DEUTSCHE BANK AG\

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $245,706,847,379 across 3,601 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-06-26. Its ten largest share positions make up 25.77% of the portfolio.

Filed 2025-06-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000948046-25-000088

Period: 2024-09-30
Reported value: $246B
Holdings: 3,601
Top 10 weight: 25.77%
New: 143
Sold out: 94

Part of the filer group DEUTSCHE BANK AG\

DB UK Bank Ltd DBX Advisors LLC +16 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+14,301,736	$2.47B
AAPLadded	+3,531,966	$823M
GOOGLadded	+4,397,337	$729M
MSFTadded	+1,319,827	$568M
METAadded	+884,032	$506M

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	-3,171,665	-$477M
DLRreduced	-1,966,099	-$318M
SBUXreduced	-2,942,374	-$287M
BACreduced	-6,988,491	-$277M
NVDAreduced	-2,144,500	-$260M

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 2024

Share positions as resolved from 13F-HR/A 0000948046-25-000088, largest first. % of portfolio is the value over $245,368,414,893, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	31,207,828	$13.4B	5.47%	+1,319,827	Timeline
AAPLAPPLE INC	45,141,614	$10.5B	4.29%	+3,531,966	Timeline
NVDANVIDIA CORPORATION	85,944,758	$10.4B	4.25%	-2,144,500	Timeline
GOOGLALPHABET INC	42,598,021	$7.06B	2.88%	+4,397,337	Timeline
AMZNAMAZON COM INC	26,921,607	$5.02B	2.04%	+925,297	Timeline
METAMETA PLATFORMS INC	8,222,498	$4.71B	1.92%	+884,032	Timeline
GOOGALPHABET INC	22,162,622	$3.71B	1.51%	-334,553	Timeline
LLYELI LILLY & CO	3,256,005	$2.88B	1.18%	+181,783	Timeline
UNHUNITEDHEALTH GROUP INC	4,806,193	$2.81B	1.15%	+679,831	Timeline
JPMJPMORGAN CHASE & CO	12,555,619	$2.65B	1.08%	-386,016	Timeline
AVGOBROADCOM INC	15,266,155	$2.63B	1.07%	+14,301,736	Timeline
VVISA INC	9,174,328	$2.52B	1.03%	-199,505	Timeline
JNJJOHNSON & JOHNSON	14,263,285	$2.31B	0.94%	-479,725	Timeline
TSLATESLA INC	8,653,343	$2.26B	0.92%	+1,335,109	Timeline
MRKMERCK & CO INC	19,568,812	$2.22B	0.91%	-1,235,294	Timeline
ADBEADOBE INC	3,363,411	$1.74B	0.71%	+285,839	Timeline
AMTAMERICAN TOWER CORP	7,376,560	$1.72B	0.7%	-305,539	Timeline
PGPROCTER & GAMBLE CO	9,796,535	$1.7B	0.69%	+1,658,088	Timeline
HDHOME DEPOT INC	4,175,999	$1.69B	0.69%	-25,117	Timeline
MDTMEDTRONIC PLC	18,071,476	$1.63B	0.66%	+1,412,238	Timeline
ABBVABBVIE INC	7,666,829	$1.51B	0.62%	-238,951	Timeline
DBDEUTSCHE BK AG	87,391,171	$1.51B	0.62%	+4,889,764	Timeline
LINLINDE PLC	2,961,787	$1.41B	0.58%	+483,243	Timeline
PEPPEPSICO INC	8,027,006	$1.36B	0.56%	+473,442	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,923,261	$1.35B	0.55%	-154,718	Timeline
QCOMQUALCOMM INC	7,850,107	$1.33B	0.54%	+43,294	Timeline
MAMASTERCARD INCORPORATED	2,670,989	$1.32B	0.54%	+105,192	Timeline
ABTABBOTT LABORATORIES	11,497,386	$1.31B	0.53%	+790,455	Timeline
PGRPROGRESSIVE CORP	5,110,296	$1.3B	0.53%	-94,365	Timeline
ENBENBRIDGE INC	31,909,528	$1.3B	0.53%	-528,947	Timeline
XOMEXXON MOBIL CORP	10,546,208	$1.24B	0.5%	+20,947	Timeline
NEENEXTERA ENERGY INC	14,612,548	$1.24B	0.5%	-1,212	Timeline
CRMSALESFORCE INC	4,294,805	$1.18B	0.48%	+665,930	Timeline
AMDADVANCED MICRO DEVICES INC	7,153,751	$1.17B	0.48%	-1,194,746	Timeline
ACNACCENTURE PLC IRELAND	3,320,339	$1.17B	0.48%	+521,210	Timeline
BKNGBOOKING HOLDINGS INC	273,662	$1.15B	0.47%	-13,094	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,292,678	$1.15B	0.47%	+178,113	Timeline
AMATAPPLIED MATLS INC	5,470,172	$1.11B	0.45%	+45,906	Timeline
SLBSLB LIMITED	25,618,160	$1.07B	0.44%	+1,597,153	Timeline
ORCLORACLE CORP	6,235,523	$1.06B	0.43%	+1,137,190	Timeline
AMGNAMGEN INC	3,204,533	$1.03B	0.42%	-108,934	Timeline
NOWSERVICENOW INC	1,136,222	$1.02B	0.41%	-18,485	Timeline
AEMAGNICO EAGLE MINES LTD	11,829,329	$953M	0.39%	-353,766	Timeline
CBCHUBB LIMITED	3,300,446	$952M	0.39%	+9,115	Timeline
BACBANK OF AMER CORP	23,742,928	$942M	0.38%	-6,988,491	Timeline
PFEPFIZER INC	32,446,589	$939M	0.38%	+9,809,675	Timeline
WMTWALMART INC	11,035,780	$891M	0.36%	+1,043,318	Timeline
PLDPROLOGIS INC.	7,014,370	$886M	0.36%	-467,907	Timeline
NFLXNETFLIX INC.	1,239,569	$879M	0.36%	-49,994	Timeline
OKEONEOK INC NEW	9,638,053	$878M	0.36%	-845,878	Timeline
MDLZMONDELEZ INTL INC	11,731,440	$864M	0.35%	+425,669	Timeline
UNPUNION PAC CORP	3,471,791	$856M	0.35%	-139,742	Timeline
SRESEMPRA	10,202,984	$853M	0.35%	+130,288	Timeline
NEMNEWMONT CORP	15,441,868	$825M	0.34%	+948,675	Timeline
CSCOCISCO SYS INC	15,330,959	$816M	0.33%	+1,408,009	Timeline
EQIXEQUINIX INC	917,071	$814M	0.33%	+398,272	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,938,338	$813M	0.33%	+83,557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,631,068	$803M	0.33%	+425,726	Timeline
PCGPG&E CORP	40,603,011	$803M	0.33%	+24,665	Timeline
CVXCHEVRON CORPORATION	5,416,117	$798M	0.33%	-249,967	Timeline
PYPLPAYPAL HLDGS INC	10,050,747	$784M	0.32%	-1,034,450	Timeline
WMBWILLIAMS COS INC	16,579,401	$757M	0.31%	+476,933	Timeline
WFCWELLS FARGO & CO	13,387,096	$756M	0.31%	+2,474,209	Timeline
MCDMCDONALDS CORP	2,476,655	$754M	0.31%	-145,002	Timeline
TXNTEXAS INSTRS INC	3,624,353	$749M	0.31%	-97,522	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,207,356	$747M	0.3%	-25,761	Timeline
DHRDANAHER CORP DEL	2,641,041	$734M	0.3%	+69,805	Timeline
VZVERIZON COMMUNICATIONS INC	16,187,192	$727M	0.3%	+1,382,729	Timeline
MSIMOTOROLA SOLUTIONS INC	1,607,012	$723M	0.29%	-149,423	Timeline
UBSUBS GROUP AG	23,329,469	$721M	0.29%	+2,211,233	Timeline
KOCOCA COLA CO	10,026,496	$721M	0.29%	+1,025,905	Timeline
GILDGILEAD SCIENCES INC	8,529,057	$715M	0.29%	+1,322,055	Timeline
INTUINTUIT	1,140,899	$708M	0.29%	+51,599	Timeline
DISDISNEY WALT CO	7,053,152	$678M	0.28%	+740,906	Timeline
