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
EGEVEREST GROUP LTD	232,730	$84.4M	0.03%	+51,492	Timeline
TPRTAPESTRY INC	1,290,500	$84.3M	0.03%	+96,489	Timeline
KEYKEYCORP	4,905,549	$84.1M	0.03%	+772,452	Timeline
CCLCARNIVAL CORP	3,372,896	$84.1M	0.03%	+467,299	Timeline
DOWDOW HLDGS INC	2,090,864	$83.9M	0.03%	+518,236	Timeline
HYLBDBX ETF TR	2,308,646	$83.3M	0.03%	+15,716	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,451,736	$83.3M	0.03%	-16,009	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	984,579	$83.2M	0.03%	+209,631	Timeline
GOVTISHARES TR	3,590,140	$82.5M	0.03%	+645,146	Timeline
LHLABCORP HOLDINGS INC	357,588	$82M	0.03%	+7,116	Timeline
CFGCITIZENS FINL GROUP INC	1,873,531	$82M	0.03%	-36,416	Timeline
RPRXROYALTY PHARMA PLC	3,189,964	$81.4M	0.03%	+847,704	Timeline
INCYINCYTE CORP	1,176,137	$81.2M	0.03%	+217,109	Timeline
SCISERVICE CORP INTL	1,015,266	$81M	0.03%	+150,539	Timeline
LQDISHARES TR	758,200	$81M	0.03%	-162,000	Timeline
BOXBOX INC	2,555,099	$80.7M	0.03%	-43,995	Timeline
TDYTELEDYNE TECHNOLOGIES INC	173,646	$80.6M	0.03%	+11,217	Timeline
JBLJABIL INC	559,437	$80.5M	0.03%	+95,646	Timeline
OXYOCCIDENTAL PETE CORP	1,627,130	$80.4M	0.03%	+377,426	Timeline
FTITECHNIPFMC PLC	2,777,040	$80.4M	0.03%	+1,334,555	Timeline
MFCMANULIFE FINL CORP	2,610,010	$80.2M	0.03%	-27,792	Timeline
VICIVICI PPTYS INC	2,714,998	$79.3M	0.03%	+29,702	Timeline
LIILENNOX INTL INC	129,770	$79.1M	0.03%	+45,514	Timeline
MRNAMODERNA INC	1,894,075	$78.8M	0.03%	+669,614	Timeline
DGDOLLAR GEN CORP	1,038,377	$78.7M	0.03%	+152,429	Timeline
NXTNEXTPOWER INC	2,152,084	$78.6M	0.03%	+244,725	Timeline
STESTERIS PLC	382,407	$78.6M	0.03%	+62,968	Timeline
VSTVISTRA CORP	568,688	$78.4M	0.03%	-667,062	Timeline
SUSUNCOR ENERGY INC NEW	2,173,333	$77.5M	0.03%	-319,791	Timeline
EGPEASTGROUP PPTYS INC	483,159	$77.5M	0.03%	-263,882	Timeline
HDBHDFC BANK LTD	1,210,268	$77.3M	0.03%	-1,126,096	Timeline
ALGNALIGN TECHNOLOGY INC	369,625	$77.1M	0.03%	+46,531	Timeline
VEEVVEEVA SYS INC	365,418	$76.8M	0.03%	-47,935	Timeline
LNWOLIGHT & WONDER INC	887,492	$76.7M	0.03%	+119,616	Timeline
ZZILLOW GROUP INC	1,035,266	$76.7M	0.03%	+266,439	Timeline
AMCOR PLCAMCOR PLC	8,061,242	$75.9M	0.03%	+2,734,369
FFIVF5 INC	300,464	$75.6M	0.03%	+29,453	Timeline
TECHBIO-TECHNE CORP	1,036,368	$74.6M	0.03%	+196,966	Timeline
RIORIO TINTO PLC	1,264,081	$74.3M	0.03%	+1,263,203	Timeline
KDKYNDRYL HLDGS INC	2,147,009	$74.3M	0.03%	+1,050,856	Timeline
SWKSTANLEY BLACK & DECKER INC	922,378	$74.1M	0.03%	+368,490	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	755,835	$73.7M	0.03%	+232,626	Timeline
IVVISHARES TR	124,622	$73.4M	0.03%	-5,438	Timeline
WYNNWYNN RESORTS LTD	848,636	$73.1M	0.03%	+441,558	Timeline
TFXTELEFLEX INCORPORATED	407,129	$72.5M	0.03%	+156,524	Timeline
LLOEWS CORP	855,359	$72.4M	0.03%	-110,584	Timeline
SNASNAP ON INC	213,326	$72.4M	0.03%	+27,127	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,651,301	$72M	0.03%	+518,280	Timeline
PODDINSULET CORP	275,430	$71.9M	0.03%	+52,243	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	64,643	$71.5M	0.03%	+32,778	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,693,108	$71.2M	0.03%	+4,137	Timeline
AEEAMEREN CORP	798,160	$71.1M	0.03%	+294,512	Timeline
BXPBXP INC	949,603	$70.6M	0.03%	+222,284	Timeline
BALLBALL CORP	1,278,849	$70.5M	0.03%	+360,802	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,283,121	$70.5M	0.03%	-829,553	Timeline
BPBP PLC	2,382,095	$70.4M	0.03%	+2,333,906	Timeline
WSMWILLIAMS SONOMA INC	380,160	$70.4M	0.03%	+27,176	Timeline
FMCFMC CORP	1,437,340	$69.9M	0.03%	+404,876	Timeline
RDDTREDDIT INC	427,105	$69.8M	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	1,346,444	$69.2M	0.03%	-78,198	Timeline
MDBMONGODB INC	294,463	$68.6M	0.03%	+101,819	Timeline
DLTRDOLLAR TREE INC	911,989	$68.3M	0.03%	+36,474	Timeline
FEFIRSTENERGY CORP	1,705,391	$67.8M	0.03%	+350,348	Timeline
SWKSSKYWORKS SOLUTIONS INC	758,154	$67.2M	0.03%	+257,967	Timeline
IRTINDEPENDENCE RLTY TR INC	3,381,684	$67.1M	0.03%	+1,421,377	Timeline
AXTAAXALTA COATING SYS LTD	1,950,902	$66.8M	0.03%	+1,153,620	Timeline
ADMAADMA BIOLOGICS INC	3,875,708	$66.5M	0.03%	-256,311	Timeline
DAYDAYFORCE INC	915,011	$66.5M	0.03%	+143,521	Timeline
BAXBAXTER INTL INC	2,264,228	$66M	0.03%	+771,641	Timeline
JBHTHUNT J B TRANS SVCS INC	383,007	$65.4M	0.03%	+31,384	Timeline
PPLPPL CORP	2,010,801	$65.3M	0.03%	+301,137	Timeline
TECKTECK RESOURCES LTD	1,600,483	$64.9M	0.03%	+222,918	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	776,028	$64.8M	0.03%	-90,727
BURLBURLINGTON STORES INC	227,170	$64.8M	0.03%	+26,170	Timeline
MTCHMATCH GROUP INC NEW	1,971,988	$64.5M	0.03%	+170,627	Timeline
WRBBERKLEY W R CORP	1,096,783	$64.2M	0.03%	+250,935	Timeline
YUMCYUM CHINA HLDGS INC	1,329,306	$64M	0.03%	-323,071	Timeline
ILMNILLUMINA INC	477,948	$63.9M	0.03%	-94,378	Timeline
KMXCARMAX INC	781,100	$63.9M	0.03%	+177,044	Timeline
SOLVSOLVENTUM CORP	961,750	$63.5M	0.02%	+298,970	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	461,782	$63M	0.02%	+23,951	Timeline
UDRUDR INC	1,451,122	$63M	0.02%	+524,623	Timeline
ARGXARGENX SE	102,025	$62.7M	0.02%	-4,665	Timeline
HASHASBRO INC	1,119,094	$62.6M	0.02%	+242,201	Timeline
EQHEQUITABLE HLDGS INC	1,314,791	$62M	0.02%	-98,446	Timeline
EPAMEPAM SYS INC	264,102	$61.8M	0.02%	+44,074	Timeline
RVTYREVVITY INC	550,614	$61.5M	0.02%	+167,918	Timeline
CSLCARLISLE COS INC	165,631	$61.1M	0.02%	+15,219	Timeline
TERTERADYNE INC	483,783	$60.9M	0.02%	-67,482	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	913,385	$60.8M	0.02%	-1,323,836	Timeline
ROLROLLINS INC	1,308,104	$60.6M	0.02%	+257,409	Timeline
ENPHENPHASE ENERGY INC	879,921	$60.4M	0.02%	+230,674	Timeline
LKQLKQ CORP	1,636,997	$60.2M	0.02%	+490,502	Timeline
DINOHF SINCLAIR CORP	1,716,357	$60.2M	0.02%	-24,498	Timeline
REGREGENCY CTRS CORP	813,090	$60.1M	0.02%	-108,092	Timeline
MANHMANHATTAN ASSOCIATES INC	222,414	$60.1M	0.02%	+22,113	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	465,779	$59.9M	0.02%	+197,733	Timeline
IWMISHARES TR	271,160	$59.9M	0.02%	-15,836	Timeline
MKTXMARKETAXESS HLDGS INC	264,872	$59.9M	0.02%	+43,576	Timeline
VRNSVARONIS SYS INC	1,338,452	$59.5M	0.02%	+619,936	Timeline
DVADAVITA INC	392,422	$58.7M	0.02%	+102,230	Timeline
CVNACARVANA CO	288,343	$58.6M	0.02%	+243,553	Timeline
CRUSCIRRUS LOGIC INC	586,733	$58.4M	0.02%	+341,615	Timeline
IVZINVESCO LTD	3,334,598	$58.3M	0.02%	+1,232,359	Timeline
LRNSTRIDE INC	559,865	$58.2M	0.02%	+12,548	Timeline
TRUTRANSUNION	627,126	$58.1M	0.02%	-59,719	Timeline
LPLALPL FINL HLDGS INC	175,061	$57.2M	0.02%	-38,910	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,125,374	$57.1M	0.02%	+1,403,357
OGSONE GAS INC	821,860	$56.9M	0.02%	+310,460	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,778,377	$56.7M	0.02%	+30,867	Timeline
EMEEMCOR GROUP INC	124,795	$56.6M	0.02%	+20,096	Timeline
BRZEBRAZE INC	1,351,020	$56.6M	0.02%	+215,640	Timeline
LDOSLEIDOS HOLDINGS INC	392,120	$56.5M	0.02%	-6,728	Timeline
SLFSUN LIFE FINANCIAL INC.	949,120	$56.3M	0.02%	+60,062	Timeline
LTMLATAM AIRLINES GROUP SA	2,035,000	$56.1M	0.02%	+400,000	Timeline
DPZDOMINOS PIZZA INC	133,486	$56M	0.02%	-29,704	Timeline
EMBISHARES TR	622,830	$55.5M	0.02%	+151,074	Timeline
PCORPROCORE TECHNOLOGIES INC	739,374	$55.4M	0.02%	-309	Timeline
EXASEXACT SCIENCES CORP	980,212	$55.1M	0.02%	+63,340	Timeline
DTEDTE ENERGY CO	453,265	$54.7M	0.02%	-119,528	Timeline
DOCSDOXIMITY INC	1,020,730	$54.5M	0.02%	-107,074	Timeline
INVHINVITATION HOMES INC	1,696,345	$54.2M	0.02%	+366,308	Timeline
EFAISHARES TR	714,397	$54M	0.02%	+59,459	Timeline
BJBJS WHSL CLUB HLDGS INC	595,571	$53.2M	0.02%	+579,150	Timeline
NVTNVENT ELEC PLC	779,209	$53.1M	0.02%	+154,152	Timeline
GLPIGAMING & LEISURE P	1,093,454	$52.7M	0.02%	-71,872	Timeline
CGCARLYLE GROUP INC	1,041,816	$52.6M	0.02%	+744,238	Timeline
HESMHESS MIDSTREAM LP	1,405,510	$52M	0.02%	+506,430	Timeline
IPINTERNATIONAL PAPER CO	964,482	$51.9M	0.02%	-647,177	Timeline
ALBALBEMARLE CORP	602,304	$51.8M	0.02%	+119,026	Timeline
MHKMOHAWK INDS INC	432,038	$51.5M	0.02%	+167,292	Timeline
PRGSPROGRESS SOFTWARE CORP	789,109	$51.4M	0.02%	+132,156	Timeline
PINSPINTEREST INC	1,772,023	$51.4M	0.02%	+504,882	Timeline
AESAES CORP	3,950,924	$50.8M	0.02%	+2,236,418	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	143,629	$50.7M	0.02%	+14,132	Timeline
NDSNNORDSON CORP	240,823	$50.4M	0.02%	+35,325	Timeline
AOSSMITH A O CORP	738,103	$50.3M	0.02%	+132,923	Timeline
BCSBARCLAYS PLC	3,776,435	$50.2M	0.02%	new	Timeline
CWBSPDR SERIES TRUST	637,248	$49.6M	0.02%	-161	Timeline
SRLNSSGA ACTIVE ETF TR	1,186,821	$49.5M	0.02%	+603,678	Timeline
MGMMGM RESORTS INTERNATIONAL	1,429,115	$49.5M	0.02%	+395,836	Timeline
DOCUDOCUSIGN INC	546,078	$49.1M	0.02%	+113,608	Timeline
PFFISHARES TR	1,555,375	$48.9M	0.02%	-150	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,214,543	$48.8M	0.02%	-2,710,449	Timeline
CPTCAMDEN PPTY TR	419,406	$48.7M	0.02%	+94,218	Timeline
HRLHORMEL FOODS CORP	1,545,455	$48.5M	0.02%	+342,225	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,881,398	$48.4M	0.02%	+551,251	Timeline
VISNVISTANCE NETWORKS INC	9,289,013	$48.4M	0.02%	+5,996,931	Timeline
SFMSPROUTS FMRS MKT INC	379,780	$48.3M	0.02%	+34,436	Timeline
BNDVANGUARD BD INDEX FDS	668,422	$48.1M	0.02%	-67,441	Timeline
GIBCGI INC	438,614	$47.9M	0.02%	+58,407	Timeline
ACIALBERTSONS COMPANIES INC	2,438,095	$47.9M	0.02%	+1,639,190	Timeline
LNTALLIANT ENERGY CORP	809,232	$47.9M	0.02%	+195,809	Timeline
MKLMARKEL GROUP INC	27,709	$47.8M	0.02%	+2,433	Timeline
RYNRAYONIER INC	1,829,422	$47.7M	0.02%	+1,609,232	Timeline
SMCISUPER MICRO COMPUTER INC	1,555,897	$47.4M	0.02%	new	Timeline
ALLYALLY FINL INC	1,316,415	$47.4M	0.02%	+674,464	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,215,255	$47.4M	0.02%	-292,931	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	604,102	$47.4M	0.02%	-86,160	Timeline
LLYVKLIBERTY MEDIA CORP DEL	694,633	$47.3M	0.02%	+152,695	Timeline
AUANGLOGOLD ASHANTI PLC	2,046,670	$47.2M	0.02%	+756,801	Timeline
GLGLOBE LIFE INC	420,970	$46.9M	0.02%	+161,302	Timeline
TBBKBANCORP INC DEL	889,550	$46.8M	0.02%	+65,179	Timeline
SUSAISHARES TR	384,850	$46.8M	0.02%	+1,601	Timeline
HIIHUNTINGTON INGALLS INDS INC	247,462	$46.8M	0.02%	+121,657	Timeline
EVRGEVERGY INC	750,061	$46.2M	0.02%	+192,971	Timeline
UHSUNIVERSAL HLTH SVCS INC	255,828	$45.9M	0.02%	+88,835	Timeline
PAYCPAYCOM SOFTWARE INC	221,229	$45.3M	0.02%	+14,396	Timeline
RLRALPH LAUREN CORP	195,973	$45.3M	0.02%	+45,249	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,964,894	$45M	0.02%	+18,130	Timeline
HSICSCHEIN HENRY INC	647,022	$44.8M	0.02%	+112,408	Timeline
VALEVALE S A	5,017,355	$44.5M	0.02%	+250,723	Timeline
RELYREMITLY GLOBAL INC	1,968,918	$44.4M	0.02%	+239,440	Timeline
CXWCORECIVIC INC	2,038,915	$44.3M	0.02%	-227,329	Timeline
TRITHOMSON REUTERS CORP	276,328	$44.3M	0.02%	-55,311	Timeline
ERIEERIE INDTY CO	107,184	$44.2M	0.02%	+38,562	Timeline
KGCKINROSS GOLD CORP	4,738,861	$43.9M	0.02%	-1,245,801	Timeline
MPLXMPLX LP	912,440	$43.7M	0.02%	-229,080	Timeline
ARESARES MANAGEMENT CORPORATION	246,147	$43.6M	0.02%	+35,196	Timeline
CRLCHARLES RIV LABS INTL INC	232,492	$42.9M	0.02%	+21,151	Timeline
APAAPA CORPORATION	1,848,470	$42.7M	0.02%	+537,943	Timeline
MMACYS INC	2,495,425	$42.2M	0.02%	-21,042	Timeline
WKWORKIVA INC	384,507	$42.1M	0.02%	+13,235	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	623,332	$41.9M	0.02%	+546,466	Timeline
LWLAMB WESTON HLDGS INC	622,883	$41.6M	0.02%	+106,674	Timeline
IWFISHARES TR	103,415	$41.5M	0.02%	-14,848	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,426,907	$41.5M	0.02%	-858,510	Timeline
EMNEASTMAN CHEM CO	453,459	$41.4M	0.02%	+110,635	Timeline
BWABORGWARNER INC	1,302,324	$41.4M	0.02%	+474,529	Timeline
FOXFOX CORP	905,031	$41.4M	0.02%	+123,542	Timeline
IAUISHARES GOLD TR	833,875	$41.3M	0.02%	+79,411	Timeline
TXTTEXTRON INC	529,878	$40.5M	0.02%	-144,600	Timeline
SSNCSS&C TECH HLDGS	533,833	$40.5M	0.02%	+89,280	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,206,435	$40.3M	0.02%	+454,988	Timeline
NTSTNETSTREIT CORP	2,845,453	$40.3M	0.02%	-351,189	Timeline
EEMISHARES TR	962,487	$40.3M	0.02%	+77,003	Timeline
HHYATT HOTELS CORP	255,563	$40.1M	0.02%	+173,075	Timeline
CWCURTISS WRIGHT CORP	112,762	$40M	0.02%	+2,181	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,808,989	$39.8M	0.02%	+397,231
TOSTTOAST INC	1,066,985	$38.9M	0.02%	+259,331	Timeline
STAGSTAG INDUSTRIAL INC	1,148,717	$38.8M	0.02%	-1,044,343	Timeline
HEWJISHARES TR	909,148	$38.7M	0.02%	+89,289	Timeline
BENFRANKLIN TEMPLETON INC	1,887,458	$38.3M	0.02%	+438,621	Timeline
SNSHARKNINJA INC	393,084	$38.3M	0.01%	+102,495	Timeline
LUVSOUTHWEST AIRLS CO	1,136,063	$38.2M	0.01%	+252,960	Timeline
GWREGUIDEWIRE SOFTWARE INC	222,721	$37.5M	0.01%	-3,092	Timeline
BLDTOPBUILD COR	120,514	$37.5M	0.01%	-3,220	Timeline
PEVERPURE INC	605,553	$37.2M	0.01%	+60,280	Timeline
RUSHARUSH ENTERPRISES INC	677,750	$37.1M	0.01%	+13,745	Timeline
NTNXNUTANIX INC	597,413	$36.5M	0.01%	+211,763	Timeline
HAEHAEMONETICS CORP MASS	465,585	$36.4M	0.01%	+13,484	Timeline
RDNTRADNET INC	519,056	$36.3M	0.01%	+26,225	Timeline
CECELANESE CORP DEL	522,599	$36.2M	0.01%	+269,121	Timeline
SBRASABRA HEALTH CARE REIT INC	2,086,792	$36.1M	0.01%	-998,506	Timeline
EXEEXPAND ENERGY CORPORATION	362,981	$36.1M	0.01%	+172,435	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	581,468	$35.5M	0.01%	-55,375	Timeline
BABAALIBABA GROUP HLDG LTD	417,289	$35.4M	0.01%	+70,221	Timeline
VMBSVANGUARD SCOTTSDALE FDS	780,000	$35.4M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	925,058	$35.1M	0.01%	+249,368	Timeline
BNTXBIONTECH SE	304,500	$34.7M	0.01%	+6,749	Timeline
VERAVERA THERAPEUTICS INC	810,376	$34.3M	0.01%	+43,832	Timeline
MIDDMIDDLEBY CORP	251,618	$34.1M	0.01%	-4,048	Timeline
PKPARK HOTELS & RESORTS INC	2,415,621	$34M	0.01%	+2,149,972	Timeline
AMLPALPS ETF TR	705,545	$34M	0.01%	0	Timeline
INSMINSMED INC	488,966	$33.8M	0.01%	+212,024	Timeline
PLRXPLIANT THERAPEUTICS INC	2,551,865	$33.6M	0.01%	+1,017,500	Timeline
USHYISHARES TR	908,227	$33.4M	0.01%	+371,563	Timeline
DOXAMDOCS LTD	392,381	$33.4M	0.01%	-83,463	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,552,516	$33.4M	0.01%	+1,456,236	Timeline
GGGGRACO INC	393,396	$33.2M	0.01%	+31,860	Timeline
GTLSCHART INDS INC	173,444	$33.1M	0.01%	+55,293	Timeline
CRTCDBX ETF TR	1,058,100	$33M	0.01%	-55,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,638	$33M	0.01%	-1,980	Timeline
KRCKILROY REALTY CORP	815,491	$33M	0.01%	+753,999	Timeline
PCTYPAYLOCITY HLDG CORP	165,324	$33M	0.01%	-15,721	Timeline
CCJCAMECO CORP	638,610	$32.8M	0.01%	+40,667	Timeline
AVTRAVANTOR INC	1,545,592	$32.6M	0.01%	-51,597	Timeline
ETENERGY TRANSFER L P	1,655,155	$32.4M	0.01%	-32,360	Timeline
DUOLDUOLINGO INC	98,960	$32.1M	0.01%	-30,144	Timeline
FRPTFRESHPET INC	214,974	$31.8M	0.01%	+40,621	Timeline
FTSFORTIS INC	764,301	$31.8M	0.01%	+11,400	Timeline
LGNDLIGAND PHARMACEUTICALS INC	289,052	$31M	0.01%	+15,160	Timeline
FWONKLIBERTY MEDIA CORP DEL	332,319	$30.8M	0.01%	+11,473	Timeline
PRPERMIAN RESOURCES CORP	2,140,160	$30.8M	0.01%	+1,049,358	Timeline
AGIOAGIOS PHARMACEUTICALS INC	935,252	$30.7M	0.01%	+265,637	Timeline
RPMRPM INTL INC	249,288	$30.7M	0.01%	-784	Timeline
DEODIAGEO PLC	239,358	$30.4M	0.01%	-111,440	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	273,399	$30.3M	0.01%	+240,960	Timeline
FIVNFIVE9 INC	745,035	$30.3M	0.01%	-209,502	Timeline
GEOGEO GROUP INC	1,080,865	$30.2M	0.01%	+358,574	Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,581,163	$29.9M	0.01%	-103,555	Timeline
BEKEKE HLDGS INC	1,613,520	$29.7M	0.01%	-12,337	Timeline
GFIGOLD FIELDS LTD	2,175,084	$28.7M	0.01%	-781,065	Timeline
BROSDUTCH BROS INC	546,268	$28.6M	0.01%	+540,207	Timeline
GFSGLOBALFOUNDRIES INC	659,647	$28.3M	0.01%	+196,290	Timeline
ITRIITRON INC	260,360	$28.3M	0.01%	+15,717	Timeline
CTLPCANTALOUPE INC	2,966,050	$28.2M	0.01%	+20,314	Timeline
FNFFIDELITY NATL FINL INC	501,303	$28.1M	0.01%	+91,945	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	515,607	$27.9M	0.01%	+97,497	Timeline
SMTCSEMTECH CORP	451,436	$27.9M	0.01%	+4,218	Timeline
PAYOPAYONEER GLOBAL INC	2,779,110	$27.9M	0.01%	+1,991,449	Timeline
AGYSAGILYSYS INC	211,548	$27.9M	0.01%	+4,352	Timeline
FEZSPDR INDEX SHS FDS	577,210	$27.8M	0.01%	+33,270	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,031,732	$27.7M	0.01%	+277,734	Timeline
DBJPDBX ETF TR	365,639	$27.7M	0.01%	-91,649	Timeline
HOODROBINHOOD MKTS INC	741,481	$27.6M	0.01%	-13,198	Timeline
RSRELIANCE INC	102,560	$27.6M	0.01%	-30,320	Timeline
COTYCOTY INC	3,945,713	$27.5M	0.01%	-55,431	Timeline
EXTREXTREME NETWORKS INC	1,630,222	$27.3M	0.01%	-879,543	Timeline
QSRRESTAURANT BRANDS INTL INC	417,889	$27.2M	0.01%	+29,311	Timeline
TWTRADEWEB MKTS INC	207,757	$27.2M	0.01%	+8,825	Timeline
DBXDROPBOX INC	903,306	$27.1M	0.01%	-413,006	Timeline
GNRCGENERAC HLDGS INC	173,716	$26.9M	0.01%	+25,108	Timeline
BRBRBELLRING BRANDS INC	357,243	$26.9M	0.01%	-713	Timeline
DKSDICKS SPORTING GOODS INC	117,122	$26.8M	0.01%	-38,698	Timeline
TDWTIDEWATER INC NEW	486,151	$26.6M	0.01%	+205,887	Timeline
NRESDBX ETF TR	1,117,339	$26.5M	0.01%	+7,970	Timeline
KRGKITE REALTY GROUP TRUST	1,048,441	$26.5M	0.01%	+733,015	Timeline
ACLXARCELLX INC	344,529	$26.4M	0.01%	-121,161	Timeline
AMHAMERICAN HOMES 4 RENT	705,267	$26.4M	0.01%	-1,697,960	Timeline
WSOWATSCO INC	54,970	$26M	0.01%	-5,229	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	650,128	$25.8M	0.01%	+644,506	Timeline
BCOBRINKS CO	277,851	$25.8M	0.01%	+12,495	Timeline
CFLTCONFLUENT INC-CLASS A	921,879	$25.8M	0.01%	+255,247	Timeline
ASAMER SPORTS INC	921,554	$25.8M	0.01%	+820,560	Timeline
GRABGRAB HOLDINGS LIMITED	5,442,536	$25.7M	0.01%	+1,140,415	Timeline
TTEKTETRA TECH INC NEW	643,239	$25.6M	0.01%	+265,036	Timeline
BIDUBAIDU INC	302,908	$25.5M	0.01%	-9,727	Timeline
WTRGESSENTIAL UTILS INC	702,130	$25.5M	0.01%	-124,610	Timeline
TREXTREX INC	368,814	$25.5M	0.01%	+88,592	Timeline
LBRTLIBERTY ENERGY INC	1,273,152	$25.3M	0.01%	-141,236	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,901,285	$25.3M	0.01%	-28,304	Timeline
ARMARM HOLDINGS PLC	204,499	$25.2M	0.01%	+137,095	Timeline
OTEXOPEN TEXT CORP	872,591	$24.7M	0.01%	+76,802	Timeline
ROKUROKU INC	331,682	$24.7M	0.01%	+104,723	Timeline
LNTHLANTHEUS HLDGS INC	274,134	$24.5M	0.01%	+40,866	Timeline
STNSTANTEC INC	311,713	$24.5M	0.01%	+36,738	Timeline
CIENCIENA CORP	285,999	$24.3M	0.01%	-273,339	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	236,983	$24.1M	0.01%	+88,619
ALRMALARM COM HLDGS INC	392,711	$23.9M	0.01%	+22,831	Timeline
GHGUARDANT HEALTH INC	777,170	$23.7M	0.01%	-526,557	Timeline
IEURISHARES TR	439,513	$23.7M	0.01%	-8,572	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	133,983	$23.7M	0.01%	+38,095	Timeline
WIXWIX COM LTD	110,153	$23.6M	0.01%	-6,488	Timeline
CXMSPRINKLR INC	2,792,583	$23.6M	0.01%	+73,405	Timeline
DXCDXC TECHNOLOGY CO	1,173,407	$23.4M	0.01%	+584,678	Timeline
OLEDUNIVERSAL DISPLAY CORP	159,585	$23.3M	0.01%	+11,322	Timeline
ATRAPTARGROUP INC	146,613	$23M	0.01%	-985	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	9,530,118	$23M	0.01%	+506,057	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	261,363	$22.8M	0.01%	+22,412
ZYMEZYMEWORKS INC	1,546,772	$22.6M	0.01%	+17,849	Timeline
RXSTRXSIGHT INC	657,224	$22.6M	0.01%	+10,634	Timeline
RBARB GLOBAL INC	246,057	$22.2M	0.01%	+10,393	Timeline
EPPISHARES INC	505,894	$22.2M	0.01%	-80,878	Timeline
IMOIMPERIAL OIL LTD	359,084	$22.1M	0.01%	-314,106	Timeline
RPDRAPID7 INC	546,967	$22M	0.01%	-87,057	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	433,331	$21.9M	0.01%	+18,209	Timeline
STVNSTEVANATO GROUP S P A	989,661	$21.6M	0.01%	-255,952	Timeline
ECHOECHOSTAR CORP	940,950	$21.5M	0.01%	+719,685	Timeline
SNPEDBX ETF TR	400,178	$21.3M	0.01%	new	Timeline
UNMUNUM GROUP	287,218	$21M	0.01%	+207,110	Timeline
FIXCOMFORT SYS USA INC	49,103	$20.8M	0.01%	+12,060	Timeline
BAPCREDICORP LTD	110,970	$20.3M	0.01%	-6,100	Timeline
HCCWARRIOR MET COAL INC	372,856	$20.2M	0.01%	-90,008	Timeline
CADBX ETF TR	805,000	$20.1M	0.01%	-70,000	Timeline
QQQINVESCO QQQ TR	39,264	$20.1M	0.01%	-1,016	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,096,163	$20.1M	0.01%	+93,708	Timeline
ORAORMAT TECHNOLOGIES INC	295,239	$20M	0.01%	+97,079	Timeline
AYIACUITY INC	67,281	$19.7M	0.01%	+3,002	Timeline
BEBLOOM ENERGY CORP	878,987	$19.5M	0.01%	+288,456	Timeline
CACICACI INTL INC	48,177	$19.5M	0.01%	-2,492	Timeline
SSENTINELONE INC	873,853	$19.4M	0.01%	+480,755	Timeline
PLNTPLANET FITNESS MASTER ISSUER	195,979	$19.4M	0.01%	-161,988	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,656,000	$19.3M	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	172,837	$19.3M	0.01%	+11,022	Timeline
CNHCNH INDL N V	1,696,037	$19.2M	0.01%	+9,592	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	280,177	$19.1M	0.01%	+6,515	Timeline
PATHUIPATH INC	1,505,585	$19.1M	0.01%	+1,109,669	Timeline
ACADACADIA PHARMACEUTICALS INC	1,042,447	$19.1M	0.01%	-535,008	Timeline
TXNMTXNM ENERGY INC	388,948	$19.1M	0.01%	+86,716	Timeline
AGCOAGCO CORP	203,546	$19M	0.01%	+9,201	Timeline
MCMOELIS & CO	255,444	$18.9M	0.01%	+70,300	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	273,821	$18.8M	0.01%	+252,315	Timeline
ESLTELBIT SYS LTD	72,624	$18.7M	0.01%	-13,359	Timeline
NOMDNOMAD FOODS LTD	1,113,164	$18.7M	0.01%	-467,723	Timeline
IRTCIRHYTHM HOLDINGS INC	204,945	$18.5M	0.01%	+119	Timeline
MACMACERICH CO	926,459	$18.5M	0.01%	+360,966	Timeline
BKDBROOKDALE SR LIVING INC	3,668,690	$18.5M	0.01%	-158,344	Timeline
BTGB2GOLD CORP	7,538,857	$18.4M	0.01%	+417,070	Timeline
QRVOQORVO INC	262,702	$18.4M	0.01%	-298,866	Timeline
KNFKNIFE RIVER CORP	180,087	$18.3M	0.01%	+16,625	Timeline
GNTXGENTEX CORP	634,719	$18.2M	0.01%	-1,639,357	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	359,509	$18.2M	0.01%	+290,277
SIGISELECTIVE INS GROUP INC	194,105	$18.2M	0.01%	+41,828	Timeline
CCKCROWN HLDGS INC	218,850	$18.1M	0.01%	-8,151	Timeline
ESNTESSENT GROUP LTD	331,197	$18M	0.01%	+44,407	Timeline
RGLDROYAL GOLD INC	135,540	$17.9M	0.01%	-13,773	Timeline
HIMSHIMS & HERS HEALTH INC	738,745	$17.9M	0.01%	+55,215	Timeline
CRGYCRESCENT ENERGY COMPANY	1,205,428	$17.6M	0.01%	+226,200	Timeline
BMIBADGER METER INC	82,636	$17.5M	0.01%	+29,164	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	181,893	$17.5M	0.01%	-19,730
SCCOSOUTHERN COPPER CORP	190,794	$17.4M	0.01%	+90,432	Timeline
PROPROS Holdings Inc	791,707	$17.4M	0.01%	+160,210	Timeline
FCPTFOUR CORNERS PPTY TR INC	634,564	$17.2M	0.01%	+27,283	Timeline
PIIMPINJ INC	118,476	$17.2M	0.01%	+8,001	Timeline
OKTAOKTA INC	218,112	$17.2M	0.01%	-31,673	Timeline
BHCBAUSCH HEALTH COS INC	2,129,711	$17.2M	0.01%	-440,630	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	75,812	$17.1M	0.01%	+375	Timeline
SAIASAIA INC	37,503	$17.1M	0.01%	+16	Timeline
RCIROGERS COMMUNICATIONS INC	552,776	$17M	0.01%	+19,860	Timeline
ASMLASML HLDG NV	24,491	$17M	0.01%	+614	Timeline
CVECENOVUS ENERGY INC	1,117,414	$16.9M	0.01%	+42,817	Timeline
MGAMAGNA INTL INC	403,687	$16.9M	0.01%	+44,144	Timeline
DCODUCOMMUN INC DEL	260,280	$16.6M	0.01%	-43,518	Timeline
NOKNOKIA CORP	3,737,855	$16.6M	0.01%	+408,312	Timeline
RGAREINSURANCE GROUP AMER INC	77,424	$16.5M	0.01%	+39,876	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	311,283	$16.5M	0.01%	+6,102	Timeline
JLLJONES LANG LASALLE INC	64,976	$16.4M	0.01%	+31,608	Timeline
HYGISHARES TR	209,034	$16.4M	0.01%	-29,192	Timeline
MARAMARA HOLDINGS INC	979,762	$16.4M	0.01%	+71,441	Timeline
ONTOONTO INNOVATION INC	98,189	$16.4M	0.01%	+42,336	Timeline
AWRAMER STATES WTR CO	209,529	$16.3M	0.01%	-5,517	Timeline
PAASPAN AMERN SILVER CORP	793,540	$16M	0.01%	-4,011	Timeline
OFGOFG BANCORP	379,096	$16M	0.01%	+13,811	Timeline
IGIBISHARES TR	310,445	$16M	0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	381,537	$15.9M	0.01%	+9,754	Timeline
KNTKKINETIK HOLDINGS INC	279,279	$15.8M	0.01%	+144,226	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	65,989	$15.8M	0.01%	-7,170	Timeline
IDTIDT CORP	330,616	$15.7M	0.01%	+80,817	Timeline
COURCOURSERA INC	1,845,005	$15.7M	0.01%	-6,199	Timeline
THOTHOR INDS INC	163,698	$15.7M	0.01%	-1,976	Timeline
OVVOVINTIV INC	386,650	$15.7M	0.01%	-291,713	Timeline
FIVEFIVE BELOW INC	148,320	$15.6M	0.01%	+82,255	Timeline
WPCWP CAREY INC	285,607	$15.6M	0.01%	-8,503	Timeline
EATBRINKER INTL INC	117,030	$15.5M	0.01%	+64,415	Timeline
RUNSUNRUN INC	1,662,491	$15.4M	0.01%	+368,963	Timeline
CASYCASEYS GEN STORES INC	38,767	$15.4M	0.01%	-3,624	Timeline
WBSWEBSTER FINL CORP	278,128	$15.4M	0.01%	+209,590	Timeline
IBPINSTALLED BLDG PRODS INC	87,360	$15.3M	0.01%	+6,925	Timeline
MMSMAXIMUS INC	202,834	$15.1M	0.01%	+15,539	Timeline
VTWOVANGUARD SCOTTSDALE FDS	167,702	$15M	0.01%	+8,556	Timeline
ZIONZIONS BANCORPORATION NATL AS	275,575	$14.9M	0.01%	+213,405	Timeline
BYDBOYD GAMING CORP	205,768	$14.9M	0.01%	-106,114	Timeline
LAURLAUREATE ED INC	814,775	$14.9M	0.01%	-554,196	Timeline
HTHTH WORLD GROUP LTD	450,694	$14.9M	0.01%	-22,291	Timeline
DSGXDESCARTES SYS GROUP INC	130,791	$14.9M	0.01%	-2,013	Timeline
OPCHOPTION CARE HEALTH INC	637,305	$14.8M	0.01%	+50,149	Timeline
CSGSCSG SYS INTL INC	289,126	$14.8M	0.01%	+25,299	Timeline
VTEBVANGUARD MUN BD FDS	291,597	$14.6M	0.01%	-16,932	Timeline
CDECOEUR MNG INC	2,551,319	$14.6M	0.01%	+33,887	Timeline
PDPAGERDUTY INC	799,051	$14.6M	0.01%	+3,691	Timeline
INVAINNOVIVA INC	839,582	$14.6M	0.01%	-8,574	Timeline
VSHVISHAY INTERTECHNOLOGY INC	858,057	$14.5M	0.01%	-56,430	Timeline
TKOTKO GROUP HOLDINGS INC	102,237	$14.5M	0.01%	+95,537	Timeline
SYNASYNAPTICS INC	189,398	$14.5M	0.01%	+146,540	Timeline
LOPEGRAND CANYON ED INC	87,294	$14.3M	0.01%	+11,153	Timeline
FTDRFRONTDOOR INC	261,301	$14.3M	0.01%	+1,879	Timeline
GPIGROUP 1 AUTOMOTIVE INC	33,869	$14.3M	0.01%	+16,191	Timeline
TALKTALKSPACE INC	4,615,485	$14.3M	0.01%	+2,342,913	Timeline
HEI-AHEICO CORP NEW	76,104	$14.2M	0.01%	-14,291	Timeline
GSGISHARES S&P GSCI COMMODITY-	645,356	$14M	0.01%	+364,985	Timeline
PBRPETROLEO BRASILEIRO S A	1,091,192	$14M	0.01%	-230,047	Timeline
INTAINTAPP INC	218,364	$14M	0.01%	+46,336	Timeline
NVMINOVA LTD	70,784	$13.9M	0.01%	-50,721	Timeline
UNITI GROUP INCUNITI GROUP INC	2,518,726	$13.9M	0.01%	+754,947
TUTELUS CORPORATION	1,014,589	$13.8M	0.01%	+71,118	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	713,756	$13.7M	0.01%	+88,504
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	211,500	$13.7M	0.01%	+199,208
MKSIMKS INC.	131,006	$13.7M	0.01%	-1,394	Timeline
NTRANATERA INC	86,239	$13.7M	0.01%	+18,113	Timeline
PECOPHILLIPS EDISON & CO INC	359,788	$13.5M	0.01%	+33,933	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	43,658	$13.5M	0.01%	-5,284	Timeline
SPSCSPS COMM INC	73,162	$13.5M	0.01%	+11,730	Timeline
LOARLOAR HOLDINGS INC	181,881	$13.4M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	243,656	$13.3M	0.01%	+87,093	Timeline
FBPFIRST BANCORP CORPORATION	715,589	$13.3M	0.01%	+43,168	Timeline
GLDMWORLD GOLD TR	255,382	$13.3M	0.01%	+5,382	Timeline
AZEK CO INCAZEK CO INC	278,736	$13.2M	0.01%	-685
LYFTLYFT INC	1,023,434	$13.2M	0.01%	+132,862	Timeline
VIPSVIPSHOP HLDGS LTD	972,620	$13.1M	0.01%	-404,914	Timeline
WMSADVANCED DRAIN SYS INC DEL	113,254	$13.1M	0.01%	-44,094	Timeline
CAMTCAMTEK LTD	161,849	$13.1M	0.01%	+50,000	Timeline
IDAIDACORP INC	119,566	$13.1M	0.01%	+834	Timeline
POSTPOST HLDGS INC	113,719	$13M	0.01%	+853	Timeline
CALMCAL MAINE FOODS INC	126,071	$13M	0.01%	+11,882	Timeline
GPORGULFPORT ENERGY CORP	70,281	$12.9M	0.01%	+38,003	Timeline
ANIPANI PHARMACEUTICALS INC	232,328	$12.8M	0.01%	-272	Timeline
NVONOVO-NORDISK A S	148,482	$12.8M	0.01%	-936	Timeline
RBRKRUBRIK INC.	193,507	$12.6M	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	82,128	$12.6M	<0.01%	-13,885	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	458,174	$12.6M	<0.01%	+125,212	Timeline
SEICSEI INVTS CO	152,402	$12.6M	<0.01%	-188,710	Timeline
ELANELANCO ANIMAL HEALTH INC	1,037,077	$12.6M	<0.01%	+70,690	Timeline
AFGAMERICAN FINANCIAL GROUP INC	91,253	$12.5M	<0.01%	-4,698	Timeline
CRCCALIFORNIA RES CORP	240,328	$12.5M	<0.01%	+16,551	Timeline
CHRDCHORD ENERGY CORPORATION	106,104	$12.4M	<0.01%	-83,215	Timeline
BIOBIO RAD LABS INC	37,601	$12.4M	<0.01%	+1,027	Timeline
IOTSAMSARA INC	282,202	$12.3M	<0.01%	+11,199	Timeline
CBZCBIZ INC	150,263	$12.3M	<0.01%	+14,626	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	214,631	$12.2M	<0.01%	-2,612	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	247,070	$12.1M	<0.01%	+8,854
CHWYCHEWY INC	360,707	$12.1M	<0.01%	-104,741	Timeline
CADECADENCE BANK	350,265	$12.1M	<0.01%	-67,757	Timeline
SAMBOSTON BEER INC	40,036	$12M	<0.01%	-406	Timeline
CVLTCOMMVAULT SYS INC	79,380	$12M	<0.01%	+35,514	Timeline
MNDYMONDAY COM LTD	50,790	$12M	<0.01%	-306	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	688,570	$12M	<0.01%	+564,115
LILAKLIBERTY LATIN AMERICA LTD	1,881,436	$11.9M	<0.01%	+549,884	Timeline
STNESTONECO LTD	1,487,683	$11.9M	<0.01%	+76,562	Timeline
BSYBENTLEY SYS INC	251,039	$11.7M	<0.01%	-4,338	Timeline
TENBTENABLE HLDGS INC	297,576	$11.7M	<0.01%	+44,835	Timeline
PRCTPROCEPT BIOROBOTICS CORP	145,242	$11.7M	<0.01%	+51,289	Timeline
ALITALIGHT INC	1,682,935	$11.6M	<0.01%	-3,825,794	Timeline
QFINQFIN HOLDINGS INC	301,745	$11.6M	<0.01%	+102,975	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.6M	<0.01%	0	Timeline
DLODLOCAL LTD	1,014,873	$11.4M	<0.01%	-416,235	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,103,646	$11.4M	<0.01%	+115,416
ZETAZETA GLOBAL HOLDINGS CORP	630,854	$11.3M	<0.01%	+83,913	Timeline
HQYHEALTHEQUITY INC	118,199	$11.3M	<0.01%	+24,289	Timeline
WFGWEST FRASER TIMBER CO LTD	130,779	$11.3M	<0.01%	-25,068	Timeline
SKYWSKYWEST INC	112,766	$11.3M	<0.01%	-1,275	Timeline
WTSWATTS WATER TECHNOLOGIES INC	55,475	$11.3M	<0.01%	+7,449	Timeline
TFIITFI INTERNATIONAL INC	83,339	$11.3M	<0.01%	+5,924	Timeline
TTCTORO CO	140,400	$11.2M	<0.01%	-6,824	Timeline
FLRFLUOR CORP	226,029	$11.1M	<0.01%	+118,206	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	85,746	$11.1M	<0.01%	-306	Timeline
DVDOUBLEVERIFY HLDGS INC	578,202	$11.1M	<0.01%	+299,646	Timeline
NWSNEWS CORP NEW	362,992	$11M	<0.01%	+133,224	Timeline
SOFISOFI TECHNOLOGIES INC	717,143	$11M	<0.01%	+662,923	Timeline
TMHCTAYLOR MORRISON HOME CORP	180,023	$11M	<0.01%	+36,142	Timeline
TMDXTRANSMEDICS GROUP INC	174,824	$10.9M	<0.01%	+6,812	Timeline
SITMSITIME CORP	50,798	$10.9M	<0.01%	+9,460	Timeline
UHAL-BU HAUL HOLDING COMPANY	169,845	$10.9M	<0.01%	-4,177	Timeline
CYRXCRYOPORT INC	1,397,121	$10.9M	<0.01%	+12,864	Timeline
HEIHEICO CORP NEW	45,576	$10.8M	<0.01%	-3,036	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	211,314	$10.8M	<0.01%	-4,803	Timeline
AZNASTRAZENECA PLC-SPONS ADR	164,624	$10.8M	<0.01%	+6,039	Timeline
MUBISHARES TR	100,772	$10.7M	<0.01%	+10,227	Timeline
AEISADVANCED ENERGY INDS	92,687	$10.7M	<0.01%	+14,202	Timeline
WRBYWARBY PARKER INC	441,536	$10.7M	<0.01%	+268,875	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 INIONIS PHARMACEUTICALS IN 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
EXEELCHESAPEAKE ENERGY CORP -CW26 *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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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