DEUTSCHE BANK AG\

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $252,352,571,085 across 3,592 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000948046-25-000065

Period: 2025-03-31
Reported value: $252B
Holdings: 3,592
Top 10 weight: 24.11%
New: 112
Sold out: 118

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
MSFTadded	+2,914,254	$1.09B
AAPLadded	+3,901,864	$867M
AVGOadded	+4,244,123	$711M
AMZNadded	+3,446,867	$656M
BACadded	+14,960,086	$624M

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
SREreduced	-6,964,454	-$497M
JPMreduced	-1,572,031	-$386M
SBACreduced	-1,115,981	-$246M
TMUSreduced	-896,149	-$239M
AZOreduced	-60,510	-$231M

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, Q1 2025

Share positions as resolved from 13F-HR 0000948046-25-000065, largest first. % of portfolio is the value over $252,141,000,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	32,010,234	$12B	4.77%	+2,914,254	Timeline
AAPLAPPLE INC	47,508,129	$10.6B	4.19%	+3,901,864	Timeline
NVDANVIDIA CORPORATION	85,302,806	$9.25B	3.67%	-223,280	Timeline
GOOGLALPHABET INC	39,792,300	$6.15B	2.44%	+727,301	Timeline
AMZNAMAZON COM INC	29,785,748	$5.67B	2.25%	+3,446,867	Timeline
METAMETA PLATFORMS INC	8,234,238	$4.75B	1.88%	+240,344	Timeline
VVISA INC	9,572,117	$3.35B	1.33%	+206,361	Timeline
GOOGALPHABET INC	21,345,784	$3.33B	1.32%	+1,098,996	Timeline
LLYELI LILLY & CO	3,503,528	$2.89B	1.15%	+477,889	Timeline
UNHUNITEDHEALTH GROUP INC	5,386,274	$2.82B	1.12%	+103,160	Timeline
JPMJPMORGAN CHASE & CO	10,938,032	$2.68B	1.06%	-1,572,031	Timeline
AVGOBROADCOM INC	15,758,895	$2.64B	1.05%	+4,244,123	Timeline
TSLATESLA INC	10,076,461	$2.61B	1.04%	+1,733,531	Timeline
JNJJOHNSON & JOHNSON	15,297,866	$2.54B	1.01%	+1,437,753	Timeline
BACBANK OF AMER CORP	48,112,090	$2.01B	0.8%	+14,960,086	Timeline
ABBVABBVIE INC	9,226,214	$1.93B	0.77%	-542,888	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,394,414	$1.81B	0.72%	+500,089	Timeline
MRKMERCK & CO INC	19,172,446	$1.72B	0.68%	-74,011	Timeline
MDTMEDTRONIC PLC	19,009,795	$1.71B	0.68%	+566,151	Timeline
MAMASTERCARD INCORPORATED	3,042,882	$1.67B	0.66%	+250,974	Timeline
AMTAMERICAN TOWER CORP	7,383,368	$1.61B	0.64%	+285,195	Timeline
ENBENBRIDGE INC	35,423,816	$1.57B	0.62%	-912,396	Timeline
HDHOME DEPOT INC	4,233,347	$1.55B	0.62%	-66,814	Timeline
ABTABBOTT LABORATORIES	11,276,775	$1.5B	0.59%	-1,142,163	Timeline
PGRPROGRESSIVE CORP	5,164,713	$1.46B	0.58%	-282,729	Timeline
XOMEXXON MOBIL CORP	12,079,954	$1.44B	0.57%	+467,372	Timeline
ADBEADOBE INC	3,735,509	$1.43B	0.57%	+238,542	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,486,284	$1.41B	0.56%	+30,714	Timeline
PEPPEPSICO INC	9,296,022	$1.39B	0.55%	+1,165,745	Timeline
BKNGBOOKING HOLDINGS INC	296,331	$1.37B	0.54%	+18,268	Timeline
PGPROCTER & GAMBLE CO	7,990,557	$1.36B	0.54%	-1,199,333	Timeline
NFLXNETFLIX INC.	1,454,071	$1.36B	0.54%	+150,968	Timeline
QCOMQUALCOMM INC	8,665,910	$1.33B	0.53%	+875,412	Timeline
AEMAGNICO EAGLE MINES LTD	11,924,543	$1.29B	0.51%	+7,804	Timeline
NOWSERVICENOW INC	1,522,141	$1.21B	0.48%	+295,066	Timeline
WMTWALMART INC	13,683,991	$1.2B	0.48%	+3,427,615	Timeline
SLBSLB LIMITED	27,265,294	$1.14B	0.45%	-1,472,409	Timeline
DBDEUTSCHE BK AG	47,662,928	$1.14B	0.45%	+4,322,086	Timeline
LINLINDE PLC	2,407,637	$1.12B	0.44%	-490,898	Timeline
CRMSALESFORCE INC	4,136,607	$1.11B	0.44%	-22,050	Timeline
NEENEXTERA ENERGY INC	15,324,973	$1.09B	0.43%	+237,814	Timeline
CBCHUBB LIMITED	3,499,901	$1.06B	0.42%	-103,244	Timeline
WMBWILLIAMS COS INC	17,520,491	$1.05B	0.42%	+932,998	Timeline
AMDADVANCED MICRO DEVICES INC	10,175,532	$1.05B	0.41%	+2,221,905	Timeline
AMATAPPLIED MATLS INC	7,189,402	$1.04B	0.41%	+1,235,097	Timeline
AMGNAMGEN INC	3,266,009	$1.02B	0.4%	+52,734	Timeline
CSCOCISCO SYS INC	15,986,020	$986M	0.39%	+353,377	Timeline
ACNACCENTURE PLC IRELAND	3,136,787	$979M	0.39%	-405,095	Timeline
UBSUBS GROUP AG	31,350,911	$960M	0.38%	+4,337,005	Timeline
KOCOCA COLA CO	13,376,070	$958M	0.38%	+988,201	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,790,494	$943M	0.37%	-388,834	Timeline
EXCEXELON CORP	19,077,520	$879M	0.35%	+1,988,212	Timeline
MDLZMONDELEZ INTL INC	12,602,001	$855M	0.34%	-1,132,079	Timeline
OKEONEOK INC NEW	8,488,157	$842M	0.33%	-834,803	Timeline
ORCLORACLE CORP	5,847,204	$817M	0.32%	-973,879	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,663,879	$814M	0.32%	+25,333	Timeline
UNPUNION PAC CORP	3,432,223	$811M	0.32%	-242,618	Timeline
MRSHMARSH & MCLENNAN COS INC	3,227,890	$788M	0.31%	-491,940	Timeline
EQIXEQUINIX INC	963,839	$786M	0.31%	+46,486	Timeline
WELLWELLTOWER INC	5,121,288	$785M	0.31%	+118,185	Timeline
INTUINTUIT	1,273,313	$782M	0.31%	-49,747	Timeline
AXPAMERICAN EXPRESS CO	2,897,024	$779M	0.31%	+198,392	Timeline
MCDMCDONALDS CORP	2,492,667	$779M	0.31%	-106,923	Timeline
VZVERIZON COMMUNICATIONS INC	17,119,189	$777M	0.31%	-181,886	Timeline
UBERUBER TECHNOLOGIES INC	10,600,075	$772M	0.31%	+1,695,002	Timeline
GILDGILEAD SCIENCES INC	6,666,252	$747M	0.3%	-870,546	Timeline
PYPLPAYPAL HLDGS INC	11,238,218	$733M	0.29%	+1,798,330	Timeline
TXNTEXAS INSTRS INC	4,071,912	$732M	0.29%	+412,878	Timeline
PCGPG&E CORP	42,189,131	$725M	0.29%	+127,789	Timeline
PFEPFIZER INC	28,239,197	$716M	0.28%	+1,846,436	Timeline
TMUST-MOBILE US INC	2,569,385	$685M	0.27%	-896,149	Timeline
WFCWELLS FARGO & CO	9,543,930	$685M	0.27%	-761,824	Timeline
TAT&T INC	24,025,871	$679M	0.27%	-1,079,075	Timeline
CLCOLGATE PALMOLIVE CO	7,176,598	$672M	0.27%	+253,604	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,207,847	$664M	0.26%	+255,432	Timeline
PLDPROLOGIS INC.	5,857,469	$655M	0.26%	-345,816	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,346,886	$653M	0.26%	-42,719	Timeline
DISDISNEY WALT CO	6,552,766	$647M	0.26%	+432,575	Timeline
INTCINTEL CORP	27,977,717	$635M	0.25%	+3,947,620	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,263,590	$629M	0.25%	-58,043	Timeline
ANETARISTA NETWORKS INC	8,068,056	$625M	0.25%	+1,670,902	Timeline
ISRGINTUITIVE SURGICAL INC	1,228,647	$609M	0.24%	-78,606	Timeline
CNICANADIAN NATL RY CO	6,155,864	$600M	0.24%	+454,439	Timeline
CVXCHEVRON CORPORATION	3,577,881	$599M	0.24%	-649,009	Timeline
TJXTJX COS INC NEW	4,908,483	$598M	0.24%	-206,154	Timeline
WECWEC ENERGY GROUP INC	5,465,533	$596M	0.24%	-256,625	Timeline
CNPCENTERPOINT ENERGY INC	16,325,415	$591M	0.23%	+1,776,980	Timeline
GEGE AEROSPACE	2,932,422	$587M	0.23%	+306,022	Timeline
NINISOURCE INC	14,605,075	$586M	0.23%	-2,224,377	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,580,456	$584M	0.23%	+13,995	Timeline
ALLALLSTATE CORP	2,808,648	$582M	0.23%	-425,033	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,814,280	$575M	0.23%	+29,055	Timeline
SPGIS&P GLOBAL INC	1,125,449	$572M	0.23%	+15,335	Timeline
CCICROWN CASTLE INC	5,472,921	$570M	0.23%	+2,072,198	Timeline
PMPHILIP MORRIS INTL INC	3,545,811	$563M	0.22%	+873,202	Timeline
ETNEATON CORP PLC	2,043,535	$555M	0.22%	+489,264	Timeline
BSXBOSTON SCIENTIFIC CORP	5,465,567	$551M	0.22%	+26,724	Timeline
COPCONOCOPHILLIPS	5,240,275	$550M	0.22%	+1,834,118	Timeline
AZOAUTOZONE INC	144,312	$550M	0.22%	-60,510	Timeline
PBAPEMBINA PIPELINE CORP	13,182,287	$528M	0.21%	-1,065,375	Timeline
SPGSIMON PPTY GROUP INC NEW	3,169,681	$526M	0.21%	-421,186	Timeline
PANWPALO ALTO NETWORKS INC	3,044,282	$519M	0.21%	+312,422	Timeline
MSMORGAN STANLEY	4,409,339	$514M	0.2%	-460,920	Timeline
CMCSACOMCAST CORP NEW	13,564,547	$501M	0.2%	+155,170	Timeline
ZTSZOETIS INC	3,017,649	$497M	0.2%	+128,675	Timeline
MSIMOTOROLA SOLUTIONS INC	1,134,643	$497M	0.2%	-356,905	Timeline
EWEDWARDS LIFESCIENCES CORP	6,780,128	$491M	0.19%	-123,074	Timeline
DHRDANAHER CORP DEL	2,357,532	$483M	0.19%	-50,214	Timeline
WMWASTE MGMT INC DEL	2,064,853	$478M	0.19%	-39,797	Timeline
AAGILENT TECHNOLOGIES INC	4,050,548	$474M	0.19%	-386,152	Timeline
CCITIGROUP INC	6,644,707	$472M	0.19%	+485,072	Timeline
GSGOLDMAN SACHS GROUP INC	858,567	$469M	0.19%	-179,490	Timeline
CATCATERPILLAR INC	1,408,016	$464M	0.18%	-158,047	Timeline
PSAPUBLIC STORAGE	1,546,240	$463M	0.18%	+138,486	Timeline
CRHCRH PLC	5,222,060	$459M	0.18%	+504,463	Timeline
BLKBLACKROCK INC	474,480	$449M	0.18%	+50,618	Timeline
ATOATMOS ENERGY CORP	2,891,902	$447M	0.18%	-186,522	Timeline
FISVFISERV INC	2,011,443	$444M	0.18%	-64,839	Timeline
ADSKAUTODESK INC	1,690,675	$443M	0.18%	+254,189	Timeline
CITHE CIGNA GROUP	1,321,886	$435M	0.17%	-169,018	Timeline
EDCONSOLIDATED EDISON INC	3,926,814	$434M	0.17%	+2,223,959	Timeline
FTNTFORTINET INC	4,464,326	$430M	0.17%	+229,838	Timeline
MCOMOODYS CORP	922,770	$430M	0.17%	-86,074	Timeline
KMIKINDER MORGAN INC DEL	15,002,375	$428M	0.17%	+290,653	Timeline
TDTORONTO DOMINION BK ONT	6,918,838	$415M	0.16%	-72,064	Timeline
HONHONEYWELL INTL INC	1,954,887	$414M	0.16%	+390,284	Timeline
FLUTFLUTTER ENTMT PLC	1,849,769	$410M	0.16%	+634,497	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,126,807	$401M	0.16%	-148,220	Timeline
AMPAMERIPRISE FINL INC	820,269	$397M	0.16%	-46,401	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,519,446	$386M	0.15%	+269,041	Timeline
ALCALCON AG	4,049,301	$384M	0.15%	+251,269	Timeline
RACEFERRARI N V	884,812	$379M	0.15%	+68,220	Timeline
DELLDELL TECHNOLOGIES INC	4,141,618	$378M	0.15%	+1,121,312	Timeline
NTRNUTRIEN LTD	7,568,805	$376M	0.15%	+463,748	Timeline
CMECME GROUP INC	1,413,361	$375M	0.15%	+71,444	Timeline
APHAMPHENOL CORP	5,652,237	$371M	0.15%	+1,756,039	Timeline
KLACKLA CORP	542,236	$369M	0.15%	+40,070	Timeline
STLASTELLANTIS N.V	32,874,206	$369M	0.15%	new	Timeline
DASHDOORDASH INC	2,009,699	$367M	0.15%	+1,058,731	Timeline
HUBBHUBBELL INC	1,104,085	$365M	0.14%	+287,047	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,093,003	$361M	0.14%	-100,763	Timeline
CMSCMS ENERGY CORP	4,805,897	$361M	0.14%	-80,761	Timeline
SHWSHERWIN WILLIAMS CO	1,030,507	$360M	0.14%	+17,540	Timeline
BKRBAKER HUGHES COMPANY	8,181,944	$360M	0.14%	+411,396	Timeline
ZSZSCALER INC	1,806,031	$358M	0.14%	+173,953	Timeline
MCKMCKESSON CORP	532,460	$358M	0.14%	-218,823	Timeline
DLRDIGITAL RLTY TR INC	2,474,489	$355M	0.14%	-607,332	Timeline
LMTLOCKHEED MARTIN CORP	788,152	$352M	0.14%	+172,065	Timeline
ELVELEVANCE HEALTH INC FORMERLY	807,209	$351M	0.14%	-136,423	Timeline
PDDPDD HOLDINGS INC	2,964,909	$351M	0.14%	+742,925	Timeline
MARMARRIOTT INTL INC NEW	1,447,911	$345M	0.14%	+232,036	Timeline
REGNREGENERON PHARMACEUTICALS	543,092	$344M	0.14%	+3,823	Timeline
DEDEERE & CO	733,793	$344M	0.14%	-249,942	Timeline
GDGENERAL DYNAMICS CORP	1,261,525	$344M	0.14%	+690,349	Timeline
CORCENCORA INC	1,226,463	$341M	0.14%	+307,392	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	606,907	$339M	0.13%	+35,478	Timeline
SYKSTRYKER CORPORATION	905,745	$337M	0.13%	+41,867	Timeline
AVBAVALONBAY CMNTYS INC	1,559,332	$335M	0.13%	-460,230	Timeline
MUMICRON TECHNOLOGY INC	3,813,960	$331M	0.13%	+150,590	Timeline
SWSMURFIT WESTROCK PLC	7,338,884	$331M	0.13%	-130,385	Timeline
PHPARKER-HANNIFIN CORP	539,237	$328M	0.13%	-56,780	Timeline
NXPINXP SEMICONDUCTORS N V	1,716,647	$326M	0.13%	+182,102	Timeline
LOWLOWES COS INC	1,391,187	$324M	0.13%	-424,114	Timeline
UPSUNITED PARCEL SVCS INC	2,894,755	$318M	0.13%	+430,013	Timeline
ADIANALOG DEVICES INC	1,563,591	$315M	0.13%	-595,323	Timeline
SNPSSYNOPSYS INC	727,846	$312M	0.12%	-79,509	Timeline
CPRTCOPART INC	5,456,112	$309M	0.12%	+829,381	Timeline
BABOEING CO	1,805,186	$308M	0.12%	+501,161	Timeline
NEMNEWMONT CORP	6,306,800	$304M	0.12%	-574,110	Timeline
TRGPTARGA RES CORP	1,517,279	$304M	0.12%	-675,520	Timeline
BNYBANK OF NY MELLON CORP	3,613,526	$303M	0.12%	-30,002	Timeline
PNCPNC FINL SVCS GROUP INC	1,696,503	$298M	0.12%	-83,683	Timeline
VTRVENTAS INC	4,286,035	$295M	0.12%	-177,516	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,292,435	$295M	0.12%	-563,978	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,989,175	$293M	0.12%	+59,463	Timeline
CSXCSX CORP	9,959,070	$293M	0.12%	+1,871,813	Timeline
INFYINFOSYS LTD	16,042,359	$293M	0.12%	+33,746	Timeline
LRCXLAM RESEARCH CORP	4,024,420	$293M	0.12%	-2,097,084	Timeline
DDOGDATADOG INC	2,913,667	$289M	0.11%	+754,605	Timeline
BXBLACKSTONE INC	2,066,188	$289M	0.11%	+655,636	Timeline
SBACSBA COMMUNICATIONS CORP	1,295,939	$285M	0.11%	-1,115,981	Timeline
MAAMID-AMER APT CMNTYS INC	1,695,832	$284M	0.11%	+469,806	Timeline
NOCNORTHROP GRUMMAN CORP	552,069	$283M	0.11%	+193,731	Timeline
MELIMERCADOLIBRE INC	144,183	$281M	0.11%	-2,859	Timeline
CTASCINTAS CORP	1,356,370	$279M	0.11%	+244,340	Timeline
CRWDCROWDSTRIKE HLDGS INC	785,584	$277M	0.11%	-107,019	Timeline
CTVACORTEVA INC	4,389,359	$276M	0.11%	+337,278	Timeline
GWWWW GRAINGER INC	279,560	$276M	0.11%	-4,370	Timeline
LNGCHENIERE ENERGY INC	1,193,020	$276M	0.11%	-109,978	Timeline
RTXRTX CORPORATION	2,066,285	$274M	0.11%	-907,057	Timeline
TTTRANE TECHNOLOGIES PLC	809,681	$273M	0.11%	-57,747	Timeline
TRPTC ENERGY CORP	5,758,203	$272M	0.11%	+3,664,862	Timeline
DTMDT MIDSTREAM INC	2,806,629	$271M	0.11%	-25,201	Timeline
IRMIRON MTN INC DEL	3,144,827	$271M	0.11%	-108,911	Timeline
SBUXSTARBUCKS CORP	2,750,801	$270M	0.11%	-848,578	Timeline
VRSKVERISK ANALYTICS INC	896,459	$267M	0.11%	-7,766	Timeline
PCARPACCAR INC	2,723,460	$265M	0.11%	+727,479	Timeline
MSCIMSCI INC	458,488	$259M	0.1%	-16,828	Timeline
PWRQUANTA SVCS INC	1,004,086	$255M	0.1%	-223,878	Timeline
MMM3M CO	1,722,505	$253M	0.1%	+156,060	Timeline
XYLXYLEM INC	2,083,412	$249M	0.1%	+131,897	Timeline
NSCNORFOLK SOUTHN CORP	1,041,905	$247M	0.1%	-510,333	Timeline
MOALTRIA GROUP INC	4,084,175	$245M	0.1%	+282,072	Timeline
ORLYOREILLY AUTOMOTIVE INC	169,653	$243M	0.1%	-3,845	Timeline
CVSCVS HEALTH CORP	3,562,603	$241M	0.1%	-817,150	Timeline
VICIVICI PPTYS INC	7,395,134	$241M	0.1%	+4,680,136	Timeline
RSGREPUBLIC SVCS INC	990,188	$240M	0.1%	-84,660	Timeline
TGTTARGET CORP	2,276,435	$238M	0.09%	+697,069	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,132,937	$235M	0.09%	+124,890	Timeline
NKENIKE INC	3,689,752	$234M	0.09%	-1,438,498	Timeline
EOGEOG RES INC	1,819,997	$233M	0.09%	-261,412	Timeline
GDDYGODADDY INC	1,290,982	$233M	0.09%	+455,121	Timeline
ECLECOLAB INC	915,214	$232M	0.09%	-143,684	Timeline
AMEAMETEK INC	1,347,572	$232M	0.09%	-17,593	Timeline
CBRECBRE GROUP INC	1,762,002	$230M	0.09%	-257,257	Timeline
GEVGE VERNOVA INC	752,998	$230M	0.09%	+272,066	Timeline
RYROYAL BK CDA	2,036,417	$230M	0.09%	+385,574	Timeline
TRVTRAVELERS COMPANIES INC	864,336	$229M	0.09%	+42,367	Timeline
HPQHP INC	8,241,378	$228M	0.09%	+189,969	Timeline
WDAYWORKDAY INC	965,452	$225M	0.09%	+85,499	Timeline
EBAYEBAY INC.	3,317,907	$225M	0.09%	-813,435	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,831,988	$224M	0.09%	-49,947	Timeline
CNCCENTENE CORP DEL	3,676,873	$223M	0.09%	+430,278	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,741,147	$220M	0.09%	+317,266	Timeline
ULTAULTA BEAUTY INC	597,602	$219M	0.09%	-57,959	Timeline
TDGTRANSDIGM GROUP INC	156,879	$217M	0.09%	-36,163	Timeline
PNWPINNACLE WEST CAP CORP	2,232,813	$213M	0.08%	-202,252	Timeline
SESEA LTD	1,626,442	$212M	0.08%	+196,325	Timeline
BDXBECTON DICKINSON & CO	925,219	$212M	0.08%	-192,752	Timeline
METMETLIFE INC	2,632,535	$211M	0.08%	+56,978	Timeline
ROPROPER TECHNOLOGIES INC	357,661	$211M	0.08%	+39,354	Timeline
SUISUN CMNTYS INC	1,611,425	$207M	0.08%	+820,422	Timeline
EMREMERSON ELEC CO	1,886,190	$207M	0.08%	-12,065	Timeline
GMGENERAL MTRS CO	4,380,940	$206M	0.08%	+96,490	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,611,890	$203M	0.08%	+119,957	Timeline
KMBKIMBERLY-CLARK CORP	1,428,499	$203M	0.08%	-186,582	Timeline
HWMHOWMET AEROSPACE INC	1,537,783	$199M	0.08%	+17,140	Timeline
ABNBAIRBNB INC	1,669,278	$199M	0.08%	+188,964	Timeline
GISGENERAL MILLS INC	3,310,176	$198M	0.08%	-233,223	Timeline
FICOFAIR ISAAC CORP	107,307	$198M	0.08%	+4,398	Timeline
ACGLARCH CAP GROUP LTD	2,046,591	$197M	0.08%	-52,028	Timeline
MRVLMARVELL TECHNOLOGY INC	3,193,183	$197M	0.08%	-794,105	Timeline
KHCKRAFT HEINZ CO	6,460,347	$197M	0.08%	+1,255,022	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,901,415	$196M	0.08%	-525,990	Timeline
COFCAPITAL ONE FINL CORP	1,091,808	$196M	0.08%	+18,185	Timeline
ADCAGREE RLTY CORP	2,528,230	$195M	0.08%	+5,826	Timeline
DUKDUKE ENERGY CORP NEW	1,596,653	$195M	0.08%	+89,924	Timeline
KKRKKR & CO INC	1,677,745	$194M	0.08%	-217,413	Timeline
ALLEALLEGION PLC	1,477,944	$193M	0.08%	-163,866	Timeline
AFLAFLAC INC	1,730,739	$192M	0.08%	+13,575	Timeline
CEGCONSTELLATION ENERGY CORP	953,809	$192M	0.08%	+114,578	Timeline
USBUS BANCORP	4,536,979	$192M	0.08%	+439,965	Timeline
ESSESSEX PPTY TR INC	624,031	$191M	0.08%	+196,519	Timeline
FASTFASTENAL CO	2,459,124	$191M	0.08%	+473,987	Timeline
HCAHCA HEALTHCARE INC	547,687	$189M	0.08%	-21,358	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,108,372	$189M	0.08%	+185,397
PHMPULTE GROUP INC	1,837,023	$189M	0.07%	-22,006	Timeline
SHOPSHOPIFY INC	1,974,526	$189M	0.07%	+45,656	Timeline
GPNGLOBAL PMTS INC	1,923,796	$188M	0.07%	+180,898	Timeline
LBRDKLIBERTY BROADBAND CORP	2,209,088	$188M	0.07%	-851,055	Timeline
AONAON PLC	470,695	$188M	0.07%	+25,438	Timeline
DHID R HORTON INC	1,461,411	$186M	0.07%	+250,416	Timeline
GFLGFL ENVIRONMENTAL INC	3,821,714	$185M	0.07%	-36,664	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,374,710	$184M	0.07%	-235,452	Timeline
MASMASCO CORP	2,613,813	$182M	0.07%	-148,437	Timeline
AJGGALLAGHER ARTHUR J & CO	525,679	$181M	0.07%	+34,928	Timeline
FANGDIAMONDBACK ENERGY INC	1,130,265	$181M	0.07%	+189,683	Timeline
QIAGEN N.V.QIAGEN N.V.	4,491,131	$180M	0.07%	new
PAYXPAYCHEX INC	1,161,691	$179M	0.07%	-53,063	Timeline
KRKROGER CO	2,644,302	$179M	0.07%	-773,391	Timeline
HESS CORPHESS CORP	1,115,613	$178M	0.07%	+403,792
FSLRFIRST SOLAR INC	1,405,507	$178M	0.07%	+142,732	Timeline
SOSOUTHERN CO	1,926,456	$177M	0.07%	+50,182	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,066,255	$177M	0.07%	-115,057	Timeline
WCNWASTE CONNECTIONS INC	900,383	$176M	0.07%	-20,780	Timeline
GLWCORNING INC	3,835,799	$176M	0.07%	+1,037,875	Timeline
VRSNVERISIGN INC	689,780	$175M	0.07%	+113,804	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,288,453	$175M	0.07%	-1,014,902	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,314,158	$173M	0.07%	-375,068	Timeline
APOAPOLLO GLOBAL MGMT INC	1,263,238	$173M	0.07%	+70,670	Timeline
ANSYS INCANSYS INC	543,511	$172M	0.07%	-197,365
AXONAXON ENTERPRISE INC	326,500	$172M	0.07%	+10,295	Timeline
DOCHEALTHPEAK PROPERTIES INC	8,482,898	$172M	0.07%	+23,136	Timeline
TFCTRUIST FINL CORP	4,162,311	$171M	0.07%	-1,698,941	Timeline
TAPMOLSON COORS BEVERAGE CO	2,797,189	$170M	0.07%	+544,353	Timeline
FCXFREEPORT MCMORAN INC	4,459,995	$169M	0.07%	-1,009,263	Timeline
OTISOTIS WORLDWIDE CORP	1,571,340	$162M	0.06%	-124,106	Timeline
HUMHUMANA INC	612,818	$162M	0.06%	-18,553	Timeline
ITWILLINOIS TOOL WKS INC	646,859	$160M	0.06%	-12,348	Timeline
WABWABTEC	884,115	$160M	0.06%	+269,745	Timeline
AIGAMERICAN INTL GROUP INC	1,838,852	$160M	0.06%	+5,890	Timeline
APPAPPLOVIN CORP	602,787	$160M	0.06%	+147,291	Timeline
STZCONSTELLATION BRANDS INC	863,034	$158M	0.06%	+55,912	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,249,122	$158M	0.06%	+165,316	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	576,993	$156M	0.06%	+20,414	Timeline
CARRCARRIER GLOBAL CORPORATION	2,424,534	$154M	0.06%	+23,950	Timeline
CBOECBOE GLOBAL MKTS INC	678,851	$154M	0.06%	+70,309	Timeline
EAELECTRONIC ARTS INC	1,054,930	$152M	0.06%	-39,967	Timeline
TEAMATLASSIAN CORPORATION	717,861	$152M	0.06%	+39,658	Timeline
KKELLANOVA	1,842,282	$152M	0.06%	+128,609	Timeline
KDPKEURIG DR PEPPER INC	4,437,797	$152M	0.06%	+10,482	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	917,505	$152M	0.06%	+26,571	Timeline
FISFIDELITY NATL INFORMATION SV	2,031,846	$152M	0.06%	-52,453	Timeline
IDXXIDEXX LABS INC	360,277	$151M	0.06%	+2,798	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	813,007	$151M	0.06%	+54,495	Timeline
SYFSYNCHRONY FINANCIAL	2,847,872	$151M	0.06%	-59,560	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,127,563	$149M	0.06%	+113,336	Timeline
MSTRSTRATEGY INC	518,042	$149M	0.06%	+97,590	Timeline
CAGCONAGRA BRANDS INC	5,558,462	$148M	0.06%	-105,831	Timeline
NETCLOUDFLARE INC	1,312,267	$148M	0.06%	-270,523	Timeline
CMICUMMINS INC	468,178	$147M	0.06%	-104,536	Timeline
VLOVALERO ENERGY CORP	1,104,691	$146M	0.06%	-345,788	Timeline
PSXPHILLIPS 66	1,178,611	$146M	0.06%	-1,400,754	Timeline
LULULULULEMON ATHLETICA INC	510,057	$144M	0.06%	+11,862	Timeline
SJMSMUCKER J M CO	1,213,312	$144M	0.06%	+96,508	Timeline
PRUPRUDENTIAL FINL INC	1,284,466	$143M	0.06%	+29,025	Timeline
CAHCARDINAL HEALTH INC	1,035,945	$143M	0.06%	-51,567	Timeline
VOOVANGUARD INDEX FDS	277,296	$143M	0.06%	+106,380	Timeline
SNOWSNOWFLAKE INC	973,411	$142M	0.06%	+50,458	Timeline
BRXBRIXMOR PPTY GROUP INC	5,284,547	$140M	0.06%	-598,281	Timeline
MPCMARATHON PETE CORP	962,401	$140M	0.06%	-225,117	Timeline
URIUNITED RENTALS INC	223,035	$140M	0.06%	-1,281	Timeline
EXREXTRA SPACE STORAGE INC	936,936	$139M	0.06%	+333,793	Timeline
DXCMDEXCOM INC	2,035,880	$139M	0.06%	+123,020	Timeline
SRESEMPRA	1,947,645	$139M	0.06%	-6,964,454	Timeline
STTSTATE STR CORP	1,551,488	$139M	0.06%	-185,220	Timeline
NDAQNASDAQ INC	1,830,405	$139M	0.06%	+214,823	Timeline
DECKDECKERS OUTDOOR CORP	1,237,748	$138M	0.05%	+123,009	Timeline
IPINTERNATIONAL PAPER CO	2,580,858	$138M	0.05%	+1,616,376	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,703,490	$137M	0.05%	-50,978	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,110,948	$137M	0.05%	-10,139	Timeline
YUMYUM BRANDS INC	870,444	$137M	0.05%	-325,142	Timeline
WDCWESTERN DIGITAL CORP	3,369,331	$136M	0.05%	+1,742,481	Timeline
HALHALLIBURTON CO	5,359,283	$136M	0.05%	+2,434	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,972,412	$135M	0.05%	+1,206,542
COINCOINBASE GLOBAL INC	777,823	$134M	0.05%	+246,130	Timeline
IEMGISHARES INC	2,478,905	$134M	0.05%	+356,626	Timeline
OREALTY INCOME CORP	2,301,849	$134M	0.05%	+512,886	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,887,353	$133M	0.05%	+217,835	Timeline
HBANHUNTINGTON BANCSHARES INC	8,870,393	$133M	0.05%	+2,865,727	Timeline
CHDCHURCH & DWIGHT CO INC	1,198,732	$132M	0.05%	-137,777	Timeline
EWJISHARES INC	1,902,422	$130M	0.05%	-120,318	Timeline
IQVIQVIA HLDGS INC	739,779	$130M	0.05%	-80,149	Timeline
VLTOVERALTO CORP	1,336,625	$130M	0.05%	-31,361	Timeline
APDAIR PRODUCTS AND CHEMICALS I	441,591	$130M	0.05%	-86	Timeline
PPGPPG INDS INC	1,190,132	$130M	0.05%	+181,076	Timeline
DDDUPONT DE NEMOURS INC	1,737,630	$130M	0.05%	-311,972	Timeline
FOXAFOX CORP	2,290,572	$130M	0.05%	-96,066	Timeline
FNVFRANCO NEV CORP	821,330	$129M	0.05%	+12,729	Timeline
BIIBBIOGEN INC	941,052	$129M	0.05%	-228,518	Timeline
CHTRCHARTER COMMUNICATIONS INC	349,283	$129M	0.05%	-15,182	Timeline
NUENUCOR CORP	1,063,321	$128M	0.05%	+199,412	Timeline
BROBROWN & BROWN INC	1,028,081	$128M	0.05%	-403,481	Timeline
SYYSYSCO CORP	1,695,885	$127M	0.05%	+286,788	Timeline
XELXCEL ENERGY INC	1,794,883	$127M	0.05%	+455,367	Timeline
PNRPENTAIR PLC	1,447,701	$127M	0.05%	-27,426	Timeline
KVUEKENVUE INC	5,276,652	$127M	0.05%	-5,417,300	Timeline
DVNDEVON ENERGY CORP NEW	3,359,467	$126M	0.05%	-133,435	Timeline
CUBECUBESMART	2,916,867	$125M	0.05%	+177,801	Timeline
EGPEASTGROUP PPTYS INC	705,834	$124M	0.05%	+222,675	Timeline
HLTHILTON WORLDWIDE HLDGS INC	542,703	$123M	0.05%	-40,154	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	362,296	$122M	0.05%	+3,726
LOGILOGITECH INTL S A	1,449,739	$122M	0.05%	+163,988	Timeline
AIZASSURANT INC	581,411	$122M	0.05%	+30,629	Timeline
PTCPTC INC	785,786	$122M	0.05%	+93,788	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	103,091	$122M	0.05%	-3,566	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	359,623	$122M	0.05%	-16,052	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	809,196	$121M	0.05%	-58,501	Timeline
MDBMONGODB INC	690,774	$121M	0.05%	+396,311	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,389,481	$121M	0.05%	-299,721	Timeline
EQTEQT CORP	2,261,183	$121M	0.05%	+249,005	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,333,162	$121M	0.05%	+764,333
TRMBTRIMBLE INC	1,830,853	$120M	0.05%	+160,737	Timeline
MLMMARTIN MARIETTA MATLS INC	249,374	$119M	0.05%	+31,264	Timeline
ROKROCKWELL AUTOMATION INC	460,405	$119M	0.05%	+7,958	Timeline
RCLROYAL CARIBBEAN GROUP	578,973	$119M	0.05%	-205,365	Timeline
AEPAMERICAN ELEC PWR CO INC	1,087,690	$119M	0.05%	+88,845	Timeline
AERAERCAP HOLDINGS NV	1,161,626	$119M	0.05%	-44,711	Timeline
RMDRESMED INC	529,579	$119M	0.05%	-68,254	Timeline
IRINGERSOLL RAND INC	1,477,103	$118M	0.05%	+115,618	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	485,510	$118M	0.05%	+19,222	Timeline
FERFERROVIAL NV	2,620,437	$118M	0.05%	+81,516	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,423,424	$117M	0.05%	-29,209	Timeline
WBDWARNER BROS DISCOVERY INC	10,900,519	$117M	0.05%	+1,578,944	Timeline
ETRENTERGY CORP NEW	1,367,375	$117M	0.05%	-77,125	Timeline
DOVDOVER CORP	663,219	$117M	0.05%	+65,551	Timeline
AMHAMERICAN HOMES 4 RENT	3,079,945	$116M	0.05%	+2,374,678	Timeline
HSYHERSHEY CO	680,726	$116M	0.05%	+122,761	Timeline
ROSTROSS STORES INC	903,361	$115M	0.05%	-373,438	Timeline
TSCOTRACTOR SUPPLY CO	2,092,913	$115M	0.05%	-583,902	Timeline
FDXFEDEX CORP	472,913	$115M	0.05%	+26,361	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,374,855	$115M	0.05%	-104,720	Timeline
VEEVVEEVA SYS INC	496,689	$115M	0.05%	+131,271	Timeline
ITGARTNER INC	273,883	$115M	0.05%	-39,461	Timeline
ONON SEMICONDUCTOR CORP	2,822,119	$115M	0.05%	+130,097	Timeline
OCOWENS CORNING NEW	801,707	$114M	0.05%	-121,172	Timeline
CFGCITIZENS FINL GROUP INC	2,790,291	$114M	0.05%	+916,760	Timeline
DDOMINION ENERGY INC	2,035,268	$114M	0.05%	-44,395	Timeline
DRIDARDEN RESTAURANTS INC	549,045	$114M	0.05%	-42,623	Timeline
WYWEYERHAEUSER CO	3,865,265	$113M	0.04%	-331,525	Timeline
ELLAUDER ESTEE COS INC	1,709,797	$113M	0.04%	+361,487	Timeline
CTRACOTERRA ENERGY INC	3,901,775	$113M	0.04%	-2,173,654	Timeline
VMCVULCAN MATLS CO	481,505	$112M	0.04%	+6,551	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,591,928	$111M	0.04%	+1,308,807	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	6,163,899	$110M	0.04%	-70,337	Timeline
VNOVORNADO RLTY TR	2,952,900	$109M	0.04%	+517,773	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,602,288	$109M	0.04%	-708,500	Timeline
COOCOOPER COS INC	1,282,152	$108M	0.04%	+119,278	Timeline
RBLXROBLOX CORP	1,843,721	$107M	0.04%	+99,207	Timeline
CFCF INDUSTRIES HOLD	1,374,713	$107M	0.04%	+93,776	Timeline
GRMNGARMIN LTD	494,066	$107M	0.04%	-12,609	Timeline
NICENICE LTD	691,627	$107M	0.04%	+85,286	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,663,573	$106M	0.04%	+224	Timeline
ACMAECOM	1,144,329	$106M	0.04%	+29,748	Timeline
DARDARLING INGREDIENTS INC	3,394,250	$106M	0.04%	+78,770	Timeline
CPBTHE CAMPBELLS COMPANY	2,639,985	$105M	0.04%	-22,562	Timeline
EXPDEXPEDITORS INTL WASH INC	873,386	$105M	0.04%	-16,355	Timeline
MTBM & T BK CORP	586,038	$105M	0.04%	+99,008	Timeline
TSNTYSON FOODS INC	1,622,967	$104M	0.04%	-557,513	Timeline
IRTINDEPENDENCE RLTY TR INC	4,876,816	$104M	0.04%	+1,495,132	Timeline
RFREGIONS FINANCIAL CORP NEW	4,762,066	$103M	0.04%	-760,546	Timeline
VRTVERTIV HOLDINGS CO	1,429,803	$103M	0.04%	+272,205	Timeline
EIXEDISON INTL	1,750,766	$103M	0.04%	-2,570,055	Timeline
BMOBANK OF MONTREAL	1,079,549	$103M	0.04%	+62,890	Timeline
NTAPNETAPP INC	1,169,538	$103M	0.04%	+56,705	Timeline
INDAISHARES TR	1,972,206	$102M	0.04%	-1,117,824	Timeline
CLXCLOROX CO DEL	686,837	$101M	0.04%	+32,639	Timeline
HOLXHOLOGIC INC	1,630,160	$101M	0.04%	+196,240	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,181,460	$100M	0.04%	+50,699	Timeline
NRGNRG ENERGY INC	1,050,924	$100M	0.04%	+71,337	Timeline
DGXQUEST DIAGNOSTICS INC	592,527	$100M	0.04%	-73,516	Timeline
FRFIRST INDL RLTY TR INC	1,854,913	$100M	0.04%	-23,715	Timeline
BNBROOKFIELD CORP	1,887,384	$98.9M	0.04%	+164,664	Timeline
TYLTYLER TECHNOLOGIES INC	169,853	$98.8M	0.04%	+8,977	Timeline
EPREPR PPTYS	1,874,975	$98.6M	0.04%	+1,827,098	Timeline
GENGEN DIGITAL INC	3,704,868	$98.3M	0.04%	-32,866	Timeline
MPWRMONOLITHIC PWR SYS INC	169,196	$98.1M	0.04%	+10,158	Timeline
MOSMOSAIC CO	3,632,329	$98.1M	0.04%	-39,954	Timeline
ESEVERSOURCE ENERGY	1,573,875	$97.8M	0.04%	-9,458	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	862,151	$97.6M	0.04%	-60,252	Timeline
CSGPCOSTAR GROUP INC	1,229,141	$97.4M	0.04%	-360,856	Timeline
LYVLIVE NATION ENTERTAINMENT IN	745,623	$97.4M	0.04%	-61,275	Timeline
MKCMCCORMICK & CO INC	1,178,775	$97M	0.04%	-15,442	Timeline
UALUNITED AIRLS HLDGS INC	1,395,615	$96.4M	0.04%	+132,373	Timeline
WATWATERS CORP	259,985	$95.8M	0.04%	-6,962	Timeline
IBNICICI BK LTD	3,015,067	$95M	0.04%	-17,208	Timeline
CHRWC H ROBINSON WORLDWIDE IN	927,488	$95M	0.04%	-10,919	Timeline
FTVFORTIVE CORP	1,297,559	$95M	0.04%	-175,064	Timeline
STLDSTEEL DYNAMICS INC	757,578	$94.8M	0.04%	-26,271	Timeline
OMCOMNICOM GROUP INC	1,139,081	$94.4M	0.04%	-89,481	Timeline
STESTERIS PLC	414,956	$94M	0.04%	+32,549	Timeline
TROWPRICE T ROWE GROUP INC	1,020,478	$93.8M	0.04%	+13,780	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,331,934	$93.5M	0.04%	+40,481	Timeline
NVRNVR INC	12,889	$93.4M	0.04%	+51	Timeline
CPAYCORPAY INC	266,206	$92.8M	0.04%	+3,791	Timeline
DGDOLLAR GEN CORP	1,041,503	$91.6M	0.04%	+3,126	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	693,427	$91.5M	0.04%	-82,601
RJFRAYMOND JAMES FINL INC	658,233	$91.4M	0.04%	+23,153	Timeline
CDWCDW CORP	568,454	$91.1M	0.04%	+33,247	Timeline
BPBP PLC	2,691,038	$90.9M	0.04%	+308,943	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,234,847	$90.8M	0.04%	+1,070,223	Timeline
BALLBALL CORP	1,733,004	$90.2M	0.04%	+454,155	Timeline
EFXEQUIFAX INC	370,073	$90.1M	0.04%	+7,479	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,272,327	$89.6M	0.04%	-174,461	Timeline
SHELSHELL PLC	1,217,115	$89.2M	0.04%	+1,161,709	Timeline
TWLOTWILIO INC	909,792	$89.1M	0.04%	-44,344	Timeline
VMRKVIVMARK RESIDENTIAL	1,242,229	$88.9M	0.04%	-33,265	Timeline
ADMARCHER DANIELS MIDLAND CO	1,845,047	$88.6M	0.04%	+28,736	Timeline
FFORD MTR CO	8,828,421	$88.5M	0.04%	-2,399,290	Timeline
AMCOR PLCAMCOR PLC	9,128,040	$88.5M	0.04%	+1,066,798
MFCMANULIFE FINL CORP	2,837,989	$88.4M	0.04%	+227,979	Timeline
FFIVF5 INC	330,805	$88.1M	0.03%	+30,341	Timeline
TDYTELEDYNE TECHNOLOGIES INC	176,165	$87.7M	0.03%	+2,519	Timeline
VTRSVIATRIS INC	10,054,012	$87.6M	0.03%	+1,121,273	Timeline
MOHMOLINA HEALTHCARE INC	264,065	$87M	0.03%	-74,395	Timeline
CINFCINCINNATI FINL CORP	587,976	$86.9M	0.03%	-2,181	Timeline
FERGFERGUSON ENTERPRISES INC	540,507	$86.6M	0.03%	-2,774	Timeline
HYLBDBX ETF TR	2,387,288	$86.3M	0.03%	+78,642	Timeline
FDSFACTSET RESH SYS INC	189,577	$86.2M	0.03%	+12,198	Timeline
BNSBANK NOVA SCOTIA B C	1,805,936	$85.7M	0.03%	+87,029	Timeline
NTRSNORTHERN TR CORP	866,791	$85.5M	0.03%	-217,877	Timeline
IEXIDEX CORP	470,495	$85.1M	0.03%	+7,144	Timeline
BBYBEST BUY INC	1,149,560	$84.6M	0.03%	-133,090	Timeline
EXEEXPAND ENERGY CORPORATION	759,311	$84.5M	0.03%	+396,330	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,567,154	$84.5M	0.03%	+1,441,780
GOVTISHARES TR	3,674,717	$84.5M	0.03%	+84,577	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,000,837	$84.4M	0.03%	-481,216	Timeline
GPCGENUINE PARTS CO	704,650	$84M	0.03%	-191,039	Timeline
SNAPSNAP INC	9,526,590	$83M	0.03%	+999,395	Timeline
PKGPACKAGING CORP AMER	417,655	$82.7M	0.03%	-31,370	Timeline
REGREGENCY CTRS CORP	1,119,554	$82.6M	0.03%	+306,464	Timeline
SCISERVICE CORP INTL	1,024,608	$82.2M	0.03%	+9,342	Timeline
FITBFIFTH THIRD BANCORP	2,070,070	$81.1M	0.03%	+23,369	Timeline
YUMCYUM CHINA HLDGS INC	1,556,745	$81M	0.03%	+227,439	Timeline
WSMWILLIAMS SONOMA INC	509,170	$80.5M	0.03%	+129,010	Timeline
TRNOTERRENO RLTY CORP	1,266,147	$80M	0.03%	-280,259	Timeline
DTDYNATRACE INC	1,693,302	$79.8M	0.03%	+19,341	Timeline
NXTNEXTPOWER INC	1,891,871	$79.7M	0.03%	-260,213	Timeline
POOLPOOL CORP	250,427	$79.7M	0.03%	-150,227	Timeline
VSTVISTRA CORP	676,003	$79.4M	0.03%	+107,315	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
GEGE AEROSPACE COM	put	279,200	$55.9M	new
PANWPALO ALTO NETWORKS INC COM	put	208,800	$35.6M	-591,200
DDOGDATADOG INC STOK	call	347,400	$34.5M	new
ZSZSCALER INC STOK	put	105,600	$21M	+65,700
GPNGLOBAL PMTS INC COM	call	99,400	$9.73M	+90,300
ZSZSCALER INC STOK	call	48,700	$9.66M	+46,600
DDOGDATADOG INC STOK	put	47,700	$4.73M	-312,300
VRNSVARONIS SYS INC COM	put	90,700	$3.67M	new
DLRDIGITAL RLTY TR INC REIT	put	24,400	$3.5M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	put	2,694,000	$3.17M	0
FSLRFIRST SOLAR INC Stock	put	22,500	$2.84M	+11,500
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	call	2,213,000	$2.83M	0
ASTSAST SPACEMOBILE INC Stock	put	123,300	$2.8M	new
MIDDMIDDLEBY CORP STOK	call	15,000	$2.28M	-30,600
NETCLOUDFLARE INC Stock	call	20,000	$2.25M	new
PRGSPROGRESS SOFTWARE CORP Stock	call	41,900	$2.16M	new
CORCENCORA INC Stock	put	7,500	$2.09M	-22,500
UNITI GROUP INCUNITI GROUP INC COM	call	386,500	$1.95M	+336,500
WPMWHEATON PRECIOUS METALS CORP Stock	put	22,000	$1.71M	-6,000
NEENEXTERA ENERGY INC COM	put	24,000	$1.7M	0
NIO INCNIO INC NOTE 3.875%10/1	put	2,309,000	$1.67M	0
SNOWSNOWFLAKE INC Stock	put	10,000	$1.46M	new
FFORD MTR CO Stock	call	140,000	$1.4M	0
BFHBREAD FINANCIAL HOLDINGS INC COM	put	25,800	$1.29M	new
INNSUMMIT HOTEL PPTYS COM	call	169,100	$915K	-180,800
PROPROS Holdings Inc Common Stock	call	8,700	$166K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$108K	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202	call	150,000	$97.5K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	2,500	$85.6K	0
ALVOWALVOTECH *W EXP 99/99/999	call	47,269	$71.4K	-201
OXY/WSOCCIDENTAL PETE CORP Stock	call	2,153	$59.6K	+691
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	246,500	$49.3K	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202	call	145,000	$30.4K	0
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	28,936	$28.9K	-1,202
SPWRWSUNPOWER INC *W EXP 07/31/202	call	144,352	$28.9K	-4,648
GPATWGP-ACT III ACQUISITION CORP SPACS Warrant	call	145,000	$27.6K	0
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	145,000	$18.9K	0
FLDDWFOLD HLDGS INC SPAC Combination	call	16,242	$12K	new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination	call	293,000	$8.79K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	50,000	$6.5K	-25,000
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$3.75K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$3.38K	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1	call	18,200	$3.28K	-800
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT	call	75,000	$3K	0
ARKO CORPARKO CORP *W EXP 12/22/202	call	32,174	$1.93K	-5,812
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$1.88K	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$784	0
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$760	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	75,000	$750	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$740	0
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION *W EXP 02/09/202	call	7	$704	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
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	21,843,000	$21.3M	+6,026,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,000	$21.2M	-61,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,561,000	$16.5M	+6,561,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	8,398,000	$10.8M	+5,949,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,756,000	$9.92M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,994,000	$9.74M	+620,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	10,460,000	$9.14M	+4,960,000
GUESS INCGUESS INC BOND	principal	9,650,000	$8.86M	+2,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	11,000,000	$8.41M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,990,000	$7.29M	-291,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,000,000	$5.28M	-4,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,047,000	$5.21M	+4,999,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,937,000	$5.09M	+384,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	5,156,000	$4.99M	-844,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,886,000	$4.63M	-3,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,677,000	$4.41M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	4,337,000	$4.01M	new
THE REALREAL INCTHE REALREAL INC CNV	principal	5,150,000	$3.93M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	4,458,000	$3.86M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	3,654,000	$3.7M	-1,316,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,307,000	$3.66M	+577,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,345,000	$3.54M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,608,000	$3.14M	+1,991,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	3,004,000	$3.09M	-2,403,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,850,000	$3.08M	-875,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	5,100,000	$2.88M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,932,000	$2.79M	-698,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,801,000	$2.73M	-1,102,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,560,000	$2.7M	+300,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,060,000	$2.61M	-91,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,950,000	$2.58M	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,286,000	$2.55M	0
NCL CORP LTDNCL CORP LTD BOND	principal	2,620,000	$2.54M	-512,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,268,000	$2.46M	-392,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,729,000	$2.03M	+679,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	2,000,000	$1.98M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,089,000	$1.93M	+146,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,660,000	$1.91M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,670,000	$1.79M	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,469,000	$1.64M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,420,000	$1.45M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,180,000	$1.42M	+160,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,114,000	$1.35M	+244,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,095,000	$1.33M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,235,000	$1.3M	+515,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,120,000	$1.29M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	1,410,000	$1.24M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,214,000	$1.22M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,310,000	$1.22M	0
NUTANIX INCNUTANIX INC Convertible	principal	907,000	$1.21M	-236,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,158,000	$1.14M	-590,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,245,000	$1.11M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,050,000	$1.08M	+40,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	883,000	$1.05M	-461,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	958,000	$1.03M	+198,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	980,000	$1.02M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	880,000	$1.01M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	942,000	$989K	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	932,000	$907K	-398,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	846,000	$846K	-154,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	815,000	$846K	+445,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	881,000	$818K	-1,353,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	781,000	$788K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	606,000	$691K	-144,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	666,000	$680K	-1,904,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	686,000	$664K	-244,000
LYFT INCLYFT INC Convertible	principal	667,000	$644K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	590,000	$602K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	550,000	$580K	0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	1,000,000	$560K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	461,000	$494K	-60,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	375,000	$444K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	370,000	$368K	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	120,000	$128K	+70,000
CABLE ONE INCCABLE ONE INC NOTE	principal	117,000	$92.9K	-1,453,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	14,850	$7.16K	+6,750
ETSY INCETSY INC NOTE 0.125%10/0	principal	7,000	$6.72K	-1,200,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.89K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 118. All 118

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	509,410	$127M	shares
QIAGEN NVQIAGEN NV	2,851,510	$127M	shares
BCSBARCLAYS PLC	3,776,435	$50.2M	shares
SUSAISHARES TR	384,850	$46.8M	shares
NETCLOUDFLARE INC	200,000	$21.5M	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	359,509	$18.2M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	688,570	$12M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	158,514	$9.72M	shares
EDRENDEAVOR GROUP HLDGS INC	307,016	$9.61M	shares
ARCH RESOURCES INCARCH RESOURCES INC	64,413	$9.1M	shares
HASHICORP INCHASHICORP INC	257,643	$8.81M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	467,796	$8.3M	shares
QUALISHARES TR	45,072	$8.03M	shares
INARI MED INCINARI MED INC	136,722	$6.98M	shares
RPDRAPID7 INC	150,500	$6.05M	call
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	7,091,000	$5.44M	principal
SNAPSNAP INC	500,000	$5.38M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,030,346	$5.29M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	45,648	$4.98M	shares
DAYDAYFORCE INC	67,900	$4.93M	call
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	4,304,000	$4M	principal
PGPROCTER & GAMBLE CO	20,000	$3.35M	put
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	3,147,000	$2.94M	principal
ZUORA INCZUORA INC	271,843	$2.7M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,910	$2.55M	shares
DELLDELL TECHNOLOGIES INC	20,700	$2.39M	put
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	2,399,000	$2.37M	put
BUDANHEUSER BUSCH INBEV SA NV	46,796	$2.34M	shares
PEGAPEGASYSTEMS INC	25,100	$2.34M	call
BARNES GROUP INCBARNES GROUP INC	49,164	$2.32M	shares
KKRKKR & CO INC	15,600	$2.31M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,642,000	$2.23M	principal
PWRQUANTA SVCS INC	6,700	$2.12M	put
EVERGY INCEVERGY INC	1,800,000	$1.95M	principal
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	170,000	$1.95M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	2,038,000	$1.94M	principal
NEOGENOMICS INCNEOGENOMICS INC	2,294,000	$1.93M	principal
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,514	$1.91M	shares
GROUPON INCGROUPON INC	2,000,000	$1.85M	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	1,807,000	$1.75M	principal
CABLE ONE INCCABLE ONE INC	1,834,000	$1.7M	principal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	1,522,000	$1.47M	principal
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	93,642	$1.42M	shares
GLOBALSTAR INCGLOBALSTAR INC	682,117	$1.41M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	25,169	$1.41M	shares
WAYFAIR INCWAYFAIR INC	1,257,000	$1.34M	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,290,000	$1.28M	principal
INFINERA CORPINFINERA CORP	194,614	$1.28M	shares
MATTERPORT INCMATTERPORT INC	269,719	$1.28M	shares
BOXBOX INC	40,000	$1.26M	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,263,000	$1.17M	principal
KBKB FINL GROUP INC	20,200	$1.15M	shares
HAEHAEMONETICS CORP MASS	14,000	$1.09M	call
INTRINTER & CO INC	244,071	$1.03M	shares
NMTNUVEEN MASS QUALITY MUN INC	85,000	$978K	shares
ENICENEL CHILE SA	325,000	$936K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	957,000	$922K	put
REVELYST INCREVELYST INC	46,408	$892K	shares
SEA LTDSEA LTD	700,000	$886K	principal
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,268,777	$863K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	32,455	$830K	shares
PKXPOSCO HOLDINGS INC	17,757	$770K	shares
ANGI INC CLASS AANGI INC CLASS A	460,764	$765K	shares
JBTMJBT MAREL CORPORATION	6,000	$763K	call
EXACT SCIENCES CORPEXACT SCIENCES CORP	820,000	$759K	principal
ALNYALNYLAM PHARMACEUTICALS INC	3,200	$753K	call
RAPID7 INCRAPID7 INC	780,000	$739K	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	58,086	$717K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	49,395	$699K	shares
IEFISHARES TR	7,220	$667K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	425,000	$586K	principal
IHSIHS HOLDING LIMITED	198,900	$581K	shares
PLTKPLAYTIKA HLDG CORP	81,655	$567K	shares
CFLTCONFLUENT INC-CLASS A	20,000	$559K	call
VERINT SYS INCVERINT SYS INC	20,000	$549K	call
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	50,000	$522K	shares
VSHVISHAY INTERTECHNOLOGY INC	30,000	$508K	call
FIVNFIVE9 INC	12,200	$496K	call
AREALEXANDRIA REAL ESTATE EQ IN	4,800	$468K	put
OUTSET MEDICAL INCOUTSET MEDICAL INC	417,477	$463K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	47,985	$461K	shares
INVAINNOVIVA INC	24,700	$429K	call
BALLYS CORPORATIONBALLYS CORPORATION	22,715	$406K	shares
CTRNCITI TRENDS INC	13,872	$364K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	7,724	$340K	shares
MGNIMAGNITE INC	20,000	$318K	call
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	89,736	$273K	shares
ESGEISHARES INC	6,175	$206K	shares
EQCEQUITY COMMONWEALTH	110,208	$195K	shares
INNOVID CORPINNOVID CORP	48,017	$148K	shares
SPDWSPDR INDEX SHS FDS	4,047	$138K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	130,000	$125K	shares
ETSYETSY INC	2,200	$116K	call
SILVERCREST METALS INCSILVERCREST METALS INC	11,871	$108K	shares
ONEWONEWATER MARINE INC	6,083	$106K	shares
SUSBISHARES TR	3,843	$94.9K	shares
ATECALPHATEC HLDGS INC	9,700	$89K	call
SBLKSTAR BULK CARRIERS CORP.	5,377	$80.4K	shares
PDD HOLDINGS INCPDD HOLDINGS INC	70,000	$67.1K	put
AVUSAMERICAN CENTY ETF TR	572	$55.4K	shares

How Q1 2025 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 0000948046-25-000065	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC