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
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,000	$409K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,864	$407K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	5,646	$406K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,082	$400K	<0.01%	-5	Timeline
ELFE L F BEAUTY INC	6,290	$396K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	20,100	$393K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	7,360	$391K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	11,300	$388K	<0.01%	0	Timeline
PATHUIPATH INC	37,536	$387K	<0.01%	-8,690	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	30,189	$384K	<0.01%	0
ELMEELME COMMUNITIES	22,538	$382K	<0.01%	0	Timeline
BFSSAUL CTRS INC	10,381	$370K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,779	$369K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2,768	$365K	<0.01%	-315	Timeline
RCUSARCUS BIOSCIENCES INC	20,000	$365K	<0.01%	0	Timeline
IOTSAMSARA INC	9,401	$363K	<0.01%	-73	Timeline
SBSWSIBANYE STILLWATER LTD	80,000	$361K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	28,300	$361K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	26,690	$360K	<0.01%	+2,690
LBTYKLIBERTY GLOBAL LTD	31,299	$358K	<0.01%	-223	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	22,766	$357K	<0.01%	-2,525	Timeline
GMS INCGMS INC	4,926	$357K	<0.01%	0
HESMHESS MIDSTREAM LP	9,858	$356K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	11,655	$353K	<0.01%	0	Timeline
APAAPA CORPORATION	16,822	$350K	<0.01%	-6,604	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,876	$346K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	9,669	$345K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	100,000	$344K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	3,518	$344K	<0.01%	-22	Timeline
MNSOMINISO GROUP HLDG LTD	19,573	$343K	<0.01%	0	Timeline
GRFSGRIFOLS S A	50,000	$343K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	40,118	$342K	<0.01%	-290	Timeline
GNLGLOBAL NET LEASE INC	44,683	$341K	<0.01%	0	Timeline
XNCRXENCOR INC	31,800	$340K	<0.01%	0	Timeline
PEVERPURE INC	7,522	$337K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	9,780	$336K	<0.01%	-82	Timeline
XHRXENIA HOTELS & RESORTS INC	28,983	$335K	<0.01%	-2,548	Timeline
WEXWEX INC	2,193	$332K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	21,541	$326K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	4,634	$318K	<0.01%	0	Timeline
JOYYJOYY INC	7,751	$317K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	10,387	$316K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	19,384	$314K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	28,003	$313K	<0.01%	+2,198	Timeline
GFSGLOBALFOUNDRIES INC	8,639	$313K	<0.01%	-134	Timeline
NJRNEW JERSEY RES CORP	6,338	$311K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	35,272	$309K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	100,000	$308K	<0.01%	0
BILLBILL HOLDINGS INC	6,749	$303K	<0.01%	-42	Timeline
OMFONEMAIN HLDGS INC	6,287	$301K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	9,287	$301K	<0.01%	+337	Timeline
OPCHOPTION CARE HEALTH INC	8,767	$299K	<0.01%	+2,387	Timeline
FTREFORTREA HLDGS INC	38,219	$299K	<0.01%	0	Timeline
CVNACARVANA CO	1,486	$295K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	12,000	$293K	<0.01%	-45,330	Timeline
PEBPEBBLEBROOK HOTEL TR	28,986	$290K	<0.01%	0	Timeline
NVAXNOVAVAX INC	45,000	$290K	<0.01%	new	Timeline
BCOBRINKS CO	3,303	$284K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	32,738	$283K	<0.01%	0	Timeline
FROGJFROG LTD	6,420	$283K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	67,722	$283K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	590	$281K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	15,970	$271K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	3,042	$268K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,413	$268K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,933	$266K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	10,696	$263K	<0.01%	0	Timeline
NTNXNUTANIX INC	3,774	$263K	<0.01%	-501	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	6,835	$259K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	3,416	$258K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	59,595	$258K	<0.01%	+14,695	Timeline
CFLTCONFLUENT INC-CLASS A	10,681	$257K	<0.01%	-81	Timeline
BCYCBICYCLE THERAPEUTICS PLC	30,000	$256K	<0.01%	0	Timeline
PVHPVH CORPORATION	3,994	$254K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	85,642	$252K	<0.01%	0
BHFBRIGHTHOUSE FINL INC	4,427	$251K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	7,916	$248K	<0.01%	+3,168	Timeline
MRCYMERCURY SYS INC	5,826	$247K	<0.01%	0	Timeline
VITLVITAL FARMS INC	8,301	$242K	<0.01%	0	Timeline
ALAIR LEASE CORP	5,063	$242K	<0.01%	0	Timeline
TALTAL ED GROUP	18,098	$239K	<0.01%	-494	Timeline
KWKENNEDY-WILSON HOLDINGS INC	28,155	$236K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	5,407	$235K	<0.01%	0	Timeline
GATXGATX CORP	1,500	$232K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	21,282	$231K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,233	$227K	<0.01%	-53	Timeline
WITWIPRO LTD	75,049	$224K	<0.01%	0	Timeline
GAPGAP INC	11,245	$223K	<0.01%	-21,511	Timeline
SAFESAFEHOLD INC	11,042	$223K	<0.01%	0	Timeline
CBZCBIZ INC	3,040	$223K	<0.01%	0	Timeline
TKRTIMKEN CO	3,158	$223K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,439	$223K	<0.01%	0
DOLEDOLE PLC	18,520	$219K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	5,026	$219K	<0.01%	0	Timeline
SDRLSEADRILL LTD	4,435	$219K	<0.01%	0	Timeline
WINGWINGSTOP INC	972	$216K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	4,047	$215K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	2,228	$212K	<0.01%	0	Timeline
TACTRANSALTA CORP	22,515	$212K	<0.01%	-11,566	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,480	$212K	<0.01%	0	Timeline
APPFAPPFOLIO INC	964	$211K	<0.01%	-559	Timeline
CSRCENTERSPACE	3,709	$209K	<0.01%	0	Timeline
RUNSUNRUN INC	35,399	$209K	<0.01%	+2,778	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,236	$207K	<0.01%	0	Timeline
NEUNEWMARKET CORP	382	$206K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,705	$203K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	2,892	$202K	<0.01%	+234	Timeline
GRBKGREEN BRICK PARTNERS INC	3,576	$202K	<0.01%	0	Timeline
ECECOPETROL S A	20,000	$201K	<0.01%	0	Timeline
WAFDWAFD INC	7,322	$201K	<0.01%	0	Timeline
ITTITT INC	1,598	$200K	<0.01%	0	Timeline
CROXCROCS INC	1,946	$200K	<0.01%	-9,300	Timeline
ABCLABCELLERA BIOLOGICS INC	87,000	$198K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	1,994	$196K	<0.01%	0	Timeline
HRIHERC HLDGS INC	1,431	$196K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	16,484	$196K	<0.01%	0	Timeline
EYPTEYEPOINT INC	35,000	$195K	<0.01%	0	Timeline
ATROASTRONICS CORP	8,146	$194K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	512	$190K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,143	$190K	<0.01%	0	Timeline
NYXHNYXOAH S A	26,200	$190K	<0.01%	0	Timeline
SPSCSPS COMM INC	1,442	$188K	<0.01%	0	Timeline
RKTROCKET COS INC	12,828	$187K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	27,395	$187K	<0.01%	0	Timeline
MYRGMYR GROUP INC	1,622	$186K	<0.01%	+490	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,927	$186K	<0.01%	-17,564	Timeline
AVTAVNET INC	3,972	$185K	<0.01%	+275	Timeline
SPOKSPOK HLDGS INC	11,442	$183K	<0.01%	new	Timeline
AGXARGAN INC	1,358	$183K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	21,188	$183K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	4,434	$182K	<0.01%	-34,277	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	22,220	$182K	<0.01%	0
ICLICL GROUP LTD	34,054	$181K	<0.01%	-550	Timeline
CSGSCSG SYS INTL INC	3,076	$181K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	7,500	$181K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	14,000	$180K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	36,693	$180K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	9,919	$179K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	3,467	$178K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	11,514	$176K	<0.01%	0	Timeline
SAIASAIA INC	493	$176K	<0.01%	-228	Timeline
THFFFIRST FINANCIAL CORPORATION	4,573	$175K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	4,523	$173K	<0.01%	0	Timeline
IDTIDT CORP	3,391	$173K	<0.01%	0	Timeline
CARGCARGURUS INC	6,069	$172K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	1,596	$169K	<0.01%	-325	Timeline
SMSM ENERGY COMPANY	5,738	$166K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	19,293	$166K	<0.01%	0	Timeline
MBCMASTERBRAND INC	12,837	$166K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	2,657	$165K	<0.01%	0	Timeline
PGNYPROGYNY INC	4,253	$164K	<0.01%	0	Timeline
MURMURPHY OIL CORP	5,827	$164K	<0.01%	0	Timeline
EZPWEZCORP INC	11,318	$164K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	7,545	$161K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	8,317	$160K	<0.01%	0
STBAS & T BANCORP INC	4,934	$157K	<0.01%	0	Timeline
ASMLASML HLDG NV	237	$156K	<0.01%	-21	Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,661	$156K	<0.01%	0
MPMP MATERIALS CORP	6,000	$153K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	7,534	$152K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,944	$152K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	3,578	$151K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	4,464	$151K	<0.01%	new	Timeline
OGSONE GAS INC	1,939	$146K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	4,010	$146K	<0.01%	-60	Timeline
KOPKOPPERS HOLDINGS INC	5,222	$144K	<0.01%	0	Timeline
IVZINVESCO LTD	9,471	$142K	<0.01%	-57	Timeline
TGTXTG THERAPEUTICS INC	3,724	$142K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	22,566	$140K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	1,489	$137K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	21,539	$135K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	6,774	$131K	<0.01%	0	Timeline
ALECALECTOR INC	100,000	$127K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	1,461	$126K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	2,502	$126K	<0.01%	-4,390	Timeline
Vivid Seats IncVivid Seats Inc	20,683	$124K	<0.01%	0
DOOBRP INC	3,760	$123K	<0.01%	-27	Timeline
LZLEGALZOOM COM INC	14,443	$123K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	11,120	$123K	<0.01%	-4,908	Timeline
LBTYALIBERTY GLOBAL LTD	10,807	$122K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	41,563	$122K	<0.01%	+8,430	Timeline
OTTROTTER TAIL CORP	1,526	$121K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	6,056	$121K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	4,288	$120K	<0.01%	0	Timeline
PIIPOLARIS INC	2,892	$118K	<0.01%	+298	Timeline
INNSUMMIT HOTEL PPTYS	22,408	$118K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	4,698	$117K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	52,857	$116K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	2,545	$115K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	10,707	$114K	<0.01%	-82	Timeline
AFRMAFFIRM HLDGS INC	2,617	$114K	<0.01%	new	Timeline
ARCBARCBEST CORP	1,604	$113K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	6,213	$113K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	577	$112K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	14,949	$111K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	5,951	$109K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	3,186	$109K	<0.01%	+1,694	Timeline
SVCSERVICE PPTYS TR	41,363	$108K	<0.01%	0	Timeline
CADECADENCE BANK	3,636	$108K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	4,566	$108K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	32,853	$108K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	3,909	$106K	<0.01%	new	Timeline
WENWENDYS CO	7,223	$105K	<0.01%	+1,303	Timeline
PRKSUNITED PARKS & RESORTS INC	2,260	$104K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	4,553	$103K	<0.01%	0	Timeline
CVSACOVISTA INC	1,022	$103K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	44,000	$103K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	3,087	$102K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,644	$102K	<0.01%	0
EDRENDEAVOR GROUP HLDGS INC	4,000	$102K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	19,497	$101K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	584	$100K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,100	$100K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	4,287	$99K	<0.01%	0	Timeline
MMACYS INC	7,603	$97K	<0.01%	0	Timeline
SYNASYNAPTICS INC	1,566	$97K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	1,522	$97K	<0.01%	-1,867	Timeline
BJRIBJS RESTAURANTS INC	2,820	$97K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,877	$97K	<0.01%	0
PLMRPALOMAR HLDGS INC	706	$96K	<0.01%	-1,073	Timeline
VSXYVICTORIAS SECRET AND CO	5,093	$91K	<0.01%	+2,634	Timeline
LEN-BLENNAR CORP	867	$91K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	3,738	$90K	<0.01%	0	Timeline
ECVTECOVYST INC	14,512	$90K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	511	$89K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	989	$88K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	4,640	$88K	<0.01%	0	Timeline
ARHSARHAUS INC	5,558	$88K	<0.01%	0	Timeline
ACAARCOSA INC	1,093	$86K	<0.01%	0	Timeline
NTRANATERA INC	936	$86K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1,025	$86K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	5,899	$84K	<0.01%	+2,814	Timeline
DVDOUBLEVERIFY HLDGS INC	2,404	$84K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	3,611	$83K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1,043	$82K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,179	$82K	<0.01%	0	Timeline
MATXMATSON INC	650	$81K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	10,010	$81K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	5,893	$80K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	3,166	$80K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	73,300	$79K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	830	$78K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,753	$78K	<0.01%	0
AESIATLAS ENERGY SOLUTIONS INC	3,437	$78K	<0.01%	-1,860	Timeline
CSIQCANADIAN SOLAR INC	8,594	$77K	<0.01%	+674	Timeline
NORDSTROM INCNORDSTROM INC	3,160	$77K	<0.01%	0
CCSCENTURY COMMUNITIES INC	1,169	$77K	<0.01%	0	Timeline
ITRIITRON INC	744	$76K	<0.01%	0	Timeline
ATHMAUTOHOME INC	2,783	$75K	<0.01%	-76	Timeline
TDCTERADATA CORP DEL	3,311	$75K	<0.01%	0	Timeline
NABLN-ABLE INC	5,631	$74K	<0.01%	0	Timeline
RPDRAPID7 INC	2,726	$74K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	1,981	$74K	<0.01%	+725	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,182	$74K	<0.01%	0	Timeline
MATMATTEL INC	3,885	$74K	<0.01%	0	Timeline
KFYKORN FERRY	1,091	$73K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	3,763	$73K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	20,000	$73K	<0.01%	0	Timeline
AIRAAR CORP	1,251	$71K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,909	$71K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	985	$69K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	800	$69K	<0.01%	new	Timeline
BDCBELDEN INC	688	$68K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	1,195	$68K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	2,586	$67K	<0.01%	0	Timeline
PLUGPLUG PWR INC	53,000	$67K	<0.01%	0	Timeline
TASKTASKUS INC	4,822	$66K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	644	$66K	<0.01%	0	Timeline
REVGREV GROUP INC	2,105	$66K	<0.01%	-5,420	Timeline
SGRYSURGERY PARTNERS INC	2,723	$65K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	628	$64K	<0.01%	+43	Timeline
ENVAENOVA INTL INC	679	$64K	<0.01%	0	Timeline
AMBAAMBARELLA INC	1,266	$63K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,570	$63K	<0.01%	-3,398	Timeline
REPXRILEY EXPLORATION PERMIAN IN	2,150	$61K	<0.01%	+874	Timeline
MMSIMERIT MED SYS INC	592	$60K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	7,480	$60K	<0.01%	new	Timeline
WNCWABASH NATL CORP	5,590	$60K	<0.01%	0	Timeline
SBGISINCLAIR INC	3,779	$58K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	5,166	$58K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	708	$58K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	2,625	$58K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	1,192	$58K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	1,181	$58K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	40,000	$56K	<0.01%	0	Timeline
GOLDGOLD COM INC	2,139	$56K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,451	$56K	<0.01%	0	Timeline
TNCTENNANT CO	709	$56K	<0.01%	+49	Timeline
MARAMARA HOLDINGS INC	4,607	$55K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	1,180	$55K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	1,217	$55K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	436	$55K	<0.01%	0	Timeline
HYHYSTER-YALE INC	1,356	$55K	<0.01%	+107	Timeline
GTMZOOMINFO TECHNOLOGIES INC	5,493	$54K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	932	$54K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	464	$53K	<0.01%	new	Timeline
NVRIENVIRI CORP	8,046	$53K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	7,689	$52K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	943	$52K	<0.01%	0	Timeline
KMTKENNAMETAL INC	2,489	$52K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	2,435	$52K	<0.01%	0
CXMSPRINKLR INC	6,163	$51K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,729	$51K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	5,161	$51K	<0.01%	new
NOGNORTHERN OIL & GAS INC	1,655	$50K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	978	$50K	<0.01%	0	Timeline
SONYSONY GROUP CORP	2,012	$49K	<0.01%	0	Timeline
BOXBOX INC	1,583	$49K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	520	$49K	<0.01%	-14	Timeline
IOSPINNOSPEC INC	515	$48K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	656	$48K	<0.01%	0	Timeline
BRZEBRAZE INC	1,307	$48K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	1,699	$48K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	549	$47K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	5,332	$47K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	3,843	$47K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	881	$46K	<0.01%	0	Timeline
DOCSDOXIMITY INC	1,695	$46K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	415	$46K	<0.01%	-356	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,121	$46K	<0.01%	0	Timeline
PTLOPORTILLOS INC	3,171	$46K	<0.01%	0	Timeline
MYEMYERS INDS INC	3,947	$46K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	3,852	$45K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	1,727	$45K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	896	$44K	<0.01%	-1,191	Timeline
HXLHEXCEL CORP NEW	797	$44K	<0.01%	-2,371	Timeline
LNWOLIGHT & WONDER INC	501	$43K	<0.01%	0	Timeline
ALITALIGHT INC	7,318	$43K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	1,378	$43K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	5,974	$43K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	8,903	$43K	<0.01%	0
STVNSTEVANATO GROUP S P A	1,330	$42K	<0.01%	0	Timeline
NSPINSPERITY INC	483	$42K	<0.01%	new	Timeline
BROSDUTCH BROS INC	1,249	$42K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	899	$42K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	968	$42K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,370	$41K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	697	$41K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	2,387	$40K	<0.01%	0	Timeline
IQIQIYI INC	18,237	$40K	<0.01%	-498	Timeline
VCELVERICEL CORP	927	$40K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	5,116	$39K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	3,875	$39K	<0.01%	0
SAMBOSTON BEER INC	155	$37K	<0.01%	0	Timeline
GEFGREIF INC	697	$37K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	6,177	$37K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	651	$37K	<0.01%	0	Timeline
KSSKOHLS CORP	4,235	$35K	<0.01%	0	Timeline
WWAYFAIR INC	1,074	$35K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	253	$35K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	1,373	$34K	<0.01%	0	Timeline
WDFCWD 40 CO	137	$33K	<0.01%	0	Timeline
WCCWESCO INTL INC	205	$32K	<0.01%	new	Timeline
PBFPBF ENERGY INC	1,667	$31K	<0.01%	0	Timeline
CALXCALIX INC	902	$31K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,957	$31K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,260	$30K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	854	$29K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	4,959	$29K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	3,883	$28K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	1,046	$26K	<0.01%	-13,545	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,102	$26K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	1,082	$25K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	355	$25K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	5,865	$25K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	891	$24K	<0.01%	0	Timeline
BRYBerry Corp	7,771	$24K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	2,097	$23K	<0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	1,823	$21K	<0.01%	-4,020	Timeline
GXOGXO LOGISTICS INCORPORATED	544	$21K	<0.01%	0	Timeline
ASANASANA INC	1,463	$21K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	642	$20K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	2,631	$20K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	16,355	$18K	<0.01%	+1,284	Timeline
TXG10X GENOMICS INC	2,027	$18K	<0.01%	0	Timeline
FULFULLER H B CO	331	$18K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	566	$18K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	4,875	$17K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	9,952	$16K	<0.01%	0
ACHACCENDRA HEALTH INC	1,770	$15K	<0.01%	-1,356	Timeline
COTYCOTY INC	2,831	$15K	<0.01%	0	Timeline
COURCOURSERA INC	2,060	$14K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	2,820	$14K	<0.01%	-11,040	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	523	$14K	<0.01%	0
NXENEXGEN ENERGY LTD	2,785	$13K	<0.01%	-8,866	Timeline
BLMNBLOOMIN BRANDS INC	1,307	$10K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,975	$10K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	700	$9K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	11,449	$8K	<0.01%	+899	Timeline
CMACOMERICA INC	116	$7K	<0.01%	-17	Timeline
OGNORGANON & CO	496	$7K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	54	$7K	<0.01%	-8	Timeline
RLRALPH LAUREN CORP	34	$7K	<0.01%	-5	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	16,921	$6K	<0.01%	+1,328	Timeline
MHKMOHAWK INDS INC	46	$5K	<0.01%	-7	Timeline
TPICQTPI COMPOSITES INC COM	7,006	$5K	<0.01%	+550	Timeline
XRAYDENTSPLY SIRONA INC	186	$3K	<0.01%	new	Timeline
NWSNEWS CORP NEW	101	$3K	<0.01%	-14	Timeline
AAPADVANCE AUTO PARTS INC	81	$3K	<0.01%	0	Timeline
CHGGCHEGG INC	5,071	$3K	<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