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
PWPPERELLA WEINBERG PARTNERS	151,595	$2.79M	<0.01%	+106,416	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	250,000	$2.79M	<0.01%	0	Timeline
OSONESTREAM INC	130,363	$2.78M	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	80,579	$2.78M	<0.01%	-7,735	Timeline
INDIINDIE SEMICONDUCTOR INC	1,361,077	$2.78M	<0.01%	+1,115,049	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	60,761	$2.77M	<0.01%	-5,571	Timeline
CURBCURBLINE PPTYS CORP	114,346	$2.77M	<0.01%	-2,035	Timeline
KFYKORN FERRY	40,762	$2.76M	<0.01%	-4,295	Timeline
ASANASANA INC	189,698	$2.76M	<0.01%	+4,855	Timeline
MZTIMARZETTI COMPANY	15,793	$2.76M	<0.01%	-1,592	Timeline
IBOCINTERNATIONAL BANCSHARES COR	43,757	$2.76M	<0.01%	-26,114	Timeline
MYRGMYR GROUP INC	24,258	$2.74M	<0.01%	-4,626	Timeline
SRADSPORTRADAR GROUP AG	126,515	$2.74M	<0.01%	-1,833	Timeline
HHHHOWARD HUGHES HOLDINGS INC	36,903	$2.73M	<0.01%	-53,169	Timeline
CHCOCITY HLDG CO	23,260	$2.73M	<0.01%	+10,450	Timeline
HEFAISHARES TR	75,000	$2.72M	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	340,813	$2.72M	<0.01%	+1,400
GNLGLOBAL NET LEASE INC	337,886	$2.72M	<0.01%	-46,729	Timeline
GVAGRANITE CONSTR INC	35,809	$2.7M	<0.01%	-3,535	Timeline
BOOTBOOT BARN HLDGS INC	25,126	$2.7M	<0.01%	-2,388	Timeline
JANXJANUX THERAPEUTICS INC	99,691	$2.69M	<0.01%	+6,662	Timeline
XLESELECT SECTOR SPDR TR	28,714	$2.68M	<0.01%	-1,400	Timeline
TEITEMPLETON EMERGING MKTS INCO	496,552	$2.67M	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	37,084	$2.67M	<0.01%	-1,762	Timeline
GNWGENWORTH FINL INC	375,887	$2.67M	<0.01%	-54,966	Timeline
IVTINVENTRUST PPTYS CORP	90,643	$2.66M	<0.01%	-1,102	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	334,522	$2.65M	<0.01%	-24,398	Timeline
ADEAADEIA INC	200,318	$2.65M	<0.01%	-8,639	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	132,198	$2.64M	<0.01%	-14,252	Timeline
PONYPONY AI INC	299,252	$2.64M	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	73,877	$2.64M	<0.01%	-7,477	Timeline
NSPINSPERITY INC	29,420	$2.63M	<0.01%	-3,001	Timeline
ATENA10 NETWORKS INC	160,446	$2.62M	<0.01%	-6,684	Timeline
HRBBLOCK H & R INC	47,675	$2.62M	<0.01%	+3,280	Timeline
DORMDORMAN PRODS INC	21,714	$2.62M	<0.01%	-2,086	Timeline
ABMABM INDS INC	54,388	$2.58M	<0.01%	-6,290	Timeline
ELANELANCO ANIMAL HEALTH INC	244,542	$2.57M	<0.01%	-792,535	Timeline
NBNNORTHEAST BK PORTLAND ME	27,988	$2.56M	<0.01%	+23,414	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	305,621	$2.56M	<0.01%	+171,735	Timeline
HAINHAIN CELESTIAL GROUP INC	616,908	$2.56M	<0.01%	+532,864	Timeline
IONSIONIS PHARMACEUTICALS INC	84,810	$2.56M	<0.01%	-7,091	Timeline
GOGOGOGO INC	296,235	$2.55M	<0.01%	-5,902	Timeline
FULTFULTON FINL CORP PA	141,004	$2.55M	<0.01%	-13,890	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	128,360	$2.55M	<0.01%	-9,323
HRMYHARMONY BIOSCIENCES HLDGS IN	76,777	$2.55M	<0.01%	-9,172	Timeline
INDIVIOR PLCINDIVIOR PLC	266,977	$2.54M	<0.01%	-21,496
ULCCFRONTIER GROUP HLDGS INC	585,888	$2.54M	<0.01%	+560,434	Timeline
SVRASAVARA INC	916,017	$2.54M	<0.01%	-11,578	Timeline
ROCKGIBRALTAR INDS INC	43,246	$2.54M	<0.01%	-2,584	Timeline
ALKALASKA AIR GROUP INC	51,454	$2.53M	<0.01%	+4,572	Timeline
PRIMPRIMORIS SVCS CORP	44,004	$2.53M	<0.01%	-4,301	Timeline
BKUBANKUNITED INC	73,239	$2.52M	<0.01%	-6,018	Timeline
RNRRENAISSANCERE HLDGS LTD	10,502	$2.52M	<0.01%	-213	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	204,732	$2.52M	<0.01%	+114,828	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,192	$2.52M	<0.01%	-136,510	Timeline
UPWKUPWORK INC	192,714	$2.51M	<0.01%	-33,659	Timeline
GIIIG III APPAREL GROUP LTD	91,814	$2.51M	<0.01%	-3,080	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	138,289	$2.51M	<0.01%	+16,788	Timeline
SOBOSOUTH BOW CORP	98,345	$2.51M	<0.01%	-602	Timeline
RXORXO INC	130,909	$2.5M	<0.01%	-7,525	Timeline
ALTUS POWER INCALTUS POWER INC	504,287	$2.5M	<0.01%	+394,099
NANRSPDR INDEX SHS FDS	44,845	$2.49M	<0.01%	-8,811	Timeline
ZEUSOLYMPIC STEEL INC	78,896	$2.49M	<0.01%	+68,912	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	116,419	$2.48M	<0.01%	+26,888
LEALEAR CORP	28,117	$2.48M	<0.01%	-9,423	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	56,198	$2.48M	<0.01%	-4,516
RIOTRIOT PLATFORMS INC	348,233	$2.48M	<0.01%	+17,480	Timeline
PSNPARSONS CORP DEL	41,869	$2.48M	<0.01%	+10,776	Timeline
CLSKCLEANSPARK INC	368,142	$2.47M	<0.01%	+20,661	Timeline
CRVLCORVEL CORP	22,075	$2.47M	<0.01%	-2,162	Timeline
SXTSENSIENT TECHNOLOGIES CORP	33,100	$2.46M	<0.01%	-4,127	Timeline
HTOH2O AMERICA	44,970	$2.46M	<0.01%	-2,197	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	128,334	$2.46M	<0.01%	-3,037	Timeline
EBCEASTERN BANKSHARES INC	149,751	$2.46M	<0.01%	-15,289	Timeline
APPNAPPIAN CORP	84,975	$2.45M	<0.01%	+50,240	Timeline
EZPWEZCORP INC	166,204	$2.45M	<0.01%	-425,125	Timeline
WHDCACTUS INC	53,342	$2.44M	<0.01%	-5,205	Timeline
MDXGMIMEDX GROUP INC	321,296	$2.44M	<0.01%	+189,750	Timeline
UCTTULTRA CLEAN HLDGS INC	113,934	$2.44M	<0.01%	-3,561	Timeline
KCKINGSOFT CLOUD HLDGS LTD	169,360	$2.43M	<0.01%	-52,024	Timeline
MNKDMANNKIND CORP	482,683	$2.43M	<0.01%	-27,055	Timeline
MRCYMERCURY SYS INC	56,234	$2.42M	<0.01%	-95,242	Timeline
CRUSCIRRUS LOGIC INC	24,309	$2.42M	<0.01%	-562,424	Timeline
FCFRANKLIN COVEY CO	87,648	$2.42M	<0.01%	-207	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	792,374	$2.42M	<0.01%	+720,723	Timeline
TRSYDBX ETF TR	80,000	$2.41M	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	53,901	$2.41M	<0.01%	-5,480	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	148,734	$2.41M	<0.01%	+766	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	42,251	$2.4M	<0.01%	-20,776	Timeline
WMKWEIS MKTS INC	31,179	$2.4M	<0.01%	-10,323	Timeline
CPNGCOUPANG INC	108,748	$2.38M	<0.01%	+17,915	Timeline
ROGROGERS CORP	35,312	$2.38M	<0.01%	-1,781	Timeline
ANDEANDERSONS INC	55,509	$2.38M	<0.01%	-2,685	Timeline
AIRAAR CORP	42,499	$2.38M	<0.01%	-20,289	Timeline
SPARTANNASH COSPARTANNASH CO	117,387	$2.38M	<0.01%	-2,056
BLBLACKLINE INC	49,105	$2.38M	<0.01%	-4,706	Timeline
WITWIPRO LTD	776,452	$2.38M	<0.01%	-29,142	Timeline
SPSMSPDR SERIES TRUST	58,222	$2.37M	<0.01%	-1,571	Timeline
HUBGHUB GROUP INC	63,659	$2.37M	<0.01%	-2,659	Timeline
USLMUNITED STS LIME & MINERALS I	26,762	$2.37M	<0.01%	+17,015	Timeline
VIAVVIAVI SOLUTIONS INC	210,774	$2.36M	<0.01%	-3,727	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	249,849	$2.35M	<0.01%	-10,375	Timeline
MEIMETHODE ELECTRS INC	364,666	$2.33M	<0.01%	+90,558	Timeline
GOSSGOSSAMER BIO INC	2,112,745	$2.32M	<0.01%	0	Timeline
CARGCARGURUS INC	79,680	$2.32M	<0.01%	-7,830	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	43,779	$2.32M	<0.01%	-4,966	Timeline
BLBDBLUE BIRD CORP	71,397	$2.31M	<0.01%	-30,796	Timeline
DBDDIEBOLD NIXDORF INC	52,689	$2.3M	<0.01%	-2,016	Timeline
GTGOODYEAR TIRE & RUBR CO	249,001	$2.3M	<0.01%	-25,071	Timeline
WAYWAYSTAR HLDG CORP	61,560	$2.3M	<0.01%	+26,713	Timeline
ZDZIFF DAVIS INC	61,056	$2.29M	<0.01%	-2,297	Timeline
TIPISHARES TR	20,617	$2.29M	<0.01%	-1,940	Timeline
THGHANOVER INS GROUP INC	13,143	$2.29M	<0.01%	+4,084	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,554,154	$2.28M	<0.01%	-13,381	Timeline
GFFGRIFFON CORP	31,921	$2.28M	<0.01%	-22,883	Timeline
NTBBANK OF N T BUTTERFIELD & SO	58,636	$2.28M	<0.01%	-955	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	685,146	$2.28M	<0.01%	-182,430	Timeline
RHRH	9,674	$2.27M	<0.01%	+210	Timeline
TEXTEREX CORP NEW	59,668	$2.25M	<0.01%	-1,891	Timeline
TCOMTRIP COM GROUP LTD	35,409	$2.25M	<0.01%	-11,964	Timeline
WEAVWEAVE COMMUNICATIONS INC	202,867	$2.25M	<0.01%	-3,373	Timeline
BLKBBLACKBAUD INC	36,217	$2.25M	<0.01%	-3,351	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22,433	$2.25M	<0.01%	-2,191	Timeline
GSHDGOOSEHEAD INS INC	19,016	$2.25M	<0.01%	-1,971	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	101,797	$2.24M	<0.01%	-243,681	Timeline
SKESKEENA RES LTD NEW	221,443	$2.23M	<0.01%	+73,215	Timeline
FORFORESTAR GROUP INC	105,600	$2.23M	<0.01%	-1,057	Timeline
CNKCINEMARK HLDGS INC	89,633	$2.23M	<0.01%	-8,883	Timeline
SNYSANOFI SA	40,150	$2.23M	<0.01%	0	Timeline
TNCTENNANT CO	27,838	$2.22M	<0.01%	-971	Timeline
TLKTELEKOMUNIKASI IND	150,000	$2.22M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	71,112	$2.21M	<0.01%	-6,581	Timeline
PARPAR TECHNOLOGY CORP	36,095	$2.21M	<0.01%	-2,768	Timeline
KTKT CORP	125,000	$2.21M	<0.01%	0	Timeline
MQMARQETA INC	535,342	$2.21M	<0.01%	-40,109	Timeline
WEXWEX INC	14,033	$2.2M	<0.01%	-6,291	Timeline
FNDFLOOR & DECOR HLDGS INC	27,376	$2.2M	<0.01%	+13,290	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	4,466,585	$2.19M	<0.01%	-1,537
WSBCWESBANCO INC	70,655	$2.19M	<0.01%	+22,044	Timeline
ACVAACV AUCTIONS INC	155,224	$2.19M	<0.01%	-109,456	Timeline
BWABORGWARNER INC	76,123	$2.18M	<0.01%	-1,226,201	Timeline
REZIRESIDEO TECHNOLOGIES INC	123,204	$2.18M	<0.01%	-12,573	Timeline
CDNACAREDX INC	122,604	$2.18M	<0.01%	-4,088	Timeline
MTGMGIC INVT CORP WIS	87,747	$2.17M	<0.01%	+1,217	Timeline
KMTKENNAMETAL INC	102,002	$2.17M	<0.01%	-30,530	Timeline
CRAICRA INTL INC	12,523	$2.17M	<0.01%	+6,362	Timeline
XPEVXPENG INC	104,580	$2.17M	<0.01%	-4,882	Timeline
COHRCOHERENT CORP	33,164	$2.15M	<0.01%	+19,320	Timeline
VXFVANGUARD INDEX FDS	12,451	$2.14M	<0.01%	-201	Timeline
JDJD.COM INC	51,951	$2.14M	<0.01%	-8,920	Timeline
YELPYELP INC	57,684	$2.14M	<0.01%	-24,309	Timeline
PATKPATRICK INDS INC	25,252	$2.14M	<0.01%	-3,193	Timeline
VCYTVERACYTE INC	71,994	$2.13M	<0.01%	-9,272	Timeline
WCCWESCO INTL INC	13,745	$2.13M	<0.01%	-188	Timeline
DNLIDENALI THERAPEUTICS INC	156,252	$2.13M	<0.01%	-121,601	Timeline
INDBINDEPENDENT BK CORP MASS	33,908	$2.12M	<0.01%	-3,368	Timeline
GDOTGREEN DOT CORP	251,468	$2.12M	<0.01%	-4,693	Timeline
VCELVERICEL CORP	47,534	$2.12M	<0.01%	-5,465	Timeline
HELEHELEN OF TROY LTD	39,642	$2.12M	<0.01%	-16,490	Timeline
NHCNATIONAL HEALTHCARE CORP	22,810	$2.12M	<0.01%	-1,006	Timeline
MEDPMEDPACE HLDGS INC	6,927	$2.11M	<0.01%	+713	Timeline
BANFBANCFIRST CORP	19,201	$2.11M	<0.01%	+241	Timeline
EMXCISHARES INC	38,269	$2.11M	<0.01%	-413	Timeline
AZZAZZ INC	25,165	$2.1M	<0.01%	-20,926	Timeline
HMNHORACE MANN EDUCATORS CORP N	49,224	$2.1M	<0.01%	-42,811	Timeline
TNETTRINET GROUP INC	26,483	$2.1M	<0.01%	-2,639	Timeline
ATROASTRONICS CORP	86,612	$2.09M	<0.01%	-3,897	Timeline
EHABENHABIT INC	237,835	$2.09M	<0.01%	-5,164	Timeline
HYACHAYMAKER ACQUISITION CORP IV	190,000	$2.09M	<0.01%	0	Timeline
IUSVISHARES TR	22,599	$2.09M	<0.01%	-10,982	Timeline
UNFUNIFIRST CORP MASS	11,953	$2.08M	<0.01%	-1,216	Timeline
APAMARTISAN PARTNERS ASSET MGMT	53,167	$2.08M	<0.01%	-115,695	Timeline
HGHAMILTON INSURANCE GROUP LTD	100,206	$2.08M	<0.01%	+555	Timeline
KWRQUAKER HOUGHTON	16,748	$2.07M	<0.01%	-1,361	Timeline
BBSIBARRETT BUSINESS SVCS INC	50,122	$2.06M	<0.01%	+22,291	Timeline
UUNITY SOFTWARE INC	105,075	$2.06M	<0.01%	-126,598	Timeline
ISHARESISHARES	76,934	$2.06M	<0.01%	+58,034
EGBNEAGLE BANCORPORATION INC	97,767	$2.05M	<0.01%	-93,191	Timeline
WINAWINMARK CORP	6,453	$2.05M	<0.01%	+4,086	Timeline
PDFSPDF SOLUTIONS INC	107,257	$2.05M	<0.01%	-2,663	Timeline
PENPENUMBRA INC	7,644	$2.04M	<0.01%	-579	Timeline
OSCROSCAR HEALTH INC	155,795	$2.04M	<0.01%	-16,332	Timeline
FOXFFOX FACTORY HLDG CORP	87,109	$2.03M	<0.01%	-366	Timeline
RNGRINGCENTRAL INC	81,975	$2.03M	<0.01%	+6,821	Timeline
AUPHAURINIA PHARMACEUTICALS INC	252,446	$2.03M	<0.01%	+109,577	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	7,408	$2.03M	<0.01%	-140	Timeline
PFGCPERFORMANCE FOOD GROUP CO	25,771	$2.03M	<0.01%	+332	Timeline
JAMFJAMF HOLDING CORP	166,422	$2.02M	<0.01%	+213	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	570,857	$2.02M	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	98,286	$2.02M	<0.01%	-9,690	Timeline
IPARINTERPARFUMS INC	17,654	$2.01M	<0.01%	-1,683	Timeline
FIBKFIRST INTST BANCSYSTEM INC	70,065	$2.01M	<0.01%	+455	Timeline
LTCLTC PPTYS INC	56,558	$2M	<0.01%	-75,625	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	189,029	$2M	<0.01%	-8,537
CENTACENTRAL GARDEN & PET CO	60,956	$2M	<0.01%	-3,868	Timeline
KRCKILROY REALTY CORP	60,732	$1.99M	<0.01%	-754,759	Timeline
RDYDR REDDYS LABS LTD	150,687	$1.99M	<0.01%	-20,915	Timeline
CVBFCVB FINL CORP	107,572	$1.99M	<0.01%	-10,308	Timeline
FLTRVANECK ETF TRUST	77,693	$1.99M	<0.01%	-8,165	Timeline
VCVISTEON CORP	25,574	$1.99M	<0.01%	-2,059	Timeline
CENXCENTURY ALUM CO	106,947	$1.98M	<0.01%	-4,760	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,058	$1.98M	<0.01%	-110	Timeline
DAVEDAVE INC	23,978	$1.98M	<0.01%	+17,038	Timeline
EEEXCELERATE ENERGY INC	69,003	$1.98M	<0.01%	+49,531	Timeline
VMIVALMONT INDS INC	6,910	$1.97M	<0.01%	-23	Timeline
EPACENERPAC TOOL GROUP CORP	43,860	$1.97M	<0.01%	-4,708	Timeline
JOBYJOBY AVIATION INC	326,404	$1.96M	<0.01%	-24,380	Timeline
GTYGETTY RLTY CORP NEW	62,979	$1.96M	<0.01%	-2,187	Timeline
SUZSUZANO S A	210,873	$1.96M	<0.01%	+142,781	Timeline
RIGTRANSOCEAN LTD	617,752	$1.96M	<0.01%	-17,051	Timeline
NUVLNUVALENT INC	27,563	$1.95M	<0.01%	-8,100	Timeline
EVTCEVERTEC INC	53,127	$1.95M	<0.01%	-5,277	Timeline
XPOFXPONENTIAL FITNESS INC	234,111	$1.95M	<0.01%	-53,781	Timeline
CACCCREDIT ACCEP CORP MICH	3,769	$1.95M	<0.01%	+2,166	Timeline
GDSGDS HLDGS LTD	76,800	$1.95M	<0.01%	-165,440	Timeline
HTHHILLTOP HLDGS INC	63,756	$1.94M	<0.01%	-5,012	Timeline
EYPTEYEPOINT INC	357,442	$1.94M	<0.01%	+144,060	Timeline
DRSLEONARDO DRS INC	58,863	$1.94M	<0.01%	-34,910	Timeline
NVECNVE CORP	30,304	$1.93M	<0.01%	-790	Timeline
EWBCEAST WEST BANCORP INC	21,516	$1.93M	<0.01%	+3,052	Timeline
SHCSOTERA HEALTH CO	165,605	$1.93M	<0.01%	+157,334	Timeline
LADRLADDER CAP CORP	169,023	$1.93M	<0.01%	-9,725	Timeline
VCTRVICTORY CAP HLDGS INC DEL	33,255	$1.92M	<0.01%	-2,629	Timeline
HCCWARRIOR MET COAL INC	40,275	$1.92M	<0.01%	-332,581	Timeline
DOCNDIGITALOCEAN HLDGS INC	57,519	$1.92M	<0.01%	-25,119	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	64,290	$1.92M	<0.01%	-19,873	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	56,113	$1.92M	<0.01%	-3,508	Timeline
PHRPHREESIA INC	74,857	$1.91M	<0.01%	+17,560	Timeline
QCRHQCR HLDGS INC	26,738	$1.91M	<0.01%	+12,907	Timeline
NRDSNERDWALLET INC	210,385	$1.9M	<0.01%	+77,432	Timeline
FFBC1ST FINL BANCORP	76,158	$1.9M	<0.01%	-5,841	Timeline
SLVMSYLVAMO CORP	28,335	$1.9M	<0.01%	-3,139	Timeline
ANGOANGIODYNAMICS INC	201,897	$1.9M	<0.01%	+163,002	Timeline
DNOWDNOW INC	110,975	$1.9M	<0.01%	-72,045	Timeline
OCULOCULAR THERAPEUTIX INC	258,225	$1.89M	<0.01%	-197,895	Timeline
HOSHORNBECK OFFSHORE SERVICES I	227,750	$1.89M	<0.01%	-6,549	Timeline
PRPERMIAN RESOURCES CORP	136,344	$1.89M	<0.01%	-2,003,816	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	203,404	$1.89M	<0.01%	-355,388
ENRENERGIZER HLDGS INC	62,874	$1.88M	<0.01%	-4,586	Timeline
BILSPDR SERIES TRUST	20,481	$1.88M	<0.01%	+1,091	Timeline
CABOCABLE ONE INC	7,058	$1.88M	<0.01%	+66	Timeline
IOSPINNOSPEC INC	19,710	$1.87M	<0.01%	-2,273	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	85,786	$1.86M	<0.01%	-2,861	Timeline
FRMEFIRST MERCHANTS CORP	45,893	$1.86M	<0.01%	-2,403	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	159,308	$1.85M	<0.01%	-13,673	Timeline
DCIDONALDSON INC	27,570	$1.85M	<0.01%	+14,603	Timeline
GAPGAP INC	89,689	$1.85M	<0.01%	+4,003	Timeline
SFSTIFEL FINL CORP	19,606	$1.85M	<0.01%	+11,253	Timeline
CNSCOHEN & STEERS INC	23,000	$1.85M	<0.01%	-2,298	Timeline
PFSPROVIDENT FINL SVCS INC	107,078	$1.84M	<0.01%	+5,248	Timeline
ACHRARCHER AVIATION INC	258,261	$1.84M	<0.01%	+49,762	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	371,630	$1.84M	<0.01%	-681
CRKCOMSTOCK RES INC	90,255	$1.84M	<0.01%	-10,265	Timeline
TREELENDINGTREE INC	36,437	$1.83M	<0.01%	+11,195	Timeline
VEONVEON LTD	42,000	$1.83M	<0.01%	0	Timeline
WAFDWAFD INC	64,071	$1.83M	<0.01%	+7,185	Timeline
NVSTENVISTA HOLDINGS CORPORATION	105,962	$1.83M	<0.01%	-13,559	Timeline
FLEXFLEX LTD	55,177	$1.83M	<0.01%	+774	Timeline
PRAAPRA GROUP INC	88,460	$1.82M	<0.01%	+53,922	Timeline
BJRIBJS RESTAURANTS INC	53,231	$1.82M	<0.01%	-2,175	Timeline
ELFE L F BEAUTY INC	29,042	$1.82M	<0.01%	-20,485	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	45,000	$1.82M	<0.01%	+12,404	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,784,624	$1.82M	<0.01%	-183,671	Timeline
TRMDTORM PLC	110,330	$1.82M	<0.01%	+21,949	Timeline
ALDXALDEYRA THERAPEUTICS INC	314,423	$1.81M	<0.01%	-4,864	Timeline
PRKPARK NATL CORP	11,925	$1.81M	<0.01%	-1,181	Timeline
CAKECHEESECAKE FACTORY INC	37,087	$1.8M	<0.01%	-3,405	Timeline
XENEXENON PHARMACEUTICALS INC	53,711	$1.8M	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	33,311	$1.8M	<0.01%	-869	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	44,574	$1.79M	<0.01%	-1,027
EWCISHARES INC	43,960	$1.79M	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,416	$1.79M	<0.01%	-1,596	Timeline
NTLAINTELLIA THERAPEUTICS INC	251,562	$1.79M	<0.01%	-939	Timeline
OMFONEMAIN HLDGS INC	36,581	$1.79M	<0.01%	+290	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	223,982	$1.78M	<0.01%	+173,164
MGMISTRAS GROUP INC	167,988	$1.78M	<0.01%	+7,233	Timeline
VGTVANGUARD WORLD FD	3,275	$1.78M	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	34,379	$1.77M	<0.01%	-243,749	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	131,062	$1.77M	<0.01%	+12,681
NGNENEUROGENE INC	150,862	$1.77M	<0.01%	-1,509	Timeline
KOSKOSMOS ENERGY LTD	773,724	$1.76M	<0.01%	-40,642	Timeline
LCIILCI INDS	20,067	$1.75M	<0.01%	-2,234	Timeline
PSMTPRICESMART INC	19,965	$1.75M	<0.01%	-2,042	Timeline
GRBKGREEN BRICK PARTNERS INC	30,017	$1.75M	<0.01%	-1,655	Timeline
VRTSVIRTUS INVT PARTNERS INC	10,086	$1.74M	<0.01%	+3,920	Timeline
UTLUNITIL CORP	30,051	$1.73M	<0.01%	-341	Timeline
VTVVANGUARD INDEX FDS	10,018	$1.73M	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	60,768	$1.72M	<0.01%	-45,012	Timeline
CCRNCROSS CTRY HEALTHCARE INC	115,634	$1.72M	<0.01%	-2,797	Timeline
OPLNOPENLANE INC	89,008	$1.72M	<0.01%	-147,356	Timeline
TNLTRAVEL PLUS LEISURE CO	37,049	$1.71M	<0.01%	+31,910	Timeline
HWKNHAWKINS INC	16,173	$1.71M	<0.01%	-1,583	Timeline
CRTOCRITEO S A	48,216	$1.71M	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	58,948	$1.7M	<0.01%	-25,233	Timeline
ABRARBOR REALTY TRUST INC	144,975	$1.7M	<0.01%	-14,053	Timeline
MRC GLOBAL INCMRC GLOBAL INC	147,988	$1.7M	<0.01%	+2
LKFNLAKELAND FINL CORP	28,497	$1.69M	<0.01%	+5,651	Timeline
ESIELEMENT SOLUTIONS INC	74,778	$1.69M	<0.01%	+57,662	Timeline
GOLFACUSHNET HLDGS CORP	24,542	$1.69M	<0.01%	-2,413	Timeline
JJSFJ & J SNACK FOODS CORP	12,770	$1.68M	<0.01%	-1,287	Timeline
PPTAPERPETUA RESOURCES CORP	157,285	$1.68M	<0.01%	+126,394	Timeline
AVPTAVEPOINT INC	116,063	$1.68M	<0.01%	-8,147	Timeline
MAXMEDIAALPHA INC	180,691	$1.67M	<0.01%	+80,620	Timeline
LAMRLAMAR ADVERTISING CO	14,601	$1.66M	<0.01%	-54,537	Timeline
ASPNASPEN AEROGELS INC	259,553	$1.66M	<0.01%	-155,838	Timeline
HNIHNI CORP	37,325	$1.66M	<0.01%	-3,811	Timeline
OISOIL STS INTL INC	320,324	$1.65M	<0.01%	-22,211	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,484,253	$1.65M	<0.01%	-6,441	Timeline
VSXYVICTORIAS SECRET AND CO	88,652	$1.65M	<0.01%	-5,567	Timeline
TRMKTRUSTMARK CORP	47,583	$1.64M	<0.01%	-5,173	Timeline
ALEXALEXANDER & BALDWIN INC	95,055	$1.64M	<0.01%	-6,410	Timeline
PZZAPAPA JOHNS INTL INC	39,839	$1.64M	<0.01%	+4,000	Timeline
ARCBARCBEST CORP	23,182	$1.64M	<0.01%	-19,810	Timeline
MTXMINERALS TECHNOLOGIES INC	25,706	$1.63M	<0.01%	-2,769	Timeline
LINELINEAGE INC	27,854	$1.63M	<0.01%	-8,443	Timeline
EVREVERCORE INC	8,164	$1.63M	<0.01%	-8,419	Timeline
RNSTRENASANT CORP	47,966	$1.63M	<0.01%	-2,380	Timeline
ALHCALIGNMENT HEALTHCARE INC	87,336	$1.63M	<0.01%	-6,246	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,477	$1.63M	<0.01%	+17,566	Timeline
DANDANA INC	121,576	$1.62M	<0.01%	-8,871	Timeline
APOGAPOGEE ENTERPRISES INC	34,925	$1.62M	<0.01%	-4,883	Timeline
RRRRED ROCK RESORTS INC	37,292	$1.62M	<0.01%	-4,496	Timeline
DOLEDOLE PLC	111,189	$1.61M	<0.01%	+51,973	Timeline
ARVNARVINAS INC	228,633	$1.61M	<0.01%	+11,413	Timeline
TTMITTM TECHNOLOGIES INC	77,883	$1.6M	<0.01%	-8,664	Timeline
SEISOLARIS ENERGY INFRAS INC	73,379	$1.6M	<0.01%	-2,097	Timeline
HIWHIGHWOODS PPTYS INC	53,848	$1.6M	<0.01%	-158,456	Timeline
DIODDIODES INC	36,953	$1.6M	<0.01%	-7,361	Timeline
NYTNEW YORK TIMES CO MTN BE	32,001	$1.59M	<0.01%	-448	Timeline
OBKORIGIN BANCORP INC	45,654	$1.58M	<0.01%	+18,836	Timeline
NSANATIONAL STORAGE AFFILIATES	40,043	$1.58M	<0.01%	+1,357	Timeline
WTFCWINTRUST FINL CORP	14,016	$1.58M	<0.01%	+4,697	Timeline
FSLYFASTLY INC	248,446	$1.57M	<0.01%	-6,963	Timeline
SHYISHARES TR	19,004	$1.57M	<0.01%	+10,547	Timeline
XHRXENIA HOTELS & RESORTS INC	133,677	$1.57M	<0.01%	+515	Timeline
CNMDCONMED CORP	25,946	$1.57M	<0.01%	-3,315	Timeline
CTOCTO RLTY GROWTH INC NEW	81,142	$1.57M	<0.01%	+6,067	Timeline
EVHEVOLENT HEALTH INC	165,436	$1.57M	<0.01%	-20,181	Timeline
JBIJANUS INTERNATIONAL GROUP IN	217,060	$1.56M	<0.01%	-612,614	Timeline
SHOOMADDEN STEVEN LTD	58,628	$1.56M	<0.01%	-6,370	Timeline
NBTBNBT BANCORP INC	36,348	$1.56M	<0.01%	-3,297	Timeline
HLIHOULIHAN LOKEY INC	9,606	$1.55M	<0.01%	+2,394	Timeline
XPROEXPRO GROUP HOLDINGS NV	155,663	$1.55M	<0.01%	+63,445	Timeline
NFENEW FORTRESS ENERGY INC	186,180	$1.55M	<0.01%	+100,974	Timeline
UMHUMH PPTYS INC	82,605	$1.54M	<0.01%	+682	Timeline
BANCBANC OF CALIFORNIA INC	108,732	$1.54M	<0.01%	-8,090	Timeline
MOVMOVADO GROUP INC	92,226	$1.54M	<0.01%	+726	Timeline
UECURANIUM ENERGY CORP	322,396	$1.54M	<0.01%	-32,398	Timeline
SNXTD SYNNEX CORPORATION	14,812	$1.54M	<0.01%	-40,329	Timeline
HIPOHIPPO HLDGS INC	60,242	$1.54M	<0.01%	+43,112	Timeline
MBINMERCHANTS BANCORP IND	41,595	$1.54M	<0.01%	+26,022	Timeline
BCBRUNSWICK CORP	28,563	$1.54M	<0.01%	+532	Timeline
TDAYUSA TODAY CO INC	532,123	$1.54M	<0.01%	+192,998	Timeline
SUPNSUPERNUS PHARMACEUTICALS	46,817	$1.53M	<0.01%	-58,766	Timeline
STRASTRATEGIC ED INC	18,230	$1.53M	<0.01%	-3,877	Timeline
EFSCENTERPRISE FINL SVCS CORP	28,455	$1.53M	<0.01%	-2,419	Timeline
HPPHUDSON PAC PPTYS INC	518,276	$1.53M	<0.01%	-14,649	Timeline
XLISELECT SECTOR SPDR TR	11,642	$1.53M	<0.01%	-1,895	Timeline
BUSEFIRST BUSEY CORP	70,283	$1.52M	<0.01%	+24,307	Timeline
RLJRLJ LODGING TR	192,318	$1.52M	<0.01%	-9,254	Timeline
SXISTANDEX INTL CORP	9,400	$1.52M	<0.01%	-964	Timeline
RRCRANGE RES CORP	37,969	$1.52M	<0.01%	-39	Timeline
RGTIRIGETTI COMPUTING INC	190,989	$1.51M	<0.01%	+32,488	Timeline
ARDXARDELYX INC	307,895	$1.51M	<0.01%	-20,005	Timeline
SYBTSTOCK YDS BANCORP INC	21,875	$1.51M	<0.01%	-1,997	Timeline
VERXVERTEX INC	43,125	$1.51M	<0.01%	-3,317	Timeline
PTLOPORTILLOS INC	126,977	$1.51M	<0.01%	-4,849	Timeline
PHINPHINIA INC	35,514	$1.51M	<0.01%	-2,888	Timeline
NTSTNETSTREIT CORP	95,021	$1.51M	<0.01%	-2,750,432	Timeline
OZKBANK OZK LITTLE ROCK ARK	34,659	$1.51M	<0.01%	-156	Timeline
STCSTEWART INFORMATION SVCS COR	21,080	$1.5M	<0.01%	-2,153	Timeline
NEOGNEOGEN CORP	173,436	$1.5M	<0.01%	-15,173	Timeline
MGNIMAGNITE INC	131,670	$1.5M	<0.01%	-19,736	Timeline
DVYISHARES TR	11,159	$1.5M	<0.01%	-196	Timeline
SAHSONIC AUTOMOTIVE INC	26,304	$1.5M	<0.01%	+2,165	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	27,500	$1.5M	<0.01%	+2,500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,803	$1.5M	<0.01%	-33	Timeline
BEAMBEAM THERAPEUTICS INC	76,311	$1.49M	<0.01%	+8,803	Timeline
PUBMPUBMATIC INC	162,594	$1.49M	<0.01%	+67,477	Timeline
RLIRLI CORP	18,487	$1.49M	<0.01%	+9,629	Timeline
ITTITT INC	11,495	$1.48M	<0.01%	+1,088	Timeline
XAIXDBX ETF TR	47,200	$1.48M	<0.01%	-57,000	Timeline
VSECVSE CORP	12,359	$1.48M	<0.01%	-604	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	72,397	$1.48M	<0.01%	+69,749	Timeline
SAFESAFEHOLD INC	79,115	$1.48M	<0.01%	-2,778	Timeline
KYMRKYMERA THERAPEUTICS INC	54,007	$1.48M	<0.01%	-18,435	Timeline
CASHPATHWARD FINANCIAL INC	20,164	$1.47M	<0.01%	-1,907	Timeline
ADUSADDUS HOMECARE CORP	14,870	$1.47M	<0.01%	-1,484	Timeline
AGXARGAN INC	11,169	$1.47M	<0.01%	-66,291	Timeline
OMCLOMNICELL COM	41,835	$1.46M	<0.01%	-10,658	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	36,965	$1.46M	<0.01%	-344,572	Timeline
WALWESTERN ALLIANCE BANCORP	18,993	$1.46M	<0.01%	+12,979	Timeline
BCAXBICARA THERAPEUTICS INC	111,383	$1.45M	<0.01%	-1,093	Timeline
ALGALAMO GROUP INC	8,124	$1.45M	<0.01%	-823	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	111,332	$1.44M	<0.01%	-15,066	Timeline
SGRYSURGERY PARTNERS INC	60,556	$1.44M	<0.01%	-35,956	Timeline
ETDETHAN ALLEN INTERIORS INC	51,867	$1.44M	<0.01%	+35,929	Timeline
UGIUGI CORP NEW	43,328	$1.43M	<0.01%	+1,044	Timeline
SPNTSIRIUSPOINT LTD	82,740	$1.43M	<0.01%	-8,079	Timeline
AVTAVNET INC	29,722	$1.43M	<0.01%	-121	Timeline
GOGROCERY OUTLET HLDG CORP	102,202	$1.43M	<0.01%	-920	Timeline
MUXMCEWEN INC.	188,371	$1.42M	<0.01%	-660	Timeline
UIUBIQUITI INC	4,584	$1.42M	<0.01%	-1,248	Timeline
POWLPOWELL INDS INC	8,308	$1.42M	<0.01%	-959	Timeline
NIONIO INC	371,348	$1.41M	<0.01%	-174,107	Timeline
ACRSACLARIS THERAPEUTICS INC	923,313	$1.41M	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	48,188	$1.41M	<0.01%	-5,452	Timeline
DAVAENDAVA PLC	72,287	$1.41M	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	520,993	$1.41M	<0.01%	-19,910	Timeline
SEMSELECT MED HLDGS CORP	84,097	$1.4M	<0.01%	-9,219	Timeline
EBEVENTBRITE INC-CLASS A	663,031	$1.4M	<0.01%	-46,805	Timeline
THRMGENTHERM INC	52,210	$1.4M	<0.01%	-2,273	Timeline
RGNXREGENXBIO INC	195,202	$1.4M	<0.01%	-5,173	Timeline
LNNLINDSAY CORP	11,005	$1.39M	<0.01%	+433	Timeline
HLMNHILLMAN SOLUTIONS CORP	158,072	$1.39M	<0.01%	-13,005	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	31,572	$1.38M	<0.01%	-2,103	Timeline
WLDNWILLDAN GROUP INC	33,821	$1.38M	<0.01%	-1,114	Timeline
ATRCATRICURE INC	42,641	$1.38M	<0.01%	-2,818	Timeline
ORIOLD REP INTL CORP	35,004	$1.37M	<0.01%	+433	Timeline
PRIPRIMERICA INC	4,806	$1.37M	<0.01%	-8,561	Timeline
LMATLEMAITRE VASCULAR INC	16,264	$1.36M	<0.01%	-2,198	Timeline
MCYMERCURY GENL CORP NEW	24,306	$1.36M	<0.01%	-2,578	Timeline
NMRKNEWMARK GROUP INC	111,462	$1.36M	<0.01%	-455,186	Timeline
ALECALECTOR INC	1,101,547	$1.35M	<0.01%	-4,740	Timeline
SABRSABRE CORP	480,777	$1.35M	<0.01%	-1,847,867	Timeline
MTRNMATERION CORP	16,555	$1.35M	<0.01%	-1,689	Timeline
VIRVIR BIOTECHNOLOGY INC	208,290	$1.35M	<0.01%	-8,444	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	80,200	$1.35M	<0.01%	-8,388	Timeline
WLYWILEY JOHN & SONS INC	30,085	$1.34M	<0.01%	-3,089	Timeline
FLYWFLYWIRE CORPORATION	140,646	$1.34M	<0.01%	-16,036	Timeline
AATAMERICAN ASSETS TR INC	66,219	$1.33M	<0.01%	-10,310	Timeline
EEMAISHARES INC	17,930	$1.33M	<0.01%	-7,396	Timeline
FBNCFIRST BANCORP N C	33,064	$1.33M	<0.01%	-2,515	Timeline
LTRXLANTRONIX INC	530,394	$1.32M	<0.01%	0	Timeline
REVGREV GROUP INC	41,781	$1.32M	<0.01%	-4,147	Timeline
EXKENDEAVOUR SILVER CORP	308,825	$1.32M	<0.01%	-108,031	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,345	$1.32M	<0.01%	+3,894	Timeline
CSTLCASTLE BIOSCIENCES INC	65,537	$1.31M	<0.01%	-2,130	Timeline
ACLSAXCELIS TECHNOLOGIES INC	26,363	$1.31M	<0.01%	-2,124	Timeline
ALGTALLEGIANT TRAVEL CO	25,333	$1.31M	<0.01%	-1,240	Timeline
WULFTERAWULF INC	479,128	$1.31M	<0.01%	-11,373	Timeline
AMPLAMPLITUDE INC	128,016	$1.3M	<0.01%	-429,231	Timeline
EPCEDGEWELL PERSONAL CARE CO	41,792	$1.3M	<0.01%	-2,491	Timeline
OFIXORTHOFIX MED INC	79,586	$1.3M	<0.01%	-6,900	Timeline
PRKSUNITED PARKS & RESORTS INC	28,510	$1.3M	<0.01%	-2,540	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	56,062	$1.29M	<0.01%	-1,404	Timeline
ICFIICF INTL INC	15,220	$1.29M	<0.01%	-1,539	Timeline
PLUGPLUG PWR INC	956,307	$1.29M	<0.01%	-21,794	Timeline
LZBLA Z BOY INC	32,893	$1.29M	<0.01%	-2,697	Timeline
ANIKANIKA THERAPEUTICS INC	85,259	$1.28M	<0.01%	+10,760	Timeline
RSIRUSH STREET INTERACTIVE INC	119,423	$1.28M	<0.01%	-6,276	Timeline
STNGSCORPIO TANKERS INC	33,984	$1.28M	<0.01%	-3,524	Timeline
NABLN-ABLE INC	179,936	$1.28M	<0.01%	-6,873	Timeline
ZIPZIPRECRUITER INC	214,650	$1.26M	<0.01%	-6,632	Timeline
RRXREGAL REXNORD CORPORATION	11,089	$1.26M	<0.01%	-1,325	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	115,508	$1.26M	<0.01%	+40,605
PVHPVH CORPORATION	19,456	$1.26M	<0.01%	-33,054	Timeline
IVWISHARES TR	13,534	$1.26M	<0.01%	-45	Timeline
ESRTEMPIRE ST RLTY TR INC	160,291	$1.25M	<0.01%	-7,351	Timeline
FNBF N B CORP	93,174	$1.25M	<0.01%	+71,650	Timeline
LOCOEL POLLO LOCO HLDGS INC	121,433	$1.25M	<0.01%	-510	Timeline
VICRVICOR CORP	26,596	$1.24M	<0.01%	-2,037	Timeline
EIGEMPLOYERS HLDGS INC	24,466	$1.24M	<0.01%	-27,276	Timeline
ASTHASTRANA HEALTH INC	39,939	$1.24M	<0.01%	-2,337	Timeline
INVXINNOVEX INTERNATIONAL INC	68,748	$1.23M	<0.01%	-3,116	Timeline
ESTCELASTIC N V	13,843	$1.23M	<0.01%	+440	Timeline
IMKTAINGLES MKTS INC	18,895	$1.23M	<0.01%	-14,975	Timeline
VBVANGUARD INDEX FDS	5,547	$1.23M	<0.01%	0	Timeline
NRDYNERDY INC	865,824	$1.23M	<0.01%	0	Timeline
IWYISHARES TR	5,815	$1.23M	<0.01%	-128	Timeline
BSBRBANCO SANTANDER BRASIL S A	260,000	$1.22M	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	6,039	$1.22M	<0.01%	-586	Timeline
KWKENNEDY-WILSON HOLDINGS INC	140,196	$1.22M	<0.01%	-9,956	Timeline
NGVTINGEVITY CORP	30,672	$1.21M	<0.01%	-3,264	Timeline
CORZCORE SCIENTIFIC INC NEW	167,100	$1.21M	<0.01%	+2,068	Timeline
VYXNCR VOYIX CORPORATION	122,460	$1.19M	<0.01%	-9,549	Timeline
NORDSTROM INCNORDSTROM INC	48,803	$1.19M	<0.01%	+3,048
CSRCENTERSPACE	18,425	$1.19M	<0.01%	-975	Timeline
HCSGHEALTHCARE SVCS GROUP INC	118,192	$1.19M	<0.01%	-58,633	Timeline
FLOFLOWERS FOODS INC	62,577	$1.19M	<0.01%	-14,723	Timeline
RITMRITHM CAPITAL CORP	103,725	$1.19M	<0.01%	-332	Timeline
PRTAPROTHENA CORP PLC	95,810	$1.19M	<0.01%	-160	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	16,569	$1.19M	<0.01%	-77,834	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,356,764	$1.18M	<0.01%	-23,887
AOSLALPHA & OMEGA SEMICONDUCTOR	47,342	$1.18M	<0.01%	+26,349	Timeline
NWBINORTHWEST BANCSHARES INC	97,886	$1.18M	<0.01%	-9,794	Timeline
TGLSTECNOGLASS INC	16,434	$1.18M	<0.01%	-1,792	Timeline
XPOXPO INC	10,908	$1.17M	<0.01%	+1,299	Timeline
AHRTAH RLTY TR INC	155,521	$1.17M	<0.01%	-1,798	Timeline
BKEBUCKLE INC	30,307	$1.16M	<0.01%	-2,581	Timeline
MDUMDU RES GROUP INC	68,563	$1.16M	<0.01%	-1,040	Timeline
FIGSFIGS INC	252,371	$1.16M	<0.01%	-12,044	Timeline
CHTCHUNGHWA TELECOM CO LTD	29,521	$1.16M	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	156,919	$1.16M	<0.01%	-85,439	Timeline
STBAS & T BANCORP INC	31,176	$1.16M	<0.01%	-2,942	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	214,091	$1.15M	<0.01%	-578	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,818	$1.15M	<0.01%	-327	Timeline
QBTSD-WAVE QUANTUM INC	150,509	$1.14M	<0.01%	+76,603	Timeline
CSTMCONSTELLIUM SE	113,320	$1.14M	<0.01%	-12,069	Timeline
JBLUJETBLUE AIRWAYS CORP	237,027	$1.14M	<0.01%	-19,156	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