DEUTSCHE BANK AG\

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $255,441,717,239 across 3,598 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-30. Its ten largest share positions make up 25.75% of the portfolio.

Filed 2025-06-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000948046-25-000090

Period: 2024-12-31
Reported value: $255B
Holdings: 3,598
Top 10 weight: 25.75%
New: 186
Sold out: 189

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
ANETnew	+6,397,154	$707M
LRCXnew	+6,121,504	$442M
BLKnew	+423,862	$435M
BACadded	+9,409,076	$414M
ABBVadded	+2,102,273	$374M

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
MSFTreduced	-2,111,848	-$890M
AVGOreduced	-3,751,383	-$870M
DBreduced	-44,050,329	-$751M
GOOGLreduced	-3,533,022	-$669M
ARISTA NETWORKS INCexited	-1,489,412	-$572M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000948046-25-000090, largest first. % of portfolio is the value over $255,144,856,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	29,095,980	$12.3B	4.81%	-2,111,848	Timeline
NVDANVIDIA CORPORATION	85,526,086	$11.5B	4.5%	-418,672	Timeline
AAPLAPPLE INC	43,606,265	$10.9B	4.28%	-1,535,349	Timeline
GOOGLALPHABET INC	39,064,999	$7.4B	2.9%	-3,533,022	Timeline
AMZNAMAZON COM INC	26,338,881	$5.78B	2.26%	-582,726	Timeline
METAMETA PLATFORMS INC	7,993,894	$4.68B	1.83%	-228,604	Timeline
GOOGALPHABET INC	20,246,788	$3.86B	1.51%	-1,915,834	Timeline
TSLATESLA INC	8,342,930	$3.37B	1.32%	-310,413	Timeline
JPMJPMORGAN CHASE & CO	12,510,063	$3B	1.18%	-45,556	Timeline
VVISA INC	9,365,756	$2.96B	1.16%	+191,428	Timeline
UNHUNITEDHEALTH GROUP INC	5,283,114	$2.67B	1.05%	+476,921	Timeline
AVGOBROADCOM INC	11,514,772	$2.67B	1.05%	-3,751,383	Timeline
LLYELI LILLY & CO	3,025,639	$2.34B	0.92%	-230,366	Timeline
JNJJOHNSON & JOHNSON	13,860,113	$2B	0.79%	-403,172	Timeline
MRKMERCK & CO INC	19,246,457	$1.91B	0.75%	-322,355	Timeline
ABBVABBVIE INC	9,769,102	$1.74B	0.68%	+2,102,273	Timeline
HDHOME DEPOT INC	4,300,161	$1.67B	0.66%	+124,162	Timeline
ADBEADOBE INC	3,496,967	$1.56B	0.61%	+133,556	Timeline
ENBENBRIDGE INC	36,336,212	$1.54B	0.6%	+4,426,684	Timeline
PGPROCTER & GAMBLE CO	9,189,890	$1.54B	0.6%	-606,645	Timeline
MDTMEDTRONIC PLC	18,443,644	$1.47B	0.58%	+372,168	Timeline
MAMASTERCARD INCORPORATED	2,791,908	$1.47B	0.58%	+120,919	Timeline
BACBANK OF AMER CORP	33,152,004	$1.46B	0.57%	+9,409,076	Timeline
ABTABBOTT LABORATORIES	12,418,938	$1.4B	0.55%	+921,552	Timeline
CRMSALESFORCE INC	4,158,657	$1.39B	0.54%	-136,148	Timeline
BKNGBOOKING HOLDINGS INC	278,063	$1.38B	0.54%	+4,401	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,455,570	$1.33B	0.52%	+162,892	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,894,325	$1.31B	0.51%	-28,936	Timeline
PGRPROGRESSIVE CORP	5,447,442	$1.31B	0.51%	+337,146	Timeline
AMTAMERICAN TOWER CORP	7,098,173	$1.3B	0.51%	-278,387	Timeline
NOWSERVICENOW INC	1,227,075	$1.3B	0.51%	+90,853	Timeline
XOMEXXON MOBIL CORP	11,612,582	$1.25B	0.49%	+1,066,374	Timeline
ACNACCENTURE PLC IRELAND	3,541,882	$1.25B	0.49%	+221,543	Timeline
PEPPEPSICO INC	8,130,277	$1.24B	0.48%	+103,271	Timeline
LINLINDE PLC	2,898,535	$1.21B	0.48%	-63,252	Timeline
QCOMQUALCOMM INC	7,790,498	$1.2B	0.47%	-59,609	Timeline
NFLXNETFLIX INC.	1,303,103	$1.16B	0.46%	+63,534	Timeline
ORCLORACLE CORP	6,821,083	$1.14B	0.45%	+585,560	Timeline
SLBSLB LIMITED	28,737,703	$1.1B	0.43%	+3,119,543	Timeline
NEENEXTERA ENERGY INC	15,087,159	$1.08B	0.42%	+474,611	Timeline
CBCHUBB LIMITED	3,603,145	$996M	0.39%	+302,699	Timeline
AMATAPPLIED MATLS INC	5,954,305	$968M	0.38%	+484,133	Timeline
AMDADVANCED MICRO DEVICES INC	7,953,627	$961M	0.38%	+799,876	Timeline
OKEONEOK INC NEW	9,322,960	$936M	0.37%	-315,093	Timeline
AEMAGNICO EAGLE MINES LTD	11,916,739	$932M	0.37%	+87,410	Timeline
WMTWALMART INC	10,256,376	$927M	0.36%	-779,404	Timeline
CSCOCISCO SYS INC	15,632,643	$925M	0.36%	+301,684	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,179,328	$919M	0.36%	+548,260	Timeline
WMBWILLIAMS COS INC	16,587,493	$898M	0.35%	+8,092	Timeline
EQIXEQUINIX INC	917,353	$865M	0.34%	+282	Timeline
PCGPG&E CORP	42,061,342	$849M	0.33%	+1,458,331	Timeline
UNPUNION PAC CORP	3,674,841	$838M	0.33%	+203,050	Timeline
AMGNAMGEN INC	3,213,275	$838M	0.33%	+8,742	Timeline
INTUINTUIT	1,323,060	$832M	0.33%	+182,161	Timeline
MDLZMONDELEZ INTL INC	13,734,080	$820M	0.32%	+2,002,640	Timeline
UBSUBS GROUP AG	27,013,906	$819M	0.32%	+3,684,437	Timeline
PYPLPAYPAL HLDGS INC	9,439,888	$806M	0.32%	-610,859	Timeline
AXPAMERICAN EXPRESS CO	2,698,632	$801M	0.31%	+555,562	Timeline
MRSHMARSH & MCLENNAN COS INC	3,719,830	$790M	0.31%	+759,573	Timeline
SRESEMPRA	8,912,099	$782M	0.31%	-1,290,885	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,638,546	$772M	0.3%	-299,792	Timeline
KOCOCA COLA CO	12,387,869	$771M	0.3%	+2,361,373	Timeline
TMUST-MOBILE US INC	3,465,534	$765M	0.3%	+968,444	Timeline
MCDMCDONALDS CORP	2,599,590	$754M	0.3%	+122,935	Timeline
DBDEUTSCHE BK AG	43,340,842	$739M	0.29%	-44,050,329	Timeline
WFCWELLS FARGO & CO	10,305,754	$724M	0.28%	-3,081,342	Timeline
ANETARISTA NETWORKS INC	6,397,154	$707M	0.28%	new	Timeline
PFEPFIZER INC	26,392,761	$700M	0.27%	-6,053,828	Timeline
GILDGILEAD SCIENCES INC	7,536,798	$696M	0.27%	-992,259	Timeline
VZVERIZON COMMUNICATIONS INC	17,301,075	$692M	0.27%	+1,113,883	Timeline
MSIMOTOROLA SOLUTIONS INC	1,491,548	$689M	0.27%	-115,464	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,321,633	$688M	0.27%	+114,277	Timeline
TXNTEXAS INSTRS INC	3,659,034	$686M	0.27%	+34,681	Timeline
ISRGINTUITIVE SURGICAL INC	1,307,253	$682M	0.27%	+98,168	Timeline
DISDISNEY WALT CO	6,120,191	$681M	0.27%	-932,961	Timeline
AZOAUTOZONE INC	204,822	$656M	0.26%	+26,036	Timeline
PLDPROLOGIS INC.	6,203,285	$656M	0.26%	-811,085	Timeline
EXCEXELON CORP	17,089,308	$643M	0.25%	+1,706,184	Timeline
WELLWELLTOWER INC	5,003,103	$631M	0.25%	+254,556	Timeline
CLCOLGATE PALMOLIVE CO	6,922,994	$629M	0.25%	+1,816,865	Timeline
ALLALLSTATE CORP	3,233,681	$623M	0.24%	+217,468	Timeline
NINISOURCE INC	16,829,452	$619M	0.24%	-657,993	Timeline
SPGSIMON PPTY GROUP INC NEW	3,590,867	$618M	0.24%	+624,000	Timeline
TJXTJX COS INC NEW	5,114,637	$618M	0.24%	+1,008,779	Timeline
MSMORGAN STANLEY	4,870,259	$612M	0.24%	+3,118	Timeline
CVXCHEVRON CORPORATION	4,226,890	$612M	0.24%	-1,189,227	Timeline
AAGILENT TECHNOLOGIES INC	4,436,700	$596M	0.23%	+38,348	Timeline
GSGOLDMAN SACHS GROUP INC	1,038,057	$594M	0.23%	+138,198	Timeline
CNICANADIAN NATL RY CO	5,701,425	$579M	0.23%	+316,422	Timeline
TAT&T INC	25,104,946	$572M	0.22%	+2,017,794	Timeline
CATCATERPILLAR INC	1,566,063	$568M	0.22%	-149,789	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,389,605	$560M	0.22%	+76,695	Timeline
SPGIS&P GLOBAL INC	1,110,114	$553M	0.22%	-145,618	Timeline
DHRDANAHER CORP DEL	2,407,746	$553M	0.22%	-233,295	Timeline
DLRDIGITAL RLTY TR INC	3,081,821	$546M	0.21%	+1,232,043	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,566,461	$541M	0.21%	+904,613	Timeline
WECWEC ENERGY GROUP INC	5,722,158	$538M	0.21%	+173,006	Timeline
UBERUBER TECHNOLOGIES INC	8,905,073	$537M	0.21%	+3,200,844	Timeline
PBAPEMBINA PIPELINE CORP	14,247,662	$526M	0.21%	+413,373	Timeline
ETNEATON CORP PLC	1,554,271	$516M	0.2%	+239,839	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,785,225	$513M	0.2%	+1,091,299	Timeline
EWEDWARDS LIFESCIENCES CORP	6,903,202	$511M	0.2%	+652,923	Timeline
CMCSACOMCAST CORP NEW	13,409,377	$503M	0.2%	+478,186	Timeline
PANWPALO ALTO NETWORKS INC	2,731,860	$497M	0.19%	+1,393,751	Timeline
SBACSBA COMMUNICATIONS CORP	2,411,920	$492M	0.19%	+134,624	Timeline
BSXBOSTON SCIENTIFIC CORP	5,438,843	$486M	0.19%	+162,575	Timeline
INTCINTEL CORP	24,030,097	$482M	0.19%	+2,922,555	Timeline
MCOMOODYS CORP	1,008,844	$478M	0.19%	+29,895	Timeline
ZTSZOETIS INC	2,888,974	$471M	0.18%	+661,287	Timeline
CNPCENTERPOINT ENERGY INC	14,548,435	$462M	0.18%	+587,522	Timeline
AMPAMERIPRISE FINL INC	866,670	$461M	0.18%	-136,420	Timeline
ADIANALOG DEVICES INC	2,158,914	$459M	0.18%	+896,694	Timeline
LOWLOWES COS INC	1,815,301	$448M	0.18%	+455,309	Timeline
AVBAVALONBAY CMNTYS INC	2,019,562	$444M	0.17%	+53,927	Timeline
LRCXLAM RESEARCH CORP	6,121,504	$442M	0.17%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,987,288	$440M	0.17%	+815,971	Timeline
GEGE AEROSPACE	2,626,400	$438M	0.17%	-60,725	Timeline
CRHCRH PLC	4,717,597	$436M	0.17%	+1,978,225	Timeline
BLKBLACKROCK INC	423,862	$435M	0.17%	new	Timeline
CCITIGROUP INC	6,159,635	$434M	0.17%	-448,073	Timeline
ATOATMOS ENERGY CORP	3,078,424	$429M	0.17%	+58,391	Timeline
MCKMCKESSON CORP	751,283	$428M	0.17%	+293,148	Timeline
FISVFISERV INC	2,076,282	$427M	0.17%	+78,672	Timeline
SPOTSPOTIFY TECHNOLOGY S A	952,415	$426M	0.17%	+544,005	Timeline
WMWASTE MGMT INC DEL	2,104,650	$425M	0.17%	+16,739	Timeline
ADSKAUTODESK INC	1,436,486	$425M	0.17%	-2,414	Timeline
PSAPUBLIC STORAGE	1,407,754	$422M	0.17%	+433,918	Timeline
DEDEERE & CO	983,735	$417M	0.16%	-20,625	Timeline
CITHE CIGNA GROUP	1,490,904	$412M	0.16%	+188,422	Timeline
KMIKINDER MORGAN INC DEL	14,711,722	$403M	0.16%	+2,116,576	Timeline
SWSMURFIT WESTROCK PLC	7,469,269	$402M	0.16%	-523,404	Timeline
FTNTFORTINET INC	4,234,488	$400M	0.16%	+126,441	Timeline
SNPSSYNOPSYS INC	807,355	$392M	0.15%	+51,733	Timeline
TRGPTARGA RES CORP	2,192,799	$391M	0.15%	-471,987	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,275,027	$390M	0.15%	-1,283,253	Timeline
PWRQUANTA SVCS INC	1,227,964	$388M	0.15%	+121,481	Timeline
NKENIKE INC	5,128,250	$388M	0.15%	+1,370,279	Timeline
REGNREGENERON PHARMACEUTICALS	539,269	$384M	0.15%	+96,329	Timeline
PHPARKER-HANNIFIN CORP	596,017	$379M	0.15%	+90,905	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,250,405	$376M	0.15%	+63,007	Timeline
TDTORONTO DOMINION BK ONT	6,990,902	$372M	0.15%	-893,942	Timeline
NSCNORFOLK SOUTHN CORP	1,552,238	$364M	0.14%	+226,931	Timeline
HONHONEYWELL INTL INC	1,564,603	$353M	0.14%	-289,974	Timeline
INFYINFOSYS LTD	16,008,613	$351M	0.14%	-697,509	Timeline
ELVELEVANCE HEALTH INC FORMERLY	943,632	$348M	0.14%	+50,220	Timeline
DELLDELL TECHNOLOGIES INC	3,020,306	$348M	0.14%	+1,872,262	Timeline
RACEFERRARI N V	816,592	$347M	0.14%	+42,950	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,856,413	$347M	0.14%	-74,823	Timeline
EIXEDISON INTL	4,320,821	$345M	0.14%	-385,804	Timeline
SHWSHERWIN WILLIAMS CO	1,012,967	$344M	0.13%	-60,048	Timeline
RTXRTX CORPORATION	2,973,342	$344M	0.13%	+936,953	Timeline
PNCPNC FINL SVCS GROUP INC	1,780,186	$343M	0.13%	+42,540	Timeline
HUBBHUBBELL INC	817,038	$342M	0.13%	-56,235	Timeline
IRMIRON MTN INC DEL	3,253,738	$342M	0.13%	-223,712	Timeline
MARMARRIOTT INTL INC NEW	1,215,875	$339M	0.13%	-48,292	Timeline
COPCONOCOPHILLIPS	3,406,157	$338M	0.13%	+228,109	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	571,429	$335M	0.13%	-16,042	Timeline
SBUXSTARBUCKS CORP	3,599,379	$328M	0.13%	+1,013,477	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,193,766	$327M	0.13%	+270,937	Timeline
CMSCMS ENERGY CORP	4,886,658	$326M	0.13%	+391,267	Timeline
ALCALCON AG	3,798,032	$322M	0.13%	-89,318	Timeline
PMPHILIP MORRIS INTL INC	2,672,609	$322M	0.13%	-621,461	Timeline
TTTRANE TECHNOLOGIES PLC	867,428	$320M	0.13%	+278,711	Timeline
NXPINXP SEMICONDUCTORS N V	1,534,545	$319M	0.13%	+205,153	Timeline
BKRBAKER HUGHES COMPANY	7,770,548	$319M	0.12%	-2,633,221	Timeline
NTRNUTRIEN LTD	7,105,057	$318M	0.12%	+721,935	Timeline
KLACKLA CORP	502,166	$316M	0.12%	+37,194	Timeline
FLUTFLUTTER ENTMT PLC	1,215,272	$314M	0.12%	+72,387	Timeline
CMECME GROUP INC	1,341,917	$312M	0.12%	-83,579	Timeline
SYKSTRYKER CORPORATION	863,878	$311M	0.12%	+48,509	Timeline
UPSUNITED PARCEL SVCS INC	2,464,742	$311M	0.12%	+434,510	Timeline
CCICROWN CASTLE INC	3,400,723	$309M	0.12%	+36,387	Timeline
DDOGDATADOG INC	2,159,062	$309M	0.12%	+73,096	Timeline
MUMICRON TECHNOLOGY INC	3,663,370	$308M	0.12%	+559,081	Timeline
CRWDCROWDSTRIKE HLDGS INC	892,603	$305M	0.12%	+174,699	Timeline
LMTLOCKHEED MARTIN CORP	616,087	$299M	0.12%	+132,083	Timeline
GWWWW GRAINGER INC	283,930	$299M	0.12%	-7,583	Timeline
ZSZSCALER INC	1,632,078	$294M	0.12%	+353,009	Timeline
PSXPHILLIPS 66	2,579,365	$294M	0.12%	+227,095	Timeline
MSCIMSCI INC	475,316	$285M	0.11%	-43,990	Timeline
ULTAULTA BEAUTY INC	655,561	$285M	0.11%	+9,291	Timeline
DTMDT MIDSTREAM INC	2,831,830	$282M	0.11%	+147,790	Timeline
KKRKKR & CO INC	1,895,158	$280M	0.11%	+902,487	Timeline
LNGCHENIERE ENERGY INC	1,302,998	$280M	0.11%	-83,496	Timeline
BNYBANK OF NY MELLON CORP	3,643,528	$280M	0.11%	+559,654	Timeline
APHAMPHENOL CORP	3,896,198	$271M	0.11%	-710,578	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,427,405	$267M	0.1%	+832,035	Timeline
CPRTCOPART INC	4,626,731	$266M	0.1%	+675,787	Timeline
CBRECBRE GROUP INC	2,019,259	$265M	0.1%	+64,878	Timeline
VTRVENTAS INC	4,463,551	$263M	0.1%	+509,535	Timeline
HPQHP INC	8,051,409	$263M	0.1%	-196,042	Timeline
CSXCSX CORP	8,087,257	$261M	0.1%	+473,476	Timeline
NEMNEWMONT CORP	6,880,910	$256M	0.1%	-8,560,958	Timeline
EBAYEBAY INC.	4,131,342	$256M	0.1%	+239,103	Timeline
EOGEOG RES INC	2,081,409	$255M	0.1%	+769,362	Timeline
TFCTRUIST FINL CORP	5,861,252	$254M	0.1%	+1,085,939	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,303,355	$254M	0.1%	+1,068,420	Timeline
BDXBECTON DICKINSON & CO	1,117,971	$254M	0.1%	+228,640	Timeline
MELIMERCADOLIBRE INC	147,042	$250M	0.1%	-15,953	Timeline
ANSYS INCANSYS INC	740,876	$250M	0.1%	-236,814
VRSKVERISK ANALYTICS INC	904,225	$249M	0.1%	+4,884	Timeline
ECLECOLAB INC	1,058,898	$248M	0.1%	+54,246	Timeline
AMEAMETEK INC	1,365,165	$246M	0.1%	-50,574	Timeline
TDGTRANSDIGM GROUP INC	193,042	$245M	0.1%	+65,388	Timeline
BXBLACKSTONE INC	1,410,552	$243M	0.1%	+123,153	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,929,712	$240M	0.09%	+132,288	Timeline
EMREMERSON ELEC CO	1,898,255	$235M	0.09%	+29,899	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,181,312	$233M	0.09%	-83,086	Timeline
BABOEING CO	1,304,025	$231M	0.09%	+371,119	Timeline
CTVACORTEVA INC	4,052,081	$231M	0.09%	+703,761	Timeline
LBRDKLIBERTY BROADBAND CORP	3,060,143	$229M	0.09%	+1,703,637	Timeline
KVUEKENVUE INC	10,693,952	$228M	0.09%	+452,294	Timeline
GMGENERAL MTRS CO	4,284,450	$228M	0.09%	+761,401	Timeline
WDAYWORKDAY INC	879,953	$227M	0.09%	+196,498	Timeline
XYLXYLEM INC	1,951,515	$226M	0.09%	+194,658	Timeline
DECKDECKERS OUTDOOR CORP	1,114,739	$226M	0.09%	+179,485	Timeline
GISGENERAL MILLS INC	3,543,399	$226M	0.09%	+581,877	Timeline
FSLRFIRST SOLAR INC	1,262,775	$223M	0.09%	+258,483	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,491,933	$221M	0.09%	+119,573	Timeline
RSGREPUBLIC SVCS INC	1,074,848	$216M	0.08%	+133,221	Timeline
PDDPDD HOLDINGS INC	2,221,984	$216M	0.08%	-1,343,268	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,083,806	$215M	0.08%	-2,142,751	Timeline
ALLEALLEGION PLC	1,641,810	$215M	0.08%	+264,379	Timeline
TGTTARGET CORP	1,579,366	$213M	0.08%	+151,864	Timeline
KMBKIMBERLY-CLARK CORP	1,615,081	$212M	0.08%	+98,648	Timeline
METMETLIFE INC	2,575,557	$211M	0.08%	+562,320	Timeline
KRKROGER CO	3,417,693	$209M	0.08%	+492,317	Timeline
FCXFREEPORT MCMORAN INC	5,469,258	$208M	0.08%	+1,539,124	Timeline
PCARPACCAR INC	1,995,981	$208M	0.08%	-78,603	Timeline
CORCENCORA INC	919,071	$206M	0.08%	+80,738	Timeline
PNWPINNACLE WEST CAP CORP	2,435,065	$206M	0.08%	+610,042	Timeline
ORLYOREILLY AUTOMOTIVE INC	173,498	$206M	0.08%	+24,729	Timeline
SHOPSHOPIFY INC	1,928,870	$205M	0.08%	+33,094	Timeline
FICOFAIR ISAAC CORP	102,909	$205M	0.08%	+22,011	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,881,935	$204M	0.08%	+639,549	Timeline
CTASCINTAS CORP	1,112,030	$203M	0.08%	-85,321	Timeline
PHMPULTE GROUP INC	1,859,029	$202M	0.08%	+232,939	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,663,349	$202M	0.08%	+200,173	Timeline
MMM3M CO	1,566,445	$202M	0.08%	-248,640	Timeline
MASMASCO CORP	2,762,250	$200M	0.08%	+305,156	Timeline
CMICUMMINS INC	572,714	$200M	0.08%	-2,060	Timeline
RYROYAL BK CDA	1,650,843	$199M	0.08%	+157,031	Timeline
MOALTRIA GROUP INC	3,802,103	$199M	0.08%	-235,625	Timeline
TRVTRAVELERS COMPANIES INC	821,969	$198M	0.08%	+144,993	Timeline
APOAPOLLO GLOBAL MGMT INC	1,192,568	$197M	0.08%	+21,805	Timeline
CNCCENTENE CORP DEL	3,246,595	$197M	0.08%	-1,680,257	Timeline
CVSCVS HEALTH CORP	4,379,753	$197M	0.08%	+1,379,932	Timeline
USBUS BANCORP	4,097,014	$196M	0.08%	+344,404	Timeline
GPNGLOBAL PMTS INC	1,742,898	$195M	0.08%	+94,001	Timeline
ABNBAIRBNB INC	1,480,314	$195M	0.08%	+153,020	Timeline
ACGLARCH CAP GROUP LTD	2,098,619	$194M	0.08%	+498,426	Timeline
ROSTROSS STORES INC	1,276,799	$193M	0.08%	+377,554	Timeline
COFCAPITAL ONE FINL CORP	1,073,623	$191M	0.08%	-257,096	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,423,881	$191M	0.07%	-272,590	Timeline
LULULULULEMON ATHLETICA INC	498,195	$191M	0.07%	-39,290	Timeline
MAAMID-AMER APT CMNTYS INC	1,226,026	$190M	0.07%	+928,851	Timeline
SYFSYNCHRONY FINANCIAL	2,907,432	$189M	0.07%	-310,239	Timeline
AXONAXON ENTERPRISE INC	316,205	$188M	0.07%	+89,851	Timeline
CEGCONSTELLATION ENERGY CORP	839,231	$188M	0.07%	+95,905	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,008,047	$186M	0.07%	+145,408	Timeline
RCLROYAL CARIBBEAN GROUP	784,338	$181M	0.07%	+202,756	Timeline
BIIBBIOGEN INC	1,169,570	$179M	0.07%	+455,285	Timeline
STZCONSTELLATION BRANDS INC	807,122	$178M	0.07%	+60,008	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,689,226	$178M	0.07%	-43,089	Timeline
VLOVALERO ENERGY CORP	1,450,479	$178M	0.07%	+277,092	Timeline
ADCAGREE RLTY CORP	2,522,404	$178M	0.07%	-1,185	Timeline
AFLAFLAC INC	1,717,164	$178M	0.07%	-180,188	Timeline
GFLGFL ENVIRONMENTAL INC	3,858,378	$172M	0.07%	-24,175	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,459,762	$171M	0.07%	-339,664	Timeline
HSTHOST HOTELS & RESORTS INC	9,752,018	$171M	0.07%	+6,326,709	Timeline
HCAHCA HEALTHCARE INC	569,045	$171M	0.07%	-24,040	Timeline
STTSTATE STR CORP	1,736,708	$170M	0.07%	+48,464	Timeline
NETCLOUDFLARE INC	1,582,790	$170M	0.07%	-26,301	Timeline
PAYXPAYCHEX INC	1,214,754	$170M	0.07%	+124,016	Timeline
ONON SEMICONDUCTOR CORP	2,692,022	$170M	0.07%	+749,790	Timeline
DHID R HORTON INC	1,210,995	$169M	0.07%	-750,688	Timeline
FISFIDELITY NATL INFORMATION SV	2,084,299	$168M	0.07%	+391,025	Timeline
NOCNORTHROP GRUMMAN CORP	358,338	$168M	0.07%	+32,373	Timeline
ITWILLINOIS TOOL WKS INC	659,207	$167M	0.07%	+52,993	Timeline
HWMHOWMET AEROSPACE INC	1,520,643	$166M	0.07%	-44,897	Timeline
MPCMARATHON PETE CORP	1,187,518	$166M	0.06%	+87,410	Timeline
ROPROPER TECHNOLOGIES INC	318,307	$165M	0.06%	+32,534	Timeline
TEAMATLASSIAN CORPORATION	678,203	$165M	0.06%	-46,720	Timeline
GDDYGODADDY INC	835,861	$165M	0.06%	+100,256	Timeline
CARRCARRIER GLOBAL CORPORATION	2,400,584	$164M	0.06%	+280,077	Timeline
BRXBRIXMOR PPTY GROUP INC	5,882,828	$164M	0.06%	+1,404,034	Timeline
INDAISHARES TR	3,090,030	$163M	0.06%	-145,107	Timeline
DUKDUKE ENERGY CORP NEW	1,506,729	$162M	0.06%	+200,535	Timeline
IQVIQVIA HLDGS INC	819,928	$161M	0.06%	+10,641	Timeline
YUMYUM BRANDS INC	1,195,586	$160M	0.06%	+273,547	Timeline
HUMHUMANA INC	631,371	$160M	0.06%	+97,071	Timeline
EAELECTRONIC ARTS INC	1,094,897	$160M	0.06%	+84,771	Timeline
AONAON PLC	445,257	$160M	0.06%	+108,585	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	922,975	$160M	0.06%	-245,698
KHCKRAFT HEINZ CO	5,205,325	$160M	0.06%	+482,300	Timeline
DASHDOORDASH INC	950,968	$160M	0.06%	+124,382	Timeline
GEVGE VERNOVA INC	480,932	$158M	0.06%	-492,568	Timeline
WCNWASTE CONNECTIONS INC	921,163	$158M	0.06%	-22,995	Timeline
URIUNITED RENTALS INC	224,316	$158M	0.06%	+49,196	Timeline
OCOWENS CORNING NEW	922,879	$157M	0.06%	-22,875	Timeline
CAGCONAGRA BRANDS INC	5,664,293	$157M	0.06%	+1,928,883	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	890,934	$157M	0.06%	+156,853	Timeline
OTISOTIS WORLDWIDE CORP	1,695,446	$157M	0.06%	+206,444	Timeline
DDDUPONT DE NEMOURS INC	2,049,602	$156M	0.06%	+472,855	Timeline
LHXL3HARRIS TECHNOLOGIES INC	740,400	$156M	0.06%	+289,514	Timeline
CTRACOTERRA ENERGY INC	6,075,429	$155M	0.06%	+732,928	Timeline
SLGSL GREEN RLTY CORP	2,280,743	$155M	0.06%	-67,069	Timeline
SOSOUTHERN CO	1,876,274	$154M	0.06%	-66,146	Timeline
FANGDIAMONDBACK ENERGY INC	940,582	$154M	0.06%	+253,604	Timeline
EDCONSOLIDATED EDISON INC	1,702,855	$152M	0.06%	+308,683	Timeline
ITGARTNER INC	313,344	$152M	0.06%	+30,425	Timeline
SESEA LTD	1,430,117	$152M	0.06%	-480,640	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,346,335	$151M	0.06%	-32,571	Timeline
GDGENERAL DYNAMICS CORP	571,176	$150M	0.06%	-222,359	Timeline
PRUPRUDENTIAL FINL INC	1,255,441	$149M	0.06%	-194,460	Timeline
DXCMDEXCOM INC	1,912,860	$149M	0.06%	-160,787	Timeline
PNRPENTAIR PLC	1,475,127	$148M	0.06%	+119,331	Timeline
IDXXIDEXX LABS INC	357,479	$148M	0.06%	+54,360	Timeline
APPAPPLOVIN CORP	455,496	$148M	0.06%	+178,450	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,610,162	$147M	0.06%	-432,226	Timeline
BROBROWN & BROWN INC	1,431,562	$146M	0.06%	+265,179	Timeline
HALHALLIBURTON CO	5,356,849	$146M	0.06%	+1,481,110	Timeline
ENTGENTEGRIS INC	1,470,162	$146M	0.06%	+1,194,903	Timeline
HLTHILTON WORLDWIDE HLDGS INC	582,857	$144M	0.06%	-186,063	Timeline
FASTFASTENAL CO	1,985,137	$143M	0.06%	+172,510	Timeline
SNOWSNOWFLAKE INC	922,953	$143M	0.06%	+190,583	Timeline
KDPKEURIG DR PEPPER INC	4,427,315	$142M	0.06%	+818,100	Timeline
TSCOTRACTOR SUPPLY CO	2,676,815	$142M	0.06%	+2,188,351	Timeline
CHDCHURCH & DWIGHT CO INC	1,336,509	$140M	0.05%	+190,469	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	867,697	$139M	0.05%	+23,314	Timeline
VLTOVERALTO CORP	1,367,986	$139M	0.05%	+261,202	Timeline
AJGGALLAGHER ARTHUR J & CO	490,751	$139M	0.05%	+101,860	Timeline
KKELLANOVA	1,713,673	$139M	0.05%	-94,773	Timeline
AGGISHARES TR	1,423,276	$138M	0.05%	+553,200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,754,468	$137M	0.05%	+561,008	Timeline
RMDRESMED INC	597,833	$137M	0.05%	+151,927	Timeline
POOLPOOL CORP	400,654	$137M	0.05%	+13,542	Timeline
NWSANEWS CORP NEW	4,941,467	$136M	0.05%	+3,678,215	Timeline
EWJISHARES INC	2,022,740	$136M	0.05%	+1,036	Timeline
TTDTHE TRADE DESK INC	1,142,127	$134M	0.05%	+224,304	Timeline
AIGAMERICAN INTL GROUP INC	1,832,962	$133M	0.05%	+32,564	Timeline
GLWCORNING INC	2,797,924	$133M	0.05%	+202,500	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	758,512	$133M	0.05%	+341,661	Timeline
COINCOINBASE GLOBAL INC	531,693	$132M	0.05%	-157,811	Timeline
VRTVERTIV HOLDINGS CO	1,157,598	$132M	0.05%	-151,105	Timeline
LENLENNAR CORP	963,766	$131M	0.05%	+544,028	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	556,579	$131M	0.05%	+17,308	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	106,657	$131M	0.05%	+1,487	Timeline
RFREGIONS FINANCIAL CORP NEW	5,522,612	$130M	0.05%	+1,907,121	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,689,202	$130M	0.05%	+114,754	Timeline
ROKROCKWELL AUTOMATION INC	452,447	$129M	0.05%	+78,773	Timeline
NTAPNETAPP INC	1,112,833	$129M	0.05%	+134,367	Timeline
TAPMOLSON COORS BEVERAGE CO	2,252,836	$129M	0.05%	-44,403	Timeline
CAHCARDINAL HEALTH INC	1,087,512	$129M	0.05%	+143,779	Timeline
APDAIR PRODUCTS AND CHEMICALS I	441,677	$128M	0.05%	+52,459	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,014,227	$128M	0.05%	-43,529	Timeline
PTCPTC INC	691,998	$127M	0.05%	+43,416	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	509,410	$127M	0.05%	+396,607
QIAGEN NVQIAGEN NV	2,851,510	$127M	0.05%	+680,969
FDXFEDEX CORP	446,552	$126M	0.05%	+51,311	Timeline
TSNTYSON FOODS INC	2,180,480	$125M	0.05%	+159,617	Timeline
CHTRCHARTER COMMUNICATIONS INC	364,465	$125M	0.05%	+47,047	Timeline
NDAQNASDAQ INC	1,615,582	$125M	0.05%	+216,078	Timeline
IRINGERSOLL RAND INC	1,361,485	$123M	0.05%	+257,719	Timeline
SJMSMUCKER J M CO	1,116,804	$123M	0.05%	+156,314	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,452,633	$123M	0.05%	+165,375	Timeline
UALUNITED AIRLS HLDGS INC	1,263,242	$123M	0.05%	-434,886	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,121,087	$123M	0.05%	+159,028	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,310,788	$123M	0.05%	+94,925	Timeline
VMCVULCAN MATLS CO	474,954	$122M	0.05%	-134,574	Timeline
ESSESSEX PPTY TR INC	427,512	$122M	0.05%	-420,981	Timeline
MSTRSTRATEGY INC	420,452	$122M	0.05%	+131,077	Timeline
PPGPPG INDS INC	1,009,056	$121M	0.05%	+215,866	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	358,570	$119M	0.05%	-755
VRSNVERISIGN INC	575,976	$119M	0.05%	+156,016	Timeline
ACMAECOM	1,114,581	$119M	0.05%	+99,211	Timeline
CBOECBOE GLOBAL MKTS INC	608,542	$119M	0.05%	+135,584	Timeline
WYWEYERHAEUSER CO	4,196,790	$118M	0.05%	+1,273,217	Timeline
TRMBTRIMBLE INC	1,670,116	$118M	0.05%	+179,103	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	375,675	$118M	0.05%	+60,167	Timeline
AIZASSURANT INC	550,782	$117M	0.05%	+113,247	Timeline
CUBECUBESMART	2,739,066	$117M	0.05%	-2,619,666	Timeline
WABWABTEC	614,370	$116M	0.05%	+72,920	Timeline
FOXAFOX CORP	2,386,638	$116M	0.05%	-131,440	Timeline
AERAERCAP HOLDINGS NV	1,206,337	$115M	0.05%	-19,530	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,482,053	$115M	0.04%	+627,865	Timeline
DVNDEVON ENERGY CORP NEW	3,492,902	$114M	0.04%	+102,725	Timeline
TROWPRICE T ROWE GROUP INC	1,006,698	$114M	0.04%	+115,422	Timeline
CSGPCOSTAR GROUP INC	1,589,997	$114M	0.04%	+321,919	Timeline
MLMMARTIN MARIETTA MATLS INC	218,110	$113M	0.04%	+42,304	Timeline
DOVDOVER CORP	597,668	$112M	0.04%	+58,176	Timeline
DDOMINION ENERGY INC	2,079,663	$112M	0.04%	+303,868	Timeline
DARDARLING INGREDIENTS INC	3,315,480	$112M	0.04%	-271,426	Timeline
CPBTHE CAMPBELLS COMPANY	2,662,547	$112M	0.04%	+966,044	Timeline
VTRSVIATRIS INC	8,932,739	$111M	0.04%	+1,024,740	Timeline
NTRSNORTHERN TR CORP	1,084,668	$111M	0.04%	+291,498	Timeline
FFORD MTR CO	11,227,711	$111M	0.04%	+2,239,606	Timeline
IEMGISHARES INC	2,122,279	$111M	0.04%	+1,289	Timeline
DRIDARDEN RESTAURANTS INC	591,668	$110M	0.04%	+81,131	Timeline
FTVFORTIVE CORP	1,472,623	$110M	0.04%	+275,790	Timeline
BBYBEST BUY INC	1,282,650	$110M	0.04%	+197,929	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,669,518	$110M	0.04%	+123,351	Timeline
ETRENTERGY CORP NEW	1,444,500	$110M	0.04%	+813,319	Timeline
CFCF INDUSTRIES HOLD	1,280,937	$109M	0.04%	+221,636	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,479,575	$109M	0.04%	-626,070	Timeline
SYYSYSCO CORP	1,409,097	$108M	0.04%	+208,105	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,228,951	$108M	0.04%	+10,181,253	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,446,788	$107M	0.04%	+401,412	Timeline
COOCOOPER COS INC	1,162,874	$107M	0.04%	+41,465	Timeline
FERFERROVIAL NV	2,538,921	$107M	0.04%	-17,079	Timeline
CLXCLOROX CO DEL	654,198	$106M	0.04%	+80,189	Timeline
LOGILOGITECH INTL S A	1,285,751	$106M	0.04%	-645,113	Timeline
OMCOMNICOM GROUP INC	1,228,562	$106M	0.04%	+135,442	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,765,870	$106M	0.04%	+597,488
BRBROADRIDGE FINL SOLUTIONS IN	466,288	$105M	0.04%	+34,734	Timeline
NVRNVR INC	12,838	$105M	0.04%	+1,750	Timeline
GPCGENUINE PARTS CO	895,689	$105M	0.04%	+395,710	Timeline
GRMNGARMIN LTD	506,675	$105M	0.04%	+25,640	Timeline
LYVLIVE NATION ENTERTAINMENT IN	806,898	$104M	0.04%	+99,352	Timeline
HOLXHOLOGIC INC	1,433,920	$103M	0.04%	-288,438	Timeline
TWLOTWILIO INC	954,136	$103M	0.04%	+170,936	Timeline
NICENICE LTD	606,341	$103M	0.04%	+296,514	Timeline
VNOVORNADO RLTY TR	2,435,127	$102M	0.04%	+1,567,742	Timeline
GENGEN DIGITAL INC	3,737,734	$102M	0.04%	+289,054	Timeline
JKHYHENRY JACK & ASSOC INC	583,444	$102M	0.04%	+367,806	Timeline
ELLAUDER ESTEE COS INC	1,348,310	$101M	0.04%	-266,249	Timeline
PKGPACKAGING CORP AMER	449,025	$101M	0.04%	+62,271	Timeline
RBLXROBLOX CORP	1,744,514	$101M	0.04%	-251,923	Timeline
NUENUCOR CORP	863,909	$101M	0.04%	+46,884	Timeline
XYZBLOCK INC	1,185,663	$101M	0.04%	+199,320	Timeline
DGXQUEST DIAGNOSTICS INC	666,043	$100M	0.04%	+174,944	Timeline
PCVXVAXCYTE INC	1,212,706	$99.3M	0.04%	+64,522	Timeline
WATWATERS CORP	266,947	$99M	0.04%	+29,558	Timeline
BNBROOKFIELD CORP	1,722,720	$99M	0.04%	+160,841	Timeline
BMOBANK OF MONTREAL	1,016,659	$98.7M	0.04%	+76,720	Timeline
RJFRAYMOND JAMES FINL INC	635,080	$98.6M	0.04%	+39,017	Timeline
EXPDEXPEDITORS INTL WASH INC	889,741	$98.6M	0.04%	+182,566	Timeline
WBDWARNER BROS DISCOVERY INC	9,321,575	$98.5M	0.04%	+247,319	Timeline
MOHMOLINA HEALTHCARE INC	338,460	$98.5M	0.04%	+37,941	Timeline
BGBUNGE GLOBAL SA	1,261,979	$98.1M	0.04%	+317,902	Timeline
KIMKIMCO REALTY CORP	4,177,662	$97.9M	0.04%	+2,031,722	Timeline
HBANHUNTINGTON BANCSHARES INC	6,004,666	$97.7M	0.04%	+1,170,081	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,130,761	$97.6M	0.04%	+394,908	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	922,403	$97.4M	0.04%	+3,170	Timeline
TRPTC ENERGY CORP	2,093,341	$97.4M	0.04%	+293,500	Timeline
SUISUN CMNTYS INC	791,003	$97.3M	0.04%	+632,331	Timeline
WDCWESTERN DIGITAL CORP	1,626,850	$97M	0.04%	+346,476	Timeline
IEXIDEX CORP	463,351	$97M	0.04%	+77,257	Timeline
CHRWC H ROBINSON WORLDWIDE IN	938,407	$97M	0.04%	+192,744	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,568,829	$96.2M	0.04%	+1,022,508
OREALTY INCOME CORP	1,788,963	$95.5M	0.04%	-2,645,380	Timeline
FNVFRANCO NEV CORP	808,601	$95.1M	0.04%	+74,120	Timeline
HESS CORPHESS CORP	711,821	$94.7M	0.04%	+71,528
HSYHERSHEY CO	557,965	$94.5M	0.04%	+44,955	Timeline
FERGFERGUSON ENTERPRISES INC	543,281	$94.3M	0.04%	-103,967	Timeline
FRFIRST INDL RLTY TR INC	1,878,628	$94.2M	0.04%	+675,306	Timeline
MPWRMONOLITHIC PWR SYS INC	159,038	$94.1M	0.04%	+32,507	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,291,453	$93.5M	0.04%	+85,510	Timeline
CDWCDW CORP	535,207	$93.1M	0.04%	+189,963	Timeline
EQTEQT CORP	2,012,178	$92.8M	0.04%	+475,565	Timeline
TYLTYLER TECHNOLOGIES INC	160,876	$92.8M	0.04%	+52,936	Timeline
EFXEQUIFAX INC	362,594	$92.4M	0.04%	+117,009	Timeline
BNSBANK NOVA SCOTIA B C	1,718,907	$92.3M	0.04%	+136,275	Timeline
AEPAMERICAN ELEC PWR CO INC	998,845	$92.1M	0.04%	+139,138	Timeline
VOOVANGUARD INDEX FDS	170,916	$92.1M	0.04%	+68,241	Timeline
SNAPSNAP INC	8,527,195	$91.8M	0.04%	+3,516,241	Timeline
ADMARCHER DANIELS MIDLAND CO	1,816,311	$91.8M	0.04%	-162,726	Timeline
MTBM & T BK CORP	487,030	$91.6M	0.04%	+97,480	Timeline
VMRKVIVMARK RESIDENTIAL	1,275,494	$91.5M	0.04%	+276,645	Timeline
TRNOTERRENO RLTY CORP	1,546,406	$91.5M	0.04%	+1,147,404	Timeline
MKCMCCORMICK & CO INC	1,194,217	$91M	0.04%	+208,144	Timeline
DTDYNATRACE INC	1,673,961	$91M	0.04%	+79,099	Timeline
ESEVERSOURCE ENERGY	1,583,333	$90.9M	0.04%	-947,091	Timeline
IBNICICI BK LTD	3,032,275	$90.5M	0.04%	-251,765	Timeline
XELXCEL ENERGY INC	1,339,516	$90.4M	0.04%	-1,002,727	Timeline
MOSMOSAIC CO	3,672,283	$90.3M	0.04%	+921,924	Timeline
EXREXTRA SPACE STORAGE INC	603,143	$90.2M	0.04%	+53,851	Timeline
STLDSTEEL DYNAMICS INC	783,849	$89.4M	0.04%	+219,787	Timeline
DKNGDRAFTKINGS INC NEW	2,401,731	$89.3M	0.04%	+229,308	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,234,236	$89.3M	0.04%	+2,213,846	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	852,624	$89M	0.03%	+32,518	Timeline
HUBSHUBSPOT INC	127,487	$88.8M	0.03%	-36,666	Timeline
CPAYCORPAY INC	262,415	$88.8M	0.03%	+76,529	Timeline
JJACOBS SOLUTIONS INC	664,564	$88.8M	0.03%	+396,759	Timeline
NRGNRG ENERGY INC	979,587	$88.4M	0.03%	-147,213	Timeline
DALDELTA AIR LINES INC	1,441,828	$87.2M	0.03%	+270,215	Timeline
ZMZOOM COMMUNICATIONS INC	1,067,939	$87.2M	0.03%	+188,285	Timeline
AVYAVERY DENNISON CORP	465,479	$87.1M	0.03%	+208,678	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	225,505	$87.1M	0.03%	+9,251	Timeline
FITBFIFTH THIRD BANCORP	2,046,701	$86.5M	0.03%	+438,446	Timeline
BLDRBUILDERS FIRSTSOURCE INC	604,378	$86.4M	0.03%	+59,761	Timeline
AKAMAKAMAI TECHNOLOGIES INC	902,033	$86.3M	0.03%	+191,641	Timeline
CTRECARETRUST REIT INC	3,179,787	$86M	0.03%	-775,733	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,532,111	$85.7M	0.03%	+657,767
WSTWEST PHARMACEUTICAL SVSC INC	260,833	$85.4M	0.03%	-4,916	Timeline
FDSFACTSET RESH SYS INC	177,379	$85.2M	0.03%	+26,897	Timeline
CINFCINCINNATI FINL CORP	590,157	$84.8M	0.03%	+1,861	Timeline
APTVAPTIV PLC	1,399,744	$84.7M	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	453,584	$84.5M	0.03%	-48,848	Timeline
GLOBGLOBANT S A	393,945	$84.5M	0.03%	+67,153	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	800,000	$146M	+389,300
DDOGDATADOG INC STOK	put	360,000	$51.4M	+210,000
NETCLOUDFLARE INC Stock	put	200,000	$21.5M	-190,500
ZSZSCALER INC STOK	put	39,900	$7.2M	-1,000
CORCENCORA INC Stock	put	30,000	$6.74M	new
MIDDMIDDLEBY CORP STOK	call	45,600	$6.18M	+17,500
RPDRAPID7 INC Stock	call	150,500	$6.05M	-2,900
SNAPSNAP INC CL A	call	500,000	$5.38M	-50,000
DAYDAYFORCE INC COM	call	67,900	$4.93M	+57,900
PGPROCTER & GAMBLE CO COM	put	20,000	$3.35M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	put	2,694,000	$3.07M	new
INNSUMMIT HOTEL PPTYS COM	call	349,900	$2.4M	+179,900
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	call	2,213,000	$2.39M	+980,000
DELLDELL TECHNOLOGIES INC Stock	put	20,700	$2.39M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	put	2,399,000	$2.37M	+160,000
PEGAPEGASYSTEMS INC Stock	call	25,100	$2.34M	new
KKRKKR & CO INC COM	put	15,600	$2.31M	0
PWRQUANTA SVCS INC COM	put	6,700	$2.12M	0
FSLRFIRST SOLAR INC Stock	put	11,000	$1.94M	-10,000
NEENEXTERA ENERGY INC COM	put	24,000	$1.72M	new
NIO INCNIO INC NOTE 3.875%10/1	put	2,309,000	$1.69M	new
WPMWHEATON PRECIOUS METALS CORP Stock	put	28,000	$1.57M	new
FFORD MTR CO Stock	call	140,000	$1.39M	0
BOXBOX INC Stock	call	40,000	$1.26M	new
HAEHAEMONETICS CORP MASS Stock	call	14,000	$1.09M	-6,000
GPNGLOBAL PMTS INC COM	call	9,100	$1.02M	-35,600
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	put	957,000	$922K	-120,000
JBTMJBT MAREL CORPORATION COM	call	6,000	$763K	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	3,200	$753K	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	call	20,000	$559K	new
VERINT SYS INCVERINT SYS INC COM	call	20,000	$549K	new
VSHVISHAY INTERTECHNOLOGY INC Stock	call	30,000	$508K	-30,000
FIVNFIVE9 INC COM	call	12,200	$496K	+7,200
AREALEXANDRIA REAL ESTATE EQ IN REIT	put	4,800	$468K	-17,200
INVAINNOVIVA INC COM	call	24,700	$429K	-300
ZSZSCALER INC STOK	call	2,100	$379K	-93,700
MGNIMAGNITE INC Stock	call	20,000	$318K	new
UNITI GROUP INCUNITI GROUP INC COM	call	50,000	$275K	-350,000
ALVOWALVOTECH *W EXP 99/99/999	call	47,470	$148K	0
ETSYETSY INC COM	call	2,200	$116K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$116K	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202	call	150,000	$90K	-50,000
ATECALPHATEC HLDGS INC COM NEW	call	9,700	$89K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	2,500	$76.2K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	put	70,000	$67.1K	-890,000
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202	call	319,999	$51.2K	0
OXY/WSOCCIDENTAL PETE CORP Stock	call	1,462	$40.3K	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	246,500	$39.4K	0
GPATWGP-ACT III ACQUISITION CORP SPACS Warrant	call	145,000	$20.3K	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202	call	145,000	$20.3K	0
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	30,138	$18.7K	-19,862
ARKO CORPARKO CORP *W EXP 12/22/202	call	37,986	$17.1K	0
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	145,000	$14.5K	0
SPWRWSUNPOWER INC *W EXP 07/31/202	call	149,000	$13.4K	0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination	call	293,000	$11.7K	0
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$9.75K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	75,000	$8.25K	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202	call	37,000	$7.77K	new
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT	call	75,000	$6K	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$4.7K	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1	call	19,000	$2.66K	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$1.85K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$1.13K	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$1.04K	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	75,000	$750	0
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION *W EXP 02/09/202	call	7	$606	new
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$570	0
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202	call	15,000	$150	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	21,749,000	$21M	+800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	15,817,000	$16.6M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000,000	$10.3M	+3,047,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	9,600,000	$9.97M	+5,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,374,000	$9.42M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,886,000	$7.32M	-1,555,000
GUESS INCGUESS INC BOND	principal	7,650,000	$7.2M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,281,000	$6.91M	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	7,091,000	$5.44M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	5,407,000	$5.3M	-900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	4,970,000	$4.99M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	6,000,000	$4.63M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,553,000	$4.26M	-250,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	5,500,000	$4.21M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,304,000	$4M	0
THE REALREAL INCTHE REALREAL INC CNV	principal	5,150,000	$3.99M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,458,000	$3.98M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,903,000	$3.91M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,725,000	$3.81M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,630,000	$3.54M	0
NCL CORP LTDNCL CORP LTD BOND	principal	3,132,000	$3.24M	+1,202,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,147,000	$2.94M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,730,000	$2.83M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,449,000	$2.78M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,660,000	$2.73M	-320,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,151,000	$2.72M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,570,000	$2.54M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,234,000	$2.45M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,260,000	$2.45M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,950,000	$2.42M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,286,000	$2.41M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,642,000	$2.23M	-1,769,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	2,000,000	$1.97M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,800,000	$1.95M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	2,038,000	$1.94M	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	2,294,000	$1.93M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,943,000	$1.87M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	2,000,000	$1.85M	-750,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,748,000	$1.78M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,660,000	$1.76M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,807,000	$1.75M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,670,000	$1.71M	-590,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,834,000	$1.7M	-2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,344,000	$1.57M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,420,000	$1.55M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	1,522,000	$1.47M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,050,000	$1.46M	-405,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,310,000	$1.39M	new
NUTANIX INCNUTANIX INC Convertible	principal	1,143,000	$1.38M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	1,330,000	$1.36M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,257,000	$1.34M	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,095,000	$1.32M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,570,000	$1.29M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,290,000	$1.28M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,410,000	$1.26M	-29,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,010,000	$1.18M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,263,000	$1.17M	+220,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,000,000	$1.17M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,207,000	$1.17M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,020,000	$1.14M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,245,000	$1.11M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	870,000	$1.06M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	880,000	$1.05M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,048,000	$987K	new
WAYFAIR INCWAYFAIR INC Convertible bond	principal	760,000	$946K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	720,000	$942K	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	930,000	$914K	-2,315,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	700,000	$886K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	781,000	$840K	+231,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	750,000	$785K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	820,000	$759K	+360,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	617,000	$741K	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	780,000	$739K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	550,000	$644K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	590,000	$623K	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	425,000	$586K	new
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	1,000,000	$539K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	521,000	$537K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	370,000	$428K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	375,000	$412K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	370,000	$391K	-1,261,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	50,000	$62.8K	new
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	36,000	$35.2K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.81K	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	8,100	$4.46K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,489,412	$572M	shares
BLACKROCK INCBLACKROCK INC	380,923	$362M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	395,727	$323M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,581,831	$95.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,875,203	$76.6M	shares
APTIV PLCAPTIV PLC	992,564	$71.5M	shares
AXONICS INCAXONICS INC	716,919	$49.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	117,775	$49M	shares
EBNDSPDR SERIES TRUST	2,061,659	$43.9M	shares
PERFICIENT INCPERFICIENT INC	264,309	$20M	shares
ONON SEMICONDUCTOR CORP	200,000	$14.5M	put
ASXASE TECHNOLOGY HLDG CO LTD	1,273,900	$12.4M	shares
BILIBILIBILI INC	504,020	$11.8M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	8,242,000	$11.2M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	740,074	$11M	shares
R1 RCM INCR1 RCM INC	560,810	$7.95M	shares
VOYAVOYA FINANCIAL INC	100,000	$7.92M	put
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	231,488	$7.56M	shares
CAHCARDINAL HEALTH INC	64,200	$7.1M	put
HUBSHUBSPOT INC	12,300	$6.54M	put
ISHARESISHARES	248,228	$6.26M	shares
ENVESTNET INCENVESTNET INC	97,647	$6.11M	shares
PETIQ INCPETIQ INC	198,046	$6.09M	shares
LLYELI LILLY & CO	6,400	$5.67M	put
SYKSTRYKER CORPORATION	15,400	$5.56M	put
CAHCARDINAL HEALTH INC	49,200	$5.44M	call
FMXFOMENTO ECONOMICO MEXICANO S	54,922	$5.42M	shares
WESWESTERN MIDSTREAM PARTNERS L	141,440	$5.41M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	123,595	$5.37M	shares
REETISHARES TR	194,886	$5.2M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	85,083	$5.2M	shares
QIAGEN NVQIAGEN NV	107,700	$4.91M	call
GOOGALPHABET INC	28,200	$4.71M	call
ITUBITAU UNIBANCO HLDG S A	676,834	$4.5M	shares
PRGSPROGRESS SOFTWARE CORP	50,000	$3.37M	call
BSVVANGUARD BD INDEX FDS	41,177	$3.24M	shares
IYHISHARES TR	45,856	$2.98M	shares
ZILLOW GROUP INCZILLOW GROUP INC	1,840,000	$2.71M	principal
STERLING CHECK CORPSTERLING CHECK CORP	155,364	$2.6M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	93,633	$2.36M	shares
VRNSVARONIS SYS INC	41,500	$2.34M	put
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	68,252	$2.27M	shares
NVDANVIDIA CORPORATION	17,700	$2.15M	put
AMXAMERICA MOVIL SAB DE CV	129,991	$2.13M	shares
QUREUNIQURE NV	420,689	$2.07M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	284,529	$2.02M	shares
FLBLFRANKLIN TEMPLETON ETF TR	81,625	$1.98M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	319,163	$1.85M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	84,305	$1.85M	shares
VCSHVANGUARD SCOTTSDALE FDS	22,975	$1.82M	shares
WABWABTEC	10,000	$1.82M	put
HAFNIA LTD SHSHAFNIA LTD SHS	249,089	$1.78M	shares
SQUARESPACE INCSQUARESPACE INC	36,749	$1.71M	shares
GISGENERAL MILLS INC	21,500	$1.59M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,405,000	$1.55M	principal
FRPTFRESHPET INC	11,000	$1.5M	put
STERICYCLE INCSTERICYCLE INC	24,290	$1.48M	shares
MIDDMIDDLEBY CORP	10,000	$1.39M	put
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,380,000	$1.38M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,306	$1.3M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	840,000	$1.19M	principal
VGLTVANGUARD SCOTTSDALE FDS	18,170	$1.12M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	80,779	$1.09M	shares
ABEVAMBEV SA	395,704	$966K	shares
SESEA LTD	10,000	$943K	call
ISHARES TRISHARES TR	35,610	$929K	shares
GATOS SILVER INCGATOS SILVER INC	60,000	$905K	shares
SCZISHARES TR	12,895	$873K	shares
Shift4 Payments IncShift4 Payments Inc	660,000	$802K	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,726	$741K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	1,245,470	$722K	shares
CXCEMEX SAB DE CV	112,736	$688K	shares
PERIPERION NETWORK LTD	82,376	$649K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	50,215	$561K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13,064	$489K	shares
DOYUDOUYU INTL HLDGS LTD	45,000	$487K	shares
GNRSPDR INDEX SHS FDS	8,024	$463K	shares
TECHTARGET INCTECHTARGET INC	16,104	$394K	shares
BDJBLACKROCK ENHANCED EQUITY DI	44,656	$386K	shares
COOL CO LTDCOOL CO LTD	33,508	$378K	shares
PROPROS Holdings Inc	20,000	$370K	call
HAYNES INTL INCHAYNES INTL INC	6,144	$366K	shares
AVANGRID INCAVANGRID INC	9,467	$339K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	13,878	$327K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	347,657	$313K	shares
EDITEDITAS MEDICINE INC	88,578	$302K	shares
PGYPAGAYA TECHNOLOGIES LTD	25,030	$265K	shares
FRSTPRIMIS FINANCIAL CORP	21,000	$256K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	56,588	$250K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	25,952	$239K	shares
MITTTPG MTG INVTS TR INC	30,222	$227K	shares
CCCCC4 THERAPEUTICS INC	39,180	$223K	shares
BTBTBIT DIGITAL INC	62,155	$218K	shares
ISTRINVESTAR HOLDING CORP	11,169	$217K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	279,265	$215K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	44,673	$207K	shares
MYFWFIRST WESTN FINL INC	9,960	$199K	shares
FVCBFVCBANKCORP INC	15,203	$198K	shares
CIOCITY OFFICE REIT INC	33,879	$198K	shares
FATEFATE THERAPEUTICS INC	55,663	$195K	shares

How Q4 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 0000948046-25-000028	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000948046-25-000090	base	restatement	2025-06-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC