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
HDSNHUDSON TECHNOLOGIES INC	64,827	$400K	<0.01%	-6,168	Timeline
PEGAPEGASYSTEMS INC	5,751	$400K	<0.01%	+121	Timeline
IVVDINVIVYD INC	655,278	$400K	<0.01%	-219,128	Timeline
CVGWCALAVO GROWERS INC	16,661	$400K	<0.01%	-1,751	Timeline
ALTALTIMMUNE INC	79,851	$399K	<0.01%	+3,026	Timeline
SMINISHARES TR	5,844	$398K	<0.01%	-25,613	Timeline
ODPTHE ODP CORP	27,726	$397K	<0.01%	-2,724	Timeline
TCBXTHIRD COAST BANCSHARES INC	11,885	$397K	<0.01%	-150	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	23,426	$397K	<0.01%	-2,353	Timeline
WNCWABASH NATL CORP	35,813	$396K	<0.01%	-3,950	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,500	$394K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	14,930	$394K	<0.01%	-1,750	Timeline
HOUSANYWHERE REAL ESTATE INC	118,242	$394K	<0.01%	-15,577	Timeline
MLRMILLER INDS INC TENN	9,273	$393K	<0.01%	-957	Timeline
TTGTTECHTARGET INC	26,508	$393K	<0.01%	+2,445	Timeline
PRCHPORCH GROUP INC	53,845	$393K	<0.01%	+2,872	Timeline
NPKINPK INTERNATIONAL INC	67,549	$392K	<0.01%	-7,203	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,228	$392K	<0.01%	+121	Timeline
CHGGCHEGG INC	612,038	$392K	<0.01%	+32,420	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	23,437	$390K	<0.01%	-2,529	Timeline
RDVTRED VIOLET INC	10,314	$388K	<0.01%	-1,047	Timeline
AMKRAMKOR TECHNOLOGY INC	21,429	$387K	<0.01%	+2,255	Timeline
PLAYAGS INCPLAYAGS INC	31,721	$384K	<0.01%	-3,591
WSCWILLSCOT HLDGS CORP	13,793	$383K	<0.01%	+2,497	Timeline
KRNYKEARNY FINL CORP MD	61,070	$382K	<0.01%	-5,823	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,779	$382K	<0.01%	-4,420
CNDTCONDUENT INC	141,425	$382K	<0.01%	-13,220	Timeline
HEZUISHARES TR	9,792	$382K	<0.01%	+1,192	Timeline
IVEISHARES TR	1,997	$381K	<0.01%	-20	Timeline
HTZHERTZ GLOBAL HLDGS INC	96,517	$380K	<0.01%	-11,150	Timeline
KURAKURA ONCOLOGY INC	57,449	$379K	<0.01%	-7,174	Timeline
FIPFTAI INFRASTRUCTURE INC	83,668	$379K	<0.01%	-8,597	Timeline
BMEABIOMEA FUSION INC	177,842	$379K	<0.01%	-2,492	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,414	$378K	<0.01%	-386	Timeline
CTKBCYTEK BIOSCIENCES INC	93,954	$377K	<0.01%	-9,228	Timeline
CSVCARRIAGE SVCS INC	9,711	$376K	<0.01%	-181	Timeline
MTRXMATRIX SVC CO	30,265	$376K	<0.01%	-279	Timeline
MEDMEDIFAST INC	27,906	$376K	<0.01%	-1,647	Timeline
MYEMYERS INDS INC	31,525	$376K	<0.01%	-4,912	Timeline
SLGNSILGAN HLDGS INC	7,346	$376K	<0.01%	-125	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	30,479	$376K	<0.01%	-3,687	Timeline
CBLCBL & ASSOC PPTYS INC	14,118	$375K	<0.01%	-96	Timeline
MTSRMETSERA INC	13,740	$374K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11,872	$373K	<0.01%	-1,389	Timeline
NATNORDIC AMERICAN TANKERS LIMI	151,407	$372K	<0.01%	-19,405	Timeline
FISIFINANCIAL INSTITUTIONS INC	14,855	$371K	<0.01%	-2,374	Timeline
KALVKALVISTA PHARMACEUTICALS INC	32,126	$371K	<0.01%	-3,715	Timeline
CELHCELSIUS HLDGS INC	10,408	$371K	<0.01%	+1,269	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	13,047	$371K	<0.01%	-8,363	Timeline
LIFLIFE360 INC	9,650	$370K	<0.01%	+5,516	Timeline
GSKGSK PLC	9,496	$368K	<0.01%	+1,820	Timeline
STKLSUNOPTA INC	75,589	$367K	<0.01%	-8,118	Timeline
SHBISHORE BANCSHARES INC	27,130	$367K	<0.01%	-3,172	Timeline
CWCOCONSOLIDATED WATER CO INC	14,966	$367K	<0.01%	-778	Timeline
ALXALEXANDERS INC	1,746	$365K	<0.01%	+615	Timeline
TWITITAN INTL INC ILL	43,455	$365K	<0.01%	-5,137	Timeline
RCUSARCUS BIOSCIENCES INC	46,053	$362K	<0.01%	-4,165	Timeline
AMALAMALGAMATED FINANCIAL CORP	12,530	$360K	<0.01%	-1,423	Timeline
GTESGATES INDL CORP PLC	19,536	$360K	<0.01%	-168,516	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	45,563	$359K	<0.01%	-759	Timeline
WRLDWORLD ACCEP CORPORATION	2,837	$359K	<0.01%	-327	Timeline
TLNTALEN ENERGY CORP	1,789	$357K	<0.01%	+208	Timeline
