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
AGXARGAN INC	77,460	$10.6M	<0.01%	+68,995	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	616,612	$10.6M	<0.01%	-272,258	Timeline
BKHBLACK HILLS CORP	180,254	$10.5M	<0.01%	-16,859	Timeline
MODMODINE MFG CO	90,632	$10.5M	<0.01%	+25,644	Timeline
OIO-I GLASS INC	965,763	$10.5M	<0.01%	-125,936	Timeline
GILGILDAN ACTIVEWEAR INC	221,436	$10.4M	<0.01%	+10,889	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	161,769	$10.4M	<0.01%	-1,901	Timeline
ATKRATKORE INC	123,728	$10.3M	<0.01%	+39,306	Timeline
PTENPATTERSON-UTI ENERGY INC	1,246,787	$10.3M	<0.01%	-1,034,532	Timeline
FPIFARMLAND PARTNERS INC	874,758	$10.3M	<0.01%	+3,501	Timeline
USFDUS FOODS HLDG CORP	152,050	$10.3M	<0.01%	+67,399	Timeline
AXSMAXSOME THERAPEUTICS INC.	120,547	$10.2M	<0.01%	+32,789	Timeline
NTCTNETSCOUT SYS INC	470,845	$10.2M	<0.01%	+32,025	Timeline
ARANTERO RESOURCES CORP	288,290	$10.1M	<0.01%	+8,948	Timeline
VYMVANGUARD WHITEHALL FDS	78,790	$10.1M	<0.01%	-18,813	Timeline
SDRLSEADRILL LTD	258,191	$10.1M	<0.01%	+17,838	Timeline
CWHCAMPING WORLD HLDGS INC	476,767	$10.1M	<0.01%	+22,176	Timeline
BATRKATLANTA BRAVES HLDGS INC	262,202	$10M	<0.01%	-202,607	Timeline
NRIXNURIX THERAPEUTICS INC	531,197	$10M	<0.01%	-323,485	Timeline
WDWALKER & DUNLOP INC	102,894	$10M	<0.01%	+8,879	Timeline
UMBFUMB FINL CORP	88,320	$9.97M	<0.01%	+12,423	Timeline
FNFABRINET	45,277	$9.96M	<0.01%	+11,873	Timeline
BPOPPOPULAR INC	104,868	$9.86M	<0.01%	-247,620	Timeline
AXGNAXOGEN INC	594,843	$9.8M	<0.01%	+12,604	Timeline
PORPORTLAND GEN ELEC CO	224,485	$9.79M	<0.01%	+28,764	Timeline
CALXCALIX INC	280,596	$9.78M	<0.01%	-120	Timeline
MLIMUELLER INDS INC	122,884	$9.75M	<0.01%	+56,488	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	158,514	$9.72M	<0.01%	+74,008
HPHELMERICH & PAYNE INC	303,444	$9.72M	<0.01%	-204,898	Timeline
CRBGCOREBRIDGE FINL INC	322,363	$9.65M	<0.01%	+26,512	Timeline
ATECALPHATEC HLDGS INC	1,050,750	$9.65M	<0.01%	+242,634	Timeline
CARTMAPLEBEAR INC	232,630	$9.64M	<0.01%	-2,168,210	Timeline
EDRENDEAVOR GROUP HLDGS INC	307,016	$9.61M	<0.01%	-758,438	Timeline
JBSSSANFILIPPO JOHN B & SON INC	110,265	$9.61M	<0.01%	+33,061	Timeline
THCTENET HEALTHCARE CORP	76,048	$9.6M	<0.01%	+37,890	Timeline
TMCITREACE MED CONCEPTS INC	1,289,135	$9.59M	<0.01%	-767,681	Timeline
IDYAIDEAYA BIOSCIENCES INC	372,979	$9.59M	<0.01%	+24,205	Timeline
VITLVITAL FARMS INC	250,204	$9.43M	<0.01%	+9,229	Timeline
WFRDWEATHERFORD INTL PLC	130,576	$9.35M	<0.01%	+125,249	Timeline
CNXCNX RES CORP	252,820	$9.27M	<0.01%	+5,473	Timeline
TVTXTRAVERE THERAPEUTICS INC	532,031	$9.27M	<0.01%	-143,054	Timeline
CWENCLEARWAY ENERGY INC	355,715	$9.25M	<0.01%	+4,067	Timeline
VALVALARIS LTD	207,291	$9.17M	<0.01%	+100,812	Timeline
PEBPEBBLEBROOK HOTEL TR	674,834	$9.14M	<0.01%	-24,811	Timeline
GDYNGRID DYNAMICS HLDGS INC	409,087	$9.1M	<0.01%	-39,946	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	64,413	$9.1M	<0.01%	+19,813
IONQIONQ INC	213,911	$8.94M	<0.01%	+94,650	Timeline
NJRNEW JERSEY RES CORP	190,062	$8.87M	<0.01%	+62,050	Timeline
SMGSCOTTS MIRACLE-GRO CO	133,570	$8.86M	<0.01%	+130,494	Timeline
MXLMAXLINEAR INC	447,573	$8.85M	<0.01%	+230,089	Timeline
KLICKULICKE & SOFFA INDS INC	189,025	$8.82M	<0.01%	-60,380	Timeline
HASHICORP INCHASHICORP INC	257,643	$8.81M	<0.01%	0
AMGAFFILIATED MANAGERS GROUP	47,612	$8.8M	<0.01%	+114	Timeline
TCBITEXAS CAP BANCSHARES INC	112,168	$8.77M	<0.01%	+67,264	Timeline
CDPCOPT DEFENSE PROPERTIES	283,407	$8.77M	<0.01%	+166,148	Timeline
OHIOMEGA HEALTHCARE INVS INC	231,694	$8.77M	<0.01%	-997,732	Timeline
BKLNINVESCO EXCH TRADED FD TR II	411,303	$8.67M	<0.01%	+87,122	Timeline
CRSCARPENTER TECHNOLOGY CORP	50,540	$8.58M	<0.01%	+21,899	Timeline
SMMTSUMMIT THERAPEUTICS INC	478,808	$8.55M	<0.01%	+81,130	Timeline
OSGOCTAVE SPECIALTY GROUP INC	675,133	$8.54M	<0.01%	-14,697	Timeline
KBHKB HOME	129,770	$8.53M	<0.01%	+19,668	Timeline
SABRSABRE CORP	2,328,644	$8.5M	<0.01%	+463,356	Timeline
TARSTARSUS PHARMACEUTICALS INC	153,441	$8.5M	<0.01%	+74,275	Timeline
NGDNEW GOLD INC	3,425,421	$8.5M	<0.01%	+175,459	Timeline
SPXCSPX TECHNOLOGIES INC	58,303	$8.48M	<0.01%	+25,812	Timeline
CYTKCYTOKINETICS INC	179,912	$8.46M	<0.01%	+44,985	Timeline
TITNTITAN MACHY INC	597,714	$8.45M	<0.01%	+49,178	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,589,213	$8.44M	<0.01%	+1,026,248	Timeline
GLBEGLOBAL E ONLINE LTD	154,624	$8.43M	<0.01%	-44,741	Timeline
MGRCMCGRATH RENTCORP	75,304	$8.42M	<0.01%	+34,518	Timeline
LAMRLAMAR ADVERTISING CO	69,138	$8.42M	<0.01%	+55,157	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	901,552	$8.41M	<0.01%	+649,799	Timeline
MUSAMURPHY USA INC	16,752	$8.41M	<0.01%	+5,555	Timeline
GXOGXO LOGISTICS INCORPORATED	193,074	$8.4M	<0.01%	+26,235	Timeline
CVCOCAVCO INDS INC DEL	18,818	$8.4M	<0.01%	-318	Timeline
SouthState CorpSouthState Corp	84,133	$8.37M	<0.01%	+21,114
FRSHFRESHWORKS INC	513,810	$8.31M	<0.01%	+70,001	Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,374	$8.3M	<0.01%	+34,886	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	467,796	$8.3M	<0.01%	-20,381
DKDELEK US HLDGS INC NEW	448,119	$8.29M	<0.01%	+126,222	Timeline
BGCBGC GROUP INC	913,701	$8.28M	<0.01%	+572,977	Timeline
NHINATIONAL HEALTH INVS INC	119,079	$8.25M	<0.01%	-86,765	Timeline
KNSLKINSALE CAP GROUP INC	17,740	$8.25M	<0.01%	-207	Timeline
MMSIMERIT MED SYS INC	85,227	$8.24M	<0.01%	+16,445	Timeline
BZKANZHUN LIMITED	596,876	$8.24M	<0.01%	-456,543	Timeline
CAVACAVA GROUP INC	72,751	$8.21M	<0.01%	+587	Timeline
RPAYREPAY HLDGS CORP	1,075,229	$8.2M	<0.01%	+1,098	Timeline
INNSUMMIT HOTEL PPTYS	1,190,088	$8.15M	<0.01%	-410,663	Timeline
PLUSEPLUS INC	109,966	$8.12M	<0.01%	+9,539	Timeline
EXPEAGLE MATLS INC	32,907	$8.12M	<0.01%	-2,950	Timeline
BTUPEABODY ENGR CORP	385,988	$8.08M	<0.01%	+34,425	Timeline
TALTAL ED GROUP	805,762	$8.07M	<0.01%	-856,451	Timeline
VCITVANGUARD SCOTTSDALE FDS	100,200	$8.04M	<0.01%	-2,433	Timeline
QUALISHARES TR	45,072	$8.03M	<0.01%	+25,672	Timeline
GNMAISHARES TR	186,831	$8.02M	<0.01%	-20,506	Timeline
SRRKSCHOLAR ROCK HLDG CORP	185,003	$8M	<0.01%	+145,211	Timeline
QLYSQUALYS INC	56,947	$7.99M	<0.01%	-10,002	Timeline
OLO INCOLO INC	1,039,653	$7.98M	<0.01%	-957,140
SPBSPECTRUM BRANDS HOLDINGS INC	94,403	$7.98M	<0.01%	+58,852	Timeline
HALOHALOZYME THERAPEUTICS INC	166,572	$7.96M	<0.01%	+45,372	Timeline
FSSFEDERAL SIGNAL CORP	86,100	$7.95M	<0.01%	+49,943	Timeline
AMRALPHA METALLURGICAL RESOUR I	39,701	$7.94M	<0.01%	-3,341	Timeline
SWXSOUTHWEST GAS HLDGS INC	112,212	$7.93M	<0.01%	+1,202	Timeline
THRTHERMON GROUP HLDGS INC	275,118	$7.92M	<0.01%	+10,460	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	161,030	$7.9M	<0.01%	+4,998
BRSLBRIGHTSTAR LOTTERY PLC	446,731	$7.89M	<0.01%	+38,027	Timeline
HRHEALTHCARE RLTY TR	464,941	$7.88M	<0.01%	+227,566	Timeline
BANRBANNER CORP	117,504	$7.85M	<0.01%	+83,140	Timeline
LNCLINCOLN NATL CORP IND	247,328	$7.84M	<0.01%	+151,731	Timeline
ORGOORGANOGENESIS HLDGS INC	2,449,835	$7.84M	<0.01%	-2,393,857	Timeline
FELEFRANKLIN ELEC INC	80,432	$7.84M	<0.01%	+10,862	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	345,478	$7.84M	<0.01%	+163,290	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	306,483	$7.81M	<0.01%	+112,569
VERINT SYS INCVERINT SYS INC	284,346	$7.81M	<0.01%	-172,808
EXLSEXLSERVICE HLDGS INC	175,050	$7.77M	<0.01%	+955	Timeline
RVMDREVOLUTION MEDICINES INC	177,383	$7.76M	<0.01%	+64,997	Timeline
FOLDAMICUS THERAPEUTIC	822,108	$7.74M	<0.01%	+87,491	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	402,874	$7.72M	<0.01%	+23,327	Timeline
BURBURFORD CAPITAL LIMITED	605,464	$7.72M	<0.01%	+90,664	Timeline
HAPNHAPPEN INC	476,469	$7.71M	<0.01%	+185,761	Timeline
PRMBPRIMO BRANDS CORPORATION	250,611	$7.71M	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	140,466	$7.71M	<0.01%	+103,564	Timeline
