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
RRCRANGE RES CORP	38,008	$1.37M	<0.01%	-10,955	Timeline
HAYWHAYWARD HLDGS INC	89,346	$1.37M	<0.01%	+79,050	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,166	$1.36M	<0.01%	-1,851	Timeline
SMRNUSCALE PWR CORP	75,396	$1.35M	<0.01%	+25,131	Timeline
NNINELNET INC	12,645	$1.35M	<0.01%	-33,643	Timeline
FCFFIRST COMWLTH FINL CORP PA	79,661	$1.35M	<0.01%	+29,858	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	241,853	$1.35M	<0.01%	-560,784	Timeline
ADNTADIENT PLC	78,109	$1.35M	<0.01%	+26,687	Timeline
CTSCTS CORP	25,478	$1.34M	<0.01%	+8,598	Timeline
FULCFULCRUM THERAPEUTICS INC	285,491	$1.34M	<0.01%	-424	Timeline
TCBKTRICO BANCSHARES	30,525	$1.33M	<0.01%	+10,422	Timeline
XNCRXENCOR INC	58,041	$1.33M	<0.01%	+20,128	Timeline
CLHCLEAN HARBORS INC	5,793	$1.33M	<0.01%	+56	Timeline
ASTHASTRANA HEALTH INC	42,276	$1.33M	<0.01%	+15,525	Timeline
VBVANGUARD INDEX FDS	5,547	$1.33M	<0.01%	-1,340	Timeline
WLDNWILLDAN GROUP INC	34,935	$1.33M	<0.01%	+27,308	Timeline
PRTAPROTHENA CORP PLC	95,970	$1.33M	<0.01%	+63,512	Timeline
ESTCELASTIC N V	13,403	$1.33M	<0.01%	-16,136	Timeline
EBSEMERGENT BIOSOLUTIONS INC	138,669	$1.33M	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	35,622	$1.31M	<0.01%	-93,023	Timeline
COHRCOHERENT CORP	13,844	$1.31M	<0.01%	+4,336	Timeline
STBAS & T BANCORP INC	34,118	$1.3M	<0.01%	+11,776	Timeline
NBHCNATIONAL BK HLDGS CORP	30,067	$1.29M	<0.01%	+11,318	Timeline
XPEVXPENG INC	109,462	$1.29M	<0.01%	-987	Timeline
USLMUNITED STS LIME & MINERALS I	9,747	$1.29M	<0.01%	+3,632	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	47,636	$1.29M	<0.01%	+15,596
SKESKEENA RES LTD NEW	148,228	$1.29M	<0.01%	-34,329	Timeline
TILEINTERFACE INC	53,032	$1.29M	<0.01%	+19,163	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	32,596	$1.29M	<0.01%	+10,096	Timeline
NFENEW FORTRESS ENERGY INC	85,206	$1.29M	<0.01%	+2,463	Timeline
CSTMCONSTELLIUM SE	125,389	$1.29M	<0.01%	+31,713	Timeline
CSRCENTERSPACE	19,400	$1.28M	<0.01%	+4,301	Timeline
AUPHAURINIA PHARMACEUTICALS INC	142,869	$1.28M	<0.01%	+50,575	Timeline
WAYWAYSTAR HLDG CORP	34,847	$1.28M	<0.01%	+13,715	Timeline
SCLSTEPAN CO	19,766	$1.28M	<0.01%	+6,719	Timeline
INFINERA CORPINFINERA CORP	194,614	$1.28M	<0.01%	+83,991
MATTERPORT INCMATTERPORT INC	269,719	$1.28M	<0.01%	-217,584
ALSNALLISON TRANSMISSION HLDGS I	11,817	$1.28M	<0.01%	-3,786	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,145	$1.27M	<0.01%	+193	Timeline
MDXGMIMEDX GROUP INC	131,546	$1.27M	<0.01%	+35,733	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	34,082	$1.27M	<0.01%	+10,839	Timeline
USNAUSANA HEALTH SCIENCES INC	35,157	$1.26M	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	147,830	$1.26M	<0.01%	-114,272	Timeline
XPOXPO INC	9,609	$1.26M	<0.01%	-28,594	Timeline
INSWINTERNATIONAL SEAWAYS INC	34,974	$1.26M	<0.01%	+11,050	Timeline
MDUMDU RES GROUP INC	69,603	$1.25M	<0.01%	+37,355	Timeline
HLIHOULIHAN LOKEY INC	7,212	$1.25M	<0.01%	-11,879	Timeline
ORIOLD REP INTL CORP	34,571	$1.25M	<0.01%	-244	Timeline
LNNLINDSAY CORP	10,572	$1.25M	<0.01%	+3,454	Timeline
HOPEHOPE BANCORP INC	101,614	$1.25M	<0.01%	+33,585	Timeline
PTLOPORTILLOS INC	131,826	$1.24M	<0.01%	+15,904	Timeline
VSECVSE CORP	12,963	$1.23M	<0.01%	+5,608	Timeline
VUGVANGUARD INDEX FDS	2,999	$1.23M	<0.01%	0	Timeline
TALOTALOS ENERGY INC	126,388	$1.23M	<0.01%	+41,203	Timeline
ANIKANIKA THERAPEUTICS INC	74,499	$1.23M	<0.01%	-11,805	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	63,513	$1.22M	<0.01%	+17,839
XJQCXNUVEEN CR STRATEGIES INCOME	214,669	$1.22M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	27,831	$1.21M	<0.01%	+8,403	Timeline
NICNICOLET BANKSHARES INC	11,506	$1.21M	<0.01%	+3,888	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	839,724	$1.2M	<0.01%	-756,449
STELSTELLAR BANCORP INC	42,218	$1.2M	<0.01%	+16,413	Timeline
WGOWINNEBAGO INDS INC	25,029	$1.2M	<0.01%	+8,390	Timeline
UGIUGI CORP NEW	42,284	$1.19M	<0.01%	-351,226	Timeline
WABCWESTAMERICA BANCORPORATION	22,727	$1.19M	<0.01%	+8,342	Timeline
ECGEVERUS CONSTR GROUP	18,129	$1.19M	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	89,904	$1.19M	<0.01%	+23,634	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	21,580	$1.18M	<0.01%	+6,936	Timeline
PRAXPRAXIS PRECISION MEDICINES I	15,324	$1.18M	<0.01%	+5,009	Timeline
SAPSAP SE	4,773	$1.18M	<0.01%	+1,396	Timeline
XCCCBONDBLOXX ETF TRUST	30,000	$1.17M	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	138,852	$1.17M	<0.01%	+70,724	Timeline
USPHU S PHYSICAL THERAPY	13,176	$1.17M	<0.01%	+4,350	Timeline
TPCTUTOR PERINI CORP	48,285	$1.17M	<0.01%	+12,296	Timeline
CHECHEMED CORP NEW	2,203	$1.17M	<0.01%	-32,938	Timeline
INSPINSPIRE MED SYS INC	6,284	$1.16M	<0.01%	+360	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	32,672	$1.16M	<0.01%	+10,863	Timeline
WTFCWINTRUST FINL CORP	9,319	$1.16M	<0.01%	+273	Timeline
XRAYDENTSPLY SIRONA INC	61,121	$1.16M	<0.01%	+3,603	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	62,168	$1.16M	<0.01%	+25,075
EMBCEMBECTA CORP	56,110	$1.16M	<0.01%	+16,249	Timeline
SAFTSAFETY INS GROUP INC	14,027	$1.16M	<0.01%	+5,202	Timeline
SKYTSKYWATER TECHNOLOGY INC	83,605	$1.15M	<0.01%	+71,750	Timeline
CRAICRA INTL INC	6,161	$1.15M	<0.01%	+1,928	Timeline
XPROEXPRO GROUP HOLDINGS NV	92,218	$1.15M	<0.01%	+37,849	Timeline
KBKB FINL GROUP INC	20,200	$1.15M	<0.01%	new	Timeline
APPNAPPIAN CORP	34,735	$1.15M	<0.01%	+11,053	Timeline
PCTPURECYCLE TECHNOLOGIES INC	111,525	$1.14M	<0.01%	+29,782	Timeline
MAXMEDIAALPHA INC	100,071	$1.13M	<0.01%	-318,525	Timeline
QNSTQUINSTREET INC	48,957	$1.13M	<0.01%	+15,191	Timeline
RITMRITHM CAPITAL CORP	104,057	$1.13M	<0.01%	-4,415	Timeline
AMCAMC ENTMT HLDGS INC	282,815	$1.13M	<0.01%	+95,834	Timeline
CGONCG ONCOLOGY INC	38,978	$1.12M	<0.01%	+13,589	Timeline
QCRHQCR HLDGS INC	13,831	$1.12M	<0.01%	+4,553	Timeline
CMPRCIMPRESS PLC	15,550	$1.12M	<0.01%	+4,804	Timeline
INMDINMODE LTD	66,700	$1.11M	<0.01%	+22,820	Timeline
TRTXTPG RE FIN TR INC	130,903	$1.11M	<0.01%	+69,895	Timeline
FAFIRST ADVANTAGE CORP NEW	59,377	$1.11M	<0.01%	+30,669	Timeline
CHTCHUNGHWA TELECOM CO LTD	29,521	$1.11M	<0.01%	0	Timeline
OXMOXFORD INDS INC	14,028	$1.11M	<0.01%	+4,787	Timeline
NORDSTROM INCNORDSTROM INC	45,755	$1.1M	<0.01%	+11,235
TXRHTEXAS ROADHOUSE INC	6,124	$1.1M	<0.01%	-156	Timeline
WMGWARNER MUSIC GROUP CORP	35,639	$1.1M	<0.01%	+2,541	Timeline
PENNPENN ENTERTAINMENT INC	55,541	$1.1M	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	45,193	$1.1M	<0.01%	+2,932	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	372,311	$1.09M	<0.01%	-958,639
CNNECANNAE HLDGS INC	55,018	$1.09M	<0.01%	+11,917	Timeline
RESRPC INC	183,418	$1.09M	<0.01%	+117,518	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	30,638	$1.09M	<0.01%	+9,878	Timeline
MYGNMYRIAD GENETICS INC	79,397	$1.09M	<0.01%	+27,541	Timeline
AVNSAVANOS MED INC	68,325	$1.09M	<0.01%	-39,451	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	117,079	$1.09M	<0.01%	+45,641	Timeline
TWOTWO HARBORS INVENTMENT CORPO	91,693	$1.08M	<0.01%	+33,173	Timeline
BUSEFIRST BUSEY CORP	45,976	$1.08M	<0.01%	+16,954	Timeline
PWPPERELLA WEINBERG PARTNERS	45,179	$1.08M	<0.01%	+15,763	Timeline
WTTRSELECT WATER SOLUTIONS INC	81,336	$1.08M	<0.01%	+24,518	Timeline
BBTBEACON FINANCIAL CORP.	37,581	$1.07M	<0.01%	+11,932	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	133,886	$1.06M	<0.01%	+45,066	Timeline
AORTARTIVION INC	36,982	$1.06M	<0.01%	+11,501	Timeline
DMCDEL MONTE CORP	31,761	$1.05M	<0.01%	+9,848	Timeline
ALHCALIGNMENT HEALTHCARE INC	93,582	$1.05M	<0.01%	+30,489	Timeline
NNNEXTNAV INC	67,492	$1.05M	<0.01%	+23,679	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	19,855	$1.05M	<0.01%	+6,203	Timeline
PBIPITNEY BOWES INC	143,405	$1.04M	<0.01%	+45,234	Timeline
CGNXCOGNEX CORP	28,903	$1.04M	<0.01%	-112,098	Timeline
SOCSABLE OFFSHORE CORP	45,241	$1.04M	<0.01%	+15,481	Timeline
CARSCARS COM INC	59,442	$1.03M	<0.01%	+18,799	Timeline
INTRINTER & CO INC	244,071	$1.03M	<0.01%	-3,662	Timeline
ECPGENCORE CAP GROUP INC	21,535	$1.03M	<0.01%	+6,619	Timeline
MASIMASIMO CORP	6,217	$1.03M	<0.01%	+526	Timeline
ARIAPOLLO COML REAL ESTATE FIN	118,656	$1.03M	<0.01%	+40,088	Timeline
TROXTRONOX HOLDINGS PLC	101,764	$1.02M	<0.01%	+35,146	Timeline
IRONDISC MEDICINE INC	16,093	$1.02M	<0.01%	+6,933	Timeline
ALABASTERA LABS INC	7,695	$1.02M	<0.01%	+1,909	Timeline
RYAMRAYONIER ADVANCED MATLS INC	123,297	$1.02M	<0.01%	+18,954	Timeline
BSBRBANCO SANTANDER BRASIL S A	260,000	$1.02M	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	109,287	$1.02M	<0.01%	-153,773	Timeline
INVXINNOVEX INTERNATIONAL INC	71,864	$1M	<0.01%	+11,513	Timeline
AMWDAMERICAN WOODMARK CORP	12,608	$1M	<0.01%	+4,160	Timeline
GRALGRAIL INC	56,062	$1M	<0.01%	-52,726	Timeline
DCOMDIME COML BANCSHARES INC	32,463	$998K	<0.01%	+9,999	Timeline
KALUKAISER ALUMINIUM CORPORATION	14,191	$997K	<0.01%	+4,977	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	131,985	$996K	<0.01%	+63,655
INDIINDIE SEMICONDUCTOR INC	246,028	$996K	<0.01%	+154,573	Timeline
SFLSFL CORPORATION LTD	97,240	$994K	<0.01%	+37,622	Timeline
NVAXNOVAVAX INC	123,581	$994K	<0.01%	+39,787	Timeline
FIZZNATIONAL BEVERAGE CORP	23,248	$992K	<0.01%	+8,332	Timeline
CODICOMPASS DIVERSIFIED	42,917	$991K	<0.01%	-31,762	Timeline
INODINNODATA INC	25,018	$989K	<0.01%	+8,063	Timeline
SLYVSPDR SERIES TRUST	11,315	$987K	<0.01%	-637	Timeline
TPGTPG INC	15,663	$984K	<0.01%	-141,122	Timeline
LXULSB INDS INC	129,598	$984K	<0.01%	+18,567	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	57,713	$983K	<0.01%	+25,810	Timeline
TPBTURNING PT BRANDS INC	16,305	$980K	<0.01%	+5,405	Timeline
TREELENDINGTREE INC	25,242	$978K	<0.01%	+18,610	Timeline
ONCBEONE MEDICINES LTD	5,295	$978K	<0.01%	+4,551	Timeline
NMTNUVEEN MASS QUALITY MUN INC	85,000	$978K	<0.01%	-150,000	Timeline
GABCGERMAN AMERN BANCORP INC	24,295	$977K	<0.01%	+8,645	Timeline
PMTPENNYMAC MTG INVT TR	77,555	$976K	<0.01%	+23,874	Timeline
CIMCHIMERA INVT CORP	69,741	$976K	<0.01%	+22,476	Timeline
SITCSITE CTRS CORP	63,704	$974K	<0.01%	+1,195	Timeline
SCSCSCANSOURCE INC	20,510	$973K	<0.01%	+6,629	Timeline
SBHSALLY BEAUTY HLDGS INC	93,100	$973K	<0.01%	+28,374	Timeline
HUCKHUCKLEBERRY AI INC	137,331	$972K	<0.01%	-32,096	Timeline
MDPEDIATRIX MEDICAL GROUP INC	74,023	$971K	<0.01%	+25,663	Timeline
SRCE1ST SOURCE CORP	16,626	$971K	<0.01%	+6,203	Timeline
FCNFTI CONSULTING INC	5,069	$969K	<0.01%	+698	Timeline
CALYCALLAWAY GOLF CO	123,146	$968K	<0.01%	+39,559	Timeline
IEUSISHARES TR	17,951	$963K	<0.01%	+632	Timeline
SOLARWINDS CORPSOLARWINDS CORP	67,466	$961K	<0.01%	-5,309
BGSB & G FOODS INC	139,484	$961K	<0.01%	+23,459	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	25,779	$960K	<0.01%	+8,900	Timeline
CRCRANE COMPANY	6,322	$959K	<0.01%	+26	Timeline
AMSFAMERISAFE INC	18,610	$959K	<0.01%	+6,366	Timeline
LEUCENTRUS ENERGY CORP	14,385	$958K	<0.01%	+5,963	Timeline
UTZUTZ BRANDS INC	61,084	$957K	<0.01%	-5,467	Timeline
STSENSATA TECHNOLOGIES HLDG PL	34,897	$956K	<0.01%	+24,369	Timeline
SCSSTEELCASE INC-CLASS A	80,787	$955K	<0.01%	+29,325	Timeline
DGIIDIGI INTL INC	31,447	$951K	<0.01%	+10,371	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	50,452	$951K	<0.01%	+42,372
KSPIKASPI KZ JSC	10,000	$947K	<0.01%	new	Timeline
HYUPDBX ETF TR	22,667	$946K	<0.01%	+308	Timeline
BILLBILL HOLDINGS INC	11,148	$944K	<0.01%	-10,831	Timeline
FBRTFRANKLIN BSP RLTY TR INC	74,962	$940K	<0.01%	+25,322	Timeline
ENICENEL CHILE SA	325,000	$936K	<0.01%	0	Timeline
CHGGCHEGG INC	579,618	$933K	<0.01%	-401	Timeline
VTOLBRISTOW GROUP INC	27,145	$931K	<0.01%	+7,502	Timeline
ARLOARLO TECHNOLOGIES INC	83,197	$931K	<0.01%	+26,957	Timeline
WINAWINMARK CORP	2,367	$930K	<0.01%	+374	Timeline
XLCSELECT SECTOR SPDR TR	9,594	$929K	<0.01%	+8,008	Timeline
UDMYUDEMY INC	112,775	$928K	<0.01%	+56,619	Timeline
PEBOPEOPLES BANCORP INC	29,279	$928K	<0.01%	+10,394	Timeline
IAGGISHARES TR	18,548	$926K	<0.01%	-2,296	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	44,405	$925K	<0.01%	+9,924	Timeline
NAVINAVIENT CORPORATION	69,416	$923K	<0.01%	-212,274	Timeline
XPELXPEL INC	23,017	$919K	<0.01%	+7,459	Timeline
CLNECLEAN ENERGY FUELS CORP	366,085	$919K	<0.01%	+253,842	Timeline
RCREADY CAPITAL CORP	134,542	$918K	<0.01%	+45,243	Timeline
CCBCOASTAL FINL CORP WA	10,806	$918K	<0.01%	+3,705	Timeline
EHCENCOMPASS HEALTH CORP	9,814	$906K	<0.01%	+883	Timeline
MSEXMIDDLESEX WTR CO	17,214	$906K	<0.01%	+5,140	Timeline
CWENACLEARWAY ENERGY INC	37,032	$905K	<0.01%	+3,068	Timeline
BFCBANK FIRST CORP	9,137	$905K	<0.01%	+3,405	Timeline
AVDAMERICAN VANGUARD CORP	195,384	$905K	<0.01%	0	Timeline
LADLITHIA MTRS INC	2,528	$904K	<0.01%	+908	Timeline
CALCALERES INC	38,909	$901K	<0.01%	+9,575	Timeline
CIFRCIPHER DIGITAL INC	193,677	$899K	<0.01%	-337,379	Timeline
CHDNCHURCHILL DOWNS INC	6,704	$895K	<0.01%	+55	Timeline
OBKORIGIN BANCORP INC	26,818	$893K	<0.01%	+9,887	Timeline
TRSTRIMAS CORP	36,305	$893K	<0.01%	+11,363	Timeline
REVELYST INCREVELYST INC	46,408	$892K	<0.01%	new
COKECOCA COLA CONS INC	708	$892K	<0.01%	+91	Timeline
SFSTIFEL FINL CORP	8,353	$886K	<0.01%	+454	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	120,163	$886K	<0.01%	+52,970	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	74,903	$884K	<0.01%	+26,856
JYNTJOINT CORP	83,046	$883K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	11,160	$881K	<0.01%	+3,477	Timeline
PLAYDAVE & BUSTERS ENTMT INC	30,120	$879K	<0.01%	+10,163	Timeline
REDFIN CORPREDFIN CORP	111,435	$877K	<0.01%	+32,633
DLXDELUXE CORP MEDIUM TERM NTS	38,701	$874K	<0.01%	+13,448	Timeline
DCIDONALDSON INC	12,967	$873K	<0.01%	+1,740	Timeline
WVEWAVE LIFE SCIENCES LTD	70,466	$872K	<0.01%	+25,756	Timeline
HILLEVAX INCHILLEVAX INC	420,550	$871K	<0.01%	+104,001
AGNTAGNT INC	75,630	$871K	<0.01%	+26,894	Timeline
NXQUANEX BLDG PRODS CORP	35,859	$869K	<0.01%	+12,628	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	80,243	$868K	<0.01%	-5,834	Timeline
CNXNPC CONNECTION INC	12,511	$867K	<0.01%	+6,158	Timeline
BRKRBRUKER CORP	14,754	$865K	<0.01%	-1,300	Timeline
FORWARD AIR CORPFORWARD AIR CORP	26,786	$864K	<0.01%	-83,624
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,268,777	$863K	<0.01%	0
EVGOEVGO INC	212,920	$862K	<0.01%	+64,041	Timeline
MFAMFA FINL INC	84,502	$861K	<0.01%	+28,348	Timeline
MRTNMARTEN TRANS LTD	55,160	$861K	<0.01%	+14,182	Timeline
SPYMSPDR SERIES TRUST	12,478	$860K	<0.01%	-16	Timeline
SBSISOUTHSIDE BANCSHARES INC	27,043	$859K	<0.01%	+9,466	Timeline
BLMNBLOOMIN BRANDS INC	69,699	$851K	<0.01%	+21,631	Timeline
UUUUENERGY FUELS INC	165,599	$850K	<0.01%	+57,883	Timeline
CHHCHOICE HOTELS INTL INC	5,970	$848K	<0.01%	+732	Timeline
AAONAAON INC	7,194	$847K	<0.01%	-4	Timeline
JELDJELD-WEN HLDG INC	103,236	$846K	<0.01%	+27,296	Timeline
CTBICOMMUNITY TR BANCORP INC	15,902	$843K	<0.01%	+5,720	Timeline
TMPTOMPKINS FINL CORP	12,418	$842K	<0.01%	+4,572	Timeline
PLPLANET LABS PBC	208,412	$842K	<0.01%	+68,465	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,505	$841K	<0.01%	+10,354	Timeline
LECOLINCOLN ELEC HLDGS INC	4,481	$840K	<0.01%	-346	Timeline
MONEYLION INCMONEYLION INC	9,747	$838K	<0.01%	+2,602
AHCOADAPTHEALTH CORP	87,811	$836K	<0.01%	+28,677	Timeline
EDIVSPDR INDEX SHS FDS	23,627	$834K	<0.01%	-14,418	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	32,455	$830K	<0.01%	+11,131
TRNSTRANSCAT INC	7,833	$828K	<0.01%	+2,608	Timeline
LPGDORIAN LPG LTD	33,926	$827K	<0.01%	+12,429	Timeline
EFCELLINGTON FINANCIAL INC	68,195	$827K	<0.01%	+24,046	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,564	$826K	<0.01%	+867	Timeline
HSTMHEALTHSTREAM INC	25,888	$823K	<0.01%	+8,646	Timeline
OECORION S.A.	52,125	$823K	<0.01%	+17,109	Timeline
MMIMARCUS & MILLICHAP INC	21,494	$822K	<0.01%	+7,542	Timeline
WWDWOODWARD INC	4,915	$818K	<0.01%	+942	Timeline
ESGDISHARES TR	10,722	$816K	<0.01%	-300	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	18,419	$816K	<0.01%	+6,285	Timeline
TKRTIMKEN CO	11,427	$816K	<0.01%	+6,870	Timeline
THFFFIRST FINANCIAL CORPORATION	17,566	$811K	<0.01%	+721	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	32,913	$811K	<0.01%	+10,029	Timeline
BLFSBIOLIFE SOLUTIONS INC	31,171	$809K	<0.01%	+10,368	Timeline
VOVANGUARD INDEX FDS	3,060	$808K	<0.01%	-180	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	18,969	$806K	<0.01%	+6,616	Timeline
QUIKQUICKLOGIC CORP	71,262	$805K	<0.01%	+70,885	Timeline
HCIHCI GROUP INC	6,897	$804K	<0.01%	+2,381	Timeline
DOLEDOLE PLC	59,216	$802K	<0.01%	+19,942	Timeline
CLBCORE LABORATORIES INC	46,317	$802K	<0.01%	+14,503	Timeline
RCKTROCKET PHARMACEUTICALS INC	63,778	$802K	<0.01%	+19,310	Timeline
LILALIBERTY LATIN AMERICA LTD	125,758	$800K	<0.01%	+3,803	Timeline
WGSGENEDX HOLDINGS CORP	10,375	$797K	<0.01%	-113,731	Timeline
GCMGGCM GROSVENOR INC	64,828	$795K	<0.01%	0	Timeline
MATMATTEL INC	44,726	$793K	<0.01%	-284	Timeline
BELFBBEL FUSE INC	9,590	$791K	<0.01%	+3,588	Timeline
PLGOPELAGOS INS CAP LTD	43,455	$788K	<0.01%	+14,975	Timeline
AMRCAMERESCO INC	33,535	$787K	<0.01%	+10,483	Timeline
CECOCECO ENVIRONMENTAL CORP	25,994	$786K	<0.01%	+8,910	Timeline
BYBYLINE BANCORP INC	27,086	$785K	<0.01%	+9,528	Timeline
NEXTNEXTDECADE CORP	101,838	$785K	<0.01%	+36,802	Timeline
OCFCOCEANFIRST FINL CORP	43,277	$783K	<0.01%	+16,110	Timeline
CPFCENTRAL PAC FINL CORP	26,957	$783K	<0.01%	+10,990	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	20,993	$777K	<0.01%	+6,814	Timeline
ITOTISHARES TR	6,025	$775K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	73,103	$775K	<0.01%	+24,483	Timeline
ARMKARAMARK	20,744	$774K	<0.01%	-362,188	Timeline
HEDJWISDOMTREE TR	17,700	$774K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	41,383	$772K	<0.01%	-17,103	Timeline
MATWMATTHEWS INTL CORP	27,832	$770K	<0.01%	+9,734	Timeline
PKXPOSCO HOLDINGS INC	17,757	$770K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	460,764	$765K	<0.01%	0
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	43,614	$762K	<0.01%	+16,438
DNUTKRISPY KREME INC	76,707	$762K	<0.01%	+24,481	Timeline
PUMPPROPETRO HLDG CORP	81,611	$761K	<0.01%	+26,299	Timeline
ALLAKOS INCALLAKOS INC	629,159	$761K	<0.01%	-283,818
PRAPROASSURANCE CORP	47,679	$759K	<0.01%	+15,921	Timeline
COLBCOLUMBIA BKG SYS INC	27,900	$754K	<0.01%	+1,825	Timeline
CACCCREDIT ACCEP CORP MICH	1,603	$753K	<0.01%	-413	Timeline
GRCGORMAN RUPP CO	19,773	$750K	<0.01%	+7,125	Timeline
NGNOVAGOLD RESOURCES INC	224,614	$748K	<0.01%	+70,780	Timeline
RCUSARCUS BIOSCIENCES INC	50,218	$748K	<0.01%	+15,995	Timeline
AGNCAGNC INVT CORP	81,021	$746K	<0.01%	+4,019	Timeline
JACKJACK IN THE BOX INC	17,830	$742K	<0.01%	+5,819	Timeline
OWLBLUE OWL CAPITAL INC	31,868	$741K	<0.01%	-143,941	Timeline
ARRARMOUR RESIDENTIAL REIT INC	39,246	$740K	<0.01%	+13,984	Timeline
MBWMMERCANTILE BK CORP	16,622	$740K	<0.01%	+5,447	Timeline
OSPNONESPAN INC	39,853	$739K	<0.01%	+10,988	Timeline
DXDYNEX CAP INC	58,405	$739K	<0.01%	+22,136	Timeline
BORRBORR DRILLING LTD	188,890	$737K	<0.01%	-280,972	Timeline
KBRKBR INC	12,686	$735K	<0.01%	-40,927	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	41,261	$734K	<0.01%	+14,995	Timeline
HFWAHERITAGE FINL CORP WASH	29,871	$732K	<0.01%	+11,210	Timeline
SYRESPYRE THERAPEUTICS INC	31,418	$731K	<0.01%	+9,910	Timeline
ECVTECOVYST INC	95,729	$731K	<0.01%	+35,090	Timeline
PINEALPINE INCOME PPTY TR INC	43,458	$730K	<0.01%	+19,867	Timeline
WHRWHIRLPOOL CORP	6,372	$729K	<0.01%	+1,403	Timeline
HBNCHORIZON BANCORP IND	45,258	$729K	<0.01%	+14,428	Timeline
OSBCOLD SECOND BANCORP INC DEL	41,005	$729K	<0.01%	+14,113	Timeline
LMBLIMBACH HLDGS INC	8,481	$725K	<0.01%	+2,949	Timeline
ASHRDBX ETF TR	27,377	$725K	<0.01%	+23,210	Timeline
VTIVANGUARD INDEX FDS	2,500	$725K	<0.01%	-457	Timeline
CMACOMERICA INC	11,693	$723K	<0.01%	-2,528	Timeline
FHNFIRST HORIZON CORPORATION	35,896	$723K	<0.01%	-2,431,130	Timeline
PRAAPRA GROUP INC	34,538	$721K	<0.01%	+11,277	Timeline
BVBRIGHTVIEW HLDGS INC	45,086	$721K	<0.01%	+18,742	Timeline
FHIFEDERATED HERMES INC	17,479	$719K	<0.01%	+1,487	Timeline
FGF&G ANNUITIES & LIFE INC	17,320	$718K	<0.01%	+6,896	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	58,086	$717K	<0.01%	+20,249
Veru IncVeru Inc	1,101,296	$716K	<0.01%	0
VDEVANGUARD WORLD FD	5,897	$715K	<0.01%	-1,825	Timeline
AVOMISSION PRODUCE INC	49,762	$715K	<0.01%	+15,384	Timeline
AGOASSURED GUARANTY LTD	7,913	$712K	<0.01%	-468	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	49,287	$711K	<0.01%	+10,471
LBTYKLIBERTY GLOBAL LTD	53,911	$708K	<0.01%	+37,135	Timeline
FXIISHARES TR	23,262	$708K	<0.01%	new	Timeline
EVEREVERQUOTE INC	35,259	$705K	<0.01%	+7,499	Timeline
Vital Energy IncVital Energy Inc	22,773	$704K	<0.01%	+7,534
FMBHFIRST MID BANCSHARES INC	19,073	$702K	<0.01%	+8,002	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	16,822	$700K	<0.01%	+6,823	Timeline
HAFCHANMI FINL CORP	29,642	$700K	<0.01%	+9,613	Timeline
BMEABIOMEA FUSION INC	180,334	$700K	<0.01%	+1,047	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	49,395	$699K	<0.01%	-12,853
FLSFLOWSERVE CORP	12,084	$695K	<0.01%	+717	Timeline
HDVISHARES TR	6,186	$694K	<0.01%	-1,923	Timeline
LPXLOUISIANA PAC CORP	6,704	$694K	<0.01%	-35,195	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,814	$694K	<0.01%	+595	Timeline
SHYISHARES TR	8,457	$693K	<0.01%	+6,067	Timeline
AVXLANAVEX LIFE SCIENCES CORP	64,544	$693K	<0.01%	+25,024	Timeline
VTSVITESSE ENERGY INC	27,709	$693K	<0.01%	+8,411	Timeline
ODPTHE ODP CORP	30,450	$692K	<0.01%	+10,219	Timeline
ENFUSION INCENFUSION INC	67,072	$691K	<0.01%	+39,004
SUZSUZANO S A	68,092	$689K	<0.01%	-109,109	Timeline
ELVNENLIVEN THERAPEUTICS INC	30,516	$687K	<0.01%	+10,397	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	21,410	$686K	<0.01%	+8,054	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	27,800	$685K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	253,375	$684K	<0.01%	0	Timeline
RHIROBERT HALF INC.	9,682	$682K	<0.01%	+1,700	Timeline
RWTREDWOOD TRUST INC	104,456	$682K	<0.01%	+39,943	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	648,766	$681K	<0.01%	new
WNCWABASH NATL CORP	39,763	$681K	<0.01%	+13,103	Timeline
MLABMESA LABS INC	5,147	$679K	<0.01%	+1,586	Timeline
MBUUMALIBU BOATS INC	17,989	$676K	<0.01%	+3,324	Timeline
DBEFDBX ETF TR	16,257	$673K	<0.01%	-2	Timeline
KODKODIAK SCIENCES INC	67,546	$672K	<0.01%	+9,433	Timeline
IBTAIBOTTA INC	10,317	$671K	<0.01%	+5,946	Timeline
FIPFTAI INFRASTRUCTURE INC	92,265	$670K	<0.01%	+31,841	Timeline
CTKBCYTEK BIOSCIENCES INC	103,182	$670K	<0.01%	+36,542	Timeline
MLRMILLER INDS INC TENN	10,230	$669K	<0.01%	+3,595	Timeline
IEFISHARES TR	7,220	$667K	<0.01%	-6,046	Timeline
ASTEASTEC INDS INC	19,854	$667K	<0.01%	+6,959	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	118,014	$666K	<0.01%	+42,816	Timeline
REXREX AMERICAN RES CORP	15,964	$666K	<0.01%	-12,584	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	10,660	$665K	<0.01%	+4,199	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	58,705	$663K	<0.01%	+19,943	Timeline
CFFNCAPITOL FED FINL INC	111,863	$661K	<0.01%	+39,343	Timeline
IJRISHARES TR	5,697	$656K	<0.01%	-1,431	Timeline
FLNGFLEX LNG LTD	28,578	$656K	<0.01%	+11,726	Timeline
WTMWHITE MTNS INS GROUP LTD	337	$655K	<0.01%	+184	Timeline
LEN-BLENNAR CORP	4,952	$654K	<0.01%	+189	Timeline
CNOBCONNECTONE BANCORP INC	28,485	$653K	<0.01%	+11,200	Timeline
IYRISHARES TR	6,985	$650K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	55,851	$650K	<0.01%	+16,536	Timeline
RRYDER SYS INC	4,136	$649K	<0.01%	+65	Timeline
LEGLEGGETT & PLATT INC	67,319	$646K	<0.01%	+2,109	Timeline
STKLSUNOPTA INC	83,707	$645K	<0.01%	+29,407	Timeline
ASIXADVANSIX INC	22,593	$644K	<0.01%	+7,795	Timeline
AVBPARRIVENT BIOPHARMA INC	24,136	$643K	<0.01%	+8,805	Timeline
WENWENDYS CO	39,072	$637K	<0.01%	+3,522	Timeline
HCKTHACKETT GROUP INC	20,657	$635K	<0.01%	+8,658	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	592,315	$634K	<0.01%	+139,809
ITAISHARES TR	4,360	$634K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	86,648	$632K	<0.01%	+34,477	Timeline
NFGNATIONAL FUEL GAS CO	10,378	$630K	<0.01%	+570	Timeline
CNDTCONDUENT INC	154,645	$625K	<0.01%	+47,638	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	24,211	$622K	<0.01%	+8,747	Timeline
GPREGREEN PLAINS INC	65,607	$622K	<0.01%	+23,946	Timeline
QBTSD-WAVE QUANTUM INC	73,906	$621K	<0.01%	+19,157	Timeline
COGTCOGENT BIOSCIENCES INC	79,265	$618K	<0.01%	-83,593	Timeline
CBSHCOMMERCE BANCSHARES INC	9,921	$618K	<0.01%	+1,387	Timeline
SILASILA REALTY TRUST INC	25,376	$617K	<0.01%	-1,146	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	25,391	$616K	<0.01%	+8,660	Timeline
AMTBAMERANT BANCORP INC	27,475	$616K	<0.01%	+9,880	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,580	$613K	<0.01%	+1,438	Timeline
89BIO INC89BIO INC	78,059	$610K	<0.01%	+25,353
ADTNADTRAN HOLDINGS INC	73,179	$610K	<0.01%	+27,377	Timeline
GGENPACT LIMITED	14,110	$606K	<0.01%	+11,700	Timeline
WASHWASHINGTON TR BANCORP INC	19,326	$606K	<0.01%	+5,041	Timeline
MORNMORNINGSTAR INC	1,798	$605K	<0.01%	+42	Timeline
DAVEDAVE INC	6,940	$603K	<0.01%	+2,375	Timeline
SLMSLM CORP	21,818	$602K	<0.01%	-61,705	Timeline
LQDALIQUIDIA CORPORATION	51,075	$601K	<0.01%	+17,790	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	24,763	$593K	<0.01%	+8,106
PFMINVESCO EXCHANGE TRADED FD T	12,915	$592K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	222,189	$591K	<0.01%	+112,189
ONTONTERRIS INC	31,850	$591K	<0.01%	+11,441	Timeline
SSDSIMPSON MFG INC	3,559	$590K	<0.01%	-713	Timeline
TFISPDR SERIES TRUST	12,912	$589K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	19,472	$589K	<0.01%	+8,159	Timeline
IEIVANHOE ELECTRIC INC	77,971	$589K	<0.01%	+25,873	Timeline
DFHDREAM FINDERS HOMES INC	25,159	$585K	<0.01%	+9,269	Timeline
SHENSHENANDOAH TELECOMMUNICATION	46,167	$582K	<0.01%	+14,957	Timeline
IHSIHS HOLDING LIMITED	198,900	$581K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	5,643	$580K	<0.01%	+2,223	Timeline
CUREVAC NVCUREVAC NV	169,872	$579K	<0.01%	0
WHWYNDHAM HOTELS & RESORTS INC	5,741	$579K	<0.01%	-35	Timeline
SANASANA BIOTECHNOLOGY INC	354,700	$578K	<0.01%	-72,413	Timeline
ESABESAB CORPORATION	4,801	$576K	<0.01%	+319	Timeline
LQDTLIQUIDITY SVCS INC	17,814	$575K	<0.01%	+3,473	Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,237	$574K	<0.01%	+19,609	Timeline
NPKINPK INTERNATIONAL INC	74,752	$573K	<0.01%	+26,021	Timeline
CENTCENTRAL GARDEN & PET CO	14,742	$572K	<0.01%	+1,340	Timeline
HTBKHERITAGE COMM CORP	60,859	$571K	<0.01%	+18,013	Timeline
SMBCSOUTHERN MO BANCORP INC	9,928	$570K	<0.01%	+3,514	Timeline
LPROOPEN LENDING CORP	95,160	$568K	<0.01%	+32,634	Timeline
MBINMERCHANTS BANCORP IND	15,573	$568K	<0.01%	-41,748	Timeline
ROOTROOT INC	7,818	$568K	<0.01%	+2,513	Timeline
PLOWDOUGLAS DYNAMICS INC	23,989	$567K	<0.01%	+7,747	Timeline
PLTKPLAYTIKA HLDG CORP	81,655	$567K	<0.01%	new	Timeline
VVXV2X INC	11,834	$566K	<0.01%	+3,694	Timeline
AXSAXIS CAP HLDGS LTD	6,369	$564K	<0.01%	+594	Timeline
APPFAPPFOLIO INC	2,287	$564K	<0.01%	+1,087	Timeline
NVRIENVIRI CORP	73,189	$564K	<0.01%	+22,355	Timeline
KURAKURA ONCOLOGY INC	64,623	$563K	<0.01%	+21,135	Timeline
ABUSARBUTUS BIOPHARMA CORP	171,766	$562K	<0.01%	+75,212	Timeline
GNKGENCO SHIPPING & TRADING LTD	40,276	$561K	<0.01%	+13,792	Timeline
DCHDAUCH CORP	95,574	$557K	<0.01%	+35,653	Timeline
TIPTTIPTREE INC	26,704	$557K	<0.01%	+9,691	Timeline
NCMINATIONAL CINEMEDIA INC	83,863	$557K	<0.01%	+46,163	Timeline
LYTSLSI INDS INC OHIO	28,610	$556K	<0.01%	+11,367	Timeline
MAC Copper LtdMAC Copper Ltd	52,207	$554K	<0.01%	+18,028
ALTALTIMMUNE INC	76,825	$554K	<0.01%	+21,033	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	53,000	$553K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	4,824	$552K	<0.01%	-114	Timeline
ALVAUTOLIV INC	5,886	$552K	<0.01%	+135	Timeline
KREFKKR REAL ESTATE FIN TR INC	54,522	$551K	<0.01%	+18,865	Timeline
MATVMATIV HOLDINGS INC	50,517	$551K	<0.01%	+15,690	Timeline
ORRFORRSTOWN FINL SVCS INC	14,985	$549K	<0.01%	+4,347	Timeline
IBCPINDEPENDENT BK CORP MICH	15,746	$548K	<0.01%	+7,059	Timeline
CVICVR ENERGY INC	29,209	$547K	<0.01%	+9,575	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11,888	$547K	<0.01%	+4,111	Timeline
IPIINTREPID POTASH INC	24,964	$547K	<0.01%	+5,077	Timeline
IRBTQIROBOT CORP	70,546	$547K	<0.01%	-216	Timeline
IIIVI3 VERTICALS INC	23,665	$545K	<0.01%	+7,063	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,451	$545K	<0.01%	+252	Timeline
KOPKOPPERS HOLDINGS INC	16,782	$544K	<0.01%	+6,172	Timeline
ADAMADAMAS TRUST INC.	89,184	$540K	<0.01%	+34,473	Timeline
HZOMARINEMAX INC	18,641	$540K	<0.01%	+7,232	Timeline
LSAKLESAKA TECHNOLOGIES INC	98,963	$539K	<0.01%	-206	Timeline
RYZRYERSON HLDG CORP	29,090	$538K	<0.01%	+12,403	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	41,255	$536K	<0.01%	0	Timeline
SEZLSEZZLE INC	2,089	$534K	<0.01%	+726	Timeline
EUENCORE ENERGY CORP	155,897	$532K	<0.01%	+56,957	Timeline
HYLNHYLIION HOLDINGS CORP	203,490	$531K	<0.01%	+50,646	Timeline
LSTRLANDSTAR SYS INC	3,079	$529K	<0.01%	+463	Timeline
RBCRBC BEARINGS INC	1,768	$529K	<0.01%	+49	Timeline
AIOTPOWERFLEET INC	79,359	$529K	<0.01%	+29,386	Timeline
ARKOARKO CORP	80,051	$528K	<0.01%	+27,616	Timeline
IPGPIPG PHOTONICS CORP	7,253	$527K	<0.01%	-51,742	Timeline
GDENGOLDEN ENTMT INC	16,680	$527K	<0.01%	+6,054	Timeline
PEGAPEGASYSTEMS INC	5,630	$525K	<0.01%	-20,721	Timeline
VNTVONTIER CORPORATION	14,379	$524K	<0.01%	+604	Timeline
FLWS1 800 FLOWERS COM INC	63,949	$522K	<0.01%	+5,615	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	50,000	$522K	<0.01%	0
STGWSTAGWELL INC	79,273	$522K	<0.01%	+32,472	Timeline
MEDMEDIFAST INC	29,553	$521K	<0.01%	+2,787	Timeline
MCBMETROPOLITAN BK HLDG CORP	8,889	$519K	<0.01%	+3,093	Timeline
SBGISINCLAIR INC	32,158	$519K	<0.01%	+11,275	Timeline
PKEPARK AEROSPACE CORP	35,369	$518K	<0.01%	+1,660	Timeline
HAINHAIN CELESTIAL GROUP INC	84,044	$517K	<0.01%	+29,605	Timeline
DAKTDAKTRONICS INC	30,648	$517K	<0.01%	+10,977	Timeline
BOOMDMC GLOBAL INC	69,820	$513K	<0.01%	+3,709	Timeline
INMBINMUNE BIO INC	109,848	$513K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	24,759	$511K	<0.01%	+8,007
GDXJVANECK ETF TRUST	11,950	$511K	<0.01%	-2,205	Timeline
SIBNSI BONE INC	36,268	$508K	<0.01%	+12,561	Timeline
MGPIMGP INGREDIENTS INC NEW	12,863	$506K	<0.01%	+4,136	Timeline
GOODGLADSTONE COMMERCIAL CORP	31,137	$506K	<0.01%	+8,339	Timeline
HNSTHONEST CO INC	72,840	$505K	<0.01%	+28,334	Timeline
ISHARESISHARES	18,900	$503K	<0.01%	0
WALWESTERN ALLIANCE BANCORP	6,014	$502K	<0.01%	+442	Timeline
CROXCROCS INC	4,585	$502K	<0.01%	+1,074	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