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
EFXEQUIFAX INC	245,585	$72.2M	0.03%	+30,798	Timeline
TECKTECK RESOURCES LTD	1,377,565	$72M	0.03%	+821,406	Timeline
TRUTRANSUNION	686,845	$71.9M	0.03%	+10,098	Timeline
LVSLAS VEGAS SANDS CORP	1,424,642	$71.7M	0.03%	-1,716,415	Timeline
AKAMAKAMAI TECHNOLOGIES INC	710,392	$71.7M	0.03%	+137,465	Timeline
NXTNEXTPOWER INC	1,907,359	$71.5M	0.03%	+796,445	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	992,564	$71.5M	0.03%	+64,213
NTRSNORTHERN TR CORP	793,170	$71.4M	0.03%	+28,735	Timeline
STLDSTEEL DYNAMICS INC	564,062	$71.1M	0.03%	-54,730	Timeline
TDYTELEDYNE TECHNOLOGIES INC	162,429	$71.1M	0.03%	+63,717	Timeline
HBANHUNTINGTON BANCSHARES INC	4,834,585	$71.1M	0.03%	-351,572	Timeline
EGEVEREST GROUP LTD	181,238	$71M	0.03%	+10,490	Timeline
DPZDOMINOS PIZZA INC	163,190	$70.2M	0.03%	+40,647	Timeline
GPCGENUINE PARTS CO	499,979	$69.8M	0.03%	+85,343	Timeline
LNWOLIGHT & WONDER INC	767,876	$69.7M	0.03%	-90,784	Timeline
MTBM & T BK CORP	389,550	$69.4M	0.03%	-332,050	Timeline
KEYKEYCORP	4,133,097	$69.2M	0.03%	+1,528,666	Timeline
FDSFACTSET RESH SYS INC	150,482	$69.2M	0.03%	+270	Timeline
GOVTISHARES TR	2,944,994	$69.1M	0.03%	+156,513	Timeline
FITBFIFTH THIRD BANCORP	1,608,255	$68.9M	0.03%	-60,115	Timeline
SCISERVICE CORP INTL	864,727	$68.3M	0.03%	+20,354	Timeline
MTCHMATCH GROUP INC NEW	1,801,361	$68.2M	0.03%	-705,903	Timeline
FMCFMC CORP	1,032,464	$68.1M	0.03%	+52,861	Timeline
CSLCARLISLE COS INC	150,412	$67.6M	0.03%	+5,619	Timeline
GNTXGENTEX CORP	2,274,076	$67.5M	0.03%	-206,359	Timeline
FRFIRST INDL RLTY TR INC	1,203,322	$67.4M	0.03%	-679,554	Timeline
TECHBIO-TECHNE CORP	839,402	$67.1M	0.03%	+174,704	Timeline
REGREGENCY CTRS CORP	921,182	$66.5M	0.03%	+147,118	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	4,020,390	$66.5M	0.03%	+3,860,196	Timeline
RPRXROYALTY PHARMA PLC	2,342,260	$66.3M	0.03%	+1,362,476	Timeline
XYZBLOCK INC	986,343	$66.2M	0.03%	+6,093	Timeline
LDOSLEIDOS HOLDINGS INC	398,848	$65M	0.03%	-665,364	Timeline
GLOBGLOBANT S A	326,792	$64.8M	0.03%	+36,521	Timeline
OXYOCCIDENTAL PETE CORP	1,249,704	$64.4M	0.03%	+157,897	Timeline
JDJD.COM INC	1,601,352	$64.1M	0.03%	+1,264,458	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	866,755	$63.4M	0.03%	+13,771
HASHASBRO INC	876,893	$63.4M	0.03%	+153,842	Timeline
IWMISHARES TR	286,996	$63.4M	0.03%	+21,750	Timeline
INCYINCYTE CORP	959,028	$63.4M	0.03%	+160,980	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,133,021	$63.1M	0.03%	-233,283	Timeline
TYLTYLER TECHNOLOGIES INC	107,940	$63M	0.03%	+9,887	Timeline
EXASEXACT SCIENCES CORP	916,872	$62.5M	0.03%	+102,395	Timeline
BALLBALL CORP	918,047	$62.3M	0.03%	+53,370	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	523,209	$62.1M	0.03%	+104,614	Timeline
TFXTELEFLEX INCORPORATED	250,605	$62M	0.03%	+64,099	Timeline
DLTRDOLLAR TREE INC	875,515	$61.6M	0.03%	+182,464	Timeline
ZMZOOM COMMUNICATIONS INC	879,654	$61.3M	0.03%	+121,251	Timeline
SWKSTANLEY BLACK & DECKER INC	553,888	$61M	0.02%	+83,964	Timeline
JBHTHUNT J B TRANS SVCS INC	351,623	$60.6M	0.02%	+55,812	Timeline
AMCOR PLCAMCOR PLC	5,326,873	$60.4M	0.02%	+1,385,558
HSTHOST HOTELS & RESORTS INC	3,425,309	$60.3M	0.02%	-1,790,133	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,546,321	$60.3M	0.02%	+281,729
FEFIRSTENERGY CORP	1,355,043	$60.1M	0.02%	+177,786	Timeline
GLPIGAMING & LEISURE P	1,165,326	$60M	0.02%	+258,795	Timeline
TXTTEXTRON INC	674,478	$59.7M	0.02%	+100,206	Timeline
FFIVF5 INC	271,011	$59.7M	0.02%	+61,992	Timeline
DALDELTA AIR LINES INC	1,171,613	$59.5M	0.02%	+204,794	Timeline
EQHEQUITABLE HLDGS INC	1,413,237	$59.4M	0.02%	+372,434	Timeline
BXPBXP INC	727,319	$58.5M	0.02%	+140,970	Timeline
CPAYCORPAY INC	185,886	$58.1M	0.02%	+976	Timeline
QRVOQORVO INC	561,568	$58M	0.02%	+103,155	Timeline
ARGXARGENX SE	106,690	$57.8M	0.02%	-52,917	Timeline
SBRASABRA HEALTH CARE REIT INC	3,085,298	$57.4M	0.02%	-205,628	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,285,417	$57.1M	0.02%	-646,720	Timeline
MKTXMARKETAXESS HLDGS INC	221,296	$56.7M	0.02%	+53,762	Timeline
AVYAVERY DENNISON CORP	256,801	$56.7M	0.02%	+44,246	Timeline
BAXBAXTER INTL INC	1,492,587	$56.7M	0.02%	+26,139	Timeline
TRITHOMSON REUTERS CORP	331,639	$56.6M	0.02%	+111,686	Timeline
PPLPPL CORP	1,709,664	$56.6M	0.02%	+295,876	Timeline
MANHMANHATTAN ASSOCIATES INC	200,301	$56.4M	0.02%	+14,734	Timeline
EQTEQT CORP	1,536,613	$56.3M	0.02%	+591,189	Timeline
TPRTAPESTRY INC	1,194,011	$56.1M	0.02%	+213,963	Timeline
KGCKINROSS GOLD CORP	5,984,662	$56M	0.02%	+1,249,100	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,508,186	$55.9M	0.02%	-452,089	Timeline
VALEVALE S A	4,766,632	$55.7M	0.02%	+914,551	Timeline
JBLJABIL INC	463,791	$55.6M	0.02%	+84,099	Timeline
BNDVANGUARD BD INDEX FDS	735,863	$55.3M	0.02%	+662,440	Timeline
EFAISHARES TR	654,938	$54.8M	0.02%	-6,190	Timeline
WSMWILLIAMS SONOMA INC	352,984	$54.7M	0.02%	+127,396	Timeline
AOSSMITH A O CORP	605,180	$54.4M	0.02%	+117,454	Timeline
VOOVANGUARD INDEX FDS	102,675	$54.2M	0.02%	+2,232	Timeline
NDSNNORDSON CORP	205,498	$54M	0.02%	+27,894	Timeline
SNASNAP ON INC	186,199	$53.9M	0.02%	+30,534	Timeline
NICENICE LTD	309,827	$53.8M	0.02%	+251,716	Timeline
CCLCARNIVAL CORP	2,905,597	$53.7M	0.02%	+814,107	Timeline
SNAPSNAP INC	5,010,954	$53.6M	0.02%	+1,171,917	Timeline
ROLROLLINS INC	1,050,695	$53.1M	0.02%	+161,312	Timeline
BURLBURLINGTON STORES INC	201,000	$53M	0.02%	-14,450	Timeline
NTSTNETSTREIT CORP	3,196,642	$52.8M	0.02%	-1,621,189	Timeline
MDBMONGODB INC	192,644	$52.1M	0.02%	+81,070	Timeline
PODDINSULET CORP	223,187	$51.9M	0.02%	+17,358	Timeline
PFFISHARES TR	1,555,525	$51.7M	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	889,058	$51.6M	0.02%	+39,570	Timeline
TWLOTWILIO INC	783,200	$51.1M	0.02%	+140,313	Timeline
LIILENNOX INTL INC	84,256	$50.9M	0.02%	-9,391	Timeline
MPLXMPLX LP	1,141,520	$50.8M	0.02%	-271,910	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	437,831	$50.4M	0.02%	+4,724	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,747,510	$50.4M	0.02%	-94,532	Timeline
BLDTOPBUILD COR	123,734	$50.3M	0.02%	-10,053	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,229,426	$50M	0.02%	+592,314	Timeline
AXONICS INCAXONICS INC	716,919	$49.9M	0.02%	-4,340
KIMKIMCO REALTY CORP	2,145,940	$49.8M	0.02%	-614,192	Timeline
LPLALPL FINL HLDGS INC	213,971	$49.8M	0.02%	+36,947	Timeline
SWKSSKYWORKS SOLUTIONS INC	500,187	$49.4M	0.02%	-18,058	Timeline
DEODIAGEO PLC	350,798	$49.2M	0.02%	+128,391	Timeline
DOCSDOXIMITY INC	1,127,804	$49.1M	0.02%	+85,048	Timeline
ZZILLOW GROUP INC	768,827	$49.1M	0.02%	+160,350	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	117,775	$49M	0.02%	-10,684
RVTYREVVITY INC	382,696	$48.9M	0.02%	+78,643	Timeline
CWBSPDR SERIES TRUST	637,409	$48.8M	0.02%	0	Timeline
MSTRSTRATEGY INC	289,375	$48.8M	0.02%	+264,556	Timeline
WRBBERKLEY W R CORP	845,848	$48M	0.02%	+306,367	Timeline
DVADAVITA INC	290,192	$47.6M	0.02%	+54,001	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,946,764	$47.6M	0.02%	+287,996	Timeline
IMOIMPERIAL OIL LTD	673,190	$47.4M	0.02%	+353,910	Timeline
DAYDAYFORCE INC	771,490	$47.3M	0.02%	+166,230	Timeline
MAAMID-AMER APT CMNTYS INC	297,175	$47.2M	0.02%	-201,876	Timeline
INVHINVITATION HOMES INC	1,330,037	$46.9M	0.02%	+194,411	Timeline
KMXCARMAX INC	604,056	$46.7M	0.02%	+119,806	Timeline
LRNSTRIDE INC	547,317	$46.7M	0.02%	+3,325	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	129,497	$46.4M	0.02%	-32,759	Timeline
SOLVSOLVENTUM CORP	662,780	$46.2M	0.02%	+62,181	Timeline
SUSAISHARES TR	383,249	$46.1M	0.02%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	162,730	$46M	0.02%	-79,824	Timeline
ALBALBEMARLE CORP	483,278	$45.8M	0.02%	+149,262	Timeline
LKQLKQ CORP	1,146,495	$45.8M	0.02%	+249,355	Timeline
PCORPROCORE TECHNOLOGIES INC	739,683	$45.7M	0.02%	+715,878	Timeline
GFIGOLD FIELDS LTD	2,956,149	$45.4M	0.02%	+724,978	Timeline
EMEEMCOR GROUP INC	104,699	$45.1M	0.02%	-5,169	Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,684,718	$45M	0.02%	-169,964	Timeline
IWFISHARES TR	118,263	$44.4M	0.02%	-7,657	Timeline
PRGSPROGRESS SOFTWARE CORP	656,953	$44.3M	0.02%	+39,855	Timeline
EMBISHARES TR	471,756	$44.1M	0.02%	+5,805	Timeline
TBBKBANCORP INC DEL	824,371	$44.1M	0.02%	+6,459	Timeline
AEEAMEREN CORP	503,648	$44M	0.02%	+24,215	Timeline
NVTNVENT ELEC PLC	625,057	$43.9M	0.02%	+129,729	Timeline
EBNDSPDR SERIES TRUST	2,061,659	$43.9M	0.02%	new	Timeline
EPAMEPAM SYS INC	220,028	$43.8M	0.02%	+4,741	Timeline
GIBCGI INC	380,207	$43.7M	0.02%	-9,299	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	268,046	$43.6M	0.02%	+61,371	Timeline
LTMLATAM AIRLINES GROUP SA	1,635,000	$43.2M	0.02%	new	Timeline
MHKMOHAWK INDS INC	264,746	$42.5M	0.02%	+60,919	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	690,262	$42.5M	0.02%	+567,910	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,722,017	$42.3M	0.02%	+2,015,022
NTESNETEASE COM INC	449,524	$42M	0.02%	-37,723	Timeline
UDRUDR INC	926,499	$42M	0.02%	-64,843	Timeline
CRLCHARLES RIV LABS INTL INC	211,341	$41.6M	0.02%	+72,119	Timeline
DOXAMDOCS LTD	475,844	$41.6M	0.02%	-80,267	Timeline
AVTRAVANTOR INC	1,597,189	$41.3M	0.02%	+55,790	Timeline
GWREGUIDEWIRE SOFTWARE INC	225,813	$41.3M	0.02%	+34,487	Timeline
PINSPINTEREST INC	1,267,141	$41M	0.02%	-81,563	Timeline
ALITALIGHT INC	5,508,729	$40.8M	0.02%	+2,603,898	Timeline
EEMISHARES TR	885,484	$40.6M	0.02%	+24,642	Timeline
VRNSVARONIS SYS INC	718,516	$40.6M	0.02%	-177,177	Timeline
FUTUFUTU HLDGS LTD	423,865	$40.5M	0.02%	+352,221	Timeline
MGMMGM RESORTS INTERNATIONAL	1,033,279	$40.4M	0.02%	+244,319	Timeline
IRTINDEPENDENCE RLTY TR INC	1,960,307	$40.2M	0.02%	+624,081	Timeline
CPTCAMDEN PPTY TR	325,188	$40.2M	0.02%	+70,493	Timeline
MKLMARKEL GROUP INC	25,276	$39.6M	0.02%	+6,463	Timeline
MMACYS INC	2,516,467	$39.5M	0.02%	-55,573	Timeline
WYNNWYNN RESORTS LTD	407,078	$39M	0.02%	+144,063	Timeline
HSICSCHEIN HENRY INC	534,614	$39M	0.02%	+68,749	Timeline
ACLXARCELLX INC	465,690	$38.9M	0.02%	+19,160	Timeline
RSRELIANCE INC	132,880	$38.4M	0.02%	-58,766	Timeline
EMNEASTMAN CHEM CO	342,824	$38.4M	0.02%	+80,315	Timeline
FHNFIRST HORIZON CORPORATION	2,467,026	$38.3M	0.02%	+2,160,618	Timeline
UHSUNIVERSAL HLTH SVCS INC	166,993	$38.2M	0.02%	-14,315	Timeline
HRLHORMEL FOODS CORP	1,203,230	$38.1M	0.02%	+246,486	Timeline
SFMSPROUTS FMRS MKT INC	345,344	$38.1M	0.02%	-42,320	Timeline
JKHYHENRY JACK & ASSOC INC	215,638	$38.1M	0.02%	-24,964	Timeline
OGSONE GAS INC	511,400	$38.1M	0.02%	+430,783	Timeline
FTITECHNIPFMC PLC	1,442,485	$37.8M	0.02%	+255,665	Timeline
EXTREXTREME NETWORKS INC	2,509,765	$37.7M	0.02%	-743,032	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	4,437,602	$37.7M	0.02%	+2,094,119
COTYCOTY INC	4,001,144	$37.6M	0.02%	-82,794	Timeline
IAUISHARES GOLD TR	754,464	$37.5M	0.02%	+169,875	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,145,318	$37.2M	0.02%	+1,139,705	Timeline
LNTALLIANT ENERGY CORP	613,423	$37.2M	0.02%	+145,676	Timeline
ERIEERIE INDTY CO	68,622	$37M	0.02%	+34,021	Timeline
IVZINVESCO LTD	2,102,239	$36.9M	0.02%	+958,238	Timeline
BABAALIBABA GROUP HLDG LTD	347,068	$36.8M	0.02%	-94,334	Timeline
VMBSVANGUARD SCOTTSDALE FDS	780,000	$36.8M	0.02%	new	Timeline
BRZEBRAZE INC	1,135,380	$36.7M	0.01%	+14,790	Timeline
DUOLDUOLINGO INC	129,104	$36.4M	0.01%	-26,181	Timeline
CWCURTISS WRIGHT CORP	110,581	$36.3M	0.01%	+1,948	Timeline
HAEHAEMONETICS CORP MASS	452,101	$36.3M	0.01%	-97,667	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,411,758	$36.2M	0.01%	+1,086,436
APPAPPLOVIN CORP	277,046	$36.2M	0.01%	+34,075	Timeline
LINELINEAGE INC	458,375	$35.9M	0.01%	new	Timeline
MIDDMIDDLEBY CORP	255,666	$35.6M	0.01%	-739	Timeline
BNTXBIONTECH SE	297,751	$35.4M	0.01%	-52,803	Timeline
BPOPPOPULAR INC	352,488	$35.3M	0.01%	+320,686	Timeline
RUSHARUSH ENTERPRISES INC	664,005	$35.1M	0.01%	+9,379	Timeline
JJACOBS SOLUTIONS INC	267,805	$35.1M	0.01%	+44,629	Timeline
CRTCDBX ETF TR	1,113,100	$35M	0.01%	-25,000	Timeline
EVRGEVERGY INC	557,090	$34.5M	0.01%	+18,536	Timeline
CECELANESE CORP DEL	253,478	$34.5M	0.01%	+56,774	Timeline
PAYCPAYCOM SOFTWARE INC	206,833	$34.5M	0.01%	+6,408	Timeline
CIENCIENA CORP	559,338	$34.4M	0.01%	+7,786	Timeline
AESAES CORP	1,714,506	$34.4M	0.01%	-86,166	Timeline
AUANGLOGOLD ASHANTI PLC	1,289,869	$34.3M	0.01%	-12,964	Timeline
FTSFORTIS INC	752,901	$34.2M	0.01%	+166,274	Timeline
RDNTRADNET INC	492,831	$34.2M	0.01%	+3,340	Timeline
VNOVORNADO RLTY TR	867,385	$34.2M	0.01%	+229,434	Timeline
VERAVERA THERAPEUTICS INC	766,544	$33.9M	0.01%	+131,184	Timeline
HEWJISHARES TR	819,859	$33.7M	0.01%	-58,372	Timeline
NWSANEWS CORP NEW	1,263,252	$33.6M	0.01%	+388,637	Timeline
DBXDROPBOX INC	1,316,312	$33.5M	0.01%	-226,157	Timeline
LWLAMB WESTON HLDGS INC	516,209	$33.4M	0.01%	+103,897	Timeline
HIIHUNTINGTON INGALLS INDS INC	125,805	$33.3M	0.01%	-28,318	Timeline
AMLPALPS ETF TR	705,545	$33.3M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	675,690	$33.2M	0.01%	+151,994	Timeline
SSNCSS&C TECH HLDGS	444,553	$33M	0.01%	-34,010	Timeline
BIDUBAIDU INC	312,635	$32.9M	0.01%	+211,322	Timeline
ARESARES MANAGEMENT CORPORATION	210,951	$32.9M	0.01%	-134,016	Timeline
DBJPDBX ETF TR	457,288	$32.7M	0.01%	-94,083	Timeline
DKSDICKS SPORTING GOODS INC	155,820	$32.5M	0.01%	+40,994	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	17,618	$32.4M	0.01%	-1,117	Timeline
BEKEKE HLDGS INC	1,625,857	$32.4M	0.01%	+2,907	Timeline
APAAPA CORPORATION	1,310,527	$32.1M	0.01%	+295,476	Timeline
RXSTRXSIGHT INC	646,590	$32M	0.01%	-151,767	Timeline
WTRGESSENTIAL UTILS INC	826,740	$31.9M	0.01%	-146,432	Timeline
HESMHESS MIDSTREAM LP	899,080	$31.7M	0.01%	+330,630	Timeline
GGGGRACO INC	361,536	$31.6M	0.01%	-38,347	Timeline
SNSHARKNINJA INC	290,589	$31.6M	0.01%	+169,068	Timeline
CZRCAESARS ENTERTAINMENT INC NE	751,447	$31.4M	0.01%	+58,576	Timeline
OLEDUNIVERSAL DISPLAY CORP	148,263	$31.1M	0.01%	-6,080	Timeline
ENTGENTEGRIS INC	275,259	$31M	0.01%	-212,775	Timeline
BCOBRINKS CO	265,356	$30.7M	0.01%	+61,285	Timeline
GSKGSK PLC	750,415	$30.7M	0.01%	-1,001,621	Timeline
CRUSCIRRUS LOGIC INC	245,118	$30.4M	0.01%	+53,384	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,065,454	$30.4M	0.01%	+1,050,981	Timeline
FOXFOX CORP	781,489	$30.3M	0.01%	-73,832	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	636,843	$30.3M	0.01%	-58,563	Timeline
NRESDBX ETF TR	1,109,369	$30.3M	0.01%	+712,119	Timeline
RPMRPM INTL INC	250,072	$30.3M	0.01%	+34,133	Timeline
BBWIBATH & BODY WORKS INC	946,924	$30.2M	0.01%	-307,540	Timeline
NOMDNOMAD FOODS LTD	1,580,887	$30.1M	0.01%	-70,652	Timeline
AMTMAMENTUM HOLDINGS INC	934,082	$30.1M	0.01%	new	Timeline
BWABORGWARNER INC	827,795	$30M	0.01%	+222,066	Timeline
GHGUARDANT HEALTH INC	1,303,727	$29.9M	0.01%	+230,650	Timeline
PCTYPAYLOCITY HLDG CORP	181,045	$29.9M	0.01%	-52,727	Timeline
AGIOAGIOS PHARMACEUTICALS INC	669,615	$29.8M	0.01%	+7,379	Timeline
WSOWATSCO INC	60,199	$29.6M	0.01%	+3,970	Timeline
HCCWARRIOR MET COAL INC	462,864	$29.6M	0.01%	-226,350	Timeline
WKWORKIVA INC	371,272	$29.4M	0.01%	+7,780	Timeline
RLRALPH LAUREN CORP	150,724	$29.2M	0.01%	+60,969	Timeline
BENFRANKLIN TEMPLETON INC	1,448,837	$29.2M	0.01%	+333,079	Timeline
PLNTPLANET FITNESS MASTER ISSUER	357,967	$29.1M	0.01%	-77,463	Timeline
FEZSPDR INDEX SHS FDS	543,940	$29M	0.01%	-117,915	Timeline
AXTAAXALTA COATING SYS LTD	797,282	$28.9M	0.01%	+756,526	Timeline
CXWCORECIVIC INC	2,266,244	$28.7M	0.01%	+1,571,898	Timeline
EPPISHARES INC	586,772	$28.7M	0.01%	+48,218	Timeline
CCJCAMECO CORP	597,943	$28.6M	0.01%	+11,013	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	31,865	$28.2M	0.01%	+1,693	Timeline
QSRRESTAURANT BRANDS INTL INC	388,578	$28M	0.01%	+36,264	Timeline
LLYVKLIBERTY MEDIA CORP DEL	541,938	$27.8M	0.01%	+62,055	Timeline
GLGLOBE LIFE INC	259,668	$27.5M	0.01%	+47,918	Timeline
FIVNFIVE9 INC	954,537	$27.4M	0.01%	-180,102	Timeline
LGNDLIGAND PHARMACEUTICALS INC	273,892	$27.4M	0.01%	+3,668	Timeline
PEVERPURE INC	545,273	$27.4M	0.01%	+35,567	Timeline
IEURISHARES TR	448,085	$27.3M	0.01%	-22,156	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,330,147	$27.3M	0.01%	+427,765	Timeline
ETENERGY TRANSFER L P	1,687,515	$27.1M	0.01%	-53,670	Timeline
LBRTLIBERTY ENERGY INC	1,414,388	$27M	0.01%	-14,675	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	112,803	$26.9M	0.01%	-89,283
DOCUDOCUSIGN INC	432,470	$26.9M	0.01%	-121,049	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,096,280	$26.8M	0.01%	+1,427,115	Timeline
TRNOTERRENO RLTY CORP	399,002	$26.7M	0.01%	+188,285	Timeline
OTEXOPEN TEXT CORP	795,789	$26.5M	0.01%	+147,843	Timeline
TMDXTRANSMEDICS GROUP INC	168,012	$26.4M	0.01%	+5,805	Timeline
LUVSOUTHWEST AIRLS CO	883,103	$26.2M	0.01%	+214,125	Timeline
ITRIITRON INC	244,643	$26.1M	0.01%	+25,730	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	753,998	$26M	0.01%	+23,532	Timeline
OVVOVINTIV INC	678,363	$26M	0.01%	+148,152	Timeline
BKDBROOKDALE SR LIVING INC	3,827,034	$26M	0.01%	+237,569	Timeline
LNTHLANTHEUS HLDGS INC	233,268	$25.6M	0.01%	+9,573	Timeline
CACICACI INTL INC	50,669	$25.6M	0.01%	+1,013	Timeline
FNFFIDELITY NATL FINL INC	409,358	$25.4M	0.01%	+59,077	Timeline
NVMINOVA LTD	121,505	$25.3M	0.01%	+49,552	Timeline
RPDRAPID7 INC	634,024	$25.3M	0.01%	-226,938	Timeline
KDKYNDRYL HLDGS INC	1,096,153	$25.2M	0.01%	-287,508	Timeline
STVNSTEVANATO GROUP S P A	1,245,613	$24.9M	0.01%	-7,391	Timeline
FWONKLIBERTY MEDIA CORP DEL	320,846	$24.8M	0.01%	-80,719	Timeline
WMSADVANCED DRAIN SYS INC DEL	157,348	$24.7M	0.01%	-17,545	Timeline
CHRDCHORD ENERGY CORPORATION	189,319	$24.7M	0.01%	+10,304	Timeline
TWTRADEWEB MKTS INC	198,932	$24.6M	0.01%	-36,829	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	273,662	$24.5M	0.01%	-19,984	Timeline
SRLNSSGA ACTIVE ETF TR	583,143	$24.4M	0.01%	-539,139	Timeline
ACADACADIA PHARMACEUTICALS INC	1,577,455	$24.3M	0.01%	+335,261	Timeline
PIIMPINJ INC	110,475	$23.9M	0.01%	-9,455	Timeline
FRPTFRESHPET INC	174,353	$23.8M	0.01%	-10,749	Timeline
ATRAPTARGROUP INC	147,598	$23.6M	0.01%	-2,899	Timeline
GNRCGENERAC HLDGS INC	148,608	$23.6M	0.01%	+9,685	Timeline
SEICSEI INVTS CO	341,112	$23.6M	0.01%	-13,640	Timeline
TCOMTRIP COM GROUP LTD	397,021	$23.6M	0.01%	+263,197	Timeline
RUNSUNRUN INC	1,293,528	$23.4M	0.01%	-288,948	Timeline
RELYREMITLY GLOBAL INC	1,729,478	$23.2M	0.01%	+1,165,393	Timeline
TOSTTOAST INC	807,654	$22.9M	0.01%	+108,589	Timeline
NTNXNUTANIX INC	385,650	$22.8M	0.01%	+263,934	Timeline
ALLYALLY FINL INC	641,951	$22.8M	0.01%	-180,567	Timeline
LAURLAUREATE ED INC	1,368,971	$22.7M	0.01%	-88,432	Timeline
AGYSAGILYSYS INC	207,196	$22.6M	0.01%	+2,906	Timeline
CADBX ETF TR	875,000	$22.2M	0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	9,024,061	$22.2M	0.01%	+5,650,265	Timeline
STNSTANTEC INC	274,975	$22.1M	0.01%	-3,168	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	238,951	$22.1M	0.01%	+18,920
BTGB2GOLD CORP	7,121,787	$21.9M	0.01%	-576,919	Timeline
CTLPCANTALOUPE INC	2,945,736	$21.8M	0.01%	+9,434	Timeline
CCKCROWN HLDGS INC	227,001	$21.8M	0.01%	+20,558	Timeline
BRBRBELLRING BRANDS INC	357,956	$21.7M	0.01%	-164,862	Timeline
VIPSVIPSHOP HLDGS LTD	1,377,534	$21.7M	0.01%	+364,218	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,929,589	$21.6M	0.01%	+419,218	Timeline
SUISUN CMNTYS INC	158,672	$21.4M	0.01%	-602,349	Timeline
RCIROGERS COMMUNICATIONS INC	532,916	$21.4M	0.01%	+65,243	Timeline
BAPCREDICORP LTD	117,070	$21.2M	0.01%	-52,101	Timeline
CHECHEMED CORP NEW	35,141	$21.1M	0.01%	+33,316	Timeline
CXMSPRINKLR INC	2,719,178	$21M	0.01%	-704,563	Timeline
BHCBAUSCH HEALTH COS INC	2,570,341	$21M	0.01%	-347,000	Timeline
RGLDROYAL GOLD INC	149,313	$20.9M	0.01%	-46,401	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,656,000	$20.5M	0.01%	0	Timeline
SMTCSEMTECH CORP	447,218	$20.4M	0.01%	+8,287	Timeline
PVHPVH CORPORATION	201,310	$20.3M	0.01%	-3,699	Timeline
ALRMALARM COM HLDGS INC	369,880	$20.2M	0.01%	-2,374	Timeline
INSMINSMED INC	276,942	$20.2M	0.01%	+20,953	Timeline
USHYISHARES TR	536,664	$20.2M	0.01%	+184,402	Timeline
BYDBOYD GAMING CORP	311,882	$20.2M	0.01%	-105,607	Timeline
TDWTIDEWATER INC NEW	280,264	$20.1M	0.01%	-300,214	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,002,455	$20.1M	0.01%	+35,226	Timeline
VISNVISTANCE NETWORKS INC	3,292,082	$20.1M	0.01%	+2,152,350	Timeline
DCODUCOMMUN INC DEL	303,798	$20M	0.01%	-20,626	Timeline
PERFICIENT INCPERFICIENT INC	264,309	$20M	0.01%	+58,203
ASMLASML HLDG NV	23,877	$19.9M	0.01%	+991	Timeline
IBPINSTALLED BLDG PRODS INC	80,435	$19.8M	0.01%	+2,865	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	418,110	$19.8M	0.01%	-2,470	Timeline
MTHMERITAGE HOMES CORP	96,013	$19.7M	0.01%	+38,223	Timeline
TALTAL ED GROUP	1,662,213	$19.7M	0.01%	+643,948	Timeline
QQQINVESCO QQQ TR	40,280	$19.7M	0.01%	-16,289	Timeline
WIXWIX COM LTD	116,641	$19.5M	0.01%	+16,751	Timeline
NRIXNURIX THERAPEUTICS INC	854,682	$19.2M	0.01%	-193,712	Timeline
ZYMEZYMEWORKS INC	1,528,923	$19.2M	0.01%	-829,266	Timeline
HYGISHARES TR	238,226	$19.1M	0.01%	-296,649	Timeline
PBRPETROLEO BRASILEIRO S A	1,321,239	$19M	0.01%	+1,024,966	Timeline
AGCOAGCO CORP	194,345	$19M	0.01%	-18,791	Timeline
RBARB GLOBAL INC	235,664	$19M	0.01%	+30,032	Timeline
CNHCNH INDL N V	1,686,445	$18.7M	0.01%	+71,614	Timeline
TREXTREX INC	280,222	$18.7M	0.01%	-4,152	Timeline
GFSGLOBALFOUNDRIES INC	463,357	$18.7M	0.01%	-699	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	201,623	$18.6M	0.01%	+34,154
OKTAOKTA INC	249,785	$18.6M	0.01%	+11,778	Timeline
BATRKATLANTA BRAVES HLDGS INC	464,809	$18.5M	0.01%	+234,042	Timeline
ESNTESSENT GROUP LTD	286,790	$18.4M	0.01%	-40,485	Timeline
HEI-AHEICO CORP NEW	90,395	$18.4M	0.01%	+20,114	Timeline
OPCHOPTION CARE HEALTH INC	587,156	$18.4M	0.01%	-262,660	Timeline
WPCWP CAREY INC	294,110	$18.3M	0.01%	+3,151	Timeline
BZKANZHUN LIMITED	1,053,419	$18.3M	0.01%	+454,497	Timeline
THOTHOR INDS INC	165,674	$18.2M	0.01%	-3,289	Timeline
CVECENOVUS ENERGY INC	1,074,597	$18M	0.01%	-2,981,043	Timeline
AWRAMER STATES WTR CO	215,046	$17.9M	0.01%	+37,971	Timeline
TTEKTETRA TECH INC NEW	378,203	$17.8M	0.01%	+349,824	Timeline
FCPTFOUR CORNERS PPTY TR INC	607,281	$17.8M	0.01%	+37,833	Timeline
NVONOVO-NORDISK A S	149,418	$17.8M	0.01%	-2,502	Timeline
AYIACUITY INC	64,279	$17.7M	0.01%	-4,798	Timeline
HOODROBINHOOD MKTS INC	754,679	$17.7M	0.01%	-18,590	Timeline
HTHTH WORLD GROUP LTD	472,985	$17.6M	0.01%	-14,015	Timeline
BWXTBWX TECHNOLOGIES INC	161,815	$17.6M	0.01%	+14,206	Timeline
PTENPATTERSON-UTI ENERGY INC	2,281,319	$17.5M	0.01%	-1,056,324	Timeline
MMSMAXIMUS INC	187,295	$17.4M	0.01%	+76,066	Timeline
CDECOEUR MNG INC	2,517,432	$17.3M	0.01%	+15,776	Timeline
NHINATIONAL HEALTH INVS INC	205,844	$17.3M	0.01%	+18,006	Timeline
VSHVISHAY INTERTECHNOLOGY INC	914,487	$17.3M	0.01%	-58,608	Timeline
ESLTELBIT SYS LTD	85,983	$17.2M	0.01%	+65,020	Timeline
PLRXPLIANT THERAPEUTICS INC	1,534,365	$17.2M	0.01%	+8,201	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,684,371	$17M	0.01%	-348,174	Timeline
ROKUROKU INC	226,959	$16.9M	0.01%	+10,576	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	415,122	$16.9M	0.01%	+15,748	Timeline
YOUCLEAR SECURE INC	504,436	$16.7M	0.01%	+303,625	Timeline
IGIBISHARES TR	310,445	$16.7M	0.01%	-285	Timeline
HLFHERBALIFE LTD	2,317,239	$16.7M	0.01%	+487,367	Timeline
PAASPAN AMERN SILVER CORP	797,551	$16.6M	0.01%	+127,205	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	305,181	$16.5M	0.01%	+7,036	Timeline
OFGOFG BANCORP	365,285	$16.4M	0.01%	+5,960	Timeline
SAIASAIA INC	37,487	$16.4M	0.01%	+6,980	Timeline
INVAINNOVIVA INC	848,156	$16.4M	0.01%	+98,714	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	371,783	$16.4M	0.01%	+206,536	Timeline
GRABGRAB HOLDINGS LIMITED	4,302,121	$16.3M	0.01%	+415,493	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	73,159	$16.3M	0.01%	+4,861	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	546,941	$16.3M	0.01%	+148,527	Timeline
CASYCASEYS GEN STORES INC	42,391	$15.9M	0.01%	+80	Timeline
STNESTONECO LTD	1,411,121	$15.9M	0.01%	+302,204	Timeline
TUTELUS CORPORATION	943,471	$15.8M	0.01%	+236,202	Timeline
VTEBVANGUARD MUN BD FDS	308,529	$15.8M	0.01%	+49,572	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	75,437	$15.7M	0.01%	-18,264	Timeline
EXEEXPAND ENERGY CORPORATION	190,546	$15.7M	0.01%	+48,657	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,866,135	$15.5M	0.01%	+239,318	Timeline
HPHELMERICH & PAYNE INC	508,342	$15.5M	0.01%	+12,970	Timeline
ORAORMAT TECHNOLOGIES INC	198,160	$15.2M	0.01%	+97,203	Timeline
IRTCIRHYTHM HOLDINGS INC	204,826	$15.2M	0.01%	+3,797	Timeline
WFGWEST FRASER TIMBER CO LTD	155,847	$15.2M	0.01%	-14,498	Timeline
PRPERMIAN RESOURCES CORP	1,090,802	$14.8M	0.01%	+398,252	Timeline
ARMKARAMARK	382,932	$14.8M	0.01%	+152,066	Timeline
ACIALBERTSONS COMPANIES INC	798,905	$14.8M	0.01%	-5,283,287	Timeline
MGAMAGNA INTL INC	359,543	$14.8M	0.01%	-40,376	Timeline
PDPAGERDUTY INC	795,360	$14.8M	0.01%	+59,678	Timeline
ATIATI INC	220,454	$14.8M	0.01%	+106,862	Timeline
MARAMARA HOLDINGS INC	908,321	$14.7M	0.01%	+157,231	Timeline
COURCOURSERA INC	1,851,204	$14.7M	0.01%	+1,634,267	Timeline
GTLSCHART INDS INC	118,151	$14.7M	0.01%	-12,044	Timeline
NENOBLE CORP PLC	405,330	$14.6M	0.01%	+277,877	Timeline
KNFKNIFE RIVER CORP	163,462	$14.6M	0.01%	-300,486	Timeline
NOKNOKIA CORP	3,329,543	$14.6M	0.01%	+275,088	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	262,344	$14.5M	0.01%	-116
FIXCOMFORT SYS USA INC	37,043	$14.5M	0.01%	+14,010	Timeline
MKSIMKS INC.	132,400	$14.4M	0.01%	-2,617	Timeline
OIO-I GLASS INC	1,091,699	$14.3M	0.01%	+962,090	Timeline
FBPFIRST BANCORP CORPORATION	672,421	$14.2M	0.01%	+23,419	Timeline
VTWOVANGUARD SCOTTSDALE FDS	159,146	$14.2M	0.01%	+144,926	Timeline
SIGISELECTIVE INS GROUP INC	152,277	$14.2M	0.01%	+14,480	Timeline
ELANELANCO ANIMAL HEALTH INC	966,387	$14.2M	0.01%	+172,775	Timeline
MNDYMONDAY COM LTD	51,096	$14.2M	0.01%	+11,313	Timeline
NGNENEUROGENE INC	334,368	$14M	0.01%	+2,084	Timeline
ANIPANI PHARMACEUTICALS INC	232,600	$13.9M	0.01%	+222,784	Timeline
ORGOORGANOGENESIS HLDGS INC	4,843,692	$13.9M	0.01%	+2,339,633	Timeline
DSGXDESCARTES SYS GROUP INC	132,804	$13.7M	0.01%	+24,664	Timeline
CHWYCHEWY INC	465,448	$13.6M	0.01%	-408,444	Timeline
CFLTCONFLUENT INC-CLASS A	666,632	$13.6M	0.01%	-460,295	Timeline
OSKOSHKOSH CORP	134,526	$13.5M	0.01%	+114,121	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	95,888	$13.4M	0.01%	+70,579	Timeline
CADECADENCE BANK	418,022	$13.3M	0.01%	+25,150	Timeline
TXNMTXNM ENERGY INC	302,232	$13.2M	0.01%	-234,519	Timeline
ARRYARRAY TECHNOLOGIES INC	1,998,287	$13.2M	0.01%	-1,158,704	Timeline
AAALCOA CORP	341,450	$13.2M	0.01%	+276,336	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	625,252	$13.1M	0.01%	+72,957
AZEK CO INCAZEK CO INC	279,421	$13.1M	0.01%	-2,209
POSTPOST HLDGS INC	112,866	$13.1M	0.01%	-104,786	Timeline
IOTSAMSARA INC	271,003	$13M	0.01%	-66,147	Timeline
GLDMWORLD GOLD TR	250,000	$13M	0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	888,870	$13M	0.01%	-3,404	Timeline
BSYBENTLEY SYS INC	255,377	$13M	0.01%	+169	Timeline
AFGAMERICAN FINANCIAL GROUP INC	95,951	$12.9M	0.01%	-67,781	Timeline
CSGSCSG SYS INTL INC	263,827	$12.8M	0.01%	+30,925	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	148,364	$12.8M	0.01%	-103,194
CGCARLYLE GROUP INC	297,578	$12.8M	0.01%	+27,627	Timeline
ENSENERSYS	125,197	$12.8M	0.01%	+5,093	Timeline
TTCTORO CO	147,224	$12.8M	0.01%	+12,023	Timeline
HEIHEICO CORP NEW	48,612	$12.7M	0.01%	+7,820	Timeline
MCMOELIS & CO	185,144	$12.7M	0.01%	-9,669	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,331,552	$12.6M	0.01%	+519,247	Timeline
HIMSHIMS & HERS HEALTH INC	683,530	$12.6M	0.01%	-515,418	Timeline
HHYATT HOTELS CORP	82,488	$12.6M	0.01%	-10,478	Timeline
UHAL-BU HAUL HOLDING COMPANY	174,022	$12.5M	0.01%	+2,248	Timeline
VYMVANGUARD WHITEHALL FDS	97,603	$12.5M	0.01%	-15,401	Timeline
FTDRFRONTDOOR INC	259,422	$12.4M	0.01%	-154,785	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,273,900	$12.4M	0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	163,670	$12.4M	0.01%	+10,916	Timeline
AZNASTRAZENECA PLC-SPONS ADR	158,585	$12.4M	0.01%	+2,899	Timeline
PECOPHILLIPS EDISON & CO INC	325,855	$12.3M	0.01%	+15,700	Timeline
IDAIDACORP INC	118,732	$12.2M	<0.01%	-87	Timeline
BIOBIO RAD LABS INC	36,574	$12.2M	<0.01%	-53,885	Timeline
DXCDXC TECHNOLOGY CO	588,729	$12.2M	<0.01%	-142,502	Timeline
QDELQUIDELORTHO CORP	267,287	$12.2M	<0.01%	+261,908	Timeline
BKHBLACK HILLS CORP	197,113	$12M	<0.01%	+169,642	Timeline
TMCITREACE MED CONCEPTS INC	2,056,816	$11.9M	<0.01%	+9,240	Timeline
SPSCSPS COMM INC	61,432	$11.9M	<0.01%	+4,356	Timeline
BILIBILIBILI INC	504,020	$11.8M	<0.01%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.8M	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	223,777	$11.7M	<0.01%	+18,674	Timeline
PROPROS Holdings Inc	631,497	$11.7M	<0.01%	-273,092	Timeline
SAMBOSTON BEER INC	40,442	$11.7M	<0.01%	-2,540	Timeline
BMIBADGER METER INC	53,472	$11.7M	<0.01%	-18,021	Timeline
SCCOSOUTHERN COPPER CORP	100,362	$11.6M	<0.01%	+4,748	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	238,216	$11.6M	<0.01%	-609
ONTOONTO INNOVATION INC	55,853	$11.6M	<0.01%	+49,530	Timeline
VERINT SYS INCVERINT SYS INC	457,154	$11.6M	<0.01%	-128,822
LSCCLATTICE SEMICONDUCTOR CORP	217,243	$11.5M	<0.01%	-262,123	Timeline
CPRXCATALYST PHARMACEUTICALS INC	578,208	$11.5M	<0.01%	-47,000	Timeline
DLODLOCAL LTD	1,431,108	$11.4M	<0.01%	-548,628	Timeline
LYFTLYFT INC	890,572	$11.4M	<0.01%	+51,379	Timeline
KLICKULICKE & SOFFA INDS INC	249,405	$11.3M	<0.01%	-3,157	Timeline
CYRXCRYOPORT INC	1,384,257	$11.2M	<0.01%	+7,297	Timeline
IDYAIDEAYA BIOSCIENCES INC	348,774	$11M	<0.01%	+13,002	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	216,117	$11M	<0.01%	+12,228	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	740,074	$11M	<0.01%	-180,373
CWHCAMPING WORLD HLDGS INC	454,591	$11M	<0.01%	+69,571	Timeline
INNSUMMIT HOTEL PPTYS	1,600,751	$11M	<0.01%	-189,874	Timeline
PCHPOTLATCHDELTIC CORP	243,472	$11M	<0.01%	+58,986	Timeline
CALXCALIX INC	280,716	$10.9M	<0.01%	+7,523	Timeline
LOPEGRAND CANYON ED INC	76,141	$10.8M	<0.01%	+2,783	Timeline
CWENCLEARWAY ENERGY INC	351,648	$10.8M	<0.01%	-5,472	Timeline
CRGYCRESCENT ENERGY COMPANY	979,228	$10.7M	<0.01%	+30,248	Timeline
OPLNOPENLANE INC	633,766	$10.7M	<0.01%	-443,535	Timeline
WDWALKER & DUNLOP INC	94,015	$10.7M	<0.01%	+4,536	Timeline
TFIITFI INTERNATIONAL INC	77,415	$10.6M	<0.01%	+8,471	Timeline
BMBLBUMBLE INC	1,643,818	$10.5M	<0.01%	-813,648	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	48,942	$10.4M	<0.01%	+2,371	Timeline
BCEBCE INC	298,068	$10.4M	<0.01%	-3,522,121	Timeline
MBCMASTERBRAND INC	559,092	$10.4M	<0.01%	-46,830	Timeline
MACMACERICH CO	565,493	$10.3M	<0.01%	-4,160,673	Timeline
EXPEAGLE MATLS INC	35,857	$10.3M	<0.01%	-81	Timeline
TENBTENABLE HLDGS INC	252,741	$10.2M	<0.01%	+29,027	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 INIONIS PHARMACEUTICALS IN 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