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
IEIISHARES TR	4,345	$502K	<0.01%	0	Timeline
DSIISHARES TR	4,550	$502K	<0.01%	0	Timeline
WUWESTERN UN CO	47,261	$501K	<0.01%	-553,347	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	71,595	$498K	<0.01%	+24,716
SNCYSUN CTRY AIRLS HLDGS INC	34,166	$498K	<0.01%	+13,090	Timeline
SCHLSCHOLASTIC CORP	23,330	$498K	<0.01%	+7,432	Timeline
SHOESHOE STA GROUP INC	14,996	$496K	<0.01%	+5,273	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	124,776	$493K	<0.01%	+42,691	Timeline
AMKRAMKOR TECHNOLOGY INC	19,174	$493K	<0.01%	+5,816	Timeline
FAFFIRST AMERN FINL CORP	7,879	$492K	<0.01%	-75,592	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,413	$490K	<0.01%	-6,602
IMNMIMMUNOME INC	46,075	$489K	<0.01%	+15,514	Timeline
MTUSMETALLUS INC	34,588	$489K	<0.01%	+12,790	Timeline
ACCOACCO BRANDS CORP	92,644	$486K	<0.01%	+30,803	Timeline
DCGODOCGO INC	114,323	$485K	<0.01%	+38,416	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	25,966	$483K	<0.01%	+9,580	Timeline
WLFCWILLIS LEASE FIN CORP	2,324	$482K	<0.01%	+945	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,800	$482K	<0.01%	+1,497	Timeline
BOCBOSTON OMAHA CORP	33,962	$482K	<0.01%	+14,142	Timeline
KRUSKURA SUSHI USA INC	5,309	$481K	<0.01%	+1,360	Timeline
SHBISHORE BANCSHARES INC	30,302	$480K	<0.01%	+6,929	Timeline
DHCDIVERSIFIED HEALTHCARE TR	208,692	$480K	<0.01%	+62,468	Timeline
WSRWHITESTONE REIT	33,814	$479K	<0.01%	+2,605	Timeline
TTGTTECHTARGET INC	24,063	$477K	<0.01%	new	Timeline
IIININSTEEL INDS INC	17,618	$476K	<0.01%	+6,540	Timeline
KRNYKEARNY FINL CORP MD	66,893	$474K	<0.01%	+25,134	Timeline
HTBHOMETRUST BANCSHARES INC	14,023	$472K	<0.01%	+3,079	Timeline
FISIFINANCIAL INSTITUTIONS INC	17,229	$470K	<0.01%	+8,854	Timeline
CVGWCALAVO GROWERS INC	18,412	$470K	<0.01%	+4,999	Timeline
CMRECOSTAMARE INC	36,390	$468K	<0.01%	+12,160	Timeline
ALRSALERUS FINL CORP	24,281	$467K	<0.01%	+11,156	Timeline
AMALAMALGAMATED FINANCIAL CORP	13,953	$467K	<0.01%	+5,586	Timeline
PBPROSPERITY BANCSHARES INC	6,194	$467K	<0.01%	+592	Timeline
ATEXANTERIX INC	15,207	$466K	<0.01%	+3,473	Timeline
ORICORIC PHARMACEUTICALS INC	57,437	$464K	<0.01%	+18,745	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	417,477	$463K	<0.01%	0
SENEASENECA FOODS CORP NEW	5,834	$462K	<0.01%	+1,648	Timeline
DOOBRP INC	9,069	$461K	<0.01%	-38,450	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	47,985	$461K	<0.01%	+16,117
VREXVAREX IMAGING CORP	31,463	$459K	<0.01%	+14,407	Timeline
BYRNBYRNA TECHNOLOGIES INC	15,932	$459K	<0.01%	+6,228	Timeline
XPERXPERI INC	44,652	$459K	<0.01%	+17,419	Timeline
HIPOHIPPO HLDGS INC	17,130	$459K	<0.01%	+6,535	Timeline
FMAOFARMERS & MERCHANTS BANCORP	15,548	$458K	<0.01%	+6,589	Timeline
SPRYARS PHARMACEUTICALS INC	43,377	$458K	<0.01%	+14,604	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	249,841	$457K	<0.01%	+80,540	Timeline
OPKOPKO HEALTH INC	309,867	$456K	<0.01%	+100,868	Timeline
NOVNOV INC	31,094	$454K	<0.01%	+6,376	Timeline
CLWCLEARWATER PAPER CORP	15,184	$452K	<0.01%	+5,592	Timeline
LABSTANDARD BIOTOOLS INC	258,241	$452K	<0.01%	+89,781	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,207	$451K	<0.01%	+20,069
UFCSUNITED FIRE GROUP INC	15,821	$450K	<0.01%	+1,304	Timeline
ALTUS POWER INCALTUS POWER INC	110,188	$448K	<0.01%	+44,548
NEUNEWMARKET CORP	848	$448K	<0.01%	-3,885	Timeline
ETDETHAN ALLEN INTERIORS INC	15,938	$448K	<0.01%	+3,491	Timeline
FFICFLUSHING FINL CORP	31,368	$448K	<0.01%	+10,662	Timeline
UVEUNIVERSAL INS HLDGS INC	21,162	$446K	<0.01%	+8,006	Timeline
RDWRRADWARE LTD	19,689	$444K	<0.01%	+1,040	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	12,770	$443K	<0.01%	-6,241	Timeline
GTNGRAY MEDIA INC	140,550	$443K	<0.01%	+24,947	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	17,430	$442K	<0.01%	+8,001
HOUSANYWHERE REAL ESTATE INC	133,819	$442K	<0.01%	+31,282	Timeline
CCNECNB FINL CORP PA	17,715	$440K	<0.01%	+9,086	Timeline
GCOGENESCO INC	10,299	$440K	<0.01%	+4,401	Timeline
TBPHTHERAVANCE BIOPHARMA INC	46,550	$438K	<0.01%	+15,608	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	276,170	$436K	<0.01%	-9,279
DNTHDIANTHUS THERAPEUTICS INC	20,011	$436K	<0.01%	+7,179	Timeline
ESIELEMENT SOLUTIONS INC	17,116	$435K	<0.01%	+1,582	Timeline
MCBSMETROCITY BANKSHARES INC	13,617	$435K	<0.01%	+4,312	Timeline
PACSPACS GROUP INC	33,053	$433K	<0.01%	+11,475	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	121,203	$433K	<0.01%	+51,045	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	127,600	$433K	<0.01%	+48,068	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,871	$431K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	12,700	$431K	<0.01%	-9,650	Timeline
TTITETRA TECHNOLOGIES INC DEL	120,092	$430K	<0.01%	+50,152	Timeline
ALNTALLIENT INC	17,701	$430K	<0.01%	-50,405	Timeline
TBITRUEBLUE INC	51,158	$430K	<0.01%	-26,268	Timeline
SVCSERVICE PPTYS TR	168,540	$428K	<0.01%	-20,683	Timeline
SESSES AI CORPORATION	195,291	$428K	<0.01%	+105,484	Timeline
DJCODAILY JOURNAL CORP	752	$427K	<0.01%	-258	Timeline
NATNORDIC AMERICAN TANKERS LIMI	170,812	$427K	<0.01%	+58,895	Timeline
KROSKEROS THERAPEUTICS INC	26,957	$427K	<0.01%	+8,447	Timeline
ZVRAZEVRA THERAPEUTICS INC	50,906	$425K	<0.01%	+10,306	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,160	$424K	<0.01%	+3,183	Timeline
SWBISMITH & WESSON BRANDS INC	41,762	$422K	<0.01%	+15,025	Timeline
DDSDILLARDS INC	976	$421K	<0.01%	+716	Timeline
IWRISHARES TR	4,765	$421K	<0.01%	-1,226	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	24,768	$420K	<0.01%	+7,417	Timeline
Leslie's IncLeslie's Inc	188,312	$420K	<0.01%	+9,459
NBNNORTHEAST BK PORTLAND ME	4,574	$420K	<0.01%	-36	Timeline
PFISPEOPLES FINL SVCS CORP	8,193	$419K	<0.01%	+2,129	Timeline
CBLCBL & ASSOC PPTYS INC	14,214	$418K	<0.01%	+1,423	Timeline
PARAGON 28 INCPARAGON 28 INC	40,435	$418K	<0.01%	+15,971
ARHSARHAUS INC	44,302	$416K	<0.01%	-65,176	Timeline
SLQTSELECTQUOTE INC	111,887	$416K	<0.01%	+44,699	Timeline
SLPSIMULATIONS PLUS INC	14,916	$416K	<0.01%	+5,160	Timeline
NBRNABORS INDUSTRIES LTD	7,260	$415K	<0.01%	+2,599	Timeline
CIVICIVITAS RESOURCES INC	9,035	$414K	<0.01%	-24,736	Timeline
NLOPNET LEASE OFFICE PROPERTIES	13,261	$414K	<0.01%	+5,190	Timeline
NUVBNUVATION BIO INC	155,100	$413K	<0.01%	+56,931	Timeline
HTLDHEARTLAND EXPRESS INC	36,744	$412K	<0.01%	+7,839	Timeline
RDVTRED VIOLET INC	11,361	$411K	<0.01%	+5,073	Timeline
MXCTMAXCYTE INC	98,436	$409K	<0.01%	+38,782	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,107	$409K	<0.01%	-62	Timeline
TCBXTHIRD COAST BANCSHARES INC	12,035	$409K	<0.01%	+6,643	Timeline
CWCOCONSOLIDATED WATER CO INC	15,744	$408K	<0.01%	-27,716	Timeline
PLAYAGS INCPLAYAGS INC	35,312	$407K	<0.01%	+14,506
BALLYS CORPORATIONBALLYS CORPORATION	22,715	$406K	<0.01%	+7,485
Tourmaline Bio IncTourmaline Bio Inc	20,008	$406K	<0.01%	+7,025
XMMOINVESCO EXCHANGE TRADED FD T	3,275	$405K	<0.01%	+1,017	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,666	$404K	<0.01%	-41,212	Timeline
MYEMYERS INDS INC	36,437	$402K	<0.01%	+15,548	Timeline
MTNVAIL RESORTS INC	2,142	$402K	<0.01%	-224	Timeline
SEMRSEMRUSH HLDGS INC	33,769	$401K	<0.01%	+10,753	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	116,772	$401K	<0.01%	-208,809	Timeline
LASRNLIGHT INC	38,157	$400K	<0.01%	+15,056	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	33,950	$399K	<0.01%	+5,701
UISUNISYS CORP	62,841	$398K	<0.01%	+20,870	Timeline
HVTHAVERTY FURNITURE COS INC	17,869	$398K	<0.01%	+7,118	Timeline
PSTLPOSTAL REALTY TRUST INC	30,374	$396K	<0.01%	+14,406	Timeline
HUMAHUMACYTE INC	78,474	$396K	<0.01%	+26,419	Timeline
HDSNHUDSON TECHNOLOGIES INC	70,995	$396K	<0.01%	+19,146	Timeline
OMEROMEROS CORP	40,046	$396K	<0.01%	+11,068	Timeline
CACCAMDEN NATL CORP	9,251	$395K	<0.01%	+2,724	Timeline
NWPXNWPX INFRASTRUCTURE INC	8,172	$394K	<0.01%	+4,571	Timeline
HSBCHSBC HLDGS PLC	7,971	$394K	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	9,892	$394K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	107,667	$394K	<0.01%	+38,514	Timeline
EGYVAALCO ENERGY INC	90,011	$393K	<0.01%	+32,286	Timeline
CRICARTERS INC	7,222	$391K	<0.01%	-23,883	Timeline
QSQUANTUMSCAPE CORP	75,297	$391K	<0.01%	-1,447	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	45,569	$389K	<0.01%	+10,200
SLGNSILGAN HLDGS INC	7,471	$389K	<0.01%	-11,428	Timeline
EQBKEQUITY BANCSHARES INC	9,141	$388K	<0.01%	+2,842	Timeline
REAXTHE REAL BROKERAGE INC	84,168	$387K	<0.01%	+28,985	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,438	$386K	<0.01%	-460	Timeline
VEREN INCVEREN INC	75,075	$386K	<0.01%	+43,828
AEHRAEHR TEST SYS	23,171	$385K	<0.01%	+8,970	Timeline
IVEISHARES TR	2,017	$385K	<0.01%	-50	Timeline
IVVDINVIVYD INC	874,406	$385K	<0.01%	+227,463	Timeline
PAYCOR HCM INCPAYCOR HCM INC	20,692	$384K	<0.01%	-140,629
PIIPOLARIS INC	6,662	$384K	<0.01%	-24,319	Timeline
ACREARES COML REAL ESTATE CORP	65,072	$383K	<0.01%	+29,498	Timeline
LSPDLIGHTSPEED COMMERCE INC	24,998	$381K	<0.01%	+16,025	Timeline
OUSTOUSTER INC	31,137	$380K	<0.01%	+7,329	Timeline
KODKEASTMAN KODAK CO	57,904	$380K	<0.01%	+25,018	Timeline
FNKOFUNKO INC	28,407	$380K	<0.01%	+9,840	Timeline
QTRXQUANTERIX CORP	35,726	$380K	<0.01%	+11,004	Timeline
NNOXNANO X IMAGING LTD	52,499	$378K	<0.01%	+14,617	Timeline
CRMDCORMEDIX INC	46,660	$378K	<0.01%	+17,760	Timeline
WSCWILLSCOT HLDGS CORP	11,296	$378K	<0.01%	-160	Timeline
GCTGIGACLOUD TECHNOLOGY INC	20,377	$377K	<0.01%	+7,221	Timeline
ARCCARES CAPITAL CORP	17,228	$377K	<0.01%	-1,072	Timeline
TRDAENTRADA THERAPEUTICS INC	21,740	$376K	<0.01%	+7,757	Timeline
THTARGET HOSPITALITY CORP	38,662	$374K	<0.01%	+11,541	Timeline
IXNISHARES TR	4,411	$374K	<0.01%	-68	Timeline
FVRFRONTVIEW REIT INC	20,614	$374K	<0.01%	new	Timeline
STEM INCSTEM INC	622,731	$374K	<0.01%	+315,823
VEUVANGUARD INTL EQUITY INDEX F	6,500	$373K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	17,236	$373K	<0.01%	+2,322	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	46,322	$373K	<0.01%	+20,038	Timeline
CMTGCLAROS MTG TR INC	82,198	$372K	<0.01%	+27,856	Timeline
PRGOPERRIGO CO PLC	14,439	$371K	<0.01%	-486	Timeline
DENNDENNY'S CORP	61,351	$371K	<0.01%	+21,944	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,460	$371K	<0.01%	+528	Timeline
HBCPHOMEBANCORP INC	8,012	$370K	<0.01%	+2,950	Timeline
BMRCBANK OF MARIN BANCORP	15,517	$369K	<0.01%	+9,262	Timeline
OOMAOOMA INC	26,182	$368K	<0.01%	+12,780	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	64,909	$366K	<0.01%	+23,214
ESPRESPERION THERAPEUTICS INC NE	166,220	$366K	<0.01%	-1,393,852	Timeline
MTRXMATRIX SVC CO	30,544	$366K	<0.01%	+10,142	Timeline
CTRNCITI TRENDS INC	13,872	$364K	<0.01%	-26,323	Timeline
DDD3D SYS CORP DEL	110,767	$363K	<0.01%	+40,273	Timeline
AURAAURA BIOSCIENCES INC	44,085	$362K	<0.01%	+15,951	Timeline
TEADTEADS HLDG CO	50,229	$361K	<0.01%	-12,207	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	98,212	$358K	<0.01%	-237,132	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	16,525	$358K	<0.01%	+10,488	Timeline
CAPRCAPRICOR THERAPEUTICS INC	25,877	$357K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	38,895	$356K	<0.01%	+16,905	Timeline
WRLDWORLD ACCEP CORPORATION	3,164	$356K	<0.01%	+1,057	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	39,744	$355K	<0.01%	+13,986
REKRREKOR SYSTEMS INC	227,639	$355K	<0.01%	+177,026	Timeline
RBBNRIBBON COMMUNICATIONS INC	85,259	$355K	<0.01%	+30,760	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16,873	$354K	<0.01%	+8,032	Timeline
URGUR-ENERGY INC	307,076	$353K	<0.01%	+139,103	Timeline
ZUMZZUMIEZ INC	18,411	$353K	<0.01%	+6,511	Timeline
USCADBX ETF TR	9,500	$352K	<0.01%	-1,700	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	45,544	$352K	<0.01%	+5,223
LINDLINDBLAD EXPEDITIONS HLDGS I	29,566	$351K	<0.01%	+11,007	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	10,162	$350K	<0.01%	+3,555	Timeline
PHVSPHARVARIS N V	18,168	$348K	<0.01%	+2,087	Timeline
PKSTPEAKSTONE REALTY TRUST	31,461	$348K	<0.01%	+11,554	Timeline
FUBOFUBOTV INC	275,366	$347K	<0.01%	+91,862	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,366	$347K	<0.01%	-1,651
NUSNU SKIN ENTERPRISES INC	50,262	$346K	<0.01%	+17,605	Timeline
MTWMANITOWOC CO INC	37,911	$346K	<0.01%	+14,669	Timeline
HOGHARLEY DAVIDSON INC	11,486	$346K	<0.01%	+831	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	31,199	$346K	<0.01%	+15,970
MCSMARCUS CORP DEL	16,026	$345K	<0.01%	-11,347	Timeline
AKBAAKEBIA THREAPEUTICS INC	181,048	$344K	<0.01%	+70,663	Timeline
BANDBANDWIDTH INC	20,203	$344K	<0.01%	+7,707	Timeline
RPCRIDGEPOST CAP INC	27,248	$344K	<0.01%	+6,332	Timeline
MSBIMIDLAND STATES BANCORP INC	14,075	$343K	<0.01%	+4,139	Timeline
ITICINVESTORS TITLE CO NC	1,448	$343K	<0.01%	+364	Timeline
OBTORANGE CNTY BANCORP INC	6,167	$343K	<0.01%	+2,686	Timeline
TRUETRUECAR INC	91,812	$342K	<0.01%	+34,858	Timeline
Vivid Seats IncVivid Seats Inc	73,648	$341K	<0.01%	+31,053
ERASERASCA INC	135,770	$341K	<0.01%	+84,171	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	7,724	$340K	<0.01%	+3,137
RLAYRELAY THERAPEUTICS INC	82,460	$340K	<0.01%	+30,278	Timeline
TPICQTPI COMPOSITES INC COM	179,648	$340K	<0.01%	+50,422	Timeline
CXTCRANE NXT CO	5,831	$339K	<0.01%	+168	Timeline
WEYSWEYCO GROUP INC	9,021	$339K	<0.01%	+4,348	Timeline
NXDRNEXTDOOR HOLDINGS INC	142,910	$339K	<0.01%	+63,325	Timeline
CASSCASS INFORMATION SYS INC	8,266	$338K	<0.01%	+1,007	Timeline
AMPYAMPLIFY ENERGY CORP NEW	56,291	$338K	<0.01%	+19,553	Timeline
VNDAVANDA PHARMACEUTICALS INC	70,169	$336K	<0.01%	+24,792	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	17,254	$334K	<0.01%	+11,254	Timeline
YORWYORK WTR CO	10,210	$334K	<0.01%	+1,208	Timeline
FSBWFS BANCORP INC	8,133	$334K	<0.01%	+2,292	Timeline
KIDSORTHOPEDIATRICS CORP	14,393	$334K	<0.01%	+5,233	Timeline
URGNUROGEN PHARMA LTD	31,263	$333K	<0.01%	+11,916	Timeline
SFIXSTITCH FIX INC	77,147	$333K	<0.01%	+29,836	Timeline
ZIMVIE INCZIMVIE INC	23,796	$332K	<0.01%	+9,084
CMPCOMPASS MINERALS INTL INC	29,472	$332K	<0.01%	+10,911	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,126	$331K	<0.01%	-56,624	Timeline
REPXRILEY EXPLORATION PERMIAN IN	10,362	$331K	<0.01%	+3,898	Timeline
AROWARROW FINL CORP	11,516	$331K	<0.01%	-109	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,349	$330K	<0.01%	+7,919	Timeline
TRSTTRUSTCO BK CORP N Y	9,920	$330K	<0.01%	+1,221	Timeline
STWDSTARWOOD PPTY TR INC	17,416	$330K	<0.01%	-680	Timeline
TWITITAN INTL INC ILL	48,592	$330K	<0.01%	+20,405	Timeline
PPTAPERPETUA RESOURCES CORP	30,891	$330K	<0.01%	+12,060	Timeline
MLYSMINERALYS THERAPEUTICS INC	26,732	$329K	<0.01%	+10,264	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,911	$328K	<0.01%	+141	Timeline
PDLBPONCE FINANCIAL GROUP INC	25,247	$328K	<0.01%	+6,583	Timeline
GPGIGPGI INC	21,379	$328K	<0.01%	+10,062	Timeline
IWBISHARES TR	1,017	$328K	<0.01%	+291	Timeline
ZEUSOLYMPIC STEEL INC	9,984	$328K	<0.01%	+3,770	Timeline
LMNRLIMONEIRA CO	13,380	$327K	<0.01%	+3,033	Timeline
IMMRIMMERSION CORP	37,481	$327K	<0.01%	+12,227	Timeline
BVSBIOVENTUS INC	31,126	$327K	<0.01%	+11,270	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,676	$327K	<0.01%	+588	Timeline
LUNRINTUITIVE MACHINES INC	17,947	$326K	<0.01%	-155	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	13,031	$325K	<0.01%	+5,560	Timeline
NRCNRC HEALTH	18,431	$325K	<0.01%	+5,048	Timeline
LXFRLUXFER HLDGS PLC	24,835	$325K	<0.01%	+11,763	Timeline
RBBRBB BANCORP	15,860	$325K	<0.01%	+11,040	Timeline
FFWMFIRST FNDTN INC	52,291	$325K	<0.01%	-186,819	Timeline
ADVADVANTAGE SOLUTIONS INC	110,984	$324K	<0.01%	+34,362	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	8,705	$324K	<0.01%	+1,233	Timeline
FDBCFIDELITY D & D BANCORP INC	6,624	$323K	<0.01%	+3,061	Timeline
DSPVIANT TECHNOLOGY INC	17,021	$323K	<0.01%	+4,012	Timeline
MBIMBIA INC	50,033	$323K	<0.01%	+19,379	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	27,314	$323K	<0.01%	+7,853
RRBIRED RIVER BANCSHARES INC	5,980	$323K	<0.01%	+2,110	Timeline
CLFDCLEARFIELD INC	10,401	$322K	<0.01%	+3,568	Timeline
ESQESQUIRE FINL HLDGS INC	4,055	$322K	<0.01%	+568	Timeline
SPOKSPOK HLDGS INC	20,075	$322K	<0.01%	+9,115	Timeline
VETVERMILION ENERGY INC	34,179	$321K	<0.01%	+22,829	Timeline
CRSPCRISPR THERAPEUTICS AG	8,133	$320K	<0.01%	+3,205	Timeline
TLNTALEN ENERGY CORP	1,581	$319K	<0.01%	new	Timeline
FNBF N B CORP	21,524	$318K	<0.01%	-2,913	Timeline
JOUTJOHNSON OUTDOORS INC	9,604	$317K	<0.01%	+7,102	Timeline
RWRSPDR SERIES TRUST	3,200	$316K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	123,057	$315K	<0.01%	-210,462	Timeline
VBKVANGUARD INDEX FDS	1,123	$315K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,603	$314K	<0.01%	0	Timeline
BRYBerry Corp	75,744	$313K	<0.01%	+40,871	Timeline
TBBBBBB FOODS INC	11,000	$311K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,206	$311K	<0.01%	+64	Timeline
ACNBACNB CORP	7,800	$311K	<0.01%	+570	Timeline
BCABBIOATLA INC	525,353	$310K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	31,076	$310K	<0.01%	-322	Timeline
MPBMID PENN BANCORP INC	10,724	$309K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	50,664	$309K	<0.01%	+37,208	Timeline
ALAIR LEASE CORP	6,408	$309K	<0.01%	+754	Timeline
HEZUISHARES TR	8,600	$308K	<0.01%	+6,750	Timeline
CSIQCANADIAN SOLAR INC	27,695	$308K	<0.01%	new	Timeline
CRCTCRICUT INC	54,027	$308K	<0.01%	+18,488	Timeline
KEKIMBALL ELECTRONICS INC	16,370	$307K	<0.01%	+5,007	Timeline
XLYSELECT SECTOR SPDR TR	1,366	$306K	<0.01%	-410	Timeline
BWBBRIDGEWATER BANCSHARES INC	22,674	$306K	<0.01%	+19,153	Timeline
CZFSCITIZENS FINL SVCS INC	4,834	$306K	<0.01%	+2,263	Timeline
DIASTATE STR SPDR DOW JONES IND	717	$305K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	14,116	$304K	<0.01%	+2,997	Timeline
KALVKALVISTA PHARMACEUTICALS INC	35,841	$304K	<0.01%	+13,923	Timeline
INBXINHIBRX BIOSCIENCES INC	19,609	$302K	<0.01%	+19,487	Timeline
SMRTSMARTRENT INC	172,307	$302K	<0.01%	+53,579	Timeline
HPKHIGHPEAK ENERGY INC	20,510	$301K	<0.01%	+13,098	Timeline
COFSCHOICEONE FINANCIA	8,457	$301K	<0.01%	+4,393	Timeline
VPGVISHAY PRECISION GROUP INC	12,831	$301K	<0.01%	+3,372	Timeline
FSPFRANKLIN STR PPTYS CORP	164,178	$300K	<0.01%	new	Timeline
SSPYEXCHANGE LISTED FDS TR	3,849	$300K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	14,268	$300K	<0.01%	-919,814	Timeline
SGCSUPERIOR GROUP OF CO INC	18,112	$299K	<0.01%	+6,635	Timeline
CELCCELCUITY INC	22,842	$299K	<0.01%	+9,174	Timeline
BHBBAR HBR BANKSHARES	9,759	$298K	<0.01%	+3,507	Timeline
NEVRO CORPNEVRO CORP	79,840	$297K	<0.01%	0
REIRING ENERGY INC	217,452	$296K	<0.01%	+77,658	Timeline
SNBRQSLEEP NUMBER CORP	19,401	$296K	<0.01%	+7,005	Timeline
SMBKSMARTFINANCIAL INC	9,542	$296K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	10,776	$294K	<0.01%	+2,526	Timeline
LUCID GROUP INCLUCID GROUP INC	96,926	$293K	<0.01%	+7,645
BKSYBLACKSKY TECHNOLOGY INC	27,126	$293K	<0.01%	+22,330	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	24,950	$293K	<0.01%	-113,156	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,397	$292K	<0.01%	+5,632
RSPTINVESCO EXCHANGE TRADED FD T	7,815	$292K	<0.01%	-48	Timeline
PLSEPULSE BIOSCIENCES INC	16,795	$292K	<0.01%	+6,625	Timeline
BBBLACKBERRY LTD	77,284	$292K	<0.01%	+1,439	Timeline
RCELAVITA MEDICAL INC	22,821	$292K	<0.01%	+10,063	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	82,488	$292K	<0.01%	+69,064
AQNALGONQUIN POWER & UTILITIES	65,597	$292K	<0.01%	+22,135	Timeline
IRMDIRADIMED CORP	5,302	$292K	<0.01%	0	Timeline
CERTCERTARA INC	27,323	$291K	<0.01%	+25,264	Timeline
RLGTRADIANT LOGISTICS INC	43,310	$290K	<0.01%	+13,923	Timeline
EBFENNIS INC	13,757	$290K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	10,557	$289K	<0.01%	+4,472	Timeline
AMCXAMC GLOBAL MEDIA INC	29,128	$288K	<0.01%	+15,744	Timeline
PRQRPROQR THRAPEUTICS N V	108,762	$288K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	35,358	$288K	<0.01%	+34,628	Timeline
ORCORCHID IS CAP INC	36,869	$287K	<0.01%	+5,530	Timeline
MSMMSC INDL DIRECT INC	3,830	$286K	<0.01%	+6	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,194	$286K	<0.01%	new	Timeline
ONITONITY GROUP INC	9,266	$285K	<0.01%	+4,212	Timeline
RMREGIONAL MGMT CORP	8,356	$284K	<0.01%	+4,976	Timeline
MNTKMONTAUK RENEWABLES INC	71,267	$284K	<0.01%	+24,561	Timeline
NPKNATIONAL PRESTO INDS INC	2,881	$284K	<0.01%	+475	Timeline
PACKRANPAK HOLDINGS CORP	41,015	$282K	<0.01%	+14,396	Timeline
LENZLENZ THERAPEUTICS INC	9,723	$281K	<0.01%	+4,370	Timeline
INBKFIRST INTERNET BANCORP	7,789	$280K	<0.01%	+335	Timeline
CPRICAPRI HOLDINGS LIMITED	13,263	$279K	<0.01%	+6,065	Timeline
CARECARTER BANKSHARES INC	15,863	$279K	<0.01%	+7,452	Timeline
RMRRMR GROUP INC	13,515	$279K	<0.01%	+7,885	Timeline
KMPRKEMPER CORP	4,194	$279K	<0.01%	+766	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50,818	$276K	<0.01%	+20,504
FIRST LONG IS CORPFIRST LONG IS CORP	23,491	$274K	<0.01%	+18,894
CCBGCAPITAL CITY BANK	7,481	$274K	<0.01%	+1,133	Timeline
CADLCANDEL THERAPEUTICS INC	31,522	$274K	<0.01%	+30,989	Timeline
XLVSELECT SECTOR SPDR TR	1,987	$273K	<0.01%	-2,730	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	71,651	$273K	<0.01%	+30,792	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	89,736	$273K	<0.01%	+27,042
EPMEVOLUTION PETE CORP	52,092	$272K	<0.01%	+25,985	Timeline
WESTWESTROCK COFFEE CO	42,294	$272K	<0.01%	+19,829	Timeline
MVBFMVB FINL CORP	13,116	$272K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	9,386	$271K	<0.01%	+4,659	Timeline
NRIMNORTHRIM BANCORP INC	3,482	$271K	<0.01%	+1,472	Timeline
METCRAMACO RES INC	26,450	$271K	<0.01%	+9,095	Timeline
CZNCCITIZENS & NORTHN CORP	14,566	$271K	<0.01%	+504	Timeline
GLADGLADSTONE CAP CORP	9,509	$270K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,829	$269K	<0.01%	+1,262	Timeline
NKSHNATIONAL BANKSHARES INC VA	9,247	$265K	<0.01%	+4,856	Timeline
SKINSKINHEALTH SYSTEMS INC	166,828	$265K	<0.01%	-67,891	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,486	$265K	<0.01%	+8	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	53,166	$264K	<0.01%	+21,155
TYRATYRA BIOSCIENCES INC	18,909	$263K	<0.01%	+6,466	Timeline
NEWTNEWTEKONE INC	20,580	$263K	<0.01%	-388	Timeline
OSURORASURE TECHNOLOGIES INC	72,672	$262K	<0.01%	+29,545	Timeline
TACTRANSALTA CORP	18,533	$262K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	151,083	$261K	<0.01%	-2,409,201	Timeline
ASLEAERSALE CORPORATION	41,472	$261K	<0.01%	+18,792	Timeline
JMSBJOHN MARSHALL BANCORP INC	12,986	$261K	<0.01%	new	Timeline
GSKGSK PLC	7,676	$260K	<0.01%	-742,739	Timeline
FRHCFREEDOM HOLDING CORP	1,986	$260K	<0.01%	+510	Timeline
TNLTRAVEL PLUS LEISURE CO	5,139	$259K	<0.01%	-37	Timeline
VKTXVIKING THERAPEUTICS INC	6,427	$259K	<0.01%	-15,284	Timeline
FMNBFARMERS NATIONAL BANC CORP	18,177	$258K	<0.01%	+2,905	Timeline
MGTXMEIRAGTX HLDGS PLC	42,198	$257K	<0.01%	+13,111	Timeline
POWWOUTDOOR HOLDING CO	233,609	$257K	<0.01%	+200,771	Timeline
KELYAKELLY SVCS INC	18,367	$256K	<0.01%	-1,433	Timeline
QXOQXO INC	16,064	$255K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	14,333	$255K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	32,253	$253K	<0.01%	+11,059
SIGASIGA TECHNOLOGIES INC	41,804	$251K	<0.01%	+14,527	Timeline
RUSHBRUSH ENTERPRISES INC	4,615	$251K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13,173	$251K	<0.01%	-1,986	Timeline
PRCHPORCH GROUP INC	50,973	$251K	<0.01%	-302	Timeline
LBRDALIBERTY BROADBAND CORP	3,360	$250K	<0.01%	+1,729	Timeline
CERSCERUS CORP	161,381	$249K	<0.01%	+66,961	Timeline
LCNBLCNB CORP	16,396	$248K	<0.01%	+5,565	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,248	$248K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,878	$247K	<0.01%	-13,103	Timeline
IYWISHARES TR	1,548	$247K	<0.01%	0	Timeline
AIPARTERIS INC	24,145	$246K	<0.01%	+9,573	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	62,739	$246K	<0.01%	new
PHATPHATHOM PHARMACEUTICALS INC	30,213	$245K	<0.01%	+9,986	Timeline
SONYSONY GROUP CORP	11,585	$245K	<0.01%	+9,125	Timeline
BBAIBIGBEAR AI HLDGS INC	55,055	$245K	<0.01%	+2,427	Timeline
UPBUPSTREAM BIO INC	14,851	$244K	<0.01%	new	Timeline
ATLOAMES NATL CORP	14,856	$244K	<0.01%	new	Timeline
DGROISHARES TR	3,976	$244K	<0.01%	-2,900	Timeline
PKOHPARK-OHIO HLDGS CORP	9,261	$243K	<0.01%	+4,354	Timeline
DCBODOCEBO INC	5,401	$242K	<0.01%	new	Timeline
BRCBRADY CORP	3,270	$241K	<0.01%	+597	Timeline
NGSNATURAL GAS SVCS GROUP INC	9,008	$241K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	42,470	$241K	<0.01%	-35,898	Timeline
CELHCELSIUS HLDGS INC	9,139	$241K	<0.01%	-230,405	Timeline
SEPNSEPTERNA INC	10,419	$239K	<0.01%	new	Timeline
NYFISHARES TR	4,473	$238K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	5,031	$238K	<0.01%	+2,036	Timeline
CLBKCOLUMBIA FINL INC	15,032	$238K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	17,867	$237K	<0.01%	+6,113	Timeline
BLZEBACKBLAZE INC	39,234	$236K	<0.01%	+15,733	Timeline
PRMEPRIME MEDICINE INC	80,835	$236K	<0.01%	-34,072	Timeline
FRPHFRP HLDGS INC	7,699	$236K	<0.01%	+1,409	Timeline
CTNMCONTINEUM THERAPEUTICS INC	16,079	$236K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	24,997	$235K	<0.01%	+6,594
ATATATOUR LIFESTYLE HLDGS LTD	8,730	$235K	<0.01%	new	Timeline
INFUINFUSYSTEM HLDGS INC	27,671	$234K	<0.01%	+16,526	Timeline
LXRXLEXICON PHARMACEUTICALS INC	315,659	$234K	<0.01%	+249,616	Timeline
CRMTAMERICAS CAR-MART INC	4,555	$233K	<0.01%	+2,380	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	6,560	$233K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	8,533	$232K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	6,686	$231K	<0.01%	+5,158
RIGLRIGEL PHARMACEUTICALS INC	13,744	$231K	<0.01%	+6,890	Timeline
ACICAMERICAN COASTAL INS CORP	17,108	$230K	<0.01%	+4,240	Timeline
CDXSCODEXIS INC	48,172	$230K	<0.01%	+13,038	Timeline
OLMAOLEMA PHARMACEUTICALS INC	39,331	$229K	<0.01%	+12,199	Timeline
AMEDISYS INCAMEDISYS INC	2,524	$229K	<0.01%	+467
GMFSPDR INDEX SHS FDS	1,981	$229K	<0.01%	-2	Timeline
LNKBLINKBANCORP INC	30,566	$229K	<0.01%	+2,190	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	245,790	$229K	<0.01%	+200,110
GEF-BGREIF INC	3,365	$228K	<0.01%	+413	Timeline
BCALCALIFORNIA BANCORP	13,802	$228K	<0.01%	+4,530	Timeline
LANDGLADSTONE LD CORP	21,006	$228K	<0.01%	+3,928	Timeline
ALXALEXANDERS INC	1,131	$226K	<0.01%	0	Timeline
OLNOLIN CORP	6,686	$226K	<0.01%	-1,145	Timeline
TBCHTURTLE BEACH CORP	12,992	$225K	<0.01%	+3,425	Timeline
BFSSAUL CTRS INC	5,791	$225K	<0.01%	0	Timeline
LFMDLIFEMD INC	45,333	$224K	<0.01%	+44,763	Timeline
RGCORGC RES INC	11,181	$224K	<0.01%	new	Timeline
ATSATS CORPORATION	7,320	$223K	<0.01%	+2,149	Timeline
CRSRCORSAIR GAMING INC	33,540	$222K	<0.01%	+17,229	Timeline
FSBCFIVE STAR BANCORP	7,366	$222K	<0.01%	+2,280	Timeline
ORNORION GROUP HLDGS INC	30,225	$222K	<0.01%	+6,326	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	5,785	$221K	<0.01%	+3,179	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	61,989	$221K	<0.01%	+24,170	Timeline
ACELYRIN INCACELYRIN INC	70,000	$220K	<0.01%	+24,356
PPLIPEOPLE INC	5,081	$219K	<0.01%	-1,138	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,013	$219K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	8,429	$219K	<0.01%	-318	Timeline
MASS908 DEVICES INC	99,239	$218K	<0.01%	+91,359	Timeline
ARQARQ INC	28,601	$217K	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	4,863	$216K	<0.01%	+4,738	Timeline
KROKRONOS WORLDWIDE INC	22,150	$216K	<0.01%	+8,234	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	21,423	$216K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,391	$216K	<0.01%	+463	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,202	$216K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	26,582	$215K	<0.01%	+12,630	Timeline
CRDFCARDIFF ONCOLOGY INC	49,566	$215K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	127,091	$215K	<0.01%	+103,981	Timeline
GRNTGRANITE RIDGE RESOURCES INC	33,212	$215K	<0.01%	+9,055	Timeline
AEVAAEVA TECHNOLOGIES INC	45,039	$214K	<0.01%	+37,665	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	70,630	$213K	<0.01%	+30,653
GNEGENIE ENERGY LTD	13,673	$213K	<0.01%	+13,376	Timeline
MAMAMAMAS CREATIONS INC	26,407	$210K	<0.01%	+25,578	Timeline
AZTAAZENTA INC	4,199	$210K	<0.01%	+931	Timeline
HNRGHALLADOR ENERGY COMPANY	18,207	$208K	<0.01%	+4,872	Timeline
GPROGOPRO INC	190,263	$207K	<0.01%	-34,540	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,351	$207K	<0.01%	0	Timeline
TGTREDEGAR CORP	26,872	$206K	<0.01%	+6,719	Timeline
PLPCPREFORMED LINE PRODS CO	1,614	$206K	<0.01%	0	Timeline
ESGEISHARES INC	6,175	$206K	<0.01%	-200	Timeline
CLDTCHATHAM LODGING TR	23,037	$206K	<0.01%	+12,631	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,437	$204K	<0.01%	-42	Timeline
LZMLIFEZONE METALS LIMITED	29,315	$204K	<0.01%	+7,389	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	14,494	$203K	<0.01%	+7,157	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	16,744	$203K	<0.01%	+3,208	Timeline
MVISMICROVISION INC DEL	154,576	$202K	<0.01%	+40,142	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	29,064	$202K	<0.01%	+6,633	Timeline
JAKKJAKKS PAC INC	7,154	$201K	<0.01%	+1,721	Timeline
ENOVENOVIS CORPORATION	4,583	$201K	<0.01%	+1,463	Timeline
THRDTHIRD HARMONIC BIO INC	19,538	$201K	<0.01%	+7,753	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	69,108	$200K	<0.01%	+61,752	Timeline
BYNDBEYOND MEAT INC	53,227	$200K	<0.01%	+19,708	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,036	$200K	<0.01%	+1,587	Timeline
VLGEAVILLAGE SUPER MKT INC	6,270	$200K	<0.01%	+3,534	Timeline
GETYGETTY IMAGES HOLDINGS INC	91,695	$198K	<0.01%	+32,236	Timeline
EQXEQUINOX GOLD CORP	39,222	$197K	<0.01%	+15,749	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,777	$197K	<0.01%	-1,139,541	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,247	$196K	<0.01%	+1,910	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	267,628	$195K	<0.01%	+227,051
IPSCCENTURY THERAPEUTICS INC	193,368	$195K	<0.01%	+173,849	Timeline
GENERATION BIO COGENERATION BIO CO	184,173	$195K	<0.01%	+160,822
EQCEQUITY COMMONWEALTH	110,208	$195K	<0.01%	-206,016	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	13,846	$195K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	74,170	$194K	<0.01%	+28,073	Timeline
BTMDBIOTE CORP	31,441	$194K	<0.01%	+30,823	Timeline
MECMAYVILLE ENGR CO INC	12,122	$191K	<0.01%	+5,897	Timeline
LFCRLIFECORE BIOMEDICAL INC	25,433	$189K	<0.01%	-290,286	Timeline
ESCAESCALADE INC	13,221	$189K	<0.01%	+7,927	Timeline
ZBIOZENAS BIOPHARMA INC	22,990	$188K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	10,389	$187K	<0.01%	-98,146	Timeline
OEFISHARES TR	646	$187K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	23,214	$186K	<0.01%	+22,438	Timeline
TNYATENAYA THERAPEUTICS INC	129,319	$185K	<0.01%	+97,318	Timeline
FCELFUELCELL ENERGY INC	20,418	$185K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	15,887	$184K	<0.01%	+4,828	Timeline
QUADQUAD / GRAPHICS INC	26,053	$182K	<0.01%	+12,568	Timeline
FLXSFLEXSTEEL INDS INC	3,337	$181K	<0.01%	new	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