DekaBank Deutsche Girozentrale

13F filer, CIK 1456228, FRANKFURT, Germany

DekaBank Deutsche Girozentrale reported $51,031,823,000 across 1,408 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.3% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001456228-25-000002

Period: 2025-03-31
Reported value: $51B
Holdings: 1,408
Top 10 weight: 26.3%
New: 36
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+314,536	$48M
Cadded	+683,846	$47.4M
BALLadded	+926,728	$47.2M
CVXadded	+229,326	$37.8M
MSIadded	+71,074	$30.6M

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
AAPLreduced	-972,236	-$210M
BLACKROCK INCexited	-265,494	-$193M
QIAGEN NVexited	-2,888,792	-$129M
ARISTA NETWORKS INCexited	-345,561	-$86.6M
HDreduced	-199,533	-$71.3M

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 0001456228-25-000002, largest first. % of portfolio is the value over $51,031,870,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUZSUZANO S A	779,392	$7.11M	0.01%	+526	Timeline
NINISOURCE INC	177,300	$6.97M	0.01%	-245	Timeline
RMDRESMED INC	31,815	$6.93M	0.01%	-108	Timeline
CNHCNH INDL N V	575,505	$6.93M	0.01%	-1,129	Timeline
IPINTERNATIONAL PAPER CO	131,355	$6.92M	0.01%	-236	Timeline
LWLAMB WESTON HLDGS INC	128,407	$6.86M	0.01%	+14,850	Timeline
DOCHEALTHPEAK PROPERTIES INC	342,625	$6.85M	0.01%	-52,768	Timeline
BLDRBUILDERS FIRSTSOURCE INC	56,051	$6.83M	0.01%	+1,376	Timeline
GENGEN DIGITAL INC	258,608	$6.76M	0.01%	+8,304	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	51,997	$6.74M	0.01%	0
ONTONTERRIS INC	470,800	$6.71M	0.01%	-34,897	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	383,013	$6.63M	0.01%	+629	Timeline
GPNGLOBAL PMTS INC	67,931	$6.57M	0.01%	-346	Timeline
GTESGATES INDL CORP PLC	356,629	$6.47M	0.01%	+15,813	Timeline
SJMSMUCKER J M CO	56,002	$6.45M	0.01%	+23,398	Timeline
VIPSVIPSHOP HLDGS LTD	405,847	$6.45M	0.01%	+19,515	Timeline
BXPBXP INC	97,401	$6.44M	0.01%	+942	Timeline
DDOMINION ENERGY INC	116,843	$6.39M	0.01%	-28,878	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	68,903	$6.38M	0.01%	-78,111	Timeline
XELXCEL ENERGY INC	92,571	$6.36M	0.01%	-442	Timeline
AVTRAVANTOR INC	400,736	$6.36M	0.01%	-227,346	Timeline
TAPMOLSON COORS BEVERAGE CO	106,066	$6.34M	0.01%	-5,750	Timeline
ARESARES MANAGEMENT CORPORATION	44,145	$6.33M	0.01%	-595	Timeline
WBDWARNER BROS DISCOVERY INC	621,162	$6.32M	0.01%	+6,772	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	76,615	$6.29M	0.01%	+5,057	Timeline
GDDYGODADDY INC	35,654	$6.28M	0.01%	-4,068	Timeline
VALEVALE S A	627,053	$6.22M	0.01%	-4,700	Timeline
SSDSIMPSON MFG INC	39,391	$6.15M	0.01%	0	Timeline
ESEVERSOURCE ENERGY	100,361	$6.12M	0.01%	-840	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37,457	$6.09M	0.01%	-106,067	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27,662	$6.06M	0.01%	+51	Timeline
MRNAMODERNA INC	221,718	$6.06M	0.01%	+1,473	Timeline
NETCLOUDFLARE INC	54,576	$6.06M	0.01%	-1,408	Timeline
WRBBERKLEY W R CORP	84,991	$5.99M	0.01%	-278	Timeline
AZNASTRAZENECA PLC-SPONS ADR	81,600	$5.91M	0.01%	-142	Timeline
RFREGIONS FINANCIAL CORP NEW	275,757	$5.87M	0.01%	-1,249	Timeline
FANGDIAMONDBACK ENERGY INC	37,203	$5.79M	0.01%	-187	Timeline
TEAMATLASSIAN CORPORATION	26,612	$5.69M	0.01%	-471	Timeline
TUTELUS CORPORATION	402,547	$5.65M	0.01%	-534	Timeline
NRGNRG ENERGY INC	60,134	$5.62M	0.01%	+28,616	Timeline
BCCBOISE CASCADE CO DEL	57,840	$5.6M	0.01%	+62	Timeline
VTRSVIATRIS INC	651,902	$5.59M	0.01%	-14,601	Timeline
FITBFIFTH THIRD BANCORP	146,892	$5.59M	0.01%	-912	Timeline
OXYOCCIDENTAL PETE CORP	114,844	$5.55M	0.01%	+716	Timeline
LEALEAR CORP	63,761	$5.54M	0.01%	-2,337	Timeline
ADMARCHER DANIELS MIDLAND CO	115,159	$5.52M	0.01%	+942	Timeline
ICLRICON PUB LTD CO	30,885	$5.44M	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	41,208	$5.42M	0.01%	-309	Timeline
ENPHENPHASE ENERGY INC	88,696	$5.42M	0.01%	+238	Timeline
MBLYMOBILEYE GLOBAL INC	165,287	$5.41M	0.01%	0	Timeline
RDNRADIAN GROUP INC	165,177	$5.39M	0.01%	+31,837	Timeline
TRUTRANSUNION	64,657	$5.24M	0.01%	-234	Timeline
CUBECUBESMART	125,672	$5.22M	0.01%	-34,509	Timeline
RHIROBERT HALF INC.	98,204	$5.22M	0.01%	+580	Timeline
CTRACOTERRA ENERGY INC	183,788	$5.21M	0.01%	-419	Timeline
MTBM & T BK CORP	29,887	$5.2M	0.01%	-353	Timeline
BCBRUNSWICK CORP	98,400	$5.19M	0.01%	0	Timeline
GPCGENUINE PARTS CO	44,161	$5.19M	0.01%	-182	Timeline
CCJCAMECO CORP	124,821	$5.11M	0.01%	-2,143	Timeline
DDDUPONT DE NEMOURS INC	69,506	$5.09M	0.01%	+6,976	Timeline
STZCONSTELLATION BRANDS INC	27,385	$5.06M	0.01%	-415	Timeline
TRITHOMSON REUTERS CORP	29,405	$5.03M	0.01%	-177	Timeline
HRHEALTHCARE RLTY TR	300,767	$5M	0.01%	-2,621	Timeline
SBACSBA COMMUNICATIONS CORP	23,266	$4.95M	0.01%	-177	Timeline
EGPEASTGROUP PPTYS INC	28,443	$4.92M	0.01%	+557	Timeline
VMCVULCAN MATLS CO	21,224	$4.91M	0.01%	-161	Timeline
ARGXARGENX SE	8,445	$4.88M	0.01%	0	Timeline
DTEDTE ENERGY CO	35,498	$4.83M	0.01%	-115	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	63,004	$4.82M	0.01%	-740	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	184,687	$4.79M	0.01%	+41,206
NIONIO INC	1,300,001	$4.78M	0.01%	-1,517	Timeline
SSNCSS&C TECH HLDGS	58,465	$4.77M	0.01%	-96	Timeline
CCLCARNIVAL CORP	246,026	$4.74M	0.01%	-25,560	Timeline
STAGSTAG INDUSTRIAL INC	133,952	$4.7M	0.01%	+2,196	Timeline
SESEA LTD	36,656	$4.67M	0.01%	-15,225	Timeline
FNFFIDELITY NATL FINL INC	73,176	$4.66M	0.01%	-316	Timeline
BRXBRIXMOR PPTY GROUP INC	180,989	$4.65M	0.01%	-1,051	Timeline
FRFIRST INDL RLTY TR INC	89,195	$4.62M	0.01%	+4,831	Timeline
RJFRAYMOND JAMES FINL INC	33,618	$4.61M	0.01%	-264	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	158,432	$4.6M	0.01%	+1,447	Timeline
ASNDASCENDIS PHARMA A/S	30,000	$4.57M	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	27,094	$4.55M	0.01%	+2,748	Timeline
RIVNRIVIAN AUTOMOTIVE INC	384,101	$4.52M	0.01%	+4,427	Timeline
ADCAGREE RLTY CORP	59,583	$4.51M	0.01%	-3,959	Timeline
PCGPG&E CORP	267,530	$4.49M	0.01%	-1,141	Timeline
CAGCONAGRA BRANDS INC	171,555	$4.47M	0.01%	-585	Timeline
QTWOQ2 HLDGS INC	55,617	$4.42M	0.01%	0	Timeline
ENSENERSYS	47,758	$4.38M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	202,369	$4.37M	0.01%	+1,840	Timeline
GLPIGAMING & LEISURE P	87,205	$4.35M	0.01%	-971	Timeline
VMIVALMONT INDS INC	15,250	$4.35M	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	9,704	$4.33M	0.01%	-51	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	54,030	$4.3M	0.01%	-341	Timeline
EIXEDISON INTL	73,596	$4.26M	0.01%	-213	Timeline
MNDYMONDAY COM LTD	17,480	$4.22M	0.01%	-18	Timeline
NTRSNORTHERN TR CORP	43,593	$4.21M	0.01%	-278	Timeline
LLOEWS CORP	46,675	$4.21M	0.01%	-838	Timeline
CSLCARLISLE COS INC	12,416	$4.21M	0.01%	+672	Timeline
MTCHMATCH GROUP INC NEW	140,090	$4.19M	0.01%	-16,361	Timeline
BAXBAXTER INTL INC	126,066	$4.17M	0.01%	-915	Timeline
CPRXCATALYST PHARMACEUTICALS INC	171,376	$4.15M	0.01%	-12,000	Timeline
AEEAMEREN CORP	41,370	$4.11M	0.01%	-146	Timeline
EMEEMCOR GROUP INC	11,197	$4.1M	0.01%	-465	Timeline
NHINATIONAL HEALTH INVS INC	55,482	$4.08M	0.01%	+2,273	Timeline
VNOVORNADO RLTY TR	111,370	$4.06M	0.01%	-1,654	Timeline
MKCMCCORMICK & CO INC	49,948	$4.05M	0.01%	-949	Timeline
AMRCAMERESCO INC	330,355	$4.04M	0.01%	+145,420	Timeline
FOXAFOX CORP	76,265	$4.04M	0.01%	-137	Timeline
FIXCOMFORT SYS USA INC	12,523	$4.01M	0.01%	0	Timeline
TEXTEREX CORP NEW	106,849	$4.01M	0.01%	+1,486	Timeline
BAPCREDICORP LTD	21,692	$3.98M	0.01%	-179	Timeline
BCEBCE INC	175,031	$3.96M	0.01%	+101,223	Timeline
AYIACUITY INC	15,242	$3.95M	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	59,953	$3.92M	0.01%	-964	Timeline
IPARINTERPARFUMS INC	32,500	$3.9M	0.01%	new	Timeline
INSMINSMED INC	50,000	$3.86M	0.01%	0	Timeline
SLGSL GREEN RLTY CORP	67,923	$3.85M	0.01%	-532	Timeline
BURLBURLINGTON STORES INC	16,344	$3.85M	0.01%	+2,052	Timeline
ENSGENSIGN GROUP INC	29,846	$3.8M	0.01%	-495	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,704	$3.74M	0.01%	+7,604	Timeline
CNPCENTERPOINT ENERGY INC	104,896	$3.74M	0.01%	-1,530	Timeline
ONCBEONE MEDICINES LTD	13,600	$3.7M	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	25,518	$3.69M	0.01%	-210	Timeline
KEYKEYCORP	236,774	$3.69M	0.01%	-1,257	Timeline
TRMBTRIMBLE INC	57,290	$3.69M	0.01%	-413	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	60,353	$3.62M	0.01%	+657	Timeline
AXSAXIS CAP HLDGS LTD	37,887	$3.58M	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	350,000	$3.58M	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	30,000	$3.52M	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	39,118	$3.51M	0.01%	-730	Timeline
HIWHIGHWOODS PPTYS INC	120,380	$3.48M	0.01%	+2,188	Timeline
DPZDOMINOS PIZZA INC	7,863	$3.48M	0.01%	-228	Timeline
TSNTYSON FOODS INC	55,994	$3.45M	0.01%	-206	Timeline
HALOHALOZYME THERAPEUTICS INC	54,907	$3.44M	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	100,000	$3.43M	0.01%	0	Timeline
SLMSLM CORP	120,732	$3.42M	0.01%	+717	Timeline
ETRENTERGY CORP NEW	41,279	$3.41M	0.01%	-118	Timeline
PORPORTLAND GEN ELEC CO	78,278	$3.4M	0.01%	0	Timeline
MGAMAGNA INTL INC	98,396	$3.32M	0.01%	-181	Timeline
EQHEQUITABLE HLDGS INC	65,484	$3.31M	0.01%	+1,104	Timeline
LNTALLIANT ENERGY CORP	52,049	$3.29M	0.01%	-141	Timeline
GILGILDAN ACTIVEWEAR INC	73,388	$3.28M	0.01%	-231	Timeline
FEFIRSTENERGY CORP	83,216	$3.27M	0.01%	-1,349	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,900	$3.27M	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,680	$3.27M	0.01%	+3,974	Timeline
VERINT SYS INCVERINT SYS INC	183,817	$3.2M	0.01%	-5,695
BAMBROOKFIELD ASSET MANAGMT LTD	66,665	$3.19M	0.01%	-12,571	Timeline
MKLMARKEL GROUP INC	1,735	$3.18M	0.01%	-6	Timeline
DKSDICKS SPORTING GOODS INC	16,066	$3.18M	0.01%	+2,429	Timeline
RGLDROYAL GOLD INC	19,363	$3.16M	0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	161,945	$3.15M	0.01%	-476	Timeline
COOCOOPER COS INC	37,788	$3.13M	0.01%	+300	Timeline
TWLOTWILIO INC	32,016	$3.12M	0.01%	-954	Timeline
DINOHF SINCLAIR CORP	95,407	$3.11M	0.01%	+1,509	Timeline
BGBUNGE GLOBAL SA	40,913	$3.08M	0.01%	+226	Timeline
TRNOTERRENO RLTY CORP	49,548	$3.08M	0.01%	+1,609	Timeline
WSMWILLIAMS SONOMA INC	19,344	$3.04M	0.01%	-1,000	Timeline
ORIOLD REP INTL CORP	78,568	$3.04M	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	115,192	$3.02M	0.01%	-100,444	Timeline
TNETTRINET GROUP INC	39,096	$3.02M	0.01%	+5,353	Timeline
PODDINSULET CORP	11,607	$2.97M	0.01%	-113	Timeline
BIOBIO RAD LABS INC	12,335	$2.97M	0.01%	+124	Timeline
EHABENHABIT INC	340,412	$2.9M	0.01%	-83,000	Timeline
BYDBOYD GAMING CORP	44,375	$2.9M	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	93,807	$2.87M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	8,627	$2.87M	0.01%	-91	Timeline
AGIALAMOS GOLD INC	105,000	$2.85M	0.01%	+43,200	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	146,833	$2.85M	0.01%	-1,070
KRYSKRYSTAL BIOTECH INC	15,503	$2.82M	0.01%	0	Timeline
MMSMAXIMUS INC	42,100	$2.82M	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	16,308	$2.82M	0.01%	+3,968	Timeline
CRSPCRISPR THERAPEUTICS AG	40,745	$2.81M	0.01%	0	Timeline
AKRACADIA RLTY TR	136,073	$2.79M	0.01%	0	Timeline
OKTAOKTA INC	25,965	$2.78M	0.01%	-190	Timeline
JJACOBS SOLUTIONS INC	22,850	$2.76M	0.01%	-70	Timeline
TRIPTRIPADVISOR INC	195,467	$2.71M	0.01%	0	Timeline
OTEXOPEN TEXT CORP	107,281	$2.69M	0.01%	+15,498	Timeline
VIRTVIRTU FINL INC	72,229	$2.68M	0.01%	+9,522	Timeline
QSRRESTAURANT BRANDS INTL INC	41,821	$2.68M	0.01%	-523	Timeline
DARDARLING INGREDIENTS INC	85,627	$2.67M	0.01%	-18,187	Timeline
SNXTD SYNNEX CORPORATION	26,000	$2.67M	0.01%	+17,405	Timeline
SWKSSKYWORKS SOLUTIONS INC	42,272	$2.64M	0.01%	-976	Timeline
TWTRADEWEB MKTS INC	18,201	$2.62M	0.01%	-25	Timeline
WFGWEST FRASER TIMBER CO LTD	34,717	$2.61M	0.01%	+251	Timeline
DLTRDOLLAR TREE INC	35,974	$2.6M	0.01%	-1,342	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,000	$2.59M	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	105,000	$2.59M	0.01%	+12,500	Timeline
QLYSQUALYS INC	20,576	$2.58M	0.01%	0	Timeline
ATRAPTARGROUP INC	17,607	$2.57M	0.01%	-14,127	Timeline
ALLYALLY FINL INC	68,571	$2.55M	0.01%	+539	Timeline
RBARB GLOBAL INC	26,116	$2.52M	<0.01%	-200	Timeline
EXASEXACT SCIENCES CORP	58,116	$2.51M	<0.01%	-217	Timeline
DOCUDOCUSIGN INC	30,691	$2.5M	<0.01%	-4,869	Timeline
LTCLTC PPTYS INC	70,157	$2.45M	<0.01%	+3,588	Timeline
CYTKCYTOKINETICS INC	57,500	$2.45M	<0.01%	0	Timeline
MERUS N VMERUS N V	56,000	$2.44M	<0.01%	0
TYLTYLER TECHNOLOGIES INC	4,229	$2.42M	<0.01%	-53	Timeline
GFIGOLD FIELDS LTD	110,000	$2.42M	<0.01%	-11,770	Timeline
SONSONOCO PRODS CO	52,649	$2.42M	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	62,445	$2.42M	<0.01%	-1,609	Timeline
ITUBITAU UNIBANCO HLDG S A	440,000	$2.4M	<0.01%	-65,000	Timeline
ALTUS POWER INCALTUS POWER INC	485,950	$2.39M	<0.01%	0
KMXCARMAX INC	31,039	$2.33M	<0.01%	-206	Timeline
RBLXROBLOX CORP	60,520	$2.32M	<0.01%	-186	Timeline
CTRECARETRUST REIT INC	81,719	$2.31M	<0.01%	-8,179	Timeline
FOXFOX CORP	46,394	$2.31M	<0.01%	-77	Timeline
JBHTHUNT J B TRANS SVCS INC	15,895	$2.29M	<0.01%	-103	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,883	$2.27M	<0.01%	0
ALGNALIGN TECHNOLOGY INC	14,414	$2.25M	<0.01%	-10	Timeline
RRXREGAL REXNORD CORPORATION	19,377	$2.24M	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	26,653	$2.23M	<0.01%	-51,043	Timeline
DALDELTA AIR LINES INC	51,895	$2.21M	<0.01%	-160	Timeline
MACMACERICH CO	131,487	$2.2M	<0.01%	-7,865	Timeline
SRPTSAREPTA THERAPEUTICS INC	30,945	$2.16M	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	68,712	$2.15M	<0.01%	+14,000	Timeline
IMOIMPERIAL OIL LTD	30,668	$2.15M	<0.01%	-114	Timeline
HRLHORMEL FOODS CORP	70,829	$2.15M	<0.01%	-313	Timeline
SCCOSOUTHERN COPPER CORP	23,640	$2.15M	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	57,289	$2.15M	<0.01%	-1,291	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	57,000	$2.13M	<0.01%	0	Timeline
IDAIDACORP INC	18,842	$2.12M	<0.01%	0	Timeline
NNNNNN REIT INC	50,279	$2.12M	<0.01%	-903	Timeline
ACLXARCELLX INC	30,000	$2.12M	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	10,157	$2.1M	<0.01%	-86	Timeline
VSTVISTRA CORP	18,556	$2.07M	<0.01%	-5,229	Timeline
RIORIO TINTO PLC	34,338	$2.06M	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	53,477	$2.03M	<0.01%	0	Timeline
HASHASBRO INC	33,853	$2.02M	<0.01%	-167	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	40,000	$2.01M	<0.01%	0
PAYCPAYCOM SOFTWARE INC	9,080	$1.97M	<0.01%	-70	Timeline
WMSADVANCED DRAIN SYS INC DEL	18,354	$1.97M	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,081	$1.96M	<0.01%	-13	Timeline
IMKTAINGLES MKTS INC	31,034	$1.96M	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	25,787	$1.96M	<0.01%	-192	Timeline
LILI AUTO INC	76,450	$1.95M	<0.01%	0	Timeline
WUWESTERN UN CO	186,822	$1.95M	<0.01%	+1,249	Timeline
HEIHEICO CORP NEW	7,341	$1.93M	<0.01%	-51	Timeline
DVADAVITA INC	12,929	$1.93M	<0.01%	-1,084	Timeline
LECOLINCOLN ELEC HLDGS INC	10,317	$1.92M	<0.01%	+1,882	Timeline
GHGUARDANT HEALTH INC	45,000	$1.92M	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	385,160	$1.91M	<0.01%	-124,203	Timeline
ALVAUTOLIV INC	21,385	$1.91M	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	55,944	$1.9M	<0.01%	-471	Timeline
NWENORTHWESTERN ENERGY GROUP IN	33,664	$1.89M	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	49,500	$1.88M	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	50,000	$1.81M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	60,669	$1.81M	<0.01%	+8,370	Timeline
LUVSOUTHWEST AIRLS CO	54,048	$1.8M	<0.01%	-1,905	Timeline
FOLDAMICUS THERAPEUTIC	217,700	$1.8M	<0.01%	0	Timeline
FTITECHNIPFMC PLC	58,000	$1.8M	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	10,116	$1.79M	<0.01%	-96	Timeline
CGCARLYLE GROUP INC	41,760	$1.78M	<0.01%	-263	Timeline
EPAMEPAM SYS INC	10,473	$1.75M	<0.01%	-76	Timeline
RPMRPM INTL INC	15,596	$1.75M	<0.01%	-143	Timeline
ARVNARVINAS INC	42,000	$1.74M	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	48,916	$1.73M	<0.01%	-500
MOSMOSAIC CO	64,460	$1.73M	<0.01%	-5,854	Timeline
DYNDYNE THERAPEUTICS INC	60,000	$1.71M	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	36,017	$1.71M	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	83,450	$1.7M	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	50,000	$1.7M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	18,989	$1.67M	<0.01%	-84	Timeline
ZZILLOW GROUP INC	24,564	$1.67M	<0.01%	-535	Timeline
MGMMGM RESORTS INTERNATIONAL	55,267	$1.66M	<0.01%	-399	Timeline
ESTCELASTIC N V	18,345	$1.65M	<0.01%	-1,401	Timeline
SNAPSNAP INC	188,222	$1.64M	<0.01%	-8,568	Timeline
BBDBANCO BRADESCO S A	743,420	$1.64M	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	97,284	$1.64M	<0.01%	0	Timeline
NICENICE LTD	10,763	$1.63M	<0.01%	0	Timeline
PPLPPL CORP	45,617	$1.62M	<0.01%	-411	Timeline
FROFRONTLINE PLC	110,055	$1.6M	<0.01%	-4,257	Timeline
KRCKILROY REALTY CORP	49,420	$1.6M	<0.01%	+2,823	Timeline
ADMAADMA BIOLOGICS INC	236,178	$1.59M	<0.01%	0	Timeline
ALBALBEMARLE CORP	22,650	$1.59M	<0.01%	-148	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	141,669	$1.56M	<0.01%	+5,656
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.55M	<0.01%	-2	Timeline
FLOFLOWERS FOODS INC	81,209	$1.53M	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	23,022	$1.52M	<0.01%	0	Timeline
DTDYNATRACE INC	31,407	$1.52M	<0.01%	-322	Timeline
RNAMAVIDITY BIOSCIENCES INC	60,000	$1.48M	<0.01%	0	Timeline
FIVEFIVE BELOW INC	20,251	$1.47M	<0.01%	+1,586	Timeline
CPNGCOUPANG INC	67,523	$1.47M	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	80,000	$1.44M	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	20,488	$1.42M	<0.01%	-463	Timeline
TSCOTRACTOR SUPPLY CO	27,303	$1.42M	<0.01%	+3,441	Timeline
TMETENCENT MUSIC ENTMT GROUP	100,520	$1.41M	<0.01%	-842	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	43,889	$1.41M	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	18,220	$1.41M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	22,226	$1.41M	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	70,717	$1.4M	<0.01%	-611	Timeline
ETSYETSY INC	30,455	$1.39M	<0.01%	+14,014	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,331	$1.38M	<0.01%	+3,648	Timeline
LBRDKLIBERTY BROADBAND CORP	16,199	$1.37M	<0.01%	-52	Timeline
AIZASSURANT INC	6,698	$1.37M	<0.01%	-655	Timeline
PCVXVAXCYTE INC	20,000	$1.36M	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	71,874	$1.36M	<0.01%	-401	Timeline
TLKTELEKOMUNIKASI IND	92,500	$1.35M	<0.01%	0	Timeline
VFCV F CORP	87,400	$1.35M	<0.01%	+49,290	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	140,000	$1.34M	<0.01%	0	Timeline
MUSAMURPHY USA INC	2,952	$1.34M	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,008	$1.32M	<0.01%	-6	Timeline
ZLABZAI LAB LTD	36,648	$1.32M	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	39,000	$1.31M	<0.01%	0	Timeline
NUVLNUVALENT INC	17,000	$1.3M	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	55,000	$1.29M	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	24,000	$1.28M	<0.01%	0	Timeline
OVVOVINTIV INC	30,518	$1.27M	<0.01%	-695	Timeline
HWKNHAWKINS INC	11,934	$1.26M	<0.01%	+9,316	Timeline
EQTEQT CORP	23,943	$1.25M	<0.01%	-219	Timeline
EVRGEVERGY INC	18,435	$1.24M	<0.01%	-128	Timeline
SRRKSCHOLAR ROCK HLDG CORP	38,000	$1.23M	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	44,301	$1.23M	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	20,000	$1.21M	<0.01%	0
TOSTTOAST INC	36,483	$1.2M	<0.01%	-147	Timeline
EXLSEXLSERVICE HLDGS INC	26,018	$1.2M	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	40,000	$1.19M	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,185	$1.19M	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	127,971	$1.19M	<0.01%	0	Timeline
NTSTNETSTREIT CORP	75,155	$1.18M	<0.01%	-55,392	Timeline
RGAREINSURANCE GROUP AMER INC	6,089	$1.17M	<0.01%	-1,339	Timeline
RLIRLI CORP	14,823	$1.17M	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	272,900	$1.17M	<0.01%	-1,158	Timeline
GLOBGLOBANT S A	9,900	$1.15M	<0.01%	+7,550	Timeline
DAYDAYFORCE INC	19,788	$1.14M	<0.01%	-196	Timeline
DECKDECKERS OUTDOOR CORP	10,474	$1.14M	<0.01%	+352	Timeline
ERIEERIE INDTY CO	2,772	$1.13M	<0.01%	-11	Timeline
SANASANA BIOTECHNOLOGY INC	112,300	$1.12M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	8,619	$1.12M	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	53,729	$1.11M	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	6,094	$1.11M	<0.01%	-54	Timeline
KRGKITE REALTY GROUP TRUST	50,136	$1.1M	<0.01%	-1,791	Timeline
ROKUROKU INC	15,408	$1.1M	<0.01%	-142	Timeline
CRLCHARLES RIV LABS INTL INC	7,056	$1.09M	<0.01%	-86	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	30,000	$1.08M	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	5,029	$1.07M	<0.01%	-51	Timeline
CUZCOUSINS PPTYS INC	36,509	$1.06M	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	32,600	$1.06M	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	72,127	$1.06M	<0.01%	-1,453	Timeline
TECHBIO-TECHNE CORP	17,926	$1.04M	<0.01%	-261	Timeline
ATKRATKORE INC	17,280	$1.03M	<0.01%	-5,300	Timeline
89BIO INC89BIO INC	90,000	$1.02M	<0.01%	0
RGENREPLIGEN CORP	7,750	$1.02M	<0.01%	-80	Timeline
MTNVAIL RESORTS INC	6,370	$1.01M	<0.01%	-45	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,751	$1.01M	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	161,150	$1M	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	28,240	$1M	<0.01%	0	Timeline
BPBP PLC	29,626	$999K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	6,040	$998K	<0.01%	-52	Timeline
WYNNWYNN RESORTS LTD	12,229	$992K	<0.01%	-127	Timeline
GFLGFL ENVIRONMENTAL INC	20,933	$990K	<0.01%	-133	Timeline
DKNGDRAFTKINGS INC NEW	28,825	$984K	<0.01%	-181	Timeline
TFXTELEFLEX INCORPORATED	7,290	$984K	<0.01%	-76	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,043	$975K	<0.01%	0	Timeline
CECELANESE CORP DEL	17,177	$974K	<0.01%	-58	Timeline
BKEBUCKLE INC	25,954	$971K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	31,797	$970K	<0.01%	-835	Timeline
NWSANEWS CORP NEW	36,740	$968K	<0.01%	-505	Timeline
NSANATIONAL STORAGE AFFILIATES	25,133	$960K	<0.01%	0	Timeline
RRYDER SYS INC	6,989	$959K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	55,230	$953K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	23,562	$951K	<0.01%	0	Timeline
TRMDTORM PLC	58,000	$944K	<0.01%	+20,000	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,539	$940K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	64,210	$935K	<0.01%	+4,410	Timeline
NTESNETEASE COM INC	9,200	$929K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	9,805	$928K	<0.01%	-746	Timeline
HOODROBINHOOD MKTS INC	23,385	$918K	<0.01%	-175	Timeline
EPREPR PPTYS	17,938	$916K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	8,673	$910K	<0.01%	0	Timeline
BWABORGWARNER INC	32,268	$904K	<0.01%	-16,198	Timeline
NHCNATIONAL HEALTHCARE CORP	9,655	$887K	<0.01%	-756	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,882	$885K	<0.01%	-31	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,931	$879K	<0.01%	0
QFINQFIN HOLDINGS INC	9,784	$870K	<0.01%	-137	Timeline
MPTMEDICAL PROPERTIES TRUST INC	143,910	$855K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	11,157	$850K	<0.01%	-99	Timeline
AKROAKERO THERAPEUTICS INC	20,000	$846K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	50,000	$843K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,521	$835K	<0.01%	-33	Timeline
CNMCORE & MAIN INC	14,429	$822K	<0.01%	-12,847	Timeline
LIVNLIVANOVA PLC	21,000	$817K	<0.01%	+500	Timeline
CCKCROWN HLDGS INC	9,363	$816K	<0.01%	-114	Timeline
VCYTVERACYTE INC	27,297	$808K	<0.01%	0	Timeline
NUNU HLDGS LTD	79,585	$801K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,666	$798K	<0.01%	-180	Timeline
CAECAE INC	32,646	$797K	<0.01%	-194	Timeline
TTCTORO CO	10,924	$784K	<0.01%	-115	Timeline
TOLTOLL BROTHERS INC	7,457	$777K	<0.01%	-1,134	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,800	$771K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	35,179	$764K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	18,500	$755K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	100,000	$746K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	44,455	$735K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	7,346	$734K	<0.01%	-62	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,200	$734K	<0.01%	0	Timeline
KBHKB HOME	12,854	$729K	<0.01%	+221	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,715	$727K	<0.01%	+961	Timeline
CDPCOPT DEFENSE PROPERTIES	26,964	$722K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	12,438	$719K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	35,248	$719K	<0.01%	-7,705	Timeline
SUPNSUPERNUS PHARMACEUTICALS	22,200	$710K	<0.01%	0	Timeline
SKTTANGER INC	23,981	$709K	<0.01%	-1,359	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,215	$708K	<0.01%	-51
CRCRANE COMPANY	4,709	$707K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	141,454	$703K	<0.01%	+3,669	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	46,200	$695K	<0.01%	-19,800	Timeline
CALMCAL MAINE FOODS INC	7,710	$694K	<0.01%	0	Timeline
QRVOQORVO INC	9,836	$693K	<0.01%	-541	Timeline
CZRCAESARS ENTERTAINMENT INC NE	27,420	$693K	<0.01%	-282	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,473	$676K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	14,743	$675K	<0.01%	-1,851	Timeline
PCRXPACIRA BIOSCIENCES INC	27,515	$672K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	130,000	$666K	<0.01%	0	Timeline
MTDRMATADOR RES CO	13,288	$663K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	95,000	$655K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	6,074	$654K	<0.01%	-48	Timeline
TPRTAPESTRY INC	9,642	$654K	<0.01%	-1,630	Timeline
APLEAPPLE HOSPITALITY REIT INC	51,325	$648K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	488	$643K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	20,565	$640K	<0.01%	-1,336	Timeline
RCKTROCKET PHARMACEUTICALS INC	89,700	$639K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	3,963	$638K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	205,092	$635K	<0.01%	+8,892	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,738	$634K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	6,379	$633K	<0.01%	-93	Timeline
ORAORMAT TECHNOLOGIES INC	9,049	$631K	<0.01%	+711	Timeline
YELPYELP INC	17,080	$627K	<0.01%	+13,822	Timeline
PKPARK HOTELS & RESORTS INC	59,167	$626K	<0.01%	-2,207	Timeline
EXPEAGLE MATLS INC	2,898	$626K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	10,811	$625K	<0.01%	-5,961	Timeline
HCMHUTCHMED CHINA LTD	41,362	$621K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	12,353	$619K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	6,832	$615K	<0.01%	+1,578	Timeline
JLLJONES LANG LASALLE INC	2,495	$609K	<0.01%	-217	Timeline
UUNITY SOFTWARE INC	30,462	$608K	<0.01%	-106	Timeline
BELFBBEL FUSE INC	8,287	$605K	<0.01%	0	Timeline
BZKANZHUN LIMITED	32,066	$603K	<0.01%	-33,750	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,000	$601K	<0.01%	+5,000	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	53,549	$601K	<0.01%	-649
DEIDOUGLAS EMMETT INC	37,880	$593K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	69,306	$591K	<0.01%	0	Timeline
PSMTPRICESMART INC	6,998	$590K	<0.01%	+2,718	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,951	$584K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	114,834	$583K	<0.01%	+5,693	Timeline
TVTXTRAVERE THERAPEUTICS INC	30,000	$580K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,848	$580K	<0.01%	0	Timeline
FMCFMC CORP	13,918	$576K	<0.01%	-155	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	73,765	$573K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	68,937	$572K	<0.01%	+8,937	Timeline
RGNXREGENXBIO INC	74,600	$572K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	65,000	$569K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	75,000	$569K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	60,000	$568K	<0.01%	0	Timeline
KBKB FINL GROUP INC	10,687	$563K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	8,904	$562K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	5,605	$560K	<0.01%	-3,588	Timeline
TDOCTELADOC HEALTH INC	69,450	$551K	<0.01%	0	Timeline
PRIPRIMERICA INC	1,960	$550K	<0.01%	0	Timeline
UGIUGI CORP NEW	16,635	$548K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,131	$548K	<0.01%	0	Timeline
BEKEKE HLDGS INC	26,902	$546K	<0.01%	-735	Timeline
RLJRLJ LODGING TR	46,225	$544K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,732	$543K	<0.01%	-161	Timeline
EFSCENTERPRISE FINL SVCS CORP	10,317	$535K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3,529	$530K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	18,258	$529K	<0.01%	+4,461	Timeline
HHYATT HOTELS CORP	4,393	$528K	<0.01%	-1,034	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,844	$518K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	55,000	$513K	<0.01%	0	Timeline
HNIHNI CORP	11,514	$510K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,479	$509K	<0.01%	-1,779	Timeline
BRBRBELLRING BRANDS INC	7,000	$507K	<0.01%	0	Timeline
AESAES CORP	40,871	$503K	<0.01%	-37,273	Timeline
UEURBAN EDGE PPTYS	26,852	$499K	<0.01%	0	Timeline
EATBRINKER INTL INC	3,379	$493K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	13,172	$492K	<0.01%	+368	Timeline
KROSKEROS THERAPEUTICS INC	7,550	$489K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,000	$489K	<0.01%	0	Timeline
ARDXARDELYX INC	100,000	$489K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	2,703	$488K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,150	$487K	<0.01%	0
SEICSEI INVTS CO	6,375	$486K	<0.01%	-48	Timeline
WMKWEIS MKTS INC	7,416	$478K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	63,235	$475K	<0.01%	0	Timeline
WIXWIX COM LTD	2,893	$474K	<0.01%	-7,566	Timeline
ESRTEMPIRE ST RLTY TR INC	63,450	$470K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	41,000	$468K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	60,000	$463K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	49,529	$463K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,385	$451K	<0.01%	+397	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,205	$448K	<0.01%	-22	Timeline
AFYAAFYA LTD	25,575	$445K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	15,000	$434K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	45,766	$433K	<0.01%	0
POWIPOWER INTEGRATIONS INC	8,622	$430K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	9,425	$426K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	30,000	$426K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	86,100	$425K	<0.01%	0
GWRSGLOBAL WTR RES INC	32,500	$419K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	16,310	$414K	<0.01%	0	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
MRVLMARVELL TECHNOLOGY INC COM	call	8,000	$0	new
MSFTMICROSOFT CORP COM	call	2,000	$0	new
CRMSALESFORCE INC COM	call	2,500	$0	new
SYYSYSCO CORP COM	put	12,000	$0	0
STLASTELLANTIS N.V Stock	put	975,000	$0	-475,000
LYFTLYFT INC CL A COM	call	10,000	$0	new
WWAYFAIR INC CL A	call	5,000	$0	new
VKTXVIKING THERAPEUTICS INC COM	call	5,000	$0	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	265,494	$193M	shares
QIAGEN NVQIAGEN NV	2,888,792	$129M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	345,561	$86.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	61,804	$54.4M	shares
GEVGE VERNOVA INC	151,508	$49.7M	shares
ULSUL SOLUTIONS INC	756,505	$36.6M	shares
GTBPGT BIOPHARMA INC	1,154,867	$29M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	3,056,334	$22.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,307	$4.46M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	149,550	$3.37M	shares
PRDOPERDOCEO ED CORP	120,539	$3.13M	shares
SOLVSOLVENTUM CORP	45,626	$2.96M	shares
RBRKRUBRIK INC.	58,365	$1.95M	shares
MARATHON OIL CORPMARATHON OIL CORP	66,732	$1.75M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	31,742	$1.71M	shares
ARMARM HOLDINGS PLC	12,092	$1.53M	shares
HMNHORACE MANN EDUCATORS CORP N	14,264	$539K	shares
AVANGRID INCAVANGRID INC	15,406	$538K	shares
WOLFSPEED INCWOLFSPEED INC	72,690	$523K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	80,000	$438K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	14,256	$418K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	12,593	$379K	shares
GRCGORMAN RUPP CO	7,402	$278K	shares
BKHBLACK HILLS CORP	4,419	$256K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	25,283	$186K	shares
LAMRLAMAR ADVERTISING CO	1,495	$180K	shares
CBTCABOT CORP	1,944	$176K	shares
ALKSALKERMES PLC	5,614	$162K	shares
FHIFEDERATED HERMES INC	3,693	$151K	shares
ACHRARCHER AVIATION INC	37,820	$143K	shares
CAVACAVA GROUP INC	2,055	$140K	shares
KRNYKEARNY FINL CORP MD	21,713	$111K	shares
ZETAZETA GLOBAL HOLDINGS CORP	6,110	$108K	shares
FHNFIRST HORIZON CORPORATION	5,451	$107K	shares
TILEINTERFACE INC	4,169	$102K	shares
SQUARESPACE INCSQUARESPACE INC	3,001	$101K	shares
PETIQ INCPETIQ INC	5,221	$81K	shares
VIMEO INCVIMEO INC	11,216	$73K	shares
COMPCOMPASS INC	11,250	$64K	shares
MRC GLOBAL INCMRC GLOBAL INC	4,497	$56K	shares
AVNTAVIENT CORPORATION	1,369	$55K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	1,135	$48K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	714	$46K	shares
TNLTRAVEL PLUS LEISURE CO	860	$43K	shares
SIGASIGA TECHNOLOGIES INC	5,160	$42K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	5,294	$42K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	4,862	$9K	shares
FTC SOLAR INCFTC SOLAR INC	8,603	$4K	shares
GOOGLALPHABET INC	2,500	$0	call
METAMETA PLATFORMS INC	3,000	$0	put
TSLATESLA INC	6,000	$0	put
TSLATESLA INC	50,000	$0	call
RACEFERRARI N V	3,000	$0	put
STLASTELLANTIS N.V	100,000	$0	call
DBDEUTSCHE BK AG	100,000	$0	put
GTBPGT BIOPHARMA INC	41,000	$0	put
QIAGEN NVQIAGEN NV	299,738	$0	put
QIAGEN NVQIAGEN NV	400,000	$0	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 0001456228-25-000002	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC