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
FTDRFRONTDOOR INC	255,067	$9.8M	<0.01%	-6,234	Timeline
FPIFARMLAND PARTNERS INC	878,591	$9.8M	<0.01%	+3,833	Timeline
ASTSAST SPACEMOBILE INC	430,601	$9.79M	<0.01%	+217,398	Timeline
ENSENERSYS	106,776	$9.78M	<0.01%	+53,537	Timeline
SAMBOSTON BEER INC	40,887	$9.77M	<0.01%	+851	Timeline
CALXCALIX INC	275,095	$9.75M	<0.01%	-5,501	Timeline
EXLSEXLSERVICE HLDGS INC	205,432	$9.7M	<0.01%	+30,382	Timeline
ICLICL GROUP LTD	1,692,750	$9.63M	<0.01%	+419,325	Timeline
BSYBENTLEY SYS INC	243,643	$9.58M	<0.01%	-7,396	Timeline
CWHCAMPING WORLD HLDGS INC	593,059	$9.58M	<0.01%	+116,292	Timeline
GILGILDAN ACTIVEWEAR INC	216,191	$9.56M	<0.01%	-5,245	Timeline
BKHBLACK HILLS CORP	157,625	$9.56M	<0.01%	-22,629	Timeline
HALOHALOZYME THERAPEUTICS INC	149,768	$9.56M	<0.01%	-16,804	Timeline
AKROAKERO THERAPEUTICS INC	234,130	$9.48M	<0.01%	-39,681	Timeline
TVTXTRAVERE THERAPEUTICS INC	525,771	$9.42M	<0.01%	-6,260	Timeline
AMGAFFILIATED MANAGERS GROUP	55,611	$9.34M	<0.01%	+7,999	Timeline
CRCCALIFORNIA RES CORP	212,077	$9.33M	<0.01%	-28,251	Timeline
KNSLKINSALE CAP GROUP INC	19,151	$9.32M	<0.01%	+1,411	Timeline
NWSNEWS CORP NEW	306,907	$9.32M	<0.01%	-56,085	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,089,314	$9.24M	<0.01%	-14,332
HPHELMERICH & PAYNE INC	353,326	$9.23M	<0.01%	+49,882	Timeline
MONEYLION INCMONEYLION INC	105,323	$9.11M	<0.01%	+95,576
HEHAWAIIAN ELEC INDS INC MTN B	829,241	$9.08M	<0.01%	+141,835	Timeline
JBSSSANFILIPPO JOHN B & SON INC	127,140	$9.01M	<0.01%	+16,875	Timeline
MWAMUELLER WTR PRODS INC	354,103	$9M	<0.01%	+136,688	Timeline
VSATVIASAT INC	850,192	$8.86M	<0.01%	+406,967	Timeline
CWENCLEARWAY ENERGY INC	292,251	$8.85M	<0.01%	-63,464	Timeline
FTREFORTREA HLDGS INC	1,165,086	$8.8M	<0.01%	+1,158,345	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	394,522	$8.76M	<0.01%	+252,125	Timeline
HLFHERBALIFE LTD	1,002,358	$8.65M	<0.01%	-8,213	Timeline
SPSBSPDR SERIES TRUST	287,105	$8.64M	<0.01%	+97,105	Timeline
MANMANPOWERGROUP INC WIS	148,744	$8.61M	<0.01%	+124,893	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	85,750	$8.61M	<0.01%	+4	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	25,940	$8.59M	<0.01%	-17,718	Timeline
AEISADVANCED ENERGY INDS	90,106	$8.59M	<0.01%	-2,581	Timeline
WDWALKER & DUNLOP INC	100,412	$8.57M	<0.01%	-2,482	Timeline
FOLDAMICUS THERAPEUTIC	1,038,990	$8.48M	<0.01%	+216,882	Timeline
CYRXCRYOPORT INC	1,392,437	$8.47M	<0.01%	-4,684	Timeline
SLNOSOLENO THERAPEUTICS INC	118,470	$8.46M	<0.01%	-985	Timeline
DLODLOCAL LTD	1,014,873	$8.46M	<0.01%	0	Timeline
BGCBGC GROUP INC	914,683	$8.39M	<0.01%	+982	Timeline
AAXJISHARES TR	113,237	$8.38M	<0.01%	+74,113	Timeline
MMSIMERIT MED SYS INC	79,266	$8.38M	<0.01%	-5,961	Timeline
UFPIUFP INDUSTRIES INC	77,637	$8.31M	<0.01%	+24,872	Timeline
EWTXEDGEWISE THERAPEUTICS INC	376,060	$8.27M	<0.01%	+100,223	Timeline
CNRCORE NATURAL RESOURCES INC	107,028	$8.25M	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	427,619	$8.25M	<0.01%	-51,189	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	623,033	$8.24M	<0.01%	+6,421	Timeline
PCRXPACIRA BIOSCIENCES INC	330,578	$8.21M	<0.01%	+96,172	Timeline
GXOGXO LOGISTICS INCORPORATED	210,132	$8.21M	<0.01%	+17,058	Timeline
GNMAISHARES TR	186,831	$8.2M	<0.01%	0	Timeline
SNPEDBX ETF TR	162,623	$8.2M	<0.01%	-237,555	Timeline
NHINATIONAL HEALTH INVS INC	110,882	$8.19M	<0.01%	-8,197	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	221,686	$8.14M	<0.01%	+91,780	Timeline
LQDISHARES TR	74,831	$8.13M	<0.01%	-683,369	Timeline
CNOCNO FINL GROUP INC	195,208	$8.13M	<0.01%	+83,710	Timeline
ZGZILLOW GROUP INC	121,036	$8.09M	<0.01%	+28,017	Timeline
BNDVANGUARD BD INDEX FDS	109,915	$8.07M	<0.01%	-558,507	Timeline
RPDRAPID7 INC	303,567	$8.05M	<0.01%	-243,400	Timeline
GPIGROUP 1 AUTOMOTIVE INC	21,045	$8.04M	<0.01%	-12,824	Timeline
ARWARROW ELECTRS INC	77,225	$8.02M	<0.01%	+28,819	Timeline
SONSONOCO PRODS CO	169,236	$7.99M	<0.01%	+74,893	Timeline
IGSBISHARES TR	150,731	$7.89M	<0.01%	+21,349	Timeline
KRGKITE REALTY GROUP TRUST	351,994	$7.87M	<0.01%	-696,447	Timeline
SITMSITIME CORP	51,157	$7.82M	<0.01%	+359	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	483,774	$7.82M	<0.01%	+58,081	Timeline
MODMODINE MFG CO	101,850	$7.82M	<0.01%	+11,218	Timeline
BURBURFORD CAPITAL LIMITED	589,060	$7.78M	<0.01%	-16,404	Timeline
TARSTARSUS PHARMACEUTICALS INC	151,421	$7.78M	<0.01%	-2,020	Timeline
Couchbase IncCouchbase Inc	493,404	$7.77M	<0.01%	+103,021
VERINT SYS INCVERINT SYS INC	433,612	$7.74M	<0.01%	+149,266
MTHMERITAGE HOMES CORP	108,971	$7.72M	<0.01%	+26,843	Timeline
LUNGPULMONX CORP	1,147,105	$7.72M	<0.01%	+46,116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	170,123	$7.7M	<0.01%	+15,245	Timeline
PBIPITNEY BOWES INC	850,538	$7.7M	<0.01%	+707,133	Timeline
OLO INCOLO INC	1,272,600	$7.69M	<0.01%	+232,947
THRTHERMON GROUP HLDGS INC	275,721	$7.68M	<0.01%	+603	Timeline
XPXP INC	558,397	$7.68M	<0.01%	+40,840	Timeline
IDYAIDEAYA BIOSCIENCES INC	467,461	$7.66M	<0.01%	+94,482	Timeline
CORTCORCEPT THERAPEUTICS INC	67,035	$7.66M	<0.01%	-6,565	Timeline
ACIWACI WORLDWIDE INC	139,758	$7.65M	<0.01%	-8,547	Timeline
CNXCNX RES CORP	241,383	$7.6M	<0.01%	-11,437	Timeline
OSKOSHKOSH CORP	80,640	$7.59M	<0.01%	+13,302	Timeline
VCITVANGUARD SCOTTSDALE FDS	92,331	$7.55M	<0.01%	-7,869	Timeline
VITLVITAL FARMS INC	247,531	$7.54M	<0.01%	-2,673	Timeline
BIOBIO RAD LABS INC	30,957	$7.54M	<0.01%	-6,644	Timeline
VREVERIS RESIDENTIAL INC	443,214	$7.5M	<0.01%	-6,498	Timeline
EXPEAGLE MATLS INC	33,196	$7.37M	<0.01%	+289	Timeline
BEPCBROOKFIELD RENEWABLE CORP	263,698	$7.36M	<0.01%	+260,196	Timeline
CVCOCAVCO INDS INC DEL	14,048	$7.3M	<0.01%	-4,770	Timeline
BATRKATLANTA BRAVES HLDGS INC	181,952	$7.28M	<0.01%	-80,250	Timeline
NOGNORTHERN OIL & GAS INC	240,592	$7.27M	<0.01%	+36,043	Timeline
SRSPIRE INC	92,865	$7.27M	<0.01%	+3,510	Timeline
MACMACERICH CO	423,138	$7.27M	<0.01%	-503,321	Timeline
CACICACI INTL INC	19,798	$7.26M	<0.01%	-28,379	Timeline
GRNDGRINDR INC	402,822	$7.21M	<0.01%	+119,121	Timeline
NMIHNMI HLDGS INC	199,915	$7.21M	<0.01%	+55,268	Timeline
AMNAMN HEALTHCARE SVCS INC	292,477	$7.15M	<0.01%	+199,069	Timeline
TFIITFI INTERNATIONAL INC	91,886	$7.12M	<0.01%	+8,547	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	437,651	$7.12M	<0.01%	-9,080	Timeline
CHECHEMED CORP NEW	11,544	$7.1M	<0.01%	+9,341	Timeline
URBNURBAN OUTFITTERS INC	135,433	$7.1M	<0.01%	-5,033	Timeline
APGAPI GROUP CORP	197,719	$7.07M	<0.01%	-15,103	Timeline
UHAL-BU HAUL HOLDING COMPANY	119,247	$7.06M	<0.01%	-50,598	Timeline
QLYSQUALYS INC	55,901	$7.04M	<0.01%	-1,046	Timeline
IMVTIMMUNOVANT INC	411,509	$7.03M	<0.01%	+245,037	Timeline
FRSHFRESHWORKS INC	496,888	$7.01M	<0.01%	-16,922	Timeline
HLNEHAMILTON LANE INC	46,841	$6.96M	<0.01%	+13,240	Timeline
CRSCARPENTER TECHNOLOGY CORP	38,396	$6.96M	<0.01%	-12,144	Timeline
ISHARES TRISHARES TR	276,368	$6.95M	<0.01%	+143,181
SPXCSPX TECHNOLOGIES INC	53,973	$6.95M	<0.01%	-4,330	Timeline
KEXKIRBY CORP	68,377	$6.91M	<0.01%	+21,480	Timeline
FOURSHIFT4 PMTS INC	84,351	$6.89M	<0.01%	+27,369	Timeline
WRBYWARBY PARKER INC	376,974	$6.87M	<0.01%	-64,562	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	204,122	$6.85M	<0.01%	-7,192	Timeline
HLHECLA MINING COMPANY	1,230,540	$6.84M	<0.01%	-76,766	Timeline
SXCSUNCOKE ENERGY INC	742,467	$6.83M	<0.01%	+291,870	Timeline
ALKSALKERMES PLC	206,835	$6.83M	<0.01%	-17,835	Timeline
JBTMJBT MAREL CORPORATION	55,847	$6.82M	<0.01%	-270	Timeline
BTUPEABODY ENGR CORP	501,160	$6.79M	<0.01%	+115,172	Timeline
ANAUTONATION INC	41,822	$6.77M	<0.01%	+7,981	Timeline
HURNHURON CONSULTING GROUP INC	47,125	$6.76M	<0.01%	-1,234	Timeline
LZLEGALZOOM COM INC	778,491	$6.7M	<0.01%	+325,310	Timeline
ELMEELME COMMUNITIES	381,185	$6.63M	<0.01%	+265,681	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53,571	$6.63M	<0.01%	-183,412
BCEBCE INC	287,788	$6.61M	<0.01%	+6,513	Timeline
PLUSEPLUS INC	107,860	$6.58M	<0.01%	-2,106	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	245,597	$6.58M	<0.01%	-212,577	Timeline
SNPGDBX ETF TR	156,500	$6.58M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	229,761	$6.57M	<0.01%	-2,950,026	Timeline
CMFISHARES TR	116,120	$6.54M	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	1,401,597	$6.5M	<0.01%	+312,981	Timeline
WKWORKIVA INC	85,566	$6.5M	<0.01%	-298,941	Timeline
FFINFIRST FINL BANKSHARES INC	180,271	$6.48M	<0.01%	+65,104	Timeline
CVSACOVISTA INC	63,940	$6.43M	<0.01%	-3,114	Timeline
CAMTCAMTEK LTD	109,746	$6.43M	<0.01%	-52,103	Timeline
SNVSYNOVUS FINANCIAL CORP	136,578	$6.38M	<0.01%	-719	Timeline
EYENATIONAL VISION HLDGS INC	498,896	$6.38M	<0.01%	-29,391	Timeline
CYTKCYTOKINETICS INC	158,549	$6.37M	<0.01%	-21,363	Timeline
ONCBEONE MEDICINES LTD	23,280	$6.34M	<0.01%	+17,985	Timeline
SDRLSEADRILL LTD	253,365	$6.33M	<0.01%	-4,826	Timeline
OSGOCTAVE SPECIALTY GROUP INC	723,250	$6.33M	<0.01%	+48,117	Timeline
CAVACAVA GROUP INC	73,079	$6.31M	<0.01%	+328	Timeline
FELEFRANKLIN ELEC INC	67,056	$6.3M	<0.01%	-13,376	Timeline
MGPIMGP INGREDIENTS INC NEW	214,060	$6.29M	<0.01%	+201,197	Timeline
IMAXIMAX CORP	238,373	$6.28M	<0.01%	-3,557	Timeline
TCBITEXAS CAP BANCSHARES INC	83,498	$6.24M	<0.01%	-28,670	Timeline
IWDISHARES TR	33,078	$6.22M	<0.01%	+799	Timeline
IDCCINTERDIGITAL INC	30,012	$6.2M	<0.01%	+344	Timeline
IGMISHARES TR	68,230	$6.19M	<0.01%	+1,570	Timeline
FROGJFROG LTD	193,256	$6.18M	<0.01%	+34,449	Timeline
NRKNUVEEN NY AMT FREE	598,900	$6.17M	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	83,866	$6.17M	<0.01%	-2,234	Timeline
BCCBOISE CASCADE CO DEL	62,823	$6.16M	<0.01%	+25,656	Timeline
PLXSPLEXUS CORP	47,997	$6.15M	<0.01%	+8,921	Timeline
TWSTTWIST BIOSCIENCE CORP	156,464	$6.14M	<0.01%	-3,288	Timeline
TPHTRI POINTE HOMES INC	190,980	$6.1M	<0.01%	-8,426	Timeline
HRIHERC HLDGS INC	45,335	$6.09M	<0.01%	+20,860	Timeline
KLICKULICKE & SOFFA INDS INC	184,287	$6.08M	<0.01%	-4,738	Timeline
ARRYARRAY TECHNOLOGIES INC	1,239,969	$6.04M	<0.01%	+60,688	Timeline
GERNGERON CORP	3,794,565	$6.03M	<0.01%	+2,901,655	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	237,853	$6.03M	<0.01%	+175,685
OUTOUTFRONT MEDIA INC	373,074	$6.02M	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	3,645,647	$6.02M	<0.01%	-185,098	Timeline
PJTPJT PARTNERS INC	43,418	$5.99M	<0.01%	-1,914	Timeline
GDYNGRID DYNAMICS HLDGS INC	382,425	$5.98M	<0.01%	-26,662	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	381,355	$5.96M	<0.01%	-6,181	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	439,765	$5.96M	<0.01%	-191,089	Timeline
YOUCLEAR SECURE INC	229,972	$5.96M	<0.01%	+148,197	Timeline
PRVAPRIVIA HEALTH GROUP INC	264,537	$5.94M	<0.01%	-8,436	Timeline
AROCARCHROCK INC	225,289	$5.91M	<0.01%	-7,931	Timeline
ASBASSOCIATED BANC-CORP	262,100	$5.91M	<0.01%	+73,081	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	17,693	$5.88M	<0.01%	-1,003
BKLNINVESCO EXCH TRADED FD TR II	283,714	$5.87M	<0.01%	-127,589	Timeline
TGTXTG THERAPEUTICS INC	148,705	$5.86M	<0.01%	+1,685	Timeline
ACMRACM RESH INC	251,145	$5.86M	<0.01%	-31,770	Timeline
CWSTCASELLA WASTE SYS INC	52,511	$5.86M	<0.01%	-2,495	Timeline
SAICSCIENCE APPLICATIONS INTL CO	51,962	$5.83M	<0.01%	-238	Timeline
CCSCENTURY COMMUNITIES INC	86,218	$5.79M	<0.01%	+17,556	Timeline
PAYPAYMENTUS HOLDINGS INC	221,639	$5.78M	<0.01%	+219,395	Timeline
SRRKSCHOLAR ROCK HLDG CORP	179,923	$5.78M	<0.01%	-5,080	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	540,000	$5.76M	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	117,732	$5.75M	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	44,337	$5.74M	<0.01%	-4,458	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	520,072	$5.69M	<0.01%	-47,778
POWIPOWER INTEGRATIONS INC	112,714	$5.69M	<0.01%	-3,653	Timeline
NVSNOVARTIS AG	51,042	$5.69M	<0.01%	+2,500	Timeline
CMRCCOMMERCE.COM INC	983,995	$5.67M	<0.01%	-6,280	Timeline
AXAXOS FINANCIAL INC	87,753	$5.66M	<0.01%	-5,065	Timeline
SJNKSPDR SERIES TRUST	225,000	$5.66M	<0.01%	+120,000	Timeline
NJRNEW JERSEY RES CORP	115,281	$5.66M	<0.01%	-74,781	Timeline
LMNDLEMONADE INC	179,257	$5.63M	<0.01%	-2,824	Timeline
PRMBPRIMO BRANDS CORPORATION	158,341	$5.62M	<0.01%	-92,270	Timeline
REPLREPLIMUNE GROUP INC	563,701	$5.5M	<0.01%	+2,140	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	219,807	$5.49M	<0.01%	+172,171
MUSAMURPHY USA INC	11,664	$5.48M	<0.01%	-5,088	Timeline
CWTCALIFORNIA WTR SVC GROUP	113,069	$5.48M	<0.01%	-6,835	Timeline
XOEXDBX ETF TR	170,025	$5.47M	<0.01%	0	Timeline
AURAURORA INNOVATION INC	811,579	$5.46M	<0.01%	-29,717	Timeline
RNAMAVIDITY BIOSCIENCES INC	184,615	$5.45M	<0.01%	-8,971	Timeline
FROFRONTLINE PLC	366,556	$5.44M	<0.01%	+32,175	Timeline
RVMDREVOLUTION MEDICINES INC	153,346	$5.42M	<0.01%	-24,037	Timeline
WORWORTHINGTON ENTERPRISES INC	108,238	$5.42M	<0.01%	+25,069	Timeline
PRCTPROCEPT BIOROBOTICS CORP	92,886	$5.41M	<0.01%	-52,356	Timeline
RPAYREPAY HLDGS CORP	971,286	$5.41M	<0.01%	-103,943	Timeline
SOLARWINDS CORPSOLARWINDS CORP	293,310	$5.41M	<0.01%	+225,844
EXPOEXPONENT INC	66,371	$5.38M	<0.01%	-4,120	Timeline
SWXSOUTHWEST GAS HLDGS INC	74,800	$5.37M	<0.01%	-37,412	Timeline
YETIYETI HLDGS INC	162,042	$5.36M	<0.01%	-457	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	148,139	$5.36M	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	396,808	$5.35M	<0.01%	-6,066	Timeline
AGIALAMOS GOLD INC	199,907	$5.35M	<0.01%	+27,964	Timeline
THRYTHRYV HLDGS INC	416,293	$5.33M	<0.01%	+2,480	Timeline
MGRCMCGRATH RENTCORP	47,782	$5.32M	<0.01%	-27,522	Timeline
CNMCORE & MAIN INC	109,867	$5.31M	<0.01%	-2,077	Timeline
PGNYPROGYNY INC	237,403	$5.3M	<0.01%	-138,954	Timeline
IEFAISHARES TR	69,527	$5.26M	<0.01%	-728	Timeline
MURMURPHY OIL CORP	184,779	$5.25M	<0.01%	-11,175	Timeline
TSEMTOWER SEMICONDUCTOR LTD	146,467	$5.22M	<0.01%	+9,476	Timeline
ONBOLD NATL BANCORP IND	246,151	$5.22M	<0.01%	-24,151	Timeline
VVVVALVOLINE INC	149,059	$5.19M	<0.01%	+15,919	Timeline
CIGICOLLIERS INTL GROUP INC	42,681	$5.18M	<0.01%	+896	Timeline
MHOM/I HOMES INC	45,325	$5.18M	<0.01%	-2,292	Timeline
LEGTLEGATO MERGER CORP III	493,000	$5.17M	<0.01%	0	Timeline
MXLMAXLINEAR INC	473,312	$5.14M	<0.01%	+25,739	Timeline
AGLAGILON HEALTH INC COM (DE)	1,185,772	$5.13M	<0.01%	-19,254	Timeline
CAECAE INC	208,547	$5.13M	<0.01%	+37,112	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	79,677	$5.12M	<0.01%	+276	Timeline
BBWIBATH & BODY WORKS INC	167,524	$5.08M	<0.01%	-8,499	Timeline
HGVHILTON GRAND VACATIONS INC	134,891	$5.05M	<0.01%	-4,519	Timeline
AVAVAEROVIRONMENT INC	42,286	$5.04M	<0.01%	-1,298	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	152,291	$5.02M	<0.01%	-12,859	Timeline
PLMRPALOMAR HLDGS INC	36,196	$4.96M	<0.01%	-2,123	Timeline
IESCIES HOLDINGS INC	30,031	$4.96M	<0.01%	-672	Timeline
MBCMASTERBRAND INC	379,234	$4.95M	<0.01%	-8,295	Timeline
SKYCHAMPION HOMES INC	52,226	$4.95M	<0.01%	-31,897	Timeline
INNSUMMIT HOTEL PPTYS	912,099	$4.93M	<0.01%	-277,989	Timeline
FORMFORMFACTOR INC	173,684	$4.91M	<0.01%	+38,718	Timeline
MGYMAGNOLIA OIL & GAS CORP	194,354	$4.91M	<0.01%	+6,639	Timeline
PSWDDBX ETF TR	150,000	$4.88M	<0.01%	-5,000	Timeline
SDYSPDR SERIES TRUST	35,842	$4.86M	<0.01%	+2,444	Timeline
MTDRMATADOR RES CO	94,893	$4.85M	<0.01%	-16,070	Timeline
VRRMVERRA MOBILITY CORP	214,190	$4.82M	<0.01%	-13,584	Timeline
HAPNHAPPEN INC	466,750	$4.82M	<0.01%	-9,719	Timeline
MATXMATSON INC	37,541	$4.81M	<0.01%	-2,675	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	161,258	$4.81M	<0.01%	-11,384
GMEDGLOBUS MED INC	65,419	$4.79M	<0.01%	+26,978	Timeline
GMEGAMESTOP CORP	213,873	$4.77M	<0.01%	0	Timeline
MERUS N VMERUS N V	113,149	$4.76M	<0.01%	+93
JXNJACKSON FINANCIAL INC	56,533	$4.74M	<0.01%	-9,084	Timeline
VIMEO INCVIMEO INC	896,448	$4.72M	<0.01%	-12,044
SASEABRIDGE GOLD INC	403,287	$4.71M	<0.01%	+134,502	Timeline
LEGNLEGEND BIOTECH CORP	138,656	$4.7M	<0.01%	+3,589	Timeline
SKMSK TELECOM CO LTD	221,134	$4.7M	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	296,015	$4.7M	<0.01%	+269,283	Timeline
ERIIENERGY RECOVERY INC	295,760	$4.7M	<0.01%	-4,557	Timeline
ACTENACT HLDGS INC	135,020	$4.69M	<0.01%	-4,781	Timeline
AVAAVISTA CORP	111,615	$4.67M	<0.01%	-3,020	Timeline
STAGSTAG INDUSTRIAL INC	129,036	$4.66M	<0.01%	-1,019,681	Timeline
VALVALARIS LTD	118,434	$4.65M	<0.01%	-88,857	Timeline
COLDAMERICOLD REALTY TRUST INC	216,560	$4.65M	<0.01%	-7,402	Timeline
AINALBANY INTL CORP	66,813	$4.61M	<0.01%	-13,554	Timeline
REXRREXFORD INDL RLTY INC	117,582	$4.6M	<0.01%	-4,891	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	618,175	$4.59M	<0.01%	-12,402	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,072,239	$4.58M	<0.01%	+835,600	Timeline
FLGTFULGENT GENETICS INC	269,770	$4.56M	<0.01%	+138,340	Timeline
UNFIUNITED NAT FOODS INC	165,857	$4.54M	<0.01%	+51,952	Timeline
CPRXCATALYST PHARMACEUTICALS INC	186,801	$4.53M	<0.01%	-13,594	Timeline
NRIXNURIX THERAPEUTICS INC	380,148	$4.52M	<0.01%	-151,049	Timeline
TRUPTRUPANION INC	120,979	$4.51M	<0.01%	-13,567	Timeline
FSMFORTUNA MNG CORP	737,954	$4.5M	<0.01%	-146,039	Timeline
WWAYFAIR INC	140,324	$4.49M	<0.01%	-848	Timeline
APLEAPPLE HOSPITALITY REIT INC	347,820	$4.49M	<0.01%	-44,303	Timeline
SKTTANGER INC	132,818	$4.49M	<0.01%	-45,476	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	31,150	$4.48M	<0.01%	+8,974	Timeline
DVDOUBLEVERIFY HLDGS INC	335,290	$4.48M	<0.01%	-242,912	Timeline
GLREGREENLIGHT CAP RE LTD	329,979	$4.47M	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	28,651	$4.47M	<0.01%	-5,734	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	93,200	$4.46M	<0.01%	-68,569	Timeline
CBLLCERIBELL INC	231,629	$4.45M	<0.01%	+842	Timeline
SKXSKECHERS U S A INC	78,250	$4.44M	<0.01%	+15,615	Timeline
COCOVITA COCO CO INC	144,953	$4.44M	<0.01%	-5,390	Timeline
BIVVANGUARD BD INDEX FDS	57,765	$4.42M	<0.01%	-9,883	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,893	$4.42M	<0.01%	+777	Timeline
KFRCKFORCE INC	90,304	$4.41M	<0.01%	-15,056	Timeline
BCPCBALCHEM CORP	26,490	$4.4M	<0.01%	-2,726	Timeline
LITELUMENTUM HLDGS INC	70,499	$4.39M	<0.01%	+874	Timeline
DXJWISDOMTREE TR	39,887	$4.39M	<0.01%	-525	Timeline
BHFBRIGHTHOUSE FINL INC	75,263	$4.36M	<0.01%	+7,273	Timeline
ASHASHLAND INC	73,543	$4.36M	<0.01%	+33,489	Timeline
CGEMCULLINAN THERAPEUTICS INC	575,531	$4.36M	<0.01%	-4,605	Timeline
GATXGATX CORP	27,936	$4.34M	<0.01%	-2,833	Timeline
CUBICUSTOMERS BANCORP INC	86,358	$4.34M	<0.01%	+15,248	Timeline
NNINELNET INC	39,074	$4.33M	<0.01%	+26,429	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	373,000	$4.33M	<0.01%	-528,552	Timeline
ICLRICON PUB LTD CO	24,686	$4.32M	<0.01%	-10,249	Timeline
PTONPELOTON INTERACTIVE INC	683,328	$4.32M	<0.01%	-29,636	Timeline
GLBEGLOBAL E ONLINE LTD	121,040	$4.32M	<0.01%	-33,584	Timeline
WTWISDOMTREE INC	483,099	$4.31M	<0.01%	+166,622	Timeline
AALAMERICAN AIRLINES GROUP INC	403,729	$4.26M	<0.01%	+63,791	Timeline
ALKTALKAMI TECHNOLOGY INC	162,083	$4.25M	<0.01%	-4,253	Timeline
ALSNALLISON TRANSMISSION HLDGS I	44,445	$4.25M	<0.01%	+32,628	Timeline
NWENORTHWESTERN ENERGY GROUP IN	73,385	$4.25M	<0.01%	-5,429	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	525,696	$4.24M	<0.01%	-5,968
RGAREINSURANCE GROUP AMER INC	21,516	$4.24M	<0.01%	-55,908	Timeline
SOUNSOUNDHOUND AI INC	520,635	$4.23M	<0.01%	+256,076	Timeline
NNNNNN REIT INC	98,966	$4.22M	<0.01%	+5,175	Timeline
HANESBRANDS INCHANESBRANDS INC	730,537	$4.22M	<0.01%	+363,701
THSTREEHOUSE FOODS INC	154,682	$4.19M	<0.01%	-3,771	Timeline
WDFCWD 40 CO	17,156	$4.19M	<0.01%	-2,860	Timeline
QTWOQ2 HLDGS INC	52,098	$4.17M	<0.01%	-4,911	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	756,407	$4.15M	<0.01%	+628,807	Timeline
HOMBHOME BANCSHARES INC	146,768	$4.15M	<0.01%	-11,421	Timeline
ENVAENOVA INTL INC	42,750	$4.13M	<0.01%	-22,048	Timeline
BHEBENCHMARK ELECTRS INC	108,201	$4.11M	<0.01%	-2,592	Timeline
KTBKONTOOR BRANDS INC	63,986	$4.1M	<0.01%	+12,567	Timeline
HRHEALTHCARE RLTY TR	242,514	$4.1M	<0.01%	-222,427	Timeline
GHCGRAHAM HLDGS CO	4,236	$4.07M	<0.01%	-402	Timeline
BLNDBLEND LABS INC	1,209,057	$4.05M	<0.01%	+5,546	Timeline
RAMPLIVERAMP HLDGS INC	154,842	$4.05M	<0.01%	+71,727	Timeline
SLABSILICON LABORATORIES INC	35,822	$4.03M	<0.01%	-15,994	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	173,942	$4M	<0.01%	+143,304	Timeline
XLKSELECT SECTOR SPDR TR	19,363	$4M	<0.01%	+1,551	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	85,190	$3.99M	<0.01%	+256	Timeline
GBCIGLACIER BANCORP INC NEW	89,928	$3.98M	<0.01%	-8,996	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	112,307	$3.97M	<0.01%	+93,338	Timeline
AMANTERO MIDSTREAM CORP	219,923	$3.96M	<0.01%	+37,315	Timeline
BHVNBIOHAVEN LTD	164,653	$3.96M	<0.01%	-5,120	Timeline
BMBLBUMBLE INC	911,159	$3.95M	<0.01%	-8,120	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	504,790	$3.95M	<0.01%	-3,906
NOVTNOVANTA INC	30,910	$3.95M	<0.01%	-2,930	Timeline
FCFSFIRSTCASH HOLDINGS INC	32,795	$3.95M	<0.01%	-2,257	Timeline
GKOSGLAUKOS CORP	39,936	$3.93M	<0.01%	-3,923	Timeline
BNLBROADSTONE NET LEASE INC	230,473	$3.93M	<0.01%	-14,971	Timeline
PGREPARAMOUNT GROUP INC	911,811	$3.92M	<0.01%	-49,083	Timeline
KRYSKRYSTAL BIOTECH INC	21,737	$3.92M	<0.01%	-3,624	Timeline
EELVINVESCO EXCH TRADED FD TR II	161,180	$3.91M	<0.01%	+1,849	Timeline
MOG-AMOOG INC	22,548	$3.91M	<0.01%	-2,290	Timeline
CSWCSW INDUSTRIALS INC	13,315	$3.88M	<0.01%	-1,340	Timeline
MGEEMGE ENERGY INC	41,471	$3.86M	<0.01%	+10,850	Timeline
CCOICOGENT COMM HOLDINGS INC	62,846	$3.85M	<0.01%	+5,123	Timeline
LUMNLUMEN TECHNOLOGIES INC	981,718	$3.85M	<0.01%	-607,495	Timeline
NWNNORTHWEST NAT HLDG CO	90,000	$3.84M	<0.01%	-20,152	Timeline
PREMIER INCPREMIER INC	199,028	$3.84M	<0.01%	-252
KBHKB HOME	66,019	$3.84M	<0.01%	-63,751	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	17,284	$3.82M	<0.01%	-1,424	Timeline
UNMUNUM GROUP	46,853	$3.82M	<0.01%	-240,365	Timeline
AMBAAMBARELLA INC	75,714	$3.81M	<0.01%	+185	Timeline
CDPCOPT DEFENSE PROPERTIES	139,735	$3.81M	<0.01%	-143,672	Timeline
BDCBELDEN INC	37,929	$3.8M	<0.01%	-3,209	Timeline
DBEUDBX ETF TR	85,993	$3.8M	<0.01%	+7,705	Timeline
MIRMIRION TECHNOLOGIES INC	261,177	$3.79M	<0.01%	-50,269	Timeline
CEVACEVA INC	147,493	$3.78M	<0.01%	+28,939	Timeline
CATYCATHAY GEN BANCORP	87,469	$3.76M	<0.01%	-3,252	Timeline
ESEESCO TECHNOLOGIES INC	23,597	$3.75M	<0.01%	-2,095	Timeline
AIC3 AI INC	178,142	$3.75M	<0.01%	+10,611	Timeline
CLHCLEAN HARBORS INC	19,025	$3.75M	<0.01%	+13,232	Timeline
XLFSELECT SECTOR SPDR TR	74,736	$3.72M	<0.01%	0	Timeline
ECXECARX HOLDINGS INC	2,954,051	$3.72M	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	496,042	$3.72M	<0.01%	-23,175	Timeline
CPKCHESAPEAKE UTILS CORP	28,920	$3.71M	<0.01%	-1,254	Timeline
ACHACCENDRA HEALTH INC	409,543	$3.7M	<0.01%	-85,568	Timeline
AGMFEDERAL AGRIC MTG CORP	19,632	$3.68M	<0.01%	+4,896	Timeline
CBTCABOT CORP	44,123	$3.67M	<0.01%	-4,036	Timeline
PARRPAR PAC HOLDINGS INC	257,111	$3.67M	<0.01%	-55,866	Timeline
LNCLINCOLN NATL CORP IND	102,092	$3.67M	<0.01%	-145,236	Timeline
STRLSTERLING INFRASTRUCTURE INC	32,329	$3.66M	<0.01%	+798	Timeline
IPGPIPG PHOTONICS CORP	57,964	$3.66M	<0.01%	+50,711	Timeline
SGSWEETGREEN INC	146,273	$3.66M	<0.01%	-4,654	Timeline
UBSIUNITED BANKSHARES INC WEST V	104,695	$3.63M	<0.01%	-9,105	Timeline
KGSKODIAK GAS SVCS INC	97,019	$3.62M	<0.01%	+40,375	Timeline
BIRKBIRKENSTOCK HOLDING PLC	78,876	$3.62M	<0.01%	+28,533	Timeline
AMEDISYS INCAMEDISYS INC	38,916	$3.6M	<0.01%	+36,392
SHAKSHAKE SHACK INC	40,810	$3.6M	<0.01%	-3,093	Timeline
XCCCBONDBLOXX ETF TRUST	95,000	$3.59M	<0.01%	+65,000	Timeline
PRMPERIMETER SOLUTIONS INC	355,796	$3.58M	<0.01%	+236,589	Timeline
LXPLXP INDUSTRIAL TRUST	413,946	$3.58M	<0.01%	-105,542	Timeline
PRLBPROTO LABS INC	102,169	$3.58M	<0.01%	-2,129	Timeline
PEBPEBBLEBROOK HOTEL TR	353,278	$3.58M	<0.01%	-321,556	Timeline
CPFCENTRAL PAC FINL CORP	132,008	$3.57M	<0.01%	+105,051	Timeline
ANFABERCROMBIE & FITCH CO	46,639	$3.56M	<0.01%	-3,582	Timeline
VLYVALLEY NATL BANCORP	400,153	$3.56M	<0.01%	-30,267	Timeline
EOLSEVOLUS INC	295,562	$3.56M	<0.01%	-12,207	Timeline
GLDSPDR GOLD TR	12,323	$3.55M	<0.01%	-16	Timeline
CHPSDBX ETF TR	130,000	$3.55M	<0.01%	0	Timeline
LIVNLIVANOVA PLC	90,333	$3.55M	<0.01%	+41,428	Timeline
ATHMAUTOHOME INC	126,924	$3.52M	<0.01%	+5,680	Timeline
TBRGTRUBRIDGE INC	127,786	$3.52M	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	14,171	$3.51M	<0.01%	-1,339	Timeline
BBDBANCO BRADESCO S A	1,570,438	$3.5M	<0.01%	0	Timeline
DYDYCOM INDS INC	22,981	$3.5M	<0.01%	-2,313	Timeline
FBKFB FINL CORP	75,384	$3.49M	<0.01%	+43,370	Timeline
PRDOPERDOCEO ED CORP	138,091	$3.48M	<0.01%	+80,132	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,656	$3.47M	<0.01%	-205,919	Timeline
NSITINSIGHT ENTERPRISES INC	23,151	$3.47M	<0.01%	-2,225	Timeline
WSFSWSFS FINL CORP	66,880	$3.47M	<0.01%	+15,133	Timeline
IBDRISHARES TR	142,748	$3.46M	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	41,778	$3.45M	<0.01%	-3,395	Timeline
OSISOSI SYSTEMS INC	17,716	$3.44M	<0.01%	-1,823	Timeline
SANMSANMINA CORP	45,182	$3.44M	<0.01%	-4,191	Timeline
BXCBLUELINX HLDGS INC	45,672	$3.42M	<0.01%	+7,574	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	39,830	$3.42M	<0.01%	-3,979	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	115,327	$3.42M	<0.01%	-135,230	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	152,094	$3.41M	<0.01%	+50,022
UPSTUPSTART HLDGS INC	73,816	$3.4M	<0.01%	-13,774	Timeline
GMS INCGMS INC	46,345	$3.39M	<0.01%	-2,877
SSRMSSR MINING IN	336,311	$3.37M	<0.01%	-27,183	Timeline
MTZMASTEC INC	28,897	$3.37M	<0.01%	-8,668	Timeline
KNKNOWLES CORP	221,724	$3.37M	<0.01%	-5,633	Timeline
PATTERSON COS INCPATTERSON COS INC	107,841	$3.37M	<0.01%	+35,521
DEIDOUGLAS EMMETT INC	210,462	$3.37M	<0.01%	-31,357	Timeline
NTESNETEASE COM INC	32,486	$3.34M	<0.01%	-4,548	Timeline
NVCRNOVOCURE LTD	187,527	$3.34M	<0.01%	-6,800	Timeline
WLKWESTLAKE CORPORATION	33,230	$3.32M	<0.01%	-5,353	Timeline
DYNDYNE THERAPEUTICS INC	317,664	$3.32M	<0.01%	+246,703	Timeline
GTLBGITLAB INC	70,571	$3.32M	<0.01%	+7,542	Timeline
MSAMSA SAFETY INC	22,574	$3.31M	<0.01%	-37	Timeline
SMSM ENERGY COMPANY	110,338	$3.3M	<0.01%	-1,361	Timeline
LOBLIVE OAK BANCSHARES INC	123,840	$3.3M	<0.01%	+37,823	Timeline
SUBISHARES TR	30,966	$3.27M	<0.01%	+17,285	Timeline
NBBKNB BANCORP INC	180,815	$3.27M	<0.01%	-3,594	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	94,467	$3.26M	<0.01%	+88,690	Timeline
HIHILLENBRAND INC	134,809	$3.25M	<0.01%	-5,767	Timeline
ARMKARAMARK	93,819	$3.24M	<0.01%	+73,075	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	81,422	$3.23M	<0.01%	+37,300	Timeline
OIIOCEANEERING INTL INC	147,642	$3.22M	<0.01%	+57,719	Timeline
TPBTURNING PT BRANDS INC	54,132	$3.22M	<0.01%	+37,827	Timeline
NBISNEBIUS GROUP N.V.	152,393	$3.22M	<0.01%	-6,647	Timeline
LGIHLGI HOMES INC	48,373	$3.22M	<0.01%	-1,518	Timeline
PTENPATTERSON-UTI ENERGY INC	390,714	$3.21M	<0.01%	-856,073	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	113,794	$3.2M	<0.01%	+13,253	Timeline
TRNTRINITY INDS INC	113,948	$3.2M	<0.01%	-33,502	Timeline
BPOPPOPULAR INC	34,530	$3.19M	<0.01%	-70,338	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	249,989	$3.18M	<0.01%	-8,975	Timeline
NATLNCR ATLEOS CORPORATION	120,648	$3.18M	<0.01%	-6,000	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	65,695	$3.18M	<0.01%	-72,237	Timeline
SNPDDBX ETF TR	120,000	$3.17M	<0.01%	-10,000	Timeline
YEXTYEXT INC	513,073	$3.16M	<0.01%	+194,429	Timeline
ITGRINTEGER HLDGS CORP	26,716	$3.15M	<0.01%	-2,665	Timeline
EFOREVERFORTH INC	49,939	$3.15M	<0.01%	-3,799	Timeline
JOEST JOE CO	66,832	$3.14M	<0.01%	-2,479	Timeline
KAIKADANT INC	9,305	$3.13M	<0.01%	-967	Timeline
SPKLFSPARK I ACQUISITION CORP	290,000	$3.12M	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	171,740	$3.11M	<0.01%	-1,514	Timeline
TOLTOLL BROTHERS INC	29,404	$3.1M	<0.01%	-26,443	Timeline
TDSTELEPHONE & DATA SYS INC	79,852	$3.09M	<0.01%	-7,851	Timeline
GBXGREENBRIER COS INC	60,277	$3.09M	<0.01%	-39,937	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	293,000	$3.07M	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	190,164	$3.06M	<0.01%	+64,262	Timeline
FWONALIBERTY MEDIA CORP DEL	37,500	$3.06M	<0.01%	+221	Timeline
RUNSUNRUN INC	520,477	$3.05M	<0.01%	-1,142,014	Timeline
WFRDWEATHERFORD INTL PLC	56,879	$3.05M	<0.01%	-73,697	Timeline
CDRECADRE HLDGS INC	102,837	$3.05M	<0.01%	-2,400	Timeline
RFAIRF ACQUISITION CORP II	293,000	$3.04M	<0.01%	0	Timeline
UPGRDBX ETF TR	200,000	$3.04M	<0.01%	0	Timeline
FXIISHARES TR	84,746	$3.04M	<0.01%	+61,484	Timeline
CHEFCHEFS WHSE INC	55,724	$3.03M	<0.01%	-2,698	Timeline
AKRACADIA RLTY TR	144,210	$3.02M	<0.01%	+438	Timeline
DRVNDRIVEN BRANDS HLDGS INC	176,227	$3.02M	<0.01%	-5,310	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	193,163	$3.02M	<0.01%	+7,358	Timeline
EGHT8X8 INC NEW	1,508,019	$3.02M	<0.01%	-246,250	Timeline
IEVISHARES TR	51,462	$3M	<0.01%	0	Timeline
GPATGP-ACT III ACQUISITION CORP	290,000	$2.98M	<0.01%	0	Timeline
ABCBAMERIS BANCORP	51,616	$2.97M	<0.01%	-5,122	Timeline
BJBJS WHSL CLUB HLDGS INC	26,007	$2.97M	<0.01%	-569,564	Timeline
GLNGGOLAR LNG LTD	77,270	$2.94M	<0.01%	-34,470	Timeline
SBCFSEACOAST BKG CORP FLA	114,082	$2.94M	<0.01%	+40,330	Timeline
TDCTERADATA CORP DEL	130,567	$2.94M	<0.01%	+907	Timeline
EVERI HLDGS INCEVERI HLDGS INC	214,248	$2.93M	<0.01%	-6,797
AVNTAVIENT CORPORATION	78,669	$2.92M	<0.01%	-7,167	Timeline
FULFULLER H B CO	52,028	$2.92M	<0.01%	-4,253	Timeline
ACAARCOSA INC	37,784	$2.91M	<0.01%	-37,799	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	112,592	$2.91M	<0.01%	+42,881	Timeline
UTIUNIVERSAL TECHNICAL INST INC	113,261	$2.91M	<0.01%	-3,186	Timeline
UNILEVER PLCUNILEVER PLC	48,746	$2.9M	<0.01%	+899
IJHISHARES TR	49,630	$2.9M	<0.01%	-1,813	Timeline
ALEALLETE INC	44,073	$2.9M	<0.01%	-3,480	Timeline
NPOENPRO INC	17,889	$2.89M	<0.01%	-1,235	Timeline
OTTROTTER TAIL CORP	35,962	$2.89M	<0.01%	-1,368	Timeline
BANRBANNER CORP	45,298	$2.89M	<0.01%	-72,206	Timeline
BBTBEACON FINANCIAL CORP.	110,444	$2.88M	<0.01%	+72,863	Timeline
SIGSIGNET JEWELERS LTD	49,596	$2.88M	<0.01%	-11,450	Timeline
PKPARK HOTELS & RESORTS INC	269,138	$2.87M	<0.01%	-2,146,483	Timeline
KVYOKLAVIYO INC	94,921	$2.87M	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	54,962	$2.87M	<0.01%	-975	Timeline
UEURBAN EDGE PPTYS	151,005	$2.87M	<0.01%	-7,708	Timeline
PNTGPENNANT GROUP INC	113,700	$2.86M	<0.01%	-2,586	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	63,219	$2.85M	<0.01%	-97,811
REALTHE REALREAL INC	528,898	$2.85M	<0.01%	-14,257	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	376,654	$2.84M	<0.01%	-176,341
HCIHCI GROUP INC	18,995	$2.83M	<0.01%	+12,098	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	58,425	$2.82M	<0.01%	+10,457
HROWHARROW INC	106,031	$2.82M	<0.01%	-2,033	Timeline
ICHRICHOR HOLDINGS	124,232	$2.81M	<0.01%	-3,087	Timeline
WK KELLOGG COWK KELLOGG CO	140,893	$2.81M	<0.01%	-30,534
CUZCOUSINS PPTYS INC	95,155	$2.81M	<0.01%	-15,712	Timeline
ICUIICU MED INC	20,208	$2.81M	<0.01%	-1,584	Timeline
VFCV F CORP	180,669	$2.8M	<0.01%	+69,640	Timeline
EXELEXELIXIS INC	75,820	$2.8M	<0.01%	+29,531	Timeline
CGAUCENTERRA GOLD INC	439,501	$2.79M	<0.01%	+416,283	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