DekaBank Deutsche Girozentrale

13F filer, CIK 1456228, FRANKFURT, Germany

DekaBank Deutsche Girozentrale reported $54,115,016,000 across 1,430 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001456228-25-000001

Period: 2024-12-31
Reported value: $54.1B
Holdings: 1,430
Top 10 weight: 28.08%
New: 0
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DBadded	+74,242	$1.29M
QIAGEN NVadded	+1,800	$80.3K

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
TE CONNECTIVITY LTDexited	-972,857	-$139M
ENCORE WIRE CORPexited	-37,494	-$10.6M
WESTROCK COexited	-23,601	-$1.15M
SIRIUS XM HOLDINGS INCexited	-267,449	-$826K
BW LPG LTDexited	-50,012	-$740K

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, Q4 2024

Share positions as resolved from 13F-HR 0001456228-25-000001, largest first. % of portfolio is the value over $54,115,016,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
WOLFSPEED INCWOLFSPEED INC	72,690	$523K	<0.01%
BRBRBELLRING BRANDS INC	7,000	$520K	<0.01%		Timeline
TVTXTRAVERE THERAPEUTICS INC	30,000	$514K	<0.01%		Timeline
APAAPA CORPORATION	23,426	$511K	<0.01%		Timeline
BEKEKE HLDGS INC	27,637	$508K	<0.01%		Timeline
GLOBGLOBANT S A	2,350	$503K	<0.01%		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	8,000	$494K	<0.01%		Timeline
WERNWERNER ENTERPRISES INC	13,797	$493K	<0.01%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,087	$492K	<0.01%		Timeline
RLJRLJ LODGING TR	46,225	$490K	<0.01%		Timeline
AQNALGONQUIN POWER & UTILITIES	109,141	$483K	<0.01%		Timeline
EVCMEVERCOMMERCE INC	55,000	$481K	<0.01%		Timeline
TACTRANSALTA CORP	34,081	$480K	<0.01%		Timeline
PEVERPURE INC	7,522	$473K	<0.01%		Timeline
UGIUGI CORP NEW	16,635	$467K	<0.01%		Timeline
WSWORTHINGTON STL INC	14,591	$467K	<0.01%		Timeline
MYGNMYRIAD GENETICS INC	35,272	$465K	<0.01%		Timeline
RLAYRELAY THERAPEUTICS INC	60,000	$464K	<0.01%		Timeline
KROSKEROS THERAPEUTICS INC	7,550	$463K	<0.01%		Timeline
XHRXENIA HOTELS & RESORTS INC	31,531	$458K	<0.01%		Timeline
MNSOMINISO GROUP HLDG LTD	19,573	$455K	<0.01%		Timeline
GPORGULFPORT ENERGY CORP	2,703	$455K	<0.01%		Timeline
WMKWEIS MKTS INC	7,416	$452K	<0.01%		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,000	$451K	<0.01%		Timeline
ALXOALX ONCOLOGY HLDGS INC	41,000	$443K	<0.01%		Timeline
EATBRINKER INTL INC	3,379	$442K	<0.01%		Timeline
TNGXTANGO THERAPEUTICS INC	60,000	$438K	<0.01%		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	80,000	$438K	<0.01%
PEGAPEGASYSTEMS INC	4,634	$433K	<0.01%		Timeline
IMCRIMMUNOCORE HLDGS PLC	15,000	$427K	<0.01%		Timeline
PVHPVH CORPORATION	3,994	$425K	<0.01%		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,227	$418K	<0.01%		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,256	$418K	<0.01%		Timeline
BCYCBICYCLE THERAPEUTICS PLC	30,000	$414K	<0.01%		Timeline
CASHPATHWARD FINANCIAL INC	5,646	$413K	<0.01%		Timeline
GMS INCGMS INC	4,926	$412K	<0.01%
MTHMERITAGE HOMES CORP	2,658	$406K	<0.01%		Timeline
WLKWESTLAKE CORPORATION	3,540	$397K	<0.01%		Timeline
IVTINVENTRUST PPTYS CORP	16,310	$394K	<0.01%		Timeline
GWRSGLOBAL WTR RES INC	32,500	$394K	<0.01%		Timeline
PSMTPRICESMART INC	4,280	$393K	<0.01%		Timeline
LBTYKLIBERTY GLOBAL LTD	31,522	$393K	<0.01%		Timeline
AFYAAFYA LTD	25,575	$393K	<0.01%		Timeline
BFSSAUL CTRS INC	10,381	$392K	<0.01%		Timeline
SDGRSCHRODINGER INC	20,100	$386K	<0.01%		Timeline
CORTCORCEPT THERAPEUTICS INC	7,360	$386K	<0.01%		Timeline
PEBPEBBLEBROOK HOTEL TR	28,986	$385K	<0.01%		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,779	$384K	<0.01%		Timeline
OGEOGE ENERGY CORP	9,425	$384K	<0.01%		Timeline
GFSGLOBALFOUNDRIES INC	8,773	$383K	<0.01%		Timeline
THCTENET HEALTHCARE CORP	3,083	$381K	<0.01%		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	12,593	$379K	<0.01%
APPFAPPFOLIO INC	1,523	$376K	<0.01%		Timeline
WBSWEBSTER FINL CORP	6,892	$376K	<0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	30,000	$375K	<0.01%		Timeline
WEXWEX INC	2,193	$371K	<0.01%		Timeline
CLFCLEVELAND-CLIFFS INC NEW	40,408	$368K	<0.01%		Timeline
GRFSGRIFOLS S A	50,000	$361K	<0.01%		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	30,189	$355K	<0.01%
TMHCTAYLOR MORRISON HOME CORP	5,876	$351K	<0.01%		Timeline
NMIHNMI HLDGS INC	9,669	$351K	<0.01%		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	28,300	$350K	<0.01%		Timeline
RCUSARCUS BIOSCIENCES INC	20,000	$345K	<0.01%		Timeline
GTYGETTY RLTY CORP NEW	11,655	$341K	<0.01%		Timeline
SAIASAIA INC	721	$338K	<0.01%		Timeline
XRXXEROX HOLDINGS CORP	36,693	$335K	<0.01%		Timeline
ELMEELME COMMUNITIES	22,538	$328K	<0.01%		Timeline
CNKCINEMARK HLDGS INC	10,696	$327K	<0.01%		Timeline
OMFONEMAIN HLDGS INC	6,287	$327K	<0.01%		Timeline
HESMHESS MIDSTREAM LP	9,858	$327K	<0.01%		Timeline
JOYYJOYY INC	7,751	$323K	<0.01%		Timeline
AMRALPHA METALLURGICAL RESOUR I	988	$323K	<0.01%		Timeline
LEGNLEGEND BIOTECH CORP	9,862	$323K	<0.01%		Timeline
CENTACENTRAL GARDEN & PET CO	10,387	$323K	<0.01%		Timeline
HWKNHAWKINS INC	2,618	$323K	<0.01%		Timeline
IOTSAMSARA INC	9,474	$322K	<0.01%		Timeline
PGREPARAMOUNT GROUP INC	67,722	$322K	<0.01%		Timeline
VNTVONTIER CORPORATION	8,950	$322K	<0.01%		Timeline
RUNSUNRUN INC	32,621	$316K	<0.01%		Timeline
JBGSJBG SMITH PPTYS	21,541	$315K	<0.01%		Timeline
CVNACARVANA CO	1,486	$314K	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,286	$311K	<0.01%		Timeline
CFLTCONFLUENT INC-CLASS A	10,762	$308K	<0.01%		Timeline
VREVERIS RESIDENTIAL INC	19,384	$308K	<0.01%		Timeline
VITLVITAL FARMS INC	8,301	$303K	<0.01%		Timeline
NJRNEW JERSEY RES CORP	6,338	$301K	<0.01%		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	24,000	$300K	<0.01%
GNLGLOBAL NET LEASE INC	44,683	$299K	<0.01%		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	6,835	$299K	<0.01%		Timeline
BCOBRINKS CO	3,303	$297K	<0.01%		Timeline
EWBCEAST WEST BANCORP INC	3,042	$292K	<0.01%		Timeline
ONTOONTO INNOVATION INC	1,705	$290K	<0.01%		Timeline
CRGYCRESCENT ENERGY COMPANY	21,282	$289K	<0.01%		Timeline
WALWESTERN ALLIANCE BANCORP	3,416	$282K	<0.01%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,413	$281K	<0.01%		Timeline
