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
USCADBX ETF TR	11,200	$404K	<0.01%	+6,300	Timeline
PBPROSPERITY BANCSHARES INC	5,602	$404K	<0.01%	+138	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	17,351	$403K	<0.01%	-12,319	Timeline
HZOMARINEMAX INC	11,409	$402K	<0.01%	+3,036	Timeline
EUENCORE ENERGY CORP	98,940	$400K	<0.01%	+25,953	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	40,321	$400K	<0.01%	+10,220
BFSTBUSINESS FIRST BANCSHARES IN	15,464	$397K	<0.01%	+4,314	Timeline
ETDETHAN ALLEN INTERIORS INC	12,447	$397K	<0.01%	+3,296	Timeline
ORICORIC PHARMACEUTICALS INC	38,692	$397K	<0.01%	+9,331	Timeline
NOVNOV INC	24,718	$395K	<0.01%	-1,988	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,461	$394K	<0.01%	+2,016	Timeline
KCKINGSOFT CLOUD HLDGS LTD	133,944	$394K	<0.01%	+8,228	Timeline
ANABANAPTYSBIO INC	11,754	$394K	<0.01%	+3,177	Timeline
TECHTARGET INCTECHTARGET INC	16,104	$394K	<0.01%	+3,661
PRGOPERRIGO CO PLC	14,925	$391K	<0.01%	-671	Timeline
89BIO INC89BIO INC	52,706	$390K	<0.01%	+10,288
KOPKOPPERS HOLDINGS INC	10,610	$388K	<0.01%	+2,834	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	44,656	$386K	<0.01%	+881	Timeline
TREELENDINGTREE INC	6,632	$385K	<0.01%	+2,608	Timeline
TKRTIMKEN CO	4,557	$384K	<0.01%	-58	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	38,044	$383K	<0.01%	+9,950	Timeline
CCBCOASTAL FINL CORP WA	7,101	$383K	<0.01%	+1,803	Timeline
ARCCARES CAPITAL CORP	18,300	$383K	<0.01%	-2,300	Timeline
CVGWCALAVO GROWERS INC	13,413	$383K	<0.01%	+3,732	Timeline
LPROOPEN LENDING CORP	62,526	$383K	<0.01%	+19,029	Timeline
ORRFORRSTOWN FINL SVCS INC	10,638	$383K	<0.01%	0	Timeline
CMRECOSTAMARE INC	24,230	$381K	<0.01%	+884	Timeline
HYLNHYLIION HOLDINGS CORP	152,844	$379K	<0.01%	+666	Timeline
COOL CO LTDCOOL CO LTD	33,508	$378K	<0.01%	+3,420
STSENSATA TECHNOLOGIES HLDG PL	10,528	$378K	<0.01%	-371	Timeline
AMTBAMERANT BANCORP INC	17,595	$376K	<0.01%	+5,034	Timeline
OLNOLIN CORP	7,831	$376K	<0.01%	-448	Timeline
HTBHOMETRUST BANCSHARES INC	10,944	$373K	<0.01%	+639	Timeline
HAFCHANMI FINL CORP	20,029	$373K	<0.01%	+3,751	Timeline
ABUSARBUTUS BIOPHARMA CORP	96,554	$372K	<0.01%	+23,759	Timeline
DCHDAUCH CORP	59,921	$370K	<0.01%	+15,604	Timeline
GOODGLADSTONE COMMERCIAL CORP	22,798	$370K	<0.01%	0	Timeline
IXNISHARES TR	4,479	$370K	<0.01%	-501	Timeline
RLAYRELAY THERAPEUTICS INC	52,182	$369K	<0.01%	+14,212	Timeline
CTKBCYTEK BIOSCIENCES INC	66,640	$369K	<0.01%	+9,725	Timeline
STWDSTARWOOD PPTY TR INC	18,096	$369K	<0.01%	-1,211	Timeline
ARKOARKO CORP	52,435	$368K	<0.01%	+12,831	Timeline
WVEWAVE LIFE SCIENCES LTD	44,710	$367K	<0.01%	+11,579	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	13,356	$366K	<0.01%	+4,535	Timeline
HAYNES INTL INCHAYNES INTL INC	6,144	$366K	<0.01%	+1,493
PHATPHATHOM PHARMACEUTICALS INC	20,227	$366K	<0.01%	+5,156	Timeline
INDIINDIE SEMICONDUCTOR INC	91,455	$365K	<0.01%	+27,686	Timeline
LBTYKLIBERTY GLOBAL LTD	16,776	$363K	<0.01%	-2,301	Timeline
SMBCSOUTHERN MO BANCORP INC	6,414	$362K	<0.01%	+1,836	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,898	$362K	<0.01%	+3,424	Timeline
SEMRSEMRUSH HLDGS INC	23,016	$362K	<0.01%	+5,077	Timeline
AVBPARRIVENT BIOPHARMA INC	15,331	$360K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	7,971	$360K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	30,993	$360K	<0.01%	+9,387	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,622	$356K	<0.01%	+146	Timeline
XLYSELECT SECTOR SPDR TR	1,776	$356K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	4,610	$356K	<0.01%	+1,789	Timeline
HTLDHEARTLAND EXPRESS INC	28,905	$355K	<0.01%	+6,973	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	28,249	$355K	<0.01%	-354,538
IIIVI3 VERTICALS INC	16,602	$354K	<0.01%	+2,538	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	26,459	$353K	<0.01%	+25,511	Timeline
DNTHDIANTHUS THERAPEUTICS INC	12,832	$351K	<0.01%	+3,363	Timeline
CLNECLEAN ENERGY FUELS CORP	112,243	$349K	<0.01%	+24,889	Timeline
ONEWONEWATER MARINE INC	14,526	$347K	<0.01%	+3,250	Timeline
SWBISMITH & WESSON BRANDS INC	26,737	$347K	<0.01%	+6,922	Timeline
STKLSUNOPTA INC	54,300	$346K	<0.01%	+14,098	Timeline
ADAMADAMAS TRUST INC.	54,711	$346K	<0.01%	+13,291	Timeline
FNBF N B CORP	24,437	$345K	<0.01%	+535	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,752	$345K	<0.01%	+3,826
IIININSTEEL INDS INC	11,078	$344K	<0.01%	+3,201	Timeline
ALTALTIMMUNE INC	55,792	$343K	<0.01%	+15,357	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,472	$342K	<0.01%	-2,247	Timeline
RWRSPDR SERIES TRUST	3,200	$342K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	52,171	$340K	<0.01%	+12,680	Timeline
EEFTEURONET WORLDWIDE INC	3,420	$339K	<0.01%	-304	Timeline
AVANGRID INCAVANGRID INC	9,467	$339K	<0.01%	-127,678
ACCOACCO BRANDS CORP	61,841	$338K	<0.01%	+13,873	Timeline
SKINSKINHEALTH SYSTEMS INC	234,719	$338K	<0.01%	-15,162	Timeline
GDENGOLDEN ENTMT INC	10,626	$338K	<0.01%	+2,557	Timeline
NPKINPK INTERNATIONAL INC	48,731	$338K	<0.01%	+11,936	Timeline
YORWYORK WTR CO	9,002	$337K	<0.01%	-701	Timeline
CLSCELESTICA INC	6,559	$335K	<0.01%	+181	Timeline
PPLIPEOPLE INC	6,219	$335K	<0.01%	+82	Timeline
EBFENNIS INC	13,757	$335K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,983	$334K	<0.01%	+3,680
AROWARROW FINL CORP	11,625	$333K	<0.01%	+4,315	Timeline
TIPTTIPTREE INC	17,013	$333K	<0.01%	+4,403	Timeline
LQDALIQUIDIA CORPORATION	33,285	$333K	<0.01%	+8,202	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	82,085	$332K	<0.01%	+28,210	Timeline
RYZRYERSON HLDG CORP	16,687	$332K	<0.01%	+863	Timeline
SIBNSI BONE INC	23,707	$331K	<0.01%	+5,787	Timeline
EGYVAALCO ENERGY INC	57,725	$331K	<0.01%	+15,131	Timeline
MSMMSC INDL DIRECT INC	3,824	$329K	<0.01%	-124	Timeline
STGWSTAGWELL INC	46,801	$329K	<0.01%	+12,601	Timeline
NNNEXTNAV INC	43,813	$328K	<0.01%	+10,695	Timeline
SHBISHORE BANCSHARES INC	23,373	$327K	<0.01%	+9,425	Timeline
LQDTLIQUIDITY SVCS INC	14,341	$327K	<0.01%	+3,477	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	13,878	$327K	<0.01%	+3,650
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	62,694	$325K	<0.01%	+25,633
WEAVWEAVE COMMUNICATIONS INC	25,413	$325K	<0.01%	+9,614	Timeline
LABSTANDARD BIOTOOLS INC	168,460	$325K	<0.01%	+42,668	Timeline
CSVCARRIAGE SVCS INC	9,892	$325K	<0.01%	+2,739	Timeline
OLMAOLEMA PHARMACEUTICALS INC	27,132	$324K	<0.01%	-226,742	Timeline
HGHAMILTON INSURANCE GROUP LTD	16,745	$324K	<0.01%	+11,171	Timeline
MTUSMETALLUS INC	21,798	$323K	<0.01%	+5,483	Timeline
CBLCBL & ASSOC PPTYS INC	12,791	$322K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	24,722	$320K	<0.01%	+6,811	Timeline
MPBMID PENN BANCORP INC	10,724	$320K	<0.01%	0	Timeline
SBGISINCLAIR INC	20,883	$320K	<0.01%	+4,658	Timeline
SRRKSCHOLAR ROCK HLDG CORP	39,792	$319K	<0.01%	+9,911	Timeline
KRUSKURA SUSHI USA INC	3,949	$318K	<0.01%	+1,696	Timeline
CXTCRANE NXT CO	5,663	$318K	<0.01%	+14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,603	$317K	<0.01%	-1,108	Timeline
ACNBACNB CORP	7,230	$316K	<0.01%	+1,154	Timeline
HCKTHACKETT GROUP INC	11,999	$315K	<0.01%	+109	Timeline
LUCID GROUP INCLUCID GROUP INC	89,281	$315K	<0.01%	-25,213
COLMCOLUMBIA SPORTSWEAR CO	3,770	$314K	<0.01%	+34	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	347,657	$313K	<0.01%	-84,217
HXLHEXCEL CORP NEW	5,060	$313K	<0.01%	-155	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	27,176	$313K	<0.01%	+5,929
SLPSIMULATIONS PLUS INC	9,756	$312K	<0.01%	+2,237	Timeline
WLDNWILLDAN GROUP INC	7,627	$312K	<0.01%	+2,255	Timeline
PLPLANET LABS PBC	139,947	$312K	<0.01%	-672,267	Timeline
OPKOPKO HEALTH INC	208,999	$311K	<0.01%	+48,728	Timeline
NEXTNEXTDECADE CORP	65,036	$306K	<0.01%	+15,533	Timeline
REAXTHE REAL BROKERAGE INC	55,183	$306K	<0.01%	+14,633	Timeline
DBIDESIGNER BRANDS INC	41,461	$306K	<0.01%	+8,944	Timeline
NRCNRC HEALTH	13,383	$306K	<0.01%	+4,711	Timeline
GPROGOPRO INC	224,803	$306K	<0.01%	-23,665	Timeline
CPRICAPRI HOLDINGS LIMITED	7,198	$305K	<0.01%	+660	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,796	$305K	<0.01%	+1,975	Timeline
UFCSUNITED FIRE GROUP INC	14,517	$304K	<0.01%	+3,303	Timeline
TEADTEADS HLDG CO	62,436	$303K	<0.01%	+3,934	Timeline
DIASTATE STR SPDR DOW JONES IND	717	$303K	<0.01%	0	Timeline
ALABASTERA LABS INC	5,786	$303K	<0.01%	+5,512	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,156	$302K	<0.01%	+3,158	Timeline
EDITEDITAS MEDICINE INC	88,578	$302K	<0.01%	+14,326	Timeline
FFICFLUSHING FINL CORP	20,706	$302K	<0.01%	+6,824	Timeline
CASSCASS INFORMATION SYS INC	7,259	$301K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	4,661	$300K	<0.01%	+427	Timeline
ALRSALERUS FINL CORP	13,125	$300K	<0.01%	+5,069	Timeline
VBKVANGUARD INDEX FDS	1,123	$300K	<0.01%	0	Timeline
PHVSPHARVARIS N V	16,081	$298K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	7,145	$297K	<0.01%	+1,171
RSPTINVESCO EXCHANGE TRADED FD T	7,863	$296K	<0.01%	-940	Timeline
HVTHAVERTY FURNITURE COS INC	10,751	$295K	<0.01%	+3,286	Timeline
BOCBOSTON OMAHA CORP	19,820	$295K	<0.01%	+6,205	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,142	$295K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	12,443	$293K	<0.01%	+3,116	Timeline
UVEUNIVERSAL INS HLDGS INC	13,156	$292K	<0.01%	+3,583	Timeline
IBCPINDEPENDENT BK CORP MICH	8,687	$290K	<0.01%	+498	Timeline
MYEMYERS INDS INC	20,889	$289K	<0.01%	+5,724	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	169,301	$288K	<0.01%	+51,556	Timeline
TRSTTRUSTCO BK CORP N Y	8,699	$288K	<0.01%	-777	Timeline
KRNYKEARNY FINL CORP MD	41,759	$287K	<0.01%	+15,998	Timeline
MCBSMETROCITY BANKSHARES INC	9,305	$285K	<0.01%	0	Timeline
INODINNODATA INC	16,955	$284K	<0.01%	+6,759	Timeline
PFISPEOPLES FINL SVCS CORP	6,064	$284K	<0.01%	+2,548	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	417,477	$284K	<0.01%	-10,494
GICGLOBAL INDUSTRIAL COMPANY	8,351	$284K	<0.01%	+2,097	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	25,758	$284K	<0.01%	+6,634
WTBAWEST BANCORPORATION INC	14,914	$284K	<0.01%	+4,825	Timeline
HUMAHUMACYTE INC	52,055	$283K	<0.01%	+31,363	Timeline
APPFAPPFOLIO INC	1,200	$282K	<0.01%	-62	Timeline
ZVRAZEVRA THERAPEUTICS INC	40,600	$282K	<0.01%	+10,131	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,657	$281K	<0.01%	+3,822
GHMGRAHAM CORP	9,447	$280K	<0.01%	+2,295	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	21,194	$279K	<0.01%	-1,342
LYTSLSI INDS INC OHIO	17,243	$278K	<0.01%	+5,340	Timeline
SMBKSMARTFINANCIAL INC	9,542	$278K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	35,369	$277K	<0.01%	+11,730
CZNCCITIZENS & NORTHN CORP	14,062	$277K	<0.01%	+6,567	Timeline
WTIW & T OFFSHORE INC	128,647	$277K	<0.01%	+39,379	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	15,159	$276K	<0.01%	-178,452	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	26,949	$275K	<0.01%	+5,908
LINCLINCOLN EDL SVCS CORP	23,017	$275K	<0.01%	+5,562	Timeline
LMNRLIMONEIRA CO	10,347	$274K	<0.01%	+5,891	Timeline
ALXALEXANDERS INC	1,131	$274K	<0.01%	-5	Timeline
CLWCLEARWATER PAPER CORP	9,592	$274K	<0.01%	+2,305	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,478	$273K	<0.01%	+2,804	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,977	$272K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,258	$272K	<0.01%	+1,398	Timeline
ADTNADTRAN HOLDINGS INC	45,802	$272K	<0.01%	+13,992	Timeline
PKSTPEAKSTONE REALTY TRUST	19,907	$271K	<0.01%	+5,563	Timeline
CACCAMDEN NATL CORP	6,527	$270K	<0.01%	+405	Timeline
NRDSNERDWALLET INC	21,210	$270K	<0.01%	+5,548	Timeline
IBTAIBOTTA INC	4,371	$269K	<0.01%	+1,062	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,777	$267K	<0.01%	+2,288	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,088	$267K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	46,879	$267K	<0.01%	+10,189
SMGSCOTTS MIRACLE-GRO CO	3,076	$267K	<0.01%	-67,298	Timeline
IRMDIRADIMED CORP	5,302	$267K	<0.01%	+1,376	Timeline
ENFUSION INCENFUSION INC	28,068	$266K	<0.01%	+9,654
CLFDCLEARFIELD INC	6,833	$266K	<0.01%	+1,663	Timeline
NCMINATIONAL CINEMEDIA INC	37,700	$266K	<0.01%	+10,880	Timeline
PGYPAGAYA TECHNOLOGIES LTD	25,030	$265K	<0.01%	+6,310	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	8,573	$263K	<0.01%	+1,708
RICKRCI HOSPITALITY HLDGS INC	5,904	$263K	<0.01%	+2,116	Timeline
ADVADVANTAGE SOLUTIONS INC	76,622	$263K	<0.01%	+19,658	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	15,230	$263K	<0.01%	+94
AMALAMALGAMATED FINANCIAL CORP	8,367	$262K	<0.01%	+79	Timeline
NEWTNEWTEKONE INC	20,968	$261K	<0.01%	+4,867	Timeline
SENEASENECA FOODS CORP NEW	4,186	$261K	<0.01%	+1,025	Timeline
FUBOFUBOTV INC	183,504	$261K	<0.01%	+58,252	Timeline
FSBWFS BANCORP INC	5,841	$260K	<0.01%	+3,129	Timeline
WTMWHITE MTNS INS GROUP LTD	153	$260K	<0.01%	+4	Timeline
ORCORCHID IS CAP INC	31,339	$258K	<0.01%	+7,240	Timeline
EQBKEQUITY BANCSHARES INC	6,299	$258K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	8,225	$257K	<0.01%	+2,059	Timeline
CLBKCOLUMBIA FINL INC	15,032	$257K	<0.01%	-20	Timeline
ALAIR LEASE CORP	5,654	$256K	<0.01%	-37,996	Timeline
FRSTPRIMIS FINANCIAL CORP	21,000	$256K	<0.01%	+3,401	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,386	$256K	<0.01%	+4,133	Timeline
INBKFIRST INTERNET BANCORP	7,454	$255K	<0.01%	+1,105	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6,607	$254K	<0.01%	+1,733	Timeline
DENNDENNY'S CORP	39,407	$254K	<0.01%	+11,427	Timeline
DAKTDAKTRONICS INC	19,671	$254K	<0.01%	-260,780	Timeline
KALVKALVISTA PHARMACEUTICALS INC	21,918	$254K	<0.01%	+6,060	Timeline
ZUMZZUMIEZ INC	11,900	$253K	<0.01%	+3,422	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	19,461	$253K	<0.01%	0
DCGODOCGO INC	75,907	$252K	<0.01%	+18,126	Timeline
XPERXPERI INC	27,233	$252K	<0.01%	+6,662	Timeline
AURAAURA BIOSCIENCES INC	28,134	$251K	<0.01%	+9,472	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	56,588	$250K	<0.01%	+25,868
AIOTPOWERFLEET INC	49,973	$250K	<0.01%	+13,718	Timeline
TBPHTHERAVANCE BIOPHARMA INC	30,942	$249K	<0.01%	+8,881	Timeline
ITICINVESTORS TITLE CO NC	1,084	$249K	<0.01%	+457	Timeline
ACREARES COML REAL ESTATE CORP	35,574	$249K	<0.01%	+12,095	Timeline
EEEXCELERATE ENERGY INC	11,313	$249K	<0.01%	+2,446	Timeline
WRLDWORLD ACCEP CORPORATION	2,107	$249K	<0.01%	+497	Timeline
KIDSORTHOPEDIATRICS CORP	9,160	$248K	<0.01%	-165,323	Timeline
FMAOFARMERS & MERCHANTS BANCORP	8,959	$248K	<0.01%	+3,635	Timeline
ODCOIL DRI CORP AMER	3,585	$247K	<0.01%	+1,060	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,071	$247K	<0.01%	+2,333	Timeline
LASRNLIGHT INC	23,101	$247K	<0.01%	+6,862	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,284	$247K	<0.01%	+6,453	Timeline
CRCTCRICUT INC	35,539	$246K	<0.01%	+8,372	Timeline
URGNUROGEN PHARMA LTD	19,347	$246K	<0.01%	+5,058	Timeline
VPGVISHAY PRECISION GROUP INC	9,459	$245K	<0.01%	+3,229	Timeline
GMFSPDR INDEX SHS FDS	1,983	$244K	<0.01%	-400	Timeline
MNTKMONTAUK RENEWABLES INC	46,706	$243K	<0.01%	+10,910	Timeline
NYFISHARES TR	4,473	$243K	<0.01%	-554	Timeline
BFSSAUL CTRS INC	5,791	$243K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	6,214	$242K	<0.01%	+1,458	Timeline
NWLNEWELL BRANDS INC	31,398	$241K	<0.01%	-665	Timeline
NUSNU SKIN ENTERPRISES INC	32,657	$241K	<0.01%	+8,632	Timeline
AMPYAMPLIFY ENERGY CORP NEW	36,738	$240K	<0.01%	+8,867	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	25,952	$239K	<0.01%	+7,980
TNLTRAVEL PLUS LEISURE CO	5,176	$239K	<0.01%	+15	Timeline
LBTYALIBERTY GLOBAL LTD	11,298	$239K	<0.01%	+166	Timeline
UISUNISYS CORP	41,971	$238K	<0.01%	+11,587	Timeline
SONYSONY GROUP CORP	2,460	$238K	<0.01%	+65	Timeline
LANDGLADSTONE LD CORP	17,078	$237K	<0.01%	0	Timeline
BVSBIOVENTUS INC	19,856	$237K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	20,806	$237K	<0.01%	+5,632
AQNALGONQUIN POWER & UTILITIES	43,462	$237K	<0.01%	+4,976	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	21,076	$236K	<0.01%	+5,835	Timeline
MTRXMATRIX SVC CO	20,402	$235K	<0.01%	+4,964	Timeline
IYWISHARES TR	1,548	$235K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	15,968	$234K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	15,681	$234K	<0.01%	+125	Timeline
CRMDCORMEDIX INC	28,900	$234K	<0.01%	+27,751	Timeline
ZIMVIE INCZIMVIE INC	14,712	$233K	<0.01%	+3,693
SEZLSEZZLE INC	1,363	$233K	<0.01%	+341	Timeline
ESGEISHARES INC	6,375	$232K	<0.01%	+200	Timeline
MXCTMAXCYTE INC	59,654	$232K	<0.01%	+17,334	Timeline
CRSPCRISPR THERAPEUTICS AG	4,928	$232K	<0.01%	+114	Timeline
FMNBFARMERS NATIONAL BANC CORP	15,272	$231K	<0.01%	-561	Timeline
GTESGATES INDL CORP PLC	13,126	$230K	<0.01%	+85	Timeline
NNOXNANO X IMAGING LTD	37,882	$230K	<0.01%	+18,365	Timeline
SRISTONERIDGE INC	20,564	$230K	<0.01%	+5,691	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,303	$229K	<0.01%	-840	Timeline
TWITITAN INTL INC ILL	28,187	$229K	<0.01%	+7,608	Timeline
GLADGLADSTONE CAP CORP	9,509	$229K	<0.01%	0	Timeline
IWBISHARES TR	726	$228K	<0.01%	+347	Timeline
HTZHERTZ GLOBAL HLDGS INC	69,153	$228K	<0.01%	+14,741	Timeline
ESQESQUIRE FINL HLDGS INC	3,487	$227K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	29,525	$227K	<0.01%	+7,025	Timeline
BYNDBEYOND MEAT INC	33,519	$227K	<0.01%	+3,973	Timeline
OLPONE LIBERTY PPTYS INC	8,250	$227K	<0.01%	-34	Timeline
SNBRQSLEEP NUMBER CORP	12,396	$227K	<0.01%	+4,609	Timeline
MITTTPG MTG INVTS TR INC	30,222	$227K	<0.01%	+5,048	Timeline
FNKOFUNKO INC	18,567	$227K	<0.01%	+4,688	Timeline
HIFSHINGHAM INSTN SVGS MASS	932	$227K	<0.01%	+606	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	79,532	$227K	<0.01%	+24,231	Timeline
GETYGETTY IMAGES HOLDINGS INC	59,459	$227K	<0.01%	+14,818	Timeline
HBCPHOMEBANCORP INC	5,062	$226K	<0.01%	0	Timeline
IMMRIMMERSION CORP	25,254	$225K	<0.01%	+5,947	Timeline
ACELYRIN INCACELYRIN INC	45,644	$225K	<0.01%	+12,570
NUVBNUVATION BIO INC	98,169	$225K	<0.01%	+25,840	Timeline
AVXLANAVEX LIFE SCIENCES CORP	39,520	$224K	<0.01%	+14,527	Timeline
CCBGCAPITAL CITY BANK	6,348	$224K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	20,916	$224K	<0.01%	-469	Timeline
REIRING ENERGY INC	139,794	$224K	<0.01%	+25,377	Timeline
MTWMANITOWOC CO INC	23,242	$224K	<0.01%	-35,857	Timeline
TRDAENTRADA THERAPEUTICS INC	13,983	$223K	<0.01%	+3,756	Timeline
CCCCC4 THERAPEUTICS INC	39,180	$223K	<0.01%	+9,332	Timeline
CMPCOMPASS MINERALS INTL INC	18,561	$223K	<0.01%	+5,121	Timeline
MSBIMIDLAND STATES BANCORP INC	9,936	$222K	<0.01%	-310	Timeline
RUSHBRUSH ENTERPRISES INC	4,615	$221K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	30,314	$219K	<0.01%	+3,411
BANDBANDWIDTH INC	12,496	$219K	<0.01%	+3,935	Timeline
PDLBPONCE FINANCIAL GROUP INC	18,664	$218K	<0.01%	+180	Timeline
BTBTBIT DIGITAL INC	62,155	$218K	<0.01%	+29,581	Timeline
TTITETRA TECHNOLOGIES INC DEL	69,940	$217K	<0.01%	+25,912	Timeline
ISTRINVESTAR HOLDING CORP	11,169	$217K	<0.01%	+1,161	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	279,265	$215K	<0.01%	0
NXENEXGEN ENERGY LTD	32,815	$214K	<0.01%	+4,365	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,375	$213K	<0.01%	+108	Timeline
VNDAVANDA PHARMACEUTICALS INC	45,377	$213K	<0.01%	+10,706	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,013	$212K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	27,121	$211K	<0.01%	+5,530	Timeline
AAPADVANCE AUTO PARTS INC	5,402	$211K	<0.01%	+36	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	13,846	$210K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,202	$210K	<0.01%	+2,663	Timeline
KEKIMBALL ELECTRONICS INC	11,363	$210K	<0.01%	-1,327	Timeline
OBTORANGE CNTY BANCORP INC	3,481	$210K	<0.01%	+1,861	Timeline
KMPRKEMPER CORP	3,428	$210K	<0.01%	+96	Timeline
ALTUS POWER INCALTUS POWER INC	65,640	$209K	<0.01%	+12,386
KEXKIRBY CORP	1,702	$208K	<0.01%	+25	Timeline
CCNECNB FINL CORP PA	8,629	$208K	<0.01%	+125	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	44,673	$207K	<0.01%	+12,347
PLPCPREFORMED LINE PRODS CO	1,614	$207K	<0.01%	+377	Timeline
GEF-BGREIF INC	2,952	$206K	<0.01%	0	Timeline
SMRTSMARTRENT INC	118,728	$205K	<0.01%	+42,338	Timeline
WLFCWILLIS LEASE FIN CORP	1,379	$205K	<0.01%	new	Timeline
BRCBRADY CORP	2,673	$205K	<0.01%	-151,693	Timeline
CELCCELCUITY INC	13,668	$204K	<0.01%	+3,883	Timeline
SBSAFE BULKERS INC	39,301	$204K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	52,836	$203K	<0.01%	-6,254
VREXVAREX IMAGING CORP	17,056	$203K	<0.01%	+221	Timeline
METCRAMACO RES INC	17,355	$203K	<0.01%	+4,170	Timeline
GRPNGROUPON INC	20,761	$203K	<0.01%	-7,867	Timeline
FHBFIRST HAWAIIAN INC	8,747	$202K	<0.01%	+712	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	10,913	$202K	<0.01%	0
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	41,695	$202K	<0.01%	+14,863
RRBIRED RIVER BANCSHARES INC	3,870	$201K	<0.01%	+2,225	Timeline
ROOTROOT INC	5,305	$200K	<0.01%	+1,181	Timeline
DDD3D SYS CORP DEL	70,494	$200K	<0.01%	+13,283	Timeline
URGUR-ENERGY INC	167,973	$200K	<0.01%	+55,690	Timeline
MLYSMINERALYS THERAPEUTICS INC	16,468	$199K	<0.01%	+4,836	Timeline
MYFWFIRST WESTN FINL INC	9,960	$199K	<0.01%	+2,925	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,841	$199K	<0.01%	-3,550	Timeline
SHYISHARES TR	2,390	$199K	<0.01%	0	Timeline
BBBLACKBERRY LTD	75,845	$199K	<0.01%	+15,338	Timeline
AMEDISYS INCAMEDISYS INC	2,057	$199K	<0.01%	+223
FVCBFVCBANKCORP INC	15,203	$198K	<0.01%	+7,126	Timeline
PRQRPROQR THRAPEUTICS N V	108,762	$198K	<0.01%	-276,387	Timeline
CIOCITY OFFICE REIT INC	33,879	$198K	<0.01%	+10,591	Timeline
FTREFORTREA HLDGS INC	9,892	$198K	<0.01%	+53	Timeline
NXDRNEXTDOOR HOLDINGS INC	79,585	$197K	<0.01%	+25,380	Timeline
TRUETRUECAR INC	56,954	$196K	<0.01%	+16,888	Timeline
LWLGLIGHTWAVE LOGIC INC	71,119	$196K	<0.01%	+18,042	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	8,762	$196K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	7,145	$195K	<0.01%	+3,881	Timeline
FATEFATE THERAPEUTICS INC	55,663	$195K	<0.01%	+22,210	Timeline
BROSDUTCH BROS INC	6,061	$194K	<0.01%	-794,224	Timeline
ALLOALLOGENE THERAPEUTICS INC	69,179	$194K	<0.01%	+30,994	Timeline
GOGROCERY OUTLET HLDG CORP	11,037	$194K	<0.01%	-109,198	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,479	$193K	<0.01%	+1,237	Timeline
BHBBAR HBR BANKSHARES	6,252	$193K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	22,262	$193K	<0.01%	+8,087	Timeline
VEREN INCVEREN INC	31,247	$192K	<0.01%	+922
TACTRANSALTA CORP	18,533	$192K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	5,189	$192K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,221	$189K	<0.01%	-255,400	Timeline
RLGTRADIANT LOGISTICS INC	29,387	$189K	<0.01%	+14,740	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	37,819	$188K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	6,290	$188K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	6,149	$187K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,700	$187K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	40,859	$186K	<0.01%	-217,790	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	16,138	$186K	<0.01%	-314
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	11,203	$185K	<0.01%	+354
OSURORASURE TECHNOLOGIES INC	43,127	$184K	<0.01%	+6,364	Timeline
SIGASIGA TECHNOLOGIES INC	27,277	$184K	<0.01%	+6,566	Timeline
AVNWAVIAT NETWORKS INC	8,506	$184K	<0.01%	+2,632	Timeline
IWPISHARES TR	1,566	$184K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	25,677	$183K	<0.01%	+14,024
BSVNBANK7 CORP	4,883	$183K	<0.01%	+51	Timeline
MBCNMIDDLEFIELD BANC CORP	6,352	$183K	<0.01%	+3,099	Timeline
BCYCBICYCLE THERAPEUTICS PLC	8,070	$183K	<0.01%	0	Timeline
MBBISHARES TR	1,906	$183K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	14,201	$182K	<0.01%	+4,366	Timeline
DAVEDAVE INC	4,565	$182K	<0.01%	+1,270	Timeline
CNXCCONCENTRIX CORP	3,552	$182K	<0.01%	-250	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	48,800	$182K	<0.01%	0
LNKBLINKBANCORP INC	28,376	$182K	<0.01%	+3,973	Timeline
MOVMOVADO GROUP INC	9,736	$181K	<0.01%	-68,864	Timeline
NPKNATIONAL PRESTO INDS INC	2,406	$181K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	9,429	$180K	<0.01%	+3,478
BWMNBOWMAN CONSULTING GROUP LTD	7,471	$180K	<0.01%	+2,064	Timeline
BRYBerry Corp	34,873	$179K	<0.01%	+490	Timeline
RDVTRED VIOLET INC	6,288	$179K	<0.01%	+2,543	Timeline
HIPOHIPPO HLDGS INC	10,595	$179K	<0.01%	+6,923	Timeline
OEFISHARES TR	646	$179K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	10,170	$178K	<0.01%	+3,592	Timeline
SGCSUPERIOR GROUP OF CO INC	11,477	$178K	<0.01%	+2,870	Timeline
AARONS CO INCAARONS CO INC	17,825	$177K	<0.01%	+5,390
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,587	$177K	<0.01%	-1,609
RBBNRIBBON COMMUNICATIONS INC	54,499	$177K	<0.01%	+13,985	Timeline
ABSIABSCI CORPORATION	46,097	$176K	<0.01%	+367	Timeline
PPTAPERPETUA RESOURCES CORP	18,831	$176K	<0.01%	+164	Timeline
FDBCFIDELITY D & D BANCORP INC	3,563	$176K	<0.01%	+1,964	Timeline
PACKRANPAK HOLDINGS CORP	26,619	$174K	<0.01%	+11,207	Timeline
HLLYHOLLEY INC	58,771	$173K	<0.01%	+15,118	Timeline
KROKRONOS WORLDWIDE INC	13,916	$173K	<0.01%	+3,728	Timeline
SDSANDRIDGE ENERGY INC	14,080	$172K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	70,158	$172K	<0.01%	+18,161	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	18,559	$172K	<0.01%	+3,209	Timeline
WBWEIBO CORP	17,012	$171K	<0.01%	+670	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,464	$171K	<0.01%	+1,840	Timeline
ANGOANGIODYNAMICS INC	21,990	$171K	<0.01%	+9,095	Timeline
DCDAKOTA GOLD CORP	72,459	$171K	<0.01%	+17,913	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,229	$170K	<0.01%	-5,294
TXG10X GENOMICS INC	7,533	$170K	<0.01%	+479	Timeline
OCGNOCUGEN INC	171,351	$170K	<0.01%	+40,810	Timeline
LXFRLUXFER HLDGS PLC	13,072	$169K	<0.01%	-5,851	Timeline
MAG SILVER CORPMAG SILVER CORP	12,032	$169K	<0.01%	-2,230
WIDEOPENWEST INCWIDEOPENWEST INC	32,011	$168K	<0.01%	+8,066
STHOSTAR HLDGS	12,098	$167K	<0.01%	+5,111	Timeline
ONCBEONE MEDICINES LTD	744	$167K	<0.01%	-4,940	Timeline
AVIRATEA PHARMACEUTICALS INC	49,567	$166K	<0.01%	+17,118	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,337	$166K	<0.01%	-760	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,536	$166K	<0.01%	+91	Timeline
SPOKSPOK HLDGS INC	10,960	$165K	<0.01%	+5,714	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,704	$165K	<0.01%	+9,255	Timeline
CERSCERUS CORP	94,420	$164K	<0.01%	+32,711	Timeline
APEIAMERICAN PUB ED INC	11,119	$164K	<0.01%	+2,720	Timeline
PARAGON 28 INCPARAGON 28 INC	24,464	$163K	<0.01%	+7,559
LCNBLCNB CORP	10,831	$163K	<0.01%	+6,121	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	10,428	$163K	<0.01%	+4,599	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	31,160	$163K	<0.01%	+13,461
NWPXNWPX INFRASTRUCTURE INC	3,601	$163K	<0.01%	-2,517	Timeline
GRNDGRINDR INC	13,610	$162K	<0.01%	+13,052	Timeline
ONITONITY GROUP INC	5,054	$161K	<0.01%	+2,150	Timeline
GCOGENESCO INC	5,898	$160K	<0.01%	+2,018	Timeline
FNLCFIRST BANCORP INC ME	6,085	$160K	<0.01%	+127	Timeline
THRDTHIRD HARMONIC BIO INC	11,785	$160K	<0.01%	+3,512	Timeline
WEYSWEYCO GROUP INC	4,673	$159K	<0.01%	+2,154	Timeline
HNSTHONEST CO INC	44,506	$159K	<0.01%	+39,781	Timeline
GPGIGPGI INC	11,317	$159K	<0.01%	+570	Timeline
CMPXCOMPASS THERAPEUTICS INC	86,164	$159K	<0.01%	0	Timeline
AZTAAZENTA INC	3,268	$158K	<0.01%	-16	Timeline
HBTHBT FINL INC.	7,225	$158K	<0.01%	+7,212	Timeline
HAYWHAYWARD HLDGS INC	10,296	$158K	<0.01%	+8	Timeline
APPSDIGITAL TURBINE INC	51,444	$158K	<0.01%	+18,414	Timeline
Vivid Seats IncVivid Seats Inc	42,595	$158K	<0.01%	+10,941
ZIMZIM INTEGRATED SHIPPING SERV	6,128	$157K	<0.01%	-199	Timeline
FORRFORRESTER RESH INC	8,686	$156K	<0.01%	+3,579	Timeline
VNQVANGUARD INDEX FDS	1,605	$156K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14,963	$156K	<0.01%	+3,688	Timeline
SVVSAVERS VALUE VLG INC	14,788	$156K	<0.01%	-17,936	Timeline
KODKEASTMAN KODAK CO	32,886	$155K	<0.01%	+11,325	Timeline
NKTXNKARTA INC	34,211	$155K	<0.01%	+16,748	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,628	$154K	<0.01%	-172,597	Timeline
LZMLIFEZONE METALS LIMITED	21,926	$153K	<0.01%	+7,310	Timeline
POTBELLY CORPPOTBELLY CORP	18,403	$153K	<0.01%	+6,427
EWCZEUROPEAN WAX CTR INC	22,568	$153K	<0.01%	+5,060	Timeline
AFCGADVANCED FLOWER CAP INC	15,008	$153K	<0.01%	0	Timeline
OOMAOOMA INC	13,402	$153K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	15,790	$152K	<0.01%	+5,127	Timeline
OLPXOLAPLEX HLDGS INC	64,702	$152K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	4,047	$152K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	58,113	$152K	<0.01%	+19	Timeline
FSBCFIVE STAR BANCORP	5,086	$151K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	28,094	$151K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	2,571	$151K	<0.01%	+2,547	Timeline
PKOHPARK-OHIO HLDGS CORP	4,907	$151K	<0.01%	+2,152	Timeline
MEOHMETHANEX CORP	3,641	$151K	<0.01%	0	Timeline
ATSATS CORPORATION	5,171	$150K	<0.01%	+7	Timeline
BLZEBACKBLAZE INC	23,501	$150K	<0.01%	-3,073	Timeline
OUSTOUSTER INC	23,808	$150K	<0.01%	+6,243	Timeline
DHILDIAMOND HILL INVT GROUP INC	928	$150K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	39,977	$150K	<0.01%	+15,585
EROERO COPPER CORP	6,710	$149K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	392,399	$149K	<0.01%	-9,894
BIRKBIRKENSTOCK HOLDING PLC	3,025	$149K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	128,340	$149K	<0.01%	+52,430	Timeline
MYPSPLAYSTUDIOS INC	98,237	$148K	<0.01%	+23,533	Timeline
LSPDLIGHTSPEED COMMERCE INC	8,973	$148K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	42,373	$148K	<0.01%	-1,628	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	42,531	$147K	<0.01%	+14,354
TGTREDEGAR CORP	20,153	$147K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	9,567	$147K	<0.01%	+4,198	Timeline
SWIMLATHAM GROUP INC	21,544	$146K	<0.01%	+6,170	Timeline
CARECARTER BANKSHARES INC	8,411	$146K	<0.01%	-6,700	Timeline
CLVTCLARIVATE PLC	20,576	$146K	<0.01%	+33	Timeline
WESTWESTROCK COFFEE CO	22,465	$146K	<0.01%	+3,507	Timeline
SLQTSELECTQUOTE INC	67,188	$146K	<0.01%	+25,022	Timeline
LUNRINTUITIVE MACHINES INC	18,102	$146K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	110,385	$146K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	2,189	$145K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	12,868	$145K	<0.01%	+3,452	Timeline
NECBNORTHEAST CMNTY BANCORP INC	5,459	$144K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,392	$144K	<0.01%	new	Timeline
MGNXMACROGENICS INC	43,855	$144K	<0.01%	+10,291	Timeline
DSPVIANT TECHNOLOGY INC	13,009	$144K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	9,120	$144K	<0.01%	+2,462	Timeline
GRNTGRANITE RIDGE RESOURCES INC	24,157	$143K	<0.01%	-22,545	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