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
ZIONZIONS BANCORPORATION NATL AS	62,170	$2.94M	<0.01%	-245,973	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,831,408	$2.93M	<0.01%	-868,373	Timeline
GPATGP-ACT III ACQUISITION CORP	290,000	$2.92M	<0.01%	new	Timeline
ENVAENOVA INTL INC	34,725	$2.91M	<0.01%	+3,291	Timeline
DHTDHT HOLDINGS INC	263,060	$2.9M	<0.01%	+207,797	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	74,999	$2.9M	<0.01%	+4,332	Timeline
FCFSFIRSTCASH HOLDINGS INC	25,188	$2.89M	<0.01%	+6,417	Timeline
KTBKONTOOR BRANDS INC	35,271	$2.88M	<0.01%	+7,290	Timeline
MTZMASTEC INC	23,429	$2.88M	<0.01%	+1,257	Timeline
VERXVERTEX INC	74,878	$2.88M	<0.01%	+50,528	Timeline
SPSMSPDR SERIES TRUST	63,191	$2.88M	<0.01%	-2,325	Timeline
NPCENEUROPACE INC	412,256	$2.87M	<0.01%	-241,429	Timeline
XLESELECT SECTOR SPDR TR	32,637	$2.87M	<0.01%	-400	Timeline
WEXWEX INC	13,647	$2.86M	<0.01%	-9,878	Timeline
CNOCNO FINL GROUP INC	81,526	$2.86M	<0.01%	+12,491	Timeline
SMINISHARES TR	33,233	$2.86M	<0.01%	-847	Timeline
AIC3 AI INC	117,841	$2.86M	<0.01%	+79,162	Timeline
KRYSKRYSTAL BIOTECH INC	15,611	$2.84M	<0.01%	+3,341	Timeline
UBSIUNITED BANKSHARES INC WEST V	76,428	$2.84M	<0.01%	+17,656	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,866	$2.83M	<0.01%	-6,895	Timeline
DOOBRP INC	47,519	$2.83M	<0.01%	+9,064	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	251,753	$2.83M	<0.01%	new	Timeline
PRLBPROTO LABS INC	96,189	$2.83M	<0.01%	-95,173	Timeline
WRBYWARBY PARKER INC	172,661	$2.82M	<0.01%	+9,797	Timeline
ICUIICU MED INC	15,447	$2.81M	<0.01%	+2,865	Timeline
GDOTGREEN DOT CORP	240,188	$2.81M	<0.01%	+7,697	Timeline
RNRRENAISSANCERE HLDGS LTD	10,284	$2.8M	<0.01%	-82	Timeline
VOYAVOYA FINANCIAL INC	35,274	$2.79M	<0.01%	+21,595	Timeline
LAZLAZARD INC	55,450	$2.79M	<0.01%	-31,906	Timeline
SASEABRIDGE GOLD INC	166,326	$2.79M	<0.01%	+163,840	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	287,404	$2.78M	<0.01%	+40,678	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	62,750	$2.77M	<0.01%	new	Timeline
WTWISDOMTREE INC	277,043	$2.77M	<0.01%	+215,163	Timeline
STRASTRATEGIC ED INC	29,760	$2.75M	<0.01%	+17,529	Timeline
HRBBLOCK H & R INC	43,284	$2.75M	<0.01%	-84,845	Timeline
NMTNUVEEN MASS QUALITY MUN INC	235,000	$2.74M	<0.01%	0	Timeline
MNKDMANNKIND CORP	435,720	$2.74M	<0.01%	+34,186	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	250,000	$2.72M	<0.01%	-3,000	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	196,236	$2.72M	<0.01%	+8,493	Timeline
SJNKSPDR SERIES TRUST	105,000	$2.7M	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	69,232	$2.7M	<0.01%	+15,802
GATXGATX CORP	20,364	$2.7M	<0.01%	+4,806	Timeline
FLGTFULGENT GENETICS INC	123,898	$2.69M	<0.01%	+3,164	Timeline
CEVACEVA INC	111,329	$2.69M	<0.01%	+5,697	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	250,000	$2.69M	<0.01%	-3,000
HRMYHARMONY BIOSCIENCES HLDGS IN	67,010	$2.68M	<0.01%	+21,728	Timeline
ASCARDMORE SHIPPING CORP	147,980	$2.68M	<0.01%	+131,839	Timeline
GMEDGLOBUS MED INC	37,284	$2.67M	<0.01%	-3	Timeline
JBTMJBT MAREL CORPORATION	26,877	$2.65M	<0.01%	+1,125	Timeline
TRMDTORM PLC	77,411	$2.65M	<0.01%	+7,777	Timeline
WK KELLOGG COWK KELLOGG CO	154,410	$2.64M	<0.01%	+109,854
UEURBAN EDGE PPTYS	123,479	$2.64M	<0.01%	+18,033	Timeline
EMBJEMBRAER S.A.	74,323	$2.63M	<0.01%	new	Timeline
HUNHUNTSMAN CORP	108,535	$2.63M	<0.01%	-46,381	Timeline
AMBAAMBARELLA INC	46,406	$2.62M	<0.01%	+6,947	Timeline
NEUNEWMARKET CORP	4,733	$2.61M	<0.01%	-16	Timeline
HYHYSTER-YALE INC	40,937	$2.61M	<0.01%	+1,466	Timeline
TARSTARSUS PHARMACEUTICALS INC	79,166	$2.6M	<0.01%	+63,176	Timeline
EVERI HLDGS INCEVERI HLDGS INC	198,073	$2.6M	<0.01%	+159,089
STERLING CHECK CORPSTERLING CHECK CORP	155,364	$2.6M	<0.01%	-64,420
AVNSAVANOS MED INC	107,776	$2.59M	<0.01%	-82,807	Timeline
AIRAAR CORP	39,619	$2.59M	<0.01%	+4,478	Timeline
SGRYSURGERY PARTNERS INC	80,172	$2.58M	<0.01%	+10,718	Timeline
BORRBORR DRILLING LTD	469,862	$2.58M	<0.01%	+69,782	Timeline
PIIPOLARIS INC	30,981	$2.58M	<0.01%	+25,332	Timeline
LZLEGALZOOM COM INC	406,056	$2.58M	<0.01%	+346,060	Timeline
MBINMERCHANTS BANCORP IND	57,321	$2.58M	<0.01%	+33,770	Timeline
MATXMATSON INC	18,052	$2.57M	<0.01%	+4,476	Timeline
TRUPTRUPANION INC	61,319	$2.57M	<0.01%	+4,872	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,560,072	$2.57M	<0.01%	+27,949	Timeline
ROCKGIBRALTAR INDS INC	36,749	$2.57M	<0.01%	+3,870	Timeline
VLYVALLEY NATL BANCORP	283,419	$2.57M	<0.01%	+65,823	Timeline
KOSKOSMOS ENERGY LTD	634,748	$2.56M	<0.01%	-437,614	Timeline
GIIIG III APPAREL GROUP LTD	83,609	$2.55M	<0.01%	+5,291	Timeline
ITGRINTEGER HLDGS CORP	19,611	$2.55M	<0.01%	+4,377	Timeline
WITWIPRO LTD	392,623	$2.54M	<0.01%	-2,377,471	Timeline
RGPRESOURCES CONNECTION INC	262,102	$2.54M	<0.01%	+440	Timeline
WMKWEIS MKTS INC	36,829	$2.54M	<0.01%	+16,182	Timeline
FLTRVANECK ETF TRUST	98,998	$2.52M	<0.01%	-20,069	Timeline
NVCRNOVOCURE LTD	161,034	$2.52M	<0.01%	+40,532	Timeline
OABIOMNIAB INC	594,313	$2.51M	<0.01%	+14,187	Timeline
GTLBGITLAB INC	48,561	$2.5M	<0.01%	-92,293	Timeline
GLDSPDR GOLD TR	10,264	$2.49M	<0.01%	-182	Timeline
NWNNORTHWEST NAT HLDG CO	61,012	$2.49M	<0.01%	-16,156	Timeline
JSPRJASPER THERAPEUTICS INC	131,259	$2.47M	<0.01%	-63,176	Timeline
PNTGPENNANT GROUP INC	69,003	$2.46M	<0.01%	+281	Timeline
INDIVIOR PLCINDIVIOR PLC	252,520	$2.46M	<0.01%	+37,400
AKRACADIA RLTY TR	104,780	$2.46M	<0.01%	+12,928	Timeline
VFCV F CORP	123,198	$2.46M	<0.01%	-11,558	Timeline
ANDEANDERSONS INC	49,003	$2.46M	<0.01%	+4,228	Timeline
SPARTANNASH COSPARTANNASH CO	109,506	$2.45M	<0.01%	+4,258
TGTXTG THERAPEUTICS INC	104,748	$2.45M	<0.01%	+17,362	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	41,936	$2.45M	<0.01%	+9,384	Timeline
SFBSSERVISFIRST BANCSHARES INC	30,405	$2.45M	<0.01%	+6,810	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	109,187	$2.44M	<0.01%	+23,912	Timeline
SXCSUNCOKE ENERGY INC	280,813	$2.44M	<0.01%	+13,627	Timeline
PFGCPERFORMANCE FOOD GROUP CO	31,019	$2.43M	<0.01%	+57	Timeline
HROWHARROW INC	53,791	$2.42M	<0.01%	-230,176	Timeline
OSCROSCAR HEALTH INC	113,845	$2.41M	<0.01%	+25,722	Timeline
EPREPR PPTYS	48,898	$2.4M	<0.01%	-1,791	Timeline
AXAXOS FINANCIAL INC	38,059	$2.39M	<0.01%	+8,685	Timeline
OTTROTTER TAIL CORP	30,605	$2.39M	<0.01%	+5,363	Timeline
RGRSTURM RUGER & CO INC	57,278	$2.39M	<0.01%	+49,293	Timeline
KRCKILROY REALTY CORP	61,492	$2.38M	<0.01%	+173	Timeline
KAIKADANT INC	7,023	$2.37M	<0.01%	+1,522	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	76,866	$2.37M	<0.01%	+18,787	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	93,633	$2.36M	<0.01%	+12,773
EMXCISHARES INC	38,682	$2.36M	<0.01%	+33,587	Timeline
RRXREGAL REXNORD CORPORATION	14,243	$2.36M	<0.01%	-349	Timeline
AMANTERO MIDSTREAM CORP	156,938	$2.36M	<0.01%	+3,243	Timeline
ABCBAMERIS BANCORP	37,758	$2.36M	<0.01%	+8,536	Timeline
ACTENACT HLDGS INC	64,837	$2.36M	<0.01%	-9,582	Timeline
IUSVISHARES TR	24,651	$2.35M	<0.01%	+7,390	Timeline
WHDCACTUS INC	39,329	$2.35M	<0.01%	+8,067	Timeline
BCBRUNSWICK CORP	27,871	$2.34M	<0.01%	-486	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	171,613	$2.33M	<0.01%	+13,081
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,240	$2.33M	<0.01%	-4,766
NVECNVE CORP	29,088	$2.32M	<0.01%	+806	Timeline
SNYSANOFI SA	40,150	$2.31M	<0.01%	0	Timeline
RXORXO INC	82,130	$2.3M	<0.01%	+14,341	Timeline
CORTCORCEPT THERAPEUTICS INC	49,549	$2.29M	<0.01%	+10,619	Timeline
PAYCOR HCM INCPAYCOR HCM INC	161,321	$2.29M	<0.01%	+138,792
DRVNDRIVEN BRANDS HLDGS INC	159,995	$2.28M	<0.01%	-1,451,742	Timeline
NVSTENVISTA HOLDINGS CORPORATION	115,513	$2.28M	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	68,252	$2.27M	<0.01%	+54,485
ABMABM INDS INC	43,094	$2.27M	<0.01%	+8,696	Timeline
HTOH2O AMERICA	39,116	$2.27M	<0.01%	+2,198	Timeline
WCCWESCO INTL INC	13,502	$2.27M	<0.01%	+35	Timeline
ESTCELASTIC N V	29,539	$2.27M	<0.01%	-51,110	Timeline
KFYKORN FERRY	29,831	$2.24M	<0.01%	+6,739	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,488	$2.24M	<0.01%	+229	Timeline
TEXTEREX CORP NEW	42,209	$2.23M	<0.01%	-90,871	Timeline
MANUMANCHESTER UTD PLC NEW	137,122	$2.22M	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	21,515	$2.22M	<0.01%	+3,661	Timeline
IMKTAINGLES MKTS INC	29,622	$2.21M	<0.01%	+1,379	Timeline
SEMSELECT MED HLDGS CORP	63,293	$2.21M	<0.01%	+13,815	Timeline
HUBGHUB GROUP INC	48,453	$2.2M	<0.01%	-4,201	Timeline
GNWGENWORTH FINL INC	321,283	$2.2M	<0.01%	+62,460	Timeline
MATTERPORT INCMATTERPORT INC	487,303	$2.19M	<0.01%	+36,274
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	58,787	$2.19M	<0.01%	+46,157
LTRXLANTRONIX INC	530,394	$2.19M	<0.01%	0	Timeline
PLXSPLEXUS CORP	15,981	$2.18M	<0.01%	+3,581	Timeline
KSSKOHLS CORP	103,081	$2.18M	<0.01%	-244,613	Timeline
HOSHORNBECK OFFSHORE SERVICES I	195,752	$2.17M	<0.01%	+18,588	Timeline
JAMFJAMF HOLDING CORP	124,591	$2.16M	<0.01%	+55,774	Timeline
SANMSANMINA CORP	31,437	$2.15M	<0.01%	+7,056	Timeline
NABLN-ABLE INC	164,526	$2.15M	<0.01%	-10,238	Timeline
CENTACENTRAL GARDEN & PET CO	68,408	$2.15M	<0.01%	+8,299	Timeline
NPOENPRO INC	13,186	$2.14M	<0.01%	+2,762	Timeline
SHOOMADDEN STEVEN LTD	43,635	$2.14M	<0.01%	+9,312	Timeline
ANIKANIKA THERAPEUTICS INC	86,304	$2.13M	<0.01%	+3,686	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	52,880	$2.13M	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	206,484	$2.13M	<0.01%	+25,455	Timeline
AMXAMERICA MOVIL SAB DE CV	129,991	$2.13M	<0.01%	0	Timeline
BLKBBLACKBAUD INC	25,094	$2.12M	<0.01%	+5,397	Timeline
WDFCWD 40 CO	8,230	$2.12M	<0.01%	+1,860	Timeline
DVYISHARES TR	15,682	$2.12M	<0.01%	-226	Timeline
SONOSONOS INC	172,150	$2.12M	<0.01%	+112,550	Timeline
XENEXENON PHARMACEUTICALS INC	53,711	$2.11M	<0.01%	0	Timeline
BKUBANKUNITED INC	57,936	$2.11M	<0.01%	-197,790	Timeline
AVPTAVEPOINT INC	179,133	$2.11M	<0.01%	+118,497	Timeline
NHCNATIONAL HEALTHCARE CORP	16,728	$2.1M	<0.01%	+11,670	Timeline
MZTIMARZETTI COMPANY	11,871	$2.1M	<0.01%	+2,942	Timeline
GOSSGOSSAMER BIO INC	2,112,745	$2.09M	<0.01%	-1,694,916	Timeline
GVAGRANITE CONSTR INC	26,368	$2.09M	<0.01%	+5,792	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,880	$2.08M	<0.01%	+6,922	Timeline
QUREUNIQURE NV	420,689	$2.07M	<0.01%	0	Timeline
NEOGNEOGEN CORP	123,316	$2.07M	<0.01%	+28,545	Timeline
KYMRKYMERA THERAPEUTICS INC	43,716	$2.07M	<0.01%	+7,483	Timeline
FBKFB FINL CORP	43,944	$2.06M	<0.01%	+28,374	Timeline
THRMGENTHERM INC	44,291	$2.06M	<0.01%	+4,197	Timeline
PENPENUMBRA INC	10,607	$2.06M	<0.01%	-60	Timeline
CIFRCIPHER DIGITAL INC	531,056	$2.06M	<0.01%	+433,852	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	126,875	$2.05M	<0.01%	-1,462	Timeline
DXPEDXP ENTERPRISES INC	38,421	$2.05M	<0.01%	+1,769	Timeline
CHEFCHEFS WHSE INC	48,731	$2.05M	<0.01%	+4,623	Timeline
BANRBANNER CORP	34,364	$2.05M	<0.01%	-58,924	Timeline
XLKSELECT SECTOR SPDR TR	9,041	$2.04M	<0.01%	-820	Timeline
YELPYELP INC	58,059	$2.04M	<0.01%	+9,989	Timeline
STEPSTEPSTONE GROUP INC	35,829	$2.04M	<0.01%	+10,422	Timeline
DIODDIODES INC	31,631	$2.03M	<0.01%	+6,323	Timeline
HYACHAYMAKER ACQUISITION CORP IV	190,000	$2.03M	<0.01%	-103,000	Timeline
EVREVERCORE INC	7,986	$2.02M	<0.01%	-7,808	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	284,529	$2.02M	<0.01%	-194,208
CRICARTERS INC	31,105	$2.02M	<0.01%	-450	Timeline
SXTSENSIENT TECHNOLOGIES CORP	25,188	$2.02M	<0.01%	+5,541	Timeline
OSISOSI SYSTEMS INC	13,262	$2.01M	<0.01%	+2,716	Timeline
NUVLNUVALENT INC	19,645	$2.01M	<0.01%	+4,407	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	80,314	$2.01M	<0.01%	new	Timeline
RNGRINGCENTRAL INC	63,252	$2M	<0.01%	-63,719	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	85,846	$2M	<0.01%	+19,353	Timeline
ALEALLETE INC	31,053	$1.99M	<0.01%	+7,907	Timeline
DNOWDNOW INC	154,083	$1.99M	<0.01%	-427,131	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	698,694	$1.99M	<0.01%	+142,785
EEMAISHARES INC	25,415	$1.99M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	44,033	$1.99M	<0.01%	+9	Timeline
YEXTYEXT INC	287,081	$1.99M	<0.01%	-373,912	Timeline
ASTSAST SPACEMOBILE INC	75,811	$1.98M	<0.01%	+35,252	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	81,625	$1.98M	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	195,959	$1.98M	<0.01%	+67,747	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	39,621	$1.97M	<0.01%	+11,039	Timeline
HELEHELEN OF TROY LTD	31,793	$1.97M	<0.01%	+3,244	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,746	$1.97M	<0.01%	-68,229	Timeline
FLYWFLYWIRE CORPORATION	119,641	$1.96M	<0.01%	+15,773	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	124,455	$1.96M	<0.01%	+15,860
IVTINVENTRUST PPTYS CORP	68,746	$1.95M	<0.01%	+8,559	Timeline
AUBATLANTIC UN BANKSHARES CORP	51,693	$1.95M	<0.01%	+11,440	Timeline
EBEVENTBRITE INC-CLASS A	712,492	$1.95M	<0.01%	-26,148	Timeline
VCYTVERACYTE INC	57,069	$1.94M	<0.01%	+15,578	Timeline
ESEESCO TECHNOLOGIES INC	15,053	$1.94M	<0.01%	+3,364	Timeline
RGNXREGENXBIO INC	184,653	$1.94M	<0.01%	+26,679	Timeline
SMPLSIMPLY GOOD FOODS CO	55,514	$1.93M	<0.01%	+12,887	Timeline
MRCYMERCURY SYS INC	52,085	$1.93M	<0.01%	+6,487	Timeline
DRHDIAMONDROCK HOSPITALITY CO	220,689	$1.93M	<0.01%	+26,595	Timeline
PEGAPEGASYSTEMS INC	26,351	$1.93M	<0.01%	+6,541	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	66,175	$1.92M	<0.01%	+15,030	Timeline
NSANATIONAL STORAGE AFFILIATES	39,924	$1.92M	<0.01%	-68,899	Timeline
KTKT CORP	125,000	$1.92M	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	3,275	$1.92M	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	61,123	$1.92M	<0.01%	+39,532
HANESBRANDS INCHANESBRANDS INC	260,372	$1.91M	<0.01%	+45,342
ADEAADEIA INC	160,575	$1.91M	<0.01%	+15,497	Timeline
SLMSLM CORP	83,523	$1.91M	<0.01%	+63,661	Timeline
VMIVALMONT INDS INC	6,553	$1.9M	<0.01%	+30	Timeline
ZIPZIPRECRUITER INC	199,369	$1.89M	<0.01%	+9,956	Timeline
HIWHIGHWOODS PPTYS INC	56,461	$1.89M	<0.01%	-1,207	Timeline
TNETTRINET GROUP INC	19,495	$1.89M	<0.01%	+4,426	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	193,914	$1.89M	<0.01%	+41,323
MIRMIRION TECHNOLOGIES INC	170,438	$1.89M	<0.01%	+30,598	Timeline
FULTFULTON FINL CORP PA	103,224	$1.87M	<0.01%	+25,949	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	98,336	$1.87M	<0.01%	+4,372	Timeline
LAMRLAMAR ADVERTISING CO	13,981	$1.87M	<0.01%	-258,869	Timeline
RIOTRIOT PLATFORMS INC	251,684	$1.87M	<0.01%	+44,653	Timeline
GRBKGREEN BRICK PARTNERS INC	22,324	$1.86M	<0.01%	+4,902	Timeline
BLBLACKLINE INC	33,803	$1.86M	<0.01%	-73,733	Timeline
OMCLOMNICELL COM	42,671	$1.86M	<0.01%	+17,003	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	44,513	$1.86M	<0.01%	-13,339	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	319,163	$1.85M	<0.01%	0
PATKPATRICK INDS INC	13,024	$1.85M	<0.01%	+2,771	Timeline
BOKFBOK FINL CORP	17,719	$1.85M	<0.01%	+16,468	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	84,305	$1.85M	<0.01%	-427,701
ICFIICF INTL INC	11,106	$1.85M	<0.01%	+2,480	Timeline
MGEEMGE ENERGY INC	20,248	$1.85M	<0.01%	+4,831	Timeline
VCVISTEON CORP	19,433	$1.85M	<0.01%	+2,319	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	570,857	$1.85M	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	282,062	$1.85M	<0.01%	+7,486	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	128,645	$1.84M	<0.01%	+5,314	Timeline
SLVMSYLVAMO CORP	21,270	$1.83M	<0.01%	+4,548	Timeline
EWCISHARES INC	43,960	$1.83M	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,975	$1.82M	<0.01%	-31,491	Timeline
PTCTPTC THERAPEUTICS INC	49,068	$1.82M	<0.01%	+10,214	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,835	$1.82M	<0.01%	+10,837	Timeline
FFBC1ST FINL BANCORP	71,998	$1.82M	<0.01%	+15,227	Timeline
LCIILCI INDS	15,031	$1.81M	<0.01%	+3,201	Timeline
BMEABIOMEA FUSION INC	179,287	$1.81M	<0.01%	+1,080	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	86,811	$1.81M	<0.01%	+51,736
DOCNDIGITALOCEAN HLDGS INC	44,687	$1.8M	<0.01%	+9,189	Timeline
VXFVANGUARD INDEX FDS	9,908	$1.8M	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	64,758	$1.8M	<0.01%	+12,745	Timeline
ARDXARDELYX INC	261,647	$1.8M	<0.01%	-1,189,967	Timeline
TNDMTANDEM DIABETES CARE INC	42,463	$1.8M	<0.01%	+8,814	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30,968	$1.8M	<0.01%	+3,212	Timeline
DORMDORMAN PRODS INC	15,887	$1.8M	<0.01%	+3,529	Timeline
REZIRESIDEO TECHNOLOGIES INC	88,981	$1.79M	<0.01%	+18,723	Timeline
CATYCATHAY GEN BANCORP	41,592	$1.79M	<0.01%	+11,173	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	249,089	$1.78M	<0.01%	-2,682,175
EBCEASTERN BANKSHARES INC	108,749	$1.78M	<0.01%	+39,499	Timeline
RIGTRANSOCEAN LTD	419,074	$1.78M	<0.01%	+51,918	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	130,471	$1.78M	<0.01%	+29,674
EHABENHABIT INC	225,058	$1.78M	<0.01%	+7,852	Timeline
SANASANA BIOTECHNOLOGY INC	427,113	$1.78M	<0.01%	-34,500	Timeline
MGMISTRAS GROUP INC	156,100	$1.77M	<0.01%	0	Timeline
CPNGCOUPANG INC	72,240	$1.77M	<0.01%	-3,090	Timeline
CRVLCORVEL CORP	5,423	$1.77M	<0.01%	+1,070	Timeline
SUZSUZANO S A	177,201	$1.77M	<0.01%	+29,319	Timeline
IPARINTERPARFUMS INC	13,625	$1.76M	<0.01%	+2,730	Timeline
WSFSWSFS FINL CORP	34,582	$1.76M	<0.01%	+7,626	Timeline
SNXTD SYNNEX CORPORATION	14,652	$1.76M	<0.01%	+303	Timeline
COGTCOGENT BIOSCIENCES INC	162,858	$1.76M	<0.01%	-75,582	Timeline
HTHHILLTOP HLDGS INC	54,553	$1.75M	<0.01%	+7,645	Timeline
STNGSCORPIO TANKERS INC	24,585	$1.75M	<0.01%	+6,466	Timeline
MUXMCEWEN INC.	188,371	$1.75M	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	10,018	$1.75M	<0.01%	+1,080	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26,557	$1.75M	<0.01%	+15,304	Timeline
SAFESAFEHOLD INC	66,458	$1.74M	<0.01%	+8,005	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	33,264	$1.74M	<0.01%	+7,204	Timeline
AVAAVISTA CORP	44,881	$1.74M	<0.01%	-37,100	Timeline
OMFONEMAIN HLDGS INC	36,871	$1.74M	<0.01%	-51,437	Timeline
TRNTRINITY INDS INC	49,607	$1.73M	<0.01%	-359,606	Timeline
GTGOODYEAR TIRE & RUBR CO	194,386	$1.72M	<0.01%	+36,519	Timeline
HCSGHEALTHCARE SVCS GROUP INC	153,991	$1.72M	<0.01%	+10,486	Timeline
LIVNLIVANOVA PLC	32,678	$1.72M	<0.01%	+7,165	Timeline
CSTLCASTLE BIOSCIENCES INC	60,172	$1.72M	<0.01%	-249,339	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,403	$1.72M	<0.01%	-4,401	Timeline
APGAPI GROUP CORP	51,841	$1.71M	<0.01%	+9,332	Timeline
CIVICIVITAS RESOURCES INC	33,771	$1.71M	<0.01%	-74,520	Timeline
SQUARESPACE INCSQUARESPACE INC	36,749	$1.71M	<0.01%	-61,309
UNFUNIFIRST CORP MASS	8,576	$1.7M	<0.01%	+1,982	Timeline
NEONEOGENOMICS INC	115,356	$1.7M	<0.01%	+25,880	Timeline
UTIUNIVERSAL TECHNICAL INST INC	104,459	$1.7M	<0.01%	-182,928	Timeline
AATAMERICAN ASSETS TR INC	63,504	$1.7M	<0.01%	+6,975	Timeline
VCELVERICEL CORP	40,109	$1.69M	<0.01%	+7,871	Timeline
IWYISHARES TR	7,693	$1.69M	<0.01%	-652	Timeline
DYNDYNE THERAPEUTICS INC	46,857	$1.68M	<0.01%	+12,817	Timeline
ABRARBOR REALTY TRUST INC	107,975	$1.68M	<0.01%	+23,511	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,017	$1.68M	<0.01%	+4,846	Timeline
CARGCARGURUS INC	55,874	$1.68M	<0.01%	+11,405	Timeline
TGNATEGNA INC	106,328	$1.68M	<0.01%	+21,814	Timeline
HCATHEALTH CATALYST INC	206,109	$1.68M	<0.01%	+9,760	Timeline
SSRMSSR MINING IN	294,370	$1.67M	<0.01%	+25,792	Timeline
NYTNEW YORK TIMES CO MTN BE	29,939	$1.67M	<0.01%	+1,631	Timeline
GAPGAP INC	75,585	$1.67M	<0.01%	+932	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,883	$1.66M	<0.01%	+3,758
GFFGRIFFON CORP	23,740	$1.66M	<0.01%	+4,904	Timeline
FSLYFASTLY INC	219,076	$1.66M	<0.01%	+12,713	Timeline
CNSCOHEN & STEERS INC	17,239	$1.65M	<0.01%	+3,516	Timeline
LADRLADDER CAP CORP	142,512	$1.65M	<0.01%	+14,248	Timeline
CODICOMPASS DIVERSIFIED	74,679	$1.65M	<0.01%	+11,783	Timeline
INTRINTER & CO INC	247,733	$1.65M	<0.01%	new	Timeline
ASANASANA INC	141,790	$1.64M	<0.01%	+29,351	Timeline
NTBBANK OF N T BUTTERFIELD & SO	44,485	$1.64M	<0.01%	+26,033	Timeline
VBVANGUARD INDEX FDS	6,887	$1.63M	<0.01%	-445	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	97,748	$1.63M	<0.01%	-135,166
BJRIBJS RESTAURANTS INC	50,090	$1.63M	<0.01%	+2,377	Timeline
UNFIUNITED NAT FOODS INC	96,959	$1.63M	<0.01%	+7,842	Timeline
ALDXALDEYRA THERAPEUTICS INC	300,591	$1.62M	<0.01%	+239	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,829	$1.61M	<0.01%	-185	Timeline
ASAMER SPORTS INC	100,994	$1.61M	<0.01%	+92,004	Timeline
BARNES GROUP INCBARNES GROUP INC	39,771	$1.61M	<0.01%	+18,831
JJSFJ & J SNACK FOODS CORP	9,301	$1.6M	<0.01%	+2,230	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	335,344	$1.6M	<0.01%	+12,129	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	284,318	$1.6M	<0.01%	+26,099	Timeline
GHCGRAHAM HLDGS CO	1,941	$1.59M	<0.01%	+425	Timeline
ATROASTRONICS CORP	81,650	$1.59M	<0.01%	+5,296	Timeline
AINALBANY INTL CORP	17,887	$1.59M	<0.01%	+3,760	Timeline
GTYGETTY RLTY CORP NEW	49,687	$1.58M	<0.01%	+8,053	Timeline
ITTITT INC	10,564	$1.58M	<0.01%	+23	Timeline
CENXCENTURY ALUM CO	97,257	$1.58M	<0.01%	+6,817	Timeline
STAASTAAR SURGICAL CO	42,261	$1.57M	<0.01%	-5,295	Timeline
XHRXENIA HOTELS & RESORTS INC	106,129	$1.57M	<0.01%	+13,154	Timeline
LOCOEL POLLO LOCO HLDGS INC	114,126	$1.56M	<0.01%	-11,999	Timeline
PTLOPORTILLOS INC	115,922	$1.56M	<0.01%	+97,204	Timeline
UTLUNITIL CORP	25,774	$1.56M	<0.01%	-637	Timeline
LFCRLIFECORE BIOMEDICAL INC	315,719	$1.56M	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	57,518	$1.56M	<0.01%	+726	Timeline
SRADSPORTRADAR GROUP AG	128,348	$1.55M	<0.01%	-2,649	Timeline
AZZAZZ INC	18,766	$1.55M	<0.01%	+3,876	Timeline
ASTHASTRANA HEALTH INC	26,751	$1.55M	<0.01%	+5,343	Timeline
IOSPINNOSPEC INC	13,697	$1.55M	<0.01%	+2,205	Timeline
SKESKEENA RES LTD NEW	182,557	$1.54M	<0.01%	-268,529	Timeline
RRRRED ROCK RESORTS INC	28,347	$1.54M	<0.01%	+6,112	Timeline
OIIOCEANEERING INTL INC	61,985	$1.54M	<0.01%	+13,554	Timeline
SFNCSIMMONS FIRST NATL CORP	71,464	$1.54M	<0.01%	+15,439	Timeline
WERNWERNER ENTERPRISES INC	39,882	$1.54M	<0.01%	+12,128	Timeline
ZTOZTO EXPRESS CAYMAN INC	61,878	$1.53M	<0.01%	-707,638	Timeline
PLABPHOTRONICS INC	61,878	$1.53M	<0.01%	+7,911	Timeline
TBRGTRUBRIDGE INC	127,786	$1.53M	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	18,451	$1.53M	<0.01%	+418	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	138,106	$1.53M	<0.01%	+122,293	Timeline
HWKNHAWKINS INC	11,971	$1.53M	<0.01%	+1,648	Timeline
CSTMCONSTELLIUM SE	93,676	$1.52M	<0.01%	+19,841	Timeline
CARAVIS BUDGET GROUP INC	17,314	$1.52M	<0.01%	-565	Timeline
BPBP PLC	48,189	$1.51M	<0.01%	-567,402	Timeline
RRCRANGE RES CORP	48,963	$1.51M	<0.01%	-48	Timeline
WKCWORLD KINECT CORPORATION	48,601	$1.5M	<0.01%	-201,587	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15,603	$1.5M	<0.01%	+5,014	Timeline
HNIHNI CORP	27,806	$1.5M	<0.01%	+6,144	Timeline
GRALGRAIL INC	108,788	$1.5M	<0.01%	+72,519	Timeline
FFWMFIRST FNDTN INC	239,110	$1.49M	<0.01%	+2,362	Timeline
FNDFLOOR & DECOR HLDGS INC	12,011	$1.49M	<0.01%	+223	Timeline
ALEXALEXANDER & BALDWIN INC	77,660	$1.49M	<0.01%	+10,092	Timeline
WORWORTHINGTON ENTERPRISES INC	35,924	$1.49M	<0.01%	+4,602	Timeline
DMRCDIGIMARC CORP NEW	55,207	$1.48M	<0.01%	+2,161	Timeline
PFSPROVIDENT FINL SVCS INC	79,837	$1.48M	<0.01%	-622,064	Timeline
STERICYCLE INCSTERICYCLE INC	24,290	$1.48M	<0.01%	+108
GOLDGOLD COM INC	33,541	$1.48M	<0.01%	-24,926	Timeline
OZKBANK OZK LITTLE ROCK ARK	34,360	$1.48M	<0.01%	+189	Timeline
AVTAVNET INC	27,188	$1.48M	<0.01%	+127	Timeline
SUBISHARES TR	13,874	$1.47M	<0.01%	-589	Timeline
BDNBRANDYWINE RLTY TR	269,594	$1.47M	<0.01%	+40,582	Timeline
RLJRLJ LODGING TR	159,429	$1.46M	<0.01%	+19,424	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	21,506	$1.46M	<0.01%	+553	Timeline
INDBINDEPENDENT BK CORP MASS	24,589	$1.45M	<0.01%	+5,402	Timeline
ADUSADDUS HOMECARE CORP	10,906	$1.45M	<0.01%	+2,521	Timeline
OISOIL STS INTL INC	314,764	$1.45M	<0.01%	-18,821	Timeline
PRKPARK NATL CORP	8,618	$1.45M	<0.01%	+2,049	Timeline
PZZAPAPA JOHNS INTL INC	26,800	$1.44M	<0.01%	+4,090	Timeline
ENRENERGIZER HLDGS INC	45,315	$1.44M	<0.01%	+10,443	Timeline
EDIVSPDR INDEX SHS FDS	38,045	$1.43M	<0.01%	+21,569	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	45,601	$1.43M	<0.01%	+2,374
CNMDCONMED CORP	19,819	$1.43M	<0.01%	+4,032	Timeline
LOVELOVESAC CO	49,741	$1.43M	<0.01%	-11,656	Timeline
MYGNMYRIAD GENETICS INC	51,856	$1.42M	<0.01%	+11,664	Timeline
VIRVIR BIOTECHNOLOGY INC	189,219	$1.42M	<0.01%	+143,182	Timeline
PLMRPALOMAR HLDGS INC	14,967	$1.42M	<0.01%	+3,091	Timeline
URBNURBAN OUTFITTERS INC	36,902	$1.41M	<0.01%	+8,159	Timeline
KWRQUAKER HOUGHTON	8,313	$1.4M	<0.01%	-423	Timeline
JOBYJOBY AVIATION INC	278,455	$1.4M	<0.01%	+98,979	Timeline
UFPTUFP TECHNOLOGIES INC	4,411	$1.4M	<0.01%	+1,213	Timeline
CVBFCVB FINL CORP	78,390	$1.4M	<0.01%	+17,369	Timeline
EPACENERPAC TOOL GROUP CORP	33,310	$1.4M	<0.01%	-50,487	Timeline
MTRNMATERION CORP	12,460	$1.39M	<0.01%	+2,690	Timeline
CTOCTO RLTY GROWTH INC NEW	72,933	$1.39M	<0.01%	+60,067	Timeline
CLHCLEAN HARBORS INC	5,737	$1.39M	<0.01%	-2,365	Timeline
RAMPLIVERAMP HLDGS INC	55,769	$1.38M	<0.01%	+8,379	Timeline
AHRTAH RLTY TR INC	126,967	$1.38M	<0.01%	+10,812	Timeline
VKTXVIKING THERAPEUTICS INC	21,711	$1.37M	<0.01%	-102,983	Timeline
PSMTPRICESMART INC	14,967	$1.37M	<0.01%	+3,260	Timeline
TDCTERADATA CORP DEL	45,187	$1.37M	<0.01%	-50,537	Timeline
BSBRBANCO SANTANDER BRASIL S A	260,000	$1.37M	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	41,261	$1.37M	<0.01%	-25,221	Timeline
RGENREPLIGEN CORP	9,140	$1.36M	<0.01%	-111,543	Timeline
WSWORTHINGTON STL INC	39,990	$1.36M	<0.01%	+8,060	Timeline
BJBJS WHSL CLUB HLDGS INC	16,421	$1.35M	<0.01%	+296	Timeline
MGNIMAGNITE INC	97,483	$1.35M	<0.01%	-3,094	Timeline
ARHSARHAUS INC	109,478	$1.35M	<0.01%	+87,744	Timeline
XPEVXPENG INC	110,449	$1.35M	<0.01%	-2,791	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	39,459	$1.34M	<0.01%	-5,024	Timeline
THRYTHRYV HLDGS INC	77,680	$1.34M	<0.01%	-360,162	Timeline
USNAUSANA HEALTH SCIENCES INC	35,157	$1.33M	<0.01%	+1,925	Timeline
BANFBANCFIRST CORP	12,642	$1.33M	<0.01%	+2,797	Timeline
CRTOCRITEO S A	33,013	$1.33M	<0.01%	+2,770	Timeline
ZDZIFF DAVIS INC	27,222	$1.32M	<0.01%	-34,656	Timeline
REXREX AMERICAN RES CORP	28,548	$1.32M	<0.01%	+20,599	Timeline
EXELEXELIXIS INC	50,859	$1.32M	<0.01%	-213,463	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	41,174	$1.32M	<0.01%	+9,604
KWKENNEDY-WILSON HOLDINGS INC	118,572	$1.31M	<0.01%	+14,757	Timeline
IVWISHARES TR	13,679	$1.31M	<0.01%	-188	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	39,590	$1.31M	<0.01%	+9,139	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,306	$1.3M	<0.01%	+7,624
DBRGDIGITALBRIDGE GROUP INC	92,171	$1.3M	<0.01%	+20,472	Timeline
IEFISHARES TR	13,266	$1.3M	<0.01%	-11,146	Timeline
NTGRNETGEAR INC	64,743	$1.3M	<0.01%	+5,297	Timeline
POWLPOWELL INDS INC	5,844	$1.3M	<0.01%	+1,051	Timeline
ALNTALLIENT INC	68,106	$1.29M	<0.01%	+3,131	Timeline
SXISTANDEX INTL CORP	7,075	$1.29M	<0.01%	+1,522	Timeline
AFRMAFFIRM HLDGS INC	31,583	$1.29M	<0.01%	+769	Timeline
THGHANOVER INS GROUP INC	8,663	$1.28M	<0.01%	+55	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	69,160	$1.28M	<0.01%	+4,580
JOEST JOE CO	21,957	$1.28M	<0.01%	+4,795	Timeline
BILSPDR SERIES TRUST	13,924	$1.28M	<0.01%	-1,160	Timeline
VEONVEON LTD	42,000	$1.28M	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	66,270	$1.28M	<0.01%	+13,081	Timeline
CORZCORE SCIENTIFIC INC NEW	107,290	$1.27M	<0.01%	+23,463	Timeline
HUCKHUCKLEBERRY AI INC	169,427	$1.27M	<0.01%	+6,217	Timeline
GSHDGOOSEHEAD INS INC	14,174	$1.27M	<0.01%	+2,944	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	30,000	$1.26M	<0.01%	-5,000	Timeline
VCTRVICTORY CAP HLDGS INC DEL	22,589	$1.25M	<0.01%	+5,787	Timeline
INSPINSPIRE MED SYS INC	5,924	$1.25M	<0.01%	-29	Timeline
UMHUMH PPTYS INC	63,548	$1.25M	<0.01%	-294,357	Timeline
VYXNCR VOYIX CORPORATION	91,637	$1.24M	<0.01%	-283,979	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	214,669	$1.24M	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	333,519	$1.24M	<0.01%	+154,378	Timeline
WAFDWAFD INC	35,552	$1.24M	<0.01%	+8,868	Timeline
APGEAPOGEE THERAPEUTICS INC	21,030	$1.24M	<0.01%	+4,836	Timeline
INSWINTERNATIONAL SEAWAYS INC	23,924	$1.23M	<0.01%	+5,255	Timeline
ORIOLD REP INTL CORP	34,815	$1.23M	<0.01%	+110	Timeline
DRSLEONARDO DRS INC	43,690	$1.23M	<0.01%	+11,695	Timeline
RITMRITHM CAPITAL CORP	108,472	$1.23M	<0.01%	+806	Timeline
PUBMPUBMATIC INC	82,472	$1.23M	<0.01%	+8,644	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	51,893	$1.22M	<0.01%	-3,987	Timeline
PHINPHINIA INC	26,519	$1.22M	<0.01%	+5,793	Timeline
JELDJELD-WEN HLDG INC	75,940	$1.2M	<0.01%	+9,814	Timeline
ANGI INC CLASS AANGI INC CLASS A	460,764	$1.19M	<0.01%	-1,227,119
RVLVREVOLVE GROUP INC	47,908	$1.19M	<0.01%	+30,214	Timeline
FRMEFIRST MERCHANTS CORP	31,765	$1.18M	<0.01%	+7,268	Timeline
LMATLEMAITRE VASCULAR INC	12,715	$1.18M	<0.01%	+2,744	Timeline
VIAVVIAVI SOLUTIONS INC	130,842	$1.18M	<0.01%	+18,396	Timeline
PREMIER INCPREMIER INC	58,913	$1.18M	<0.01%	-98,273
UTZUTZ BRANDS INC	66,551	$1.18M	<0.01%	+33,428	Timeline
HLMNHILLMAN SOLUTIONS CORP	111,402	$1.18M	<0.01%	+25,219	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,365	$1.17M	<0.01%	+4,660
PLUGPLUG PWR INC	519,395	$1.17M	<0.01%	+129,152	Timeline
CHTCHUNGHWA TELECOM CO LTD	29,521	$1.17M	<0.01%	-58,100	Timeline
LILALIBERTY LATIN AMERICA LTD	121,955	$1.17M	<0.01%	+18,043	Timeline
ADNTADIENT PLC	51,422	$1.16M	<0.01%	+11,420	Timeline
BILLBILL HOLDINGS INC	21,979	$1.16M	<0.01%	+8,474	Timeline
EBSEMERGENT BIOSOLUTIONS INC	138,669	$1.16M	<0.01%	0	Timeline
MITKMITEK SYS INC	132,854	$1.15M	<0.01%	+6,642	Timeline
VUGVANGUARD INDEX FDS	2,999	$1.15M	<0.01%	-281	Timeline
NBTBNBT BANCORP INC	25,903	$1.15M	<0.01%	+6,065	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	99,743	$1.14M	<0.01%	+4,603
CAKECHEESECAKE FACTORY INC	27,959	$1.13M	<0.01%	+5,889	Timeline
GOLFACUSHNET HLDGS CORP	17,731	$1.13M	<0.01%	+3,835	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	23,243	$1.13M	<0.01%	+5,098	Timeline
EIGEMPLOYERS HLDGS INC	23,399	$1.12M	<0.01%	+11,410	Timeline
PCRXPACIRA BIOSCIENCES INC	74,312	$1.12M	<0.01%	-331,194	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,170	$1.12M	<0.01%	-1,830	Timeline
STCSTEWART INFORMATION SVCS COR	14,949	$1.12M	<0.01%	+3,438	Timeline
BANCBANC OF CALIFORNIA INC	75,605	$1.11M	<0.01%	+19,039	Timeline
OFIXORTHOFIX MED INC	71,100	$1.11M	<0.01%	+4,763	Timeline
TXRHTEXAS ROADHOUSE INC	6,280	$1.11M	<0.01%	-165	Timeline
BRKRBRUKER CORP	16,054	$1.11M	<0.01%	+2,667	Timeline
ALGALAMO GROUP INC	6,112	$1.1M	<0.01%	+1,310	Timeline
TFINTRIUMPH FINANCIAL INC	13,833	$1.1M	<0.01%	+2,867	Timeline
JBLUJETBLUE AIRWAYS CORP	167,052	$1.1M	<0.01%	-268,758	Timeline
CWCOCONSOLIDATED WATER CO INC	43,460	$1.1M	<0.01%	+4,174	Timeline
PRIPRIMERICA INC	4,122	$1.09M	<0.01%	+34	Timeline
TRMKTRUSTMARK CORP	34,153	$1.09M	<0.01%	+8,017	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	80,779	$1.09M	<0.01%	+13,923

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