KNSLKINSALE CAP GROUP INC	590	$280K	<0.01%		Timeline
GRCGORMAN RUPP CO	7,402	$278K	<0.01%		Timeline
ADUSADDUS HOMECARE CORP	2,228	$278K	<0.01%		Timeline
WINGWINGSTOP INC	972	$274K	<0.01%		Timeline
ALEXALEXANDER & BALDWIN INC	15,970	$274K	<0.01%		Timeline
WITWIPRO LTD	75,049	$270K	<0.01%		Timeline
HRIHERC HLDGS INC	1,431	$269K	<0.01%		Timeline
AIVAPARTMENT INVT & MGMT CO	32,738	$268K	<0.01%		Timeline
SBSWSIBANYE STILLWATER LTD	80,000	$264K	<0.01%		Timeline
SPSCSPS COMM INC	1,442	$263K	<0.01%		Timeline
NTNXNUTANIX INC	4,275	$263K	<0.01%		Timeline
CUREVAC NVCUREVAC NV	85,642	$263K	<0.01%
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	86,100	$259K	<0.01%
AMKRAMKOR TECHNOLOGY INC	9,919	$256K	<0.01%		Timeline
BKHBLACK HILLS CORP	4,419	$256K	<0.01%		Timeline
ABCLABCELLERA BIOLOGICS INC	87,000	$255K	<0.01%		Timeline
CRCCALIFORNIA RES CORP	5,026	$253K	<0.01%		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,150	$252K	<0.01%
AGOASSURED GUARANTY LTD	2,933	$250K	<0.01%		Timeline
CBZCBIZ INC	3,040	$248K	<0.01%		Timeline
FROGJFROG LTD	6,420	$245K	<0.01%		Timeline
EYPTEYEPOINT INC	35,000	$243K	<0.01%		Timeline
ALAIR LEASE CORP	5,063	$243K	<0.01%		Timeline
MRCYMERCURY SYS INC	5,826	$242K	<0.01%		Timeline
BDNBRANDYWINE RLTY TR	44,900	$241K	<0.01%		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,439	$239K	<0.01%
WAFDWAFD INC	7,322	$236K	<0.01%		Timeline
KWKENNEDY-WILSON HOLDINGS INC	28,155	$232K	<0.01%		Timeline
REVGREV GROUP INC	7,525	$231K	<0.01%		Timeline
GATXGATX CORP	1,500	$229K	<0.01%		Timeline
CSRCENTERSPACE	3,709	$229K	<0.01%		Timeline
USFDUS FOODS HLDG CORP	3,389	$229K	<0.01%		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	44,000	$228K	<0.01%		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,480	$226K	<0.01%		Timeline
TKRTIMKEN CO	3,158	$225K	<0.01%		Timeline
ITTITT INC	1,598	$224K	<0.01%		Timeline
CARGCARGURUS INC	6,069	$223K	<0.01%		Timeline
DOLEDOLE PLC	18,520	$218K	<0.01%		Timeline
SMSM ENERGY COMPANY	5,738	$214K	<0.01%		Timeline
GPIGROUP 1 AUTOMOTIVE INC	512	$214K	<0.01%		Timeline
MBWMMERCANTILE BK CORP	5,407	$214K	<0.01%		Timeline
AMGAFFILIATED MANAGERS GROUP	1,143	$212K	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	4,427	$211K	<0.01%		Timeline
SDRLSEADRILL LTD	4,435	$211K	<0.01%		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	25,805	$209K	<0.01%		Timeline
PRTAPROTHENA CORP PLC	14,000	$208K	<0.01%		Timeline
HAEHAEMONETICS CORP MASS	2,657	$208K	<0.01%		Timeline
NYXHNYXOAH S A	26,200	$208K	<0.01%		Timeline
NMRKNEWMARK GROUP INC	16,484	$207K	<0.01%		Timeline
VECOVEECO INSTRS INC DEL	7,534	$205K	<0.01%		Timeline
CRUSCIRRUS LOGIC INC	1,994	$201K	<0.01%		Timeline
NEUNEWMARKET CORP	382	$200K	<0.01%		Timeline
SAFESAFEHOLD INC	11,042	$198K	<0.01%		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,236	$198K	<0.01%		Timeline
EEFTEURONET WORLDWIDE INC	1,921	$197K	<0.01%		Timeline
HXLHEXCEL CORP NEW	3,168	$197K	<0.01%		Timeline
GRBKGREEN BRICK PARTNERS INC	3,576	$197K	<0.01%		Timeline
AVTAVNET INC	3,697	$194K	<0.01%		Timeline
AGXARGAN INC	1,358	$192K	<0.01%		Timeline
URBNURBAN OUTFITTERS INC	3,467	$191K	<0.01%		Timeline
SCSSTEELCASE INC-CLASS A	16,028	$188K	<0.01%		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	25,283	$186K	<0.01%
AALAMERICAN AIRLINES GROUP INC	10,789	$185K	<0.01%		Timeline
DOOBRP INC	3,787	$184K	<0.01%		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,968	$184K	<0.01%		Timeline
PLMRPALOMAR HLDGS INC	1,779	$182K	<0.01%		Timeline
PDMPIEDMONT REALTY TRUST INC	27,395	$182K	<0.01%		Timeline
ASMLASML HLDG NV	258	$180K	<0.01%		Timeline
LAMRLAMAR ADVERTISING CO	1,495	$180K	<0.01%		Timeline
RUSHARUSH ENTERPRISES INC	4,047	$179K	<0.01%		Timeline
TALTAL ED GROUP	18,592	$179K	<0.01%		Timeline
MBCMASTERBRAND INC	12,837	$177K	<0.01%		Timeline
CBTCABOT CORP	1,944	$176K	<0.01%		Timeline
ALECALECTOR INC	100,000	$176K	<0.01%		Timeline
KYTXKYVERNA THERAPEUTICS INC	7,500	$171K	<0.01%		Timeline
MOMOHELLO GROUP INC	22,566	$169K	<0.01%		Timeline
TPHTRI POINTE HOMES INC	4,748	$169K	<0.01%		Timeline
IVZINVESCO LTD	9,528	$166K	<0.01%		Timeline
MURMURPHY OIL CORP	5,827	$166K	<0.01%		Timeline
LUCID GROUP INCLUCID GROUP INC	52,857	$166K	<0.01%
MYRGMYR GROUP INC	1,132	$166K	<0.01%		Timeline
KOPKOPPERS HOLDINGS INC	5,222	$165K	<0.01%		Timeline
BZHBEAZER HOMES USA INC	6,056	$165K	<0.01%		Timeline
JBIJANUS INTERNATIONAL GROUP IN	11,514	$164K	<0.01%		Timeline
ALKSALKERMES PLC	5,614	$162K	<0.01%		Timeline
IDTIDT CORP	3,391	$161K	<0.01%		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,553	$159K	<0.01%		Timeline
THFFFIRST FINANCIAL CORPORATION	4,573	$158K	<0.01%		Timeline
ASTLALGOMA STL GROUP INC	21,188	$157K	<0.01%		Timeline
ICLICL GROUP LTD	34,604	$156K	<0.01%		Timeline
SFSTIFEL FINL CORP	1,489	$156K	<0.01%		Timeline
CSGSCSG SYS INTL INC	3,076	$156K	<0.01%		Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,661	$156K	<0.01%
RKTROCKET COS INC	12,828	$152K	<0.01%		Timeline
FHIFEDERATED HERMES INC	3,693	$151K	<0.01%		Timeline
WK KELLOGG COWK KELLOGG CO	8,317	$151K	<0.01%
NTRANATERA INC	936	$150K	<0.01%		Timeline
ECECOPETROL S A	20,000	$149K	<0.01%		Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,944	$149K	<0.01%		Timeline
ARANTERO RESOURCES CORP	4,523	$148K	<0.01%		Timeline
PIIPOLARIS INC	2,594	$148K	<0.01%		Timeline
AHRTAH RLTY TR INC	14,949	$148K	<0.01%		Timeline
INNSUMMIT HOTEL PPTYS	22,408	$148K	<0.01%		Timeline
ARCBARCBEST CORP	1,604	$147K	<0.01%		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,644	$146K	<0.01%
OPCHOPTION CARE HEALTH INC	6,380	$143K	<0.01%		Timeline
STBAS & T BANCORP INC	4,934	$143K	<0.01%		Timeline
VIVTELEFONICA BRASIL SA	19,293	$143K	<0.01%		Timeline
ACHRARCHER AVIATION INC	37,820	$143K	<0.01%		Timeline
CAVACAVA GROUP INC	2,055	$140K	<0.01%		Timeline
NWNNORTHWEST NAT HLDG CO	3,578	$140K	<0.01%		Timeline
EZPWEZCORP INC	11,318	$139K	<0.01%		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	73,300	$135K	<0.01%		Timeline
LILALIBERTY LATIN AMERICA LTD	21,539	$135K	<0.01%		Timeline
OGSONE GAS INC	1,939	$134K	<0.01%		Timeline
PGNYPROGYNY INC	4,253	$133K	<0.01%		Timeline
AMALAMALGAMATED FINANCIAL CORP	4,288	$133K	<0.01%		Timeline
LBTYALIBERTY GLOBAL LTD	10,807	$132K	<0.01%		Timeline
MMACYS INC	7,603	$131K	<0.01%		Timeline
GLBEGLOBAL E ONLINE LTD	4,070	$130K	<0.01%		Timeline
YOUCLEAR SECURE INC	7,545	$128K	<0.01%		Timeline
SNVSYNOVUS FINANCIAL CORP	2,545	$128K	<0.01%		Timeline
YELPYELP INC	3,258	$127K	<0.01%		Timeline
VRTSVIRTUS INVT PARTNERS INC	584	$127K	<0.01%		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	577	$126K	<0.01%		Timeline
PLUGPLUG PWR INC	53,000	$125K	<0.01%		Timeline
PRKSUNITED PARKS & RESORTS INC	2,260	$124K	<0.01%		Timeline
CADECADENCE BANK	3,636	$124K	<0.01%		Timeline
ATROASTRONICS CORP	8,146	$123K	<0.01%		Timeline
SYNASYNAPTICS INC	1,566	$122K	<0.01%		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	22,220	$121K	<0.01%
TGTXTG THERAPEUTICS INC	3,724	$120K	<0.01%		Timeline
DCOMDIME COML BANCSHARES INC	6,774	$120K	<0.01%		Timeline
FLNGFLEX LNG LTD	4,698	$118K	<0.01%		Timeline
CNNECANNAE HLDGS INC	5,951	$117K	<0.01%		Timeline
BF-ABROWN FORMAN CORP	3,087	$116K	<0.01%		Timeline
AESIATLAS ENERGY SOLUTIONS INC	5,297	$115K	<0.01%		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,121	$114K	<0.01%		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	6,213	$114K	<0.01%		Timeline
RNGRINGCENTRAL INC	3,166	$113K	<0.01%		Timeline
OTTROTTER TAIL CORP	1,526	$112K	<0.01%		Timeline
LEN-BLENNAR CORP	867	$112K	<0.01%		Timeline
KRNYKEARNY FINL CORP MD	21,713	$111K	<0.01%		Timeline
NYTNEW YORK TIMES CO MTN BE	2,087	$110K	<0.01%		Timeline
LZLEGALZOOM COM INC	14,443	$110K	<0.01%		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	6,110	$108K	<0.01%		Timeline
Vivid Seats IncVivid Seats Inc	20,683	$108K	<0.01%
FHNFIRST HORIZON CORPORATION	5,451	$107K	<0.01%		Timeline
ACAARCOSA INC	1,093	$107K	<0.01%		Timeline
SKYCHAMPION HOMES INC	1,461	$106K	<0.01%		Timeline
ECVTECOVYST INC	14,512	$106K	<0.01%		Timeline
HOUSANYWHERE REAL ESTATE INC	32,853	$104K	<0.01%		Timeline
CIOCITY OFFICE REIT INC	19,497	$103K	<0.01%		Timeline
TDCTERADATA CORP DEL	3,311	$103K	<0.01%		Timeline
FNDFLOOR & DECOR HLDGS INC	1,043	$102K	<0.01%		Timeline
VSXYVICTORIAS SECRET AND CO	2,459	$102K	<0.01%		Timeline
TILEINTERFACE INC	4,169	$102K	<0.01%		Timeline
SVCSERVICE PPTYS TR	41,363	$102K	<0.01%		Timeline
MLKNMILLERKNOLL INC	4,640	$102K	<0.01%		Timeline
SQUARESPACE INCSQUARESPACE INC	3,001	$101K	<0.01%
MPMP MATERIALS CORP	6,000	$100K	<0.01%		Timeline
PNTGPENNANT GROUP INC	3,738	$99K	<0.01%		Timeline
WHWYNDHAM HOTELS & RESORTS INC	989	$99K	<0.01%		Timeline
WENWENDYS CO	5,920	$97K	<0.01%		Timeline
EDRENDEAVOR GROUP HLDGS INC	4,000	$97K	<0.01%		Timeline
HPPHUDSON PAC PPTYS INC	33,133	$97K	<0.01%		Timeline
SGMTSAGIMET BIOSCIENCES INC	20,000	$97K	<0.01%		Timeline
UECURANIUM ENERGY CORP	13,860	$96K	<0.01%		Timeline
WNCWABASH NATL CORP	5,590	$96K	<0.01%		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,843	$95K	<0.01%		Timeline
CVSACOVISTA INC	1,022	$92K	<0.01%		Timeline
AMBAAMBARELLA INC	1,266	$92K	<0.01%		Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,179	$89K	<0.01%		Timeline