BTBTBIT DIGITAL INC	176,494	$357K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	106,003	$356K	<0.01%	-14,089	Timeline
SLQTSELECTQUOTE INC	106,211	$355K	<0.01%	-5,676	Timeline
YORWYORK WTR CO	10,210	$354K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	84,371	$354K	<0.01%	-8,273	Timeline
SWBISMITH & WESSON BRANDS INC	37,742	$352K	<0.01%	-4,020	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	7,442	$351K	<0.01%	-1,718	Timeline
FFICFLUSHING FINL CORP	27,549	$350K	<0.01%	-3,819	Timeline
DDSDILLARDS INC	976	$350K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	1,448	$349K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	8,071	$349K	<0.01%	-195	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,517	$349K	<0.01%	-63,064
ARHSARHAUS INC	39,987	$348K	<0.01%	-4,315	Timeline
MGTXMEIRAGTX HLDGS PLC	51,220	$347K	<0.01%	+9,022	Timeline
DCHDAUCH CORP	85,275	$347K	<0.01%	-10,299	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	59,226	$346K	<0.01%	-12,369
CCNECNB FINL CORP PA	15,562	$346K	<0.01%	-2,153	Timeline
OMEROMEROS CORP	42,019	$345K	<0.01%	+1,973	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	110,391	$344K	<0.01%	-14,385	Timeline
MITKMITEK SYS INC	41,719	$344K	<0.01%	-108,860	Timeline
TRSTTRUSTCO BK CORP N Y	11,290	$344K	<0.01%	+1,370	Timeline
HZOMARINEMAX INC	16,002	$344K	<0.01%	-2,639	Timeline
ZVRAZEVRA THERAPEUTICS INC	45,681	$342K	<0.01%	-5,225	Timeline
MSMMSC INDL DIRECT INC	4,385	$341K	<0.01%	+555	Timeline
CLWCLEARWATER PAPER CORP	13,409	$340K	<0.01%	-1,775	Timeline
ARCCARES CAPITAL CORP	15,340	$340K	<0.01%	-1,888	Timeline
DNUTKRISPY KREME INC	69,066	$340K	<0.01%	-7,641	Timeline
IWBISHARES TR	1,106	$339K	<0.01%	+89	Timeline
HTLDHEARTLAND EXPRESS INC	36,744	$339K	<0.01%	0	Timeline
TKRTIMKEN CO	4,702	$338K	<0.01%	-6,725	Timeline
NWPXNWPX INFRASTRUCTURE INC	8,172	$338K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	27,675	$337K	<0.01%	-2,973	Timeline
IBRXIMMUNITYBIO INC	111,435	$335K	<0.01%	-11,622	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	274,832	$335K	<0.01%	-1,338
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,412	$334K	<0.01%	-26	Timeline
PACSPACS GROUP INC	29,728	$334K	<0.01%	-3,325	Timeline
KODKEASTMAN KODAK CO	52,807	$334K	<0.01%	-5,097	Timeline
ALAIR LEASE CORP	6,908	$334K	<0.01%	+500	Timeline
GRPNGROUPON INC	17,751	$333K	<0.01%	+4,134	Timeline
Surmodics IncSurmodics Inc	10,850	$331K	<0.01%	-31,833
WLFCWILLIS LEASE FIN CORP	2,091	$330K	<0.01%	-233	Timeline
SLPSIMULATIONS PLUS INC	13,468	$330K	<0.01%	-1,448	Timeline
PKSTPEAKSTONE REALTY TRUST	26,102	$329K	<0.01%	-5,359	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8,206	$328K	<0.01%	+1,520
THOTHOR INDS INC	4,327	$328K	<0.01%	-159,371	Timeline
PRGOPERRIGO CO PLC	11,633	$326K	<0.01%	-2,806	Timeline
PKEPARK AEROSPACE CORP	24,250	$326K	<0.01%	-11,119	Timeline
VREXVAREX IMAGING CORP	28,117	$326K	<0.01%	-3,346	Timeline
FMAOFARMERS & MERCHANTS BANCORP	13,606	$325K	<0.01%	-1,942	Timeline
DNTHDIANTHUS THERAPEUTICS INC	17,896	$325K	<0.01%	-2,115	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	11,438	$324K	<0.01%	+2,708	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	55,644	$323K	<0.01%	-424,780	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	36,082	$323K	<0.01%	-125
CMRECOSTAMARE INC	32,781	$323K	<0.01%	-3,609	Timeline
NUSNU SKIN ENTERPRISES INC	44,361	$322K	<0.01%	-5,901	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,575	$321K	<0.01%	-17,680	Timeline
PFISPEOPLES FINL SVCS CORP	7,219	$321K	<0.01%	-974	Timeline
RPCRIDGEPOST CAP INC	27,275	$320K	<0.01%	+27	Timeline
MCBSMETROCITY BANKSHARES INC	11,602	$320K	<0.01%	-2,015	Timeline
PPCPILGRIMS PRIDE CORP	5,844	$319K	<0.01%	-41,833	Timeline
SVCSERVICE PPTYS TR	120,941	$316K	<0.01%	-47,599	Timeline
AEVAAEVA TECHNOLOGIES INC	45,039	$315K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	12,797	$315K	<0.01%	-1,596	Timeline
CIVICIVITAS RESOURCES INC	9,021	$315K	<0.01%	-14	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	14,732	$315K	<0.01%	-2,141	Timeline
CLBKCOLUMBIA FINL INC	20,924	$314K	<0.01%	+5,892	Timeline
QSQUANTUMSCAPE CORP	75,361	$314K	<0.01%	+64	Timeline
IXNISHARES TR	4,139	$313K	<0.01%	-272	Timeline
PDLBPONCE FINANCIAL GROUP INC	24,722	$313K	<0.01%	-525	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,716	$313K	<0.01%	+590	Timeline
CXTCRANE NXT CO	6,077	$312K	<0.01%	+246	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	16,897	$312K	<0.01%	-357	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,313	$312K	<0.01%	-147	Timeline
AMTMAMENTUM HOLDINGS INC	17,088	$311K	<0.01%	+2,820	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,603	$311K	<0.01%	0	Timeline
HNSTHONEST CO INC	66,146	$311K	<0.01%	-6,694	Timeline
AKBAAKEBIA THREAPEUTICS INC	161,117	$309K	<0.01%	-19,931	Timeline
FSBWFS BANCORP INC	8,133	$309K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	5,980	$309K	<0.01%	0	Timeline
XPERXPERI INC	39,809	$307K	<0.01%	-4,843	Timeline
NBRNABORS INDUSTRIES LTD	7,365	$307K	<0.01%	+105	Timeline
REAXTHE REAL BROKERAGE INC	75,566	$307K	<0.01%	-8,602	Timeline
AQNALGONQUIN POWER & UTILITIES	59,682	$307K	<0.01%	-5,915	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	24,268	$306K	<0.01%	-20,137	Timeline
OUSTOUSTER INC	34,088	$306K	<0.01%	+2,951	Timeline
LBRDALIBERTY BROADBAND CORP	3,598	$306K	<0.01%	+238	Timeline
ESQESQUIRE FINL HLDGS INC	4,048	$305K	<0.01%	-7	Timeline
EQBKEQUITY BANCSHARES INC	7,721	$304K	<0.01%	-1,420	Timeline
RWRSPDR SERIES TRUST	3,066	$304K	<0.01%	-134	Timeline
EGYVAALCO ENERGY INC	80,658	$303K	<0.01%	-9,353	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	88,145	$303K	<0.01%	-10,067	Timeline
RBBNRIBBON COMMUNICATIONS INC	77,070	$302K	<0.01%	-8,189	Timeline
SSPYEXCHANGE LISTED FDS TR	3,849	$301K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	41,643	$301K	<0.01%	-651	Timeline
URGNUROGEN PHARMA LTD	27,182	$301K	<0.01%	-4,081	Timeline
GPREGREEN PLAINS INC	61,857	$300K	<0.01%	-3,750	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	254,147	$300K	<0.01%	+4,306	Timeline
HPKHIGHPEAK ENERGY INC	23,680	$300K	<0.01%	+3,170	Timeline
OOMAOOMA INC	22,818	$299K	<0.01%	-3,364	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,676	$298K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	10,007	$297K	<0.01%	-394	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	486,694	$297K	<0.01%	-105,621
INMBINMUNE BIO INC	38,011	$297K	<0.01%	-71,837	Timeline
SMBKSMARTFINANCIAL INC	9,542	$297K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	13,410	$295K	<0.01%	-1,586	Timeline
ANABANAPTYSBIO INC	15,796	$294K	<0.01%	-2,071	Timeline
HVTHAVERTY FURNITURE COS INC	14,852	$293K	<0.01%	-3,017	Timeline
FLOCFLOWCO HLDGS INC	11,397	$292K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,987	$290K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	51,976	$290K	<0.01%	-5,461	Timeline
HXLHEXCEL CORP NEW	5,281	$289K	<0.01%	-53,310	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	27,280	$289K	<0.01%	+2,512	Timeline
FSBCFIVE STAR BANCORP	10,391	$289K	<0.01%	+3,025	Timeline
HBCPHOMEBANCORP INC	6,438	$288K	<0.01%	-1,574	Timeline
VETVERMILION ENERGY INC	35,593	$288K	<0.01%	+1,414	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,571	$288K	<0.01%	+85	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,206	$288K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	17,429	$287K	<0.01%	-2,646	Timeline
VNDAVANDA PHARMACEUTICALS INC	62,417	$286K	<0.01%	-7,752	Timeline
PPLIPEOPLE INC	6,234	$286K	<0.01%	+1,153	Timeline
MTWMANITOWOC CO INC	33,332	$286K	<0.01%	-4,579	Timeline
MATVMATIV HOLDINGS INC	45,917	$286K	<0.01%	-4,600	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	839,724	$286K	<0.01%	0
ARKOARKO CORP	71,999	$284K	<0.01%	-8,052	Timeline
BMRCBANK OF MARIN BANCORP	12,860	$284K	<0.01%	-2,657	Timeline
FMNBFARMERS NATIONAL BANC CORP	21,711	$283K	<0.01%	+3,534	Timeline
VBKVANGUARD INDEX FDS	1,123	$283K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	61,653	$282K	<0.01%	-3,256
APEIAMERICAN PUB ED INC	12,619	$282K	<0.01%	-1,497	Timeline
KRUSKURA SUSHI USA INC	5,500	$282K	<0.01%	+191	Timeline
CRSPCRISPR THERAPEUTICS AG	8,247	$281K	<0.01%	+114	Timeline
KMPRKEMPER CORP	4,194	$280K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,433	$279K	<0.01%	-1,916	Timeline
IRMDIRADIMED CORP	5,302	$278K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	30,004	$278K	<0.01%	+438	Timeline
MPBMID PENN BANCORP INC	10,724	$278K	<0.01%	0	Timeline
EBFENNIS INC	13,757	$276K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	18,011	$274K	<0.01%	-1,997
ASLEAERSALE CORPORATION	36,506	$273K	<0.01%	-4,966	Timeline
CMTGCLAROS MTG TR INC	73,184	$273K	<0.01%	-9,014	Timeline
THTARGET HOSPITALITY CORP	41,403	$272K	<0.01%	+2,741	Timeline
CAPRCAPRICOR THERAPEUTICS INC	28,699	$272K	<0.01%	+2,822	Timeline
WTBAWEST BANCORPORATION INC	13,630	$272K	<0.01%	-3,606	Timeline
ORLAORLA MNG LTD NEW	29,021	$271K	<0.01%	+3,575	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,287	$271K	<0.01%	-1,075	Timeline
ACNBACNB CORP	6,576	$271K	<0.01%	-1,224	Timeline
LANDGLADSTONE LD CORP	25,728	$271K	<0.01%	+4,722	Timeline
EQXEQUINOX GOLD CORP	39,222	$270K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	8,844	$270K	<0.01%	-177	Timeline
CCBGCAPITAL CITY BANK	7,481	$269K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,772	$266K	<0.01%	-43	Timeline
HYLNHYLIION HOLDINGS CORP	189,525	$265K	<0.01%	-13,965	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,821	$265K	<0.01%	-128,749	Timeline
HOGHARLEY DAVIDSON INC	10,470	$264K	<0.01%	-1,016	Timeline
RKTROCKET COS INC	21,888	$264K	<0.01%	-107,674	Timeline
FVRFRONTVIEW REIT INC	20,614	$264K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	10,005	$263K	<0.01%	-771	Timeline
BWBBRIDGEWATER BANCSHARES INC	18,915	$263K	<0.01%	-3,759	Timeline
FRHCFREEDOM HOLDING CORP	1,986	$262K	<0.01%	0	Timeline
LASRNLIGHT INC	33,742	$262K	<0.01%	-4,415	Timeline
ONITONITY GROUP INC	8,106	$262K	<0.01%	-1,160	Timeline
FSPFRANKLIN STR PPTYS CORP	147,000	$262K	<0.01%	-17,178	Timeline
GCTGIGACLOUD TECHNOLOGY INC	18,424	$262K	<0.01%	-1,953	Timeline
CPRICAPRI HOLDINGS LIMITED	13,244	$261K	<0.01%	-19	Timeline
VIKVIKING HOLDINGS LTD	6,573	$261K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	9,509	$261K	<0.01%	0	Timeline
CRMDCORMEDIX INC	42,378	$261K	<0.01%	-4,282	Timeline
RUSHBRUSH ENTERPRISES INC	4,615	$261K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	6,831	$260K	<0.01%	-103,407	Timeline
RLGTRADIANT LOGISTICS INC	42,290	$260K	<0.01%	-1,020	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,482	$259K	<0.01%	+3,261	Timeline
BFSSAUL CTRS INC	7,177	$259K	<0.01%	+1,386	Timeline
CERTCERTARA INC	26,069	$258K	<0.01%	-1,254	Timeline
LUNRINTUITIVE MACHINES INC	34,475	$257K	<0.01%	+16,528	Timeline
IMMRIMMERSION CORP	33,866	$257K	<0.01%	-3,615	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	9,150	$256K	<0.01%	-1,012	Timeline
BVSBIOVENTUS INC	27,906	$255K	<0.01%	-3,220	Timeline
CRSRCORSAIR GAMING INC	28,811	$255K	<0.01%	-4,729	Timeline
ACREARES COML REAL ESTATE CORP	55,106	$255K	<0.01%	-9,966	Timeline
LXFRLUXFER HLDGS PLC	21,486	$255K	<0.01%	-3,349	Timeline
DINDINE BRANDS GLOBAL INC	10,943	$255K	<0.01%	-54,365	Timeline
NPKNATIONAL PRESTO INDS INC	2,881	$253K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	10,347	$253K	<0.01%	+1,918	Timeline
VPGVISHAY PRECISION GROUP INC	10,497	$253K	<0.01%	-2,334	Timeline
DGICADONEGAL GROUP INC	12,863	$253K	<0.01%	+10,933	Timeline
PRMEPRIME MEDICINE INC	126,846	$252K	<0.01%	+46,011	Timeline
OBTORANGE CNTY BANCORP INC	10,749	$251K	<0.01%	+4,582	Timeline
LABSTANDARD BIOTOOLS INC	232,350	$251K	<0.01%	-25,891	Timeline
CRCTCRICUT INC	48,709	$251K	<0.01%	-5,318	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	11,409	$249K	<0.01%	-1,622	Timeline
CARECARTER BANKSHARES INC	15,392	$249K	<0.01%	-471	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,248	$248K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	102,587	$248K	<0.01%	+5,661
MPMP MATERIALS CORP	10,168	$248K	<0.01%	-514	Timeline
LFMDLIFEMD INC	45,333	$247K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	620	$247K	<0.01%	-132	Timeline
CMPCOMPASS MINERALS INTL INC	26,453	$246K	<0.01%	-3,019	Timeline
DGROISHARES TR	3,976	$246K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	8,795	$245K	<0.01%	-591	Timeline
NUVBNUVATION BIO INC	139,155	$245K	<0.01%	-15,945	Timeline
CZFSCITIZENS FINL SVCS INC	4,217	$245K	<0.01%	-617	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	30,186	$244K	<0.01%	-3,764
ATNIATN INTL INC	12,023	$244K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	16,389	$244K	<0.01%	-2,022	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,258	$244K	<0.01%	-1,139
LENZLENZ THERAPEUTICS INC	9,466	$243K	<0.01%	-257	Timeline
BYRNBYRNA TECHNOLOGIES INC	14,414	$243K	<0.01%	-1,518	Timeline
LCNBLCNB CORP	16,396	$242K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	46,643	$242K	<0.01%	-5,648	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	23,304	$242K	<0.01%	-4,010
CSIQCANADIAN SOLAR INC	27,695	$240K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	16,642	$238K	<0.01%	+2,840	Timeline
MXCTMAXCYTE INC	87,343	$238K	<0.01%	-11,093	Timeline
HBMHUDBAY MINERALS INC	31,414	$238K	<0.01%	+4,832	Timeline
NFBKNORTHFIELD BANCORP INC DEL	21,763	$237K	<0.01%	+8,477	Timeline
FDBCFIDELITY D & D BANCORP INC	5,688	$237K	<0.01%	-936	Timeline
TRVITREVI THERAPEUTICS INC	37,626	$237K	<0.01%	+8,383	Timeline
BANDBANDWIDTH INC	18,040	$236K	<0.01%	-2,163	Timeline
NNOXNANO X IMAGING LTD	47,226	$236K	<0.01%	-5,273	Timeline
VSTMVERASTEM INC	39,079	$236K	<0.01%	+14,941	Timeline
LPROOPEN LENDING CORP	85,270	$235K	<0.01%	-9,890	Timeline
BBAIBIGBEAR AI HLDGS INC	82,252	$235K	<0.01%	+27,197	Timeline
BHBBAR HBR BANKSHARES	7,941	$234K	<0.01%	-1,818	Timeline
KROSKEROS THERAPEUTICS INC	22,962	$234K	<0.01%	-3,995	Timeline
JOUTJOHNSON OUTDOORS INC	9,418	$234K	<0.01%	-186	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	46,730	$231K	<0.01%	-6,436
VLGEAVILLAGE SUPER MKT INC	6,081	$231K	<0.01%	-189	Timeline
ZIMVIE INCZIMVIE INC	21,097	$228K	<0.01%	-2,699
RGCORGC RES INC	10,917	$228K	<0.01%	-264	Timeline
AURAAURA BIOSCIENCES INC	38,604	$226K	<0.01%	-5,481	Timeline
RMRRMR GROUP INC	13,582	$226K	<0.01%	+67	Timeline
TBPHTHERAVANCE BIOPHARMA INC	25,253	$226K	<0.01%	-21,297	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	109,963	$225K	<0.01%	-11,240	Timeline
ODCOIL DRI CORP AMER	4,866	$223K	<0.01%	+3,330	Timeline
ERASERASCA INC	163,052	$223K	<0.01%	+27,282	Timeline
MBIMBIA INC	44,835	$223K	<0.01%	-5,198	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	18,073	$223K	<0.01%	-5,418
EPMEVOLUTION PETE CORP	42,978	$223K	<0.01%	-9,114	Timeline
PLPCPREFORMED LINE PRODS CO	1,584	$222K	<0.01%	-30	Timeline
CNXCCONCENTRIX CORP	3,969	$221K	<0.01%	+570	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,316	$221K	<0.01%	-513	Timeline
SFIXSTITCH FIX INC	67,735	$220K	<0.01%	-9,412	Timeline
FRPHFRP HLDGS INC	7,699	$220K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	24,344	$220K	<0.01%	-606	Timeline
LSPDLIGHTSPEED COMMERCE INC	24,998	$219K	<0.01%	0	Timeline
UISUNISYS CORP	47,593	$218K	<0.01%	-15,248	Timeline
QXOQXO INC	16,064	$218K	<0.01%	0	Timeline
REIRING ENERGY INC	189,088	$217K	<0.01%	-28,364	Timeline
IYWISHARES TR	1,548	$217K	<0.01%	0	Timeline
BRCBRADY CORP	3,072	$217K	<0.01%	-198	Timeline
RIGLRIGEL PHARMACEUTICALS INC	12,036	$217K	<0.01%	-1,708	Timeline
CZNCCITIZENS & NORTHN CORP	10,747	$216K	<0.01%	-3,819	Timeline
BBBLACKBERRY LTD	57,288	$216K	<0.01%	-19,996	Timeline
DDD3D SYS CORP DEL	101,381	$215K	<0.01%	-9,386	Timeline
PAGPPLAINS GP HLDGS L P	10,061	$215K	<0.01%	+3,073	Timeline
XLYSELECT SECTOR SPDR TR	1,087	$215K	<0.01%	-279	Timeline
UAUNDER ARMOUR INC	36,026	$214K	<0.01%	+15,433	Timeline
KLCKINDERCARE LEARNING COMPANIE	18,428	$214K	<0.01%	+4,095	Timeline
KEKIMBALL ELECTRONICS INC	12,982	$214K	<0.01%	-3,388	Timeline
SKINSKINHEALTH SYSTEMS INC	158,602	$213K	<0.01%	-8,226	Timeline
APPSDIGITAL TURBINE INC	78,103	$212K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	62,773	$212K	<0.01%	-9,899	Timeline
PLBCPLUMAS BANCORP	4,878	$211K	<0.01%	-153	Timeline
GPGIGPGI INC	19,410	$211K	<0.01%	-1,969	Timeline
RBBRBB BANCORP	12,785	$211K	<0.01%	-3,075	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14,612	$211K	<0.01%	-2,132	Timeline
COFSCHOICEONE FINANCIA	7,250	$209K	<0.01%	-1,207	Timeline
SDSANDRIDGE ENERGY INC	18,259	$209K	<0.01%	+4,179	Timeline
RMREGIONAL MGMT CORP	6,916	$208K	<0.01%	-1,440	Timeline
PLSEPULSE BIOSCIENCES INC	12,940	$208K	<0.01%	-3,855	Timeline
LBTYALIBERTY GLOBAL LTD	18,023	$207K	<0.01%	-282,497	Timeline
NEWTNEWTEKONE INC	17,315	$207K	<0.01%	-3,265	Timeline
POTBELLY CORPPOTBELLY CORP	21,742	$207K	<0.01%	-3,255
KODKODIAK SCIENCES INC	73,564	$207K	<0.01%	+6,018	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,753	$206K	<0.01%	-1,494	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,202	$205K	<0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	13,846	$205K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	54,329	$204K	<0.01%	+14,998	Timeline
BRYBerry Corp	63,050	$202K	<0.01%	-12,694	Timeline
GRNTGRANITE RIDGE RESOURCES INC	33,212	$202K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	29,768	$202K	<0.01%	-798	Timeline
ATLOAMES NATL CORP	11,497	$201K	<0.01%	-3,359	Timeline
SIGASIGA TECHNOLOGIES INC	36,665	$201K	<0.01%	-5,139	Timeline
QTRXQUANTERIX CORP	30,851	$201K	<0.01%	-4,875	Timeline
MSBIMIDLAND STATES BANCORP INC	11,721	$201K	<0.01%	-2,354	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	33,586	$201K	<0.01%	+21,055
FNLCFIRST BANCORP INC ME	8,099	$200K	<0.01%	-2,458	Timeline
GEF-BGREIF INC	3,365	$199K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,391	$199K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	123,134	$198K	<0.01%	0	Timeline
METCRAMACO RES INC	24,039	$198K	<0.01%	-2,411	Timeline
BHCBAUSCH HEALTH COS INC	30,494	$197K	<0.01%	-2,099,217	Timeline
HNRGHALLADOR ENERGY COMPANY	16,057	$197K	<0.01%	-2,150	Timeline
DENNDENNY'S CORP	53,448	$196K	<0.01%	-7,903	Timeline
NYFISHARES TR	3,715	$196K	<0.01%	-758	Timeline
CERSCERUS CORP	140,569	$195K	<0.01%	-20,812	Timeline
NRIMNORTHRIM BANCORP INC	2,668	$195K	<0.01%	-814	Timeline
GCOGENESCO INC	9,176	$195K	<0.01%	-1,123	Timeline
GMFSPDR INDEX SHS FDS	1,681	$194K	<0.01%	-300	Timeline
CMPXCOMPASS THERAPEUTICS INC	102,041	$194K	<0.01%	new	Timeline
GHMGRAHAM CORP	6,719	$194K	<0.01%	+3,074	Timeline
NWLNEWELL BRANDS INC	31,198	$193K	<0.01%	+122	Timeline
BKVBKV CORP	9,191	$193K	<0.01%	+7,278	Timeline
RGPRESOURCES CONNECTION INC	29,454	$193K	<0.01%	-118,376	Timeline
LINCLINCOLN EDL SVCS CORP	12,085	$192K	<0.01%	+4,772	Timeline
LMNRLIMONEIRA CO	10,790	$191K	<0.01%	-2,590	Timeline
EWYISHARES INC	3,533	$191K	<0.01%	+2,450	Timeline
CELCCELCUITY INC	18,870	$191K	<0.01%	-3,972	Timeline
MCSMARCUS CORP DEL	11,426	$191K	<0.01%	-4,600	Timeline
EUENCORE ENERGY CORP	139,117	$191K	<0.01%	-16,780	Timeline
Vivid Seats IncVivid Seats Inc	64,356	$190K	<0.01%	-9,292
NRCNRC HEALTH	14,843	$190K	<0.01%	-3,588	Timeline
ATSATS CORPORATION	7,619	$190K	<0.01%	+299	Timeline
BKSYBLACKSKY TECHNOLOGY INC	24,480	$189K	<0.01%	-2,646	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	35,333	$189K	<0.01%	-4,411
HRTXHERON THERAPEUTICS INC	85,610	$188K	<0.01%	+25,824	Timeline
ASPIASP ISOTOPES INC	40,092	$188K	<0.01%	+6,505	Timeline
DCGODOCGO INC	70,825	$187K	<0.01%	-43,498	Timeline
KELYAKELLY SVCS INC	14,197	$187K	<0.01%	-4,170	Timeline
TSHATAYSHA GENE THERAPIES INC	134,418	$187K	<0.01%	-16,665	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,329	$187K	<0.01%	-22	Timeline
DCDAKOTA GOLD CORP	70,263	$186K	<0.01%	+68,672	Timeline
MVISMICROVISION INC DEL	149,718	$186K	<0.01%	-4,858	Timeline
RLAYRELAY THERAPEUTICS INC	70,769	$185K	<0.01%	-11,691	Timeline
URGUR-ENERGY INC	275,578	$185K	<0.01%	-31,498	Timeline
AMPYAMPLIFY ENERGY CORP NEW	49,233	$184K	<0.01%	-7,058	Timeline
BCABBIOATLA INC	525,353	$184K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	33,925	$184K	<0.01%	-639	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,568	$183K	<0.01%	-1,626	Timeline
HAYWHAYWARD HLDGS INC	13,103	$182K	<0.01%	-76,243	Timeline
GRSDGRANDSTAND LTD	14,444	$182K	<0.01%	+13,892	Timeline
MVBFMVB FINL CORP	10,505	$182K	<0.01%	-2,611	Timeline
ADVADVANTAGE SOLUTIONS INC	120,461	$182K	<0.01%	+9,477	Timeline
CWISPDR INDEX SHS FDS	6,149	$182K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	22,990	$182K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	61,328	$182K	<0.01%	-9,302
ESPRESPERION THERAPEUTICS INC NE	125,784	$181K	<0.01%	-40,436	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,492	$181K	<0.01%	-2,681	Timeline
SGCSUPERIOR GROUP OF CO INC	16,506	$181K	<0.01%	-1,606	Timeline
SMRTSMARTRENT INC	149,189	$181K	<0.01%	-23,118	Timeline
LEGHLEGACY HOUSING CORP	7,145	$180K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	60,263	$180K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	25,433	$179K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	26,017	$179K	<0.01%	-3,111	Timeline
INBKFIRST INTERNET BANCORP	6,675	$179K	<0.01%	-1,114	Timeline
MBBISHARES TR	1,906	$179K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	8,026	$178K	<0.01%	+4,013	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	46,413	$178K	<0.01%	-4,251	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,742	$177K	<0.01%	-2,244	Timeline
TGTREDEGAR CORP	23,033	$177K	<0.01%	-3,839	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,893	$177K	<0.01%	+2,204
TRDAENTRADA THERAPEUTICS INC	19,504	$176K	<0.01%	-2,236	Timeline
FNKOFUNKO INC	25,645	$176K	<0.01%	-2,762	Timeline
OEFISHARES TR	646	$175K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	4,849	$175K	<0.01%	-936	Timeline
DIASTATE STR SPDR DOW JONES IND	415	$174K	<0.01%	-302	Timeline
ACICAMERICAN COASTAL INS CORP	15,029	$174K	<0.01%	-2,079	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	13,350	$174K	<0.01%	0	Timeline
TACTRANSALTA CORP	18,533	$173K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	11,513	$173K	<0.01%	-2,160	Timeline
NGVCNATURAL GROCERS BY VITAMIN	4,305	$173K	<0.01%	-731	Timeline
OCGNOCUGEN INC	242,023	$172K	<0.01%	+235,816	Timeline
CRMTAMERICAS CAR-MART INC	3,768	$171K	<0.01%	-787	Timeline
BOKFBOK FINL CORP	1,638	$171K	<0.01%	-32,051	Timeline
PHATPHATHOM PHARMACEUTICALS INC	27,172	$170K	<0.01%	-3,041	Timeline
CMCLCALEDONIA MNG CORP	13,639	$170K	<0.01%	+2,620	Timeline
PKOHPARK-OHIO HLDGS CORP	7,883	$170K	<0.01%	-1,378	Timeline
STOKSTOKE THERAPEUTICS INC	25,566	$170K	<0.01%	-325,048	Timeline
TEADTEADS HLDG CO	45,580	$170K	<0.01%	-4,649	Timeline
ESCAESCALADE INC	11,063	$169K	<0.01%	-2,158	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	62,739	$169K	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	7,066	$169K	<0.01%	-181	Timeline
UTMDUTAH MED PRODS INC	2,983	$167K	<0.01%	+2,276	Timeline
VKTXVIKING THERAPEUTICS INC	6,911	$167K	<0.01%	+484	Timeline
ENOVENOVIS CORPORATION	4,362	$167K	<0.01%	-221	Timeline
BLZEBACKBLAZE INC	34,457	$166K	<0.01%	-4,777	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,311	$166K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,092	$166K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	2,945	$166K	<0.01%	-41,413	Timeline
KROKRONOS WORLDWIDE INC	22,150	$166K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	8,881	$165K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	7,470	$164K	<0.01%	-1,538	Timeline
RICKRCI HOSPITALITY HLDGS INC	3,816	$164K	<0.01%	+703	Timeline
TRCTEJON RANCH CO	10,324	$164K	<0.01%	-698	Timeline
HUNHUNTSMAN CORP	10,334	$163K	<0.01%	-55	Timeline
BCMLBAYCOM CORP	6,444	$162K	<0.01%	0	Timeline
KSSKOHLS CORP	19,754	$162K	<0.01%	-259,192	Timeline
RCELAVITA MEDICAL INC	19,701	$160K	<0.01%	-3,120	Timeline
NWFLNORWOOD FINANCIAL CORP	6,610	$160K	<0.01%	-1,923	Timeline
TBCHTURTLE BEACH CORP	11,184	$160K	<0.01%	-1,808	Timeline
ASHRDBX ETF TR	6,000	$159K	<0.01%	-21,377	Timeline
GETYGETTY IMAGES HOLDINGS INC	91,695	$159K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	11,191	$159K	<0.01%	-433,618	Timeline
BPRNPRINCETON BANCORP INC	5,189	$159K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	54,600	$158K	<0.01%	-7,389	Timeline
TYRATYRA BIOSCIENCES INC	16,979	$158K	<0.01%	-1,930	Timeline
ALCOALICO INC	5,272	$157K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	3,845	$156K	<0.01%	-105	Timeline
SWIMLATHAM GROUP INC	24,220	$156K	<0.01%	+2,914	Timeline
OLNOLIN CORP	6,421	$156K	<0.01%	-265	Timeline
JAKKJAKKS PAC INC	6,308	$156K	<0.01%	-846	Timeline
MBCNMIDDLEFIELD BANC CORP	5,556	$155K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	49,436	$155K	<0.01%	-130	Timeline
DCBODOCEBO INC	5,401	$155K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,291	$155K	<0.01%	+2,413	Timeline
GWRSGLOBAL WTR RES INC	15,002	$155K	<0.01%	0	Timeline
OPFIOPPFI INC	16,403	$153K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	13,278	$152K	<0.01%	-405
ACELYRIN INCACELYRIN INC	61,539	$152K	<0.01%	-8,461
SMIDSMITH MIDLAND CORP	4,863	$151K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	9,143	$150K	<0.01%	+484	Timeline
CRD-ACRAWFORD & CO	13,117	$150K	<0.01%	-2,770	Timeline
AEHRAEHR TEST SYS	20,548	$150K	<0.01%	-2,623	Timeline
NAGENIAGEN BIOSCIENCE INC	21,626	$149K	<0.01%	-5,252	Timeline
STEM INCSTEM INC	424,189	$148K	<0.01%	-198,542
CADLCANDEL THERAPEUTICS INC	26,211	$148K	<0.01%	-5,311	Timeline
BBNXBETA BIONICS INC	12,079	$148K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	22,698	$148K	<0.01%	-3,709	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,114	$147K	<0.01%	0
AIPARTERIS INC	21,172	$146K	<0.01%	-2,973	Timeline
AZTAAZENTA INC	4,206	$146K	<0.01%	+7	Timeline
HLLYHOLLEY INC	56,675	$146K	<0.01%	-2,096	Timeline
TPICQTPI COMPOSITES INC COM	179,648	$146K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	99,544	$145K	<0.01%	+92,981	Timeline
ASURASURE SOFTWARE INC	15,217	$145K	<0.01%	-3,408	Timeline
VNQVANGUARD INDEX FDS	1,605	$145K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	629,159	$145K	<0.01%	0
PRQRPROQR THRAPEUTICS N V	108,762	$145K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	8,888	$144K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	1,489	$144K	<0.01%	+1,433	Timeline
MCHBMECHANICS BANCORP	12,175	$143K	<0.01%	0	Timeline
NCNONCINO INC	5,196	$143K	<0.01%	-60	Timeline
WSBFWATERSTONE FINL INC MD	10,607	$143K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	7,567	$143K	<0.01%	+1,959
SSPSCRIPPS E W CO OHIO	48,183	$143K	<0.01%	+24,142	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14,963	$143K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	34,863	$142K	<0.01%	-14,424
ORNORION GROUP HLDGS INC	27,057	$142K	<0.01%	-3,168	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