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
SNPDDBX ETF TR	130,000	$3.38M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	330,753	$3.38M	<0.01%	+79,069	Timeline
DQDAQO NEW ENERGY CORP	173,254	$3.37M	<0.01%	-361	Timeline
HELEHELEN OF TROY LTD	56,132	$3.36M	<0.01%	+24,339	Timeline
ISHARES TRISHARES TR	133,187	$3.34M	<0.01%	-11,442
WORWORTHINGTON ENTERPRISES INC	83,169	$3.34M	<0.01%	+47,245	Timeline
NBBKNB BANCORP INC	184,409	$3.33M	<0.01%	+13,124	Timeline
WTWISDOMTREE INC	316,477	$3.32M	<0.01%	+39,434	Timeline
NTESNETEASE COM INC	37,034	$3.3M	<0.01%	-412,490	Timeline
FCFRANKLIN COVEY CO	87,855	$3.3M	<0.01%	+1,174	Timeline
RXORXO INC	138,434	$3.3M	<0.01%	+56,304	Timeline
NPOENPRO INC	19,124	$3.3M	<0.01%	+5,938	Timeline
BZHBEAZER HOMES USA INC	120,034	$3.3M	<0.01%	+9,579	Timeline
ModivCare IncModivCare Inc	278,337	$3.3M	<0.01%	0
WEAVWEAVE COMMUNICATIONS INC	206,240	$3.28M	<0.01%	+180,827	Timeline
MNKDMANNKIND CORP	509,738	$3.28M	<0.01%	+74,018	Timeline
OSISOSI SYSTEMS INC	19,539	$3.27M	<0.01%	+6,277	Timeline
BLBLACKLINE INC	53,811	$3.27M	<0.01%	+20,008	Timeline
BHFBRIGHTHOUSE FINL INC	67,990	$3.27M	<0.01%	+941	Timeline
TCOMTRIP COM GROUP LTD	47,373	$3.25M	<0.01%	-349,648	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	100,541	$3.25M	<0.01%	+34,366	Timeline
ETSYETSY INC	61,378	$3.25M	<0.01%	-11,651	Timeline
STEPSTEPSTONE GROUP INC	55,937	$3.24M	<0.01%	+20,108	Timeline
MEIMETHODE ELECTRS INC	274,108	$3.23M	<0.01%	+11,439	Timeline
FLYWFLYWIRE CORPORATION	156,682	$3.23M	<0.01%	+37,041	Timeline
DBEUDBX ETF TR	78,288	$3.23M	<0.01%	-18,510	Timeline
VCYTVERACYTE INC	81,266	$3.22M	<0.01%	+24,197	Timeline
OGEOGE ENERGY CORP	77,990	$3.22M	<0.01%	+62,913	Timeline
IONSIONIS PHARMACEUTICALS INC	91,901	$3.21M	<0.01%	+17,027	Timeline
IJHISHARES TR	51,443	$3.21M	<0.01%	-6,789	Timeline
CLSKCLEANSPARK INC	347,481	$3.2M	<0.01%	-301,374	Timeline
CARGCARGURUS INC	87,510	$3.2M	<0.01%	+31,636	Timeline
KMTKENNAMETAL INC	132,532	$3.18M	<0.01%	-14,428	Timeline
GMEDGLOBUS MED INC	38,441	$3.18M	<0.01%	+1,157	Timeline
YELPYELP INC	81,993	$3.17M	<0.01%	+23,934	Timeline
AGIALAMOS GOLD INC	171,943	$3.17M	<0.01%	+8,681	Timeline
GERNGERON CORP	892,910	$3.16M	<0.01%	+174,156	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,968,295	$3.15M	<0.01%	-68,090	Timeline
ATHMAUTOHOME INC	121,244	$3.15M	<0.01%	-10,327	Timeline
PFBCPREFERRED BK LOS ANGELES CA	36,366	$3.14M	<0.01%	+29,176	Timeline
FWONALIBERTY MEDIA CORP DEL	37,279	$3.13M	<0.01%	-5,545	Timeline
REZIRESIDEO TECHNOLOGIES INC	135,777	$3.13M	<0.01%	+46,796	Timeline
JOEST JOE CO	69,311	$3.11M	<0.01%	+47,354	Timeline
UNFIUNITED NAT FOODS INC	113,905	$3.11M	<0.01%	+16,946	Timeline
IUSVISHARES TR	33,581	$3.11M	<0.01%	+8,930	Timeline
ABMABM INDS INC	60,678	$3.11M	<0.01%	+17,584	Timeline
GIIIG III APPAREL GROUP LTD	94,894	$3.1M	<0.01%	+11,285	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	552,995	$3.09M	<0.01%	+21,858
SPKLFSPARK I ACQUISITION CORP	290,000	$3.09M	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	171,427	$3.08M	<0.01%	+17,017
PNTGPENNANT GROUP INC	116,286	$3.08M	<0.01%	+47,283	Timeline
DORMDORMAN PRODS INC	23,800	$3.08M	<0.01%	+7,913	Timeline
ALEALLETE INC	47,553	$3.08M	<0.01%	+16,500	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	260,224	$3.08M	<0.01%	+53,740	Timeline
ATENA10 NETWORKS INC	167,130	$3.08M	<0.01%	-54,876	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	121,501	$3.07M	<0.01%	+82,042	Timeline
SASEABRIDGE GOLD INC	268,785	$3.07M	<0.01%	+102,459	Timeline
CNKCINEMARK HLDGS INC	98,516	$3.05M	<0.01%	+33,758	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	339,413	$3.04M	<0.01%	+72,925
KFYKORN FERRY	45,057	$3.04M	<0.01%	+15,226	Timeline
ALKALASKA AIR GROUP INC	46,882	$3.04M	<0.01%	+2,849	Timeline
DRSLEONARDO DRS INC	93,773	$3.03M	<0.01%	+50,083	Timeline
BKUBANKUNITED INC	79,257	$3.03M	<0.01%	+21,321	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	293,000	$3.01M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	430,853	$3.01M	<0.01%	+109,570	Timeline
MZTIMARZETTI COMPANY	17,385	$3.01M	<0.01%	+5,514	Timeline
BBDBANCO BRADESCO S A	1,570,438	$3M	<0.01%	-1,616,024	Timeline
RFAIRF ACQUISITION CORP II	293,000	$2.99M	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	116,447	$2.99M	<0.01%	+11,988	Timeline
TDSTELEPHONE & DATA SYS INC	87,703	$2.99M	<0.01%	-350,465	Timeline
GLDSPDR GOLD TR	12,339	$2.99M	<0.01%	+2,075	Timeline
FULTFULTON FINL CORP PA	154,894	$2.99M	<0.01%	+51,670	Timeline
EVERI HLDGS INCEVERI HLDGS INC	221,045	$2.99M	<0.01%	+22,972
HANESBRANDS INCHANESBRANDS INC	366,836	$2.99M	<0.01%	+106,464
PDFSPDF SOLUTIONS INC	109,920	$2.98M	<0.01%	+9,241	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	85,949	$2.96M	<0.01%	+18,939	Timeline
HUBGHUB GROUP INC	66,318	$2.96M	<0.01%	+17,865	Timeline
NTLAINTELLIA THERAPEUTICS INC	252,501	$2.94M	<0.01%	+27,282	Timeline
AUBATLANTIC UN BANKSHARES CORP	77,693	$2.94M	<0.01%	+26,000	Timeline
GPATGP-ACT III ACQUISITION CORP	290,000	$2.94M	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	181,537	$2.93M	<0.01%	+21,542	Timeline
BLKBBLACKBAUD INC	39,568	$2.92M	<0.01%	+14,474	Timeline
ADEAADEIA INC	208,957	$2.92M	<0.01%	+48,382	Timeline
KYMRKYMERA THERAPEUTICS INC	72,442	$2.91M	<0.01%	+28,726	Timeline
VCELVERICEL CORP	52,999	$2.91M	<0.01%	+12,890	Timeline
WKCWORLD KINECT CORPORATION	105,780	$2.91M	<0.01%	+57,179	Timeline
AGMFEDERAL AGRIC MTG CORP	14,736	$2.9M	<0.01%	-3,944	Timeline
LAZLAZARD INC	56,288	$2.9M	<0.01%	+838	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	172,981	$2.88M	<0.01%	+63,794	Timeline
CHEFCHEFS WHSE INC	58,422	$2.88M	<0.01%	+9,691	Timeline
MGEEMGE ENERGY INC	30,621	$2.88M	<0.01%	+10,373	Timeline
PSNPARSONS CORP DEL	31,093	$2.87M	<0.01%	-3,306	Timeline
TGNATEGNA INC	156,534	$2.86M	<0.01%	+50,206	Timeline
ASHASHLAND INC	40,054	$2.86M	<0.01%	+130	Timeline
BIRKBIRKENSTOCK HOLDING PLC	50,343	$2.85M	<0.01%	+47,318	Timeline
JOBYJOBY AVIATION INC	350,784	$2.85M	<0.01%	+72,329	Timeline
WITWIPRO LTD	805,594	$2.85M	<0.01%	+412,971	Timeline
SEESEALED AIR CORP NEW	84,181	$2.85M	<0.01%	+1,034	Timeline
SVRASAVARA INC	927,595	$2.85M	<0.01%	+53,054	Timeline
EBCEASTERN BANKSHARES INC	165,040	$2.85M	<0.01%	+56,291	Timeline
TEXTEREX CORP NEW	61,559	$2.85M	<0.01%	+19,350	Timeline
APOGAPOGEE ENTERPRISES INC	39,808	$2.84M	<0.01%	+27,473	Timeline
PARPAR TECHNOLOGY CORP	38,863	$2.82M	<0.01%	+19,159	Timeline
AAXJISHARES TR	39,124	$2.82M	<0.01%	-14,346	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	142,397	$2.82M	<0.01%	+62,083	Timeline
DOCNDIGITALOCEAN HLDGS INC	82,638	$2.82M	<0.01%	+37,951	Timeline
WMKWEIS MKTS INC	41,502	$2.81M	<0.01%	+4,673	Timeline
GNLGLOBAL NET LEASE INC	384,615	$2.81M	<0.01%	-20,820	Timeline
NUVLNUVALENT INC	35,663	$2.79M	<0.01%	+16,018	Timeline
KOSKOSMOS ENERGY LTD	814,366	$2.79M	<0.01%	+179,618	Timeline
WULFTERAWULF INC	490,501	$2.78M	<0.01%	-273,696	Timeline
FORFORESTAR GROUP INC	106,657	$2.76M	<0.01%	+5,475	Timeline
IVTINVENTRUST PPTYS CORP	91,745	$2.76M	<0.01%	+22,999	Timeline
SHOOMADDEN STEVEN LTD	64,998	$2.76M	<0.01%	+21,363	Timeline
OTTROTTER TAIL CORP	37,330	$2.76M	<0.01%	+6,725	Timeline
AMANTERO MIDSTREAM CORP	182,608	$2.76M	<0.01%	+25,670	Timeline
ANNXANNEXON INC	536,503	$2.75M	<0.01%	+28,448	Timeline
WSFSWSFS FINL CORP	51,747	$2.75M	<0.01%	+17,165	Timeline
NANRSPDR INDEX SHS FDS	53,656	$2.74M	<0.01%	-2,378	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	250,000	$2.73M	<0.01%	0	Timeline
DIODDIODES INC	44,314	$2.73M	<0.01%	+12,683	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	48,745	$2.73M	<0.01%	+15,481	Timeline
GDOTGREEN DOT CORP	256,161	$2.73M	<0.01%	+15,973	Timeline
UNILEVER PLCUNILEVER PLC	47,847	$2.71M	<0.01%	+457
CDNACAREDX INC	126,692	$2.71M	<0.01%	-23,401	Timeline
RDYDR REDDYS LABS LTD	171,602	$2.71M	<0.01%	+129,936	Timeline
CURBCURBLINE PPTYS CORP	116,381	$2.7M	<0.01%	+97,259	Timeline
ROCKGIBRALTAR INDS INC	45,830	$2.7M	<0.01%	+9,081	Timeline
ZUORA INCZUORA INC	271,843	$2.7M	<0.01%	+187,073
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	206,164	$2.7M	<0.01%	+75,693
CRVLCORVEL CORP	24,237	$2.7M	<0.01%	+18,814	Timeline
SPSMSPDR SERIES TRUST	59,793	$2.69M	<0.01%	-3,398	Timeline
IEVISHARES TR	51,462	$2.68M	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	10,715	$2.67M	<0.01%	+431	Timeline
SXTSENSIENT TECHNOLOGIES CORP	37,227	$2.65M	<0.01%	+12,039	Timeline
SJNKSPDR SERIES TRUST	105,000	$2.65M	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	51,742	$2.65M	<0.01%	+28,343	Timeline
FOXFFOX FACTORY HLDG CORP	87,475	$2.65M	<0.01%	+11,840	Timeline
AGFIRST MAJESTIC SILVER CORP	481,773	$2.64M	<0.01%	-30,729	Timeline
TNETTRINET GROUP INC	29,122	$2.64M	<0.01%	+9,627	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	137,683	$2.64M	<0.01%	+50,872
RNGRINGCENTRAL INC	75,154	$2.63M	<0.01%	+11,902	Timeline
CFRCULLEN FROST BANKERS INC	19,531	$2.62M	<0.01%	+15,767	Timeline
PBFPBF ENERGY INC	98,412	$2.61M	<0.01%	-177,489	Timeline
XLESELECT SECTOR SPDR TR	30,114	$2.58M	<0.01%	-2,523	Timeline
NHCNATIONAL HEALTHCARE CORP	23,816	$2.56M	<0.01%	+7,088	Timeline
ADTADT INC DEL	370,477	$2.56M	<0.01%	+354,157	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,910	$2.55M	<0.01%	+8,027
BXMTBLACKSTONE MORTGAGE TRUST IN	146,450	$2.55M	<0.01%	+48,114	Timeline
KWRQUAKER HOUGHTON	18,109	$2.55M	<0.01%	+9,796	Timeline
IPARINTERPARFUMS INC	19,337	$2.54M	<0.01%	+5,712	Timeline
NVECNVE CORP	31,094	$2.53M	<0.01%	+2,006	Timeline
CABOCABLE ONE INC	6,992	$2.53M	<0.01%	+3,953	Timeline
SSRMSSR MINING IN	363,494	$2.53M	<0.01%	+69,124	Timeline
RAMPLIVERAMP HLDGS INC	83,115	$2.52M	<0.01%	+27,346	Timeline
CVBFCVB FINL CORP	117,880	$2.52M	<0.01%	+39,490	Timeline
WCCWESCO INTL INC	13,933	$2.52M	<0.01%	+431	Timeline
TBRGTRUBRIDGE INC	127,786	$2.52M	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	24,624	$2.52M	<0.01%	-10,503	Timeline
NSPINSPERITY INC	32,421	$2.51M	<0.01%	-45,101	Timeline
ALGTALLEGIANT TRAVEL CO	26,573	$2.5M	<0.01%	+17,991	Timeline
SSTKSHUTTERSTOCK INC	82,204	$2.49M	<0.01%	+67,729	Timeline
DRHDIAMONDROCK HOSPITALITY CO	275,483	$2.49M	<0.01%	+54,794	Timeline
SLVMSYLVAMO CORP	31,474	$2.49M	<0.01%	+10,204	Timeline
VERXVERTEX INC	46,442	$2.48M	<0.01%	-28,436	Timeline
TLKTELEKOMUNIKASI IND	150,000	$2.47M	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	274,072	$2.47M	<0.01%	+79,686	Timeline
VCVISTEON CORP	27,633	$2.45M	<0.01%	+8,200	Timeline
GOGOGOGO INC	302,137	$2.44M	<0.01%	-292,162	Timeline
FLGTFULGENT GENETICS INC	131,430	$2.43M	<0.01%	+7,532	Timeline
IOSPINNOSPEC INC	21,983	$2.42M	<0.01%	+8,286	Timeline
RGTIRIGETTI COMPUTING INC	158,501	$2.42M	<0.01%	+70,200	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	84,163	$2.41M	<0.01%	+9,164	Timeline
FSLYFASTLY INC	255,409	$2.41M	<0.01%	+36,333	Timeline
MGNIMAGNITE INC	151,406	$2.41M	<0.01%	+53,923	Timeline
SMINISHARES TR	31,457	$2.4M	<0.01%	-1,776	Timeline
VXFVANGUARD INDEX FDS	12,652	$2.4M	<0.01%	+2,744	Timeline
TIPISHARES TR	22,557	$2.4M	<0.01%	-27,153	Timeline
TRSYDBX ETF TR	80,000	$2.4M	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	107,976	$2.39M	<0.01%	+36,512	Timeline
INDBINDEPENDENT BK CORP MASS	37,276	$2.39M	<0.01%	+12,687	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,380,651	$2.39M	<0.01%	+743,805
EBEVENTBRITE INC-CLASS A	709,836	$2.39M	<0.01%	-2,656	Timeline
VFCV F CORP	111,029	$2.38M	<0.01%	-12,169	Timeline
DNOWDNOW INC	183,020	$2.38M	<0.01%	+28,937	Timeline
RIGTRANSOCEAN LTD	634,803	$2.38M	<0.01%	+215,729	Timeline
NIONIO INC	545,455	$2.38M	<0.01%	-33,918	Timeline
UECURANIUM ENERGY CORP	354,794	$2.37M	<0.01%	-930,694	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	480,424	$2.37M	<0.01%	+442,380	Timeline
PATKPATRICK INDS INC	28,445	$2.36M	<0.01%	+15,421	Timeline
ANDEANDERSONS INC	58,194	$2.36M	<0.01%	+9,191	Timeline
DBDDIEBOLD NIXDORF INC	54,705	$2.35M	<0.01%	-21,907	Timeline
ENRENERGIZER HLDGS INC	67,460	$2.35M	<0.01%	+22,145	Timeline
VCTRVICTORY CAP HLDGS INC DEL	35,884	$2.35M	<0.01%	+13,295	Timeline
TNCTENNANT CO	28,809	$2.35M	<0.01%	+18,130	Timeline
HRBBLOCK H & R INC	44,395	$2.35M	<0.01%	+1,111	Timeline
OIIOCEANEERING INTL INC	89,923	$2.35M	<0.01%	+27,938	Timeline
BUDANHEUSER BUSCH INBEV SA NV	46,796	$2.34M	<0.01%	+46,326	Timeline
OMCLOMNICELL COM	52,493	$2.34M	<0.01%	+9,822	Timeline
CNSCOHEN & STEERS INC	25,298	$2.34M	<0.01%	+8,059	Timeline
WSWORTHINGTON STL INC	73,390	$2.34M	<0.01%	+33,400	Timeline
JAMFJAMF HOLDING CORP	166,209	$2.34M	<0.01%	+41,618	Timeline
SOBOSOUTH BOW CORP	98,947	$2.33M	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	49,164	$2.32M	<0.01%	+9,393
KCKINGSOFT CLOUD HLDGS LTD	221,384	$2.32M	<0.01%	+87,440	Timeline
HTOH2O AMERICA	47,167	$2.32M	<0.01%	+8,051	Timeline
CORZCORE SCIENTIFIC INC NEW	165,032	$2.32M	<0.01%	+57,742	Timeline
OSCROSCAR HEALTH INC	172,127	$2.31M	<0.01%	+58,282	Timeline
KGSKODIAK GAS SVCS INC	56,644	$2.31M	<0.01%	+41,784	Timeline
LCIILCI INDS	22,301	$2.31M	<0.01%	+7,270	Timeline
NVSTENVISTA HOLDINGS CORPORATION	119,521	$2.31M	<0.01%	+4,008	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	59,381	$2.3M	<0.01%	+19,760	Timeline
JNKSPDR SERIES TRUST	24,101	$2.3M	<0.01%	-78,627	Timeline
ACRSACLARIS THERAPEUTICS INC	923,313	$2.29M	<0.01%	0	Timeline
NEOGNEOGEN CORP	188,609	$2.29M	<0.01%	+65,293	Timeline
AGLAGILON HEALTH INC COM (DE)	1,205,026	$2.29M	<0.01%	-882,390	Timeline
IIPRINNOVATIVE INDL PPTYS INC	34,180	$2.28M	<0.01%	+8,408	Timeline
DMRCDIGIMARC CORP NEW	60,658	$2.27M	<0.01%	+5,451	Timeline
LFUSLITTELFUSE INC	9,626	$2.27M	<0.01%	+7,961	Timeline
LIVNLIVANOVA PLC	48,905	$2.26M	<0.01%	+16,227	Timeline
FIBKFIRST INTST BANCSYSTEM INC	69,610	$2.26M	<0.01%	-43,837	Timeline
UNFUNIFIRST CORP MASS	13,169	$2.25M	<0.01%	+4,593	Timeline
HYHYSTER-YALE INC	44,208	$2.25M	<0.01%	+3,271	Timeline
GSHDGOOSEHEAD INS INC	20,987	$2.25M	<0.01%	+6,813	Timeline
PRKPARK NATL CORP	13,106	$2.25M	<0.01%	+4,488	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	197,566	$2.24M	<0.01%	+25,953
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	102,072	$2.24M	<0.01%	+71,715
AMNAMN HEALTHCARE SVCS INC	93,408	$2.23M	<0.01%	-66,379	Timeline
PATTERSON COS INCPATTERSON COS INC	72,320	$2.23M	<0.01%	+23,231
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	89,531	$2.23M	<0.01%	-41,415
SRADSPORTRADAR GROUP AG	128,348	$2.23M	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	61,771	$2.22M	<0.01%	+19,308	Timeline
BANFBANCFIRST CORP	18,960	$2.22M	<0.01%	+6,318	Timeline
PDMPIEDMONT REALTY TRUST INC	242,358	$2.22M	<0.01%	+46,399	Timeline
OABIOMNIAB INC	626,106	$2.22M	<0.01%	+31,793	Timeline
ULSUL SOLUTIONS INC	44,358	$2.21M	<0.01%	+42,231	Timeline
TERNTERNS PHARMACEUTICALS INC	398,379	$2.21M	<0.01%	-144,467	Timeline
FFBC1ST FINL BANCORP	81,999	$2.2M	<0.01%	+10,001	Timeline
ABRARBOR REALTY TRUST INC	159,028	$2.2M	<0.01%	+51,053	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	60,714	$2.19M	<0.01%	+19,540
SPARTANNASH COSPARTANNASH CO	119,443	$2.19M	<0.01%	+9,937
LTRXLANTRONIX INC	530,394	$2.19M	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	85,858	$2.19M	<0.01%	-13,140	Timeline
HOSHORNBECK OFFSHORE SERVICES I	234,299	$2.18M	<0.01%	+38,547	Timeline
IMKTAINGLES MKTS INC	33,870	$2.18M	<0.01%	+4,248	Timeline
MQMARQETA INC	575,451	$2.18M	<0.01%	-484,151	Timeline
JJSFJ & J SNACK FOODS CORP	14,057	$2.18M	<0.01%	+4,756	Timeline
YOUCLEAR SECURE INC	81,775	$2.18M	<0.01%	-422,661	Timeline
HWKNHAWKINS INC	17,756	$2.18M	<0.01%	+5,785	Timeline
NTBBANK OF N T BUTTERFIELD & SO	59,591	$2.18M	<0.01%	+15,106	Timeline
THRMGENTHERM INC	54,483	$2.18M	<0.01%	+10,192	Timeline
SEISOLARIS ENERGY INFRAS INC	75,476	$2.17M	<0.01%	+33,770	Timeline
MTXMINERALS TECHNOLOGIES INC	28,475	$2.17M	<0.01%	-24,545	Timeline
VIAVVIAVI SOLUTIONS INC	214,501	$2.17M	<0.01%	+83,659	Timeline
PPCPILGRIMS PRIDE CORP	47,677	$2.16M	<0.01%	-74,547	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	570,857	$2.16M	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	25,439	$2.15M	<0.01%	-5,580	Timeline
CCRNCROSS CTRY HEALTHCARE INC	118,431	$2.15M	<0.01%	-328,288	Timeline
EMXCISHARES INC	38,682	$2.14M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	64,824	$2.14M	<0.01%	-3,584	Timeline
TTMITTM TECHNOLOGIES INC	86,547	$2.14M	<0.01%	+27,584	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	185,805	$2.14M	<0.01%	-10,431	Timeline
VMIVALMONT INDS INC	6,933	$2.13M	<0.01%	+380	Timeline
LINELINEAGE INC	36,297	$2.13M	<0.01%	-422,078	Timeline
RGRSTURM RUGER & CO INC	59,952	$2.12M	<0.01%	+2,674	Timeline
EPREPR PPTYS	47,877	$2.12M	<0.01%	-1,021	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	33,675	$2.11M	<0.01%	+7,118	Timeline
JDJD.COM INC	60,871	$2.11M	<0.01%	-1,540,481	Timeline
XENEXENON PHARMACEUTICALS INC	53,711	$2.11M	<0.01%	0	Timeline
ALECALECTOR INC	1,106,287	$2.09M	<0.01%	-48,050	Timeline
FLEXFLEX LTD	54,403	$2.09M	<0.01%	-42,588	Timeline
EVHEVOLENT HEALTH INC	185,617	$2.09M	<0.01%	+32,904	Timeline
PLUGPLUG PWR INC	978,101	$2.08M	<0.01%	+458,706	Timeline
HNIHNI CORP	41,136	$2.07M	<0.01%	+13,330	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	47,968	$2.07M	<0.01%	new
STRASTRATEGIC ED INC	22,107	$2.07M	<0.01%	-7,653	Timeline
MEDPMEDPACE HLDGS INC	6,214	$2.06M	<0.01%	-5,583	Timeline
RLJRLJ LODGING TR	201,572	$2.06M	<0.01%	+42,143	Timeline
HCSGHEALTHCARE SVCS GROUP INC	176,825	$2.05M	<0.01%	+22,834	Timeline
POWLPOWELL INDS INC	9,267	$2.05M	<0.01%	+3,423	Timeline
MTGMGIC INVT CORP WIS	86,530	$2.05M	<0.01%	+50,272	Timeline
AVPTAVEPOINT INC	124,210	$2.05M	<0.01%	-54,923	Timeline
ADUSADDUS HOMECARE CORP	16,354	$2.05M	<0.01%	+5,448	Timeline
HYACHAYMAKER ACQUISITION CORP IV	190,000	$2.05M	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	96,512	$2.04M	<0.01%	+16,340	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,490,694	$2.04M	<0.01%	-340,714	Timeline
VGTVANGUARD WORLD FD	3,275	$2.04M	<0.01%	0	Timeline
CENXCENTURY ALUM CO	111,707	$2.04M	<0.01%	+14,450	Timeline
ACHRARCHER AVIATION INC	208,499	$2.03M	<0.01%	+68,676	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	59,621	$2.03M	<0.01%	+20,031	Timeline
SBCFSEACOAST BKG CORP FLA	73,752	$2.03M	<0.01%	-55,817	Timeline
PSMTPRICESMART INC	22,007	$2.03M	<0.01%	+7,040	Timeline
YEXTYEXT INC	318,644	$2.03M	<0.01%	+31,563	Timeline
GAPGAP INC	85,686	$2.02M	<0.01%	+10,101	Timeline
EVTCEVERTEC INC	58,404	$2.02M	<0.01%	-60,712	Timeline
JBLUJETBLUE AIRWAYS CORP	256,183	$2.01M	<0.01%	+89,131	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	147,968	$2.01M	<0.01%	+5,363	Timeline
AATAMERICAN ASSETS TR INC	76,529	$2.01M	<0.01%	+13,025	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	57,282	$2M	<0.01%	+40,800
CNMDCONMED CORP	29,261	$2M	<0.01%	+9,442	Timeline
LADRLADDER CAP CORP	178,748	$2M	<0.01%	+36,236	Timeline
ICFIICF INTL INC	16,759	$2M	<0.01%	+5,653	Timeline
CPNGCOUPANG INC	90,833	$2M	<0.01%	+18,593	Timeline
EPACENERPAC TOOL GROUP CORP	48,568	$2M	<0.01%	+15,258	Timeline
ACLSAXCELIS TECHNOLOGIES INC	28,487	$1.99M	<0.01%	+9,741	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	118,381	$1.99M	<0.01%	+18,638
CLSCELESTICA INC	21,442	$1.98M	<0.01%	+14,883	Timeline
XHRXENIA HOTELS & RESORTS INC	133,162	$1.98M	<0.01%	+27,033	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	131,371	$1.98M	<0.01%	+4,496	Timeline
AFRMAFFIRM HLDGS INC	32,400	$1.97M	<0.01%	+817	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16,012	$1.97M	<0.01%	+609	Timeline
HTHHILLTOP HLDGS INC	68,768	$1.97M	<0.01%	+14,215	Timeline
DINDINE BRANDS GLOBAL INC	65,308	$1.97M	<0.01%	+57,083	Timeline
GTYGETTY RLTY CORP NEW	65,166	$1.96M	<0.01%	+15,479	Timeline
BCAXBICARA THERAPEUTICS INC	112,476	$1.96M	<0.01%	new	Timeline
PENPENUMBRA INC	8,223	$1.95M	<0.01%	-2,384	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	170,000	$1.95M	<0.01%	-80,000
BJRIBJS RESTAURANTS INC	55,406	$1.95M	<0.01%	+5,316	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	7,548	$1.94M	<0.01%	-155,182	Timeline
KTKT CORP	125,000	$1.94M	<0.01%	0	Timeline
SXISTANDEX INTL CORP	10,364	$1.94M	<0.01%	+3,289	Timeline
SNYSANOFI SA	40,150	$1.94M	<0.01%	0	Timeline
LOVELOVESAC CO	81,843	$1.94M	<0.01%	+32,102	Timeline
UIUBIQUITI INC	5,832	$1.94M	<0.01%	+3,031	Timeline
JBGSJBG SMITH PPTYS	125,902	$1.94M	<0.01%	-45,314	Timeline
RRRRED ROCK RESORTS INC	41,788	$1.93M	<0.01%	+13,441	Timeline
ASCARDMORE SHIPPING CORP	158,614	$1.93M	<0.01%	+10,634	Timeline
WERNWERNER ENTERPRISES INC	53,640	$1.93M	<0.01%	+13,758	Timeline
FRMEFIRST MERCHANTS CORP	48,296	$1.93M	<0.01%	+16,531	Timeline
RRXREGAL REXNORD CORPORATION	12,414	$1.93M	<0.01%	-1,829	Timeline
NEONEOGENOMICS INC	116,703	$1.92M	<0.01%	+1,347	Timeline
GOSSGOSSAMER BIO INC	2,112,745	$1.92M	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	101,830	$1.92M	<0.01%	+21,993	Timeline
CAKECHEESECAKE FACTORY INC	40,492	$1.92M	<0.01%	+12,533	Timeline
GOLFACUSHNET HLDGS CORP	26,955	$1.92M	<0.01%	+9,224	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,514	$1.91M	<0.01%	+11,149
OGNORGANON & CO	128,092	$1.91M	<0.01%	-35,745	Timeline
CRTOCRITEO S A	48,216	$1.91M	<0.01%	+15,203	Timeline
EHABENHABIT INC	242,999	$1.9M	<0.01%	+17,941	Timeline
HGHAMILTON INSURANCE GROUP LTD	99,651	$1.9M	<0.01%	+82,906	Timeline
NBTBNBT BANCORP INC	39,645	$1.89M	<0.01%	+13,742	Timeline
OMFONEMAIN HLDGS INC	36,291	$1.89M	<0.01%	-580	Timeline
MRC GLOBAL INCMRC GLOBAL INC	147,986	$1.89M	<0.01%	-136,138
OLLIOLLIES BARGAIN OUTLET HLDGS	17,168	$1.88M	<0.01%	+12,308	Timeline
TFINTRIUMPH FINANCIAL INC	20,633	$1.88M	<0.01%	+6,800	Timeline
TRMKTRUSTMARK CORP	52,756	$1.87M	<0.01%	+18,603	Timeline
STNGSCORPIO TANKERS INC	37,508	$1.86M	<0.01%	+12,923	Timeline
COHUCOHU INC	69,558	$1.86M	<0.01%	+28,832	Timeline
PHINPHINIA INC	38,402	$1.85M	<0.01%	+11,883	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	332,314	$1.84M	<0.01%	+47,996	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	69,711	$1.84M	<0.01%	+53,146	Timeline
WAFDWAFD INC	56,886	$1.83M	<0.01%	+21,334	Timeline
CRKCOMSTOCK RES INC	100,520	$1.83M	<0.01%	+42,296	Timeline
VYXNCR VOYIX CORPORATION	132,009	$1.83M	<0.01%	+40,372	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	67,865	$1.82M	<0.01%	+9,078
EEMAISHARES INC	25,326	$1.81M	<0.01%	-89	Timeline
BCBRUNSWICK CORP	28,031	$1.81M	<0.01%	+160	Timeline
BANCBANC OF CALIFORNIA INC	116,822	$1.81M	<0.01%	+41,217	Timeline
MTRNMATERION CORP	18,244	$1.8M	<0.01%	+5,784	Timeline
CSTLCASTLE BIOSCIENCES INC	67,667	$1.8M	<0.01%	+7,495	Timeline
MOVMOVADO GROUP INC	91,500	$1.8M	<0.01%	+81,764	Timeline
GOLDGOLD COM INC	65,717	$1.8M	<0.01%	+32,176	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	118,276	$1.8M	<0.01%	+49,116
ALEXALEXANDER & BALDWIN INC	101,465	$1.8M	<0.01%	+23,805	Timeline
RNSTRENASANT CORP	50,346	$1.8M	<0.01%	+19,240	Timeline
MNROMONRO INC	72,170	$1.79M	<0.01%	+51,772	Timeline
GRBKGREEN BRICK PARTNERS INC	31,672	$1.79M	<0.01%	+9,348	Timeline
MCYMERCURY GENL CORP NEW	26,884	$1.79M	<0.01%	-29,774	Timeline
XLISELECT SECTOR SPDR TR	13,537	$1.78M	<0.01%	+7,540	Timeline
BILSPDR SERIES TRUST	19,390	$1.77M	<0.01%	+5,466	Timeline
EWCISHARES INC	43,960	$1.77M	<0.01%	0	Timeline
NRDSNERDWALLET INC	132,953	$1.77M	<0.01%	+111,743	Timeline
EWBCEAST WEST BANCORP INC	18,464	$1.77M	<0.01%	+13	Timeline
ELMEELME COMMUNITIES	115,504	$1.76M	<0.01%	-107,485	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	88,588	$1.76M	<0.01%	+28,857	Timeline
SEMSELECT MED HLDGS CORP	93,316	$1.76M	<0.01%	+30,023	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	88,647	$1.75M	<0.01%	+79,885	Timeline
NABLN-ABLE INC	186,809	$1.74M	<0.01%	+22,283	Timeline
PRKSUNITED PARKS & RESORTS INC	31,050	$1.74M	<0.01%	-85,051	Timeline
EFSCENTERPRISE FINL SVCS CORP	30,874	$1.74M	<0.01%	+11,169	Timeline
OISOIL STS INTL INC	342,535	$1.73M	<0.01%	+27,771	Timeline
ESRTEMPIRE ST RLTY TR INC	167,642	$1.73M	<0.01%	-214,968	Timeline
BDNBRANDYWINE RLTY TR	308,740	$1.73M	<0.01%	+39,146	Timeline
RSIRUSH STREET INTERACTIVE INC	125,699	$1.72M	<0.01%	+88,017	Timeline
SONOSONOS INC	114,496	$1.72M	<0.01%	-57,654	Timeline
TRMDTORM PLC	88,381	$1.72M	<0.01%	+10,970	Timeline
TDAYUSA TODAY CO INC	339,125	$1.72M	<0.01%	+263,867	Timeline
SYBTSTOCK YDS BANCORP INC	23,872	$1.71M	<0.01%	+8,048	Timeline
RVLVREVOLVE GROUP INC	50,884	$1.7M	<0.01%	+2,976	Timeline
LMATLEMAITRE VASCULAR INC	18,462	$1.7M	<0.01%	+5,747	Timeline
VTVVANGUARD INDEX FDS	10,018	$1.7M	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	42,683	$1.69M	<0.01%	+18,671
NYTNEW YORK TIMES CO MTN BE	32,449	$1.69M	<0.01%	+2,510	Timeline
VEONVEON LTD	42,000	$1.68M	<0.01%	0	Timeline
MITKMITEK SYS INC	150,579	$1.68M	<0.01%	+17,725	Timeline
BEAMBEAM THERAPEUTICS INC	67,508	$1.67M	<0.01%	+23,871	Timeline
DYNDYNE THERAPEUTICS INC	70,961	$1.67M	<0.01%	+24,104	Timeline
BKEBUCKLE INC	32,888	$1.67M	<0.01%	+14,712	Timeline
HLMNHILLMAN SOLUTIONS CORP	171,077	$1.67M	<0.01%	+59,675	Timeline
ALGALAMO GROUP INC	8,947	$1.66M	<0.01%	+2,835	Timeline
ARDXARDELYX INC	327,900	$1.66M	<0.01%	+66,253	Timeline
HLITHARMONIC INC	125,205	$1.66M	<0.01%	+59,496	Timeline
FBKFB FINL CORP	32,014	$1.65M	<0.01%	-11,930	Timeline
UTLUNITIL CORP	30,392	$1.65M	<0.01%	+4,618	Timeline
FIGSFIGS INC	264,415	$1.64M	<0.01%	+162,561	Timeline
CASHPATHWARD FINANCIAL INC	22,071	$1.62M	<0.01%	-32,488	Timeline
UFPTUFP TECHNOLOGIES INC	6,625	$1.62M	<0.01%	+2,214	Timeline
WWWWOLVERINE WORLD WIDE INC	72,859	$1.62M	<0.01%	+22,907	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	540,903	$1.62M	<0.01%	-642,735	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,836	$1.62M	<0.01%	+7	Timeline
HPPHUDSON PAC PPTYS INC	532,925	$1.61M	<0.01%	-995,115	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	126,398	$1.61M	<0.01%	+41,720	Timeline
GOGROCERY OUTLET HLDG CORP	103,122	$1.61M	<0.01%	+92,085	Timeline
AHRTAH RLTY TR INC	157,319	$1.61M	<0.01%	+30,352	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	44,122	$1.6M	<0.01%	-391	Timeline
ZIPZIPRECRUITER INC	221,282	$1.6M	<0.01%	+21,913	Timeline
VECOVEECO INSTRS INC DEL	59,700	$1.6M	<0.01%	+18,439	Timeline
FLOFLOWERS FOODS INC	77,300	$1.6M	<0.01%	+57,232	Timeline
HCATHEALTH CATALYST INC	225,768	$1.6M	<0.01%	+19,659	Timeline
ALDXALDEYRA THERAPEUTICS INC	319,287	$1.59M	<0.01%	+18,696	Timeline
XMTRXOMETRY INC	37,330	$1.59M	<0.01%	+12,109	Timeline
VIRVIR BIOTECHNOLOGY INC	216,734	$1.59M	<0.01%	+27,515	Timeline
EYPTEYEPOINT INC	213,382	$1.59M	<0.01%	-434,466	Timeline
WSBCWESBANCO INC	48,611	$1.58M	<0.01%	+17,097	Timeline
SPTSPROUT SOCIAL INC	51,367	$1.58M	<0.01%	+23,525	Timeline
FLNCFLUENCE ENERGY INC	99,043	$1.57M	<0.01%	+56,055	Timeline
LKFNLAKELAND FINL CORP	22,846	$1.57M	<0.01%	+7,807	Timeline
STCSTEWART INFORMATION SVCS COR	23,233	$1.57M	<0.01%	+8,284	Timeline
PLABPHOTRONICS INC	66,467	$1.57M	<0.01%	+4,589	Timeline
FBNCFIRST BANCORP N C	35,579	$1.56M	<0.01%	+12,202	Timeline
TDOCTELADOC HEALTH INC	171,853	$1.56M	<0.01%	-793,669	Timeline
AVTAVNET INC	29,843	$1.56M	<0.01%	+2,655	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	25,000	$1.56M	<0.01%	-5,000	Timeline
LZBLA Z BOY INC	35,590	$1.55M	<0.01%	+11,622	Timeline
OZKBANK OZK LITTLE ROCK ARK	34,815	$1.55M	<0.01%	+455	Timeline
RGNXREGENXBIO INC	200,375	$1.55M	<0.01%	+15,722	Timeline
UMHUMH PPTYS INC	81,923	$1.55M	<0.01%	+18,375	Timeline
DBRGDIGITALBRIDGE GROUP INC	136,794	$1.54M	<0.01%	+44,623	Timeline
EXELEXELIXIS INC	46,289	$1.54M	<0.01%	-4,570	Timeline
PRDOPERDOCEO ED CORP	57,959	$1.53M	<0.01%	+21,432	Timeline
SAHSONIC AUTOMOTIVE INC	24,139	$1.53M	<0.01%	+8,636	Timeline
ENVXENOVIX CORPORATION	140,606	$1.53M	<0.01%	+43,498	Timeline
EXKENDEAVOUR SILVER CORP	416,856	$1.53M	<0.01%	+408,869	Timeline
PRMPERIMETER SOLUTIONS INC	119,207	$1.52M	<0.01%	new	Timeline
CHCOCITY HLDG CO	12,810	$1.52M	<0.01%	+4,496	Timeline
SAFESAFEHOLD INC	81,893	$1.51M	<0.01%	+15,435	Timeline
OFIXORTHOFIX MED INC	86,486	$1.51M	<0.01%	+15,386	Timeline
DANDANA INC	130,447	$1.51M	<0.01%	+40,904	Timeline
KWKENNEDY-WILSON HOLDINGS INC	150,152	$1.5M	<0.01%	+31,580	Timeline
SMPSTANDARD MTR PRODS INC	48,293	$1.5M	<0.01%	+35,245	Timeline
DVYISHARES TR	11,355	$1.49M	<0.01%	-4,327	Timeline
SPNTSIRIUSPOINT LTD	90,819	$1.49M	<0.01%	+40,283	Timeline
EPCEDGEWELL PERSONAL CARE CO	44,283	$1.49M	<0.01%	+15,461	Timeline
ITTITT INC	10,407	$1.49M	<0.01%	-157	Timeline
BF-ABROWN FORMAN CORP	39,362	$1.48M	<0.01%	+28,478	Timeline
CTOCTO RLTY GROWTH INC NEW	75,075	$1.48M	<0.01%	+2,142	Timeline
PZZAPAPA JOHNS INTL INC	35,839	$1.47M	<0.01%	+9,039	Timeline
RXRXRECURSION PHARMACEUTICALS IN	217,723	$1.47M	<0.01%	+75,994	Timeline
MUXMCEWEN INC.	189,031	$1.47M	<0.01%	+660	Timeline
NSANATIONAL STORAGE AFFILIATES	38,686	$1.47M	<0.01%	-1,238	Timeline
REVGREV GROUP INC	45,928	$1.46M	<0.01%	-116,394	Timeline
HUTHUT 8 CORP	71,375	$1.46M	<0.01%	+22,746	Timeline
RLIRLI CORP	8,858	$1.46M	<0.01%	+5,136	Timeline
RKTROCKET COS INC	129,562	$1.46M	<0.01%	-50,702	Timeline
MGMISTRAS GROUP INC	160,755	$1.46M	<0.01%	+4,655	Timeline
CCCHEMOURS CO	86,029	$1.45M	<0.01%	+36,823	Timeline
WLYWILEY JOHN & SONS INC	33,174	$1.45M	<0.01%	+11,839	Timeline
RGENREPLIGEN CORP	10,047	$1.45M	<0.01%	+907	Timeline
TGLSTECNOGLASS INC	18,226	$1.45M	<0.01%	+6,127	Timeline
ATROASTRONICS CORP	90,509	$1.44M	<0.01%	+8,859	Timeline
SUBISHARES TR	13,681	$1.44M	<0.01%	-193	Timeline
PHRPHREESIA INC	57,297	$1.44M	<0.01%	+28,047	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	79,581	$1.44M	<0.01%	+68,668
APGEAPOGEE THERAPEUTICS INC	31,739	$1.44M	<0.01%	+10,709	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	45,601	$1.44M	<0.01%	0
NWBINORTHWEST BANCSHARES INC	107,680	$1.42M	<0.01%	+38,045	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	93,642	$1.42M	<0.01%	-4,106
GLOBALSTAR INCGLOBALSTAR INC	682,117	$1.41M	<0.01%	+190,709
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,169	$1.41M	<0.01%	-237,175
LOCOEL POLLO LOCO HLDGS INC	121,943	$1.41M	<0.01%	+7,817	Timeline
FNDFLOOR & DECOR HLDGS INC	14,086	$1.4M	<0.01%	+2,075	Timeline
MLKNMILLERKNOLL INC	62,155	$1.4M	<0.01%	+19,611	Timeline
MCHIISHARES TR	29,950	$1.4M	<0.01%	+20,245	Timeline
NRDYNERDY INC	865,824	$1.4M	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	9,059	$1.4M	<0.01%	+396	Timeline
IWYISHARES TR	5,943	$1.4M	<0.01%	-1,750	Timeline
PUBMPUBMATIC INC	95,117	$1.4M	<0.01%	+12,645	Timeline
CARAVIS BUDGET GROUP INC	17,333	$1.4M	<0.01%	+19	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,500	$1.39M	<0.01%	-5,335	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,174	$1.39M	<0.01%	+10,616	Timeline
UPBDUPBOUND GROUP INC	47,670	$1.39M	<0.01%	+13,713	Timeline
ATRCATRICURE INC	45,459	$1.39M	<0.01%	-102,947	Timeline
GEFGREIF INC	22,640	$1.38M	<0.01%	+8,755	Timeline
VICRVICOR CORP	28,633	$1.38M	<0.01%	+15,932	Timeline
NGVTINGEVITY CORP	33,936	$1.38M	<0.01%	+11,801	Timeline
NTGRNETGEAR INC	49,469	$1.38M	<0.01%	-15,274	Timeline
IVWISHARES TR	13,579	$1.38M	<0.01%	-100	Timeline
MANMANPOWERGROUP INC WIS	23,851	$1.38M	<0.01%	-48,111	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	57,466	$1.37M	<0.01%	+5,573	Timeline
AESIATLAS ENERGY SOLUTIONS INC	61,713	$1.37M	<0.01%	+24,133	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