CSIQCANADIAN SOLAR INC	7,920	$89K	<0.01%		Timeline
MATXMATSON INC	650	$87K	<0.01%		Timeline
CMPRCIMPRESS PLC	1,217	$87K	<0.01%		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,753	$87K	<0.01%
KOFCOCA-COLA FEMSA SAB DE CV	1,100	$86K	<0.01%		Timeline
AMNAMN HEALTHCARE SVCS INC	3,611	$86K	<0.01%		Timeline
CCSCENTURY COMMUNITIES INC	1,169	$86K	<0.01%		Timeline
CHRDCHORD ENERGY CORPORATION	771	$85K	<0.01%		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	4,287	$85K	<0.01%		Timeline
APOGAPOGEE ENTERPRISES INC	1,180	$84K	<0.01%		Timeline
HOVHOVNANIAN ENTERPRISES INC	644	$84K	<0.01%		Timeline
MARAMARA HOLDINGS INC	4,607	$83K	<0.01%		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	985	$82K	<0.01%		Timeline
NXSTNEXSTAR MEDIA GROUP INC	511	$82K	<0.01%		Timeline
PRPERMIAN RESOURCES CORP	5,893	$81K	<0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	5,166	$81K	<0.01%		Timeline
TASKTASKUS INC	4,822	$81K	<0.01%		Timeline
PETIQ INCPETIQ INC	5,221	$81K	<0.01%
ITRIITRON INC	744	$80K	<0.01%		Timeline
NXENEXGEN ENERGY LTD	11,651	$78K	<0.01%		Timeline
RAMPLIVERAMP HLDGS INC	2,586	$78K	<0.01%		Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,729	$78K	<0.01%		Timeline
PTENPATTERSON-UTI ENERGY INC	10,010	$77K	<0.01%		Timeline
LBRDALIBERTY BROADBAND CORP	1,025	$77K	<0.01%		Timeline
BDCBELDEN INC	688	$76K	<0.01%		Timeline
SNDRSCHNEIDER NATIONAL INC	2,625	$76K	<0.01%		Timeline
CLSKCLEANSPARK INC	7,689	$75K	<0.01%		Timeline
NORDSTROM INCNORDSTROM INC	3,160	$75K	<0.01%
AIRAAR CORP	1,251	$74K	<0.01%		Timeline
AMWDAMERICAN WOODMARK CORP	932	$74K	<0.01%		Timeline
PRGPROG HOLDINGS INC	1,727	$73K	<0.01%		Timeline
VIMEO INCVIMEO INC	11,216	$73K	<0.01%
KFYKORN FERRY	1,091	$72K	<0.01%		Timeline
ATHMAUTOHOME INC	2,859	$72K	<0.01%		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,877	$72K	<0.01%
Vital Energy IncVital Energy Inc	2,435	$71K	<0.01%
DVDOUBLEVERIFY HLDGS INC	2,404	$69K	<0.01%		Timeline
WGOWINNEBAGO INDS INC	1,492	$69K	<0.01%		Timeline
MATMATTEL INC	3,885	$69K	<0.01%		Timeline
QTRXQUANTERIX CORP	4,566	$69K	<0.01%		Timeline
ARHSARHAUS INC	5,558	$68K	<0.01%		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,182	$67K	<0.01%		Timeline
NABLN-ABLE INC	5,631	$66K	<0.01%		Timeline
ARWARROW ELECTRS INC	585	$66K	<0.01%		Timeline
ENVAENOVA INTL INC	679	$66K	<0.01%		Timeline
ESNTESSENT GROUP LTD	1,195	$65K	<0.01%		Timeline
LMATLEMAITRE VASCULAR INC	708	$65K	<0.01%		Timeline
RIOTRIOT PLATFORMS INC	5,974	$65K	<0.01%		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,451	$65K	<0.01%		Timeline
PSNPARSONS CORP DEL	697	$64K	<0.01%		Timeline
COMPCOMPASS INC	11,250	$64K	<0.01%		Timeline
HFWAHERITAGE FINL CORP WASH	3,763	$63K	<0.01%		Timeline
KSSKOHLS CORP	4,235	$61K	<0.01%		Timeline
HYHYSTER-YALE INC	1,249	$61K	<0.01%		Timeline
NVRIENVIRI CORP	8,046	$60K	<0.01%		Timeline
WFRDWEATHERFORD INTL PLC	881	$59K	<0.01%		Timeline
NOGNORTHERN OIL & GAS INC	1,655	$58K	<0.01%		Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,493	$57K	<0.01%		Timeline
MMSIMERIT MED SYS INC	592	$57K	<0.01%		Timeline
SBHSALLY BEAUTY HLDGS INC	5,332	$57K	<0.01%		Timeline
CAKECHEESECAKE FACTORY INC	1,192	$57K	<0.01%		Timeline
GOLDGOLD COM INC	2,139	$56K	<0.01%		Timeline
IOSPINNOSPEC INC	515	$56K	<0.01%		Timeline
CUBICUSTOMERS BANCORP INC	1,181	$56K	<0.01%		Timeline
ENOVENOVIS CORPORATION	1,256	$56K	<0.01%		Timeline
MRC GLOBAL INCMRC GLOBAL INC	4,497	$56K	<0.01%
AVNTAVIENT CORPORATION	1,369	$55K	<0.01%		Timeline
BRZEBRAZE INC	1,307	$55K	<0.01%		Timeline
ZYMEZYMEWORKS INC	3,843	$55K	<0.01%		Timeline
ATLCATLANTICUS HOLDINGS CORP	978	$55K	<0.01%		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	15,593	$54K	<0.01%		Timeline
CARAVIS BUDGET GROUP INC	656	$53K	<0.01%		Timeline
HQYHEALTHEQUITY INC	549	$52K	<0.01%		Timeline
CXMSPRINKLR INC	6,163	$52K	<0.01%		Timeline
VCELVERICEL CORP	927	$52K	<0.01%		Timeline
TNCTENNANT CO	660	$52K	<0.01%		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,370	$51K	<0.01%		Timeline
SHCSOTERA HEALTH CO	3,852	$51K	<0.01%		Timeline
BOXBOX INC	1,583	$50K	<0.01%		Timeline
ALITALIGHT INC	7,318	$50K	<0.01%		Timeline
JELDJELD-WEN HLDG INC	6,177	$49K	<0.01%		Timeline
FRSHFRESHWORKS INC	3,085	$48K	<0.01%		Timeline
WRLDWORLD ACCEP CORPORATION	436	$48K	<0.01%		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,135	$48K	<0.01%		Timeline
HCCWARRIOR MET COAL INC	899	$47K	<0.01%		Timeline
UNITI GROUP INCUNITI GROUP INC	8,903	$47K	<0.01%
SAMBOSTON BEER INC	155	$46K	<0.01%		Timeline
WWAYFAIR INC	1,074	$46K	<0.01%		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	714	$46K	<0.01%
PNWPINNACLE WEST CAP CORP	534	$45K	<0.01%		Timeline
PENNPENN ENTERTAINMENT INC	2,387	$44K	<0.01%		Timeline
SKXSKECHERS U S A INC	651	$44K	<0.01%		Timeline
TNLTRAVEL PLUS LEISURE CO	860	$43K	<0.01%		Timeline
HSTMHEALTHSTREAM INC	1,378	$43K	<0.01%		Timeline
MYEMYERS INDS INC	3,947	$43K	<0.01%		Timeline
SONYSONY GROUP CORP	2,012	$42K	<0.01%		Timeline
SIGASIGA TECHNOLOGIES INC	5,160	$42K	<0.01%		Timeline
LNWOLIGHT & WONDER INC	501	$42K	<0.01%		Timeline
GEFGREIF INC	697	$42K	<0.01%		Timeline
CWENACLEARWAY ENERGY INC	1,699	$42K	<0.01%		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	968	$42K	<0.01%		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	5,294	$42K	<0.01%
HOGHARLEY DAVIDSON INC	1,373	$41K	<0.01%		Timeline
PBFPBF ENERGY INC	1,667	$41K	<0.01%		Timeline
CNXCCONCENTRIX CORP	943	$41K	<0.01%		Timeline
ACHACCENDRA HEALTH INC	3,126	$40K	<0.01%		Timeline
TROXTRONOX HOLDINGS PLC	3,883	$39K	<0.01%		Timeline
DOCSDOXIMITY INC	1,695	$39K	<0.01%		Timeline
IQIQIYI INC	18,735	$38K	<0.01%		Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,276	$38K	<0.01%		Timeline
PTLOPORTILLOS INC	3,171	$37K	<0.01%		Timeline
JACKJACK IN THE BOX INC	891	$37K	<0.01%		Timeline
STVNSTEVANATO GROUP S P A	1,330	$35K	<0.01%		Timeline
WDFCWD 40 CO	137	$33K	<0.01%		Timeline
BROSDUTCH BROS INC	1,249	$33K	<0.01%		Timeline
PLPCPREFORMED LINE PRODS CO	253	$32K	<0.01%		Timeline
UPBDUPBOUND GROUP INC	1,082	$31K	<0.01%		Timeline
CALXCALIX INC	902	$31K	<0.01%		Timeline
REDFIN CORPREDFIN CORP	3,875	$31K	<0.01%
JBSSSANFILIPPO JOHN B & SON INC	355	$30K	<0.01%		Timeline
MDXGMIMEDX GROUP INC	5,116	$30K	<0.01%		Timeline
DOCNDIGITALOCEAN HLDGS INC	854	$29K	<0.01%		Timeline
TXG10X GENOMICS INC	2,027	$28K	<0.01%		Timeline
GUESS? INCGUESS? INC	2,097	$28K	<0.01%
KLICKULICKE & SOFFA INDS INC	566	$27K	<0.01%		Timeline
BLDPBALLARD PWR SYS INC NEW	15,071	$24K	<0.01%		Timeline
NRGVENERGY VAULT HOLDINGS INC	10,550	$24K	<0.01%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,102	$24K	<0.01%		Timeline
GXOGXO LOGISTICS INCORPORATED	544	$23K	<0.01%		Timeline
FULFULLER H B CO	331	$22K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	642	$22K	<0.01%		Timeline
COTYCOTY INC	2,831	$19K	<0.01%		Timeline
GTNGRAY MEDIA INC	5,865	$18K	<0.01%		Timeline
BLMNBLOOMIN BRANDS INC	1,307	$16K	<0.01%		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	523	$14K	<0.01%
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	9,952	$12K	<0.01%
TPICQTPI COMPOSITES INC COM	6,456	$12K	<0.01%		Timeline
RDYDR REDDYS LABS LTD	700	$11K	<0.01%		Timeline
GNRCGENERAC HLDGS INC	62	$9K	<0.01%		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,975	$9K	<0.01%		Timeline
RLRALPH LAUREN CORP	39	$9K	<0.01%		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	4,862	$9K	<0.01%
CMACOMERICA INC	133	$8K	<0.01%		Timeline
CHGGCHEGG INC	5,071	$8K	<0.01%		Timeline
OGNORGANON & CO	496	$7K	<0.01%		Timeline
MHKMOHAWK INDS INC	53	$6K	<0.01%		Timeline
AAPADVANCE AUTO PARTS INC	81	$4K	<0.01%		Timeline
FTC SOLAR INCFTC SOLAR INC	8,603	$4K	<0.01%
NWSNEWS CORP NEW	115	$3K	<0.01%		Timeline
NBISNEBIUS GROUP N.V.	406,516	$0	0%	Value filed as zero, left out of ratios.	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).

Security	Type	Amount	Value	Change
GOOGLALPHABET INC COM	call	2,500	$0	0
METAMETA PLATFORMS INC COM	put	3,000	$0	0
TSLATESLA INC COM	put	6,000	$0	0
TSLATESLA INC COM	call	50,000	$0	0
SYYSYSCO CORP COM	put	12,000	$0	0
RACEFERRARI N V COM	put	3,000	$0	0
STLASTELLANTIS N.V Stock	put	1,450,000	$0	+250,000
STLASTELLANTIS N.V Stock	call	100,000	$0	0
DBDEUTSCHE BK AG Stock	put	100,000	$0	0
GTBPGT BIOPHARMA INC COM	put	41,000	$0	0
QIAGEN NVQIAGEN NV COMMON STOCK-FO	put	299,738	$0	0
QIAGEN NVQIAGEN NV COMMON STOCK-FO	call	400,000	$0	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	972,857	$139M	shares
ENCORE WIRE CORPENCORE WIRE CORP	37,494	$10.6M	shares
WESTROCK COWESTROCK CO	23,601	$1.15M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	267,449	$826K	shares
BW LPG LTDBW LPG LTD	50,012	$740K	shares
SITE CENTERS CORPSITE CENTERS CORP	45,535	$623K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	13,000	$447K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,305	$228K	shares
SILVERBOW RES INCSILVERBOW RES INC	3,268	$104K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,763	$80K	shares
SPWRQSUNPOWER CORP	13,424	$28K	shares

How Q4 2024 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 0001456228-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC