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
UPBDUPBOUND GROUP INC	33,957	$1.09M	<0.01%	+6,744	Timeline
IAGGISHARES TR	20,844	$1.08M	<0.01%	+1,870	Timeline
TTMITTM TECHNOLOGIES INC	58,963	$1.08M	<0.01%	+12,128	Timeline
KROSKEROS THERAPEUTICS INC	18,510	$1.07M	<0.01%	-105,603	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,952	$1.07M	<0.01%	-364	Timeline
PATTERSON COS INCPATTERSON COS INC	49,089	$1.07M	<0.01%	+10,841
BEAMBEAM THERAPEUTICS INC	43,637	$1.07M	<0.01%	-818,356	Timeline
CSRCENTERSPACE	15,099	$1.06M	<0.01%	+606	Timeline
CABOCABLE ONE INC	3,039	$1.06M	<0.01%	+602	Timeline
ACRSACLARIS THERAPEUTICS INC	923,313	$1.06M	<0.01%	0	Timeline
NVAXNOVAVAX INC	83,794	$1.06M	<0.01%	+18,572	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	22,500	$1.06M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	42,544	$1.05M	<0.01%	+8,810	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,268,777	$1.05M	<0.01%	0
IEUSISHARES TR	17,319	$1.05M	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	55,541	$1.05M	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	28,822	$1.05M	<0.01%	+6,977	Timeline
COHUCOHU INC	40,726	$1.05M	<0.01%	+19,408	Timeline
IONQIONQ INC	119,261	$1.04M	<0.01%	+24,047	Timeline
SLYVSPDR SERIES TRUST	11,952	$1.04M	<0.01%	-5,216	Timeline
VVVVALVOLINE INC	24,785	$1.04M	<0.01%	+519	Timeline
WMGWARNER MUSIC GROUP CORP	33,098	$1.04M	<0.01%	+55	Timeline
AVDAMERICAN VANGUARD CORP	195,384	$1.04M	<0.01%	new	Timeline
BGSB & G FOODS INC	116,025	$1.03M	<0.01%	+38,969	Timeline
WLYWILEY JOHN & SONS INC	21,335	$1.03M	<0.01%	+4,654	Timeline
LZBLA Z BOY INC	23,968	$1.03M	<0.01%	+5,638	Timeline
MYRGMYR GROUP INC	10,053	$1.03M	<0.01%	+2,158	Timeline
CHGGCHEGG INC	580,019	$1.03M	<0.01%	-21,027	Timeline
PARPAR TECHNOLOGY CORP	19,704	$1.03M	<0.01%	+4,498	Timeline
TNCTENNANT CO	10,679	$1.03M	<0.01%	-10,184	Timeline
CAAPCORPORACION AMER ARPTS S A	58,486	$1.02M	<0.01%	+8,266	Timeline
FULCFULCRUM THERAPEUTICS INC	285,915	$1.02M	<0.01%	-563,278	Timeline
PTONPELOTON INTERACTIVE INC	216,536	$1.01M	<0.01%	+45,153	Timeline
RNSTRENASANT CORP	31,106	$1.01M	<0.01%	+7,074	Timeline
EFSCENTERPRISE FINL SVCS CORP	19,705	$1.01M	<0.01%	+4,792	Timeline
SUPNSUPERNUS PHARMACEUTICALS	32,370	$1.01M	<0.01%	+6,711	Timeline
SCLSTEPAN CO	13,047	$1.01M	<0.01%	+2,808	Timeline
CCCHEMOURS CO	49,206	$1000K	<0.01%	+19,419	Timeline
CRCRANE COMPANY	6,296	$997K	<0.01%	+93	Timeline
PGNYPROGYNY INC	59,439	$996K	<0.01%	-4,858	Timeline
FCNFTI CONSULTING INC	4,371	$995K	<0.01%	+59	Timeline
SLGNSILGAN HLDGS INC	18,899	$992K	<0.01%	+1,836	Timeline
REDFIN CORPREDFIN CORP	78,802	$987K	<0.01%	+18,786
OSWONESPAWORLD HOLDINGS LIMITED	59,731	$986K	<0.01%	+13,647	Timeline
WTFCWINTRUST FINL CORP	9,046	$982K	<0.01%	+116	Timeline
SYBTSTOCK YDS BANCORP INC	15,824	$981K	<0.01%	+3,385	Timeline
HLIOHELIOS TECHNOLOGIES INC	20,558	$981K	<0.01%	+4,219	Timeline
LKFNLAKELAND FINL CORP	15,039	$979K	<0.01%	+3,361	Timeline
TPCTUTOR PERINI CORP	35,989	$977K	<0.01%	-941	Timeline
FLNCFLUENCE ENERGY INC	42,988	$976K	<0.01%	+10,483	Timeline
CHCOCITY HLDG CO	8,314	$976K	<0.01%	+1,945	Timeline
TROXTRONOX HOLDINGS PLC	66,618	$975K	<0.01%	+7,721	Timeline
FBNCFIRST BANCORP N C	23,377	$972K	<0.01%	+5,357	Timeline
CALCALERES INC	29,334	$969K	<0.01%	+5,616	Timeline
CWENACLEARWAY ENERGY INC	33,964	$967K	<0.01%	-1	Timeline
WGOWINNEBAGO INDS INC	16,639	$967K	<0.01%	+3,376	Timeline
ABEVAMBEV SA	395,704	$966K	<0.01%	-332,491	Timeline
CGONCG ONCOLOGY INC	25,389	$958K	<0.01%	+15,562	Timeline
ACIUAC IMMUNE SA	253,375	$958K	<0.01%	0	Timeline
HLITHARMONIC INC	65,709	$957K	<0.01%	-154,519	Timeline
HYUPDBX ETF TR	22,359	$955K	<0.01%	-1,848	Timeline
HDVISHARES TR	8,109	$954K	<0.01%	-848	Timeline
JYNTJOINT CORP	83,046	$950K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	72,775	$950K	<0.01%	+7,451
VDEVANGUARD WORLD FD	7,722	$946K	<0.01%	0	Timeline
DANDANA INC	89,543	$946K	<0.01%	+16,045	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	84,678	$943K	<0.01%	+12,135	Timeline
WSBCWESBANCO INC	31,514	$938K	<0.01%	+7,410	Timeline
DHDEFINITIVE HEALTHCARE CORP	209,782	$938K	<0.01%	+97,819	Timeline
STBAS & T BANCORP INC	22,342	$938K	<0.01%	+4,473	Timeline
RXRXRECURSION PHARMACEUTICALS IN	141,729	$934K	<0.01%	+31,852	Timeline
XPROEXPRO GROUP HOLDINGS NV	54,369	$934K	<0.01%	+12,466	Timeline
NWBINORTHWEST BANCSHARES INC	69,635	$932K	<0.01%	-435,587	Timeline
Surmodics IncSurmodics Inc	24,012	$931K	<0.01%	+18,049
ISHARES TRISHARES TR	35,610	$929K	<0.01%	-1,675
MTGMGIC INVT CORP WIS	36,258	$928K	<0.01%	+519	Timeline
ESGDISHARES TR	11,022	$928K	<0.01%	+300	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,809	$928K	<0.01%	+5,111	Timeline
LECOLINCOLN ELEC HLDGS INC	4,827	$927K	<0.01%	-30	Timeline
BCABBIOATLA INC	525,353	$925K	<0.01%	-670,000	Timeline
CALYCALLAWAY GOLF CO	83,587	$918K	<0.01%	+19,717	Timeline
HHHHOWARD HUGHES HOLDINGS INC	11,727	$908K	<0.01%	-88,975	Timeline
ENVXENOVIX CORPORATION	97,108	$907K	<0.01%	+29,391	Timeline
ENICENEL CHILE SA	325,000	$907K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	15,503	$907K	<0.01%	+3,252	Timeline
GATOS SILVER INCGATOS SILVER INC	60,000	$905K	<0.01%	new
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	62,248	$903K	<0.01%	-2,051
ARWARROW ELECTRS INC	6,775	$900K	<0.01%	-18,416	Timeline
CHDNCHURCHILL DOWNS INC	6,649	$899K	<0.01%	-364	Timeline
CACCCREDIT ACCEP CORP MICH	2,016	$894K	<0.01%	-28	Timeline
RYAMRAYONIER ADVANCED MATLS INC	104,343	$893K	<0.01%	+15,003	Timeline
LXULSB INDS INC	111,031	$893K	<0.01%	+8,494	Timeline
GDXVANECK ETF TRUST	22,350	$890K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	65,210	$888K	<0.01%	-67,880	Timeline
LNNLINDSAY CORP	7,118	$887K	<0.01%	+1,449	Timeline
INVXINNOVEX INTERNATIONAL INC	60,351	$886K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	32,248	$884K	<0.01%	-26,379	Timeline
TALOTALOS ENERGY INC	85,185	$882K	<0.01%	+19,833	Timeline
CMPRCIMPRESS PLC	10,746	$880K	<0.01%	+2,338	Timeline
SBHSALLY BEAUTY HLDGS INC	64,726	$878K	<0.01%	+13,738	Timeline
PYXSPYXIS ONCOLOGY INC	238,390	$875K	<0.01%	0	Timeline
AMRCAMERESCO INC	23,052	$875K	<0.01%	+4,704	Timeline
SCZISHARES TR	12,895	$873K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	49,952	$870K	<0.01%	+10,730	Timeline
GEFGREIF INC	13,885	$870K	<0.01%	+3,721	Timeline
JANXJANUX THERAPEUTICS INC	19,117	$868K	<0.01%	+6,693	Timeline
APOGAPOGEE ENTERPRISES INC	12,335	$864K	<0.01%	+2,729	Timeline
NGVTINGEVITY CORP	22,135	$863K	<0.01%	+3,870	Timeline
EHCENCOMPASS HEALTH CORP	8,931	$863K	<0.01%	-186	Timeline
SVCSERVICE PPTYS TR	189,223	$863K	<0.01%	+26,612	Timeline
PACSPACS GROUP INC	21,578	$862K	<0.01%	+11,076	Timeline
AGXARGAN INC	8,465	$859K	<0.01%	+1,392	Timeline
BOOMDMC GLOBAL INC	66,111	$858K	<0.01%	+3,547	Timeline
MATMATTEL INC	45,010	$857K	<0.01%	+2,544	Timeline
TCBKTRICO BANCSHARES	20,103	$857K	<0.01%	+4,192	Timeline
VOVANGUARD INDEX FDS	3,240	$855K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	68,029	$854K	<0.01%	+13,391	Timeline
FCFFIRST COMWLTH FINL CORP PA	49,803	$854K	<0.01%	+12,715	Timeline
CMACOMERICA INC	14,221	$852K	<0.01%	-66,503	Timeline
AMCAMC ENTMT HLDGS INC	186,981	$851K	<0.01%	+65,568	Timeline
KURAKURA ONCOLOGY INC	43,488	$850K	<0.01%	+10,013	Timeline
NRDYNERDY INC	865,824	$849K	<0.01%	-1,115,343	Timeline
Veru IncVeru Inc	1,101,296	$848K	<0.01%	-2,641,618
COHRCOHERENT CORP	9,508	$845K	<0.01%	+298	Timeline
SPYMSPDR SERIES TRUST	12,494	$843K	<0.01%	+4,168	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	32,040	$843K	<0.01%	-114,661
GRAFTECH INTL LTDGRAFTECH INTL LTD	636,846	$841K	<0.01%	-633,428
NSSCNAPCO SEC TECHNOLOGIES INC	20,760	$840K	<0.01%	+4,653	Timeline
VTIVANGUARD INDEX FDS	2,957	$837K	<0.01%	-100	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,292	$836K	<0.01%	-144
IJRISHARES TR	7,128	$834K	<0.01%	-29	Timeline
TGLSTECNOGLASS INC	12,099	$831K	<0.01%	+2,801	Timeline
TKOTKO GROUP HOLDINGS INC	6,700	$829K	<0.01%	-60,689	Timeline
DCIDONALDSON INC	11,227	$827K	<0.01%	-99	Timeline
VSATVIASAT INC	69,078	$825K	<0.01%	+15,904	Timeline
LEN-BLENNAR CORP	4,763	$824K	<0.01%	+1,101	Timeline
CNNECANNAE HLDGS INC	43,101	$822K	<0.01%	+8,586	Timeline
RCKTROCKET PHARMACEUTICALS INC	44,468	$821K	<0.01%	+4,797	Timeline
AESIATLAS ENERGY SOLUTIONS INC	37,580	$819K	<0.01%	+9,265	Timeline
HMNHORACE MANN EDUCATORS CORP N	23,418	$818K	<0.01%	+5,466	Timeline
SSDSIMPSON MFG INC	4,272	$817K	<0.01%	+89	Timeline
CTSCTS CORP	16,880	$817K	<0.01%	+4,050	Timeline
PRDOPERDOCEO ED CORP	36,527	$812K	<0.01%	+8,062	Timeline
TWOTWO HARBORS INVENTMENT CORPO	58,520	$812K	<0.01%	+12,809	Timeline
XLISELECT SECTOR SPDR TR	5,997	$812K	<0.01%	-165	Timeline
COKECOCA COLA CONS INC	617	$812K	<0.01%	+13	Timeline
SPTSPROUT SOCIAL INC	27,842	$809K	<0.01%	-34,955	Timeline
APPNAPPIAN CORP	23,682	$809K	<0.01%	+5,218	Timeline
AGNCAGNC INVT CORP	77,002	$805K	<0.01%	+975	Timeline
OXMOXFORD INDS INC	9,241	$802K	<0.01%	+1,914	Timeline
BKEBUCKLE INC	18,176	$799K	<0.01%	+4,050	Timeline
HEDJWISDOMTREE TR	17,700	$795K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	48,068	$795K	<0.01%	+9,641	Timeline
AMWDAMERICAN WOODMARK CORP	8,448	$789K	<0.01%	+1,947	Timeline
NBHCNATIONAL BK HLDGS CORP	18,749	$789K	<0.01%	+4,827	Timeline
MSEXMIDDLESEX WTR CO	12,074	$788K	<0.01%	+1,810	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,644	$778K	<0.01%	+3,154	Timeline
PCTPURECYCLE TECHNOLOGIES INC	81,743	$777K	<0.01%	+37,880	Timeline
NORDSTROM INCNORDSTROM INC	34,520	$776K	<0.01%	0
AAONAAON INC	7,198	$776K	<0.01%	-157	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	86,077	$776K	<0.01%	+30,620	Timeline
SAPSAP SE	3,377	$774K	<0.01%	+391	Timeline
PMTPENNYMAC MTG INVT TR	53,681	$765K	<0.01%	+10,842	Timeline
WINAWINMARK CORP	1,993	$763K	<0.01%	+845	Timeline
XNCRXENCOR INC	37,913	$762K	<0.01%	+8,160	Timeline
MASIMASIMO CORP	5,691	$759K	<0.01%	-22	Timeline
ITOTISHARES TR	6,025	$757K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,080	$755K	<0.01%	+1,841
BUSEFIRST BUSEY CORP	29,022	$755K	<0.01%	+7,437	Timeline
FLNAFILANA THERAPEUTICS INC	25,631	$754K	<0.01%	+6,314	Timeline
NFENEW FORTRESS ENERGY INC	82,743	$752K	<0.01%	+33,920	Timeline
SOUNSOUNDHOUND AI INC	161,109	$751K	<0.01%	+37,070	Timeline
CIMCHIMERA INVT CORP	47,265	$748K	<0.01%	+12,647	Timeline
SGISOMNIGROUP INTERNATIONAL INC	13,697	$748K	<0.01%	-468	Timeline
USPHU S PHYSICAL THERAPY	8,826	$747K	<0.01%	+1,983	Timeline
INFINERA CORPINFINERA CORP	110,623	$747K	<0.01%	-111,429
ALHCALIGNMENT HEALTHCARE INC	63,093	$746K	<0.01%	+13,982	Timeline
XIFRXPLR INFRASTRUCTURE LP	26,981	$745K	<0.01%	-64,659	Timeline
INMDINMODE LTD	43,880	$744K	<0.01%	-4,030	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,015	$742K	<0.01%	-1,010,842
CRAICRA INTL INC	4,233	$742K	<0.01%	+323	Timeline
SFSTIFEL FINL CORP	7,899	$742K	<0.01%	-67	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,726	$741K	<0.01%	+3,084
LPGDORIAN LPG LTD	21,497	$740K	<0.01%	+5,372	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	88,820	$739K	<0.01%	+21,064	Timeline
THFFFIRST FINANCIAL CORPORATION	16,845	$739K	<0.01%	+373	Timeline
CTRNCITI TRENDS INC	40,195	$738K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	64,828	$734K	<0.01%	+14,575	Timeline
ZUORA INCZUORA INC	84,770	$731K	<0.01%	+17,044
BBSIBARRETT BUSINESS SVCS INC	19,428	$729K	<0.01%	+3,484	Timeline
NICNICOLET BANKSHARES INC	7,618	$729K	<0.01%	+1,759	Timeline
RLMDRELMADA THERAPEUTICS INC	224,846	$729K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	8,727	$727K	<0.01%	+1,840	Timeline
XLVSELECT SECTOR SPDR TR	4,717	$727K	<0.01%	-1,955	Timeline
MRTNMARTEN TRANS LTD	40,978	$725K	<0.01%	+15,273	Timeline
SPNTSIRIUSPOINT LTD	50,536	$725K	<0.01%	+13,008	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	1,245,470	$722K	<0.01%	-1,983,502
ARIAPOLLO COML REAL ESTATE FIN	78,568	$722K	<0.01%	+17,528	Timeline
SAFTSAFETY INS GROUP INC	8,825	$722K	<0.01%	+1,770	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	38,816	$716K	<0.01%	+11,956
MFAMFA FINL INC	56,154	$714K	<0.01%	+12,904	Timeline
IYRISHARES TR	6,985	$712K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	14,385	$711K	<0.01%	+3,508	Timeline
XRXXEROX HOLDINGS CORP	68,128	$707K	<0.01%	+14,712	Timeline
APLDAPPLIED DIGITAL CORP	85,581	$706K	<0.01%	+30,531	Timeline
ECPGENCORE CAP GROUP INC	14,916	$705K	<0.01%	+3,186	Timeline
SOCSABLE OFFSHORE CORP	29,760	$703K	<0.01%	+7,883	Timeline
FIZZNATIONAL BEVERAGE CORP	14,916	$700K	<0.01%	-13,611	Timeline
PBIPITNEY BOWES INC	98,171	$700K	<0.01%	+22,824	Timeline
FIGSFIGS INC	101,854	$697K	<0.01%	+13,930	Timeline
SCSSTEELCASE INC-CLASS A	51,462	$694K	<0.01%	+12,220	Timeline
GDXJVANECK ETF TRUST	14,155	$691K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	25,649	$691K	<0.01%	+6,126	Timeline
SFLSFL CORPORATION LTD	59,618	$690K	<0.01%	-128,198	Timeline
CXCEMEX SAB DE CV	112,736	$688K	<0.01%	-197,297	Timeline
QCRHQCR HLDGS INC	9,278	$687K	<0.01%	+2,246	Timeline
AGNTAGNT INC	48,736	$687K	<0.01%	+15,391	Timeline
DBEFDBX ETF TR	16,259	$683K	<0.01%	-3,008	Timeline
CHHCHOICE HOTELS INTL INC	5,238	$683K	<0.01%	-406	Timeline
VTOLBRISTOW GROUP INC	19,643	$681K	<0.01%	+4,281	Timeline
WWDWOODWARD INC	3,973	$681K	<0.01%	-26,617	Timeline
RCREADY CAPITAL CORP	89,299	$681K	<0.01%	+19,663	Timeline
CARSCARS COM INC	40,643	$681K	<0.01%	+7,955	Timeline
ARLOARLO TECHNOLOGIES INC	56,240	$681K	<0.01%	-536,210	Timeline
COLBCOLUMBIA BKG SYS INC	26,075	$681K	<0.01%	+326	Timeline
PLAYDAVE & BUSTERS ENTMT INC	19,957	$680K	<0.01%	+4,120	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,219	$678K	<0.01%	-237	Timeline
AORTARTIVION INC	25,481	$678K	<0.01%	+5,594	Timeline
AUPHAURINIA PHARMACEUTICALS INC	92,294	$677K	<0.01%	+19,994	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	19,011	$675K	<0.01%	+410	Timeline
XPELXPEL INC	15,558	$675K	<0.01%	+3,181	Timeline
SILASILA REALTY TRUST INC	26,522	$671K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,214	$668K	<0.01%	+2,316	Timeline
STELSTELLAR BANCORP INC	25,805	$668K	<0.01%	+6,911	Timeline
SCSCSCANSOURCE INC	13,881	$667K	<0.01%	+3,185	Timeline
PHRPHREESIA INC	29,250	$667K	<0.01%	+6,725	Timeline
AGOASSURED GUARANTY LTD	8,381	$666K	<0.01%	+62	Timeline
AHCOADAPTHEALTH CORP	59,134	$664K	<0.01%	+13,464	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	27,800	$660K	<0.01%	0	Timeline
IVVDINVIVYD INC	646,943	$660K	<0.01%	0	Timeline
ITAISHARES TR	4,360	$652K	<0.01%	-340	Timeline
PERIPERION NETWORK LTD	82,376	$649K	<0.01%	+1,481	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	126,735	$649K	<0.01%	-458,968	Timeline
FBRTFRANKLIN BSP RLTY TR INC	49,640	$648K	<0.01%	+10,665	Timeline
CRKCOMSTOCK RES INC	58,224	$648K	<0.01%	+12,436	Timeline
DMCDEL MONTE CORP	21,913	$647K	<0.01%	-178,531	Timeline
DCOMDIME COML BANCSHARES INC	22,464	$647K	<0.01%	+4,450	Timeline
QNSTQUINSTREET INC	33,766	$646K	<0.01%	+8,114	Timeline
NXQUANEX BLDG PRODS CORP	23,231	$645K	<0.01%	+9,877	Timeline
TILEINTERFACE INC	33,869	$642K	<0.01%	+8,044	Timeline
NMRANEUMORA THERAPEUTICS INC.	48,620	$642K	<0.01%	+11,823	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,142	$642K	<0.01%	+1,317	Timeline
DOLEDOLE PLC	39,274	$640K	<0.01%	+9,202	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	34,481	$638K	<0.01%	+4,482	Timeline
TRSTRIMAS CORP	24,942	$637K	<0.01%	+5,408	Timeline
SYRESPYRE THERAPEUTICS INC	21,508	$633K	<0.01%	+5,263	Timeline
WTTRSELECT WATER SOLUTIONS INC	56,818	$632K	<0.01%	+12,184	Timeline
TRNSTRANSCAT INC	5,225	$631K	<0.01%	+704	Timeline
NGNOVAGOLD RESOURCES INC	153,834	$631K	<0.01%	+34,014	Timeline
SRCE1ST SOURCE CORP	10,423	$624K	<0.01%	+2,720	Timeline
OECORION S.A.	35,016	$624K	<0.01%	+7,472	Timeline
WENWENDYS CO	35,550	$623K	<0.01%	-1,403	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,938	$622K	<0.01%	-502	Timeline
UIUBIQUITI INC	2,801	$621K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	452,506	$620K	<0.01%	+46,036
GTNGRAY MEDIA INC	115,603	$620K	<0.01%	+34,957	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,652	$619K	<0.01%	+2,835	Timeline
OGEOGE ENERGY CORP	15,077	$618K	<0.01%	-56,934	Timeline
EVGOEVGO INC	148,879	$616K	<0.01%	+49,384	Timeline
IRBTQIROBOT CORP	70,762	$615K	<0.01%	-85,475	Timeline
DHCDIVERSIFIED HEALTHCARE TR	146,224	$613K	<0.01%	+47,843	Timeline
TBITRUEBLUE INC	77,426	$611K	<0.01%	-103,121	Timeline
GLOBALSTAR INCGLOBALSTAR INC	491,408	$609K	<0.01%	+105,440
MCRIMONARCH CASINO & RESORT INC	7,683	$609K	<0.01%	+1,420	Timeline
VSECVSE CORP	7,355	$608K	<0.01%	+1,811	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,879	$608K	<0.01%	+3,307	Timeline
GABCGERMAN AMERN BANCORP INC	15,650	$606K	<0.01%	+3,497	Timeline
TFISPDR SERIES TRUST	12,912	$605K	<0.01%	0	Timeline
ODPTHE ODP CORP	20,231	$602K	<0.01%	+4,522	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,915	$601K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	6,115	$597K	<0.01%	+5,210	Timeline
HUTHUT 8 CORP	48,629	$596K	<0.01%	+16,695	Timeline
IHSIHS HOLDING LIMITED	198,900	$595K	<0.01%	-5,010	Timeline
NFGNATIONAL FUEL GAS CO	9,808	$594K	<0.01%	-120	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	26,266	$594K	<0.01%	+8,980	Timeline
RRYDER SYS INC	4,071	$594K	<0.01%	-165	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,315	$594K	<0.01%	+2,406	Timeline
ALLAKOS INCALLAKOS INC	912,977	$593K	<0.01%	-62
INMBINMUNE BIO INC	109,848	$592K	<0.01%	0	Timeline
AMSFAMERISAFE INC	12,244	$592K	<0.01%	+2,835	Timeline
MATVMATIV HOLDINGS INC	34,827	$592K	<0.01%	-134,465	Timeline
UUUUENERGY FUELS INC	107,716	$591K	<0.01%	+26,061	Timeline
CLBCORE LABORATORIES INC	31,814	$590K	<0.01%	+6,122	Timeline
WAYWAYSTAR HLDG CORP	21,132	$589K	<0.01%	new	Timeline
MNROMONRO INC	20,398	$589K	<0.01%	+4,160	Timeline
FHIFEDERATED HERMES INC	15,992	$588K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	129,226	$588K	<0.01%	+35,112	Timeline
SBSISOUTHSIDE BANCSHARES INC	17,577	$588K	<0.01%	-101,822	Timeline
FLSFLOWSERVE CORP	11,367	$588K	<0.01%	-6,808	Timeline
EVEREVERQUOTE INC	27,760	$585K	<0.01%	+3,544	Timeline
SMRNUSCALE PWR CORP	50,265	$582K	<0.01%	+16,883	Timeline
DGIIDIGI INTL INC	21,076	$580K	<0.01%	+4,833	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,190	$577K	<0.01%	+1,731	Timeline
RLIRLI CORP	3,722	$577K	<0.01%	-18	Timeline
DFHDREAM FINDERS HOMES INC	15,890	$575K	<0.01%	-5,425	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	285,449	$574K	<0.01%	-647,092
IMAXIMAX CORP	27,965	$574K	<0.01%	+2,355	Timeline
FAFIRST ADVANTAGE CORP NEW	28,708	$570K	<0.01%	+7,517	Timeline
MBUUMALIBU BOATS INC	14,665	$569K	<0.01%	+2,972	Timeline
EFCELLINGTON FINANCIAL INC	44,149	$569K	<0.01%	+10,438	Timeline
PEBOPEOPLES BANCORP INC	18,885	$568K	<0.01%	+4,965	Timeline
PWPPERELLA WEINBERG PARTNERS	29,416	$568K	<0.01%	+6,305	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	45,674	$566K	<0.01%	+8,302
MDXGMIMEDX GROUP INC	95,813	$566K	<0.01%	-370,872	Timeline
FIPFTAI INFRASTRUCTURE INC	60,424	$566K	<0.01%	-1,825,426	Timeline
Leslie's IncLeslie's Inc	178,853	$565K	<0.01%	+21,963
GPREGREEN PLAINS INC	41,661	$564K	<0.01%	+8,671	Timeline
EMBCEMBECTA CORP	39,861	$562K	<0.01%	+7,532	Timeline
DNUTKRISPY KREME INC	52,226	$561K	<0.01%	+11,544	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	50,215	$561K	<0.01%	+12,047
MDPEDIATRIX MEDICAL GROUP INC	48,360	$560K	<0.01%	+13,558	Timeline
MORNMORNINGSTAR INC	1,756	$560K	<0.01%	-66	Timeline
JACKJACK IN THE BOX INC	12,011	$559K	<0.01%	-40,064	Timeline
HILLEVAX INCHILLEVAX INC	316,549	$557K	<0.01%	+4,901
PDBCINVESCO ACTVELY MNGD ETC FD	41,255	$554K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	13,952	$553K	<0.01%	-79,431	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	71,438	$549K	<0.01%	+18,537	Timeline
JHGJANUS HENDERSON GROUP PLC	14,414	$549K	<0.01%	+283	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	53,000	$548K	<0.01%	0
OBKORIGIN BANCORP INC	16,931	$545K	<0.01%	+4,445	Timeline
PRTAPROTHENA CORP PLC	32,458	$543K	<0.01%	+4,904	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	22,884	$540K	<0.01%	+7,985	Timeline
RHIROBERT HALF INC.	7,982	$538K	<0.01%	-167,263	Timeline
ALVAUTOLIV INC	5,751	$537K	<0.01%	-2,557	Timeline
ONTONTERRIS INC	20,409	$537K	<0.01%	+4,470	Timeline
VICRVICOR CORP	12,701	$535K	<0.01%	+2,457	Timeline
SEISOLARIS ENERGY INFRAS INC	41,706	$532K	<0.01%	+8,070	Timeline
BLNDBLEND LABS INC	141,890	$532K	<0.01%	+43,504	Timeline
WHRWHIRLPOOL CORP	4,969	$532K	<0.01%	+381	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16,482	$530K	<0.01%	+4,370
NXSTNEXSTAR MEDIA GROUP INC	3,199	$529K	<0.01%	-14	Timeline
IWRISHARES TR	5,991	$528K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	14,179	$526K	<0.01%	+3,803	Timeline
NVRIENVIRI CORP	50,834	$526K	<0.01%	+21,583	Timeline
BF-ABROWN FORMAN CORP	10,884	$523K	<0.01%	+4,711	Timeline
RCUSARCUS BIOSCIENCES INC	34,223	$523K	<0.01%	+7,557	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,803	$521K	<0.01%	+4,789	Timeline
HOUSANYWHERE REAL ESTATE INC	102,537	$521K	<0.01%	+3,848	Timeline
TRTXTPG RE FIN TR INC	61,008	$520K	<0.01%	+31,711	Timeline
PRAAPRA GROUP INC	23,261	$520K	<0.01%	+5,292	Timeline
BFCBANK FIRST CORP	5,732	$520K	<0.01%	+1,625	Timeline
IEIISHARES TR	4,345	$520K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,017	$518K	<0.01%	0
GNKGENCO SHIPPING & TRADING LTD	26,484	$516K	<0.01%	+10,396	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	50,000	$516K	<0.01%	new
ARRARMOUR RESIDENTIAL REIT INC	25,262	$515K	<0.01%	+6,293	Timeline
RBCRBC BEARINGS INC	1,719	$515K	<0.01%	-74	Timeline
LADLITHIA MTRS INC	1,620	$515K	<0.01%	-1,085	Timeline
PLGOPELAGOS INS CAP LTD	28,480	$514K	<0.01%	+6,334	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,119	$514K	<0.01%	+4,868	Timeline
MEDMEDIFAST INC	26,766	$512K	<0.01%	+2,203	Timeline
SSTKSHUTTERSTOCK INC	14,475	$512K	<0.01%	-51,609	Timeline
WNCWABASH NATL CORP	26,660	$512K	<0.01%	+5,123	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	18,151	$511K	<0.01%	+5,271	Timeline
SCHLSCHOLASTIC CORP	15,898	$509K	<0.01%	+3,093	Timeline
CROXCROCS INC	3,511	$508K	<0.01%	-691	Timeline
CBSHCOMMERCE BANCSHARES INC	8,534	$507K	<0.01%	+189	Timeline
LMNDLEMONADE INC	30,724	$507K	<0.01%	+8,214	Timeline
CTBICOMMUNITY TR BANCORP INC	10,182	$506K	<0.01%	+2,759	Timeline
OCFCOCEANFIRST FINL CORP	27,167	$505K	<0.01%	+6,908	Timeline
ISHARESISHARES	18,900	$504K	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	21,324	$501K	<0.01%	+4,599
CUREVAC NVCUREVAC NV	169,872	$499K	<0.01%	+18,829
RWTREDWOOD TRUST INC	64,513	$499K	<0.01%	+17,672	Timeline
HSTMHEALTHSTREAM INC	17,242	$497K	<0.01%	+3,262	Timeline
LSAKLESAKA TECHNOLOGIES INC	99,169	$496K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	1,010	$495K	<0.01%	+211	Timeline
DSIISHARES TR	4,550	$495K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	2,616	$494K	<0.01%	-2,584	Timeline
MCHIISHARES TR	9,705	$494K	<0.01%	-7,516	Timeline
GRCGORMAN RUPP CO	12,648	$493K	<0.01%	+2,346	Timeline
GTMZOOMINFO TECHNOLOGIES INC	47,698	$492K	<0.01%	+20	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	25,253	$492K	<0.01%	+6,147	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	30,357	$491K	<0.01%	-2,819
CENTCENTRAL GARDEN & PET CO	13,402	$489K	<0.01%	+641	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13,064	$489K	<0.01%	+3,680
MBWMMERCANTILE BK CORP	11,175	$489K	<0.01%	+2,147	Timeline
DOYUDOUYU INTL HLDGS LTD	45,000	$487K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	110,000	$485K	<0.01%	+24,018
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	48,047	$485K	<0.01%	+12,970
HCIHCI GROUP INC	4,516	$483K	<0.01%	+1,010	Timeline
WALWESTERN ALLIANCE BANCORP	5,572	$482K	<0.01%	-347	Timeline
CECOCECO ENVIRONMENTAL CORP	17,084	$482K	<0.01%	-45,323	Timeline
OSPNONESPAN INC	28,865	$481K	<0.01%	+4,628	Timeline
HBNCHORIZON BANCORP IND	30,830	$479K	<0.01%	+7,026	Timeline
CNXNPC CONNECTION INC	6,353	$479K	<0.01%	+1,624	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,169	$478K	<0.01%	-87	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	37,093	$478K	<0.01%	+8,552
PRAPROASSURANCE CORP	31,758	$478K	<0.01%	+7,832	Timeline
IPIINTREPID POTASH INC	19,887	$477K	<0.01%	+2,299	Timeline
ESABESAB CORPORATION	4,482	$476K	<0.01%	+100	Timeline
MAC Copper LtdMAC Copper Ltd	34,179	$473K	<0.01%	+8,813
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	68,330	$473K	<0.01%	+13,243
ALGTALLEGIANT TRAVEL CO	8,582	$473K	<0.01%	+2,129	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,860	$472K	<0.01%	+47	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	12,134	$472K	<0.01%	+3,343	Timeline
BELFBBEL FUSE INC	6,002	$471K	<0.01%	+1,665	Timeline
CPFCENTRAL PAC FINL CORP	15,967	$471K	<0.01%	-917	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	67,193	$470K	<0.01%	+16,247	Timeline
TPBTURNING PT BRANDS INC	10,900	$470K	<0.01%	+2,583	Timeline
BYBYLINE BANCORP INC	17,558	$470K	<0.01%	+5,023	Timeline
HAINHAIN CELESTIAL GROUP INC	54,439	$470K	<0.01%	-72,181	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	31,903	$468K	<0.01%	+7,312	Timeline
FGF&G ANNUITIES & LIFE INC	10,424	$466K	<0.01%	+2,689	Timeline
CURBCURBLINE PPTYS CORP	19,122	$466K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	13,775	$465K	<0.01%	-64,657	Timeline
VTSVITESSE ENERGY INC	19,298	$464K	<0.01%	-9,450	Timeline
XMTRXOMETRY INC	25,221	$463K	<0.01%	+9,471	Timeline
FLOFLOWERS FOODS INC	20,068	$463K	<0.01%	-268	Timeline
DXDYNEX CAP INC	36,269	$463K	<0.01%	+8,530	Timeline
GNRSPDR INDEX SHS FDS	8,024	$463K	<0.01%	-74,883	Timeline
FLWS1 800 FLOWERS COM INC	58,334	$463K	<0.01%	+4,831	Timeline
MLABMESA LABS INC	3,561	$462K	<0.01%	+778	Timeline
LEUCENTRUS ENERGY CORP	8,422	$462K	<0.01%	+1,949	Timeline
WASHWASHINGTON TR BANCORP INC	14,285	$460K	<0.01%	+4,952	Timeline
AXSAXIS CAP HLDGS LTD	5,775	$460K	<0.01%	-393	Timeline
VYGRVOYAGER THERAPEUTICS INC	78,368	$458K	<0.01%	+7,720	Timeline
VVXV2X INC	8,140	$455K	<0.01%	+1,872	Timeline
TMPTOMPKINS FINL CORP	7,846	$453K	<0.01%	+2,184	Timeline
WFRDWEATHERFORD INTL PLC	5,327	$452K	<0.01%	-96	Timeline
CVICVR ENERGY INC	19,634	$452K	<0.01%	+4,956	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,776	$451K	<0.01%	-226	Timeline
IRONDISC MEDICINE INC	9,160	$450K	<0.01%	+2,347	Timeline
ASIXADVANSIX INC	14,798	$450K	<0.01%	-89,211	Timeline
PLOWDOUGLAS DYNAMICS INC	16,242	$448K	<0.01%	+3,059	Timeline
RHRH	1,337	$447K	<0.01%	-218	Timeline
IMNMIMMUNOME INC	30,561	$447K	<0.01%	+8,535	Timeline
NEVRO CORPNEVRO CORP	79,840	$446K	<0.01%	+5,267
PRMEPRIME MEDICINE INC	114,907	$445K	<0.01%	-346,088	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	12,353	$443K	<0.01%	+1,060	Timeline
ATEXANTERIX INC	11,734	$442K	<0.01%	+2,414	Timeline
GMEGAMESTOP CORP	19,261	$442K	<0.01%	+4,658	Timeline
LFUSLITTELFUSE INC	1,665	$442K	<0.01%	-7	Timeline
QSQUANTUMSCAPE CORP	76,744	$441K	<0.01%	+6,044	Timeline
IEIVANHOE ELECTRIC INC	52,098	$441K	<0.01%	+22,156	Timeline
AVOMISSION PRODUCE INC	34,378	$441K	<0.01%	+1,931	Timeline
SHENSHENANDOAH TELECOMMUNICATION	31,210	$440K	<0.01%	+7,801	Timeline
KREFKKR REAL ESTATE FIN TR INC	35,657	$440K	<0.01%	+8,559	Timeline
PKEPARK AEROSPACE CORP	33,709	$439K	<0.01%	+6,250	Timeline
PAXPATRIA INVESTMENTS LIMITED	39,315	$439K	<0.01%	-173,603	Timeline
SMPSTANDARD MTR PRODS INC	13,048	$433K	<0.01%	+3,291	Timeline
CNOBCONNECTONE BANCORP INC	17,285	$433K	<0.01%	+5,260	Timeline
HDSNHUDSON TECHNOLOGIES INC	51,849	$432K	<0.01%	+7,642	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,999	$431K	<0.01%	-301	Timeline
CNDTCONDUENT INC	107,007	$431K	<0.01%	+23,338	Timeline
DGROISHARES TR	6,876	$431K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	14,860	$431K	<0.01%	-14,575	Timeline
FMBHFIRST MID BANCSHARES INC	11,071	$431K	<0.01%	+3,932	Timeline
WSCWILLSCOT HLDGS CORP	11,456	$431K	<0.01%	-5	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	37,837	$431K	<0.01%	+4,875
PINEALPINE INCOME PPTY TR INC	23,591	$429K	<0.01%	-5,964	Timeline
FLNGFLEX LNG LTD	16,852	$429K	<0.01%	+4,379	Timeline
SONSONOCO PRODS CO	7,830	$428K	<0.01%	-62,509	Timeline
SHOESHOE STA GROUP INC	9,723	$426K	<0.01%	-35,291	Timeline
SOFISOFI TECHNOLOGIES INC	54,220	$426K	<0.01%	-110	Timeline
KELYAKELLY SVCS INC	19,800	$424K	<0.01%	+1,851	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	16,731	$424K	<0.01%	+3,978	Timeline
PUMPPROPETRO HLDG CORP	55,312	$424K	<0.01%	+12,227	Timeline
ACHRARCHER AVIATION INC	139,823	$424K	<0.01%	+29,848	Timeline
CFFNCAPITOL FED FINL INC	72,520	$424K	<0.01%	+18,583	Timeline
HTBKHERITAGE COMM CORP	42,846	$423K	<0.01%	+7,936	Timeline
TDAYUSA TODAY CO INC	75,258	$423K	<0.01%	+19,842	Timeline
WSRWHITESTONE REIT	31,209	$422K	<0.01%	+6,265	Timeline
ESIELEMENT SOLUTIONS INC	15,534	$422K	<0.01%	+105	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	75,198	$421K	<0.01%	+17,461	Timeline
CFRCULLEN FROST BANKERS INC	3,764	$421K	<0.01%	+232	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	16,565	$421K	<0.01%	-32,384	Timeline
MATWMATTHEWS INTL CORP	18,098	$420K	<0.01%	+4,271	Timeline
OSBCOLD SECOND BANCORP INC DEL	26,892	$419K	<0.01%	+6,207	Timeline
RESRPC INC	65,900	$419K	<0.01%	+28,667	Timeline
LMBLIMBACH HLDGS INC	5,532	$419K	<0.01%	+1,415	Timeline
UDMYUDEMY INC	56,156	$418K	<0.01%	+11,671	Timeline
SPRYARS PHARMACEUTICALS INC	28,773	$417K	<0.01%	+7,987	Timeline
RDWRRADWARE LTD	18,649	$416K	<0.01%	+1,553	Timeline
ECVTECOVYST INC	60,639	$415K	<0.01%	+15,386	Timeline
BVBRIGHTVIEW HLDGS INC	26,344	$415K	<0.01%	+6,152	Timeline
MCSMARCUS CORP DEL	27,373	$413K	<0.01%	+13,458	Timeline
MTNVAIL RESORTS INC	2,366	$412K	<0.01%	-1,679	Timeline
ASTEASTEC INDS INC	12,895	$412K	<0.01%	+3,192	Timeline
NATNORDIC AMERICAN TANKERS LIMI	111,917	$411K	<0.01%	+27,266	Timeline
HOGHARLEY DAVIDSON INC	10,655	$411K	<0.01%	+1,000	Timeline
Vital Energy IncVital Energy Inc	15,239	$410K	<0.01%	+3,543
VEUVANGUARD INTL EQUITY INDEX F	6,500	$410K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	37,682	$409K	<0.01%	+14,863	Timeline
AMKRAMKOR TECHNOLOGY INC	13,358	$409K	<0.01%	-80,336	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	38,762	$408K	<0.01%	+9,450	Timeline
IVEISHARES TR	2,067	$408K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	54,342	$407K	<0.01%	+12,135	Timeline
HFWAHERITAGE FINL CORP WASH	18,661	$406K	<0.01%	+4,604	Timeline
MLRMILLER INDS INC TENN	6,635	$405K	<0.01%	+1,767	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