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
HASHASBRO INC	1,289,843	$79.3M	0.03%	+170,749	Timeline
JBLJABIL INC	578,926	$78.8M	0.03%	+19,489	Timeline
AKAMAKAMAI TECHNOLOGIES INC	977,755	$78.7M	0.03%	+75,722	Timeline
LHLABCORP HOLDINGS INC	335,901	$78.2M	0.03%	-21,687	Timeline
LRNSTRIDE INC	617,894	$78.2M	0.03%	+58,029	Timeline
ALGNALIGN TECHNOLOGY INC	491,908	$78.1M	0.03%	+122,283	Timeline
INCYINCYTE CORP	1,286,529	$77.9M	0.03%	+110,392	Timeline
WRBBERKLEY W R CORP	1,081,631	$77M	0.03%	-15,152	Timeline
BLDRBUILDERS FIRSTSOURCE INC	612,619	$76.5M	0.03%	+8,241	Timeline
BGBUNGE GLOBAL SA	989,857	$75.6M	0.03%	-272,122	Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,558,588	$75.6M	0.03%	-2,670,363	Timeline
PINSPINTEREST INC	2,431,424	$75.4M	0.03%	+659,401	Timeline
OXYOCCIDENTAL PETE CORP	1,524,369	$75.2M	0.03%	-102,761	Timeline
LIILENNOX INTL INC	133,725	$75M	0.03%	+3,955	Timeline
ZZILLOW GROUP INC	1,086,307	$74.5M	0.03%	+51,041	Timeline
BABAALIBABA GROUP HLDG LTD	562,678	$74.4M	0.03%	+145,389	Timeline
HUBSHUBSPOT INC	129,915	$74.2M	0.03%	+2,428	Timeline
LHXL3HARRIS TECHNOLOGIES INC	352,274	$73.7M	0.03%	-388,126	Timeline
TTDTHE TRADE DESK INC	1,343,844	$73.5M	0.03%	+201,717	Timeline
LLOEWS CORP	798,955	$73.4M	0.03%	-56,404	Timeline
HOODROBINHOOD MKTS INC	1,761,767	$73.3M	0.03%	+1,020,286	Timeline
DTEDTE ENERGY CO	529,898	$73.3M	0.03%	+76,633	Timeline
VRNSVARONIS SYS INC	1,809,579	$73.2M	0.03%	+471,127	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	940,939	$73M	0.03%	-43,640	Timeline
BAXBAXTER INTL INC	2,116,652	$72.5M	0.03%	-147,576	Timeline
EGEVEREST GROUP LTD	199,058	$72.3M	0.03%	-33,672	Timeline
EXPEEXPEDIA GROUP INC	427,924	$71.9M	0.03%	-25,660	Timeline
APTVAPTIV PLC	1,208,708	$71.9M	0.03%	-191,036	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	253,103	$71.5M	0.03%	+27,598	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	53,642	$71.1M	0.03%	-11,001	Timeline
DLTRDOLLAR TREE INC	935,173	$70.2M	0.03%	+23,184	Timeline
PPLPPL CORP	1,937,747	$70M	0.03%	-73,054	Timeline
PODDINSULET CORP	265,500	$69.7M	0.03%	-9,930	Timeline
DOWDOW HLDGS INC	1,982,645	$69.2M	0.03%	-108,219	Timeline
TECKTECK RESOURCES LTD	1,883,950	$68.6M	0.03%	+283,467	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	303,369	$67.9M	0.03%	+42,536	Timeline
AEEAMEREN CORP	673,590	$67.6M	0.03%	-124,570	Timeline
SNASNAP ON INC	200,605	$67.6M	0.03%	-12,721	Timeline
DALDELTA AIR LINES INC	1,545,316	$67.4M	0.03%	+103,488	Timeline
ROLROLLINS INC	1,238,448	$66.9M	0.03%	-69,656	Timeline
ADMAADMA BIOLOGICS INC	3,363,639	$66.7M	0.03%	-512,069	Timeline
LDOSLEIDOS HOLDINGS INC	494,073	$66.7M	0.03%	+101,953	Timeline
HSTHOST HOTELS & RESORTS INC	4,687,702	$66.6M	0.03%	-5,064,316	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	717,718	$66.4M	0.03%	-38,117	Timeline
PCORPROCORE TECHNOLOGIES INC	1,005,465	$66.4M	0.03%	+266,091	Timeline
RDDTREDDIT INC	631,135	$66.2M	0.03%	+204,030	Timeline
IVVISHARES TR	117,089	$65.8M	0.03%	-7,533	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,332,992	$64.5M	0.03%	-118,744	Timeline
KGCKINROSS GOLD CORP	5,098,322	$64.3M	0.03%	+359,461	Timeline
GWREGUIDEWIRE SOFTWARE INC	342,973	$64.3M	0.03%	+120,252	Timeline
BOXBOX INC	2,080,436	$64.2M	0.03%	-474,663	Timeline
LENLENNAR CORP	558,621	$64.1M	0.03%	-405,145	Timeline
SOLVSOLVENTUM CORP	841,231	$64M	0.03%	-120,519	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,434,839	$63.9M	0.03%	+469,945	Timeline
KIMKIMCO REALTY CORP	3,006,125	$63.9M	0.03%	-1,171,537	Timeline
BXPBXP INC	947,895	$63.7M	0.03%	-1,708	Timeline
FEFIRSTENERGY CORP	1,564,745	$63.2M	0.03%	-140,646	Timeline
LVSLAS VEGAS SANDS CORP	1,629,899	$63M	0.02%	+283,455	Timeline
TECHBIO-TECHNE CORP	1,071,231	$62.8M	0.02%	+34,863	Timeline
KEYKEYCORP	3,924,863	$62.8M	0.02%	-980,686	Timeline
AXTAAXALTA COATING SYS LTD	1,872,205	$62.1M	0.02%	-78,697	Timeline
CRLCHARLES RIV LABS INTL INC	411,419	$61.9M	0.02%	+178,927	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,701,493	$61.6M	0.02%	+8,385	Timeline
OGSONE GAS INC	812,733	$61.4M	0.02%	-9,127	Timeline
ZMZOOM COMMUNICATIONS INC	831,800	$61.4M	0.02%	-236,139	Timeline
CCLCARNIVAL CORP	3,134,018	$61.2M	0.02%	-238,878	Timeline
KMXCARMAX INC	782,213	$61M	0.02%	+1,113	Timeline
ENTGENTEGRIS INC	693,475	$60.7M	0.02%	-776,687	Timeline
XYZBLOCK INC	1,108,983	$60.3M	0.02%	-76,680	Timeline
JBHTHUNT J B TRANS SVCS INC	404,714	$59.9M	0.02%	+21,707	Timeline
AVYAVERY DENNISON CORP	335,521	$59.7M	0.02%	-129,958	Timeline
DKNGDRAFTKINGS INC NEW	1,785,773	$59.3M	0.02%	-615,958	Timeline
GFIGOLD FIELDS LTD	2,642,663	$58.4M	0.02%	+467,579	Timeline
SLFSUN LIFE FINANCIAL INC.	1,018,191	$58.3M	0.02%	+69,071	Timeline
RIORIO TINTO PLC	969,349	$58.2M	0.02%	-294,732	Timeline
INVHINVITATION HOMES INC	1,652,013	$57.6M	0.02%	-44,332	Timeline
ARGXARGENX SE	96,914	$57.4M	0.02%	-5,111	Timeline
LKQLKQ CORP	1,333,819	$56.7M	0.02%	-303,178	Timeline
IAUISHARES GOLD TR	959,591	$56.6M	0.02%	+125,716	Timeline
DAYDAYFORCE INC	968,562	$56.5M	0.02%	+53,551	Timeline
SWKSTANLEY BLACK & DECKER INC	733,319	$56.4M	0.02%	-189,059	Timeline
DPZDOMINOS PIZZA INC	122,387	$56.2M	0.02%	-11,099	Timeline
HDBHDFC BANK LTD	839,705	$55.8M	0.02%	-370,563	Timeline
SUSUNCOR ENERGY INC NEW	1,438,949	$55.7M	0.02%	-734,384	Timeline
CVNACARVANA CO	266,202	$55.7M	0.02%	-22,141	Timeline
DVADAVITA INC	363,485	$55.6M	0.02%	-28,937	Timeline
EMBISHARES TR	609,452	$55.2M	0.02%	-13,378	Timeline
LLYVKLIBERTY MEDIA CORP DEL	809,072	$55.1M	0.02%	+114,439	Timeline
AUANGLOGOLD ASHANTI PLC	1,478,579	$54.9M	0.02%	-568,091	Timeline
TERTERADYNE INC	659,317	$54.5M	0.02%	+175,534	Timeline
TPRTAPESTRY INC	772,634	$54.4M	0.02%	-517,866	Timeline
EVRGEVERGY INC	785,908	$54.2M	0.02%	+35,847	Timeline
PAYCPAYCOM SOFTWARE INC	246,067	$53.8M	0.02%	+24,838	Timeline
IWMISHARES TR	268,329	$53.5M	0.02%	-2,831	Timeline
VISNVISTANCE NETWORKS INC	10,050,618	$53.4M	0.02%	+761,605	Timeline
EFAISHARES TR	650,082	$53.1M	0.02%	-64,315	Timeline
UDRUDR INC	1,174,717	$53.1M	0.02%	-276,405	Timeline
FOXFOX CORP	1,004,090	$52.9M	0.02%	+99,059	Timeline
GLPIGAMING & LEISURE P	1,037,508	$52.8M	0.02%	-55,946	Timeline
TRUTRANSUNION	635,734	$52.8M	0.02%	+8,608	Timeline
JKHYHENRY JACK & ASSOC INC	288,516	$52.7M	0.02%	-294,928	Timeline
NVTNVENT ELEC PLC	1,002,538	$52.6M	0.02%	+223,329	Timeline
RVTYREVVITY INC	492,995	$52.2M	0.02%	-57,619	Timeline
LPLALPL FINL HLDGS INC	158,776	$51.9M	0.02%	-16,285	Timeline
CSLCARLISLE COS INC	151,947	$51.7M	0.02%	-13,684	Timeline
LNWOLIGHT & WONDER INC	597,031	$51.7M	0.02%	-290,461	Timeline
LNTALLIANT ENERGY CORP	795,806	$51.2M	0.02%	-13,426	Timeline
HRLHORMEL FOODS CORP	1,653,713	$51.2M	0.02%	+108,258	Timeline
UHSUNIVERSAL HLTH SVCS INC	271,393	$51M	0.02%	+15,565	Timeline
BF-BBROWN FORMAN CORP	1,499,631	$50.9M	0.02%	+574,573	Timeline
BLCOBAUSCH PLUS LOMB CORP	3,500,000	$50.8M	0.02%	new	Timeline
BURLBURLINGTON STORES INC	212,479	$50.6M	0.02%	-14,691	Timeline
BRZEBRAZE INC	1,403,067	$50.6M	0.02%	+52,047	Timeline
NDSNNORDSON CORP	249,861	$50.4M	0.02%	+9,038	Timeline
MIDDMIDDLEBY CORP	327,798	$49.8M	0.02%	+76,180	Timeline
SNSHARKNINJA INC	591,957	$49.4M	0.02%	+198,873	Timeline
RELYREMITLY GLOBAL INC	2,371,335	$49.3M	0.02%	+402,417	Timeline
MRNAMODERNA INC	1,737,365	$49.3M	0.02%	-156,710	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	537,873	$49.2M	0.02%	-314,751	Timeline
SRLNSSGA ACTIVE ETF TR	1,195,757	$49.2M	0.02%	+8,936	Timeline
CPTCAMDEN PPTY TR	400,083	$48.9M	0.02%	-19,323	Timeline
CWBSPDR SERIES TRUST	637,248	$48.8M	0.02%	0	Timeline
LTMLATAM AIRLINES GROUP SA	1,550,000	$48.5M	0.02%	-485,000	Timeline
SMCISUPER MICRO COMPUTER INC	1,410,242	$48.3M	0.02%	-145,655	Timeline
ALBALBEMARLE CORP	669,119	$48.2M	0.02%	+66,815	Timeline
MHKMOHAWK INDS INC	419,319	$47.9M	0.02%	-12,719	Timeline
PFFISHARES TR	1,554,505	$47.8M	0.02%	-870	Timeline
ECHOECHOSTAR CORP	1,865,134	$47.7M	0.02%	+924,184	Timeline
TRITHOMSON REUTERS CORP	274,829	$47.5M	0.02%	-1,499	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	426,934	$47.2M	0.02%	-34,848	Timeline
MPLXMPLX LP	880,180	$47.1M	0.02%	-32,260	Timeline
TBBKBANCORP INC DEL	887,071	$46.9M	0.02%	-2,479	Timeline
SWKSSKYWORKS SOLUTIONS INC	723,778	$46.8M	0.02%	-34,376	Timeline
ARESARES MANAGEMENT CORPORATION	318,135	$46.6M	0.02%	+71,988	Timeline
GIBCGI INC	463,594	$46.3M	0.02%	+24,980	Timeline
MTCHMATCH GROUP INC NEW	1,473,906	$46M	0.02%	-498,082	Timeline
DINOHF SINCLAIR CORP	1,395,526	$45.9M	0.02%	-320,831	Timeline
NTNXNUTANIX INC	655,576	$45.8M	0.02%	+58,163	Timeline
FRTFEDERAL RLTY INVT TR NEW	465,693	$45.6M	0.02%	-880,642	Timeline
DOCUDOCUSIGN INC	558,470	$45.5M	0.02%	+12,392	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	432,977	$45.3M	0.02%	-32,802	Timeline
PCVXVAXCYTE INC	1,197,688	$45.2M	0.02%	-15,018	Timeline
NOKNOKIA CORP	8,572,860	$45.2M	0.02%	+4,835,005	Timeline
IVZINVESCO LTD	2,975,059	$45.1M	0.02%	-359,539	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,252,207	$45M	0.02%	-174,700	Timeline
ESLTELBIT SYS LTD	117,083	$44.9M	0.02%	+44,459	Timeline
RPRXROYALTY PHARMA PLC	1,414,926	$44M	0.02%	-1,775,038	Timeline
SFMSPROUTS FMRS MKT INC	287,589	$43.9M	0.02%	-92,191	Timeline
AOSSMITH A O CORP	666,689	$43.6M	0.02%	-71,414	Timeline
VALEVALE S A	4,301,655	$42.9M	0.02%	-715,700	Timeline
EMNEASTMAN CHEM CO	486,677	$42.9M	0.02%	+33,218	Timeline
JJACOBS SOLUTIONS INC	351,226	$42.5M	0.02%	-313,338	Timeline
ERIEERIE INDTY CO	100,679	$42.2M	0.02%	-6,505	Timeline
MGMMGM RESORTS INTERNATIONAL	1,413,052	$41.9M	0.02%	-16,063	Timeline
SMTCSEMTECH CORP	1,210,078	$41.6M	0.02%	+758,642	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	134,483	$41.5M	0.02%	-9,146	Timeline
EMEEMCOR GROUP INC	111,006	$41M	0.02%	-13,789	Timeline
PCHPOTLATCHDELTIC CORP	908,253	$41M	0.02%	+749,491	Timeline
GLGLOBE LIFE INC	310,543	$40.9M	0.02%	-110,427	Timeline
GLOBGLOBANT S A	347,366	$40.9M	0.02%	-46,579	Timeline
EXASEXACT SCIENCES CORP	944,021	$40.9M	0.02%	-36,191	Timeline
NWSANEWS CORP NEW	1,500,984	$40.9M	0.02%	-3,440,483	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,070,805	$40.8M	0.02%	+839,111	Timeline
VMBSVANGUARD SCOTTSDALE FDS	870,000	$40.3M	0.02%	+90,000	Timeline
MKLMARKEL GROUP INC	21,396	$40M	0.02%	-6,313	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,109,715	$40M	0.02%	+228,317	Timeline
EPAMEPAM SYS INC	235,916	$39.8M	0.02%	-28,186	Timeline
BLDTOPBUILD COR	130,611	$39.8M	0.02%	+10,097	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,589,607	$39.8M	0.02%	+375,064	Timeline
HEWJISHARES TR	940,969	$39.5M	0.02%	+31,821	Timeline
EQHEQUITABLE HLDGS INC	756,576	$39.4M	0.02%	-558,215	Timeline
CXWCORECIVIC INC	1,934,994	$39.3M	0.02%	-103,921	Timeline
RLRALPH LAUREN CORP	177,129	$39.1M	0.02%	-18,844	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,497,363	$38.9M	0.02%	-1,153,938	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,776,576	$38.9M	0.02%	-1,801	Timeline
FTITECHNIPFMC PLC	1,225,166	$38.8M	0.02%	-1,551,874	Timeline
WYNNWYNN RESORTS LTD	464,811	$38.8M	0.02%	-383,825	Timeline
LUVSOUTHWEST AIRLS CO	1,150,450	$38.6M	0.02%	+14,387	Timeline
TXTTEXTRON INC	533,702	$38.6M	0.02%	+3,824	Timeline
RSPINVESCO EXCHANGE TRADED FD T	222,504	$38.5M	0.02%	+175,130	Timeline
PRGSPROGRESS SOFTWARE CORP	739,204	$38.1M	0.02%	-49,905	Timeline
BROSDUTCH BROS INC	613,087	$37.9M	0.02%	+66,819	Timeline
VGVENTURE GLOBAL INC	3,669,662	$37.8M	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	174,265	$37.7M	0.01%	-90,607	Timeline
KDKYNDRYL HLDGS INC	1,198,681	$37.6M	0.01%	-948,328	Timeline
BRBRBELLRING BRANDS INC	505,353	$37.6M	0.01%	+148,110	Timeline
BENFRANKLIN TEMPLETON INC	1,948,399	$37.5M	0.01%	+60,941	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,122,693	$37.3M	0.01%	-686,296
MPTMEDICAL PROPERTIES TRUST INC	6,119,090	$36.9M	0.01%	-1,462,073	Timeline
LLYVALIBERTY MEDIA CORP	548,176	$36.9M	0.01%	+466,082	Timeline
EEMISHARES TR	842,547	$36.8M	0.01%	-119,940	Timeline
AMLPALPS ETF TR	705,545	$36.6M	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	209,405	$36.2M	0.01%	-13,009	Timeline
FTSFORTIS INC	794,091	$36.2M	0.01%	+29,790	Timeline
SSNCSS&C TECH HLDGS	430,795	$36M	0.01%	-103,038	Timeline
BEKEKE HLDGS INC	1,781,848	$35.8M	0.01%	+168,328	Timeline
DUOLDUOLINGO INC	114,221	$35.5M	0.01%	+15,261	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	706,366	$35.4M	0.01%	+124,898	Timeline
JLLJONES LANG LASALLE INC	142,489	$35.3M	0.01%	+77,513	Timeline
FNFFIDELITY NATL FINL INC	541,595	$35.2M	0.01%	+40,292	Timeline
IWFISHARES TR	97,131	$35.1M	0.01%	-6,284	Timeline
FWONKLIBERTY MEDIA CORP DEL	388,833	$35M	0.01%	+56,514	Timeline
NTRANATERA INC	246,482	$34.9M	0.01%	+160,243	Timeline
CWCURTISS WRIGHT CORP	109,377	$34.7M	0.01%	-3,385	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	12,761,956	$33.9M	0.01%	+3,231,838	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,124,778	$33.9M	0.01%	+572,262	Timeline
ENPHENPHASE ENERGY INC	545,795	$33.9M	0.01%	-334,126	Timeline
TTEKTETRA TECH INC NEW	1,151,008	$33.7M	0.01%	+507,769	Timeline
HIIHUNTINGTON INGALLS INDS INC	164,127	$33.5M	0.01%	-83,335	Timeline
ILMNILLUMINA INC	418,184	$33.2M	0.01%	-59,764	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	259,541	$33M	0.01%	-13,858	Timeline
RUSHARUSH ENTERPRISES INC	616,197	$32.9M	0.01%	-61,553	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,315,354	$32.9M	0.01%	+108,919	Timeline
LWLAMB WESTON HLDGS INC	611,545	$32.6M	0.01%	-11,338	Timeline
PCTYPAYLOCITY HLDG CORP	171,994	$32.2M	0.01%	+6,670	Timeline
TOSTTOAST INC	965,029	$32M	0.01%	-101,956	Timeline
RSRELIANCE INC	110,346	$31.9M	0.01%	+7,786	Timeline
GHGUARDANT HEALTH INC	746,636	$31.8M	0.01%	-30,534	Timeline
DOXAMDOCS LTD	347,559	$31.8M	0.01%	-44,822	Timeline
IEURISHARES TR	528,097	$31.8M	0.01%	+88,584	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	331,318	$31.4M	0.01%	+84,248
GGGGRACO INC	374,913	$31.3M	0.01%	-18,483	Timeline
INGRINGREDION INC	230,317	$31.1M	0.01%	+203,742	Timeline
ASAMER SPORTS INC	1,160,491	$31M	0.01%	+238,937	Timeline
ETENERGY TRANSFER L P	1,655,155	$30.8M	0.01%	0	Timeline
TWTRADEWEB MKTS INC	206,866	$30.7M	0.01%	-891	Timeline
WFGWEST FRASER TIMBER CO LTD	395,101	$30.4M	0.01%	+264,322	Timeline
ACIALBERTSONS COMPANIES INC	1,380,947	$30.4M	0.01%	-1,057,148	Timeline
LGNDLIGAND PHARMACEUTICALS INC	287,965	$30.3M	0.01%	-1,087	Timeline
GRABGRAB HOLDINGS LIMITED	6,578,169	$29.8M	0.01%	+1,135,633	Timeline
FEZSPDR INDEX SHS FDS	547,050	$29.8M	0.01%	-30,160	Timeline
OVVOVINTIV INC	695,440	$29.8M	0.01%	+308,790	Timeline
RPMRPM INTL INC	254,878	$29.5M	0.01%	+5,590	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,001,475	$29.3M	0.01%	-30,257	Timeline
CRTCDBX ETF TR	968,100	$28.9M	0.01%	-90,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,476,290	$28.7M	0.01%	-4,055,821
ETSYETSY INC	607,312	$28.7M	0.01%	+545,934	Timeline
APAAPA CORPORATION	1,360,497	$28.6M	0.01%	-487,973	Timeline
SAPSAP SE	105,260	$28.3M	0.01%	+100,487	Timeline
WTRGESSENTIAL UTILS INC	713,737	$28.2M	0.01%	+11,607	Timeline
WSOWATSCO INC	55,391	$28.2M	0.01%	+421	Timeline
AESAES CORP	2,266,613	$28.2M	0.01%	-1,684,311	Timeline
ROKUROKU INC	398,438	$28.1M	0.01%	+66,756	Timeline
NRESDBX ETF TR	1,117,339	$28.1M	0.01%	0	Timeline
BIDUBAIDU INC	303,882	$28M	0.01%	+974	Timeline
QSRRESTAURANT BRANDS INTL INC	417,652	$27.8M	0.01%	-237	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	573,939	$27.8M	0.01%	+58,332	Timeline
GEOGEO GROUP INC	947,606	$27.7M	0.01%	-133,259	Timeline
AAALCOA CORP	907,117	$27.7M	0.01%	+751,053	Timeline
TKOTKO GROUP HOLDINGS INC	180,441	$27.6M	0.01%	+78,204	Timeline
IMOIMPERIAL OIL LTD	378,102	$27.3M	0.01%	+19,018	Timeline
AGIOAGIOS PHARMACEUTICALS INC	928,970	$27.2M	0.01%	-6,282	Timeline
HHYATT HOTELS CORP	220,672	$27M	0.01%	-34,891	Timeline
CCJCAMECO CORP	653,602	$26.9M	0.01%	+14,992	Timeline
PEVERPURE INC	607,469	$26.9M	0.01%	+1,916	Timeline
LNTHLANTHEUS HLDGS INC	274,038	$26.7M	0.01%	-96	Timeline
BNTXBIONTECH SE	289,788	$26.4M	0.01%	-14,712	Timeline
CMCCOMMERCIAL METALS CO	572,748	$26.4M	0.01%	+466,743	Timeline
RGLDROYAL GOLD INC	160,453	$26.2M	0.01%	+24,913	Timeline
HSICSCHEIN HENRY INC	381,816	$26.2M	0.01%	-265,206	Timeline
AVTRAVANTOR INC	1,596,824	$25.9M	0.01%	+51,232	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	368,617	$25.7M	0.01%	+157,117
RIVNRIVIAN AUTOMOTIVE INC	2,063,036	$25.7M	0.01%	+161,751	Timeline
FIVEFIVE BELOW INC	341,490	$25.6M	0.01%	+193,170	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13,723	$25.4M	0.01%	-1,915	Timeline
HAEHAEMONETICS CORP MASS	399,415	$25.4M	0.01%	-66,170	Timeline
RBARB GLOBAL INC	251,997	$25.3M	0.01%	+5,940	Timeline
GNRCGENERAC HLDGS INC	198,215	$25.1M	0.01%	+24,499	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	623,278	$25M	0.01%	-54	Timeline
BKDBROOKDALE SR LIVING INC	3,987,153	$25M	0.01%	+318,463	Timeline
ARMARM HOLDINGS PLC	232,743	$24.9M	0.01%	+28,244	Timeline
PLNTPLANET FITNESS MASTER ISSUER	255,757	$24.7M	0.01%	+59,778	Timeline
CCKCROWN HLDGS INC	275,514	$24.6M	0.01%	+56,664	Timeline
UMBFUMB FINL CORP	242,782	$24.5M	0.01%	+154,462	Timeline
ALLYALLY FINL INC	671,584	$24.5M	0.01%	-644,831	Timeline
RDNTRADNET INC	492,266	$24.5M	0.01%	-26,790	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,175,850	$23.9M	0.01%	+79,687	Timeline
OKTAOKTA INC	226,272	$23.8M	0.01%	+8,160	Timeline
DSGXDESCARTES SYS GROUP INC	236,029	$23.8M	0.01%	+105,238	Timeline
PBRPETROLEO BRASILEIRO S A	1,659,125	$23.8M	0.01%	+567,933	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	442,588	$23.7M	0.01%	-161,514	Timeline
INSMINSMED INC	310,618	$23.7M	0.01%	-178,348	Timeline
BCOBRINKS CO	274,922	$23.7M	0.01%	-2,929	Timeline
BTGB2GOLD CORP	8,308,511	$23.7M	0.01%	+769,654	Timeline
FRPTFRESHPET INC	282,840	$23.5M	0.01%	+67,866	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	141,557	$23.4M	0.01%	+7,574	Timeline
HEI-AHEICO CORP NEW	110,816	$23.4M	0.01%	+34,712	Timeline
CTLPCANTALOUPE INC	2,960,464	$23.3M	0.01%	-5,586	Timeline
USFDUS FOODS HLDG CORP	355,331	$23.3M	0.01%	+203,281	Timeline
CXMSPRINKLR INC	2,782,860	$23.2M	0.01%	-9,723	Timeline
DBJPDBX ETF TR	312,234	$23.2M	0.01%	-53,405	Timeline
DKSDICKS SPORTING GOODS INC	114,008	$23M	0.01%	-3,114	Timeline
DBXDROPBOX INC	860,038	$23M	0.01%	-43,268	Timeline
OTEXOPEN TEXT CORP	903,345	$22.8M	0.01%	+30,754	Timeline
EXTREXTREME NETWORKS INC	1,714,297	$22.7M	0.01%	+84,075	Timeline
ACLXARCELLX INC	343,694	$22.5M	0.01%	-835	Timeline
PAASPAN AMERN SILVER CORP	869,419	$22.5M	0.01%	+75,879	Timeline
ITRIITRON INC	213,904	$22.4M	0.01%	-46,456	Timeline
GTLSCHART INDS INC	152,045	$21.9M	0.01%	-21,399	Timeline
CNHCNH INDL N V	1,768,236	$21.7M	0.01%	+72,199	Timeline
DBCINVESCO DB COMMDY INDX TRCK	964,780	$21.7M	0.01%	-1,250,475	Timeline
OPCHOPTION CARE HEALTH INC	620,544	$21.7M	0.01%	-16,761	Timeline
ALRMALARM COM HLDGS INC	388,025	$21.6M	0.01%	-4,686	Timeline
IRTCIRHYTHM HOLDINGS INC	204,915	$21.5M	0.01%	-30	Timeline
VERAVERA THERAPEUTICS INC	892,859	$21.4M	0.01%	+82,483	Timeline
HIMSHIMS & HERS HEALTH INC	724,755	$21.4M	0.01%	-13,990	Timeline
SNDKSANDISK CORP	447,496	$21.3M	0.01%	new	Timeline
EPPISHARES INC	482,587	$21.3M	0.01%	-23,307	Timeline
ATRAPTARGROUP INC	142,976	$21.2M	0.01%	-3,637	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	269,627	$21.2M	0.01%	-4,194	Timeline
KNTKKINETIK HOLDINGS INC	405,882	$21.1M	0.01%	+126,603	Timeline
BAPCREDICORP LTD	112,901	$21M	0.01%	+1,931	Timeline
SBRASABRA HEALTH CARE REIT INC	1,195,901	$20.9M	0.01%	-890,891	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	393,670	$20.8M	0.01%	-39,661	Timeline
COTYCOTY INC	3,807,558	$20.8M	0.01%	-138,155	Timeline
ICVTISHARES TR	248,000	$20.7M	0.01%	new	Timeline
CDECOEUR MNG INC	3,500,103	$20.7M	0.01%	+948,784	Timeline
FCPTFOUR CORNERS PPTY TR INC	720,943	$20.7M	0.01%	+86,379	Timeline
HWCHANCOCK WHITNEY CORPORATION	391,182	$20.5M	0.01%	+147,526	Timeline
TXNMTXNM ENERGY INC	381,406	$20.4M	0.01%	-7,542	Timeline
TIGOMILLICOM INTL CELLULAR S A	673,447	$20.4M	0.01%	new	Timeline
ESNTESSENT GROUP LTD	349,677	$20.2M	0.01%	+18,480	Timeline
BWXTBWX TECHNOLOGIES INC	204,334	$20.2M	0.01%	+31,497	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	650,020	$19.7M	0.01%	-108	Timeline
SIGISELECTIVE INS GROUP INC	214,515	$19.6M	0.01%	+20,410	Timeline
OLEDUNIVERSAL DISPLAY CORP	139,559	$19.5M	0.01%	-20,026	Timeline
WIXWIX COM LTD	118,856	$19.4M	0.01%	+8,703	Timeline
STVNSTEVANATO GROUP S P A	939,654	$19.2M	0.01%	-50,007	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,870,044	$19.1M	0.01%	+1,663,880
NADNUVEEN QUALITY MUNCP INCOME	1,656,000	$19.1M	0.01%	0	Timeline
AGCOAGCO CORP	203,410	$18.8M	0.01%	-136	Timeline
DOCSDOXIMITY INC	319,781	$18.6M	0.01%	-700,949	Timeline
QQQINVESCO QQQ TR	39,514	$18.5M	0.01%	+250	Timeline
CIENCIENA CORP	306,306	$18.5M	0.01%	+20,307	Timeline
ZYMEZYMEWORKS INC	1,552,612	$18.5M	0.01%	+5,840	Timeline
STNSTANTEC INC	222,506	$18.4M	0.01%	-89,207	Timeline
WPCWP CAREY INC	291,308	$18.4M	0.01%	+5,701	Timeline
DXCDXC TECHNOLOGY CO	1,076,665	$18.4M	0.01%	-96,742	Timeline
RDNRADIAN GROUP INC	553,737	$18.3M	0.01%	+342,330	Timeline
GSGISHARES S&P GSCI COMMODITY-	798,133	$18.2M	0.01%	+152,777	Timeline
AFRMAFFIRM HLDGS INC	398,571	$18M	0.01%	+366,171	Timeline
GFSGLOBALFOUNDRIES INC	485,426	$17.9M	0.01%	-174,221	Timeline
AYIACUITY INC	67,733	$17.8M	0.01%	+452	Timeline
CVECENOVUS ENERGY INC	1,276,158	$17.8M	0.01%	+158,744	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	199,937	$17.7M	0.01%	-61,426
MR COOPER GROUP INCMR COOPER GROUP INC	147,899	$17.7M	0.01%	-33,994
CSGSCSG SYS INTL INC	291,422	$17.6M	0.01%	+2,296	Timeline
NVMINOVA LTD	95,555	$17.6M	0.01%	+24,771	Timeline
HTHTH WORLD GROUP LTD	475,841	$17.6M	0.01%	+25,147	Timeline
CVLTCOMMVAULT SYS INC	111,348	$17.6M	0.01%	+31,968	Timeline
USHYISHARES TR	476,886	$17.6M	0.01%	-431,341	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,268,828	$17.5M	0.01%	+1,993,345	Timeline
PTCTPTC THERAPEUTICS INC	341,724	$17.4M	0.01%	+247,346	Timeline
RYNRAYONIER INC	619,880	$17.3M	0.01%	-1,209,542	Timeline
SLGSL GREEN RLTY CORP	299,178	$17.3M	0.01%	-1,981,565	Timeline
MCMOELIS & CO	293,408	$17.1M	0.01%	+37,964	Timeline
ASMLASML HLDG NV	25,800	$17.1M	0.01%	+1,309	Timeline
IDTIDT CORP	329,544	$16.9M	0.01%	-1,072	Timeline
IONQIONQ INC	761,066	$16.8M	0.01%	+547,155	Timeline
SEICSEI INVTS CO	216,212	$16.8M	0.01%	+63,810	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	250,858	$16.7M	0.01%	-662,527	Timeline
BYDBOYD GAMING CORP	252,559	$16.6M	0.01%	+46,791	Timeline
RXSTRXSIGHT INC	655,511	$16.6M	0.01%	-1,713	Timeline
PAYOPAYONEER GLOBAL INC	2,261,215	$16.5M	0.01%	-517,895	Timeline
CADBX ETF TR	670,000	$16.5M	0.01%	-135,000	Timeline
SAIASAIA INC	47,205	$16.5M	0.01%	+9,702	Timeline
SSENTINELONE INC	900,381	$16.4M	0.01%	+26,528	Timeline
IGIBISHARES TR	310,445	$16.3M	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	37,468	$16.3M	0.01%	-1,299	Timeline
LOPEGRAND CANYON ED INC	93,468	$16.2M	0.01%	+6,174	Timeline
CHRDCHORD ENERGY CORPORATION	143,049	$16.1M	0.01%	+36,945	Timeline
PATHUIPATH INC	1,562,306	$16.1M	0.01%	+56,721	Timeline
MMACYS INC	1,279,981	$16.1M	0.01%	-1,215,444	Timeline
BEBLOOM ENERGY CORP	811,880	$16M	0.01%	-67,107	Timeline
HYGISHARES TR	201,415	$15.9M	0.01%	-7,619	Timeline
FIXCOMFORT SYS USA INC	49,119	$15.8M	0.01%	+16	Timeline
ARANTERO RESOURCES CORP	388,355	$15.7M	0.01%	+100,065	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	254,845	$15.5M	0.01%	-25,332	Timeline
HEIHEICO CORP NEW	57,939	$15.5M	0.01%	+12,363	Timeline
AWRAMER STATES WTR CO	196,736	$15.5M	0.01%	-12,793	Timeline
RCIROGERS COMMUNICATIONS INC	578,493	$15.5M	0.01%	+25,717	Timeline
TREXTREX INC	266,028	$15.5M	0.01%	-102,786	Timeline
WTSWATTS WATER TECHNOLOGIES INC	75,779	$15.5M	0.01%	+20,304	Timeline
PDPAGERDUTY INC	845,340	$15.4M	0.01%	+46,289	Timeline
BMIBADGER METER INC	81,023	$15.4M	0.01%	-1,613	Timeline
VTEBVANGUARD MUN BD FDS	309,064	$15.3M	0.01%	+17,467	Timeline
VIPSVIPSHOP HLDGS LTD	965,221	$15.1M	0.01%	-7,399	Timeline
ONTOONTO INNOVATION INC	124,142	$15.1M	0.01%	+25,953	Timeline
OFGOFG BANCORP	375,524	$15M	0.01%	-3,572	Timeline
CFLTCONFLUENT INC-CLASS A	640,493	$15M	0.01%	-281,386	Timeline
INVAINNOVIVA INC	827,730	$15M	0.01%	-11,852	Timeline
MGAMAGNA INTL INC	441,046	$15M	0.01%	+37,359	Timeline
PBFPBF ENERGY INC	784,515	$15M	0.01%	+686,103	Timeline
VODVODAFONE GROUP PLC	1,597,156	$15M	0.01%	+1,594,656	Timeline
GLDMWORLD GOLD TR	240,382	$14.9M	0.01%	-15,000	Timeline
AGYSAGILYSYS INC	204,694	$14.8M	0.01%	-6,854	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	75,690	$14.7M	0.01%	-122	Timeline
SAROSTANDARDAERO INC	552,989	$14.7M	0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	448,729	$14.7M	0.01%	+334,500	Timeline
DCODUCOMMUN INC DEL	252,816	$14.7M	0.01%	-7,464	Timeline
EGOELDORADO GOLD CORP NEW	870,357	$14.6M	0.01%	+400,477	Timeline
ANIPANI PHARMACEUTICALS INC	218,086	$14.6M	0.01%	-14,242	Timeline
TUTELUS CORPORATION	1,002,878	$14.4M	0.01%	-11,711	Timeline
MNDYMONDAY COM LTD	59,143	$14.4M	0.01%	+8,353	Timeline
SPSCSPS COMM INC	106,401	$14.1M	0.01%	+33,239	Timeline
QFINQFIN HOLDINGS INC	314,460	$14.1M	0.01%	+12,715	Timeline
FIVNFIVE9 INC	513,136	$13.9M	0.01%	-231,899	Timeline
RBRKRUBRIK INC.	227,509	$13.9M	0.01%	+34,002	Timeline
IDAIDACORP INC	119,324	$13.9M	0.01%	-242	Timeline
TGNATEGNA INC	756,941	$13.8M	0.01%	+600,407	Timeline
UNITI GROUP INCUNITI GROUP INC	2,726,078	$13.7M	0.01%	+207,352
COMPCOMPASS INC	1,571,672	$13.7M	0.01%	+530,626	Timeline
FBPFIRST BANCORP CORPORATION	712,502	$13.7M	0.01%	-3,087	Timeline
AZEK CO INCAZEK CO INC	279,004	$13.6M	0.01%	+268
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$13.6M	0.01%	0	Timeline
LAURLAUREATE ED INC	659,140	$13.5M	0.01%	-155,635	Timeline
SPHYSPDR SERIES TRUST	575,000	$13.5M	0.01%	new	Timeline
MMSMAXIMUS INC	195,572	$13.3M	0.01%	-7,262	Timeline
TENBTENABLE HLDGS INC	380,605	$13.3M	0.01%	+83,029	Timeline
IBPINSTALLED BLDG PRODS INC	77,498	$13.3M	0.01%	-9,862	Timeline
COURCOURSERA INC	1,986,750	$13.2M	0.01%	+141,745	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	761,698	$13.2M	0.01%	+47,942
IOTSAMSARA INC	345,105	$13.2M	0.01%	+62,903	Timeline
POSTPOST HLDGS INC	113,619	$13.2M	0.01%	-100	Timeline
CGCARLYLE GROUP INC	302,985	$13.2M	0.01%	-738,831	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,117,792	$13.2M	0.01%	+236,356	Timeline
PORPORTLAND GEN ELEC CO	294,325	$13.1M	0.01%	+69,840	Timeline
TALKTALKSPACE INC	5,104,995	$13.1M	0.01%	+489,510	Timeline
NGDNEW GOLD INC	3,504,806	$13M	0.01%	+79,385	Timeline
LBRTLIBERTY ENERGY INC	819,916	$13M	0.01%	-453,236	Timeline
MARAMARA HOLDINGS INC	1,120,035	$12.9M	0.01%	+140,273	Timeline
MUBISHARES TR	121,843	$12.8M	0.01%	+21,071	Timeline
WMSADVANCED DRAIN SYS INC DEL	118,091	$12.8M	0.01%	+4,837	Timeline
AFGAMERICAN FINANCIAL GROUP INC	97,551	$12.8M	0.01%	+6,298	Timeline
PECOPHILLIPS EDISON & CO INC	349,769	$12.8M	0.01%	-10,019	Timeline
JHGJANUS HENDERSON GROUP PLC	352,971	$12.8M	0.01%	+210,826	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	711,861	$12.7M	0.01%	+405,378
LYFTLYFT INC	1,071,683	$12.7M	0.01%	+48,249	Timeline
FUTUFUTU HLDGS LTD	124,090	$12.7M	0.01%	+30,791	Timeline
INTAINTAPP INC	216,775	$12.7M	0.01%	-1,589	Timeline
ACADACADIA PHARMACEUTICALS INC	760,594	$12.6M	0.01%	-281,853	Timeline
STNESTONECO LTD	1,204,433	$12.6M	0.01%	-283,250	Timeline
QDELQUIDELORTHO CORP	358,889	$12.6M	<0.01%	+245,033	Timeline
PROPROS Holdings Inc	654,892	$12.5M	<0.01%	-136,815	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	54,748	$12.3M	<0.01%	-11,241	Timeline
MLIMUELLER INDS INC	161,901	$12.3M	<0.01%	+39,017	Timeline
VSHVISHAY INTERTECHNOLOGY INC	773,058	$12.3M	<0.01%	-84,999	Timeline
BBIOBRIDGEBIO PHARMA INC	355,093	$12.3M	<0.01%	+78,248	Timeline
ORAORMAT TECHNOLOGIES INC	173,346	$12.3M	<0.01%	-121,893	Timeline
SYNASYNAPTICS INC	192,521	$12.3M	<0.01%	+3,123	Timeline
ATKRATKORE INC	204,215	$12.3M	<0.01%	+80,487	Timeline
SCCOSOUTHERN COPPER CORP	131,044	$12.2M	<0.01%	-59,750	Timeline
FMCFMC CORP	289,783	$12.2M	<0.01%	-1,147,557	Timeline
CLSCELESTICA INC	153,602	$12.1M	<0.01%	+132,160	Timeline
TDWTIDEWATER INC NEW	286,087	$12.1M	<0.01%	-200,064	Timeline
BZKANZHUN LIMITED	630,639	$12.1M	<0.01%	+33,763	Timeline
PIIMPINJ INC	132,882	$12.1M	<0.01%	+14,406	Timeline
ATECALPHATEC HLDGS INC	1,185,235	$12M	<0.01%	+134,485	Timeline
SouthState CorpSouthState Corp	129,255	$12M	<0.01%	+45,122
BOHBANK OF HI CORP	173,635	$12M	<0.01%	+67,118	Timeline
TMHCTAYLOR MORRISON HOME CORP	197,002	$11.8M	<0.01%	+16,979	Timeline
CHWYCHEWY INC	362,253	$11.8M	<0.01%	+1,546	Timeline
CRGYCRESCENT ENERGY COMPANY	1,041,361	$11.7M	<0.01%	-164,067	Timeline
ALABASTERA LABS INC	196,103	$11.7M	<0.01%	+188,408	Timeline
GPORGULFPORT ENERGY CORP	63,127	$11.6M	<0.01%	-7,154	Timeline
TFXTELEFLEX INCORPORATED	83,992	$11.6M	<0.01%	-323,137	Timeline
CRBGCOREBRIDGE FINL INC	363,108	$11.5M	<0.01%	+40,745	Timeline
QRVOQORVO INC	157,993	$11.4M	<0.01%	-104,709	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	217,885	$11.4M	<0.01%	+3,254	Timeline
NPCENEUROPACE INC	924,274	$11.4M	<0.01%	+511,662	Timeline
TMDXTRANSMEDICS GROUP INC	168,461	$11.3M	<0.01%	-6,363	Timeline
NENOBLE CORP PLC	474,167	$11.2M	<0.01%	+242,216	Timeline
CALMCAL MAINE FOODS INC	122,827	$11.2M	<0.01%	-3,244	Timeline
EATBRINKER INTL INC	74,567	$11.1M	<0.01%	-42,463	Timeline
CBZCBIZ INC	146,328	$11.1M	<0.01%	-3,935	Timeline
AXSMAXSOME THERAPEUTICS INC.	94,980	$11.1M	<0.01%	-25,567	Timeline
TALTAL ED GROUP	834,195	$11M	<0.01%	+28,433	Timeline
ALITALIGHT INC	1,855,854	$11M	<0.01%	+172,919	Timeline
TITNTITAN MACHY INC	644,747	$11M	<0.01%	+47,033	Timeline
AXGNAXOGEN INC	591,319	$10.9M	<0.01%	-3,524	Timeline
OIO-I GLASS INC	953,201	$10.9M	<0.01%	-12,562	Timeline
MIRMMIRUM PHARMACEUTICALS INC	240,744	$10.8M	<0.01%	+71,421	Timeline
TMCITREACE MED CONCEPTS INC	1,284,174	$10.8M	<0.01%	-4,961	Timeline
SKYWSKYWEST INC	123,312	$10.8M	<0.01%	+10,546	Timeline
KNFKNIFE RIVER CORP	118,509	$10.7M	<0.01%	-61,578	Timeline
THCTENET HEALTHCARE CORP	79,399	$10.7M	<0.01%	+3,351	Timeline
MKSIMKS INC.	132,629	$10.6M	<0.01%	+1,623	Timeline
ORGOORGANOGENESIS HLDGS INC	2,441,902	$10.5M	<0.01%	-7,933	Timeline
NVONOVO-NORDISK A S	150,634	$10.5M	<0.01%	+2,152	Timeline
SNEXSTONEX GROUP INC	136,932	$10.5M	<0.01%	+88,831	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	344,881	$10.4M	<0.01%	+65,146	Timeline
CADECADENCE BANK	341,977	$10.4M	<0.01%	-8,288	Timeline
NOMDNOMAD FOODS LTD	525,354	$10.3M	<0.01%	-587,810	Timeline
IAGIAMGOLD CORP	1,635,502	$10.2M	<0.01%	+281,674	Timeline
FNFABRINET	51,549	$10.2M	<0.01%	+6,272	Timeline
RMBSRAMBUS INC DEL	192,826	$9.98M	<0.01%	+53,824	Timeline
NTCTNETSCOUT SYS INC	474,422	$9.97M	<0.01%	+3,577	Timeline
FLRFLUOR CORP	276,705	$9.91M	<0.01%	+50,676	Timeline
VYMVANGUARD WHITEHALL FDS	76,690	$9.89M	<0.01%	-2,100	Timeline
HQYHEALTHEQUITY INC	111,251	$9.83M	<0.01%	-6,948	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
EXEELCHESAPEAKE ENERGY CORP -CW26 *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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW	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 INIONIS PHARMACEUTICALS IN	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