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
SEMRSEMRUSH HLDGS INC	121,946	$1.14M	<0.01%	+88,177	Timeline
NICNICOLET BANKSHARES INC	10,415	$1.13M	<0.01%	-1,091	Timeline
SSDSIMPSON MFG INC	7,199	$1.13M	<0.01%	+3,640	Timeline
HYHYSTER-YALE INC	27,198	$1.13M	<0.01%	-17,010	Timeline
TDOCTELADOC HEALTH INC	141,756	$1.13M	<0.01%	-30,097	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,998	$1.13M	<0.01%	-31,404	Timeline
FCFFIRST COMWLTH FINL CORP PA	72,185	$1.12M	<0.01%	-7,476	Timeline
WMGWARNER MUSIC GROUP CORP	35,738	$1.12M	<0.01%	+99	Timeline
GEFGREIF INC	20,361	$1.12M	<0.01%	-2,279	Timeline
SANASANA BIOTECHNOLOGY INC	666,392	$1.12M	<0.01%	+311,692	Timeline
TCBKTRICO BANCSHARES	27,952	$1.12M	<0.01%	-2,573	Timeline
SONOSONOS INC	104,558	$1.12M	<0.01%	-9,938	Timeline
HLITHARMONIC INC	116,330	$1.12M	<0.01%	-8,875	Timeline
AROWARROW FINL CORP	42,407	$1.11M	<0.01%	+30,891	Timeline
VUGVANGUARD INDEX FDS	2,999	$1.11M	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	39,059	$1.11M	<0.01%	+2,027	Timeline
TALOTALOS ENERGY INC	114,150	$1.11M	<0.01%	-12,238	Timeline
VECOVEECO INSTRS INC DEL	55,232	$1.11M	<0.01%	-4,468	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	75,439	$1.11M	<0.01%	+65,882	Timeline
TWOTWO HARBORS INVENTMENT CORPO	82,939	$1.11M	<0.01%	-8,754	Timeline
PIIPOLARIS INC	26,982	$1.1M	<0.01%	+20,320	Timeline
WSWORTHINGTON STL INC	43,591	$1.1M	<0.01%	-29,799	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,803	$1.1M	<0.01%	-30,898	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,659	$1.1M	<0.01%	-1,921	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	58,512	$1.1M	<0.01%	-5,001
SOCSABLE OFFSHORE CORP	43,178	$1.1M	<0.01%	-2,063	Timeline
CECELANESE CORP DEL	19,245	$1.09M	<0.01%	-503,354	Timeline
RXRXRECURSION PHARMACEUTICALS IN	206,370	$1.09M	<0.01%	-11,353	Timeline
DBRGDIGITALBRIDGE GROUP INC	123,664	$1.09M	<0.01%	-13,130	Timeline
IEUSISHARES TR	19,026	$1.09M	<0.01%	+1,075	Timeline
TFINTRIUMPH FINANCIAL INC	18,830	$1.09M	<0.01%	-1,803	Timeline
INSPINSPIRE MED SYS INC	6,821	$1.09M	<0.01%	+537	Timeline
FOOT LOCKER INCFOOT LOCKER INC	76,941	$1.08M	<0.01%	-119,967
MLKNMILLERKNOLL INC	56,632	$1.08M	<0.01%	-5,523	Timeline
APGEAPOGEE THERAPEUTICS INC	28,869	$1.08M	<0.01%	-2,870	Timeline
SMRNUSCALE PWR CORP	76,082	$1.08M	<0.01%	+686	Timeline
NBHCNATIONAL BK HLDGS CORP	27,985	$1.07M	<0.01%	-2,082	Timeline
WWWWOLVERINE WORLD WIDE INC	76,915	$1.07M	<0.01%	+4,056	Timeline
KSPIKASPI KZ JSC	11,500	$1.07M	<0.01%	+1,500	Timeline
STELSTELLAR BANCORP INC	38,579	$1.07M	<0.01%	-3,639	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,500	$1.07M	<0.01%	-2,000	Timeline
TXRHTEXAS ROADHOUSE INC	6,394	$1.07M	<0.01%	+270	Timeline
CHHCHOICE HOTELS INTL INC	8,024	$1.07M	<0.01%	+2,054	Timeline
TERNTERNS PHARMACEUTICALS INC	385,477	$1.06M	<0.01%	-12,902	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	319,045	$1.06M	<0.01%	-13,269	Timeline
UPBDUPBOUND GROUP INC	44,172	$1.06M	<0.01%	-3,498	Timeline
MSEXMIDDLESEX WTR CO	16,510	$1.06M	<0.01%	-704	Timeline
OGNORGANON & CO	70,913	$1.06M	<0.01%	-57,179	Timeline
INSWINTERNATIONAL SEAWAYS INC	31,787	$1.06M	<0.01%	-3,187	Timeline
MASIMASIMO CORP	6,309	$1.05M	<0.01%	+92	Timeline
WABCWESTAMERICA BANCORPORATION	20,711	$1.05M	<0.01%	-2,016	Timeline
IBMOISHARES TR	41,021	$1.05M	<0.01%	new	Timeline
CRCRANE COMPANY	6,829	$1.05M	<0.01%	+507	Timeline
PACKRANPAK HOLDINGS CORP	192,549	$1.04M	<0.01%	+151,534	Timeline
CARTMAPLEBEAR INC	26,112	$1.04M	<0.01%	-206,518	Timeline
SPTSPROUT SOCIAL INC	47,267	$1.04M	<0.01%	-4,100	Timeline
OABIOMNIAB INC	432,859	$1.04M	<0.01%	-193,247	Timeline
MNROMONRO INC	71,779	$1.04M	<0.01%	-391	Timeline
TNDMTANDEM DIABETES CARE INC	54,164	$1.04M	<0.01%	-7,607	Timeline
TPCTUTOR PERINI CORP	44,766	$1.04M	<0.01%	-3,519	Timeline
JYNTJOINT CORP	83,046	$1.04M	<0.01%	0	Timeline
ANNXANNEXON INC	537,294	$1.04M	<0.01%	+791	Timeline
HUCKHUCKLEBERRY AI INC	133,146	$1.03M	<0.01%	-4,185	Timeline
PRGPROG HOLDINGS INC	38,833	$1.03M	<0.01%	-115,719	Timeline
DHTDHT HOLDINGS INC	98,328	$1.03M	<0.01%	-10,959	Timeline
PMTPENNYMAC MTG INVT TR	70,339	$1.03M	<0.01%	-7,216	Timeline
OGEOGE ENERGY CORP	22,371	$1.03M	<0.01%	-55,619	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,103	$1.02M	<0.01%	+2,539	Timeline
RGENREPLIGEN CORP	8,028	$1.02M	<0.01%	-2,019	Timeline
ARIAPOLLO COML REAL ESTATE FIN	106,448	$1.02M	<0.01%	-12,208	Timeline
ROOTROOT INC	7,618	$1.02M	<0.01%	-200	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	79,544	$1.02M	<0.01%	-699	Timeline
PRAPROASSURANCE CORP	43,251	$1.01M	<0.01%	-4,428	Timeline
SAFTSAFETY INS GROUP INC	12,749	$1.01M	<0.01%	-1,278	Timeline
HYUPDBX ETF TR	24,211	$1M	<0.01%	+1,544	Timeline
REDFIN CORPREDFIN CORP	108,905	$1M	<0.01%	-2,530
AESIATLAS ENERGY SOLUTIONS INC	56,210	$1M	<0.01%	-5,503	Timeline
NEONEOGENOMICS INC	105,189	$998K	<0.01%	-11,514	Timeline
HCATHEALTH CATALYST INC	219,438	$994K	<0.01%	-6,330	Timeline
BDNBRANDYWINE RLTY TR	222,565	$993K	<0.01%	-86,175	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	35,497	$992K	<0.01%	-108,622
FHIFEDERATED HERMES INC	24,213	$987K	<0.01%	+6,734	Timeline
PLABPHOTRONICS INC	47,398	$984K	<0.01%	-19,069	Timeline
HUTHUT 8 CORP	84,536	$982K	<0.01%	+13,161	Timeline
SCLSTEPAN CO	17,806	$980K	<0.01%	-1,960	Timeline
HOPEHOPE BANCORP INC	93,129	$975K	<0.01%	-8,485	Timeline
MDPEDIATRIX MEDICAL GROUP INC	67,025	$971K	<0.01%	-6,998	Timeline
COHUCOHU INC	65,840	$969K	<0.01%	-3,718	Timeline
FCNFTI CONSULTING INC	5,875	$964K	<0.01%	+806	Timeline
TILEINTERFACE INC	48,580	$964K	<0.01%	-4,452	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	29,428	$963K	<0.01%	-3,244	Timeline
MATMATTEL INC	49,433	$960K	<0.01%	+4,707	Timeline
EHCENCOMPASS HEALTH CORP	9,483	$960K	<0.01%	-331	Timeline
NXDRNEXTDOOR HOLDINGS INC	627,665	$960K	<0.01%	+484,755	Timeline
CTSCTS CORP	23,020	$956K	<0.01%	-2,458	Timeline
ENVXENOVIX CORPORATION	130,094	$955K	<0.01%	-10,512	Timeline
USNAUSANA HEALTH SCIENCES INC	35,157	$948K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	58,125	$948K	<0.01%	+2,584	Timeline
DXDYNEX CAP INC	72,612	$945K	<0.01%	+14,207	Timeline
GOLDGOLD COM INC	36,872	$935K	<0.01%	-28,845	Timeline
SOFISOFI TECHNOLOGIES INC	80,296	$934K	<0.01%	-636,847	Timeline
IAGGISHARES TR	18,548	$927K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	9,594	$925K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	61,645	$921K	<0.01%	+524	Timeline
COKECOCA COLA CONS INC	682	$921K	<0.01%	-26	Timeline
SRCE1ST SOURCE CORP	15,353	$918K	<0.01%	-1,273	Timeline
DKDELEK US HLDGS INC NEW	60,926	$918K	<0.01%	-387,193	Timeline
CNNECANNAE HLDGS INC	49,926	$915K	<0.01%	-5,092	Timeline
ADNTADIENT PLC	71,035	$914K	<0.01%	-7,074	Timeline
HLIOHELIOS TECHNOLOGIES INC	28,451	$913K	<0.01%	-2,723	Timeline
DSPVIANT TECHNOLOGY INC	73,494	$912K	<0.01%	+56,473	Timeline
CLNECLEAN ENERGY FUELS CORP	588,146	$912K	<0.01%	+222,061	Timeline
CHDNCHURCHILL DOWNS INC	8,149	$905K	<0.01%	+1,445	Timeline
DMRCDIGIMARC CORP NEW	70,582	$905K	<0.01%	+9,924	Timeline
AVNSAVANOS MED INC	63,061	$904K	<0.01%	-5,264	Timeline
APLDAPPLIED DIGITAL CORP	160,243	$901K	<0.01%	-507,354	Timeline
DMCDEL MONTE CORP	29,077	$896K	<0.01%	-2,684	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	30,910	$896K	<0.01%	-3,172	Timeline
CCBCOASTAL FINL CORP WA	9,866	$892K	<0.01%	-940	Timeline
CMACOMERICA INC	15,090	$891K	<0.01%	+3,397	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,055	$891K	<0.01%	+1,241	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	112,137	$888K	<0.01%	-19,848
NFGNATIONAL FUEL GAS CO	11,175	$885K	<0.01%	+797	Timeline
AMSFAMERISAFE INC	16,837	$885K	<0.01%	-1,773	Timeline
XMTRXOMETRY INC	35,442	$883K	<0.01%	-1,888	Timeline
INMDINMODE LTD	49,786	$883K	<0.01%	-16,914	Timeline
NNNEXTNAV INC	72,557	$883K	<0.01%	+5,065	Timeline
FIZZNATIONAL BEVERAGE CORP	21,186	$880K	<0.01%	-2,062	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	45,627	$879K	<0.01%	-4,825
DCOMDIME COML BANCSHARES INC	31,466	$877K	<0.01%	-997	Timeline
WWDWOODWARD INC	4,805	$877K	<0.01%	-110	Timeline
RVLVREVOLVE GROUP INC	40,767	$876K	<0.01%	-10,117	Timeline
GSATGLOBALSTAR INC	41,946	$875K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	44,309	$875K	<0.01%	-188,717	Timeline
AGOASSURED GUARANTY LTD	9,910	$873K	<0.01%	+1,997	Timeline
WGSGENEDX HOLDINGS CORP	9,846	$872K	<0.01%	-529	Timeline
RYAMRAYONIER ADVANCED MATLS INC	151,230	$870K	<0.01%	+27,933	Timeline
EVEREVERQUOTE INC	33,149	$868K	<0.01%	-2,110	Timeline
AHCOADAPTHEALTH CORP	79,826	$865K	<0.01%	-7,985	Timeline
USPHU S PHYSICAL THERAPY	11,924	$863K	<0.01%	-1,252	Timeline
CGNXCOGNEX CORP	28,877	$861K	<0.01%	-26	Timeline
SIRISIRIUSXM HOLDINGS INC	38,187	$861K	<0.01%	-132,785	Timeline
AVDAMERICAN VANGUARD CORP	195,384	$860K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	25,399	$859K	<0.01%	-31,883
CGONCG ONCOLOGY INC	35,052	$858K	<0.01%	-3,926	Timeline
ASCARDMORE SHIPPING CORP	87,138	$853K	<0.01%	-71,476	Timeline
FBRTFRANKLIN BSP RLTY TR INC	66,844	$852K	<0.01%	-8,118	Timeline
CAAPCORPORACION AMER ARPTS S A	46,476	$851K	<0.01%	+5,093	Timeline
NAVINAVIENT CORPORATION	66,652	$842K	<0.01%	-2,764	Timeline
LECOLINCOLN ELEC HLDGS INC	4,450	$842K	<0.01%	-31	Timeline
HEDJWISDOMTREE TR	17,700	$840K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	794,873	$835K	<0.01%	+146,107
GCMGGCM GROSVENOR INC	62,652	$829K	<0.01%	-2,176	Timeline
BFCBANK FIRST CORP	8,222	$828K	<0.01%	-915	Timeline
INODINNODATA INC	23,043	$827K	<0.01%	-1,975	Timeline
IRBTQIROBOT CORP	305,679	$825K	<0.01%	+235,133	Timeline
NEXTNEXTDECADE CORP	106,000	$825K	<0.01%	+4,162	Timeline
TTCTORO CO	11,330	$824K	<0.01%	-129,070	Timeline
GABCGERMAN AMERN BANCORP INC	21,944	$823K	<0.01%	-2,351	Timeline
SPYMSPDR SERIES TRUST	12,478	$821K	<0.01%	0	Timeline
LXULSB INDS INC	124,147	$818K	<0.01%	-5,451	Timeline
UDMYUDEMY INC	104,548	$811K	<0.01%	-8,227	Timeline
THFFFIRST FINANCIAL CORPORATION	16,538	$810K	<0.01%	-1,028	Timeline
CIMCHIMERA INVT CORP	63,102	$810K	<0.01%	-6,639	Timeline
MCHIISHARES TR	14,862	$808K	<0.01%	-15,088	Timeline
BILLBILL HOLDINGS INC	17,592	$807K	<0.01%	+6,444	Timeline
SCSSTEELCASE INC-CLASS A	73,572	$806K	<0.01%	-7,215	Timeline
LEUCENTRUS ENERGY CORP	12,961	$806K	<0.01%	-1,424	Timeline
STSENSATA TECHNOLOGIES HLDG PL	33,216	$806K	<0.01%	-1,681	Timeline
DGIIDIGI INTL INC	28,961	$806K	<0.01%	-2,486	Timeline
FULCFULCRUM THERAPEUTICS INC	279,812	$806K	<0.01%	-5,679	Timeline
JELDJELD-WEN HLDG INC	134,069	$800K	<0.01%	+30,833	Timeline
EFCELLINGTON FINANCIAL INC	60,326	$800K	<0.01%	-7,869	Timeline
AORTARTIVION INC	32,539	$800K	<0.01%	-4,443	Timeline
QNSTQUINSTREET INC	44,643	$796K	<0.01%	-4,314	Timeline
SLYVSPDR SERIES TRUST	10,156	$796K	<0.01%	-1,159	Timeline
LILALIBERTY LATIN AMERICA LTD	125,758	$796K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	9,633	$792K	<0.01%	-32,494	Timeline
AGNCAGNC INVT CORP	82,574	$791K	<0.01%	+1,553	Timeline
VOVANGUARD INDEX FDS	3,049	$789K	<0.01%	-11	Timeline
WTTRSELECT WATER SOLUTIONS INC	75,051	$788K	<0.01%	-6,285	Timeline
SITCSITE CTRS CORP	61,355	$788K	<0.01%	-2,349	Timeline
WGOWINNEBAGO INDS INC	22,854	$788K	<0.01%	-2,175	Timeline
PEBOPEOPLES BANCORP INC	26,494	$786K	<0.01%	-2,785	Timeline
KALUKAISER ALUMINIUM CORPORATION	12,951	$785K	<0.01%	-1,240	Timeline
FUBOFUBOTV INC	268,308	$783K	<0.01%	-7,058	Timeline
CODICOMPASS DIVERSIFIED	41,962	$783K	<0.01%	-955	Timeline
MCRIMONARCH CASINO & RESORT INC	10,069	$783K	<0.01%	-1,091	Timeline
UTZUTZ BRANDS INC	55,555	$782K	<0.01%	-5,529	Timeline
VTOLBRISTOW GROUP INC	24,707	$780K	<0.01%	-2,438	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	43,010	$778K	<0.01%	-14,703	Timeline
VDEVANGUARD WORLD FD	5,982	$776K	<0.01%	+85	Timeline
MFAMFA FINL INC	75,531	$775K	<0.01%	-8,971	Timeline
GGENPACT LIMITED	15,367	$774K	<0.01%	+1,257	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,248	$774K	<0.01%	-27,118	Timeline
SBHSALLY BEAUTY HLDGS INC	85,434	$771K	<0.01%	-7,666	Timeline
CARAVIS BUDGET GROUP INC	10,158	$771K	<0.01%	-7,175	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	106,089	$770K	<0.01%	-10,990	Timeline
TRSTRIMAS CORP	32,802	$769K	<0.01%	-3,503	Timeline
LAZLAZARD INC	17,714	$767K	<0.01%	-38,574	Timeline
VTSVITESSE ENERGY INC	31,170	$766K	<0.01%	+3,461	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	236,157	$763K	<0.01%	-5,696	Timeline
SFLSFL CORPORATION LTD	92,613	$759K	<0.01%	-4,627	Timeline
LPXLOUISIANA PAC CORP	8,250	$759K	<0.01%	+1,546	Timeline
ARLOARLO TECHNOLOGIES INC	76,131	$751K	<0.01%	-7,066	Timeline
HDVISHARES TR	6,186	$749K	<0.01%	0	Timeline
OXMOXFORD INDS INC	12,762	$749K	<0.01%	-1,266	Timeline
NVAXNOVAVAX INC	116,717	$748K	<0.01%	-6,864	Timeline
89BIO INC89BIO INC	101,666	$739K	<0.01%	+23,607
PINEALPINE INCOME PPTY TR INC	44,161	$738K	<0.01%	+703	Timeline
SILASILA REALTY TRUST INC	27,632	$738K	<0.01%	+2,256	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	25,932	$735K	<0.01%	-2,573	Timeline
LADLITHIA MTRS INC	2,501	$734K	<0.01%	-27	Timeline
CALYCALLAWAY GOLF CO	111,237	$733K	<0.01%	-11,909	Timeline
IRONDISC MEDICINE INC	14,705	$730K	<0.01%	-1,388	Timeline
AMCAMC ENTMT HLDGS INC	253,867	$729K	<0.01%	-28,948	Timeline
JSPRJASPER THERAPEUTICS INC	169,350	$728K	<0.01%	-1,345	Timeline
PCTPURECYCLE TECHNOLOGIES INC	105,161	$728K	<0.01%	-6,364	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	40,223	$724K	<0.01%	-3,391
STAASTAAR SURGICAL CO	41,079	$724K	<0.01%	-4,114	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22,586	$724K	<0.01%	-2,177
LFSTLIFESTANCE HEALTH GROUP INC	108,526	$723K	<0.01%	-11,637	Timeline
CNXNPC CONNECTION INC	11,566	$722K	<0.01%	-945	Timeline
FAFIRST ADVANTAGE CORP NEW	50,856	$717K	<0.01%	-8,521	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	16,724	$716K	<0.01%	-1,695	Timeline
AXSAXIS CAP HLDGS LTD	7,145	$716K	<0.01%	+776	Timeline
DLBDOLBY LABORATORIES INC	8,918	$716K	<0.01%	-46,895	Timeline
SLMSLM CORP	24,238	$712K	<0.01%	+2,420	Timeline
TNKTEEKAY TANKERS LTD	18,587	$711K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	11,273	$710K	<0.01%	-1,145	Timeline
TROXTRONOX HOLDINGS PLC	100,809	$710K	<0.01%	-955	Timeline
QUIKQUICKLOGIC CORP	138,372	$707K	<0.01%	+67,110	Timeline
TPGTPG INC	14,896	$707K	<0.01%	-767	Timeline
SBSISOUTHSIDE BANCSHARES INC	24,393	$706K	<0.01%	-2,650	Timeline
VNETVNET GROUP INC	86,119	$706K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	80,435	$704K	<0.01%	+34,891
CBRLCRACKER BARREL OLD CTRY STOR	18,081	$702K	<0.01%	-1,774	Timeline
FHNFIRST HORIZON CORPORATION	36,129	$702K	<0.01%	+233	Timeline
ENFUSION INCENFUSION INC	62,611	$698K	<0.01%	-4,461
MRPMILLROSE PPTYS INC	26,315	$698K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	34,705	$695K	<0.01%	+2,837	Timeline
PGYPAGAYA TECHNOLOGIES LTD	66,022	$692K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	27,741	$692K	<0.01%	-159	Timeline
LPGDORIAN LPG LTD	30,943	$691K	<0.01%	-2,983	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	27,800	$691K	<0.01%	0	Timeline
NTGRNETGEAR INC	28,209	$690K	<0.01%	-21,260	Timeline
LSTRLANDSTAR SYS INC	4,551	$684K	<0.01%	+1,472	Timeline
GDXJVANECK ETF TRUST	11,950	$684K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	3,474	$683K	<0.01%	-6,152	Timeline
MRTNMARTEN TRANS LTD	49,700	$682K	<0.01%	-5,460	Timeline
NXQUANEX BLDG PRODS CORP	36,433	$677K	<0.01%	+574	Timeline
EBSEMERGENT BIOSOLUTIONS INC	138,669	$674K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	45,670	$674K	<0.01%	-5,405	Timeline
ECPGENCORE CAP GROUP INC	19,619	$673K	<0.01%	-1,916	Timeline
AGNTAGNT INC	68,631	$671K	<0.01%	-6,999	Timeline
ITOTISHARES TR	5,500	$671K	<0.01%	-525	Timeline
AMWDAMERICAN WOODMARK CORP	11,406	$671K	<0.01%	-1,202	Timeline
CCCHEMOURS CO	49,540	$670K	<0.01%	-36,489	Timeline
DBEFDBX ETF TR	15,479	$670K	<0.01%	-778	Timeline
SCZISHARES TR	10,536	$669K	<0.01%	new	Timeline
IYRISHARES TR	6,985	$669K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	19,405	$669K	<0.01%	-2,089	Timeline
CTBICOMMUNITY TR BANCORP INC	13,253	$667K	<0.01%	-2,649	Timeline
VTIVANGUARD INDEX FDS	2,415	$664K	<0.01%	-85	Timeline
ITAISHARES TR	4,330	$663K	<0.01%	-30	Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,332	$662K	<0.01%	+95	Timeline
MBWMMERCANTILE BK CORP	15,205	$661K	<0.01%	-1,417	Timeline
WHRWHIRLPOOL CORP	7,324	$660K	<0.01%	+952	Timeline
CNOBCONNECTONE BANCORP INC	27,003	$656K	<0.01%	-1,482	Timeline
OCFCOCEANFIRST FINL CORP	38,584	$656K	<0.01%	-4,693	Timeline
HFWAHERITAGE FINL CORP WASH	26,907	$655K	<0.01%	-2,964	Timeline
BLFSBIOLIFE SOLUTIONS INC	28,638	$654K	<0.01%	-2,533	Timeline
FLNGFLEX LNG LTD	28,221	$649K	<0.01%	-357	Timeline
CNACNA FINL CORP	12,699	$645K	<0.01%	-71,271	Timeline
CFRCULLEN FROST BANKERS INC	5,150	$645K	<0.01%	-14,381	Timeline
BELFBBEL FUSE INC	8,612	$645K	<0.01%	-978	Timeline
BYBYLINE BANCORP INC	24,584	$643K	<0.01%	-2,502	Timeline
LBTYKLIBERTY GLOBAL LTD	53,679	$643K	<0.01%	-232	Timeline
CMPRCIMPRESS PLC	14,194	$642K	<0.01%	-1,356	Timeline
CUREVAC NVCUREVAC NV	230,813	$639K	<0.01%	+60,941
CBSHCOMMERCE BANCSHARES INC	10,262	$639K	<0.01%	+341	Timeline
MYGNMYRIAD GENETICS INC	71,952	$638K	<0.01%	-7,445	Timeline
EMBCEMBECTA CORP	49,976	$637K	<0.01%	-6,134	Timeline
PLGOPELAGOS INS CAP LTD	39,267	$636K	<0.01%	-4,188	Timeline
KBRKBR INC	12,765	$636K	<0.01%	+79	Timeline
SCSCSCANSOURCE INC	18,678	$635K	<0.01%	-1,832	Timeline
LEGLEGGETT & PLATT INC	80,147	$634K	<0.01%	+12,828	Timeline
CLBCORE LABORATORIES INC	42,207	$633K	<0.01%	-4,110	Timeline
ARRARMOUR RESIDENTIAL REIT INC	36,903	$631K	<0.01%	-2,343	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	23,195	$628K	<0.01%	-44,670
HBNCHORIZON BANCORP IND	41,535	$626K	<0.01%	-3,723	Timeline
LOVELOVESAC CO	34,401	$625K	<0.01%	-47,442	Timeline
GRCGORMAN RUPP CO	17,806	$625K	<0.01%	-1,967	Timeline
RRYDER SYS INC	4,338	$624K	<0.01%	+202	Timeline
XRXXEROX HOLDINGS CORP	129,102	$624K	<0.01%	-9,750	Timeline
CARSCARS COM INC	55,255	$623K	<0.01%	-4,187	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	23,373	$622K	<0.01%	-2,018	Timeline
MCWMISTER CAR WASH INC	78,739	$621K	<0.01%	-7,909	Timeline
WTMWHITE MTNS INS GROUP LTD	322	$620K	<0.01%	-15	Timeline
OSBCOLD SECOND BANCORP INC DEL	37,241	$620K	<0.01%	-3,764	Timeline
ASTEASTEC INDS INC	17,947	$618K	<0.01%	-1,907	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	15,158	$616K	<0.01%	+8,598	Timeline
IPIINTREPID POTASH INC	20,942	$615K	<0.01%	-4,022	Timeline
HAFCHANMI FINL CORP	27,137	$615K	<0.01%	-2,505	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	16,284	$614K	<0.01%	-538	Timeline
XPELXPEL INC	20,830	$612K	<0.01%	-2,187	Timeline
OECORION S.A.	47,263	$611K	<0.01%	-4,862	Timeline
RCREADY CAPITAL CORP	119,769	$610K	<0.01%	-14,773	Timeline
EDIVSPDR INDEX SHS FDS	17,017	$608K	<0.01%	-6,610	Timeline
ECGEVERUS CONSTR GROUP	16,297	$604K	<0.01%	-1,832	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,296	$604K	<0.01%	-117
SKYTSKYWATER TECHNOLOGY INC	84,977	$602K	<0.01%	+1,372	Timeline
TBBBBBB FOODS INC	22,500	$600K	<0.01%	+11,500	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	36,800	$600K	<0.01%	-4,461	Timeline
PLPLANET LABS PBC	177,185	$599K	<0.01%	-31,227	Timeline
HSTMHEALTHSTREAM INC	18,534	$596K	<0.01%	-7,354	Timeline
EEFTEURONET WORLDWIDE INC	5,576	$596K	<0.01%	-67	Timeline
NGNOVAGOLD RESOURCES INC	203,567	$594K	<0.01%	-21,047	Timeline
UUUUENERGY FUELS INC	159,268	$594K	<0.01%	-6,331	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,915	$591K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	16,902	$590K	<0.01%	-2,171	Timeline
IJRISHARES TR	5,641	$590K	<0.01%	-56	Timeline
BOOMDMC GLOBAL INC	69,820	$588K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	67,250	$586K	<0.01%	-5,929	Timeline
GDXVANECK ETF TRUST	12,700	$584K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	104,951	$584K	<0.01%	-13,063	Timeline
TFISPDR SERIES TRUST	12,912	$582K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,363	$581K	<0.01%	-297,920	Timeline
MORNMORNINGSTAR INC	1,923	$577K	<0.01%	+125	Timeline
WVEWAVE LIFE SCIENCES LTD	70,910	$573K	<0.01%	+444	Timeline
LMBLIMBACH HLDGS INC	7,659	$570K	<0.01%	-822	Timeline
PAXPATRIA INVESTMENTS LIMITED	50,294	$568K	<0.01%	-5,557	Timeline
BZHBEAZER HOMES USA INC	27,752	$566K	<0.01%	-92,282	Timeline
FGF&G ANNUITIES & LIFE INC	15,693	$566K	<0.01%	-1,627	Timeline
RBCRBC BEARINGS INC	1,758	$566K	<0.01%	-10	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	53,000	$566K	<0.01%	0
CFFNCAPITOL FED FINL INC	100,703	$564K	<0.01%	-11,160	Timeline
RDWRRADWARE LTD	26,055	$563K	<0.01%	+6,366	Timeline
PUMPPROPETRO HLDG CORP	76,588	$563K	<0.01%	-5,023	Timeline
DHCDIVERSIFIED HEALTHCARE TR	233,202	$560K	<0.01%	+24,510	Timeline
MATWMATTHEWS INTL CORP	25,165	$560K	<0.01%	-2,667	Timeline
RWTREDWOOD TRUST INC	92,159	$559K	<0.01%	-12,297	Timeline
OSPNONESPAN INC	36,598	$558K	<0.01%	-3,255	Timeline
MLABMESA LABS INC	4,703	$558K	<0.01%	-444	Timeline
XNCRXENCOR INC	52,432	$558K	<0.01%	-5,609	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	35,059	$554K	<0.01%	-3,642	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,118	$552K	<0.01%	-99,158
DFHDREAM FINDERS HOMES INC	24,399	$550K	<0.01%	-760	Timeline
ESABESAB CORPORATION	4,717	$550K	<0.01%	-84	Timeline
FAFFIRST AMERN FINL CORP	8,369	$549K	<0.01%	+490	Timeline
PLOWDOUGLAS DYNAMICS INC	23,580	$548K	<0.01%	-409	Timeline
WASHWASHINGTON TR BANCORP INC	17,728	$547K	<0.01%	-1,598	Timeline
REXREX AMERICAN RES CORP	14,556	$547K	<0.01%	-1,408	Timeline
ALVAUTOLIV INC	6,169	$546K	<0.01%	+283	Timeline
WUWESTERN UN CO	51,469	$545K	<0.01%	+4,208	Timeline
GNTXGENTEX CORP	23,332	$544K	<0.01%	-611,387	Timeline
ELVNENLIVEN THERAPEUTICS INC	27,524	$542K	<0.01%	-2,992	Timeline
LEN-BLENNAR CORP	4,964	$541K	<0.01%	+12	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	29,835	$541K	<0.01%	-3,078	Timeline
HSBCHSBC HLDGS PLC	9,412	$541K	<0.01%	+1,441	Timeline
CENTCENTRAL GARDEN & PET CO	14,742	$540K	<0.01%	0	Timeline
Veru IncVeru Inc	1,101,786	$540K	<0.01%	+490
FLSFLOWSERVE CORP	11,046	$539K	<0.01%	-1,038	Timeline
TRNSTRANSCAT INC	7,229	$538K	<0.01%	-604	Timeline
CECOCECO ENVIRONMENTAL CORP	23,568	$537K	<0.01%	-2,426	Timeline
HCKTHACKETT GROUP INC	18,359	$536K	<0.01%	-2,298	Timeline
GTNGRAY MEDIA INC	124,072	$536K	<0.01%	-16,478	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	21,904	$533K	<0.01%	-2,307	Timeline
ECVTECOVYST INC	86,022	$533K	<0.01%	-9,707	Timeline
IIIVI3 VERTICALS INC	21,607	$533K	<0.01%	-2,058	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,485	$532K	<0.01%	-1,175	Timeline
VVXV2X INC	10,782	$529K	<0.01%	-1,052	Timeline
RGRSTURM RUGER & CO INC	13,408	$527K	<0.01%	-46,544	Timeline
KREFKKR REAL ESTATE FIN TR INC	48,777	$527K	<0.01%	-5,745	Timeline
SHENSHENANDOAH TELECOMMUNICATION	41,846	$526K	<0.01%	-4,321	Timeline
AAONAAON INC	6,730	$526K	<0.01%	-464	Timeline
PRAXPRAXIS PRECISION MEDICINES I	13,861	$525K	<0.01%	-1,463	Timeline
CROXCROCS INC	4,916	$522K	<0.01%	+331	Timeline
APPFAPPFOLIO INC	2,362	$519K	<0.01%	+75	Timeline
ADAMADAMAS TRUST INC.	80,001	$519K	<0.01%	-9,183	Timeline
NOVNOV INC	34,108	$519K	<0.01%	+3,014	Timeline
WINGWINGSTOP INC	2,301	$519K	<0.01%	-17,851	Timeline
BVBRIGHTVIEW HLDGS INC	40,410	$519K	<0.01%	-4,676	Timeline
VOYAVOYA FINANCIAL INC	7,649	$518K	<0.01%	-47,635	Timeline
BRKRBRUKER CORP	12,409	$518K	<0.01%	-2,345	Timeline
RYZRYERSON HLDG CORP	22,457	$516K	<0.01%	-6,633	Timeline
VEREN INCVEREN INC	77,615	$514K	<0.01%	+2,540
WHWYNDHAM HOTELS & RESORTS INC	5,671	$513K	<0.01%	-70	Timeline
ABUSARBUTUS BIOPHARMA CORP	146,863	$513K	<0.01%	-24,903	Timeline
CVICVR ENERGY INC	26,393	$512K	<0.01%	-2,816	Timeline
ATEXANTERIX INC	13,902	$509K	<0.01%	-1,305	Timeline
AVXLANAVEX LIFE SCIENCES CORP	59,179	$508K	<0.01%	-5,365	Timeline
IEIISHARES TR	4,295	$507K	<0.01%	-50	Timeline
AMTBAMERANT BANCORP INC	24,250	$501K	<0.01%	-3,225	Timeline
IBMPISHARES TR	19,770	$500K	<0.01%	new	Timeline
MBUUMALIBU BOATS INC	16,212	$497K	<0.01%	-1,777	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	32,381	$497K	<0.01%	-3,241	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,704	$496K	<0.01%	-2,082
VSSVANGUARD INTL EQUITY INDEX F	4,289	$496K	<0.01%	-535	Timeline
SMPSTANDARD MTR PRODS INC	19,870	$495K	<0.01%	-28,423	Timeline
VNTVONTIER CORPORATION	15,058	$495K	<0.01%	+679	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,733	$492K	<0.01%	+963	Timeline
SPRYARS PHARMACEUTICALS INC	39,103	$492K	<0.01%	-4,274	Timeline
EVGOEVGO INC	184,378	$490K	<0.01%	-28,542	Timeline
RHIROBERT HALF INC.	8,972	$489K	<0.01%	-710	Timeline
LQDTLIQUIDITY SVCS INC	15,777	$489K	<0.01%	-2,037	Timeline
CACCAMDEN NATL CORP	12,033	$487K	<0.01%	+2,782	Timeline
SSTKSHUTTERSTOCK INC	26,096	$486K	<0.01%	-56,108	Timeline
GNKGENCO SHIPPING & TRADING LTD	36,236	$484K	<0.01%	-4,040	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,634	$484K	<0.01%	-175,783	Timeline
PLAYDAVE & BUSTERS ENTMT INC	27,478	$483K	<0.01%	-2,642	Timeline
PARAGON 28 INCPARAGON 28 INC	36,893	$482K	<0.01%	-3,542
NNENANO NUCLEAR ENERGY INC	18,093	$479K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	45,621	$478K	<0.01%	-4,141	Timeline
RCKTROCKET PHARMACEUTICALS INC	71,470	$477K	<0.01%	+7,692	Timeline
GOODGLADSTONE COMMERCIAL CORP	31,635	$474K	<0.01%	+498	Timeline
ACIUAC IMMUNE SA	253,375	$474K	<0.01%	0	Timeline
ASIXADVANSIX INC	20,911	$474K	<0.01%	-1,682	Timeline
UVEUNIVERSAL INS HLDGS INC	19,946	$473K	<0.01%	-1,216	Timeline
LSAKLESAKA TECHNOLOGIES INC	98,963	$472K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	15,690	$471K	<0.01%	+705	Timeline
HILLEVAX INCHILLEVAX INC	324,484	$471K	<0.01%	-96,066
SENEASENECA FOODS CORP NEW	5,283	$470K	<0.01%	-551	Timeline
AGFIRST MAJESTIC SILVER CORP	70,263	$470K	<0.01%	-411,510	Timeline
CALCALERES INC	27,238	$469K	<0.01%	-11,671	Timeline
SMBCSOUTHERN MO BANCORP INC	8,995	$468K	<0.01%	-933	Timeline
SBGISINCLAIR INC	29,361	$468K	<0.01%	-2,797	Timeline
OPKOPKO HEALTH INC	281,647	$468K	<0.01%	-28,220	Timeline
DSIISHARES TR	4,550	$466K	<0.01%	0	Timeline
IBTAIBOTTA INC	11,030	$465K	<0.01%	+713	Timeline
NEUNEWMARKET CORP	821	$465K	<0.01%	-27	Timeline
CRICARTERS INC	11,369	$465K	<0.01%	+4,147	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	53,426	$465K	<0.01%	-5,279	Timeline
PAYCOR HCM INCPAYCOR HCM INC	20,692	$464K	<0.01%	0
HESMHESS MIDSTREAM LP	10,979	$464K	<0.01%	-1,394,531	Timeline
CIFRCIPHER DIGITAL INC	201,203	$463K	<0.01%	+7,526	Timeline
ATIATI INC	8,885	$462K	<0.01%	-118,938	Timeline
FLNCFLUENCE ENERGY INC	95,107	$461K	<0.01%	-3,936	Timeline
SYRESPYRE THERAPEUTICS INC	28,483	$460K	<0.01%	-2,935	Timeline
NVRIENVIRI CORP	69,096	$459K	<0.01%	-4,093	Timeline
AFCGADVANCED FLOWER CAP INC	82,486	$459K	<0.01%	+67,478	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,616	$457K	<0.01%	-255	Timeline
SIBNSI BONE INC	32,583	$457K	<0.01%	-3,685	Timeline
GRALGRAIL INC	17,846	$456K	<0.01%	-38,216	Timeline
MAC Copper LtdMAC Copper Ltd	47,511	$453K	<0.01%	-4,696
BLMNBLOOMIN BRANDS INC	63,206	$453K	<0.01%	-6,493	Timeline
TIPTTIPTREE INC	18,722	$451K	<0.01%	-7,982	Timeline
ALRSALERUS FINL CORP	24,281	$448K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	46,986	$447K	<0.01%	-13,873	Timeline
NCMINATIONAL CINEMEDIA INC	76,149	$445K	<0.01%	-7,714	Timeline
PHVSPHARVARIS N V	28,174	$442K	<0.01%	+10,006	Timeline
JACKJACK IN THE BOX INC	16,156	$439K	<0.01%	-1,674	Timeline
STGWSTAGWELL INC	72,583	$439K	<0.01%	-6,690	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,192	$439K	<0.01%	-388	Timeline
PBPROSPERITY BANCSHARES INC	6,149	$439K	<0.01%	-45	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	49,301	$435K	<0.01%	+32,776	Timeline
Vital Energy IncVital Energy Inc	20,473	$434K	<0.01%	-2,300
ACCOLADE INCACCOLADE INC	62,240	$434K	<0.01%	+59,099
BOCBOSTON OMAHA CORP	29,783	$434K	<0.01%	-4,179	Timeline
LYTSLSI INDS INC OHIO	25,531	$434K	<0.01%	-3,079	Timeline
ACELACCEL ENTERTAINMENT INC	43,732	$434K	<0.01%	-378,651	Timeline
SONYSONY GROUP CORP	17,025	$432K	<0.01%	+5,440	Timeline
IBCPINDEPENDENT BK CORP MICH	14,017	$432K	<0.01%	-1,729	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	15,756	$430K	<0.01%	-1,674
AVBPARRIVENT BIOPHARMA INC	23,183	$429K	<0.01%	-953	Timeline
IMNMIMMUNOME INC	63,682	$429K	<0.01%	+17,607	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,613	$428K	<0.01%	+247
AMRCAMERESCO INC	35,265	$426K	<0.01%	+1,730	Timeline
WSRWHITESTONE REIT	29,156	$425K	<0.01%	-4,658	Timeline
COGTCOGENT BIOSCIENCES INC	70,897	$425K	<0.01%	-8,368	Timeline
AIOTPOWERFLEET INC	76,984	$423K	<0.01%	-2,375	Timeline
KOPKOPPERS HOLDINGS INC	15,087	$422K	<0.01%	-1,695	Timeline
MCBMETROPOLITAN BK HLDG CORP	7,536	$422K	<0.01%	-1,353	Timeline
BGSB & G FOODS INC	61,073	$420K	<0.01%	-78,411	Timeline
PSTLPOSTAL REALTY TRUST INC	29,366	$419K	<0.01%	-1,008	Timeline
HTBHOMETRUST BANCSHARES INC	12,163	$417K	<0.01%	-1,860	Timeline
WENWENDYS CO	28,480	$417K	<0.01%	-10,592	Timeline
STWDSTARWOOD PPTY TR INC	21,027	$416K	<0.01%	+3,611	Timeline
MERIDIANLINK INCMERIDIANLINK INC	22,404	$415K	<0.01%	-2,355
SEZLSEZZLE INC	11,886	$415K	<0.01%	+9,797	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	10,111	$414K	<0.01%	+1,406	Timeline
IIININSTEEL INDS INC	15,732	$414K	<0.01%	-1,886	Timeline
ONTONTERRIS INC	28,976	$413K	<0.01%	-2,874	Timeline
MTUSMETALLUS INC	30,914	$413K	<0.01%	-3,674	Timeline
TRTXTPG RE FIN TR INC	50,267	$410K	<0.01%	-80,636	Timeline
IEIVANHOE ELECTRIC INC	70,410	$409K	<0.01%	-7,561	Timeline
UFCSUNITED FIRE GROUP INC	13,883	$409K	<0.01%	-1,938	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	203,494	$407K	<0.01%	-18,695
USCADBX ETF TR	11,500	$407K	<0.01%	+2,000	Timeline
ORCORCHID IS CAP INC	54,078	$407K	<0.01%	+17,209	Timeline
CRNCCERENCE INC	51,470	$407K	<0.01%	+28,664	Timeline
IWRISHARES TR	4,765	$405K	<0.01%	0	Timeline
RESRPC INC	73,678	$405K	<0.01%	-109,740	Timeline
ZTOZTO EXPRESS CAYMAN INC	20,423	$405K	<0.01%	-243	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	45,569	$403K	<0.01%	0
BORRBORR DRILLING LTD	184,099	$403K	<0.01%	-4,791	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	10,841	$403K	<0.01%	-1,047	Timeline
MTNVAIL RESORTS INC	2,511	$402K	<0.01%	+369	Timeline
SCHLSCHOLASTIC CORP	21,242	$401K	<0.01%	-2,088	Timeline
ALNTALLIENT INC	18,221	$400K	<0.01%	+520	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