BARCLAYS PLC

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $461,228,194,391 across 5,462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 30.41% of the portfolio.

Filed 2026-03-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000312069-26-000090

Period: 2025-09-30
Reported value: $461B
Holdings: 5,462
Top 10 weight: 30.41%
New: 664
Sold out: 415

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
HYGadded	+8,838,393	$718M
PEPadded	+4,682,959	$658M
XLPadded	+7,862,099	$616M
PLTRadded	+3,317,011	$605M
WMTadded	+5,461,028	$563M

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
NVDAreduced	-13,440,871	-$2.51B
TSLAreduced	-4,190,432	-$1.86B
SPYreduced	-2,573,583	-$1.71B
QQQreduced	-1,762,324	-$1.06B
GOOGreduced	-3,886,454	-$947M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000090, largest first. % of portfolio is the value over $272,021,784,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
REXREX AMERICAN RES CORP	83,105	$2.54M	<0.01%	+30,597	Timeline
NTBBANK OF N T BUTTERFIELD & SO	59,098	$2.54M	<0.01%	-13,623	Timeline
GSHDGOOSEHEAD INS INC	34,072	$2.54M	<0.01%	-34,156	Timeline
CENXCENTURY ALUM CO	86,330	$2.53M	<0.01%	-18,435	Timeline
STOKSTOKE THERAPEUTICS INC	107,723	$2.53M	<0.01%	-32,177	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	201,896	$2.53M	<0.01%	-49,676
LZBLA Z BOY INC	73,632	$2.53M	<0.01%	-18,297	Timeline
FUBOFUBOTV INC	608,675	$2.53M	<0.01%	-150,614	Timeline
PLGOPELAGOS INS CAP LTD	138,687	$2.52M	<0.01%	+39,822	Timeline
NNNEXTNAV INC	176,024	$2.52M	<0.01%	-207,852	Timeline
CCOICOGENT COMM HOLDINGS INC	65,573	$2.51M	<0.01%	-25,726	Timeline
CNOBCONNECTONE BANCORP INC	101,181	$2.51M	<0.01%	-39,034	Timeline
ALKTALKAMI TECHNOLOGY INC	101,025	$2.51M	<0.01%	-33,089	Timeline
ASHASHLAND INC	52,286	$2.51M	<0.01%	-19,255	Timeline
IJRISHARES TR	21,048	$2.5M	<0.01%	-8,362	Timeline
HZOMARINEMAX INC	98,491	$2.49M	<0.01%	+59,972	Timeline
UPBDUPBOUND GROUP INC	105,368	$2.49M	<0.01%	-20,456	Timeline
DOLEDOLE PLC	184,707	$2.48M	<0.01%	+20,529	Timeline
SMPSTANDARD MTR PRODS INC	60,746	$2.48M	<0.01%	-7,718	Timeline
PAYOPAYONEER GLOBAL INC	409,850	$2.48M	<0.01%	-147,639	Timeline
GTYGETTY RLTY CORP NEW	92,394	$2.48M	<0.01%	-23,902	Timeline
VYXNCR VOYIX CORPORATION	196,461	$2.47M	<0.01%	-82,150	Timeline
FSMFORTUNA MNG CORP	274,860	$2.46M	<0.01%	-51,724	Timeline
AQNALGONQUIN POWER & UTILITIES	458,482	$2.46M	<0.01%	-171,475	Timeline
UXINUXIN LTD	709,256	$2.45M	<0.01%	+460,995	Timeline
LQDALIQUIDIA CORPORATION	107,866	$2.45M	<0.01%	-48,494	Timeline
LIFLIFE360 INC	23,063	$2.45M	<0.01%	-40,658	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	51,504	$2.45M	<0.01%	-19,906	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	347,185	$2.45M	<0.01%	-924	Timeline
PCTPURECYCLE TECHNOLOGIES INC	185,945	$2.45M	<0.01%	-68,736	Timeline
IMNMIMMUNOME INC	208,513	$2.44M	<0.01%	-21,360	Timeline
CRGYCRESCENT ENERGY COMPANY	273,656	$2.44M	<0.01%	-74,786	Timeline
MDXGMIMEDX GROUP INC	349,058	$2.44M	<0.01%	-58,663	Timeline
LTCLTC PPTYS INC	66,099	$2.44M	<0.01%	-20,818	Timeline
HLITHARMONIC INC	239,009	$2.43M	<0.01%	+25,206	Timeline
SPHRSPHERE ENTERTAINMENT CO	39,164	$2.43M	<0.01%	-730,301	Timeline
SCLSTEPAN CO	50,936	$2.43M	<0.01%	-3,411	Timeline
ENRENERGIZER HLDGS INC	97,506	$2.43M	<0.01%	-49,846	Timeline
ACVAACV AUCTIONS INC	244,885	$2.43M	<0.01%	-82,064	Timeline
UHAL-BU HAUL HOLDING COMPANY	47,638	$2.42M	<0.01%	-17,099	Timeline
HLNHALEON PLC	270,000	$2.42M	<0.01%	new	Timeline
CRAICRA INTL INC	11,585	$2.42M	<0.01%	-3,525	Timeline
RLAYRELAY THERAPEUTICS INC	461,879	$2.41M	<0.01%	-94,643	Timeline
RCUSARCUS BIOSCIENCES INC	177,080	$2.41M	<0.01%	-69,590	Timeline
YETIYETI HLDGS INC	72,518	$2.41M	<0.01%	+31,984	Timeline
LKFNLAKELAND FINL CORP	37,420	$2.4M	<0.01%	-22,285	Timeline
UMHUMH PPTYS INC	161,759	$2.4M	<0.01%	-24,086	Timeline
AVBPARRIVENT BIOPHARMA INC	129,935	$2.4M	<0.01%	+12,723	Timeline
HOUSANYWHERE REAL ESTATE INC	225,562	$2.39M	<0.01%	-32,962	Timeline
JJSFJ & J SNACK FOODS CORP	24,717	$2.38M	<0.01%	-5,998	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	55,078	$2.37M	<0.01%	-14,302	Timeline
TGLSTECNOGLASS INC	35,348	$2.37M	<0.01%	-9,433	Timeline
GCMGGCM GROSVENOR INC	195,822	$2.36M	<0.01%	+40,489	Timeline
MKTWMARKETWISE INC	142,670	$2.36M	<0.01%	-6,461	Timeline
DAVAENDAVA PLC	258,927	$2.36M	<0.01%	new	Timeline
MTUSMETALLUS INC	142,513	$2.36M	<0.01%	+24,053	Timeline
NAVINAVIENT CORPORATION	178,427	$2.35M	<0.01%	+44,425	Timeline
SCSSTEELCASE INC-CLASS A	136,286	$2.34M	<0.01%	-101,903	Timeline
VIRVIR BIOTECHNOLOGY INC	410,406	$2.34M	<0.01%	-63,252	Timeline
ARISARIS MINING CORPORATION	238,373	$2.34M	<0.01%	-54,265	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	182,399	$2.33M	<0.01%	-18,921	Timeline
DXPEDXP ENTERPRISES INC	19,591	$2.33M	<0.01%	-7,707	Timeline
NGVCNATURAL GROCERS BY VITAMIN	58,249	$2.33M	<0.01%	+34,098	Timeline
NNINELNET INC	18,578	$2.33M	<0.01%	-7,490	Timeline
WERNWERNER ENTERPRISES INC	88,483	$2.33M	<0.01%	-412,903	Timeline
AVXLANAVEX LIFE SCIENCES CORP	261,280	$2.33M	<0.01%	-22,979	Timeline
PARPAR TECHNOLOGY CORP	58,681	$2.32M	<0.01%	-41,741	Timeline
HNRGHALLADOR ENERGY COMPANY	118,609	$2.32M	<0.01%	+27,111	Timeline
AATAMERICAN ASSETS TR INC	114,158	$2.32M	<0.01%	-17,364	Timeline
OUSTOUSTER INC	85,523	$2.31M	<0.01%	-17,817	Timeline
AORTARTIVION INC	54,616	$2.31M	<0.01%	-19,520	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	82,597	$2.31M	<0.01%	-8,625	Timeline
IBCPINDEPENDENT BK CORP MICH	74,553	$2.31M	<0.01%	-13,126	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	76,675	$2.3M	<0.01%	+349
SPRYARS PHARMACEUTICALS INC	228,569	$2.3M	<0.01%	-393,666	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	150,373	$2.3M	<0.01%	-32,485
AINALBANY INTL CORP	42,943	$2.29M	<0.01%	-16,254	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	84,492	$2.28M	<0.01%	-9,411	Timeline
HTHHILLTOP HLDGS INC	68,328	$2.28M	<0.01%	-84,707	Timeline
PRCHPORCH GROUP INC	136,071	$2.28M	<0.01%	-32,787	Timeline
IBRXIMMUNITYBIO INC	927,687	$2.28M	<0.01%	+87,793	Timeline
ZDZIFF DAVIS INC	59,808	$2.28M	<0.01%	-27,222	Timeline
CRVSCORVUS PHARMACEUTICALS INC	309,152	$2.28M	<0.01%	-34,374	Timeline
OBKORIGIN BANCORP INC	65,966	$2.28M	<0.01%	-19,727	Timeline
SMASMARTSTOP SELF STORAG REIT I	60,243	$2.27M	<0.01%	-29,927	Timeline
NRIXNURIX THERAPEUTICS INC	245,095	$2.26M	<0.01%	-9,775	Timeline
AGNCAGNC INVT CORP	230,936	$2.26M	<0.01%	-171,619	Timeline
BELFBBEL FUSE INC	15,966	$2.25M	<0.01%	-5,680	Timeline
ASPIASP ISOTOPES INC	232,364	$2.24M	<0.01%	+56,416	Timeline
LENZLENZ THERAPEUTICS INC	47,826	$2.23M	<0.01%	+2,016	Timeline
LGIHLGI HOMES INC	42,902	$2.22M	<0.01%	-13,209	Timeline
GRNTGRANITE RIDGE RESOURCES INC	408,908	$2.21M	<0.01%	+125,343	Timeline
GRNDGRINDR INC	147,151	$2.21M	<0.01%	-13,273	Timeline
ZIPZIPRECRUITER INC	523,734	$2.21M	<0.01%	-22,791	Timeline
ORICORIC PHARMACEUTICALS INC	184,091	$2.21M	<0.01%	+41,410	Timeline
SLVMSYLVAMO CORP	49,950	$2.21M	<0.01%	-16,465	Timeline
ALITALIGHT INC	674,194	$2.2M	<0.01%	-295,630	Timeline
SRADSPORTRADAR GROUP AG	81,563	$2.19M	<0.01%	-1,215,547	Timeline
BLSHBULLISH	34,413	$2.19M	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	98,250	$2.19M	<0.01%	-63,008	Timeline
NHCNATIONAL HEALTHCARE CORP	17,985	$2.19M	<0.01%	-6,071	Timeline
DGIIDIGI INTL INC	59,937	$2.19M	<0.01%	-17,196	Timeline
RGNXREGENXBIO INC	225,940	$2.18M	<0.01%	-13,595	Timeline
ECVTECOVYST INC	248,233	$2.17M	<0.01%	+41,516	Timeline
PHRPHREESIA INC	92,336	$2.17M	<0.01%	-25,415	Timeline
SBETSHARPLINK INC	127,211	$2.16M	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	40,357	$2.16M	<0.01%	-13,467	Timeline
TNCTENNANT CO	26,628	$2.16M	<0.01%	-8,688	Timeline
MRC GLOBAL INCMRC GLOBAL INC	149,670	$2.16M	<0.01%	-42,327
UFPTUFP TECHNOLOGIES INC	10,778	$2.15M	<0.01%	-4,396	Timeline
PRGPROG HOLDINGS INC	66,405	$2.15M	<0.01%	-223,367	Timeline
CCBCOASTAL FINL CORP WA	19,861	$2.15M	<0.01%	-12,145	Timeline
GSKGSK PLC	49,756	$2.15M	<0.01%	+44,977	Timeline
ASNDASCENDIS PHARMA A/S	10,782	$2.14M	<0.01%	-1,147	Timeline
ROGROGERS CORP	26,505	$2.13M	<0.01%	-9,938	Timeline
NRIMNORTHRIM BANCORP INC	98,414	$2.13M	<0.01%	+71,414	Timeline
CVICVR ENERGY INC	58,416	$2.13M	<0.01%	-4,402	Timeline
XHRXENIA HOTELS & RESORTS INC	155,214	$2.13M	<0.01%	-43,262	Timeline
JBIJANUS INTERNATIONAL GROUP IN	215,588	$2.13M	<0.01%	-57,192	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,491	$2.12M	<0.01%	-60,710	Timeline
LADRLADDER CAP CORP	194,602	$2.12M	<0.01%	-172,894	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,408	$2.11M	<0.01%	-669,271
PGREPARAMOUNT GROUP INC	323,151	$2.11M	<0.01%	-33,435	Timeline
CNXNPC CONNECTION INC	34,092	$2.11M	<0.01%	+5,095	Timeline
OXMOXFORD INDS INC	52,095	$2.11M	<0.01%	-50,142	Timeline
STELSTELLAR BANCORP INC	69,556	$2.11M	<0.01%	-35,796	Timeline
CIMCHIMERA INVT CORP	159,136	$2.1M	<0.01%	-26,165	Timeline
THFFFIRST FINANCIAL CORPORATION	37,188	$2.1M	<0.01%	-8,653	Timeline
MMIMARCUS & MILLICHAP INC	71,439	$2.1M	<0.01%	-13,962	Timeline
GRPNGROUPON INC	89,635	$2.09M	<0.01%	+26,320	Timeline
STBAS & T BANCORP INC	55,644	$2.09M	<0.01%	-26,490	Timeline
MYGNMYRIAD GENETICS INC	289,197	$2.09M	<0.01%	-57,462	Timeline
CFFNCAPITOL FED FINL INC	328,921	$2.09M	<0.01%	+35,094	Timeline
FOXFFOX FACTORY HLDG CORP	85,782	$2.08M	<0.01%	+6,262	Timeline
VIMEO INCVIMEO INC	268,307	$2.08M	<0.01%	-29,463
TRSTRIMAS CORP	53,797	$2.08M	<0.01%	-50,936	Timeline
CCBGCAPITAL CITY BANK	49,717	$2.08M	<0.01%	-8,024	Timeline
HBNCHORIZON BANCORP IND	129,753	$2.08M	<0.01%	-6,458	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,050	$2.07M	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	36,265	$2.07M	<0.01%	-11,369	Timeline
XPELXPEL INC	62,449	$2.07M	<0.01%	-12,707	Timeline
DVDOUBLEVERIFY HLDGS INC	172,014	$2.06M	<0.01%	+47,400	Timeline
KEKIMBALL ELECTRONICS INC	68,836	$2.06M	<0.01%	-4,338	Timeline
NTGRNETGEAR INC	63,191	$2.05M	<0.01%	-102,561	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	88,917	$2.03M	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	936,687	$2.03M	<0.01%	+52,347	Timeline
SILASILA REALTY TRUST INC	80,608	$2.02M	<0.01%	-26,714	Timeline
PWPPERELLA WEINBERG PARTNERS	94,720	$2.02M	<0.01%	-155,428	Timeline
OSBCOLD SECOND BANCORP INC DEL	116,579	$2.02M	<0.01%	-16,898	Timeline
GABCGERMAN AMERN BANCORP INC	51,119	$2.01M	<0.01%	-16,883	Timeline
LASRNLIGHT INC	67,744	$2.01M	<0.01%	-16,083	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,664,830	$2M	<0.01%	+514,930
WVEWAVE LIFE SCIENCES LTD	272,874	$2M	<0.01%	-300,313	Timeline
AMSFAMERISAFE INC	45,475	$1.99M	<0.01%	+1,399	Timeline
HTBKHERITAGE COMM CORP	200,565	$1.99M	<0.01%	-28,509	Timeline
KALUKAISER ALUMINIUM CORPORATION	25,790	$1.99M	<0.01%	-8,407	Timeline
SDGRSCHRODINGER INC	99,007	$1.99M	<0.01%	-42,767	Timeline
TRVITREVI THERAPEUTICS INC	216,885	$1.98M	<0.01%	-298,591	Timeline
OFIXORTHOFIX MED INC	135,477	$1.98M	<0.01%	+51,564	Timeline
HOPEHOPE BANCORP INC	184,101	$1.98M	<0.01%	-93,811	Timeline
ARHSARHAUS INC	186,418	$1.98M	<0.01%	+21,564	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	57,589	$1.98M	<0.01%	+32,210	Timeline
NEOGNEOGEN CORP	345,838	$1.97M	<0.01%	-71,061	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	363,530	$1.97M	<0.01%	+122,747	Timeline
HIWHIGHWOODS PPTYS INC	61,916	$1.97M	<0.01%	-568,538	Timeline
PLABPHOTRONICS INC	85,728	$1.97M	<0.01%	-29,622	Timeline
ATROASTRONICS CORP	43,084	$1.97M	<0.01%	-15,219	Timeline
JACKJACK IN THE BOX INC	99,252	$1.96M	<0.01%	+62,931	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	37,976	$1.95M	<0.01%	-15,668	Timeline
TCBKTRICO BANCSHARES	43,895	$1.95M	<0.01%	-20,263	Timeline
RKTROCKET COS INC	100,562	$1.95M	<0.01%	-100,268	Timeline
WABCWESTAMERICA BANCORPORATION	38,956	$1.95M	<0.01%	-20,426	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	192,400	$1.95M	<0.01%	-88,579
INNSUMMIT HOTEL PPTYS	354,043	$1.94M	<0.01%	+65,668	Timeline
ANABANAPTYSBIO INC	63,452	$1.94M	<0.01%	-36,547	Timeline
CLDTCHATHAM LODGING TR	289,052	$1.94M	<0.01%	-12,935	Timeline
ASTEASTEC INDS INC	40,172	$1.93M	<0.01%	-13,026	Timeline
ATHMAUTOHOME INC	67,558	$1.93M	<0.01%	+789	Timeline
RPCRIDGEPOST CAP INC	177,273	$1.93M	<0.01%	+67,877	Timeline
SYSO YOUNG INTERNATIONAL INC	497,627	$1.93M	<0.01%	-126,166	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	44,665	$1.92M	<0.01%	-16,999
LOBLIVE OAK BANCSHARES INC	54,485	$1.92M	<0.01%	-31,992	Timeline
DMCDEL MONTE CORP	55,239	$1.92M	<0.01%	-16,471	Timeline
FSKFS KKR CAP CORP	128,400	$1.92M	<0.01%	new	Timeline
SSENTINELONE INC	108,816	$1.92M	<0.01%	-286,626	Timeline
UVEUNIVERSAL INS HLDGS INC	72,786	$1.91M	<0.01%	-10,385	Timeline
STAASTAAR SURGICAL CO	71,173	$1.91M	<0.01%	-24,756	Timeline
REPLREPLIMUNE GROUP INC	455,862	$1.91M	<0.01%	+83,752	Timeline
BYBYLINE BANCORP INC	68,720	$1.91M	<0.01%	-5,599	Timeline
HCSGHEALTHCARE SVCS GROUP INC	113,145	$1.9M	<0.01%	-116,042	Timeline
TDCTERADATA CORP DEL	88,505	$1.9M	<0.01%	-6,676	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	56,746	$1.9M	<0.01%	-890	Timeline
RLJRLJ LODGING TR	264,247	$1.9M	<0.01%	-80,886	Timeline
SBSWSIBANYE STILLWATER LTD	169,208	$1.9M	<0.01%	-147,657	Timeline
IGIBISHARES TR	35,110	$1.9M	<0.01%	+5,360	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,988	$1.9M	<0.01%	-5,594	Timeline
AUPHAURINIA PHARMACEUTICALS INC	171,600	$1.9M	<0.01%	-78,720	Timeline
WMKWEIS MKTS INC	26,145	$1.88M	<0.01%	-5,352	Timeline
SANASANA BIOTECHNOLOGY INC	525,856	$1.87M	<0.01%	+31,441	Timeline
MTUMISHARES TR	7,248	$1.86M	<0.01%	+6,531	Timeline
AIVAPARTMENT INVT & MGMT CO	232,958	$1.85M	<0.01%	-249,905	Timeline
QCRHQCR HLDGS INC	24,419	$1.85M	<0.01%	-12,160	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	144,358	$1.84M	<0.01%	-477,496	Timeline
LZLEGALZOOM COM INC	177,342	$1.84M	<0.01%	-60,892	Timeline
JAMFJAMF HOLDING CORP	171,690	$1.84M	<0.01%	+7,401	Timeline
NUVBNUVATION BIO INC	495,934	$1.83M	<0.01%	-523,631	Timeline
ORKAORUKA THERAPEUTICS INC	95,330	$1.83M	<0.01%	+4,166	Timeline
PGENPRECIGEN INC	555,856	$1.83M	<0.01%	+249,438	Timeline
PEBOPEOPLES BANCORP INC	60,690	$1.82M	<0.01%	-21,332	Timeline
USPHU S PHYSICAL THERAPY	21,338	$1.81M	<0.01%	-9,654	Timeline
SEZLSEZZLE INC	22,669	$1.8M	<0.01%	-6,499	Timeline
DRVNDRIVEN BRANDS HLDGS INC	111,796	$1.8M	<0.01%	-24,487	Timeline
SPFISOUTH PLAINS FINANCIAL INC	46,374	$1.79M	<0.01%	+848	Timeline
CERSCERUS CORP	1,120,927	$1.78M	<0.01%	-300,293	Timeline
AIFCAI FINL CORP	662,032	$1.78M	<0.01%	+661,356	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	150,605	$1.78M	<0.01%	-24,628
CLMTCALUMET INC	97,186	$1.77M	<0.01%	-51,835	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	66,494	$1.77M	<0.01%	-15,593	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	577,952	$1.77M	<0.01%	-222,722	Timeline
BVBRIGHTVIEW HLDGS INC	131,697	$1.76M	<0.01%	-42,521	Timeline
DCOMDIME COML BANCSHARES INC	58,800	$1.75M	<0.01%	-31,868	Timeline
CQQQINVESCO EXCH TRADED FD TR II	29,600	$1.75M	<0.01%	+13,600	Timeline
CDRECADRE HLDGS INC	47,750	$1.74M	<0.01%	-47,256	Timeline
ZGZILLOW GROUP INC	23,358	$1.74M	<0.01%	-3,258	Timeline
BFCBANK FIRST CORP	14,319	$1.74M	<0.01%	-3,288	Timeline
AMALAMALGAMATED FINANCIAL CORP	63,872	$1.73M	<0.01%	-130,443	Timeline
ALNTALLIENT INC	38,715	$1.73M	<0.01%	+6,370	Timeline
DQDAQO NEW ENERGY CORP	61,566	$1.73M	<0.01%	-1,081	Timeline
PRAPROASSURANCE CORP	72,169	$1.73M	<0.01%	-22,747	Timeline
EVHEVOLENT HEALTH INC	204,635	$1.73M	<0.01%	-920,470	Timeline
NGGNATIONAL GRID PLC	23,800	$1.73M	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	133,714	$1.73M	<0.01%	-81,422	Timeline
THRMGENTHERM INC	50,518	$1.72M	<0.01%	-13,089	Timeline
UCTTULTRA CLEAN HLDGS INC	63,076	$1.72M	<0.01%	-157,639	Timeline
TFINTRIUMPH FINANCIAL INC	34,340	$1.72M	<0.01%	-21,220	Timeline
FAFIRST ADVANTAGE CORP NEW	111,569	$1.72M	<0.01%	-41,034	Timeline
VICRVICOR CORP	34,479	$1.71M	<0.01%	-11,892	Timeline
GOGOGOGO INC	199,512	$1.71M	<0.01%	+64,770	Timeline
PRLBPROTO LABS INC	34,250	$1.71M	<0.01%	-12,061	Timeline
NNENANO NUCLEAR ENERGY INC	44,371	$1.71M	<0.01%	-8,391	Timeline
IRMDIRADIMED CORP	23,987	$1.71M	<0.01%	-3,229	Timeline
AMWDAMERICAN WOODMARK CORP	25,498	$1.7M	<0.01%	-7,455	Timeline
CTSCTS CORP	42,539	$1.7M	<0.01%	-13,940	Timeline
KCKINGSOFT CLOUD HLDGS LTD	113,338	$1.69M	<0.01%	+12,563	Timeline
SFIXSTITCH FIX INC	388,482	$1.69M	<0.01%	+171,869	Timeline
EFCELLINGTON FINANCIAL INC	130,061	$1.69M	<0.01%	-42,352	Timeline
BILIBILIBILI INC	60,081	$1.69M	<0.01%	-169,740	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	56,188	$1.69M	<0.01%	-20,801	Timeline
TBPHTHERAVANCE BIOPHARMA INC	115,391	$1.68M	<0.01%	-16,411	Timeline
NXQUANEX BLDG PRODS CORP	118,111	$1.68M	<0.01%	+5,418	Timeline
VTOLBRISTOW GROUP INC	46,288	$1.67M	<0.01%	-7,098	Timeline
MATVMATIV HOLDINGS INC	147,638	$1.67M	<0.01%	+5,537	Timeline
CSTLCASTLE BIOSCIENCES INC	73,068	$1.66M	<0.01%	-36,675	Timeline
DHCDIVERSIFIED HEALTHCARE TR	377,132	$1.66M	<0.01%	-46,725	Timeline
RWOSPDR INDEX SHS FDS	36,279	$1.66M	<0.01%	+8,508	Timeline
KWKENNEDY-WILSON HOLDINGS INC	199,560	$1.66M	<0.01%	-41,819	Timeline
ASTHASTRANA HEALTH INC	58,414	$1.66M	<0.01%	-23,262	Timeline
SAHSONIC AUTOMOTIVE INC	21,757	$1.66M	<0.01%	-10,415	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	17,399	$1.65M	<0.01%	-55,138
ESRTEMPIRE ST RLTY TR INC	215,428	$1.65M	<0.01%	-185,927	Timeline
AEBIAEBI SCHMIDT HLDG AG	132,179	$1.65M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	37,803	$1.65M	<0.01%	-9,035	Timeline
PLOWDOUGLAS DYNAMICS INC	52,553	$1.64M	<0.01%	-9,267	Timeline
NUSNU SKIN ENTERPRISES INC	134,473	$1.64M	<0.01%	-14,408	Timeline
ORRFORRSTOWN FINL SVCS INC	47,777	$1.62M	<0.01%	-32,068	Timeline
LUNRINTUITIVE MACHINES INC	154,095	$1.62M	<0.01%	-50,187	Timeline
PDMPIEDMONT REALTY TRUST INC	179,916	$1.62M	<0.01%	-58,011	Timeline
BHBBAR HBR BANKSHARES	52,768	$1.61M	<0.01%	-6,570	Timeline
HAFNHAFNIA LTD	268,185	$1.61M	<0.01%	+39,078	Timeline
BDNBRANDYWINE RLTY TR	385,213	$1.61M	<0.01%	-44,879	Timeline
SLFSUN LIFE FINANCIAL INC.	26,756	$1.61M	<0.01%	+123	Timeline
UPBUPSTREAM BIO INC	85,315	$1.6M	<0.01%	-11,675	Timeline
BNTXBIONTECH SE	16,257	$1.6M	<0.01%	-8,837	Timeline
HGHAMILTON INSURANCE GROUP LTD	64,639	$1.6M	<0.01%	-23,096	Timeline
LITGLOBAL X FDS	28,175	$1.6M	<0.01%	+19,482	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,712	$1.6M	<0.01%	-14,402	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	135,525	$1.6M	<0.01%	-48,120	Timeline
DFHDREAM FINDERS HOMES INC	61,607	$1.6M	<0.01%	-18,229	Timeline
WTMWHITE MTNS INS GROUP LTD	952	$1.59M	<0.01%	-2,431	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	179,359	$1.59M	<0.01%	+1,366	Timeline
HOSHORNBECK OFFSHORE SERVICES I	242,235	$1.59M	<0.01%	-71,888	Timeline
EBSEMERGENT BIOSOLUTIONS INC	180,150	$1.59M	<0.01%	-523	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	101,493	$1.59M	<0.01%	+20,265	Timeline
LPGDORIAN LPG LTD	53,213	$1.59M	<0.01%	-19,605	Timeline
IAUISHARES GOLD TR	21,718	$1.58M	<0.01%	+8,254	Timeline
AIOTPOWERFLEET INC	301,330	$1.58M	<0.01%	-35,741	Timeline
JBSJBS N.V.	105,267	$1.57M	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	37,452	$1.57M	<0.01%	+1,352	Timeline
WTTRSELECT WATER SOLUTIONS INC	146,724	$1.57M	<0.01%	-29,955	Timeline
KROSKEROS THERAPEUTICS INC	99,100	$1.57M	<0.01%	-22,030	Timeline
AIQGLOBAL X FDS	31,721	$1.57M	<0.01%	new	Timeline
ACTENACT HLDGS INC	40,746	$1.56M	<0.01%	-13,380	Timeline
BLZEBACKBLAZE INC	168,290	$1.56M	<0.01%	-25,722	Timeline
JOYYJOYY INC	26,551	$1.56M	<0.01%	+2,912	Timeline
AMPLAMPLITUDE INC	145,128	$1.56M	<0.01%	-30,956	Timeline
FVRFRONTVIEW REIT INC	113,356	$1.55M	<0.01%	-6,073	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	71,667	$1.55M	<0.01%	-3,660	Timeline
AGOASSURED GUARANTY LTD	18,335	$1.55M	<0.01%	-10,898	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,140	$1.54M	<0.01%	-740	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	24,961	$1.54M	<0.01%	-9,949	Timeline
SMBCSOUTHERN MO BANCORP INC	29,285	$1.54M	<0.01%	-1,520	Timeline
YEXTYEXT INC	180,565	$1.54M	<0.01%	-59,072	Timeline
LMBLIMBACH HLDGS INC	15,805	$1.53M	<0.01%	-7,037	Timeline
FMBHFIRST MID BANCSHARES INC	40,515	$1.53M	<0.01%	-6,842	Timeline
DXCDXC TECHNOLOGY CO	112,503	$1.53M	<0.01%	-148,929	Timeline
EVEREVERQUOTE INC	66,956	$1.53M	<0.01%	-8,423	Timeline
BZHBEAZER HOMES USA INC	62,349	$1.53M	<0.01%	-148,927	Timeline
TMTOYOTA MOTOR CORP	7,990	$1.53M	<0.01%	+3,227	Timeline
THRTHERMON GROUP HLDGS INC	57,071	$1.52M	<0.01%	-16,374	Timeline
LAZLAZARD INC	28,839	$1.52M	<0.01%	-27,090	Timeline
CRD-ACRAWFORD & CO	142,252	$1.52M	<0.01%	-14,589	Timeline
SAFTSAFETY INS GROUP INC	21,486	$1.52M	<0.01%	-6,221	Timeline
CRMDCORMEDIX INC	130,531	$1.52M	<0.01%	-14,994	Timeline
OOMAOOMA INC	126,323	$1.51M	<0.01%	+16,171	Timeline
MRTNMARTEN TRANS LTD	141,789	$1.51M	<0.01%	-15,446	Timeline
PUMPPROPETRO HLDG CORP	288,323	$1.51M	<0.01%	+65,389	Timeline
PHATPHATHOM PHARMACEUTICALS INC	128,356	$1.51M	<0.01%	+46,186	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	81,952	$1.51M	<0.01%	-12,841	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	125,940	$1.51M	<0.01%	-37,854	Timeline
SHBISHORE BANCSHARES INC	91,562	$1.5M	<0.01%	-7,753	Timeline
CNNECANNAE HLDGS INC	81,903	$1.5M	<0.01%	-26,600	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,761	$1.5M	<0.01%	0	Timeline
AHRTAH RLTY TR INC	213,652	$1.5M	<0.01%	-34,508	Timeline
ADAMADAMAS TRUST INC.	214,570	$1.5M	<0.01%	+52,683	Timeline
NBPNOVABRIDGE BIOSCIENCES	395,431	$1.49M	<0.01%	+365,061	Timeline
SEESEALED AIR CORP NEW	42,245	$1.49M	<0.01%	-132,860	Timeline
MVSTMICROVAST HOLDINGS INC	387,821	$1.49M	<0.01%	+45,498	Timeline
CGEMCULLINAN THERAPEUTICS INC	251,110	$1.49M	<0.01%	-17,357	Timeline
VSTMVERASTEM INC	168,375	$1.49M	<0.01%	-25,268	Timeline
EIGEMPLOYERS HLDGS INC	34,895	$1.48M	<0.01%	-11,426	Timeline
EYPTEYEPOINT INC	103,703	$1.48M	<0.01%	-19,604	Timeline
YSGYATSEN HLDG LTD	162,820	$1.48M	<0.01%	+27,628	Timeline
ROOTROOT INC	16,451	$1.47M	<0.01%	-8,681	Timeline
COHUCOHU INC	71,930	$1.46M	<0.01%	-15,188	Timeline
MCHIISHARES TR	22,177	$1.46M	<0.01%	+5,466	Timeline
TRNSTRANSCAT INC	19,833	$1.45M	<0.01%	+2,240	Timeline
CABOCABLE ONE INC	8,191	$1.45M	<0.01%	-2,615	Timeline
NVGSNAVIGATOR HLDGS LTD	93,571	$1.45M	<0.01%	+22,427	Timeline
ARVNARVINAS INC	169,969	$1.45M	<0.01%	-50,864	Timeline
ELVNENLIVEN THERAPEUTICS INC	70,689	$1.45M	<0.01%	-2,095	Timeline
CRICARTERS INC	51,274	$1.45M	<0.01%	-29,643	Timeline
RIGLRIGEL PHARMACEUTICALS INC	51,065	$1.45M	<0.01%	-8,741	Timeline
HUCKHUCKLEBERRY AI INC	91,309	$1.45M	<0.01%	-25,595	Timeline
HPPHUDSON PAC PPTYS INC	523,857	$1.45M	<0.01%	-10,383	Timeline
WASHWASHINGTON TR BANCORP INC	49,886	$1.44M	<0.01%	-15,087	Timeline
CSRCENTERSPACE	24,462	$1.44M	<0.01%	-33,655	Timeline
WSWORTHINGTON STL INC	47,019	$1.43M	<0.01%	-14,671	Timeline
BLNDBLEND LABS INC	391,202	$1.43M	<0.01%	-125,840	Timeline
ORCORCHID IS CAP INC	203,626	$1.43M	<0.01%	+2,016	Timeline
GRCGORMAN RUPP CO	30,722	$1.43M	<0.01%	-12,314	Timeline
AGNTAGNT INC	133,685	$1.43M	<0.01%	-28,357	Timeline
CPFCENTRAL PAC FINL CORP	46,958	$1.42M	<0.01%	-20,066	Timeline
KFRCKFORCE INC	47,451	$1.42M	<0.01%	-15,833	Timeline
LYTSLSI INDS INC OHIO	60,236	$1.42M	<0.01%	-7,293	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	32,278	$1.42M	<0.01%	-38,344	Timeline
UTLUNITIL CORP	29,668	$1.42M	<0.01%	-7,184	Timeline
MBUUMALIBU BOATS INC	43,721	$1.42M	<0.01%	+8,045	Timeline
IRENIREN LIMITED	30,185	$1.42M	<0.01%	+27,882	Timeline
TMPTOMPKINS FINL CORP	21,333	$1.41M	<0.01%	-7,447	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	55,938	$1.41M	<0.01%	-5,667	Timeline
CENTCENTRAL GARDEN & PET CO	43,109	$1.41M	<0.01%	+2,873	Timeline
CODICOMPASS DIVERSIFIED	212,370	$1.41M	<0.01%	-158,508	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	133,334	$1.4M	<0.01%	-34,169	Timeline
EPCEDGEWELL PERSONAL CARE CO	68,874	$1.4M	<0.01%	-20,113	Timeline
ERIIENERGY RECOVERY INC	90,768	$1.4M	<0.01%	-16,842	Timeline
MNSOMINISO GROUP HLDG LTD	61,821	$1.39M	<0.01%	+22,984	Timeline
BLFSBIOLIFE SOLUTIONS INC	54,302	$1.39M	<0.01%	-19,727	Timeline
SAFESAFEHOLD INC	89,391	$1.38M	<0.01%	-17,156	Timeline
RUSHBRUSH ENTERPRISES INC	24,085	$1.38M	<0.01%	-7,492	Timeline
BORRBORR DRILLING LTD	513,808	$1.38M	<0.01%	-29,940	Timeline
APEIAMERICAN PUB ED INC	34,902	$1.38M	<0.01%	-6,779	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	48,647	$1.38M	<0.01%	-13,731	Timeline
HBTHBT FINL INC.	54,585	$1.38M	<0.01%	-3,774	Timeline
DEAEASTERLY GOVT PPTYS INC	59,906	$1.37M	<0.01%	-16,717	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	26,789	$1.37M	<0.01%	-3,064	Timeline
ONTONTERRIS INC	49,705	$1.36M	<0.01%	-11,562	Timeline
MSEXMIDDLESEX WTR CO	25,204	$1.36M	<0.01%	-8,845	Timeline
EMBCEMBECTA CORP	96,669	$1.36M	<0.01%	-27,105	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	188,648	$1.36M	<0.01%	-37,081	Timeline
OGNORGANON & CO	127,450	$1.36M	<0.01%	-55,131	Timeline
NVRIENVIRI CORP	107,128	$1.36M	<0.01%	-37,594	Timeline
EZPWEZCORP INC	71,305	$1.36M	<0.01%	-45,459	Timeline
TEMTEMPUS AI INC	16,820	$1.36M	<0.01%	-90,622	Timeline
MRPMILLROSE PPTYS INC	40,365	$1.36M	<0.01%	+786	Timeline
TIGRUP FINTECH HLDG LTD	127,034	$1.36M	<0.01%	+4,599	Timeline
PAXPATRIA INVESTMENTS LIMITED	92,727	$1.35M	<0.01%	-13,808	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	94,463	$1.35M	<0.01%	-73,551	Timeline
SIBNSI BONE INC	91,794	$1.35M	<0.01%	-12,109	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	39,002	$1.35M	<0.01%	-1,167	Timeline
CMCLCALEDONIA MNG CORP	37,295	$1.35M	<0.01%	-4,219	Timeline
SPTSPROUT SOCIAL INC	104,490	$1.35M	<0.01%	-18,408	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	63,000	$1.35M	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	36,467	$1.35M	<0.01%	-4,397	Timeline
ODCOIL DRI CORP AMER	22,040	$1.35M	<0.01%	-3,418	Timeline
COLDAMERICOLD REALTY TRUST INC	109,473	$1.34M	<0.01%	-739,758	Timeline
MFAMFA FINL INC	145,017	$1.33M	<0.01%	-47,612	Timeline
MBWMMERCANTILE BK CORP	29,615	$1.33M	<0.01%	-9,846	Timeline
FBRTFRANKLIN BSP RLTY TR INC	122,597	$1.33M	<0.01%	-35,640	Timeline
Tourmaline Bio IncTourmaline Bio Inc	27,801	$1.33M	<0.01%	-16,540
Surmodics IncSurmodics Inc	44,382	$1.33M	<0.01%	-70,655
BEPCBROOKFIELD RENEWABLE CORP	38,414	$1.32M	<0.01%	+6,768	Timeline
GDRXGOODRX HLDGS INC	312,470	$1.32M	<0.01%	+172,216	Timeline
RYZRYERSON HLDG CORP	57,697	$1.32M	<0.01%	-9,256	Timeline
RCREADY CAPITAL CORP	339,617	$1.31M	<0.01%	-88,179	Timeline
SXCSUNCOKE ENERGY INC	159,839	$1.3M	<0.01%	-76,992	Timeline
VREXVAREX IMAGING CORP	105,153	$1.3M	<0.01%	-13,071	Timeline
FIZZNATIONAL BEVERAGE CORP	35,261	$1.3M	<0.01%	-13,450	Timeline
NEXTNEXTDECADE CORP	191,566	$1.3M	<0.01%	-122,299	Timeline
GPGIGPGI INC	62,462	$1.3M	<0.01%	-22,192	Timeline
HBMHUDBAY MINERALS INC	85,741	$1.3M	<0.01%	-31,092	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	95,083	$1.29M	<0.01%	-20,579
WENWENDYS CO	141,030	$1.29M	<0.01%	-141,731	Timeline
ABUSARBUTUS BIOPHARMA CORP	284,330	$1.29M	<0.01%	-122,228	Timeline
SFLSFL CORPORATION LTD	170,820	$1.29M	<0.01%	-35,799	Timeline
AMTMAMENTUM HOLDINGS INC	53,662	$1.29M	<0.01%	+4,423	Timeline
AHCOADAPTHEALTH CORP	143,496	$1.28M	<0.01%	-28,671	Timeline
ALTALTIMMUNE INC	340,283	$1.28M	<0.01%	+48,188	Timeline
PDFSPDF SOLUTIONS INC	49,631	$1.28M	<0.01%	-13,774	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	30,215	$1.28M	<0.01%	-4,524	Timeline
SSTKSHUTTERSTOCK INC	61,346	$1.28M	<0.01%	-20,956	Timeline
TDUPTHREDUP INC	135,318	$1.28M	<0.01%	-24,492	Timeline
TIPTTIPTREE INC	66,386	$1.27M	<0.01%	-11,217	Timeline
GCTGIGACLOUD TECHNOLOGY INC	44,729	$1.27M	<0.01%	-12,298	Timeline
TRTXTPG RE FIN TR INC	148,399	$1.27M	<0.01%	-14,408	Timeline
KVYOKLAVIYO INC	45,833	$1.27M	<0.01%	+21,176	Timeline
RCATRED CAT HLDGS INC	122,210	$1.26M	<0.01%	-149,975	Timeline
SFSTSOUTHERN FIRST BANCSHARES	28,649	$1.26M	<0.01%	-2,446	Timeline
FNLCFIRST BANCORP INC ME	48,044	$1.26M	<0.01%	+6,063	Timeline
AMTBAMERANT BANCORP INC	65,260	$1.26M	<0.01%	-29,302	Timeline
OBTORANGE CNTY BANCORP INC	49,830	$1.26M	<0.01%	+5,985	Timeline
NPKINPK INTERNATIONAL INC	111,040	$1.26M	<0.01%	-43,247	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,713	$1.25M	<0.01%	-3,126	Timeline
CACCAMDEN NATL CORP	32,339	$1.25M	<0.01%	-11,333	Timeline
CXMSPRINKLR INC	161,149	$1.24M	<0.01%	-58,562	Timeline
AESIATLAS ENERGY SOLUTIONS INC	109,330	$1.24M	<0.01%	-37,654	Timeline
HVTHAVERTY FURNITURE COS INC	56,545	$1.24M	<0.01%	-6,893	Timeline
HAYWHAYWARD HLDGS INC	81,894	$1.24M	<0.01%	-278,953	Timeline
CWENACLEARWAY ENERGY INC	45,943	$1.24M	<0.01%	-11,366	Timeline
PNTGPENNANT GROUP INC	48,924	$1.23M	<0.01%	-17,483	Timeline
UNITUNITI GROUP LLC	201,564	$1.23M	<0.01%	new	Timeline
MNPRMONOPAR THERAPEUTICS INC	15,082	$1.23M	<0.01%	+7,797	Timeline
HEREHERE GROUP LTD	136,534	$1.23M	<0.01%	-7,138	Timeline
RZLVREZOLVE AI PLC	246,799	$1.23M	<0.01%	+87,923	Timeline
SQQQProShares UltraPro Short QQQ	80,280	$1.22M	<0.01%	-14,800	Timeline
GDYNGRID DYNAMICS HLDGS INC	158,316	$1.22M	<0.01%	+17,329	Timeline
NVDLGRANITESHARES ETF TR	13,000	$1.22M	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	29,876	$1.22M	<0.01%	-17,979	Timeline
HFWAHERITAGE FINL CORP WASH	50,125	$1.21M	<0.01%	-27,917	Timeline
AEHRAEHR TEST SYS	40,220	$1.21M	<0.01%	-9,123	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	62,476	$1.21M	<0.01%	-130,189	Timeline
HTZHERTZ GLOBAL HLDGS INC	177,817	$1.21M	<0.01%	-57,095	Timeline
LXLEXINFINTECH HLDGS LTD	226,754	$1.21M	<0.01%	-1,859,319	Timeline
NBNNORTHEAST BK PORTLAND ME	12,064	$1.21M	<0.01%	-5,197	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	57,945	$1.21M	<0.01%	-2,018	Timeline
TREELENDINGTREE INC	18,630	$1.21M	<0.01%	-49,481	Timeline
HLFHERBALIFE LTD	142,860	$1.21M	<0.01%	-52,721	Timeline
UDMYUDEMY INC	171,909	$1.21M	<0.01%	-19,373	Timeline
ZGNERMENEGILDO ZEGNA N V	126,627	$1.2M	<0.01%	+9,156	Timeline
ASCARDMORE SHIPPING CORP	100,750	$1.2M	<0.01%	+15,247	Timeline
SDSANDRIDGE ENERGY INC	105,929	$1.19M	<0.01%	-5,882	Timeline
SBSISOUTHSIDE BANCSHARES INC	42,198	$1.19M	<0.01%	-20,853	Timeline
PCORPROCORE TECHNOLOGIES INC	16,316	$1.19M	<0.01%	-64,632	Timeline
DGICADONEGAL GROUP INC	61,286	$1.19M	<0.01%	-9,767	Timeline
PLTKPLAYTIKA HLDG CORP	305,433	$1.19M	<0.01%	-133,915	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	72,310	$1.18M	<0.01%	-7,548	Timeline
CALCALERES INC	89,836	$1.17M	<0.01%	-13,935	Timeline
WBWEIBO CORP	94,457	$1.17M	<0.01%	-59,512	Timeline
GDOTGREEN DOT CORP	86,941	$1.17M	<0.01%	-16,007	Timeline
ESQESQUIRE FINL HLDGS INC	11,436	$1.17M	<0.01%	-5,473	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	19,803	$1.16M	<0.01%	-27,833
CBANCOLONY BANKCORP INC	68,334	$1.16M	<0.01%	+1,778	Timeline
MBINMERCHANTS BANCORP IND	36,525	$1.16M	<0.01%	-11,118	Timeline
DAKTDAKTRONICS INC	55,463	$1.16M	<0.01%	-21,683	Timeline
WRLDWORLD ACCEP CORPORATION	6,855	$1.16M	<0.01%	-3,039	Timeline
FLNCFLUENCE ENERGY INC	107,321	$1.16M	<0.01%	-50,983	Timeline
AXGNAXOGEN INC	64,863	$1.16M	<0.01%	-21,802	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	29,540	$1.16M	<0.01%	-1,649	Timeline
ANGIANGI INC	71,089	$1.16M	<0.01%	-24,631	Timeline
MLRMILLER INDS INC TENN	28,365	$1.15M	<0.01%	-2,102	Timeline
CMRECOSTAMARE INC	96,037	$1.14M	<0.01%	+19,791	Timeline
FLNGFLEX LNG LTD	45,387	$1.14M	<0.01%	-15,531	Timeline
COFSCHOICEONE FINANCIA	39,425	$1.14M	<0.01%	-2,803	Timeline
MOVMOVADO GROUP INC	59,556	$1.13M	<0.01%	+17,881	Timeline
KODKODIAK SCIENCES INC	68,849	$1.13M	<0.01%	-18,567	Timeline
OISOIL STS INTL INC	184,309	$1.12M	<0.01%	-15,688	Timeline
GDENGOLDEN ENTMT INC	47,297	$1.12M	<0.01%	-9,464	Timeline
INDIINDIE SEMICONDUCTOR INC	273,176	$1.11M	<0.01%	-266,388	Timeline
VNDAVANDA PHARMACEUTICALS INC	222,579	$1.11M	<0.01%	-1,825	Timeline
URGNUROGEN PHARMA LTD	55,619	$1.11M	<0.01%	-14,535	Timeline
BETRBETTER HOME & FINANCE HOLDIN	19,756	$1.11M	<0.01%	-216,042	Timeline
CIVBCIVISTA BANCSHARES INC	54,603	$1.11M	<0.01%	+498	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	45,048	$1.11M	<0.01%	-10,984	Timeline
HAFCHANMI FINL CORP	44,546	$1.1M	<0.01%	-22,014	Timeline
BMRCBANK OF MARIN BANCORP	45,256	$1.1M	<0.01%	-3,628	Timeline
RWTREDWOOD TRUST INC	188,920	$1.09M	<0.01%	-123,753	Timeline
RGRSTURM RUGER & CO INC	25,161	$1.09M	<0.01%	-8,892	Timeline
FSBWFS BANCORP INC	27,262	$1.09M	<0.01%	-1,469	Timeline
RUMRUM GROUP INC	150,277	$1.09M	<0.01%	-2,675	Timeline
IIININSTEEL INDS INC	28,373	$1.09M	<0.01%	-11,400	Timeline
BJRIBJS RESTAURANTS INC	35,608	$1.09M	<0.01%	-13,891	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 901. All 901

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	114,902,200	$76.5B	-22,853,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	22,832,300	$15.2B	-6,528,000
QQQINVESCO QQQ TR COM	put	22,035,900	$13.2B	+3,589,500
IWMISHARES TR SHS	put	45,367,400	$11B	+2,286,700
QQQINVESCO QQQ TR COM	call	13,000,100	$7.8B	+1,467,500
IWMISHARES TR SHS	call	17,632,000	$4.27B	-14,093,900
HYGISHARES TR IBOXX HI YD ETF	put	50,010,000	$4.06B	+29,760,900
TSLATESLA INC COM	put	6,966,100	$3.1B	+3,561,200
NVDANVIDIA CORPORATION COM	call	10,702,500	$2B	-3,422,200
MSFTMICROSOFT CORP COM	call	3,688,100	$1.91B	-185,900
GOOGLALPHABET INC COM	put	7,109,100	$1.73B	+87,900
NVDANVIDIA CORPORATION COM	put	8,092,200	$1.51B	-5,312,800
GOOGALPHABET INC COM	call	6,057,100	$1.48B	+4,674,400
GOOGLALPHABET INC COM	call	5,504,200	$1.34B	+2,064,200
MSFTMICROSOFT CORP COM	put	2,526,300	$1.31B	+598,500
TLTISHARES TR 20 YR TR BD ETF	call	12,121,100	$1.08B	+2,996,900
FXIISHARES TR CHINA LG-CAP ETF	call	24,248,500	$998M	+4,655,800
AAPLAPPLE INC COM	put	3,518,500	$896M	-195,300
TLTISHARES TR 20 YR TR BD ETF	put	9,845,000	$880M	+6,695,000
AAPLAPPLE INC COM	call	3,060,900	$779M	-712,100
AVGOBROADCOM INC COM	call	2,043,200	$674M	+1,452,700
CVNACARVANA CO Stock	call	1,672,900	$631M	+887,900
METAMETA PLATFORMS INC COM	put	857,100	$629M	-162,800
IEFISHARES TR 7-10 YR TRSY BD	put	6,394,600	$617M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,394,500	$607M	+857,900
EEMISHARES TR MSCI EMG MKT ETF	call	10,274,200	$549M	+8,599,200
XLESELECT SECTOR SPDR TR SHS	put	5,860,000	$524M	-1,733,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,705,200	$476M	-449,100
AMDADVANCED MICRO DEVICES INC COM	put	2,800,300	$453M	+1,001,200
EFAISHARES TR MSCI EAFE ETF	call	4,774,900	$446M	+762,700
ARMARM HOLDINGS PLC SPONSORED ADS	put	2,918,700	$413M	+1,661,100
EEMISHARES TR MSCI EMG MKT ETF	put	7,650,000	$409M	+3,063,100
AMZNAMAZON COM INC COM	put	1,845,900	$405M	+874,900
LQDISHARES TR SHS	put	3,437,100	$383M	+1,157,100
GEVGE VERNOVA INC COM	put	617,100	$379M	-116,100
TSLATESLA INC COM	call	851,000	$378M	-500,400
AMZNAMAZON COM INC COM	call	1,717,500	$377M	-570,400
FXIISHARES TR CHINA LG-CAP ETF	put	9,136,200	$376M	+1,535,800
BABOEING CO COM	put	1,736,600	$375M	-12,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,292,200	$361M	-218,600
INTCINTEL CORP COM	call	10,294,900	$345M	+4,874,700
LQDISHARES TR SHS	call	3,027,100	$337M	+2,727,100
XLFSELECT SECTOR SPDR TR SHS	call	6,200,000	$334M	-1,975,000
XLFSELECT SECTOR SPDR TR SHS	put	6,180,500	$333M	-1,170,900
VRTVERTIV HOLDINGS CO Stock	put	2,181,000	$329M	-940,600
INTCINTEL CORP COM	put	9,322,000	$313M	+2,335,100
AVGOBROADCOM INC COM	put	943,200	$311M	-1,049,800
METAMETA PLATFORMS INC COM	call	422,900	$311M	-1,265,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,755,000	$287M	+2,205,700
ORCLORACLE CORP COM	put	1,000,500	$281M	+563,000
RDDTREDDIT INC Stock	call	1,217,200	$280M	+56,100
DKSDICKS SPORTING GOODS INC Stock	put	1,226,800	$273M	+540,900
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	3,000,000	$269M	+2,940,900
CCJCAMECO CORP Stock	put	2,997,400	$251M	+1,118,900
XOMEXXON MOBIL CORP COM	call	2,137,600	$241M	+1,307,300
BABOEING CO COM	call	1,071,700	$231M	+554,300
NFLXNETFLIX INC. COM	put	186,100	$223M	+14,100
FNDFLOOR & DECOR HLDGS INC Stock	put	2,866,100	$211M	+1,217,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,425,300	$202M	+771,200
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	2,250,000	$202M	+2,216,100
DALDELTA AIR LINES INC Stock	put	3,544,200	$201M	+2,570,800
EFAISHARES TR MSCI EAFE ETF	put	2,123,900	$198M	-798,500
MDBMONGODB INC Stock	put	630,500	$196M	-84,200
GPNGLOBAL PMTS INC COM	call	2,301,600	$191M	+259,200
COINCOINBASE GLOBAL INC Stock	call	548,800	$185M	-61,600
BACBANK OF AMER CORP COM	call	3,587,200	$185M	+1,236,000
IBITISHARES BITCOIN TRUST ETF SHS	put	2,846,100	$185M	+1,467,500
GOOGALPHABET INC COM	put	755,000	$184M	+396,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,026,700	$184M	+238,100
MRVLMARVELL TECHNOLOGY INC COM	call	2,153,100	$181M	+1,980,800
COINCOINBASE GLOBAL INC Stock	put	532,700	$180M	-183,500
BACBANK OF AMER CORP COM	put	3,469,200	$179M	+1,844,600
ALBALBEMARLE CORP COM	put	2,077,500	$168M	+623,500
MCDMCDONALDS CORP COM	put	553,500	$168M	+49,000
CCITIGROUP INC COM	put	1,602,100	$163M	+499,500
AMDADVANCED MICRO DEVICES INC COM	call	978,200	$158M	-26,500
VSTVISTRA CORP Stock	put	807,400	$158M	+18,500
AKAMAKAMAI TECHNOLOGIES INC Stock	call	2,077,900	$157M	+251,100
RSPINVESCO EXCHANGE TRADED FD T COM	call	823,300	$156M	+483,600
CAVACAVA GROUP INC STOK	put	2,572,000	$155M	+1,288,300
TMOTHERMO FISHER SCIENTIFIC INC COM	call	315,000	$153M	new
CRWVCOREWEAVE INC COM	put	1,105,800	$151M	+1,084,800
JPMJPMORGAN CHASE & CO COM	call	479,100	$151M	+91,800
WPMWHEATON PRECIOUS METALS CORP Stock	put	1,350,000	$151M	+1,050,000
HYGISHARES TR IBOXX HI YD ETF	call	1,794,800	$146M	-4,421,500
MUBISHARES TR NATIONAL MUN ETF	put	1,350,000	$144M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	757,900	$138M	+26,500
BURLBURLINGTON STORES INC Stock	put	526,700	$134M	-153,200
NVONOVO-NORDISK A S ADR	put	2,399,100	$133M	+2,149,100
EWZISHARES INC MSCI BRAZIL ETF	put	4,275,000	$133M	new
MSTRSTRATEGY INC Stock	put	407,200	$131M	-19,100
EMBISHARES TR JPMORGAN USD EMG	put	1,370,000	$130M	new
EXEEXPAND ENERGY CORPORATION Stock	put	1,173,500	$125M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,627,600	$124M	-1,211,100
SOFISOFI TECHNOLOGIES INC Stock	call	4,700,000	$124M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	438,200	$124M	+348,700
JPMJPMORGAN CHASE & CO COM	put	386,900	$122M	-239,300
QCOMQUALCOMM INC COM	put	722,400	$120M	-27,500
GSGOLDMAN SACHS GROUP INC COM	put	150,700	$120M	+28,600
CVXCHEVRON CORPORATION COM	call	772,600	$120M	+727,000

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 129. All 129

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	principal	794,117,000	$4.11B	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,984,000	$19.2M	+5,456,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	11,656,000	$17.7M	-200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	17,523,000	$17.6M	+9,823,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,858,000	$13.7M	+1,124,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,280,000	$13.7M	+6,474,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,508,000	$12.4M	-833,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,801,000	$11.6M	+8,880,000
NUTANIX INCNUTANIX INC Convertible	principal	6,900,000	$9.7M	-125,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,522,000	$9.45M	+3,860,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,441,000	$8.08M	+2,305,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	7,655,000	$7.91M	+3,137,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,827,000	$6.61M	-1,330,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,394,000	$5.79M	+2,013,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,830,000	$4.99M	-100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,898,000	$4.82M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,869,000	$4.81M	+4,565,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,048,000	$4.57M	-1,581,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,787,000	$4.52M	-247,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	3,773,000	$4.13M	-1,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,505,000	$4M	+3,317,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	3,710,000	$3.35M	+2,507,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,911,000	$2.95M	-12,204,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,191,535	$2.92M	+1,035,824
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,173,000	$2.71M	new
LYFT INCLYFT INC Convertible	principal	1,679,000	$2.17M	+7,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,800,000	$2M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,275,000	$1.79M	+1,006,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	778,000	$1.74M	+691,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,270,000	$1.64M	+1,166,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,451,000	$1.63M	-2,277,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,471,000	$1.58M	-5,218,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,591,000	$1.53M	+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	1,574,000	$1.52M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,429,000	$1.52M	+350,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,480,000	$1.51M	+1,306,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	445,000	$1.4M	-1,740,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,330,000	$1.37M	-7,032,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,187,000	$1.28M	-1,006,000
Dropbox IncDropbox Inc Convertible bond	principal	1,241,000	$1.23M	-634,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	823,000	$1.14M	+677,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,149,000	$1.12M	-1,167,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	992,000	$1.09M	+729,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,132,000	$1.09M	+1,021,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	1,124,000	$1.08M	+1,048,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,096,000	$1.07M	-6,178,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,082,000	$1.01M	+420,000
ITRON INCITRON INC NOTE 3/1	principal	929,000	$984K	+341,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	358,000	$860K	+10,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	759,000	$841K	+647,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	823,000	$834K	-11,661,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	679,000	$755K	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	544,000	$730K	+10,000
BOX INCBOX INC NOTE 1/1	principal	530,000	$668K	+516,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	681,000	$632K	-1,005,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	456,000	$620K	-951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	455,000	$556K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	437,000	$544K	+29,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	446,000	$525K	+189,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	534,000	$507K	+149,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	377,000	$481K	-775,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	632,000	$458K	+332,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	419,000	$410K	+291,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	462,000	$403K	-1,563,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	324,000	$384K	-138,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	373,000	$367K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	393,000	$358K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	316,000	$338K	-14,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	259,000	$338K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	279,000	$318K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	328,000	$298K	-41,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	118,000	$284K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	203,000	$280K	-884,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	191,000	$253K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	231,000	$248K	-334,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	222,000	$204K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	214,000	$195K	-146,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	49,000	$194K	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	961,000	$192K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	210,000	$187K	-741,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	207,000	$178K	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	185,000	$177K	-839,000
BLOCK INCBLOCK INC NOTE 5/0	principal	181,000	$176K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	196,000	$170K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	128,000	$164K	-167,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	165,000	$158K	-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	126,000	$125K	new
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	118,000	$117K	-2,000,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	113,000	$117K	-4,641,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	71,000	$114K	+35,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	102,000	$102K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	71,000	$101K	-82,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	104,000	$97.8K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	97,000	$97.1K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	99,000	$82.1K	-260,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	39,000	$80.9K	-124,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	82,000	$80.9K	-1,179,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	77,000	$77.4K	-1,892,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	74,000	$73.6K	+59,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	50,000	$72.5K	+2,000

Sold out in Q3 2025

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

The largest 100 of 415. All 415

Security	Shares before	Value before	Type
ETNEATON CORP PLC	1,919,900	$685M	call
VRTVERTIV HOLDINGS CO	3,098,900	$398M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,556,918	$200M	shares
AZEK CO INCAZEK CO INC	3,283,216	$178M	shares
BKLNINVESCO EXCH TRADED FD TR II	8,005,500	$167M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	354,754	$119M	shares
ANSYS INCANSYS INC	302,706	$106M	shares
HESS CORPHESS CORP	759,709	$105M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	874,400	$81M	put
APDAIR PRODUCTS AND CHEMICALS I	275,000	$77.6M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,632,615	$76.7M	shares
CARRCARRIER GLOBAL CORPORATION	866,300	$63.4M	call
ALGMALLEGRO MICROSYSTEMS INC	1,767,200	$60.4M	put
CZRCAESARS ENTERTAINMENT INC NE	1,663,500	$47.2M	put
ORLYOREILLY AUTOMOTIVE INC	516,000	$46.5M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,196,980	$41.2M	shares
WMBWILLIAMS COS INC	616,400	$38.7M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	867,985	$34.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	480,000	$33.8M	call
STZCONSTELLATION BRANDS INC	185,000	$30.1M	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	3,009,549	$27.4M	shares
SIGSIGNET JEWELERS LTD	320,600	$25.5M	put
MGMMGM RESORTS INTERNATIONAL	720,000	$24.8M	put
LDOSLEIDOS HOLDINGS INC	156,100	$24.6M	put
SIGSIGNET JEWELERS LTD	300,000	$23.9M	call
IEIISHARES TR	200,000	$23.8M	call
RBLXROBLOX CORP	224,300	$23.6M	put
SHAKSHAKE SHACK INC	165,000	$23.2M	call
AGNCAGNC INVT CORP	2,500,000	$23M	put
DGDOLLAR GEN CORP	200,000	$22.9M	call
WHRWHIRLPOOL CORP	200,000	$20.3M	put
NCLONUSHARES ETF TR	800,000	$20.1M	shares
YUMCYUM CHINA HLDGS INC	430,000	$19.2M	put
AMKRAMKOR TECHNOLOGY INC	900,000	$18.9M	put
ALBALBEMARLE CORP	300,000	$18.8M	call
EIXEDISON INTL	362,600	$18.7M	put
TEAMATLASSIAN CORPORATION	85,800	$17.4M	put
ROSTROSS STORES INC	130,000	$16.6M	put
ROSTROSS STORES INC	130,000	$16.6M	call
FRPTFRESHPET INC	241,000	$16.4M	call
LYFTLYFT INC	1,009,200	$15.9M	put
SSNCSS&C TECH HLDGS	190,400	$15.8M	call
EVERI HLDGS INCEVERI HLDGS INC	1,028,999	$14.7M	shares
GWWWW GRAINGER INC	14,000	$14.6M	put
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	718,545	$14.2M	shares
CHDNCHURCHILL DOWNS INC	139,800	$14.1M	put
EQIXEQUINIX INC	17,200	$13.7M	call
HSAIHESAI GROUP	580,820	$12.7M	shares
MLPXGLOBAL X FDS	202,400	$12.7M	call
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	95,300	$12.2M	call
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000,000	$11.5M	put
PWRQUANTA SVCS INC	30,000	$11.3M	call
TEAMATLASSIAN CORPORATION	55,600	$11.3M	call
RHRH	59,000	$11.2M	put
LMNDLEMONADE INC	250,000	$11M	call
TKOTKO GROUP HOLDINGS INC	60,000	$10.9M	put
SouthState CorpSouthState Corp	116,799	$10.7M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	416,479	$10.3M	shares
MTCHMATCH GROUP INC NEW	321,300	$9.92M	call
CRSCARPENTER TECHNOLOGY CORP	35,000	$9.67M	call
CLOZSERIES PORTFOLIOS TR	318,582	$8.52M	shares
IBBISHARES TR	65,700	$8.31M	put
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	8,765,000	$8.11M	principal
WWDWOODWARD INC	33,000	$8.09M	call
GMS INCGMS INC	74,118	$8.06M	shares
DHID R HORTON INC	62,000	$7.99M	call
LHLABCORP HOLDINGS INC	30,000	$7.88M	call
LUCID GROUP INCLUCID GROUP INC	3,631,074	$7.66M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,000	$7.32M	call
TANINVESCO EXCH TRADED FD TR II	210,000	$7.19M	call
HTHTH WORLD GROUP LTD	210,000	$7.12M	put
CLCOLGATE PALMOLIVE CO	76,700	$6.97M	put
CHYMCHIME FINL INC	200,000	$6.9M	call
FOOT LOCKER INCFOOT LOCKER INC	269,787	$6.61M	shares
VICIVICI PPTYS INC	199,900	$6.52M	call
CTASCINTAS CORP	28,800	$6.42M	put
FTNTFORTINET INC	60,000	$6.34M	put
IBBISHARES TR	50,000	$6.33M	call
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	244,944	$6.31M	shares
HEDJWISDOMTREE TR	129,920	$6.25M	shares
DUOLDUOLINGO INC	15,000	$6.15M	put
Shopify IncShopify Inc	6,019,000	$6.13M	principal
GPCGENUINE PARTS CO	48,100	$5.84M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	71,500	$5.58M	call
BOOTBOOT BARN HLDGS INC	36,000	$5.47M	put
NUNU HLDGS LTD	380,000	$5.21M	put
ARKKARK ETF TR	71,900	$5.05M	call
XHBSPDR SERIES TRUST	50,000	$4.93M	put
FOOT LOCKER INCFOOT LOCKER INC	200,000	$4.9M	put
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	231,901	$4.89M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,170,000	$4.66M	principal
VERTEX INCVERTEX INC	3,916,000	$4.63M	principal
MSMMSC INDL DIRECT INC	53,700	$4.57M	put
MSMMSC INDL DIRECT INC	53,700	$4.57M	call
WWDWOODWARD INC	18,000	$4.41M	put
CRCRANE COMPANY	22,500	$4.27M	call
MDGLMADRIGAL PHARMACEUTICALS INC	13,900	$4.21M	call
DECKDECKERS OUTDOOR CORP	40,000	$4.12M	call
EOSEEOS ENERGY ENTERPRISES INC	800,000	$4.1M	put
HIMSHIMS & HERS HEALTH INC	78,300	$3.9M	put

How Q3 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 0000312069-25-000619	superseded		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000312069-26-000081	superseded	restatement	2026-03-19	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0000312069-26-000090	base	restatement	2026-03-31	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC