	Timeline
ATEXANTERIX INC	33,121	$1.21M	<0.01%	-4,904	Timeline
MCWMISTER CAR WASH INC	153,401	$1.21M	<0.01%	-35,457	Timeline
WNCWABASH NATL CORP	109,267	$1.21M	<0.01%	-40,406	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	25,571	$1.21M	<0.01%	-4,410	Timeline
BFCBANK FIRST CORP	11,964	$1.21M	<0.01%	-5,160	Timeline
CMPSCOMPASS PATHWAYS PLC	420,825	$1.2M	<0.01%	+1,631	Timeline
PRAXPRAXIS PRECISION MEDICINES I	31,768	$1.2M	<0.01%	-5,520	Timeline
FORWARD AIR CORPFORWARD AIR CORP	59,883	$1.2M	<0.01%	-12,718
HCATHEALTH CATALYST INC	265,353	$1.2M	<0.01%	+90,546	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	17,348	$1.2M	<0.01%	-31,191	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	150,267	$1.2M	<0.01%	-616,033
AXGNAXOGEN INC	64,752	$1.2M	<0.01%	-12,251	Timeline
YSGYATSEN HLDG LTD	247,727	$1.19M	<0.01%	+73,571	Timeline
AGNTAGNT INC	121,730	$1.19M	<0.01%	-27,905	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	71,329	$1.19M	<0.01%	-15,246	Timeline
CWHCAMPING WORLD HLDGS INC	73,408	$1.19M	<0.01%	-263,005	Timeline
IYWISHARES TR	8,395	$1.18M	<0.01%	+4,490	Timeline
BFSSAUL CTRS INC	32,682	$1.18M	<0.01%	+967	Timeline
SSPSCRIPPS E W CO OHIO	397,149	$1.18M	<0.01%	+289,987	Timeline
HBTHBT FINL INC.	52,420	$1.17M	<0.01%	-7,363	Timeline
EGBNEAGLE BANCORPORATION INC	55,916	$1.17M	<0.01%	-16,170	Timeline
CENTCENTRAL GARDEN & PET CO	31,873	$1.17M	<0.01%	-3,890	Timeline
TMPTOMPKINS FINL CORP	18,543	$1.17M	<0.01%	-7,069	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	43,068	$1.17M	<0.01%	-13,518
SHCSOTERA HEALTH CO	99,877	$1.16M	<0.01%	-49,854	Timeline
SMBCSOUTHERN MO BANCORP INC	22,331	$1.16M	<0.01%	-4,925	Timeline
LEUCENTRUS ENERGY CORP	18,641	$1.16M	<0.01%	-6,906	Timeline
HCKTHACKETT GROUP INC	39,653	$1.16M	<0.01%	-13,068	Timeline
HUTHUT 8 CORP	99,055	$1.15M	<0.01%	-40,102	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	70,421	$1.15M	<0.01%	-16,498	Timeline
RWOSPDR INDEX SHS FDS	26,292	$1.15M	<0.01%	0	Timeline
BYBYLINE BANCORP INC	43,647	$1.14M	<0.01%	-19,323	Timeline
CLMTCALUMET INC	89,379	$1.13M	<0.01%	-5,574	Timeline
PNTGPENNANT GROUP INC	45,054	$1.13M	<0.01%	-15,016	Timeline
OOMAOOMA INC	86,405	$1.13M	<0.01%	-13,486	Timeline
ZTOZTO EXPRESS CAYMAN INC	56,811	$1.13M	<0.01%	-222,910	Timeline
CTOCTO RLTY GROWTH INC NEW	58,147	$1.12M	<0.01%	-3,885	Timeline
AMBPARDAGH METAL PACKAGING S A	370,565	$1.12M	<0.01%	-51,494	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	31,576	$1.12M	<0.01%	-31,562	Timeline
FAFIRST ADVANTAGE CORP NEW	79,284	$1.12M	<0.01%	-30,043	Timeline
PUMPPROPETRO HLDG CORP	151,866	$1.12M	<0.01%	-44,513	Timeline
HAFCHANMI FINL CORP	49,177	$1.11M	<0.01%	-16,235	Timeline
RCKTROCKET PHARMACEUTICALS INC	166,882	$1.11M	<0.01%	-67,070	Timeline
PRLBPROTO LABS INC	31,585	$1.11M	<0.01%	-12,808	Timeline
BLFSBIOLIFE SOLUTIONS INC	48,381	$1.11M	<0.01%	-17,754	Timeline
HLFHERBALIFE LTD	127,908	$1.1M	<0.01%	-50,771	Timeline
YEXTYEXT INC	179,068	$1.1M	<0.01%	-69,263	Timeline
IBRXIMMUNITYBIO INC	365,035	$1.1M	<0.01%	-31,449	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,074,496	$1.1M	<0.01%	-121,121	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	47,547	$1.09M	<0.01%	-17,598	Timeline
HGHAMILTON INSURANCE GROUP LTD	52,727	$1.09M	<0.01%	-12,640	Timeline
DQDAQO NEW ENERGY CORP	60,272	$1.09M	<0.01%	-20,478	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	60,596	$1.09M	<0.01%	-41,805
IRMDIRADIMED CORP	20,715	$1.09M	<0.01%	-4,401	Timeline
SITCSITE CTRS CORP	84,449	$1.08M	<0.01%	-31,312	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	134,386	$1.08M	<0.01%	-7,751
CCCHEMOURS CO	80,029	$1.08M	<0.01%	-72,404	Timeline
LPGDORIAN LPG LTD	48,299	$1.08M	<0.01%	-17,949	Timeline
SHBISHORE BANCSHARES INC	79,672	$1.08M	<0.01%	-11,415	Timeline
SHOESHOE STA GROUP INC	48,792	$1.07M	<0.01%	+14,259	Timeline
NBBKNB BANCORP INC	59,332	$1.07M	<0.01%	-18,112	Timeline
BRCBRADY CORP	15,144	$1.07M	<0.01%	+192	Timeline
CRD-ACRAWFORD & CO	93,638	$1.07M	<0.01%	-5,978	Timeline
EWSISHARES INC	44,943	$1.07M	<0.01%	-6,662	Timeline
HPPHUDSON PAC PPTYS INC	361,661	$1.07M	<0.01%	-99,103	Timeline
NICENICE LTD	6,912	$1.07M	<0.01%	+6,574	Timeline
BYNDBEYOND MEAT INC	348,566	$1.06M	<0.01%	+38,260	Timeline
MBLYMOBILEYE GLOBAL INC	73,699	$1.06M	<0.01%	-413,690	Timeline
LIFLIFE360 INC	27,611	$1.06M	<0.01%	-3,341	Timeline
NBNNORTHEAST BK PORTLAND ME	11,573	$1.06M	<0.01%	-758	Timeline
PCTPURECYCLE TECHNOLOGIES INC	152,775	$1.06M	<0.01%	-76,221	Timeline
AMPLAMPLITUDE INC	103,459	$1.05M	<0.01%	-37,561	Timeline
COGTCOGENT BIOSCIENCES INC	174,918	$1.05M	<0.01%	-18,150	Timeline
BJRIBJS RESTAURANTS INC	30,577	$1.05M	<0.01%	-18,456	Timeline
SLFSUN LIFE FINANCIAL INC.	18,264	$1.05M	<0.01%	+9,978	Timeline
FLNGFLEX LNG LTD	45,478	$1.05M	<0.01%	-8,802	Timeline
ANABANAPTYSBIO INC	56,219	$1.05M	<0.01%	-27,348	Timeline
TROXTRONOX HOLDINGS PLC	148,315	$1.04M	<0.01%	-55,368	Timeline
FISIFINANCIAL INSTITUTIONS INC	41,672	$1.04M	<0.01%	-6,205	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,438	$1.03M	<0.01%	-5,575	Timeline
PRTAPROTHENA CORP PLC	83,381	$1.03M	<0.01%	-21,957	Timeline
HVTHAVERTY FURNITURE COS INC	52,282	$1.03M	<0.01%	-1,048	Timeline
RYZRYERSON HLDG CORP	44,895	$1.03M	<0.01%	-12,385	Timeline
NEXNNEXXEN INTL LTD	123,408	$1.03M	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	32,150	$1.03M	<0.01%	-8,592
EWJISHARES INC	15,009	$1.03M	<0.01%	-81,527	Timeline
SSTKSHUTTERSTOCK INC	55,212	$1.03M	<0.01%	-1,327	Timeline
VREXVAREX IMAGING CORP	88,612	$1.03M	<0.01%	-10,352	Timeline
PAASPAN AMERN SILVER CORP	39,628	$1.02M	<0.01%	-24,163	Timeline
JBSSSANFILIPPO JOHN B & SON INC	14,421	$1.02M	<0.01%	-4,797	Timeline
WDSWOODSIDE ENERGY GROUP LTD	70,380	$1.02M	<0.01%	+70,130	Timeline
PLTKPLAYTIKA HLDG CORP	196,547	$1.02M	<0.01%	+53,659	Timeline
CRICARTERS INC	24,706	$1.01M	<0.01%	+10,030	Timeline
RWTREDWOOD TRUST INC	166,470	$1.01M	<0.01%	-65,527	Timeline
AMTMAMENTUM HOLDINGS INC	55,504	$1.01M	<0.01%	-114,147	Timeline
OECORION S.A.	78,039	$1.01M	<0.01%	-25,483	Timeline
SPHYSPDR SERIES TRUST	43,010	$1.01M	<0.01%	0	Timeline
WSWORTHINGTON STL INC	39,687	$1.01M	<0.01%	-16,198	Timeline
EBFENNIS INC	49,661	$998K	<0.01%	-84,657	Timeline
SIBNSI BONE INC	71,012	$996K	<0.01%	-28,200	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	95,706	$992K	<0.01%	-25,376
ELVNENLIVEN THERAPEUTICS INC	50,357	$991K	<0.01%	-14,206	Timeline
TDTORONTO DOMINION BK ONT	16,521	$990K	<0.01%	-105,441	Timeline
TNADIREXION SHARES ETF TRUST	33,800	$989K	<0.01%	+33,470	Timeline
RGRSTURM RUGER & CO INC	25,157	$988K	<0.01%	-7,296	Timeline
MBUUMALIBU BOATS INC	32,217	$988K	<0.01%	-9,253	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	24,312	$988K	<0.01%	new
IPGPIPG PHOTONICS CORP	15,639	$987K	<0.01%	-9,090	Timeline
KVYOKLAVIYO INC	32,572	$986K	<0.01%	+3,309	Timeline
TSHATAYSHA GENE THERAPIES INC	708,966	$985K	<0.01%	+373,728	Timeline
MLRMILLER INDS INC TENN	23,222	$984K	<0.01%	-7,390	Timeline
LMBLIMBACH HLDGS INC	13,212	$984K	<0.01%	-5,116	Timeline
ACHACCENDRA HEALTH INC	108,939	$984K	<0.01%	-23,250	Timeline
LILAKLIBERTY LATIN AMERICA LTD	158,219	$983K	<0.01%	-64,800	Timeline
ARVNARVINAS INC	139,869	$982K	<0.01%	-35,150	Timeline
MONEYLION INCMONEYLION INC	11,308	$978K	<0.01%	-4,207
GRCGORMAN RUPP CO	27,846	$977K	<0.01%	-9,789	Timeline
GBDCGOLUB CAP BDC INC	64,432	$976K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,316	$975K	<0.01%	+10	Timeline
WRLDWORLD ACCEP CORPORATION	7,693	$974K	<0.01%	-525	Timeline
MSBIMIDLAND STATES BANCORP INC	56,627	$969K	<0.01%	-10,438	Timeline
NTESNETEASE COM INC	9,418	$969K	<0.01%	-6,011	Timeline
CARSCARS COM INC	85,449	$963K	<0.01%	-29,399	Timeline
ICHRICHOR HOLDINGS	42,574	$963K	<0.01%	-16,532	Timeline
CLBCORE LABORATORIES INC	64,174	$962K	<0.01%	-22,126	Timeline
KBKB FINL GROUP INC	17,742	$960K	<0.01%	+16,674	Timeline
ALLOALLOGENE THERAPEUTICS INC	655,391	$957K	<0.01%	-105,895	Timeline
GDOTGREEN DOT CORP	113,323	$956K	<0.01%	+19,999	Timeline
EOLSEVOLUS INC	79,361	$955K	<0.01%	-26,425	Timeline
SOXLDIREXION SHARES ETF TRUST	59,801	$954K	<0.01%	+43,301	Timeline
FMBHFIRST MID BANCSHARES INC	27,304	$953K	<0.01%	-11,374	Timeline
FSBWFS BANCORP INC	25,066	$953K	<0.01%	-3,806	Timeline
TIGRUP FINTECH HLDG LTD	110,776	$952K	<0.01%	-468,500	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	25,213	$950K	<0.01%	-7,867	Timeline
ENFUSION INCENFUSION INC	84,948	$947K	<0.01%	-9,193
ESQESQUIRE FINL HLDGS INC	12,486	$941K	<0.01%	+1,313	Timeline
BELFBBEL FUSE INC	12,569	$941K	<0.01%	-5,181	Timeline
JELDJELD-WEN HLDG INC	157,430	$940K	<0.01%	-6,863	Timeline
KEKIMBALL ELECTRONICS INC	57,106	$939K	<0.01%	-12,891	Timeline
LQDTLIQUIDITY SVCS INC	30,274	$939K	<0.01%	-10,582	Timeline
GDENGOLDEN ENTMT INC	35,540	$938K	<0.01%	-15,550	Timeline
PUBMPUBMATIC INC	102,592	$938K	<0.01%	+3,857	Timeline
ALTALTIMMUNE INC	187,462	$937K	<0.01%	+29,934	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	23,404	$937K	<0.01%	-4,666
VIMEO INCVIMEO INC	177,364	$933K	<0.01%	-95,949
CBLCBL & ASSOC PPTYS INC	35,049	$932K	<0.01%	-7,783	Timeline
CBANCOLONY BANKCORP INC	57,613	$930K	<0.01%	-98	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,053	$930K	<0.01%	new	Timeline
COHUCOHU INC	63,178	$929K	<0.01%	-18,345	Timeline
OLO INCOLO INC	153,284	$926K	<0.01%	-61,473
BMOBANK OF MONTREAL	9,670	$924K	<0.01%	+4,909	Timeline
KRTKARAT PACKAGING INC	34,677	$922K	<0.01%	-3,386	Timeline
HSAIHESAI GROUP	62,198	$921K	<0.01%	-49,663	Timeline
CVICVR ENERGY INC	47,382	$919K	<0.01%	-17,872	Timeline
STRKSTRATEGY INC	10,938	$919K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	146,433	$912K	<0.01%	+36,803	Timeline
SDSANDRIDGE ENERGY INC	79,605	$909K	<0.01%	-16,671	Timeline
UXINUXIN LTD	229,316	$904K	<0.01%	new	Timeline
UDMYUDEMY INC	116,236	$902K	<0.01%	-45,441	Timeline
GOODGLADSTONE COMMERCIAL CORP	60,084	$900K	<0.01%	-14,513	Timeline
TRNSTRANSCAT INC	12,078	$899K	<0.01%	-4,156	Timeline
ZYMEZYMEWORKS INC	75,430	$898K	<0.01%	-145,460	Timeline
MRPMILLROSE PPTYS INC	33,839	$897K	<0.01%	new	Timeline
PLPLANET LABS PBC	264,583	$894K	<0.01%	-103,152	Timeline
BMRCBANK OF MARIN BANCORP	40,385	$891K	<0.01%	-7,935	Timeline
CIVBCIVISTA BANCSHARES INC	45,598	$891K	<0.01%	-9,074	Timeline
GFLGFL ENVIRONMENTAL INC	18,440	$891K	<0.01%	-6,500	Timeline
BORRBORR DRILLING LTD	405,222	$887K	<0.01%	-980,468	Timeline
VSTSVESTIS CORPORATION	88,993	$881K	<0.01%	+45,289	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	157,477	$876K	<0.01%	-64,394	Timeline
LYTSLSI INDS INC OHIO	51,244	$871K	<0.01%	-23,500	Timeline
TRSTTRUSTCO BK CORP N Y	28,569	$871K	<0.01%	-10,010	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	47,993	$871K	<0.01%	-17,910	Timeline
ECVTECOVYST INC	140,182	$869K	<0.01%	-58,219	Timeline
OISOIL STS INTL INC	168,613	$868K	<0.01%	-31,057	Timeline
TRVITREVI THERAPEUTICS INC	137,932	$868K	<0.01%	-18,335	Timeline
CECOCECO ENVIRONMENTAL CORP	37,995	$866K	<0.01%	-14,621	Timeline
HAINHAIN CELESTIAL GROUP INC	208,589	$866K	<0.01%	+13,095	Timeline
PARAGON 28 INCPARAGON 28 INC	65,960	$861K	<0.01%	-24,698
EQBKEQUITY BANCSHARES INC	21,853	$861K	<0.01%	-4,530	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	57,903	$858K	<0.01%	+1,237	Timeline
CSTLCASTLE BIOSCIENCES INC	42,815	$857K	<0.01%	-6,198	Timeline
RGNXREGENXBIO INC	119,659	$856K	<0.01%	-7,406	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	186,968	$854K	<0.01%	-33,763
IMNMIMMUNOME INC	126,579	$852K	<0.01%	+22,265	Timeline
SFSTSOUTHERN FIRST BANCSHARES	25,777	$849K	<0.01%	+465	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	16,800	$846K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	34,712	$845K	<0.01%	-16,493	Timeline
Couchbase IncCouchbase Inc	53,539	$843K	<0.01%	-26,981
SANASANA BIOTECHNOLOGY INC	501,443	$842K	<0.01%	+182,960	Timeline
AVNSAVANOS MED INC	58,713	$841K	<0.01%	-21,488	Timeline
ATROASTRONICS CORP	34,808	$841K	<0.01%	-18,152	Timeline
MPBMID PENN BANCORP INC	32,329	$838K	<0.01%	-4,928	Timeline
NUSNU SKIN ENTERPRISES INC	114,959	$835K	<0.01%	+31,361	Timeline
KREFKKR REAL ESTATE FIN TR INC	77,186	$834K	<0.01%	-27,432	Timeline
DNUTKRISPY KREME INC	169,411	$834K	<0.01%	+15,979	Timeline
MBINMERCHANTS BANCORP IND	22,506	$833K	<0.01%	-9,175	Timeline
PRCHPORCH GROUP INC	114,010	$831K	<0.01%	-34,705	Timeline
PTLOPORTILLOS INC	69,879	$831K	<0.01%	-29,033	Timeline
MATWMATTHEWS INTL CORP	37,273	$829K	<0.01%	-14,863	Timeline
REREATRENEW INC	280,985	$826K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	239,834	$825K	<0.01%	-32,475	Timeline
FRHCFREEDOM HOLDING CORP	6,240	$825K	<0.01%	-6,984	Timeline
TGTREDEGAR CORP	107,045	$824K	<0.01%	-28,196	Timeline
VTSVITESSE ENERGY INC	33,494	$824K	<0.01%	-9,457	Timeline
TSEMTOWER SEMICONDUCTOR LTD	23,091	$823K	<0.01%	-603	Timeline
NNENANO NUCLEAR ENERGY INC	31,100	$823K	<0.01%	+24,333	Timeline
CCRNCROSS CTRY HEALTHCARE INC	55,257	$823K	<0.01%	-16,816	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