CATCATERPILLAR INC	1,715,852	$671M	0.27%	+205,004	Timeline
MRSHMARSH & MCLENNAN COS INC	2,960,257	$660M	0.27%	-497,699	Timeline
AAGILENT TECHNOLOGIES INC	4,398,352	$653M	0.27%	+126,066	Timeline
SPGIS&P GLOBAL INC	1,255,732	$649M	0.26%	+341,886	Timeline
CNICANADIAN NATL RY CO	5,385,003	$631M	0.26%	+305,480	Timeline
EXCEXELON CORP	15,383,124	$624M	0.25%	+210,151	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,312,910	$611M	0.25%	-66,410	Timeline
WELLWELLTOWER INC	4,748,547	$608M	0.25%	-765,421	Timeline
NINISOURCE INC	17,487,445	$606M	0.25%	-465,119	Timeline
ISRGINTUITIVE SURGICAL INC	1,209,085	$594M	0.24%	+47,201	Timeline
AXPAMERICAN EXPRESS CO	2,143,070	$581M	0.24%	+52,842	Timeline
ALLALLSTATE CORP	3,016,213	$572M	0.23%	+146,939	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,489,412	$572M	0.23%	+140,094
PBAPEMBINA PIPELINE CORP	13,834,289	$571M	0.23%	-1,375,710	Timeline
AZOAUTOZONE INC	178,786	$563M	0.23%	+8,197	Timeline
SBACSBA COMMUNICATIONS CORP	2,277,296	$548M	0.22%	-7,702	Timeline
CMCSACOMCAST CORP NEW	12,931,191	$540M	0.22%	+996,634	Timeline
WECWEC ENERGY GROUP INC	5,549,152	$534M	0.22%	+54,396	Timeline
CLCOLGATE PALMOLIVE CO	5,106,129	$530M	0.22%	-1,998,642	Timeline
TMUST-MOBILE US INC	2,497,090	$515M	0.21%	-184,022	Timeline
TAT&T INC	23,087,152	$508M	0.21%	+2,466,246	Timeline
MSMORGAN STANLEY	4,867,141	$507M	0.21%	+689,327	Timeline
GEGE AEROSPACE	2,687,125	$507M	0.21%	+136,091	Timeline
SPGSIMON PPTY GROUP INC NEW	2,966,867	$501M	0.2%	-222,389	Timeline
TDTORONTO DOMINION BK ONT	7,884,844	$499M	0.2%	+227,278	Timeline
INTCINTEL CORP	21,107,542	$495M	0.2%	+1,289,209	Timeline
TJXTJX COS INC NEW	4,105,858	$483M	0.2%	-77,559	Timeline
PDDPDD HOLDINGS INC	3,565,252	$481M	0.2%	+1,653,735	Timeline
AMPAMERIPRISE FINL INC	1,003,090	$471M	0.19%	+131,888	Timeline
REGNREGENERON PHARMACEUTICALS	442,940	$466M	0.19%	+41,768	Timeline
MCOMOODYS CORP	978,949	$465M	0.19%	+42,423	Timeline
ELVELEVANCE HEALTH INC FORMERLY	893,412	$465M	0.19%	+68,060	Timeline
PANWPALO ALTO NETWORKS INC	1,338,109	$457M	0.19%	+283,716	Timeline
CITHE CIGNA GROUP	1,302,482	$451M	0.18%	-39,677	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,661,848	$448M	0.18%	+750,115	Timeline
GSGOLDMAN SACHS GROUP INC	899,859	$446M	0.18%	+182,520	Timeline
AVBAVALONBAY CMNTYS INC	1,965,635	$443M	0.18%	-153,072	Timeline
BSXBOSTON SCIENTIFIC CORP	5,276,268	$442M	0.18%	+357,689	Timeline
ETNEATON CORP PLC	1,314,432	$436M	0.18%	+545,392	Timeline
ZTSZOETIS INC	2,227,687	$435M	0.18%	+206,912	Timeline
WMWASTE MGMT INC DEL	2,087,911	$433M	0.18%	+1,391	Timeline
UBERUBER TECHNOLOGIES INC	5,704,229	$429M	0.17%	-693,991	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,558,280	$425M	0.17%	+937,165	Timeline
DEDEERE & CO	1,004,360	$419M	0.17%	+92,181	Timeline
ATOATMOS ENERGY CORP	3,020,033	$419M	0.17%	+130,214	Timeline
CCITIGROUP INC	6,607,708	$414M	0.17%	-438,132	Timeline
IRMIRON MTN INC DEL	3,477,450	$413M	0.17%	-446,273	Timeline
EWEDWARDS LIFESCIENCES CORP	6,250,279	$412M	0.17%	+2,549,409	Timeline
CNPCENTERPOINT ENERGY INC	13,960,913	$411M	0.17%	+654,814	Timeline
EIXEDISON INTL	4,706,625	$410M	0.17%	-101,686	Timeline
SHWSHERWIN WILLIAMS CO	1,073,015	$410M	0.17%	+212,030	Timeline
PMPHILIP MORRIS INTL INC	3,294,070	$400M	0.16%	+289,157	Timeline
CCICROWN CASTLE INC	3,364,336	$399M	0.16%	+653,623	Timeline
ADSKAUTODESK INC	1,438,900	$396M	0.16%	+26,389	Timeline
SWSMURFIT WESTROCK PLC	7,992,673	$395M	0.16%	new	Timeline
TRGPTARGA RES CORP	2,664,786	$394M	0.16%	-1,377,150	Timeline
ALCALCON AG	3,887,350	$389M	0.16%	-646,263	Timeline
HONHONEYWELL INTL INC	1,854,577	$383M	0.16%	+480,693	Timeline
SNPSSYNOPSYS INC	755,622	$383M	0.16%	+41,938	Timeline
BKRBAKER HUGHES COMPANY	10,403,769	$376M	0.15%	+1,319,638	Timeline
DHID R HORTON INC	1,961,683	$374M	0.15%	+616,085	Timeline
HUBBHUBBELL INC	873,273	$374M	0.15%	+384,603	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,931,236	$372M	0.15%	+61,026	Timeline
INFYINFOSYS LTD	16,706,122	$372M	0.15%	-596,712	Timeline
CNCCENTENE CORP DEL	4,926,852	$371M	0.15%	-119,712	Timeline
LOWLOWES COS INC	1,359,992	$368M	0.15%	+102,502	Timeline
RACEFERRARI N V	773,642	$364M	0.15%	+75,467	Timeline
BLACKROCK INCBLACKROCK INC	380,923	$362M	0.15%	-93,482
KLACKLA CORP	464,972	$360M	0.15%	+8,937	Timeline
FISVFISERV INC	1,997,610	$359M	0.15%	+394,696	Timeline
PSAPUBLIC STORAGE	973,836	$354M	0.14%	-40,859	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	587,471	$337M	0.14%	+6,706	Timeline
COPCONOCOPHILLIPS	3,178,048	$335M	0.14%	-965,874	Timeline
MELIMERCADOLIBRE INC	162,995	$334M	0.14%	+12,748	Timeline
NKENIKE INC	3,757,971	$332M	0.14%	-1,073,403	Timeline
PWRQUANTA SVCS INC	1,106,483	$330M	0.13%	+75,997	Timeline
NSCNORFOLK SOUTHN CORP	1,325,307	$329M	0.13%	+95,513	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	395,727	$323M	0.13%	-156,699
MUMICRON TECHNOLOGY INC	3,104,289	$322M	0.13%	+391,800	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,187,398	$322M	0.13%	-134,583	Timeline
PNCPNC FINL SVCS GROUP INC	1,737,646	$321M	0.13%	-13,492	Timeline
PHPARKER-HANNIFIN CORP	505,112	$319M	0.13%	+138,460	Timeline
NXPINXP SEMICONDUCTORS N V	1,329,392	$319M	0.13%	-89,650	Timeline
FTNTFORTINET INC	4,108,047	$319M	0.13%	+1,306,014	Timeline
CMSCMS ENERGY CORP	4,495,391	$318M	0.13%	+932,899	Timeline
CMECME GROUP INC	1,425,496	$315M	0.13%	-131,717	Timeline
MARMARRIOTT INTL INC NEW	1,264,167	$314M	0.13%	+208,878	Timeline
ANSYS INCANSYS INC	977,690	$312M	0.13%	+531,070
PSXPHILLIPS 66	2,352,270	$309M	0.13%	+1,428,739	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,922,829	$309M	0.13%	-19,654	Timeline
NTRNUTRIEN LTD	6,383,122	$307M	0.13%	-1,808,238	Timeline
GWWWW GRAINGER INC	291,513	$303M	0.12%	+9,265	Timeline
MSCIMSCI INC	519,306	$303M	0.12%	-18,451	Timeline
APHAMPHENOL CORP	4,606,776	$300M	0.12%	+1,389,876	Timeline
DLRDIGITAL RLTY TR INC	1,849,778	$299M	0.12%	-1,966,099	Timeline
HPQHP INC	8,247,451	$296M	0.12%	-809,038	Timeline
SYKSTRYKER CORPORATION	815,369	$295M	0.12%	-320	Timeline
ADIANALOG DEVICES INC	1,262,220	$291M	0.12%	+146,593	Timeline
CUBECUBESMART	5,358,732	$288M	0.12%	-75,010	Timeline
LMTLOCKHEED MARTIN CORP	484,004	$283M	0.12%	-258,366	Timeline
OREALTY INCOME CORP	4,434,343	$281M	0.11%	+3,036,803	Timeline
KMIKINDER MORGAN INC DEL	12,595,146	$278M	0.11%	-299,881	Timeline
UPSUNITED PARCEL SVCS INC	2,030,232	$277M	0.11%	-335,139	Timeline
FLUTFLUTTER ENTMT PLC	1,142,885	$271M	0.11%	-321,008	Timeline
CSXCSX CORP	7,613,781	$263M	0.11%	-613,531	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,797,424	$263M	0.11%	+149,835	Timeline
ECLECOLAB INC	1,004,652	$257M	0.1%	+376,669	Timeline
CRHCRH PLC	2,739,372	$254M	0.1%	+309,424	Timeline
VTRVENTAS INC	3,954,016	$254M	0.1%	+426,152	Timeline
EBAYEBAY INC.	3,892,239	$253M	0.1%	-833,578	Timeline
SBUXSTARBUCKS CORP	2,585,902	$252M	0.1%	-2,942,374	Timeline
ULTAULTA BEAUTY INC	646,270	$251M	0.1%	+145,363	Timeline
ESSESSEX PPTY TR INC	848,493	$251M	0.1%	-154,887	Timeline
FSLRFIRST SOLAR INC	1,004,292	$251M	0.1%	+89,350	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,226,557	$250M	0.1%	-624,833	Timeline
LNGCHENIERE ENERGY INC	1,386,494	$249M	0.1%	-181,158	Timeline
GEVGE VERNOVA INC	973,500	$248M	0.1%	+327,350	Timeline
MMM3M CO	1,815,085	$248M	0.1%	+421,952	Timeline
RTXRTX CORPORATION	2,036,389	$247M	0.1%	+540,508	Timeline
CTASCINTAS CORP	1,197,351	$247M	0.1%	+968,974	Timeline
CBRECBRE GROUP INC	1,954,381	$243M	0.1%	+731,750	Timeline
AMEAMETEK INC	1,415,739	$243M	0.1%	+214,399	Timeline
HCAHCA HEALTHCARE INC	593,085	$241M	0.1%	+26,683	Timeline
VRSKVERISK ANALYTICS INC	899,341	$241M	0.1%	+137,238	Timeline
DDOGDATADOG INC	2,085,966	$240M	0.1%	+266,669	Timeline
GDGENERAL DYNAMICS CORP	793,535	$240M	0.1%	+480,063	Timeline
XYLXYLEM INC	1,756,857	$237M	0.1%	+55,886	Timeline
KVUEKENVUE INC	10,241,658	$237M	0.1%	-382,061	Timeline
PHMPULTE GROUP INC	1,626,090	$233M	0.1%	+99,777	Timeline
TTTRANE TECHNOLOGIES PLC	588,717	$229M	0.09%	+51,390	Timeline
MRVLMARVELL TECHNOLOGY INC	3,171,317	$229M	0.09%	+455,368	Timeline
MCKMCKESSON CORP	458,135	$227M	0.09%	-46,657	Timeline
TGTTARGET CORP	1,427,502	$222M	0.09%	+127,218	Timeline
BNYBANK OF NY MELLON CORP	3,083,874	$222M	0.09%	-534,891	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,264,398	$220M	0.09%	-309,382	Timeline
GISGENERAL MILLS INC	2,961,522	$219M	0.09%	+328,787	Timeline
ZSZSCALER INC	1,279,069	$219M	0.09%	+191,719	Timeline
KMBKIMBERLY-CLARK CORP	1,516,433	$216M	0.09%	+410,639	Timeline
BDXBECTON DICKINSON & CO	889,331	$214M	0.09%	+116,921	Timeline
AFLAFLAC INC	1,897,352	$212M	0.09%	+287,035	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,693,926	$212M	0.09%	+1,913,188	Timeline
DTMDT MIDSTREAM INC	2,684,040	$211M	0.09%	-101,474	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,696,471	$209M	0.09%	+463,687	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,595,370	$207M	0.08%	+1,008,801	Timeline
CPRTCOPART INC	3,950,944	$207M	0.08%	+427,998	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,372,360	$207M	0.08%	+225,852	Timeline
MASMASCO CORP	2,457,094	$206M	0.08%	+258,565	Timeline
MOALTRIA GROUP INC	4,037,728	$206M	0.08%	+774,579	Timeline
PCARPACCAR INC	2,074,584	$205M	0.08%	+11,362	Timeline
EMREMERSON ELEC CO	1,868,356	$204M	0.08%	+498,090	Timeline
TFCTRUIST FINL CORP	4,775,313	$204M	0.08%	+253,065	Timeline
CRWDCROWDSTRIKE HLDGS INC	717,904	$201M	0.08%	+46,605	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,799,426	$201M	0.08%	+6,051,890	Timeline
ALLEALLEGION PLC	1,377,431	$201M	0.08%	+63,190	Timeline
COFCAPITAL ONE FINL CORP	1,330,719	$199M	0.08%	+295,295	Timeline
BXBLACKSTONE INC	1,287,399	$197M	0.08%	+3,232	Timeline
CTVACORTEVA INC	3,348,320	$197M	0.08%	+277,971	Timeline
FCXFREEPORT MCMORAN INC	3,930,134	$196M	0.08%	-408,355	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,732,315	$196M	0.08%	+34,459	Timeline
CEGCONSTELLATION ENERGY CORP	743,326	$193M	0.08%	+247,822	Timeline
STZCONSTELLATION BRANDS INC	747,114	$193M	0.08%	+7,140	Timeline
IQVIQVIA HLDGS INC	809,287	$192M	0.08%	+96,096	Timeline
ADCAGREE RLTY CORP	2,523,589	$190M	0.08%	+571,312	Timeline
INDAISHARES TR	3,235,137	$189M	0.08%	+109,210	Timeline
RSGREPUBLIC SVCS INC	941,627	$189M	0.08%	+29,837	Timeline
CORCENCORA INC	838,333	$189M	0.08%	+101,093	Timeline
CVSCVS HEALTH CORP	2,999,821	$189M	0.08%	-1,123,848	Timeline
RYROYAL BK CDA	1,493,812	$186M	0.08%	+325,841	Timeline
CMICUMMINS INC	574,774	$186M	0.08%	+179,159	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,042,388	$186M	0.08%	-298,269	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,463,176	$183M	0.07%	-110,401	Timeline
TDGTRANSDIGM GROUP INC	127,654	$182M	0.07%	-49,931	Timeline
SESEA LTD	1,910,757	$180M	0.07%	+1,012,100	Timeline
MPCMARATHON PETE CORP	1,100,108	$179M	0.07%	-82,941	Timeline
ACGLARCH CAP GROUP LTD	1,600,193	$179M	0.07%	+229,556	Timeline
HLTHILTON WORLDWIDE HLDGS INC	768,920	$177M	0.07%	+117,163	Timeline
PRUPRUDENTIAL FINL INC	1,449,901	$176M	0.07%	+414,657	Timeline
SOSOUTHERN CO	1,942,420	$175M	0.07%	+233,831	Timeline
LOGILOGITECH INTL S A	1,930,864	$173M	0.07%	+407,853	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,234,935	$172M	0.07%	+449,411	Timeline
ESEVERSOURCE ENERGY	2,530,424	$172M	0.07%	-219,133	Timeline
NOCNORTHROP GRUMMAN CORP	325,965	$172M	0.07%	-92,599	Timeline
USBUS BANCORP	3,752,610	$172M	0.07%	+159,967	Timeline
ORLYOREILLY AUTOMOTIVE INC	148,769	$171M	0.07%	-28,080	Timeline
CARRCARRIER GLOBAL CORPORATION	2,120,507	$171M	0.07%	+260,363	Timeline
HUMHUMANA INC	534,300	$169M	0.07%	+131,801	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,242,386	$169M	0.07%	+1,215,333	Timeline
GPNGLOBAL PMTS INC	1,648,897	$169M	0.07%	-261,096	Timeline
WCNWASTE CONNECTIONS INC	944,158	$169M	0.07%	+172,174	Timeline
ABNBAIRBNB INC	1,327,294	$168M	0.07%	+277,909	Timeline
KRKROGER CO	2,925,376	$168M	0.07%	-17,280	Timeline
WDAYWORKDAY INC	683,455	$167M	0.07%	+7,562	Timeline
OCOWENS CORNING NEW	945,754	$167M	0.07%	+19,245	Timeline
METMETLIFE INC	2,013,237	$166M	0.07%	+229,365	Timeline
KHCKRAFT HEINZ CO	4,723,025	$166M	0.07%	-157,200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,168,673	$164M	0.07%	-301,216
SLGSL GREEN RLTY CORP	2,347,812	$163M	0.07%	-314,797	Timeline
PNWPINNACLE WEST CAP CORP	1,825,023	$162M	0.07%	+180,035	Timeline
EOGEOG RES INC	1,312,047	$161M	0.07%	+37,055	Timeline
ELLAUDER ESTEE COS INC	1,614,559	$161M	0.07%	+245,084	Timeline
SYFSYNCHRONY FINANCIAL	3,217,671	$160M	0.07%	-144,527	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,237,221	$160M	0.07%	+1,454,052	Timeline
ROPROPER TECHNOLOGIES INC	285,773	$159M	0.06%	-2,862	Timeline
ITWILLINOIS TOOL WKS INC	606,214	$159M	0.06%	+66,785	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,378,906	$159M	0.06%	+213,698	Timeline
TRVTRAVELERS COMPANIES INC	676,976	$158M	0.06%	-189,604	Timeline
VLOVALERO ENERGY CORP	1,173,387	$158M	0.06%	-301,445	Timeline
GMGENERAL MTRS CO	3,523,049	$158M	0.06%	+51,508	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	105,170	$158M	0.06%	+5,223	Timeline
FICOFAIR ISAAC CORP	80,898	$157M	0.06%	-2,248	Timeline
HWMHOWMET AEROSPACE INC	1,565,540	$157M	0.06%	+142,806	Timeline
GFLGFL ENVIRONMENTAL INC	3,882,553	$155M	0.06%	-541,780	Timeline
OTISOTIS WORLDWIDE CORP	1,489,002	$155M	0.06%	+12,044	Timeline
IDXXIDEXX LABS INC	303,119	$153M	0.06%	+37,231	Timeline
XELXCEL ENERGY INC	2,342,243	$153M	0.06%	+1,188,903	Timeline
VMCVULCAN MATLS CO	609,528	$153M	0.06%	+190,387	Timeline
SHOPSHOPIFY INC	1,895,776	$152M	0.06%	+125,436	Timeline
DUKDUKE ENERGY CORP NEW	1,306,194	$151M	0.06%	+341,301	Timeline
SPOTSPOTIFY TECHNOLOGY S A	408,410	$151M	0.06%	-23,997	Timeline
STTSTATE STR CORP	1,688,244	$149M	0.06%	-126,015	Timeline
DECKDECKERS OUTDOOR CORP	935,254	$149M	0.06%	+803,566	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	539,271	$148M	0.06%	+50,153	Timeline
VSTVISTRA CORP	1,235,750	$146M	0.06%	+732,047	Timeline
PAYXPAYCHEX INC	1,090,738	$146M	0.06%	+75,558	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,057,756	$146M	0.06%	+35,500	Timeline
APOAPOLLO GLOBAL MGMT INC	1,170,763	$146M	0.06%	+303,605	Timeline
HDBHDFC BANK LTD	2,336,364	$146M	0.06%	-659,989	Timeline
KKELLANOVA	1,808,446	$146M	0.06%	+235,680	Timeline
POOLPOOL CORP	387,112	$146M	0.06%	+64,464	Timeline
LULULULULEMON ATHLETICA INC	537,485	$146M	0.06%	+77,634	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	734,081	$146M	0.06%	+143,218	Timeline
EDCONSOLIDATED EDISON INC	1,394,172	$145M	0.06%	+222,667	Timeline
EAELECTRONIC ARTS INC	1,010,126	$145M	0.06%	+235,442	Timeline
EWJISHARES INC	2,021,704	$145M	0.06%	+59,020	Timeline
ITGARTNER INC	282,919	$143M	0.06%	-31,453	Timeline
TSCOTRACTOR SUPPLY CO	488,464	$142M	0.06%	-89,679	Timeline
BABOEING CO	932,906	$142M	0.06%	-653,576	Timeline
FISFIDELITY NATL INFORMATION SV	1,693,274	$142M	0.06%	-138,678	Timeline
URIUNITED RENTALS INC	175,120	$142M	0.06%	-2,680	Timeline
ONON SEMICONDUCTOR CORP	1,942,232	$141M	0.06%	+150,735	Timeline
DDDUPONT DE NEMOURS INC	1,576,747	$141M	0.06%	+255,627	Timeline
HOLXHOLOGIC INC	1,722,358	$140M	0.06%	+132,072	Timeline
EGPEASTGROUP PPTYS INC	747,041	$140M	0.06%	-249,956	Timeline
DXCMDEXCOM INC	2,073,647	$139M	0.06%	+251,746	Timeline
BIIBBIOGEN INC	714,285	$138M	0.06%	+60,612	Timeline
DELLDELL TECHNOLOGIES INC	1,148,044	$136M	0.06%	+68,024	Timeline
ROSTROSS STORES INC	899,245	$135M	0.06%	+112,723	Timeline
KDPKEURIG DR PEPPER INC	3,609,215	$135M	0.06%	+595,257	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	844,383	$134M	0.05%	+217,836	Timeline
DARDARLING INGREDIENTS INC	3,586,906	$133M	0.05%	+238,477	Timeline
DVNDEVON ENERGY CORP NEW	3,390,177	$133M	0.05%	+812,261	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	862,639	$133M	0.05%	+166,377	Timeline
PNRPENTAIR PLC	1,355,796	$133M	0.05%	+128,748	Timeline
TAPMOLSON COORS BEVERAGE CO	2,297,239	$132M	0.05%	+94,510	Timeline
AIGAMERICAN INTL GROUP INC	1,800,398	$132M	0.05%	+65,808	Timeline
PCVXVAXCYTE INC	1,148,184	$131M	0.05%	+1,018,122	Timeline
VRTVERTIV HOLDINGS CO	1,308,703	$130M	0.05%	+227,618	Timeline
NETCLOUDFLARE INC	1,609,091	$130M	0.05%	+10,180	Timeline
KKRKKR & CO INC	992,671	$130M	0.05%	-1,270,044	Timeline
FASTFASTENAL CO	1,812,627	$129M	0.05%	+28,797	Timeline
YUMYUM BRANDS INC	922,039	$129M	0.05%	+7,652	Timeline
FERGFERGUSON ENTERPRISES INC	647,248	$129M	0.05%	new	Timeline
CTRACOTERRA ENERGY INC	5,342,501	$128M	0.05%	+1,010,184	Timeline
BRXBRIXMOR PPTY GROUP INC	4,478,794	$125M	0.05%	-141,246	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,574,448	$124M	0.05%	-8,547	Timeline
VLTOVERALTO CORP	1,106,784	$124M	0.05%	+26,470	Timeline
COOCOOPER COS INC	1,121,409	$124M	0.05%	+235,320	Timeline
COINCOINBASE GLOBAL INC	689,504	$123M	0.05%	-302,679	Timeline
NUENUCOR CORP	817,025	$123M	0.05%	-24,391	Timeline
CTRECARETRUST REIT INC	3,955,520	$122M	0.05%	+1,392,404	Timeline
IEMGISHARES INC	2,120,990	$122M	0.05%	+41,278	Timeline
CAGCONAGRA BRANDS INC	3,735,410	$121M	0.05%	-31,368	Timeline
NTAPNETAPP INC	978,466	$121M	0.05%	+145,970	Timeline
BROBROWN & BROWN INC	1,166,383	$121M	0.05%	+40,232	Timeline
TSNTYSON FOODS INC	2,020,863	$120M	0.05%	+902,010	Timeline
