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
TDSTELEPHONE & DATA SYS INC	438,168	$10.2M	<0.01%	+86,120	Timeline
AMRALPHA METALLURGICAL RESOUR I	43,042	$10.2M	<0.01%	+1,416	Timeline
TMHCTAYLOR MORRISON HOME CORP	143,881	$10.1M	<0.01%	+46,223	Timeline
JNKSPDR SERIES TRUST	102,728	$10M	<0.01%	+36,226	Timeline
TSEMTOWER SEMICONDUCTOR LTD	224,991	$9.96M	<0.01%	+218,423	Timeline
WTSWATTS WATER TECHNOLOGIES INC	48,026	$9.95M	<0.01%	-498	Timeline
UNITI GROUP INCUNITI GROUP INC	1,763,779	$9.95M	<0.01%	+395,753
GILGILDAN ACTIVEWEAR INC	210,547	$9.92M	<0.01%	+37,099	Timeline
OLO INCOLO INC	1,996,793	$9.9M	<0.01%	+15,455
PLUSEPLUS INC	100,427	$9.88M	<0.01%	+3,330	Timeline
UGIUGI CORP NEW	393,510	$9.85M	<0.01%	+119,556	Timeline
MUBISHARES TR	90,545	$9.84M	<0.01%	-906	Timeline
ANAUTONATION INC	54,461	$9.74M	<0.01%	-9,332	Timeline
SKYWSKYWEST INC	114,041	$9.7M	<0.01%	+5,149	Timeline
ARMARM HOLDINGS PLC	67,404	$9.64M	<0.01%	+6,951	Timeline
AKROAKERO THERAPEUTICS INC	335,618	$9.63M	<0.01%	+9,571	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	86,052	$9.57M	<0.01%	+2,395	Timeline
SDRLSEADRILL LTD	240,353	$9.55M	<0.01%	-43,809	Timeline
NTCTNETSCOUT SYS INC	438,820	$9.54M	<0.01%	+133,467	Timeline
IDTIDT CORP	249,799	$9.53M	<0.01%	-34,792	Timeline
TVTXTRAVERE THERAPEUTICS INC	675,085	$9.44M	<0.01%	-271,516	Timeline
KBHKB HOME	110,102	$9.43M	<0.01%	+26,813	Timeline
SSENTINELONE INC	393,098	$9.4M	<0.01%	+86,173	Timeline
CGEMCULLINAN THERAPEUTICS INC	560,873	$9.39M	<0.01%	+5,806	Timeline
PORPORTLAND GEN ELEC CO	195,721	$9.38M	<0.01%	-24,280	Timeline
NGDNEW GOLD INC	3,249,962	$9.36M	<0.01%	-999,898	Timeline
BTUPEABODY ENGR CORP	351,563	$9.33M	<0.01%	-82,408	Timeline
LUNGPULMONX CORP	1,121,840	$9.3M	<0.01%	-171,258	Timeline
HURNHURON CONSULTING GROUP INC	85,522	$9.3M	<0.01%	+2,371	Timeline
GNMAISHARES TR	207,337	$9.29M	<0.01%	-2,640	Timeline
GEOGEO GROUP INC	722,291	$9.28M	<0.01%	+196,207	Timeline
EZPWEZCORP INC	826,556	$9.27M	<0.01%	+819,650	Timeline
PEBPEBBLEBROOK HOTEL TR	699,645	$9.26M	<0.01%	-61,673	Timeline
SAICSCIENCE APPLICATIONS INTL CO	65,905	$9.18M	<0.01%	+4,967	Timeline
PRGPROG HOLDINGS INC	188,342	$9.13M	<0.01%	+102,597	Timeline
CBZCBIZ INC	135,637	$9.13M	<0.01%	+13,321	Timeline
FPIFARMLAND PARTNERS INC	871,257	$9.1M	<0.01%	+100,000	Timeline
TPGTPG INC	156,785	$9.02M	<0.01%	-128,420	Timeline
JLLJONES LANG LASALLE INC	33,368	$9M	<0.01%	+11,195	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	488,177	$8.97M	<0.01%	+114,417
CAVACAVA GROUP INC	72,164	$8.94M	<0.01%	-23,261	Timeline
CAMTCAMTEK LTD	111,849	$8.93M	<0.01%	+110,058	Timeline
TDOCTELADOC HEALTH INC	965,522	$8.86M	<0.01%	+729,227	Timeline
EOLSEVOLUS INC	545,589	$8.84M	<0.01%	-995,704	Timeline
NBISNEBIUS GROUP N.V.	592,460	$8.83M	<0.01%	+188,000	Timeline
RPAYREPAY HLDGS CORP	1,074,131	$8.76M	<0.01%	+1,037,429	Timeline
AMPLAMPLITUDE INC	974,540	$8.74M	<0.01%	-1,144,409	Timeline
HASHICORP INCHASHICORP INC	257,643	$8.72M	<0.01%	-248,856
SMMTSUMMIT THERAPEUTICS INC	397,678	$8.71M	<0.01%	+349,985	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	408,704	$8.71M	<0.01%	+109,305	Timeline
GXOGXO LOGISTICS INCORPORATED	166,839	$8.69M	<0.01%	+101,579	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	802,637	$8.68M	<0.01%	+678,298	Timeline
NTRANATERA INC	68,126	$8.65M	<0.01%	+59,755	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	379,547	$8.63M	<0.01%	+331,102	Timeline
MODMODINE MFG CO	64,988	$8.63M	<0.01%	-4,523	Timeline
CRBGCOREBRIDGE FINL INC	295,851	$8.63M	<0.01%	+10,474	Timeline
QLYSQUALYS INC	66,949	$8.6M	<0.01%	+31,804	Timeline
VCITVANGUARD SCOTTSDALE FDS	102,633	$8.6M	<0.01%	-245,439	Timeline
CALMCAL MAINE FOODS INC	114,189	$8.55M	<0.01%	+5,661	Timeline
XPXP INC	476,251	$8.54M	<0.01%	+394,630	Timeline
PBFPBF ENERGY INC	275,901	$8.54M	<0.01%	+13,456	Timeline
BBDBANCO BRADESCO S A	3,186,462	$8.48M	<0.01%	-132,411	Timeline
VITLVITAL FARMS INC	240,975	$8.45M	<0.01%	+4,371	Timeline
AMGAFFILIATED MANAGERS GROUP	47,498	$8.45M	<0.01%	+4,683	Timeline
ICLRICON PUB LTD CO	29,263	$8.41M	<0.01%	-7,619	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	332,962	$8.41M	<0.01%	-52,580	Timeline
ASPNASPEN AEROGELS INC	303,150	$8.39M	<0.01%	+10,425	Timeline
KRGKITE REALTY GROUP TRUST	315,426	$8.38M	<0.01%	-305,914	Timeline
KNSLKINSALE CAP GROUP INC	17,947	$8.36M	<0.01%	-39	Timeline
AEISADVANCED ENERGY INDS	78,485	$8.26M	<0.01%	+4,848	Timeline
INTAINTAPP INC	172,028	$8.23M	<0.01%	+75,413	Timeline
AGLAGILON HEALTH INC COM (DE)	2,087,416	$8.2M	<0.01%	+239,017	Timeline
CVCOCAVCO INDS INC DEL	19,136	$8.19M	<0.01%	+2,067	Timeline
VWOVANGUARD INTL EQUITY INDEX F	171,206	$8.19M	<0.01%	+943	Timeline
SWXSOUTHWEST GAS HLDGS INC	111,010	$8.19M	<0.01%	+59,661	Timeline
RGAREINSURANCE GROUP AMER INC	37,548	$8.18M	<0.01%	+16,222	Timeline
AXGNAXOGEN INC	582,239	$8.16M	<0.01%	+7,514	Timeline
CNXCNX RES CORP	247,347	$8.06M	<0.01%	+93,639	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	988,230	$8.01M	<0.01%	+3,510
HWCHANCOCK WHITNEY CORPORATION	156,563	$8.01M	<0.01%	+41,226	Timeline
ARANTERO RESOURCES CORP	279,342	$8M	<0.01%	+412	Timeline
UECURANIUM ENERGY CORP	1,285,488	$7.98M	<0.01%	+54,989	Timeline
UMBFUMB FINL CORP	75,897	$7.98M	<0.01%	+6,653	Timeline
UFPIUFP INDUSTRIES INC	60,600	$7.95M	<0.01%	+7,716	Timeline
R1 RCM INCR1 RCM INC	560,810	$7.95M	<0.01%	+552,073
POWIPOWER INTEGRATIONS INC	123,564	$7.92M	<0.01%	+59,429	Timeline
SNPGDBX ETF TR	180,000	$7.91M	<0.01%	0	Timeline
FNFABRINET	33,404	$7.9M	<0.01%	+4,710	Timeline
THRTHERMON GROUP HLDGS INC	264,658	$7.9M	<0.01%	-41,538	Timeline
AXSMAXSOME THERAPEUTICS INC.	87,758	$7.89M	<0.01%	+7,555	Timeline
EXPOEXPONENT INC	68,269	$7.87M	<0.01%	+44,477	Timeline
FOLDAMICUS THERAPEUTIC	734,617	$7.85M	<0.01%	-2,254,799	Timeline
CVNACARVANA CO	44,790	$7.8M	<0.01%	-46,284	Timeline
IGFISHARES TR	142,993	$7.78M	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	174,967	$7.78M	<0.01%	-616	Timeline
WWAYFAIR INC	137,972	$7.75M	<0.01%	-103,052	Timeline
OSGOCTAVE SPECIALTY GROUP INC	689,830	$7.73M	<0.01%	+6,295	Timeline
IAGIAMGOLD CORP	1,476,951	$7.72M	<0.01%	-631,128	Timeline
HQYHEALTHEQUITY INC	93,910	$7.69M	<0.01%	+11,636	Timeline
GLBEGLOBAL E ONLINE LTD	199,365	$7.66M	<0.01%	+62,493	Timeline
TITNTITAN MACHY INC	548,536	$7.64M	<0.01%	+163,806	Timeline
VREVERIS RESIDENTIAL INC	426,775	$7.62M	<0.01%	+10,655	Timeline
MAXMEDIAALPHA INC	418,596	$7.58M	<0.01%	+78,029	Timeline
BBIOBRIDGEBIO PHARMA INC	297,081	$7.56M	<0.01%	+18,850	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	231,488	$7.56M	<0.01%	+56,813
PRCTPROCEPT BIOROBOTICS CORP	93,953	$7.53M	<0.01%	+73,736	Timeline
CELHCELSIUS HLDGS INC	239,544	$7.51M	<0.01%	+6,966	Timeline
RNAMAVIDITY BIOSCIENCES INC	163,246	$7.5M	<0.01%	+16,676	Timeline
SHAKSHAKE SHACK INC	72,134	$7.44M	<0.01%	+54,361	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	800,027	$7.44M	<0.01%	-1,081,998	Timeline
MTDRMATADOR RES CO	149,330	$7.38M	<0.01%	-178,514	Timeline
PRIMPRIMORIS SVCS CORP	125,906	$7.31M	<0.01%	+100,091	Timeline
HPPHUDSON PAC PPTYS INC	1,528,040	$7.3M	<0.01%	+271,937	Timeline
FELEFRANKLIN ELEC INC	69,570	$7.29M	<0.01%	-15,717	Timeline
JBSSSANFILIPPO JOHN B & SON INC	77,204	$7.28M	<0.01%	+73,409	Timeline
OCULOCULAR THERAPEUTIX INC	833,574	$7.25M	<0.01%	+26,264	Timeline
SKXSKECHERS U S A INC	108,310	$7.25M	<0.01%	+272	Timeline
SIRISIRIUSXM HOLDINGS INC	304,716	$7.21M	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,183,638	$7.18M	<0.01%	+619,164	Timeline
FOOT LOCKER INCFOOT LOCKER INC	277,897	$7.18M	<0.01%	-89,145
WUWESTERN UN CO	600,608	$7.17M	<0.01%	+549,239	Timeline
ATKRATKORE INC	84,422	$7.15M	<0.01%	-77,886	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	422,945	$7.15M	<0.01%	+329	Timeline
CYTKCYTOKINETICS INC	134,927	$7.12M	<0.01%	+15,263	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	755,481	$7.09M	<0.01%	+41,114	Timeline
SITMSITIME CORP	41,338	$7.09M	<0.01%	+2,877	Timeline
RYNRAYONIER INC	220,190	$7.09M	<0.01%	+114,731	Timeline
WINGWINGSTOP INC	17,017	$7.08M	<0.01%	+15,001	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	156,032	$7.04M	<0.01%	+152,156
DNLIDENALI THERAPEUTICS INC	239,946	$6.99M	<0.01%	+16,546	Timeline
EGOELDORADO GOLD CORP NEW	399,402	$6.94M	<0.01%	-13,921	Timeline
HALOHALOZYME THERAPEUTICS INC	121,200	$6.94M	<0.01%	+24,376	Timeline
HLNEHAMILTON LANE INC	41,085	$6.92M	<0.01%	+4,792	Timeline
SABRSABRE CORP	1,865,288	$6.85M	<0.01%	-187,995	Timeline
BURBURFORD CAPITAL LIMITED	514,800	$6.83M	<0.01%	+69,230	Timeline
NSPINSPERITY INC	77,522	$6.82M	<0.01%	+38,060	Timeline
MHOM/I HOMES INC	39,785	$6.82M	<0.01%	+27,698	Timeline
IGSBISHARES TR	129,425	$6.82M	<0.01%	+918	Timeline
BKLNINVESCO EXCH TRADED FD TR II	324,181	$6.81M	<0.01%	+5,079	Timeline
AVAVAEROVIRONMENT INC	33,963	$6.81M	<0.01%	+3,421	Timeline
MMSIMERIT MED SYS INC	68,782	$6.8M	<0.01%	+7,802	Timeline
ASNDASCENDIS PHARMA A/S	45,506	$6.79M	<0.01%	-135,523	Timeline
BHVNBIOHAVEN LTD	135,786	$6.79M	<0.01%	+37,971	Timeline
NNNNNN REIT INC	139,792	$6.78M	<0.01%	+46,338	Timeline
AMNAMN HEALTHCARE SVCS INC	159,787	$6.77M	<0.01%	+4,904	Timeline
GPIGROUP 1 AUTOMOTIVE INC	17,678	$6.77M	<0.01%	+1,686	Timeline
CVLTCOMMVAULT SYS INC	43,866	$6.75M	<0.01%	+6,579	Timeline
NRKNUVEEN NY AMT FREE	598,900	$6.71M	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	147,469	$6.68M	<0.01%	+104,900	Timeline
YETIYETI HLDGS INC	162,341	$6.66M	<0.01%	-27,258	Timeline
EXLSEXLSERVICE HLDGS INC	174,095	$6.64M	<0.01%	+60,429	Timeline
TWSTTWIST BIOSCIENCE CORP	146,812	$6.63M	<0.01%	+8,275	Timeline
FROFRONTLINE PLC	289,755	$6.62M	<0.01%	+23,890	Timeline
IWDISHARES TR	34,588	$6.56M	<0.01%	+1,491	Timeline
APAMARTISAN PARTNERS ASSET MGMT	151,174	$6.55M	<0.01%	+121,862	Timeline
MURMURPHY OIL CORP	191,690	$6.47M	<0.01%	+33,382	Timeline
LGIHLGI HOMES INC	54,503	$6.46M	<0.01%	+25,966	Timeline
NWSNEWS CORP NEW	229,768	$6.42M	<0.01%	+92,296	Timeline
TRIPTRIPADVISOR INC	442,615	$6.41M	<0.01%	+164,614	Timeline
IGMISHARES TR	66,660	$6.4M	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	38,158	$6.34M	<0.01%	+3,517	Timeline
SGSWEETGREEN INC	178,868	$6.34M	<0.01%	-173,046	Timeline
ALKSALKERMES PLC	226,158	$6.33M	<0.01%	+22,869	Timeline
REXRREXFORD INDL RLTY INC	125,404	$6.31M	<0.01%	-172	Timeline
HLHECLA MINING COMPANY	943,752	$6.29M	<0.01%	+381,547	Timeline
EQCEQUITY COMMONWEALTH	316,224	$6.29M	<0.01%	+204,107	Timeline
GDYNGRID DYNAMICS HLDGS INC	449,033	$6.29M	<0.01%	-72,881	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,330,950	$6.28M	<0.01%	-453,669
SKYCHAMPION HOMES INC	65,979	$6.26M	<0.01%	+5,888	Timeline
ISHARESISHARES	248,228	$6.26M	<0.01%	+13,716
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	476,469	$6.25M	<0.01%	-127,666
BEBLOOM ENERGY CORP	590,531	$6.24M	<0.01%	+44,471	Timeline
PARRPAR PAC HOLDINGS INC	353,916	$6.23M	<0.01%	-271,817	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	44,600	$6.16M	<0.01%	-21,577
MIRMMIRUM PHARMACEUTICALS INC	157,263	$6.13M	<0.01%	-91,788	Timeline
CIGICOLLIERS INTL GROUP INC	40,342	$6.12M	<0.01%	+1,234	Timeline
SouthState CorpSouthState Corp	63,019	$6.12M	<0.01%	-3,706
ENVESTNET INCENVESTNET INC	97,647	$6.11M	<0.01%	+6,410
KNTKKINETIK HOLDINGS INC	135,053	$6.11M	<0.01%	-113,118	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	590,000	$6.11M	<0.01%	-3,000	Timeline
PETIQ INCPETIQ INC	198,046	$6.09M	<0.01%	+187,385
THSTREEHOUSE FOODS INC	145,115	$6.09M	<0.01%	+6,347	Timeline
REALTHE REALREAL INC	1,935,373	$6.08M	<0.01%	+15,238	Timeline
NOGNORTHERN OIL & GAS INC	171,524	$6.07M	<0.01%	+29,644	Timeline
NMIHNMI HLDGS INC	147,362	$6.07M	<0.01%	+49,141	Timeline
CLSKCLEANSPARK INC	648,855	$6.06M	<0.01%	+9,986	Timeline
BNDXVANGUARD CHARLOTTE FDS	120,528	$6.06M	<0.01%	+4,034	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	567,850	$6.05M	<0.01%	-75,150
NJRNEW JERSEY RES CORP	128,012	$6.04M	<0.01%	-58,532	Timeline
DKDELEK US HLDGS INC NEW	321,897	$6.04M	<0.01%	-1,543	Timeline
CCRNCROSS CTRY HEALTHCARE INC	446,719	$6M	<0.01%	-67,878	Timeline
VALVALARIS LTD	106,479	$5.94M	<0.01%	+48,966	Timeline
PAYOPAYONEER GLOBAL INC	787,661	$5.93M	<0.01%	+37,777	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	548,241	$5.93M	<0.01%	-1,721,683
QFINQFIN HOLDINGS INC	198,770	$5.93M	<0.01%	-5,104	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	242,206	$5.91M	<0.01%	+82,757	Timeline
LEGNLEGEND BIOTECH CORP	120,869	$5.89M	<0.01%	+237	Timeline
GSGISHARES S&P GSCI COMMODITY-	280,371	$5.89M	<0.01%	-103,193	Timeline
SDYSPDR SERIES TRUST	41,423	$5.88M	<0.01%	-203	Timeline
PRKSUNITED PARKS & RESORTS INC	116,101	$5.87M	<0.01%	+99,929	Timeline
REPLREPLIMUNE GROUP INC	535,640	$5.87M	<0.01%	+7,504	Timeline
CBTCABOT CORP	52,365	$5.85M	<0.01%	-46,810	Timeline
FIVEFIVE BELOW INC	66,065	$5.84M	<0.01%	+43,908	Timeline
BCPCBALCHEM CORP	33,149	$5.83M	<0.01%	+4,247	Timeline
EWTXEDGEWISE THERAPEUTICS INC	217,882	$5.82M	<0.01%	+186,768	Timeline
XOEXDBX ETF TR	180,000	$5.81M	<0.01%	-5,000	Timeline
IEFAISHARES TR	74,214	$5.79M	<0.01%	+425	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	78,632	$5.78M	<0.01%	0	Timeline
ZGZILLOW GROUP INC	92,962	$5.76M	<0.01%	+76,434	Timeline
SPSBSPDR SERIES TRUST	190,000	$5.75M	<0.01%	-125,502	Timeline
CGNXCOGNEX CORP	141,001	$5.71M	<0.01%	+238	Timeline
CMRCCOMMERCE.COM INC	975,503	$5.71M	<0.01%	+13,921	Timeline
Couchbase IncCouchbase Inc	353,423	$5.7M	<0.01%	+8,630
STOKSTOKE THERAPEUTICS INC	462,475	$5.68M	<0.01%	+446,445	Timeline
ARVNARVINAS INC	230,386	$5.67M	<0.01%	+43,979	Timeline
PPCPILGRIMS PRIDE CORP	122,224	$5.63M	<0.01%	-221,826	Timeline
MERUS N VMERUS N V	112,640	$5.63M	<0.01%	+1,759
IHRTIHEARTMEDIA INC	3,041,575	$5.63M	<0.01%	+2,400,000	Timeline
SIGSIGNET JEWELERS LTD	54,480	$5.62M	<0.01%	+9,813	Timeline
CWTCALIFORNIA WTR SVC GROUP	103,118	$5.59M	<0.01%	+4,926	Timeline
NVSNOVARTIS AG	48,542	$5.58M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	39,523	$5.53M	<0.01%	+8,618	Timeline
MUSAMURPHY USA INC	11,197	$5.52M	<0.01%	+8,725	Timeline
EYENATIONAL VISION HLDGS INC	505,401	$5.51M	<0.01%	-149,751	Timeline
FAFFIRST AMERN FINL CORP	83,471	$5.51M	<0.01%	+76,209	Timeline
ECHOECHOSTAR CORP	221,265	$5.49M	<0.01%	+166,504	Timeline
TIPISHARES TR	49,710	$5.49M	<0.01%	+22,037	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	54,922	$5.42M	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	141,440	$5.41M	<0.01%	-94,550	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	120,169	$5.41M	<0.01%	-788,179	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	558,792	$5.39M	<0.01%	0
ALECALECTOR INC	1,154,337	$5.38M	<0.01%	-1,073,944	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	123,595	$5.37M	<0.01%	+13,617
ELFE L F BEAUTY INC	48,888	$5.33M	<0.01%	-15,233	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	148,258	$5.33M	<0.01%	+34,295	Timeline
KFRCKFORCE INC	86,280	$5.3M	<0.01%	+2,340	Timeline
MANMANPOWERGROUP INC WIS	71,962	$5.29M	<0.01%	-559	Timeline
BOHBANK OF HI CORP	84,095	$5.28M	<0.01%	+66,175	Timeline
WGSGENEDX HOLDINGS CORP	124,106	$5.27M	<0.01%	-267,380	Timeline
SKMSK TELECOM CO LTD	221,134	$5.26M	<0.01%	+91,104	Timeline
NNINELNET INC	46,288	$5.24M	<0.01%	+40,198	Timeline
XAIXDBX ETF TR	163,200	$5.22M	<0.01%	new	Timeline
MQMARQETA INC	1,059,602	$5.21M	<0.01%	+66,296	Timeline
USFDUS FOODS HLDG CORP	84,651	$5.21M	<0.01%	+4,235	Timeline
REETISHARES TR	194,886	$5.2M	<0.01%	new	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	85,083	$5.2M	<0.01%	+1,890
UUNITY SOFTWARE INC	229,771	$5.2M	<0.01%	-571,788	Timeline
ICLICL GROUP LTD	1,222,599	$5.2M	<0.01%	-92,651	Timeline
SPXCSPX TECHNOLOGIES INC	32,491	$5.18M	<0.01%	+5,867	Timeline
EYPTEYEPOINT INC	647,848	$5.18M	<0.01%	+14,329	Timeline
TSHATAYSHA GENE THERAPIES INC	2,560,284	$5.15M	<0.01%	+22,936	Timeline
FLRFLUOR CORP	107,823	$5.14M	<0.01%	-6,927	Timeline
RVMDREVOLUTION MEDICINES INC	112,386	$5.1M	<0.01%	+20,853	Timeline
FRSHFRESHWORKS INC	443,809	$5.09M	<0.01%	-371,751	Timeline
PJTPJT PARTNERS INC	38,152	$5.09M	<0.01%	+7,588	Timeline
ASBASSOCIATED BANC-CORP	235,488	$5.07M	<0.01%	+119,068	Timeline
PATHUIPATH INC	395,916	$5.07M	<0.01%	-666,183	Timeline
WLKWESTLAKE CORPORATION	33,696	$5.06M	<0.01%	+3,007	Timeline
PSWDDBX ETF TR	155,000	$5.04M	<0.01%	-5,000	Timeline
LEGTLEGATO MERGER CORP III	493,000	$5.03M	<0.01%	-3,000	Timeline
NMRKNEWMARK GROUP INC	322,842	$5.01M	<0.01%	+263,945	Timeline
INARI MED INCINARI MED INC	120,899	$4.99M	<0.01%	+23,849
VRRMVERRA MOBILITY CORP	179,047	$4.98M	<0.01%	+102,328	Timeline
FOURSHIFT4 PMTS INC	55,931	$4.96M	<0.01%	+48,905	Timeline
SRSPIRE INC	73,586	$4.95M	<0.01%	+4,242	Timeline
GDSGDS HLDGS LTD	242,240	$4.94M	<0.01%	-106,803	Timeline
HRIHERC HLDGS INC	30,955	$4.94M	<0.01%	-13,593	Timeline
MLIMUELLER INDS INC	66,396	$4.92M	<0.01%	-200,454	Timeline
GPORGULFPORT ENERGY CORP	32,278	$4.89M	<0.01%	+26,504	Timeline
CNMCORE & MAIN INC	109,737	$4.87M	<0.01%	+54,035	Timeline
VEAVANGUARD TAX-MANAGED FDS	91,656	$4.84M	<0.01%	+31,107	Timeline
FORMFORMFACTOR INC	104,873	$4.82M	<0.01%	-26,389	Timeline
APLEAPPLE HOSPITALITY REIT INC	324,227	$4.81M	<0.01%	+25,453	Timeline
ACELACCEL ENTERTAINMENT INC	413,950	$4.81M	<0.01%	+8,092	Timeline
CMFISHARES TR	82,670	$4.8M	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	84,506	$4.79M	<0.01%	+33,671
UNMUNUM GROUP	80,108	$4.76M	<0.01%	+36,474	Timeline
TALKTALKSPACE INC	2,272,572	$4.75M	<0.01%	+720,506	Timeline
ENSGENSIGN GROUP INC	32,927	$4.74M	<0.01%	+7,716	Timeline
DVDOUBLEVERIFY HLDGS INC	278,556	$4.69M	<0.01%	-47,551	Timeline
CDNACAREDX INC	150,093	$4.69M	<0.01%	+6,844	Timeline
ACMRACM RESH INC	230,199	$4.67M	<0.01%	-46,984	Timeline
GBXGREENBRIER COS INC	91,778	$4.67M	<0.01%	+17,395	Timeline
NTLAINTELLIA THERAPEUTICS INC	225,219	$4.63M	<0.01%	+12,762	Timeline
CRSCARPENTER TECHNOLOGY CORP	28,641	$4.57M	<0.01%	-209,594	Timeline
REVGREV GROUP INC	162,322	$4.55M	<0.01%	+139,116	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	32,439	$4.55M	<0.01%	+25,586	Timeline
TERNTERNS PHARMACEUTICALS INC	542,846	$4.53M	<0.01%	+445,668	Timeline
ERIIENERGY RECOVERY INC	259,506	$4.51M	<0.01%	-293,919	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	323,460	$4.51M	<0.01%	+121,593	Timeline
LPXLOUISIANA PAC CORP	41,899	$4.5M	<0.01%	+35,534	Timeline
ITUBITAU UNIBANCO HLDG S A	676,834	$4.5M	<0.01%	-93,061	Timeline
PIPRPIPER SANDLER COS	15,841	$4.5M	<0.01%	+7,481	Timeline
ATECALPHATEC HLDGS INC	808,116	$4.49M	<0.01%	-327,073	Timeline
LXPLXP INDUSTRIAL TRUST	445,596	$4.48M	<0.01%	+129,990	Timeline
EELVINVESCO EXCH TRADED FD TR II	171,307	$4.47M	<0.01%	-20,615	Timeline
GLREGREENLIGHT CAP RE LTD	326,919	$4.46M	<0.01%	+174,626	Timeline
CUBICUSTOMERS BANCORP INC	96,053	$4.46M	<0.01%	-30,985	Timeline
BHEBENCHMARK ELECTRS INC	100,638	$4.46M	<0.01%	+3,359	Timeline
DXJWISDOMTREE TR	42,030	$4.46M	<0.01%	-600	Timeline
PRVAPRIVIA HEALTH GROUP INC	244,417	$4.45M	<0.01%	+89,453	Timeline
DLBDOLBY LABORATORIES INC	57,452	$4.4M	<0.01%	+14,257	Timeline
NAVINAVIENT CORPORATION	281,690	$4.39M	<0.01%	-53,287	Timeline
ACHACCENDRA HEALTH INC	279,656	$4.39M	<0.01%	-65,764	Timeline
IPGPIPG PHOTONICS CORP	58,995	$4.38M	<0.01%	-23,215	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,063,199	$4.38M	<0.01%	+16,062	Timeline
IESCIES HOLDINGS INC	21,814	$4.35M	<0.01%	+17,888	Timeline
VIMEO INCVIMEO INC	861,933	$4.35M	<0.01%	-1,287,810
SLABSILICON LABORATORIES INC	37,588	$4.34M	<0.01%	+8,277	Timeline
HGVHILTON GRAND VACATIONS INC	119,012	$4.32M	<0.01%	+9,351	Timeline
LTCLTC PPTYS INC	117,807	$4.32M	<0.01%	+14,165	Timeline
EVHEVOLENT HEALTH INC	152,713	$4.32M	<0.01%	+13,798	Timeline
FFINFIRST FINL BANKSHARES INC	116,644	$4.32M	<0.01%	+55,334	Timeline
HRHEALTHCARE RLTY TR	237,375	$4.31M	<0.01%	+46,960	Timeline
MGRCMCGRATH RENTCORP	40,786	$4.29M	<0.01%	+28,594	Timeline
ATHMAUTOHOME INC	131,571	$4.29M	<0.01%	-2,193	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	221,278	$4.29M	<0.01%	-4,127	Timeline
GOGOGOGO INC	594,299	$4.27M	<0.01%	+8,848	Timeline
IMVTIMMUNOVANT INC	149,569	$4.26M	<0.01%	+6,595	Timeline
UPWKUPWORK INC	407,204	$4.26M	<0.01%	-354,332	Timeline
CHPSDBX ETF TR	130,000	$4.24M	<0.01%	-15,000	Timeline
ESRTEMPIRE ST RLTY TR INC	382,610	$4.24M	<0.01%	+249,720	Timeline
CVSACOVISTA INC	56,000	$4.23M	<0.01%	-133,550	Timeline
AAXJISHARES TR	53,470	$4.19M	<0.01%	-4,275	Timeline
RMBSRAMBUS INC DEL	99,204	$4.19M	<0.01%	+37,632	Timeline
ACVAACV AUCTIONS INC	205,591	$4.18M	<0.01%	-134,061	Timeline
FROGJFROG LTD	143,568	$4.17M	<0.01%	+32,198	Timeline
SLNOSOLENO THERAPEUTICS INC	82,484	$4.16M	<0.01%	+73,015	Timeline
ATRCATRICURE INC	148,406	$4.16M	<0.01%	-144,628	Timeline
UCTTULTRA CLEAN HLDGS INC	104,186	$4.16M	<0.01%	+6,052	Timeline
LEALEAR CORP	37,791	$4.12M	<0.01%	-1,798	Timeline
XPOXPO INC	38,203	$4.11M	<0.01%	-10,127	Timeline
DBEUDBX ETF TR	96,798	$4.1M	<0.01%	+45,310	Timeline
MTXMINERALS TECHNOLOGIES INC	53,020	$4.09M	<0.01%	+22,176	Timeline
EGBNEAGLE BANCORPORATION INC	180,391	$4.07M	<0.01%	+4,890	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,036,385	$4.07M	<0.01%	-158,553	Timeline
ETSYETSY INC	73,029	$4.06M	<0.01%	-457,222	Timeline
LLYVALIBERTY MEDIA CORP	81,855	$4.05M	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	26,182	$4.04M	<0.01%	+424	Timeline
CMCCOMMERCIAL METALS CO	73,532	$4.04M	<0.01%	-3,284	Timeline
EVTCEVERTEC INC	119,116	$4.04M	<0.01%	+8,405	Timeline
VSXYVICTORIAS SECRET AND CO	156,888	$4.03M	<0.01%	+10,261	Timeline
EATBRINKER INTL INC	52,615	$4.03M	<0.01%	+31,744	Timeline
JXNJACKSON FINANCIAL INC	44,061	$4.02M	<0.01%	+9,880	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	35,127	$4M	<0.01%	+3,574	Timeline
LUMNLUMEN TECHNOLOGIES INC	562,965	$4M	<0.01%	+137,748	Timeline
FSMFORTUNA MNG CORP	863,186	$4M	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	868,806	$4M	<0.01%	+123,152	Timeline
SDGRSCHRODINGER INC	215,326	$3.99M	<0.01%	+4,595	Timeline
ModivCare IncModivCare Inc	278,337	$3.97M	<0.01%	+162,719
ROADCONSTRUCTION PARTNERS INC	56,681	$3.96M	<0.01%	-27,339	Timeline
MEDPMEDPACE HLDGS INC	11,797	$3.94M	<0.01%	+8,661	Timeline
COCOVITA COCO CO INC	138,669	$3.93M	<0.01%	-43,406	Timeline
ELMEELME COMMUNITIES	222,989	$3.92M	<0.01%	+142,353	Timeline
MSAMSA SAFETY INC	22,075	$3.91M	<0.01%	+64	Timeline
LITELUMENTUM HLDGS INC	61,747	$3.91M	<0.01%	-41	Timeline
FORWARD AIR CORPFORWARD AIR CORP	110,410	$3.91M	<0.01%	-133,983
BLBDBLUE BIRD CORP	81,181	$3.89M	<0.01%	-51,549	Timeline
ARCBARCBEST CORP	35,848	$3.89M	<0.01%	+3,049	Timeline
NIONIO INC	579,373	$3.87M	<0.01%	-2,856,353	Timeline
SPHRSPHERE ENTERTAINMENT CO	87,218	$3.85M	<0.01%	+7,065	Timeline
NOVTNOVANTA INC	21,490	$3.84M	<0.01%	+4,610	Timeline
UPGRDBX ETF TR	200,000	$3.84M	<0.01%	0	Timeline
GKOSGLAUKOS CORP	29,319	$3.82M	<0.01%	+6,423	Timeline
KMTKENNAMETAL INC	146,960	$3.81M	<0.01%	+9,672	Timeline
CWSTCASELLA WASTE SYS INC	38,186	$3.8M	<0.01%	+8,705	Timeline
MWAMUELLER WTR PRODS INC	174,964	$3.8M	<0.01%	+13,306	Timeline
SITCSITE CTRS CORP	62,509	$3.78M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	110,455	$3.77M	<0.01%	+78,870	Timeline
BXCBLUELINX HLDGS INC	35,682	$3.76M	<0.01%	+1,133	Timeline
AALAMERICAN AIRLINES GROUP INC	333,553	$3.75M	<0.01%	-1,310,227	Timeline
PKPARK HOTELS & RESORTS INC	265,649	$3.75M	<0.01%	-38,096	Timeline
SHELSHELL PLC	56,513	$3.73M	<0.01%	-197	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	123,432	$3.72M	<0.01%	+24,424
ROGROGERS CORP	32,814	$3.71M	<0.01%	+13,039	Timeline
SVRASAVARA INC	874,541	$3.71M	<0.01%	+92,443	Timeline
CDRECADRE HLDGS INC	97,618	$3.7M	<0.01%	+3,669	Timeline
ICHRICHOR HOLDINGS	115,966	$3.69M	<0.01%	-190,198	Timeline
NWENORTHWESTERN ENERGY GROUP IN	64,201	$3.67M	<0.01%	-23,239	Timeline
SKTTANGER INC	110,554	$3.67M	<0.01%	+13,961	Timeline
BCCBOISE CASCADE CO DEL	25,947	$3.66M	<0.01%	+5,502	Timeline
SNPDDBX ETF TR	130,000	$3.65M	<0.01%	-10,000	Timeline
BNLBROADSTONE NET LEASE INC	192,726	$3.65M	<0.01%	+24,377	Timeline
ISHARES TRISHARES TR	144,629	$3.63M	<0.01%	+11,292
CSWCSW INDUSTRIALS INC	9,905	$3.63M	<0.01%	-2,414	Timeline
IJHISHARES TR	58,232	$3.63M	<0.01%	-16	Timeline
EFOREVERFORTH INC	38,837	$3.62M	<0.01%	+6,124	Timeline
MRC GLOBAL INCMRC GLOBAL INC	284,124	$3.62M	<0.01%	+11,131
CASHPATHWARD FINANCIAL INC	54,559	$3.6M	<0.01%	+43,146	Timeline
INGRINGREDION INC	26,066	$3.58M	<0.01%	+1,097	Timeline
WULFTERAWULF INC	764,197	$3.58M	<0.01%	-5,225,148	Timeline
MCYMERCURY GENL CORP NEW	56,658	$3.57M	<0.01%	+44,084	Timeline
PSNPARSONS CORP DEL	34,399	$3.57M	<0.01%	+117	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	266,488	$3.57M	<0.01%	-363,134
FCFRANKLIN COVEY CO	86,681	$3.57M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	117,259	$3.56M	<0.01%	+14,511	Timeline
AROCARCHROCK INC	175,347	$3.55M	<0.01%	+19,056	Timeline
LOBLIVE OAK BANCSHARES INC	74,769	$3.54M	<0.01%	+5,223	Timeline
NSITINSIGHT ENTERPRISES INC	16,428	$3.54M	<0.01%	+3,617	Timeline
DQDAQO NEW ENERGY CORP	173,615	$3.54M	<0.01%	+167,268	Timeline
EGHT8X8 INC NEW	1,731,631	$3.53M	<0.01%	+335,087	Timeline
DEIDOUGLAS EMMETT INC	200,351	$3.52M	<0.01%	+18,613	Timeline
GMS INCGMS INC	38,845	$3.52M	<0.01%	-129,137
IQIQIYI INC	1,228,015	$3.51M	<0.01%	+323,158	Timeline
AGMFEDERAL AGRIC MTG CORP	18,680	$3.5M	<0.01%	+7,724	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	460,530	$3.5M	<0.01%	+28,536	Timeline
KBRKBR INC	53,613	$3.49M	<0.01%	+42,242	Timeline
FIBKFIRST INTST BANCSYSTEM INC	113,447	$3.48M	<0.01%	+77,195	Timeline
AWIARMSTRONG WORLD INDS INC NEW	26,475	$3.48M	<0.01%	+1,765	Timeline
QUALISHARES TR	19,400	$3.48M	<0.01%	+13,500	Timeline
ASHASHLAND INC	39,924	$3.47M	<0.01%	-72	Timeline
IIPRINNOVATIVE INDL PPTYS INC	25,772	$3.47M	<0.01%	+3,533	Timeline
CAECAE INC	184,987	$3.47M	<0.01%	+40,181	Timeline
UPSTUPSTART HLDGS INC	86,674	$3.47M	<0.01%	+40,960	Timeline
XPOFXPONENTIAL FITNESS INC	279,625	$3.47M	<0.01%	+127,887	Timeline
RKTROCKET COS INC	180,264	$3.46M	<0.01%	+2,141	Timeline
SBCFSEACOAST BKG CORP FLA	129,569	$3.45M	<0.01%	+77,631	Timeline
BDCBELDEN INC	29,453	$3.45M	<0.01%	+5,879	Timeline
COMPCOMPASS INC	562,574	$3.44M	<0.01%	+399,750	Timeline
ONBOLD NATL BANCORP IND	183,800	$3.43M	<0.01%	+47,034	Timeline
DBDDIEBOLD NIXDORF INC	76,612	$3.42M	<0.01%	+66,697	Timeline
MOG-AMOOG INC	16,922	$3.42M	<0.01%	+3,760	Timeline
GNLGLOBAL NET LEASE INC	405,435	$3.41M	<0.01%	+29,237	Timeline
OWLBLUE OWL CAPITAL INC	175,809	$3.4M	<0.01%	-206,186	Timeline
AURAURORA INNOVATION INC	572,909	$3.39M	<0.01%	+67,017	Timeline
CCOICOGENT COMM HOLDINGS INC	44,563	$3.38M	<0.01%	+7,105	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	35,551	$3.38M	<0.01%	-145,488	Timeline
FSSFEDERAL SIGNAL CORP	36,157	$3.38M	<0.01%	+7,853	Timeline
DYDYCOM INDS INC	17,007	$3.35M	<0.01%	+3,731	Timeline
VIRTVIRTU FINL INC	110,027	$3.35M	<0.01%	-13,962	Timeline
NATLNCR ATLEOS CORPORATION	116,579	$3.33M	<0.01%	-53,851	Timeline
SYNASYNAPTICS INC	42,858	$3.32M	<0.01%	+9,224	Timeline
HAPNHAPPEN INC	290,708	$3.32M	<0.01%	+128,442	Timeline
GLNGGOLAR LNG LTD	90,316	$3.32M	<0.01%	+43,632	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20,406	$3.31M	<0.01%	+2	Timeline
RDYDR REDDYS LABS LTD	41,666	$3.31M	<0.01%	-6,183	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	182,188	$3.31M	<0.01%	+127,479	Timeline
HIHILLENBRAND INC	118,910	$3.31M	<0.01%	+9,175	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	130,946	$3.29M	<0.01%	+52,379
ACIWACI WORLDWIDE INC	64,709	$3.29M	<0.01%	+13,835	Timeline
SNEXSTONEX GROUP INC	40,017	$3.28M	<0.01%	+23,552	Timeline
FORFORESTAR GROUP INC	101,182	$3.28M	<0.01%	+2,513	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	142,605	$3.27M	<0.01%	+88,619	Timeline
GERNGERON CORP	718,754	$3.26M	<0.01%	-625,374	Timeline
ACAARCOSA INC	34,396	$3.26M	<0.01%	-52,521	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	34,119	$3.26M	<0.01%	+7,424
AGIALAMOS GOLD INC	163,262	$3.26M	<0.01%	+141,879	Timeline
CUZCOUSINS PPTYS INC	110,346	$3.25M	<0.01%	+784	Timeline
FLEXFLEX LTD	96,991	$3.24M	<0.01%	-62,146	Timeline
BSVVANGUARD BD INDEX FDS	41,177	$3.24M	<0.01%	0	Timeline
KNKNOWLES CORP	179,099	$3.23M	<0.01%	+135,374	Timeline
FULFULLER H B CO	40,627	$3.22M	<0.01%	+6,636	Timeline
MGYMAGNOLIA OIL & GAS CORP	131,554	$3.21M	<0.01%	+18,849	Timeline
SMSM ENERGY COMPANY	80,353	$3.21M	<0.01%	+17,626	Timeline
TCBITEXAS CAP BANCSHARES INC	44,904	$3.21M	<0.01%	+24,591	Timeline
ATENA10 NETWORKS INC	222,006	$3.21M	<0.01%	+15,665	Timeline
WBSWEBSTER FINL CORP	68,538	$3.19M	<0.01%	+58,361	Timeline
PDFSPDF SOLUTIONS INC	100,679	$3.19M	<0.01%	+3,823	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	531,137	$3.19M	<0.01%	-1,613
NBBKNB BANCORP INC	171,285	$3.18M	<0.01%	+4,589	Timeline
STRLSTERLING INFRASTRUCTURE INC	21,921	$3.18M	<0.01%	+3,987	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	175,012	$3.18M	<0.01%	+147,091	Timeline
NANRSPDR INDEX SHS FDS	56,034	$3.17M	<0.01%	-6,726	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	325,581	$3.17M	<0.01%	-9,846	Timeline
MXLMAXLINEAR INC	217,484	$3.15M	<0.01%	-49,020	Timeline
MEIMETHODE ELECTRS INC	262,669	$3.14M	<0.01%	+243,156	Timeline
FOXFFOX FACTORY HLDG CORP	75,635	$3.14M	<0.01%	-86,813	Timeline
OGNORGANON & CO	163,837	$3.13M	<0.01%	+92,968	Timeline
BGCBGC GROUP INC	340,724	$3.13M	<0.01%	-146,377	Timeline
IBOCINTERNATIONAL BANCSHARES COR	51,900	$3.1M	<0.01%	-28,644	Timeline
RDNRADIAN GROUP INC	88,928	$3.08M	<0.01%	+22,575	Timeline
QTWOQ2 HLDGS INC	38,663	$3.08M	<0.01%	+8,078	Timeline
CPKCHESAPEAKE UTILS CORP	24,822	$3.08M	<0.01%	+2,540	Timeline
UNILEVER PLCUNILEVER PLC	47,390	$3.08M	<0.01%	-22
XLFSELECT SECTOR SPDR TR	67,869	$3.08M	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	512,502	$3.08M	<0.01%	+142,686	Timeline
FWONALIBERTY MEDIA CORP DEL	42,824	$3.06M	<0.01%	+114	Timeline
SPKLFSPARK I ACQUISITION CORP	290,000	$3.04M	<0.01%	-3,000	Timeline
GBCIGLACIER BANCORP INC NEW	66,246	$3.03M	<0.01%	+14,993	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	80,595	$3.02M	<0.01%	-2,067,030	Timeline
BHFBRIGHTHOUSE FINL INC	67,049	$3.02M	<0.01%	-99,810	Timeline
SEESEALED AIR CORP NEW	83,147	$3.02M	<0.01%	+2,004	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,596,173	$3.02M	<0.01%	+20,173
HLIHOULIHAN LOKEY INC	19,091	$3.02M	<0.01%	+960	Timeline
LNCLINCOLN NATL CORP IND	95,597	$3.01M	<0.01%	+71,263	Timeline
AVNTAVIENT CORPORATION	59,781	$3.01M	<0.01%	+11,596	Timeline
ANNXANNEXON INC	508,055	$3.01M	<0.01%	+12,365	Timeline
IONSIONIS PHARMACEUTICALS INC	74,874	$3M	<0.01%	+65,778	Timeline
IEVISHARES TR	51,462	$3M	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	171,216	$2.99M	<0.01%	-977,106	Timeline
ALKTALKAMI TECHNOLOGY INC	94,715	$2.99M	<0.01%	+5,741	Timeline
PGREPARAMOUNT GROUP INC	607,091	$2.99M	<0.01%	+401,983	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	293,000	$2.99M	<0.01%	-3,000	Timeline
IDCCINTERDIGITAL INC	21,052	$2.98M	<0.01%	+3,057	Timeline
IYHISHARES TR	45,856	$2.98M	<0.01%	-5,759	Timeline
RFAIRF ACQUISITION CORP II	293,000	$2.98M	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	117,414	$2.97M	<0.01%	+115,532
TLKTELEKOMUNIKASI IND	150,000	$2.97M	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	109,049	$2.95M	<0.01%	+28,232	Timeline
BOOTBOOT BARN HLDGS INC	17,627	$2.95M	<0.01%	+3,842	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