ACIWACI WORLDWIDE INC	148,305	$7.7M	<0.01%	+83,596	Timeline
APGAPI GROUP CORP	212,822	$7.66M	<0.01%	+160,981	Timeline
AKROAKERO THERAPEUTICS INC	273,811	$7.62M	<0.01%	-61,807	Timeline
NOGNORTHERN OIL & GAS INC	204,549	$7.6M	<0.01%	+33,025	Timeline
BBIOBRIDGEBIO PHARMA INC	276,845	$7.6M	<0.01%	-20,236	Timeline
BOHBANK OF HI CORP	106,517	$7.59M	<0.01%	+22,422	Timeline
IHRTIHEARTMEDIA INC	3,830,745	$7.58M	<0.01%	+789,170	Timeline
ANFABERCROMBIE & FITCH CO	50,221	$7.51M	<0.01%	+10,698	Timeline
BMBLBUMBLE INC	919,279	$7.48M	<0.01%	-724,539	Timeline
VREVERIS RESIDENTIAL INC	449,712	$7.48M	<0.01%	+22,937	Timeline
LUNGPULMONX CORP	1,100,989	$7.48M	<0.01%	-20,851	Timeline
IGFISHARES TR	142,993	$7.47M	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	93,299	$7.46M	<0.01%	-330,566	Timeline
TWSTTWIST BIOSCIENCE CORP	159,752	$7.42M	<0.01%	+12,940	Timeline
SKYCHAMPION HOMES INC	84,123	$7.41M	<0.01%	+18,144	Timeline
EWTXEDGEWISE THERAPEUTICS INC	275,837	$7.36M	<0.01%	+57,955	Timeline
RMBSRAMBUS INC DEL	139,002	$7.35M	<0.01%	+39,798	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	425,693	$7.34M	<0.01%	+2,748	Timeline
ICLRICON PUB LTD CO	34,935	$7.33M	<0.01%	+5,672	Timeline
ACAARCOSA INC	75,583	$7.31M	<0.01%	+41,187	Timeline
NENOBLE CORP PLC	231,951	$7.28M	<0.01%	-173,379	Timeline
APAMARTISAN PARTNERS ASSET MGMT	168,862	$7.27M	<0.01%	+17,688	Timeline
NMRKNEWMARK GROUP INC	566,648	$7.26M	<0.01%	+243,806	Timeline
TPHTRI POINTE HOMES INC	199,406	$7.23M	<0.01%	+51,937	Timeline
EZPWEZCORP INC	591,329	$7.23M	<0.01%	-235,227	Timeline
POWIPOWER INTEGRATIONS INC	116,367	$7.18M	<0.01%	-7,197	Timeline
PJTPJT PARTNERS INC	45,332	$7.15M	<0.01%	+7,180	Timeline
JBTMJBT MAREL CORPORATION	56,117	$7.13M	<0.01%	+29,240	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	79,401	$7.13M	<0.01%	+769	Timeline
ARRYARRAY TECHNOLOGIES INC	1,179,281	$7.12M	<0.01%	-819,006	Timeline
SNPGDBX ETF TR	156,500	$7.1M	<0.01%	-23,500	Timeline
CGEMCULLINAN THERAPEUTICS INC	580,136	$7.07M	<0.01%	+19,263	Timeline
TSEMTOWER SEMICONDUCTOR LTD	136,991	$7.06M	<0.01%	-88,000	Timeline
ATIATI INC	127,823	$7.04M	<0.01%	-92,631	Timeline
TOLTOLL BROTHERS INC	55,847	$7.03M	<0.01%	+29,665	Timeline
SNVSYNOVUS FINANCIAL CORP	137,297	$7.03M	<0.01%	-37,670	Timeline
MIRMMIRUM PHARMACEUTICALS INC	169,323	$7M	<0.01%	+12,060	Timeline
EGOELDORADO GOLD CORP NEW	469,880	$6.99M	<0.01%	+70,478	Timeline
IAGIAMGOLD CORP	1,353,828	$6.99M	<0.01%	-123,123	Timeline
INARI MED INCINARI MED INC	136,722	$6.98M	<0.01%	+15,823
IRWDIRONWOOD PHARMACEUTICALS INC	1,567,535	$6.94M	<0.01%	+504,336	Timeline
HHHHOWARD HUGHES HOLDINGS INC	90,072	$6.93M	<0.01%	+78,345	Timeline
BBWIBATH & BODY WORKS INC	176,023	$6.82M	<0.01%	-770,901	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,878	$6.82M	<0.01%	-16,328	Timeline
IGMISHARES TR	66,660	$6.81M	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	561,561	$6.8M	<0.01%	+25,921	Timeline
HLFHERBALIFE LTD	1,010,571	$6.76M	<0.01%	-1,306,668	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,236,639	$6.74M	<0.01%	-629,496	Timeline
AVAVAEROVIRONMENT INC	43,584	$6.71M	<0.01%	+9,621	Timeline
RDNRADIAN GROUP INC	211,407	$6.71M	<0.01%	+122,479	Timeline
GMEGAMESTOP CORP	213,873	$6.7M	<0.01%	+194,612	Timeline
IGSBISHARES TR	129,382	$6.69M	<0.01%	-43	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	687,406	$6.69M	<0.01%	+400,002	Timeline
LMNDLEMONADE INC	182,081	$6.68M	<0.01%	+151,357	Timeline
CMFISHARES TR	116,120	$6.65M	<0.01%	+33,450	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	250,557	$6.61M	<0.01%	+164,711	Timeline
ZGZILLOW GROUP INC	93,019	$6.59M	<0.01%	+57	Timeline
GKOSGLAUKOS CORP	43,859	$6.58M	<0.01%	+14,540	Timeline
TRIPTRIPADVISOR INC	444,809	$6.57M	<0.01%	+2,194	Timeline
PRGPROG HOLDINGS INC	154,552	$6.53M	<0.01%	-33,790	Timeline
BCEBCE INC	281,275	$6.52M	<0.01%	-16,793	Timeline
HIWHIGHWOODS PPTYS INC	212,304	$6.49M	<0.01%	+155,843	Timeline
PGNYPROGYNY INC	376,357	$6.49M	<0.01%	+316,918	Timeline
TRUPTRUPANION INC	134,546	$6.49M	<0.01%	+73,227	Timeline
AXAXOS FINANCIAL INC	92,818	$6.48M	<0.01%	+54,759	Timeline
ENSGENSIGN GROUP INC	48,795	$6.48M	<0.01%	+15,868	Timeline
ACHACCENDRA HEALTH INC	495,111	$6.47M	<0.01%	+215,455	Timeline
SNXTD SYNNEX CORPORATION	55,141	$6.47M	<0.01%	+40,489	Timeline
ALKSALKERMES PLC	224,670	$6.46M	<0.01%	-1,488	Timeline
SLABSILICON LABORATORIES INC	51,816	$6.44M	<0.01%	+14,228	Timeline
AINALBANY INTL CORP	80,367	$6.43M	<0.01%	+62,480	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	867,576	$6.42M	<0.01%	+112,095	Timeline
HLHECLA MINING COMPANY	1,307,306	$6.42M	<0.01%	+363,554	Timeline
OSKOSHKOSH CORP	67,338	$6.4M	<0.01%	-67,188	Timeline
MRCYMERCURY SYS INC	151,476	$6.36M	<0.01%	+99,391	Timeline
BHVNBIOHAVEN LTD	169,773	$6.34M	<0.01%	+33,987	Timeline
MHOM/I HOMES INC	47,617	$6.33M	<0.01%	+7,832	Timeline
ICLICL GROUP LTD	1,273,425	$6.29M	<0.01%	+50,826	Timeline
EXPOEXPONENT INC	70,491	$6.28M	<0.01%	+2,222	Timeline
NRKNUVEEN NY AMT FREE	598,900	$6.26M	<0.01%	0	Timeline
YETIYETI HLDGS INC	162,499	$6.26M	<0.01%	+158	Timeline
WWAYFAIR INC	141,172	$6.26M	<0.01%	+3,200	Timeline
MTDRMATADOR RES CO	110,963	$6.24M	<0.01%	-38,367	Timeline
PCHPOTLATCHDELTIC CORP	158,762	$6.23M	<0.01%	-84,710	Timeline
ELFE L F BEAUTY INC	49,527	$6.22M	<0.01%	+639	Timeline
ENVAENOVA INTL INC	64,798	$6.21M	<0.01%	+30,073	Timeline
PTONPELOTON INTERACTIVE INC	712,964	$6.2M	<0.01%	+496,428	Timeline
IMAXIMAX CORP	241,930	$6.19M	<0.01%	+213,965	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	279,735	$6.19M	<0.01%	+37,529	Timeline
IESCIES HOLDINGS INC	30,703	$6.17M	<0.01%	+8,889	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	165,150	$6.16M	<0.01%	+16,892	Timeline
XPXP INC	517,557	$6.13M	<0.01%	+41,306	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	567,850	$6.13M	<0.01%	0
THRYTHRYV HLDGS INC	413,813	$6.12M	<0.01%	+336,133	Timeline
PLXSPLEXUS CORP	39,076	$6.11M	<0.01%	+23,095	Timeline
GBXGREENBRIER COS INC	100,214	$6.11M	<0.01%	+8,436	Timeline
ALKTALKAMI TECHNOLOGY INC	166,336	$6.1M	<0.01%	+71,621	Timeline
JBIJANUS INTERNATIONAL GROUP IN	829,674	$6.1M	<0.01%	-854,697	Timeline
CVSACOVISTA INC	67,054	$6.09M	<0.01%	+11,054	Timeline
COMPCOMPASS INC	1,041,046	$6.09M	<0.01%	+478,472	Timeline
Couchbase IncCouchbase Inc	390,383	$6.09M	<0.01%	+36,960
SKTTANGER INC	178,294	$6.09M	<0.01%	+67,740	Timeline
SRSPIRE INC	89,355	$6.06M	<0.01%	+15,769	Timeline
CMRCCOMMERCE.COM INC	990,275	$6.06M	<0.01%	+14,772	Timeline
JHGJANUS HENDERSON GROUP PLC	142,145	$6.05M	<0.01%	+127,731	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	18,696	$6.02M	<0.01%	+11,456
APLEAPPLE HOSPITALITY REIT INC	392,123	$6.02M	<0.01%	+67,896	Timeline
HURNHURON CONSULTING GROUP INC	48,359	$6.01M	<0.01%	-37,163	Timeline
IWDISHARES TR	32,279	$5.98M	<0.01%	-2,309	Timeline
KFRCKFORCE INC	105,360	$5.97M	<0.01%	+19,080	Timeline
CBLLCERIBELL INC	230,787	$5.97M	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	52,765	$5.94M	<0.01%	-7,835	Timeline
FORMFORMFACTOR INC	134,966	$5.94M	<0.01%	+30,093	Timeline
REALTHE REALREAL INC	543,155	$5.94M	<0.01%	-1,392,218	Timeline
MURMURPHY OIL CORP	195,954	$5.93M	<0.01%	+4,264	Timeline
AALAMERICAN AIRLINES GROUP INC	339,938	$5.93M	<0.01%	+6,385	Timeline
FOURSHIFT4 PMTS INC	56,982	$5.91M	<0.01%	+1,051	Timeline
AAALCOA CORP	156,064	$5.9M	<0.01%	-185,386	Timeline
AMPLAMPLITUDE INC	557,247	$5.88M	<0.01%	-417,293	Timeline
ONBOLD NATL BANCORP IND	270,302	$5.87M	<0.01%	+86,502	Timeline
LITELUMENTUM HLDGS INC	69,625	$5.85M	<0.01%	+7,878	Timeline
SAICSCIENCE APPLICATIONS INTL CO	52,200	$5.83M	<0.01%	-13,705	Timeline
CWSTCASELLA WASTE SYS INC	55,006	$5.82M	<0.01%	+16,820	Timeline
VIMEO INCVIMEO INC	908,492	$5.81M	<0.01%	+46,559
AROCARCHROCK INC	233,220	$5.8M	<0.01%	+57,873	Timeline
NVCRNOVOCURE LTD	194,327	$5.79M	<0.01%	+33,293	Timeline
BNDXVANGUARD CHARLOTTE FDS	117,732	$5.77M	<0.01%	-2,796	Timeline
AIC3 AI INC	167,531	$5.77M	<0.01%	+49,690	Timeline
GDSGDS HLDGS LTD	242,240	$5.76M	<0.01%	0	Timeline
ANAUTONATION INC	33,841	$5.75M	<0.01%	-20,620	Timeline
IDCCINTERDIGITAL INC	29,668	$5.75M	<0.01%	+8,616	Timeline
QTWOQ2 HLDGS INC	57,009	$5.74M	<0.01%	+18,346	Timeline
WINGWINGSTOP INC	20,152	$5.73M	<0.01%	+3,135	Timeline
ACVAACV AUCTIONS INC	264,680	$5.72M	<0.01%	+59,089	Timeline
JXNJACKSON FINANCIAL INC	65,617	$5.71M	<0.01%	+21,556	Timeline
CNMCORE & MAIN INC	111,944	$5.7M	<0.01%	+2,207	Timeline
SHAKSHAKE SHACK INC	43,903	$5.7M	<0.01%	-28,231	Timeline
CIGICOLLIERS INTL GROUP INC	41,785	$5.68M	<0.01%	+1,443	Timeline
SPSBSPDR SERIES TRUST	190,000	$5.67M	<0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	540,000	$5.66M	<0.01%	-50,000	Timeline
DNLIDENALI THERAPEUTICS INC	277,853	$5.66M	<0.01%	+37,907	Timeline
MBCMASTERBRAND INC	387,529	$5.66M	<0.01%	-171,563	Timeline
RNAMAVIDITY BIOSCIENCES INC	193,586	$5.63M	<0.01%	+30,340	Timeline
AWIARMSTRONG WORLD INDS INC NEW	39,402	$5.57M	<0.01%	+12,927	Timeline
THSTREEHOUSE FOODS INC	158,453	$5.57M	<0.01%	+13,338	Timeline
PVHPVH CORPORATION	52,510	$5.55M	<0.01%	-148,800	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	531,664	$5.55M	<0.01%	-16,577
COCOVITA COCO CO INC	150,343	$5.55M	<0.01%	+11,674	Timeline
VRRMVERRA MOBILITY CORP	227,774	$5.51M	<0.01%	+48,727	Timeline
EYENATIONAL VISION HLDGS INC	528,287	$5.5M	<0.01%	+22,886	Timeline
AMBAAMBARELLA INC	75,529	$5.49M	<0.01%	+29,123	Timeline
ARWARROW ELECTRS INC	48,406	$5.48M	<0.01%	+41,631	Timeline
LLYVALIBERTY MEDIA CORP	82,094	$5.46M	<0.01%	+239	Timeline
CWTCALIFORNIA WTR SVC GROUP	119,904	$5.44M	<0.01%	+16,786	Timeline
MIRMIRION TECHNOLOGIES INC	311,446	$5.43M	<0.01%	+141,008	Timeline
HGVHILTON GRAND VACATIONS INC	139,410	$5.43M	<0.01%	+20,398	Timeline
MATXMATSON INC	40,216	$5.42M	<0.01%	+22,164	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	387,536	$5.4M	<0.01%	-412,491	Timeline
UPSTUPSTART HLDGS INC	87,590	$5.39M	<0.01%	+916	Timeline
SLNOSOLENO THERAPEUTICS INC	119,455	$5.37M	<0.01%	+36,971	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	508,696	$5.35M	<0.01%	+32,227
XOEXDBX ETF TR	170,025	$5.34M	<0.01%	-9,975	Timeline
PRVAPRIVIA HEALTH GROUP INC	272,973	$5.34M	<0.01%	+28,556	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	137,932	$5.32M	<0.01%	+17,763	Timeline
NMIHNMI HLDGS INC	144,647	$5.32M	<0.01%	-2,715	Timeline
STRLSTERLING INFRASTRUCTURE INC	31,531	$5.31M	<0.01%	+9,610	Timeline
AURAURORA INNOVATION INC	841,296	$5.3M	<0.01%	+268,387	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,030,346	$5.29M	<0.01%	+331,652
CMCCOMMERCIAL METALS CO	106,005	$5.26M	<0.01%	+32,473	Timeline
SOUNSOUNDHOUND AI INC	264,559	$5.25M	<0.01%	+103,450	Timeline
UUNITY SOFTWARE INC	231,673	$5.21M	<0.01%	+1,902	Timeline
TRNTRINITY INDS INC	147,450	$5.18M	<0.01%	+97,843	Timeline
CSWCSW INDUSTRIALS INC	14,655	$5.17M	<0.01%	+4,750	Timeline
NOVTNOVANTA INC	33,840	$5.17M	<0.01%	+12,350	Timeline
PARRPAR PAC HOLDINGS INC	312,977	$5.13M	<0.01%	-40,939	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	558,792	$5.12M	<0.01%	0
MTZMASTEC INC	37,565	$5.11M	<0.01%	+14,136	Timeline
APLDAPPLIED DIGITAL CORP	667,597	$5.1M	<0.01%	+582,016	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	129,906	$5.09M	<0.01%	+49,311	Timeline
PSWDDBX ETF TR	155,000	$5.08M	<0.01%	0	Timeline
LEGTLEGATO MERGER CORP III	493,000	$5.07M	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	113,856	$5.07M	<0.01%	-153,431	Timeline
BLNDBLEND LABS INC	1,203,511	$5.07M	<0.01%	+1,061,621	Timeline
GRNDGRINDR INC	283,701	$5.06M	<0.01%	+270,091	Timeline
BIVVANGUARD BD INDEX FDS	67,648	$5.06M	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	68,662	$5.04M	<0.01%	+47,147	Timeline
BHEBENCHMARK ELECTRS INC	110,793	$5.03M	<0.01%	+10,155	Timeline
JANXJANUX THERAPEUTICS INC	93,029	$4.98M	<0.01%	+73,912	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	45,648	$4.98M	<0.01%	+11,529
HLNEHAMILTON LANE INC	33,601	$4.97M	<0.01%	-7,484	Timeline
EGBNEAGLE BANCORPORATION INC	190,958	$4.97M	<0.01%	+10,567	Timeline
GBCIGLACIER BANCORP INC NEW	98,924	$4.97M	<0.01%	+32,678	Timeline
KEXKIRBY CORP	46,897	$4.96M	<0.01%	+45,195	Timeline
IEFAISHARES TR	70,255	$4.94M	<0.01%	-3,959	Timeline
ASPNASPEN AEROGELS INC	415,391	$4.93M	<0.01%	+112,241	Timeline
SIGSIGNET JEWELERS LTD	61,046	$4.93M	<0.01%	+6,566	Timeline
ENSENERSYS	53,239	$4.92M	<0.01%	-71,958	Timeline
MWAMUELLER WTR PRODS INC	217,415	$4.89M	<0.01%	+42,451	Timeline
MOG-AMOOG INC	24,838	$4.89M	<0.01%	+7,916	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	258,964	$4.87M	<0.01%	+37,686	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	144,119	$4.86M	<0.01%	+82,996
WDFCWD 40 CO	20,016	$4.86M	<0.01%	+11,786	Timeline
SGSWEETGREEN INC	150,927	$4.84M	<0.01%	-27,941	Timeline
SXCSUNCOKE ENERGY INC	450,597	$4.82M	<0.01%	+169,784	Timeline
VVVVALVOLINE INC	133,140	$4.82M	<0.01%	+108,355	Timeline
COLDAMERICOLD REALTY TRUST INC	223,962	$4.79M	<0.01%	-3,581,970	Timeline
GATXGATX CORP	30,769	$4.77M	<0.01%	+10,405	Timeline
BCPCBALCHEM CORP	29,216	$4.76M	<0.01%	-3,933	Timeline
MERUS N VMERUS N V	113,056	$4.75M	<0.01%	+416
PGREPARAMOUNT GROUP INC	960,894	$4.75M	<0.01%	+353,803	Timeline
FROFRONTLINE PLC	334,381	$4.74M	<0.01%	+44,626	Timeline
REXRREXFORD INDL RLTY INC	122,473	$4.73M	<0.01%	-2,931	Timeline
ASNDASCENDIS PHARMA A/S	34,385	$4.73M	<0.01%	-11,121	Timeline
GLNGGOLAR LNG LTD	111,740	$4.73M	<0.01%	+21,424	Timeline
NVSNOVARTIS AG	48,542	$4.72M	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	48,101	$4.71M	<0.01%	+8,084	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	172,642	$4.69M	<0.01%	+49,210
OPLNOPENLANE INC	236,364	$4.69M	<0.01%	-397,402	Timeline
EGHT8X8 INC NEW	1,754,269	$4.68M	<0.01%	+22,638	Timeline
FROGJFROG LTD	158,807	$4.67M	<0.01%	+15,239	Timeline
SKMSK TELECOM CO LTD	221,134	$4.65M	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	15,510	$4.65M	<0.01%	-331	Timeline
HRIHERC HLDGS INC	24,475	$4.63M	<0.01%	-6,480	Timeline
BDCBELDEN INC	41,138	$4.63M	<0.01%	+11,685	Timeline
GLREGREENLIGHT CAP RE LTD	329,979	$4.62M	<0.01%	+3,060	Timeline
NPCENEUROPACE INC	412,612	$4.62M	<0.01%	+356	Timeline
SONSONOCO PRODS CO	94,343	$4.61M	<0.01%	+86,513	Timeline
SPHRSPHERE ENTERTAINMENT CO	114,229	$4.61M	<0.01%	+27,011	Timeline
EVREVERCORE INC	16,583	$4.6M	<0.01%	+8,597	Timeline
LTCLTC PPTYS INC	132,183	$4.57M	<0.01%	+14,376	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	358,920	$4.55M	<0.01%	+35,460	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	18,708	$4.55M	<0.01%	+6,842	Timeline
KNKNOWLES CORP	227,357	$4.53M	<0.01%	+48,258	Timeline
ACTENACT HLDGS INC	139,801	$4.53M	<0.01%	+74,964	Timeline
ASBASSOCIATED BANC-CORP	189,019	$4.52M	<0.01%	-46,469	Timeline
ACELACCEL ENTERTAINMENT INC	422,383	$4.51M	<0.01%	+8,433	Timeline
ASTSAST SPACEMOBILE INC	213,203	$4.5M	<0.01%	+137,392	Timeline
SDGRSCHRODINGER INC	233,026	$4.5M	<0.01%	+17,700	Timeline
DEIDOUGLAS EMMETT INC	241,819	$4.49M	<0.01%	+41,468	Timeline
EFOREVERFORTH INC	53,738	$4.48M	<0.01%	+14,901	Timeline
HOMBHOME BANCSHARES INC	158,189	$4.48M	<0.01%	+49,140	Timeline
LGIHLGI HOMES INC	49,891	$4.46M	<0.01%	-4,612	Timeline
DXJWISDOMTREE TR	40,412	$4.46M	<0.01%	-1,618	Timeline
CCOICOGENT COMM HOLDINGS INC	57,723	$4.45M	<0.01%	+13,160	Timeline
TGTXTG THERAPEUTICS INC	147,020	$4.43M	<0.01%	+42,272	Timeline
WLKWESTLAKE CORPORATION	38,583	$4.42M	<0.01%	+4,887	Timeline
BCCBOISE CASCADE CO DEL	37,167	$4.42M	<0.01%	+11,220	Timeline
PCRXPACIRA BIOSCIENCES INC	234,406	$4.42M	<0.01%	+160,094	Timeline
ERIIENERGY RECOVERY INC	300,317	$4.41M	<0.01%	+40,811	Timeline
IBOCINTERNATIONAL BANCSHARES COR	69,871	$4.41M	<0.01%	+17,971	Timeline
SDYSPDR SERIES TRUST	33,398	$4.41M	<0.01%	-8,025	Timeline
NBISNEBIUS GROUP N.V.	159,040	$4.41M	<0.01%	-433,420	Timeline
DYDYCOM INDS INC	25,294	$4.4M	<0.01%	+8,287	Timeline
CBTCABOT CORP	48,159	$4.4M	<0.01%	-4,206	Timeline
LEGNLEGEND BIOTECH CORP	135,067	$4.4M	<0.01%	+14,198	Timeline
KTBKONTOOR BRANDS INC	51,419	$4.39M	<0.01%	+16,148	Timeline
MGYMAGNOLIA OIL & GAS CORP	187,715	$4.39M	<0.01%	+56,161	Timeline
DLBDOLBY LABORATORIES INC	55,813	$4.36M	<0.01%	-1,639	Timeline
NWNNORTHWEST NAT HLDG CO	110,152	$4.36M	<0.01%	+49,140	Timeline
CAECAE INC	171,435	$4.35M	<0.01%	-13,552	Timeline
SMSM ENERGY COMPANY	111,699	$4.33M	<0.01%	+31,346	Timeline
HIHILLENBRAND INC	140,576	$4.33M	<0.01%	+21,666	Timeline
CATYCATHAY GEN BANCORP	90,721	$4.32M	<0.01%	+49,129	Timeline
MYRGMYR GROUP INC	28,884	$4.3M	<0.01%	+18,831	Timeline
NATLNCR ATLEOS CORPORATION	126,648	$4.3M	<0.01%	+10,069	Timeline
PONYPONY AI INC	299,252	$4.29M	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	196,908	$4.28M	<0.01%	-80,989
UBSIUNITED BANKSHARES INC WEST V	113,800	$4.27M	<0.01%	+37,372	Timeline
ACMRACM RESH INC	282,915	$4.27M	<0.01%	+52,716	Timeline
PTCTPTC THERAPEUTICS INC	94,378	$4.26M	<0.01%	+45,310	Timeline
PREMIER INCPREMIER INC	199,280	$4.22M	<0.01%	+140,367
UCTTULTRA CLEAN HLDGS INC	117,495	$4.22M	<0.01%	+13,309	Timeline
LXPLXP INDUSTRIAL TRUST	519,488	$4.22M	<0.01%	+73,892	Timeline
NWENORTHWESTERN ENERGY GROUP IN	78,814	$4.21M	<0.01%	+14,613	Timeline
SKXSKECHERS U S A INC	62,635	$4.21M	<0.01%	-45,675	Timeline
AVAAVISTA CORP	114,635	$4.2M	<0.01%	+69,754	Timeline
CPRXCATALYST PHARMACEUTICALS INC	200,395	$4.18M	<0.01%	-377,813	Timeline
BOOTBOOT BARN HLDGS INC	27,514	$4.18M	<0.01%	+9,887	Timeline
GMS INCGMS INC	49,222	$4.18M	<0.01%	+10,377
ARVNARVINAS INC	217,220	$4.16M	<0.01%	-13,166	Timeline
FFINFIRST FINL BANKSHARES INC	115,167	$4.15M	<0.01%	-1,477	Timeline
CNOCNO FINL GROUP INC	111,498	$4.15M	<0.01%	+29,972	Timeline
XLKSELECT SECTOR SPDR TR	17,812	$4.14M	<0.01%	+8,771	Timeline
IMVTIMMUNOVANT INC	166,472	$4.12M	<0.01%	+16,903	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	84,934	$4.12M	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,116	$4.12M	<0.01%	-5,540	Timeline
ICHRICHOR HOLDINGS	127,319	$4.1M	<0.01%	+11,353	Timeline
PRLBPROTO LABS INC	104,298	$4.08M	<0.01%	+8,109	Timeline
CNACNA FINL CORP	83,970	$4.06M	<0.01%	+83,670	Timeline
PLMRPALOMAR HLDGS INC	38,319	$4.05M	<0.01%	+23,352	Timeline
GHCGRAHAM HLDGS CO	4,638	$4.04M	<0.01%	+2,697	Timeline
TDCTERADATA CORP DEL	129,660	$4.04M	<0.01%	+84,473	Timeline
ARCBARCBEST CORP	42,992	$4.01M	<0.01%	+7,144	Timeline
KRYSKRYSTAL BIOTECH INC	25,361	$3.97M	<0.01%	+9,750	Timeline
BLBDBLUE BIRD CORP	102,193	$3.95M	<0.01%	+21,012	Timeline
VIRTVIRTU FINL INC	110,238	$3.93M	<0.01%	+211	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	81,354	$3.92M	<0.01%	+28,474	Timeline
KSSKOHLS CORP	278,946	$3.92M	<0.01%	+175,865	Timeline
KVYOKLAVIYO INC	94,921	$3.91M	<0.01%	+93,609	Timeline
CHPSDBX ETF TR	130,000	$3.91M	<0.01%	0	Timeline
GFFGRIFFON CORP	54,804	$3.91M	<0.01%	+31,064	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	519,217	$3.9M	<0.01%	+58,687	Timeline
VSXYVICTORIAS SECRET AND CO	94,219	$3.9M	<0.01%	-62,669	Timeline
VLYVALLEY NATL BANCORP	430,420	$3.9M	<0.01%	+147,001	Timeline
SIRISIRIUSXM HOLDINGS INC	170,972	$3.9M	<0.01%	-133,744	Timeline
OCULOCULAR THERAPEUTIX INC	456,120	$3.9M	<0.01%	-377,454	Timeline
ITGRINTEGER HLDGS CORP	29,381	$3.89M	<0.01%	+9,770	Timeline
BNLBROADSTONE NET LEASE INC	245,444	$3.89M	<0.01%	+52,718	Timeline
BXCBLUELINX HLDGS INC	38,098	$3.89M	<0.01%	+2,416	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	202,417	$3.89M	<0.01%	+27,405	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	63,027	$3.89M	<0.01%	+32,059	Timeline
XPOFXPONENTIAL FITNESS INC	287,892	$3.87M	<0.01%	+8,267	Timeline
GTESGATES INDL CORP PLC	188,052	$3.87M	<0.01%	+174,926	Timeline
STOKSTOKE THERAPEUTICS INC	350,614	$3.87M	<0.01%	-111,861	Timeline
NSITINSIGHT ENTERPRISES INC	25,376	$3.86M	<0.01%	+8,948	Timeline
AIRAAR CORP	62,788	$3.85M	<0.01%	+23,169	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	4,468,122	$3.84M	<0.01%	+30,520
LBTYALIBERTY GLOBAL LTD	300,520	$3.83M	<0.01%	+289,222	Timeline
NNNNNN REIT INC	93,791	$3.83M	<0.01%	-46,001	Timeline
SFBSSERVISFIRST BANCSHARES INC	45,173	$3.83M	<0.01%	+14,768	Timeline
SUPNSUPERNUS PHARMACEUTICALS	105,583	$3.82M	<0.01%	+73,213	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	66,332	$3.82M	<0.01%	+24,396	Timeline
ARISARIS MINING CORPORATION	1,088,616	$3.81M	<0.01%	+219,810	Timeline
VOYAVOYA FINANCIAL INC	55,284	$3.81M	<0.01%	+20,010	Timeline
FULFULLER H B CO	56,281	$3.8M	<0.01%	+15,654	Timeline
FSMFORTUNA MNG CORP	883,993	$3.79M	<0.01%	+20,807	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	630,577	$3.78M	<0.01%	+503,842	Timeline
AZZAZZ INC	46,091	$3.78M	<0.01%	+27,325	Timeline
VSATVIASAT INC	443,225	$3.77M	<0.01%	+374,147	Timeline
ROGROGERS CORP	37,093	$3.77M	<0.01%	+4,279	Timeline
MSAMSA SAFETY INC	22,611	$3.75M	<0.01%	+536	Timeline
ASANASANA INC	184,843	$3.75M	<0.01%	+43,053	Timeline
CEVACEVA INC	118,554	$3.74M	<0.01%	+7,225	Timeline
SANMSANMINA CORP	49,373	$3.74M	<0.01%	+17,936	Timeline
EELVINVESCO EXCH TRADED FD TR II	159,331	$3.73M	<0.01%	-11,976	Timeline
RHRH	9,464	$3.72M	<0.01%	+8,127	Timeline
CORTCORCEPT THERAPEUTICS INC	73,600	$3.71M	<0.01%	+24,051	Timeline
UPWKUPWORK INC	226,373	$3.7M	<0.01%	-180,831	Timeline
PRIMPRIMORIS SVCS CORP	48,305	$3.69M	<0.01%	-77,601	Timeline
HXLHEXCEL CORP NEW	58,591	$3.67M	<0.01%	+53,531	Timeline
CPKCHESAPEAKE UTILS CORP	30,174	$3.66M	<0.01%	+5,352	Timeline
INGRINGREDION INC	26,575	$3.66M	<0.01%	+509	Timeline
JSPRJASPER THERAPEUTICS INC	170,695	$3.65M	<0.01%	+39,436	Timeline
FCFSFIRSTCASH HOLDINGS INC	35,052	$3.63M	<0.01%	+9,864	Timeline
PRIPRIMERICA INC	13,367	$3.63M	<0.01%	+9,245	Timeline
HROWHARROW INC	108,064	$3.63M	<0.01%	+54,273	Timeline
XLFSELECT SECTOR SPDR TR	74,736	$3.61M	<0.01%	+6,867	Timeline
HMNHORACE MANN EDUCATORS CORP N	92,035	$3.61M	<0.01%	+68,617	Timeline
UPGRDBX ETF TR	200,000	$3.59M	<0.01%	0	Timeline
BOKFBOK FINL CORP	33,689	$3.59M	<0.01%	+15,970	Timeline
INDIVIOR PLCINDIVIOR PLC	288,473	$3.59M	<0.01%	+35,953
WEXWEX INC	20,324	$3.56M	<0.01%	+6,677	Timeline
LEALEAR CORP	37,540	$3.56M	<0.01%	-251	Timeline
GTLBGITLAB INC	63,029	$3.55M	<0.01%	+14,468	Timeline
ABCBAMERIS BANCORP	56,738	$3.55M	<0.01%	+18,980	Timeline
KAIKADANT INC	10,272	$3.54M	<0.01%	+3,249	Timeline
AVNTAVIENT CORPORATION	85,836	$3.51M	<0.01%	+26,055	Timeline
XAIXDBX ETF TR	104,200	$3.48M	<0.01%	-59,000	Timeline
NGNENEUROGENE INC	152,371	$3.48M	<0.01%	-181,997	Timeline
DXPEDXP ENTERPRISES INC	42,127	$3.48M	<0.01%	+3,706	Timeline
AKRACADIA RLTY TR	143,772	$3.47M	<0.01%	+38,992	Timeline
SHELSHELL PLC	55,406	$3.47M	<0.01%	-1,107	Timeline
CUBICUSTOMERS BANCORP INC	71,110	$3.46M	<0.01%	-24,943	Timeline
GVAGRANITE CONSTR INC	39,344	$3.45M	<0.01%	+12,976	Timeline
ZDZIFF DAVIS INC	63,353	$3.44M	<0.01%	+36,131	Timeline
SMPLSIMPLY GOOD FOODS CO	88,314	$3.44M	<0.01%	+32,800	Timeline
ROADCONSTRUCTION PARTNERS INC	38,846	$3.44M	<0.01%	-17,835	Timeline
ESEESCO TECHNOLOGIES INC	25,692	$3.42M	<0.01%	+10,639	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	43,809	$3.42M	<0.01%	+14,929	Timeline
WHDCACTUS INC	58,547	$3.42M	<0.01%	+19,218	Timeline
UEURBAN EDGE PPTYS	158,713	$3.41M	<0.01%	+35,234	Timeline
LZLEGALZOOM COM INC	453,181	$3.4M	<0.01%	+47,125	Timeline
LOBLIVE OAK BANCSHARES INC	86,017	$3.4M	<0.01%	+11,248	Timeline
CDRECADRE HLDGS INC	105,237	$3.4M	<0.01%	+7,619	Timeline
EOLSEVOLUS INC	307,769	$3.4M	<0.01%	-237,820	Timeline
CUZCOUSINS PPTYS INC	110,867	$3.4M	<0.01%	+521	Timeline
ICUIICU MED INC	21,792	$3.38M	<0.01%	+6,345	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22,176	$3.38M	<0.01%	+1,770	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