CHDCHURCH & DWIGHT CO INC	1,146,040	$120M	0.05%	+145,204	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,105,645	$120M	0.05%	-538,810	Timeline
FANGDIAMONDBACK ENERGY INC	686,978	$118M	0.05%	+189,716	Timeline
ADMARCHER DANIELS MIDLAND CO	1,979,037	$118M	0.05%	+733,815	Timeline
DASHDOORDASH INC	826,586	$118M	0.05%	-425,947	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,467,745	$118M	0.05%	+350,963	Timeline
GLWCORNING INC	2,595,424	$117M	0.05%	-726,709	Timeline
PTCPTC INC	648,582	$117M	0.05%	+141,749	Timeline
MPWRMONOLITHIC PWR SYS INC	126,531	$117M	0.05%	+6,070	Timeline
AONAON PLC	336,672	$116M	0.05%	+25,495	Timeline
SJMSMUCKER J M CO	960,490	$116M	0.05%	-9,552	Timeline
AERAERCAP HOLDINGS NV	1,225,867	$116M	0.05%	-209,476	Timeline
APDAIR PRODUCTS AND CHEMICALS I	389,218	$116M	0.05%	+52,565	Timeline
GDDYGODADDY INC	735,605	$115M	0.05%	-318,617	Timeline
TEAMATLASSIAN CORPORATION	724,923	$115M	0.05%	-11,520	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,287,258	$115M	0.05%	+191,689	Timeline
HIGHARTFORD INSURANCE GROUP INC	962,059	$113M	0.05%	+6,316	Timeline
OMCOMNICOM GROUP INC	1,093,120	$113M	0.05%	+198,445	Timeline
HALHALLIBURTON CO	3,875,739	$113M	0.05%	+651,008	Timeline
BBYBEST BUY INC	1,084,721	$112M	0.05%	+114,985	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,193,460	$112M	0.05%	+48,176	Timeline
FERFERROVIAL NV	2,556,000	$110M	0.04%	+9,336	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,215,863	$110M	0.04%	+527,725	Timeline
AJGGALLAGHER ARTHUR J & CO	388,891	$109M	0.04%	-113,475	Timeline
RMDRESMED INC	445,906	$109M	0.04%	+115,685	Timeline
NVRNVR INC	11,088	$109M	0.04%	-681	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,546,167	$109M	0.04%	-260,865	Timeline
IRINGERSOLL RAND INC	1,103,766	$108M	0.04%	+100,819	Timeline
FDXFEDEX CORP	395,241	$108M	0.04%	+2,931	Timeline
COLDAMERICOLD REALTY TRUST INC	3,805,932	$108M	0.04%	+3,584,086	Timeline
LHXL3HARRIS TECHNOLOGIES INC	450,886	$107M	0.04%	+199,647	Timeline
FOXAFOX CORP	2,518,078	$107M	0.04%	-127,307	Timeline
BLDRBUILDERS FIRSTSOURCE INC	544,617	$106M	0.04%	+8,398	Timeline
PPGPPG INDS INC	793,190	$105M	0.04%	+72,115	Timeline
ACMAECOM	1,015,370	$105M	0.04%	+295,069	Timeline
LBRDKLIBERTY BROADBAND CORP	1,356,506	$105M	0.04%	-628,513	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	359,325	$105M	0.04%	+29,468
CAHCARDINAL HEALTH INC	943,733	$104M	0.04%	+125,073	Timeline
LQDISHARES TR	920,200	$104M	0.04%	+867,158	Timeline
MOHMOLINA HEALTHCARE INC	300,519	$104M	0.04%	+78,663	Timeline
DOVDOVER CORP	539,492	$103M	0.04%	+44,199	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,112,674	$103M	0.04%	+1,434,665	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,205,943	$103M	0.04%	+86,009	Timeline
RCLROYAL CARIBBEAN GROUP	581,582	$103M	0.04%	+140,384	Timeline
CHTRCHARTER COMMUNICATIONS INC	317,418	$103M	0.04%	+30,301	Timeline
NRGNRG ENERGY INC	1,126,800	$103M	0.04%	-101,805	Timeline
DDOMINION ENERGY INC	1,775,795	$103M	0.04%	+627,307	Timeline
NDAQNASDAQ INC	1,399,504	$102M	0.04%	-236,057	Timeline
TTDTHE TRADE DESK INC	917,823	$101M	0.04%	+153,684	Timeline
ROKROCKWELL AUTOMATION INC	373,674	$100M	0.04%	+52,225	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,045,376	$100M	0.04%	+199,558	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,168,382	$100M	0.04%	+1,053,597
ZBHZIMMER BIOMET HOLDINGS INC	919,233	$99.2M	0.04%	+162,513	Timeline
WYWEYERHAEUSER CO	2,923,573	$99M	0.04%	-73,407	Timeline
EXREXTRA SPACE STORAGE INC	549,292	$99M	0.04%	+154,287	Timeline
QIAGEN NVQIAGEN NV	2,170,541	$98.9M	0.04%	+102,111
WABWABTEC	541,450	$98.4M	0.04%	-144,902	Timeline
HSYHERSHEY CO	513,010	$98.4M	0.04%	+77,769	Timeline
IBNICICI BK LTD	3,284,040	$98M	0.04%	+432,515	Timeline
CARTMAPLEBEAR INC	2,400,840	$97.8M	0.04%	+2,171,158	Timeline
TROWPRICE T ROWE GROUP INC	891,276	$97.1M	0.04%	-31,180	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,874,344	$97M	0.04%	+1,060,542
UALUNITED AIRLS HLDGS INC	1,698,128	$96.9M	0.04%	+441,959	Timeline
CBOECBOE GLOBAL MKTS INC	472,958	$96.9M	0.04%	-111,214	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,581,831	$95.8M	0.04%	-380,665
CSGPCOSTAR GROUP INC	1,268,078	$95.7M	0.04%	+104,243	Timeline
FFORD MTR CO	8,988,105	$94.9M	0.04%	+2,101,516	Timeline
MLMMARTIN MARIETTA MATLS INC	175,806	$94.6M	0.04%	+24,584	Timeline
GENGEN DIGITAL INC	3,448,680	$94.6M	0.04%	+224,539	Timeline
FTVFORTIVE CORP	1,196,833	$94.5M	0.04%	-504,180	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,688,971	$93.8M	0.04%	-93,369	Timeline
SYYSYSCO CORP	1,200,992	$93.7M	0.04%	+194,900	Timeline
CLXCLOROX CO DEL	574,009	$93.5M	0.04%	+21,179	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	315,508	$92.9M	0.04%	+40,073	Timeline
EXPDEXPEDITORS INTL WASH INC	707,175	$92.9M	0.04%	+67,062	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	431,554	$92.8M	0.04%	+95,697	Timeline
TRMBTRIMBLE INC	1,491,013	$92.6M	0.04%	+316,339	Timeline
AMHAMERICAN HOMES 4 RENT	2,403,227	$92.3M	0.04%	-2,856,057	Timeline
SUSUNCOR ENERGY INC NEW	2,493,124	$92M	0.04%	+1,457,297	Timeline
VTRSVIATRIS INC	7,907,999	$91.8M	0.04%	+338,632	Timeline
FNVFRANCO NEV CORP	734,481	$91.3M	0.04%	+102,217	Timeline
BGBUNGE GLOBAL SA	944,077	$91.2M	0.04%	+371,335	Timeline
CFCF INDUSTRIES HOLD	1,059,301	$90.9M	0.04%	+83,307	Timeline
AXONAXON ENTERPRISE INC	226,354	$90.5M	0.04%	-248,532	Timeline
VICIVICI PPTYS INC	2,685,296	$89.4M	0.04%	+200,337	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,924,992	$88.7M	0.04%	+1,697,076	Timeline
RBLXROBLOX CORP	1,996,437	$88.4M	0.04%	+750,852	Timeline
AEPAMERICAN ELEC PWR CO INC	859,707	$88.2M	0.04%	+19,680	Timeline
AGGISHARES TR	870,076	$88.1M	0.04%	+679,106	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	820,106	$87.9M	0.04%	-301,002	Timeline
WDCWESTERN DIGITAL CORP	1,280,374	$87.4M	0.04%	+171,928	Timeline
HUBSHUBSPOT INC	164,153	$87.3M	0.04%	+18,505	Timeline
AIZASSURANT INC	437,535	$87M	0.04%	-7,809	Timeline
HESS CORPHESS CORP	640,293	$87M	0.04%	-117,887
VEEVVEEVA SYS INC	413,353	$86.8M	0.04%	+68,470	Timeline
BNSBANK NOVA SCOTIA B C	1,582,632	$86.2M	0.04%	+158,693	Timeline
DOWDOW HLDGS INC	1,572,628	$85.9M	0.04%	+92,055	Timeline
STAGSTAG INDUSTRIAL INC	2,193,060	$85.7M	0.03%	-405,562	Timeline
TRPTC ENERGY CORP	1,799,841	$85.6M	0.03%	+6,488	Timeline
WATWATERS CORP	237,389	$85.4M	0.03%	+36,571	Timeline
DTDYNATRACE INC	1,594,862	$85.3M	0.03%	+10,584	Timeline
DKNGDRAFTKINGS INC NEW	2,172,423	$85.2M	0.03%	+288,776	Timeline
BOXBOX INC	2,599,094	$85.1M	0.03%	-174,439	Timeline
BMOBANK OF MONTREAL	939,939	$84.8M	0.03%	+108,115	Timeline
GRMNGARMIN LTD	481,035	$84.7M	0.03%	+38,751	Timeline
HYLBDBX ETF TR	2,292,930	$84.7M	0.03%	-94,184	Timeline
RFREGIONS FINANCIAL CORP NEW	3,615,491	$84.3M	0.03%	+365,887	Timeline
SNOWSNOWFLAKE INC	732,370	$84.1M	0.03%	-60,289	Timeline
DRIDARDEN RESTAURANTS INC	510,537	$83.8M	0.03%	+132,501	Timeline
PKGPACKAGING CORP AMER	386,754	$83.3M	0.03%	+86,415	Timeline
ETRENTERGY CORP NEW	631,181	$83.1M	0.03%	+114,251	Timeline
BNBROOKFIELD CORP	1,561,879	$83M	0.03%	+194,506	Timeline
CPBTHE CAMPBELLS COMPANY	1,696,503	$83M	0.03%	-294,418	Timeline
IEXIDEX CORP	386,094	$82.8M	0.03%	+80,130	Timeline
ADMAADMA BIOLOGICS INC	4,132,019	$82.6M	0.03%	+1,087,844	Timeline
CHRWC H ROBINSON WORLDWIDE IN	745,663	$82.3M	0.03%	+233,944	Timeline
ALGNALIGN TECHNOLOGY INC	323,094	$82.2M	0.03%	+17,216	Timeline
MRNAMODERNA INC	1,224,461	$81.8M	0.03%	+180,070	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	774,948	$81.3M	0.03%	+127,973	Timeline
MKCMCCORMICK & CO INC	986,073	$81.2M	0.03%	+272,466	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	735,853	$80.6M	0.03%	+128,549	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	216,254	$80.1M	0.03%	-8,108	Timeline
CINFCINCINNATI FINL CORP	588,296	$80.1M	0.03%	-54,821	Timeline
VRSNVERISIGN INC	419,960	$79.8M	0.03%	+85,379	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	265,749	$79.8M	0.03%	+35,336	Timeline
IPINTERNATIONAL PAPER CO	1,611,659	$78.7M	0.03%	+371,511	Timeline
LENLENNAR CORP	419,738	$78.7M	0.03%	-20,577	Timeline
CFGCITIZENS FINL GROUP INC	1,909,947	$78.4M	0.03%	-446,114	Timeline
LHLABCORP HOLDINGS INC	350,472	$78.3M	0.03%	-71,887	Timeline
CDWCDW CORP	345,244	$78.1M	0.03%	+9,218	Timeline
MFCMANULIFE FINL CORP	2,637,802	$77.9M	0.03%	-254,870	Timeline
DINOHF SINCLAIR CORP	1,740,855	$77.6M	0.03%	-14,929	Timeline
STESTERIS PLC	319,439	$77.5M	0.03%	+21,435	Timeline
LYVLIVE NATION ENTERTAINMENT IN	707,546	$77.5M	0.03%	+61,265	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,875,203	$76.6M	0.03%	+216,733
LLOEWS CORP	965,943	$76.4M	0.03%	+295,189	Timeline
DGXQUEST DIAGNOSTICS INC	491,099	$76.2M	0.03%	-49,066	Timeline
IVVISHARES TR	130,060	$75M	0.03%	-723	Timeline
DGDOLLAR GEN CORP	885,948	$74.9M	0.03%	+360,396	Timeline
WBDWARNER BROS DISCOVERY INC	9,074,256	$74.9M	0.03%	+1,834,710	Timeline
ILMNILLUMINA INC	572,326	$74.6M	0.03%	+148,797	Timeline
YUMCYUM CHINA HLDGS INC	1,652,377	$74.4M	0.03%	-765,014	Timeline
VMRKVIVMARK RESIDENTIAL	998,849	$74.4M	0.03%	+254,805	Timeline
EXPEEXPEDIA GROUP INC	502,432	$74.4M	0.03%	+65,994	Timeline
TERTERADYNE INC	551,265	$73.8M	0.03%	+70,727	Timeline
MOSMOSAIC CO	2,750,359	$73.7M	0.03%	+519,114	Timeline
DTEDTE ENERGY CO	572,793	$73.6M	0.03%	+104,895	Timeline
ENPHENPHASE ENERGY INC	649,247	$73.4M	0.03%	+127,640	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	854,188	$73.4M	0.03%	-150,637	Timeline
RJFRAYMOND JAMES FINL INC	596,063	$73M	0.03%	+36,783	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	416,851	$72.5M	0.03%	+183,360	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
PANWPALO ALTO NETWORKS INC COM	put	410,700	$140M	0
NETCLOUDFLARE INC Stock	put	390,500	$31.6M	+190,500
DDOGDATADOG INC STOK	put	150,000	$17.3M	+30,000
ZSZSCALER INC STOK	call	95,800	$16.4M	+55,800
ONON SEMICONDUCTOR CORP Stock	put	200,000	$14.5M	0
VOYAVOYA FINANCIAL INC Stock	put	100,000	$7.92M	new
CAHCARDINAL HEALTH INC COM	put	64,200	$7.1M	new
ZSZSCALER INC STOK	put	40,900	$6.99M	-44,100
HUBSHUBSPOT INC STOK	put	12,300	$6.54M	new
RPDRAPID7 INC Stock	call	153,400	$6.12M	-120,100
SNAPSNAP INC CL A	call	550,000	$5.88M	+50,000
LLYELI LILLY & CO COM	put	6,400	$5.67M	new
SYKSTRYKER CORPORATION COM	put	15,400	$5.56M	0
CAHCARDINAL HEALTH INC COM	call	49,200	$5.44M	new
FSLRFIRST SOLAR INC Stock	put	21,000	$5.24M	new
QIAGEN NVQIAGEN NV COMMON STOCK-FO	call	107,700	$4.91M	+34,000
GOOGALPHABET INC COM	call	28,200	$4.71M	0
GPNGLOBAL PMTS INC COM	call	44,700	$4.58M	-4,400
MIDDMIDDLEBY CORP STOK	call	28,100	$3.91M	-23,100
PRGSPROGRESS SOFTWARE CORP Stock	call	50,000	$3.37M	+17,700
AREALEXANDRIA REAL ESTATE EQ IN REIT	put	22,000	$2.61M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	put	2,239,000	$2.38M	+320,000
VRNSVARONIS SYS INC COM	put	41,500	$2.34M	new
UNITI GROUP INCUNITI GROUP INC COM	call	400,000	$2.26M	new
NVDANVIDIA CORPORATION COM	put	17,700	$2.15M	new
KKRKKR & CO INC COM	put	15,600	$2.04M	new
PWRQUANTA SVCS INC COM	put	6,700	$2M	new
WABWABTEC Stock	put	10,000	$1.82M	new
HAEHAEMONETICS CORP MASS Stock	call	20,000	$1.61M	+600
GISGENERAL MILLS INC Stock	put	21,500	$1.59M	new
FRPTFRESHPET INC Stock	put	11,000	$1.5M	new
FFORD MTR CO Stock	call	140,000	$1.48M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	call	1,233,000	$1.46M	-1,287,000
MIDDMIDDLEBY CORP STOK	put	10,000	$1.39M	new
INNSUMMIT HOTEL PPTYS COM	call	170,000	$1.17M	new
VSHVISHAY INTERTECHNOLOGY INC Stock	call	60,000	$1.13M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	put	1,077,000	$1.07M	-203,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	put	960,000	$965K	+70,000
SESEA LTD SPONSORD ADS	call	10,000	$943K	0
DAYDAYFORCE INC COM	call	10,000	$612K	0
INVAINNOVIVA INC COM	call	25,000	$483K	new
PROPROS Holdings Inc Common Stock	call	20,000	$370K	new
FIVNFIVE9 INC COM	call	5,000	$144K	-5,000
ALVOWALVOTECH *W EXP 99/99/999	call	47,470	$129K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$97.6K	0
ANSCWAGRICULTURE & NAT SOL ACQ CO SPACS Warrant	call	295,000	$76.7K	-1,500
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	50,000	$54K	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC *W EXP 03/30/202	call	50,000	$50K	0
OXY/WSOCCIDENTAL PETE CORP Stock	call	1,462	$43.5K	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202	call	200,000	$42K	0
SPWRWSUNPOWER INC *W EXP 07/31/202	call	149,000	$41.7K	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	246,500	$37K	-1,500
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP *W EXP 08/31/202	call	125,000	$30K	-1,500
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202	call	319,999	$28.8K	-1,500
FLDDWFOLD HLDGS INC SPAC Combination	call	125,000	$25K	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202	call	145,000	$23.2K	-1,500
ARKO CORPARKO CORP *W EXP 12/22/202	call	37,986	$19.8K	0
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	145,000	$18.9K	-1,500
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202	call	150,208	$18K	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC WARR	call	199,798	$16K	0
GPATWGP-ACT III ACQUISITION CORP SPACS Warrant	call	145,000	$15.9K	new
RGTIWRIGETTI COMPUTING INC *W EXP 03/02/202	call	150,000	$13.5K	0
ALCWFALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202	call	125,000	$11.2K	-1,500
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$9K	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination	call	293,000	$8.79K	-3,000
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$8.46K	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202	call	200,000	$6K	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1	call	19,000	$5.7K	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT	call	75,000	$5.25K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$2.25K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	75,000	$2.25K	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	75,000	$2.25K	0
EVTWFVERTICAL AEROSPACE LTD WT PUR YW EXP 12/16/202	call	100,000	$2K	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$1.48K	0
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$950	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$523	0
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202	call	15,000	$150	0
BROOGE ENERGY LTDBROOGE ENERGY LTD *W EXP 12/20/202	call	112,987	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,949,000	$20.5M	+5,102,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	8,242,000	$11.2M	new
GUESS INCGUESS INC BOND	principal	7,650,000	$8.47M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,441,000	$8.39M	+2,461,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	6,953,000	$7M	+2,305,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	6,307,000	$6.56M	+2,100,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,500,000	$4.8M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	6,000,000	$4.53M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,803,000	$4.25M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,411,000	$4.19M	-119,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,304,000	$3.95M	+1,815,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,630,000	$3.68M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,834,000	$3.51M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,245,000	$3.36M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,980,000	$3.15M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,449,000	$2.97M	+730,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,730,000	$2.92M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,147,000	$2.9M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,840,000	$2.71M	-390,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	2,750,000	$2.45M	+750,000
THE REALREAL INCTHE REALREAL INC CNV	principal	5,150,000	$2.42M	+2,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,950,000	$2.38M	-10,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,260,000	$2.36M	+1,250,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	2,000,000	$1.92M	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	2,294,000	$1.9M	0
NCL CORP LTDNCL CORP LTD BOND	principal	1,930,000	$1.87M	+80,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,631,000	$1.81M	+620,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,455,000	$1.69M	+305,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,405,000	$1.55M	+530,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,420,000	$1.49M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,380,000	$1.38M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,439,000	$1.32M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,207,000	$1.19M	+62,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,020,000	$1.19M	+100,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	840,000	$1.19M	+260,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,000,000	$1.03M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,043,000	$991K	-17,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	870,000	$957K	+70,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	660,000	$802K	-240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	550,000	$628K	+220,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	550,000	$565K	+80,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	1,000,000	$524K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	460,000	$446K	new
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	36,000	$35.1K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	30,000	$28.5K	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	30,000	$19.4K	new

Sold out in Q3 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	3,171,665	$477M	shares
FERGUSON PLCFERGUSON PLC	570,132	$110M	shares
TLTISHARES TR	1,000,000	$91.8M	shares
WESTROCK COWESTROCK CO	1,626,760	$81.8M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	940,215	$20.8M	shares
ALNYALNYLAM PHARMACEUTICALS INC	50,200	$12.2M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	540,325	$12M	shares
EVERBRIDGE INCEVERBRIDGE INC	209,584	$7.33M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	427,724	$6.63M	shares
DEXCOM INCDEXCOM INC	4,536,000	$4.43M	principal
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	148,550	$4.02M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	304,330	$3.95M	shares
VGSHVANGUARD SCOTTSDALE FDS	66,400	$3.85M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,853,000	$3.69M	principal
PGPROCTER & GAMBLE CO	20,000	$3.3M	put
SITE CENTERS CORPSITE CENTERS CORP	223,584	$3.24M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	3,130,000	$3.1M	principal
RFAIURF ACQUISITION CORP II	296,000	$2.98M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	239,306	$2.97M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	290,000	$2.91M	shares
VERINT SYS INCVERINT SYS INC	75,000	$2.42M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	744,232	$2.4M	shares
BW LPG LTDBW LPG LTD	121,220	$2.31M	shares
ALNYALNYLAM PHARMACEUTICALS INC	8,700	$2.11M	put
DEDEERE & CO	5,500	$2.05M	put
MSFTMICROSOFT CORP	4,500	$2.01M	call
ENCORE WIRE CORPENCORE WIRE CORP	6,782	$1.97M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	119,663	$1.85M	shares
HYGHISHARES U S ETF TR	21,108	$1.79M	shares
NEMNEWMONT CORP	39,000	$1.63M	put
DROPBOX INCDROPBOX INC	1,718,000	$1.56M	principal
LVSLAS VEGAS SANDS CORP	35,000	$1.55M	put
JMIAJUMIA TECHNOLOGIES AG	161,468	$1.13M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	33,114	$1.1M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	1,000,000	$1.04M	principal
DRIL-QUIP INCDRIL-QUIP INC	55,298	$1.03M	shares
XIFRXPLR INFRASTRUCTURE LP	33,800	$934K	call
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	12,287	$848K	shares
NCL CORP LTDNCL CORP LTD	675,000	$820K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	810,000	$805K	principal
PEBPEBBLEBROOK HOTEL TR	55,000	$756K	call
INSMED INCINSMED INC	330,000	$696K	principal
MORPHIC HLDG INCMORPHIC HLDG INC	17,547	$598K	shares
HIBBETT INCHIBBETT INC	5,434	$474K	shares
ENVESTNET INCENVESTNET INC	427,000	$458K	principal
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	918	$456K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	139,737	$395K	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	37,685	$395K	shares
PBR-APETROLEO BRASILEIRO S A	28,767	$392K	shares
RIVNRIVIAN AUTOMOTIVE INC	28,000	$376K	call
ATRION CORPORATIONATRION CORPORATION	772	$349K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	9,596	$332K	shares
SILVERBOW RES INCSILVERBOW RES INC	7,927	$300K	shares
SYNTAX ETF TRSYNTAX ETF TR	6,622	$286K	shares
SLBSLB LIMITED	6,000	$283K	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	5,925	$242K	shares
BEYOND AIR INCBEYOND AIR INC	403,252	$218K	shares
NEXTERS INCNEXTERS INC	75,000	$214K	shares
SHVISHARES TR	1,837	$203K	shares
VIVTELEFONICA BRASIL SA	23,980	$197K	shares
TKCTURKCELL ILETISIM	23,997	$182K	shares
SPWRQSUNPOWER CORP	58,606	$173K	shares
GGBGERDAU SA	51,654	$170K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	17,957	$152K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	9,938	$145K	shares
GRFSGRIFOLS S A	19,617	$124K	shares
AEGAEGON LTD	19,691	$121K	shares
JAAAJANUS DETROIT STR TR	1,994	$101K	shares
XYLXYLEM INC	700	$94.9K	put
GWWWW GRAINGER INC	100	$90.2K	put
PDSPRECISION DRILLING CORP	1,033	$72.7K	shares
OPADOFFERPAD SOLUTIONS INC	13,546	$59.9K	shares
VACASA INCVACASA INC	11,382	$55.4K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	38,370	$41.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	72,971	$24.1K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	21,704	$20.6K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$17.5K	call
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	28,582	$17.1K	shares
IMAX CORPIMAX CORP	16,000	$14.9K	principal
HDEFDBX ETF TR	600	$14.6K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	17,884	$14.1K	shares
EQNREQUINOR ASA	400	$11.4K	shares
XBISPDR SERIES TRUST	113	$10.5K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	512	$9.65K	shares
ZURA BIO LTDZURA BIO LTD	23,378	$9.35K	call
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	37,000	$8.51K	call
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	5,000	$4.71K	principal
DEMWISDOMTREE TR	100	$4.33K	shares
ADICET BIO INCADICET BIO INC	1,901	$2.3K	shares
AEFABRDN EMERGING MARKETS EX CH	425	$2.24K	shares
Blueriver Acquisition CorpBlueriver Acquisition Corp	50,000	$500	call
ACTGACACIA RESH CORP	87	$436	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	58	$402	shares
NETCAPITAL INCNETCAPITAL INC	1	$0	shares

How Q3 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 0000948046-24-000164	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000948046-25-000088	base	restatement	2025-06-26	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC