DEUTSCHE BANK AG\

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $271,584,980,364 across 3,600 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.07% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000948046-25-000112

Period: 2025-06-30
Reported value: $272B
Holdings: 3,600
Top 10 weight: 27.07%
New: 231
Sold out: 223

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
DBadded	+16,483,503	$483M
AAPLadded	+2,282,782	$468M
NVDAadded	+2,460,409	$389M
GOOGadded	+1,866,105	$331M
SREadded	+4,011,681	$304M

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
UNHreduced	-2,069,214	-$646M
MSFTreduced	-1,004,681	-$500M
ZSreduced	-1,387,512	-$436M
AVGOreduced	-1,234,520	-$340M
BACreduced	-6,514,024	-$308M

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, Q2 2025

Share positions as resolved from 13F-HR 0000948046-25-000112, largest first. % of portfolio is the value over $271,468,942,237, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XYZBLOCK INC	1,125,299	$76.4M	0.03%	+16,316	Timeline
ROLROLLINS INC	1,354,055	$76.4M	0.03%	+115,607	Timeline
GOVTISHARES TR	3,318,964	$76.3M	0.03%	-355,753	Timeline
TTDTHE TRADE DESK INC	1,053,620	$75.9M	0.03%	-290,224	Timeline
SMASMARTSTOP SELF STORAG REIT I	2,067,630	$74.9M	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	442,151	$74.6M	0.03%	+14,227	Timeline
CFGCITIZENS FINL GROUP INC	1,661,350	$74.3M	0.03%	-1,128,941	Timeline
EIXEDISON INTL	1,440,575	$74.3M	0.03%	-310,191	Timeline
HRLHORMEL FOODS CORP	2,442,192	$73.9M	0.03%	+788,479	Timeline
DLTRDOLLAR TREE INC	738,921	$73.2M	0.03%	-196,252	Timeline
NVTNVENT ELEC PLC	997,852	$73.1M	0.03%	-4,686	Timeline
DKNGDRAFTKINGS INC NEW	1,703,585	$73.1M	0.03%	-82,188	Timeline
ZZILLOW GROUP INC	1,039,261	$72.8M	0.03%	-47,046	Timeline
KIMKIMCO REALTY CORP	3,443,266	$72.4M	0.03%	+437,141	Timeline
CPAYCORPAY INC	218,035	$72.3M	0.03%	-48,171	Timeline
FITBFIFTH THIRD BANCORP	1,747,896	$71.9M	0.03%	-322,174	Timeline
SMCISUPER MICRO COMPUTER INC	1,466,760	$71.9M	0.03%	+56,518	Timeline
GFIGOLD FIELDS LTD	2,999,893	$71M	0.03%	+357,230	Timeline
AEEAMEREN CORP	737,435	$70.8M	0.03%	+63,845	Timeline
IVVISHARES TR	114,057	$70.8M	0.03%	-3,032	Timeline
BLDRBUILDERS FIRSTSOURCE INC	606,422	$70.8M	0.03%	-6,197	Timeline
DTEDTE ENERGY CO	533,303	$70.6M	0.03%	+3,405	Timeline
FDSFACTSET RESH SYS INC	157,337	$70.4M	0.03%	-32,240	Timeline
POOLPOOL CORP	240,679	$70.2M	0.03%	-9,748	Timeline
TSNTYSON FOODS INC	1,252,810	$70.1M	0.03%	-370,157	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,257,375	$70M	0.03%	-1,117,480	Timeline
RIORIO TINTO PLC	1,193,534	$69.6M	0.03%	+224,185	Timeline
VISNVISTANCE NETWORKS INC	8,393,805	$69.5M	0.03%	-1,656,813	Timeline
PPLPPL CORP	2,038,809	$69.1M	0.03%	+101,062	Timeline
SNSHARKNINJA INC	694,588	$68.8M	0.03%	+102,631	Timeline
NVMINOVA LTD	248,782	$68.5M	0.03%	+153,227	Timeline
LLOEWS CORP	741,142	$67.9M	0.03%	-57,813	Timeline
FEFIRSTENERGY CORP	1,681,197	$67.7M	0.02%	+116,452	Timeline
GWREGUIDEWIRE SOFTWARE INC	287,286	$67.6M	0.02%	-55,687	Timeline
IAUISHARES GOLD TR	1,077,896	$67.2M	0.02%	+118,305	Timeline
EGEVEREST GROUP LTD	197,375	$67.1M	0.02%	-1,683	Timeline
AKAMAKAMAI TECHNOLOGIES INC	840,070	$67M	0.02%	-137,685	Timeline
WRBBERKLEY W R CORP	911,970	$67M	0.02%	-169,661	Timeline
IEXIDEX CORP	380,582	$66.8M	0.02%	-89,913	Timeline
FTVFORTIVE CORP	1,273,995	$66.4M	0.02%	-23,564	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	902,521	$66.4M	0.02%	-38,418	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	62,501	$66M	0.02%	+8,859	Timeline
TRITHOMSON REUTERS CORP	326,299	$65.6M	0.02%	+51,470	Timeline
IPINTERNATIONAL PAPER CO	1,379,641	$64.6M	0.02%	-1,201,217	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	708,199	$64.6M	0.02%	-153,952	Timeline
HUBSHUBSPOT INC	115,520	$64.3M	0.02%	-14,395	Timeline
YUMCYUM CHINA HLDGS INC	1,417,216	$63.4M	0.02%	-139,529	Timeline
EMEEMCOR GROUP INC	118,405	$63.3M	0.02%	+7,399	Timeline
AIZASSURANT INC	320,187	$63.2M	0.02%	-261,224	Timeline
OXYOCCIDENTAL PETE CORP	1,503,581	$63.2M	0.02%	-20,788	Timeline
RPRXROYALTY PHARMA PLC	1,751,252	$63.1M	0.02%	+336,326	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,602,194	$63.1M	0.02%	-4,880,704	Timeline
LYFTLYFT INC	4,001,621	$63.1M	0.02%	+2,929,938	Timeline
JBHTHUNT J B TRANS SVCS INC	436,349	$62.7M	0.02%	+31,635	Timeline
LVSLAS VEGAS SANDS CORP	1,438,614	$62.6M	0.02%	-191,285	Timeline
IRTINDEPENDENCE RLTY TR INC	3,532,117	$62.5M	0.02%	-1,344,699	Timeline
SNASNAP ON INC	200,532	$62.4M	0.02%	-73	Timeline
DOCSDOXIMITY INC	1,013,612	$62.2M	0.02%	+693,831	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	280,872	$61.5M	0.02%	-22,497	Timeline
AVYAVERY DENNISON CORP	348,780	$61.2M	0.02%	+13,259	Timeline
LENLENNAR CORP	552,484	$61.1M	0.02%	-6,137	Timeline
TERTERADYNE INC	677,202	$60.9M	0.02%	+17,885	Timeline
LPLALPL FINL HLDGS INC	161,900	$60.7M	0.02%	+3,124	Timeline
LDOSLEIDOS HOLDINGS INC	384,105	$60.6M	0.02%	-109,968	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,665,852	$60.6M	0.02%	-35,641	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	653,934	$60.5M	0.02%	+30,656	Timeline
NTNXNUTANIX INC	782,837	$59.8M	0.02%	+127,261	Timeline
KEYKEYCORP	3,430,329	$59.8M	0.02%	-494,534	Timeline
CINFCINCINNATI FINL CORP	395,636	$58.9M	0.02%	-192,340	Timeline
TPRTAPESTRY INC	667,283	$58.6M	0.02%	-105,351	Timeline
BAXBAXTER INTL INC	1,928,857	$58.4M	0.02%	-187,795	Timeline
CSLCARLISLE COS INC	156,247	$58.3M	0.02%	+4,300	Timeline
ARESARES MANAGEMENT CORPORATION	336,479	$58.3M	0.02%	+18,344	Timeline
CCJCAMECO CORP	780,398	$57.9M	0.02%	+126,796	Timeline
SUSUNCOR ENERGY INC NEW	1,542,773	$57.8M	0.02%	+103,824	Timeline
DOWDOW HLDGS INC	2,156,021	$57.1M	0.02%	+173,376	Timeline
USFDUS FOODS HLDG CORP	736,465	$56.7M	0.02%	+381,134	Timeline
NDSNNORDSON CORP	264,548	$56.7M	0.02%	+14,687	Timeline
DALDELTA AIR LINES INC	1,151,192	$56.6M	0.02%	-394,124	Timeline
EFAISHARES TR	632,913	$56.6M	0.02%	-17,169	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	778,102	$56.5M	0.02%	+60,384	Timeline
IWMISHARES TR	260,027	$56.1M	0.02%	-8,302	Timeline
EMBISHARES TR	605,630	$56.1M	0.02%	-3,822	Timeline
HDBHDFC BANK LTD	728,168	$55.8M	0.02%	-111,537	Timeline
ASAMER SPORTS INC	1,438,386	$55.8M	0.02%	+277,895	Timeline
RVTYREVVITY INC	575,168	$55.6M	0.02%	+82,173	Timeline
AXTAAXALTA COATING SYS LTD	1,872,641	$55.6M	0.02%	+436	Timeline
PRGSPROGRESS SOFTWARE CORP	869,083	$55.5M	0.02%	+129,879	Timeline
INVHINVITATION HOMES INC	1,689,736	$55.4M	0.02%	+37,723	Timeline
BXPBXP INC	816,930	$55.1M	0.02%	-130,965	Timeline
GLPIGAMING & LEISURE P	1,165,746	$54.4M	0.02%	+128,238	Timeline
SMTCSEMTECH CORP	1,205,356	$54.4M	0.02%	-4,722	Timeline
TRUTRANSUNION	615,244	$54.1M	0.02%	-20,490	Timeline
CPTCAMDEN PPTY TR	477,310	$53.8M	0.02%	+77,227	Timeline
HSTHOST HOTELS & RESORTS INC	3,460,331	$53.2M	0.02%	-1,227,371	Timeline
DUOLDUOLINGO INC	128,708	$52.8M	0.02%	+14,487	Timeline
MKLMARKEL GROUP INC	26,288	$52.5M	0.02%	+4,892	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	899,858	$52.1M	0.02%	-372,469	Timeline
MIDDMIDDLEBY CORP	358,621	$51.6M	0.02%	+30,823	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	409,978	$51.5M	0.02%	-16,956	Timeline
JKHYHENRY JACK & ASSOC INC	283,229	$51M	0.02%	-5,287	Timeline
GIBCGI INC	485,231	$50.9M	0.02%	+21,637	Timeline
MPLXMPLX LP	982,930	$50.6M	0.02%	+102,750	Timeline
FWONKLIBERTY MEDIA CORP DEL	484,217	$50.6M	0.02%	+95,384	Timeline
SOLVSOLVENTUM CORP	666,671	$50.6M	0.02%	-174,560	Timeline
KDKYNDRYL HLDGS INC	1,201,351	$50.4M	0.02%	+2,670	Timeline
TBBKBANCORP INC DEL	880,900	$50.2M	0.02%	-6,171	Timeline
ZMZOOM COMMUNICATIONS INC	639,406	$49.9M	0.02%	-192,394	Timeline
VGVENTURE GLOBAL INC	3,197,042	$49.8M	0.02%	-472,620	Timeline
BURLBURLINGTON STORES INC	213,511	$49.7M	0.02%	+1,032	Timeline
SRLNSSGA ACTIVE ETF TR	1,192,926	$49.6M	0.02%	-2,831	Timeline
DPZDOMINOS PIZZA INC	109,993	$49.6M	0.02%	-12,394	Timeline
SOFISOFI TECHNOLOGIES INC	2,716,961	$49.5M	0.02%	+2,636,665	Timeline
TECKTECK RESOURCES LTD	1,209,309	$48.8M	0.02%	-674,641	Timeline
LKQLKQ CORP	1,319,224	$48.8M	0.02%	-14,595	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	888,029	$48.8M	0.02%	-999,324	Timeline
VTRSVIATRIS INC	5,438,255	$48.6M	0.02%	-4,615,757	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,079,800	$46.8M	0.02%	-3,487,354
INGRINGREDION INC	345,004	$46.8M	0.02%	+114,687	Timeline
PLNTPLANET FITNESS MASTER ISSUER	428,454	$46.7M	0.02%	+172,697	Timeline
DVADAVITA INC	327,223	$46.6M	0.02%	-36,262	Timeline
FOXFOX CORP	899,182	$46.4M	0.02%	-104,908	Timeline
FTSFORTIS INC	967,569	$46.2M	0.02%	+173,478	Timeline
FTITECHNIPFMC PLC	1,336,790	$46M	0.02%	+111,624	Timeline
PAYCPAYCOM SOFTWARE INC	198,333	$45.9M	0.02%	-47,734	Timeline
VMBSVANGUARD SCOTTSDALE FDS	990,000	$45.9M	0.02%	+120,000	Timeline
EQHEQUITABLE HLDGS INC	815,431	$45.7M	0.02%	+58,855	Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,513,115	$45.7M	0.02%	-3,045,473	Timeline
NTRANATERA INC	269,937	$45.6M	0.02%	+23,455	Timeline
IVZINVESCO LTD	2,886,246	$45.5M	0.02%	-88,813	Timeline
SSNCSS&C TECH HLDGS	548,140	$45.4M	0.02%	+117,345	Timeline
ARMARM HOLDINGS PLC	280,386	$45.3M	0.02%	+47,643	Timeline
BOXBOX INC	1,311,859	$44.8M	0.02%	-768,577	Timeline
LLYVALIBERTY MEDIA CORP	562,015	$44.7M	0.02%	+13,839	Timeline
BLCOBAUSCH PLUS LOMB CORP	3,410,100	$44.4M	0.02%	-89,900	Timeline
EVRGEVERGY INC	640,144	$44.1M	0.02%	-145,764	Timeline
TXTTEXTRON INC	540,630	$43.4M	0.02%	+6,928	Timeline
TOSTTOAST INC	979,138	$43.4M	0.02%	+14,109	Timeline
BLDTOPBUILD COR	133,529	$43.2M	0.02%	+2,918	Timeline
UDRUDR INC	1,053,779	$43M	0.02%	-120,938	Timeline
VRNSVARONIS SYS INC	840,835	$42.7M	0.02%	-968,744	Timeline
PFFISHARES TR	1,369,883	$42M	0.02%	-184,622	Timeline
MTCHMATCH GROUP INC NEW	1,359,820	$42M	0.02%	-114,086	Timeline
SBRASABRA HEALTH CARE REIT INC	2,260,143	$41.7M	0.02%	+1,064,242	Timeline
UHSUNIVERSAL HLTH SVCS INC	228,767	$41.4M	0.02%	-42,626	Timeline
IWFISHARES TR	97,313	$41.3M	0.02%	+182	Timeline
VALEVALE S A	4,213,025	$40.9M	0.02%	-88,630	Timeline
RSPINVESCO EXCHANGE TRADED FD T	222,104	$40.4M	0.01%	-400	Timeline
CARTMAPLEBEAR INC	890,576	$40.3M	0.01%	+864,464	Timeline
LNTALLIANT ENERGY CORP	663,095	$40.1M	0.01%	-132,711	Timeline
CXWCORECIVIC INC	1,871,578	$39.4M	0.01%	-63,416	Timeline
SNAPSNAP INC	4,517,387	$39.3M	0.01%	-5,009,203	Timeline
BRZEBRAZE INC	1,394,243	$39.2M	0.01%	-8,824	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,118,917	$38.8M	0.01%	-133,290	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	700,376	$38.7M	0.01%	+126,437	Timeline
SFMSPROUTS FMRS MKT INC	228,901	$37.7M	0.01%	-58,688	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,236,037	$37.5M	0.01%	-353,570	Timeline
WAYWAYSTAR HLDG CORP	916,247	$37.4M	0.01%	+854,687	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	670,274	$37.1M	0.01%	+528,717	Timeline
TECHBIO-TECHNE CORP	717,591	$36.9M	0.01%	-353,640	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,818,481	$36.9M	0.01%	-291,234	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	645,332	$36.9M	0.01%	-61,034	Timeline
BNTXBIONTECH SE	345,566	$36.8M	0.01%	+55,778	Timeline
DOCUDOCUSIGN INC	464,213	$36.2M	0.01%	-94,257	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	125,534	$36.1M	0.01%	-8,949	Timeline
RLRALPH LAUREN CORP	130,957	$35.9M	0.01%	-46,172	Timeline
PEVERPURE INC	623,517	$35.9M	0.01%	+16,048	Timeline
ILMNILLUMINA INC	372,840	$35.6M	0.01%	-45,344	Timeline
LUVSOUTHWEST AIRLS CO	1,091,937	$35.4M	0.01%	-58,513	Timeline
HEWJISHARES TR	787,746	$35.3M	0.01%	-153,223	Timeline
EEMISHARES TR	729,072	$35.2M	0.01%	-113,475	Timeline
ERIEERIE INDTY CO	101,327	$35.1M	0.01%	+648	Timeline
LGNDLIGAND PHARMACEUTICALS INC	307,797	$35M	0.01%	+19,832	Timeline
CWBSPDR SERIES TRUST	421,622	$34.9M	0.01%	-215,626	Timeline
RSRELIANCE INC	110,770	$34.8M	0.01%	+424	Timeline
AMLPALPS ETF TR	705,545	$34.5M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	1,280,948	$34.5M	0.01%	-218,683	Timeline
MKTXMARKETAXESS HLDGS INC	154,214	$34.4M	0.01%	-20,051	Timeline
HPPHUDSON PAC PPTYS INC	12,541,315	$34.4M	0.01%	+12,023,039	Timeline
HAEHAEMONETICS CORP MASS	459,633	$34.3M	0.01%	+60,218	Timeline
DINOHF SINCLAIR CORP	834,103	$34.3M	0.01%	-561,423	Timeline
BBARRICK MNG CORP	1,640,921	$34.2M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	1,871,228	$34.1M	0.01%	-1,492,411	Timeline
CLSCELESTICA INC	218,166	$34.1M	0.01%	+64,564	Timeline
SWKSTANLEY BLACK & DECKER INC	498,250	$33.8M	0.01%	-235,069	Timeline
FRTFEDERAL RLTY INVT TR NEW	354,576	$33.7M	0.01%	-111,117	Timeline
QRVOQORVO INC	396,604	$33.7M	0.01%	+238,611	Timeline
MGMMGM RESORTS INTERNATIONAL	965,888	$33.2M	0.01%	-447,164	Timeline
JLLJONES LANG LASALLE INC	129,438	$33.1M	0.01%	-13,051	Timeline
MRNAMODERNA INC	1,199,233	$33.1M	0.01%	-538,132	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,555,721	$33M	0.01%	-566,972
TIGOMILLICOM INTL CELLULAR S A	869,184	$32.6M	0.01%	+195,737	Timeline
IMOIMPERIAL OIL LTD	409,726	$32.6M	0.01%	+31,624	Timeline
CTLPCANTALOUPE INC	2,952,161	$32.4M	0.01%	-8,303	Timeline
PAYOPAYONEER GLOBAL INC	4,729,258	$32.4M	0.01%	+2,468,043	Timeline
RBARB GLOBAL INC	304,683	$32.4M	0.01%	+52,686	Timeline
EXASEXACT SCIENCES CORP	608,692	$32.3M	0.01%	-335,329	Timeline
HIIHUNTINGTON INGALLS INDS INC	133,891	$32.3M	0.01%	-30,236	Timeline
ALABASTERA LABS INC	357,523	$32.3M	0.01%	+161,420	Timeline
RELYREMITLY GLOBAL INC	1,720,716	$32.3M	0.01%	-650,619	Timeline
RGLDROYAL GOLD INC	181,247	$32.2M	0.01%	+20,794	Timeline
CCKCROWN HLDGS INC	312,332	$32.2M	0.01%	+36,818	Timeline
CRTCDBX ETF TR	943,100	$32.1M	0.01%	-25,000	Timeline
GLOBGLOBANT S A	353,016	$32.1M	0.01%	+5,650	Timeline
IEURISHARES TR	483,333	$32M	0.01%	-44,764	Timeline
ECHOECHOSTAR CORP	1,154,345	$32M	0.01%	-710,789	Timeline
RUSHARUSH ENTERPRISES INC	606,892	$31.3M	0.01%	-9,305	Timeline
IONQIONQ INC	725,293	$31.2M	0.01%	-35,773	Timeline
GRABGRAB HOLDINGS LIMITED	6,191,470	$31.1M	0.01%	-386,699	Timeline
TTEKTETRA TECH INC NEW	862,953	$31M	0.01%	-288,055	Timeline
SWKSSKYWORKS SOLUTIONS INC	415,591	$31M	0.01%	-308,187	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,089,438	$30.9M	0.01%	-225,916	Timeline
AZNASTRAZENECA PLC-SPONS ADR	441,377	$30.8M	0.01%	-793,470	Timeline
AGIOAGIOS PHARMACEUTICALS INC	921,586	$30.7M	0.01%	-7,384	Timeline
CDECOEUR MNG INC	3,444,406	$30.5M	0.01%	-55,697	Timeline
GGGGRACO INC	354,691	$30.5M	0.01%	-20,222	Timeline
HHYATT HOTELS CORP	218,141	$30.5M	0.01%	-2,531	Timeline
ATRAPTARGROUP INC	194,264	$30.4M	0.01%	+51,288	Timeline
EXTREXTREME NETWORKS INC	1,678,362	$30.1M	0.01%	-35,935	Timeline
OTEXOPEN TEXT CORP	1,030,994	$30.1M	0.01%	+127,649	Timeline
ETSYETSY INC	599,868	$30.1M	0.01%	-7,444	Timeline
QSRRESTAURANT BRANDS INTL INC	451,937	$30M	0.01%	+34,285	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	283,916	$30M	0.01%	+14,289	Timeline
DOXAMDOCS LTD	327,451	$29.9M	0.01%	-20,108	Timeline
ALBALBEMARLE CORP	475,850	$29.8M	0.01%	-193,269	Timeline
PCTYPAYLOCITY HLDG CORP	163,970	$29.7M	0.01%	-8,024	Timeline
IRTCIRHYTHM HOLDINGS INC	192,190	$29.6M	0.01%	-12,725	Timeline
CWCURTISS WRIGHT CORP	60,163	$29.4M	0.01%	-49,214	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,117,149	$29.1M	0.01%	+54,113	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	471,035	$29M	0.01%	+220,177	Timeline
TWTRADEWEB MKTS INC	198,266	$29M	0.01%	-8,600	Timeline
DAYDAYFORCE INC	523,865	$29M	0.01%	-444,697	Timeline
EPAMEPAM SYS INC	164,031	$29M	0.01%	-71,885	Timeline
HEIHEICO CORP NEW	88,294	$29M	0.01%	+30,355	Timeline
DBJPDBX ETF TR	378,574	$28.9M	0.01%	+66,340	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,075,945	$28.9M	0.01%	+74,470	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,370,866	$28.9M	0.01%	-126,497	Timeline
IOTSAMSARA INC	720,644	$28.7M	0.01%	+375,539	Timeline
STNSTANTEC INC	262,803	$28.6M	0.01%	+40,297	Timeline
NRESDBX ETF TR	1,117,339	$28.4M	0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	386,777	$28.4M	0.01%	-8,324	Timeline
EMNEASTMAN CHEM CO	378,235	$28.2M	0.01%	-108,442	Timeline
BROSDUTCH BROS INC	409,068	$28M	0.01%	-204,019	Timeline
BRBRBELLRING BRANDS INC	480,234	$27.8M	0.01%	-25,119	Timeline
HSICSCHEIN HENRY INC	379,622	$27.7M	0.01%	-2,194	Timeline
PAASPAN AMERN SILVER CORP	973,857	$27.7M	0.01%	+104,438	Timeline
BWXTBWX TECHNOLOGIES INC	191,864	$27.6M	0.01%	-12,470	Timeline
TKOTKO GROUP HOLDINGS INC	151,217	$27.5M	0.01%	-29,224	Timeline
RDNTRADNET INC	481,016	$27.4M	0.01%	-11,250	Timeline
BTGB2GOLD CORP	7,499,449	$27.1M	0.01%	-809,062	Timeline
WYNNWYNN RESORTS LTD	287,727	$27M	0.01%	-177,084	Timeline
AVTRAVANTOR INC	1,996,055	$26.9M	0.01%	+399,231	Timeline
SPHRSPHERE ENTERTAINMENT CO	638,541	$26.7M	0.01%	+189,812	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,214,600	$26.5M	0.01%	+249,820	Timeline
GLGLOBE LIFE INC	212,974	$26.5M	0.01%	-97,569	Timeline
BAPCREDICORP LTD	117,925	$26.4M	0.01%	+5,024	Timeline
BENFRANKLIN TEMPLETON INC	1,104,723	$26.3M	0.01%	-843,676	Timeline
CNHCNH INDL N V	2,027,993	$26.3M	0.01%	+259,757	Timeline
ITRIITRON INC	199,163	$26.2M	0.01%	-14,741	Timeline
GNRCGENERAC HLDGS INC	182,562	$26.1M	0.01%	-15,653	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	210,222	$26M	0.01%	-49,319	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,496,296	$25.9M	0.01%	-280,280	Timeline
WSOWATSCO INC	58,580	$25.9M	0.01%	+3,189	Timeline
MHKMOHAWK INDS INC	243,816	$25.6M	0.01%	-175,503	Timeline
AOSSMITH A O CORP	389,226	$25.5M	0.01%	-277,463	Timeline
BKDBROOKDALE SR LIVING INC	3,654,918	$25.4M	0.01%	-332,235	Timeline
HEI-AHEICO CORP NEW	97,288	$25.2M	0.01%	-13,528	Timeline
RPMRPM INTL INC	228,723	$25.1M	0.01%	-26,155	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,323,656	$24.9M	0.01%	+147,806	Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,779,801	$24.9M	0.01%	-339,289	Timeline
GTLSCHART INDS INC	151,177	$24.9M	0.01%	-868	Timeline
OKTAOKTA INC	248,401	$24.8M	0.01%	+22,129	Timeline
DSGXDESCARTES SYS GROUP INC	243,112	$24.7M	0.01%	+7,083	Timeline
NGDNEW GOLD INC	4,988,249	$24.7M	0.01%	+1,483,443	Timeline
KMXCARMAX INC	366,199	$24.6M	0.01%	-416,014	Timeline
CIENCIENA CORP	300,108	$24.4M	0.01%	-6,198	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	12,469	$24.4M	0.01%	-1,254	Timeline
CPNGCOUPANG INC	810,956	$24.3M	0.01%	+702,208	Timeline
AYIACUITY INC	81,410	$24.3M	0.01%	+13,677	Timeline
AESAES CORP	2,307,546	$24.3M	0.01%	+40,933	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	189,250	$24.3M	0.01%	-10,687
TGNATEGNA INC	1,441,886	$24.2M	0.01%	+684,945	Timeline
LWLAMB WESTON HLDGS INC	457,086	$23.7M	0.01%	-154,459	Timeline
OLEDUNIVERSAL DISPLAY CORP	152,284	$23.5M	0.01%	+12,725	Timeline
FIVEFIVE BELOW INC	179,182	$23.5M	0.01%	-162,308	Timeline
DBXDROPBOX INC	821,634	$23.5M	0.01%	-38,404	Timeline
AGYSAGILYSYS INC	204,381	$23.4M	0.01%	-313	Timeline
CXMSPRINKLR INC	2,747,935	$23.2M	0.01%	-34,925	Timeline
ENTGENTEGRIS INC	287,933	$23.2M	0.01%	-405,542	Timeline
BCOBRINKS CO	259,680	$23.2M	0.01%	-15,242	Timeline
CHRDCHORD ENERGY CORPORATION	238,415	$23.1M	0.01%	+95,366	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,016,854	$23.1M	0.01%	+366,834	Timeline
APAAPA CORPORATION	1,259,914	$23M	0.01%	-100,583	Timeline
FSVFIRSTSERVICE CORP NEW	131,165	$22.9M	0.01%	new	Timeline
ICLICL GROUP LTD	3,320,064	$22.8M	0.01%	+1,627,314	Timeline
ALRMALARM COM HLDGS INC	401,495	$22.7M	0.01%	+13,470	Timeline
DKSDICKS SPORTING GOODS INC	114,752	$22.7M	0.01%	+744	Timeline
QQQINVESCO QQQ TR	41,101	$22.7M	0.01%	+1,587	Timeline
FNFFIDELITY NATL FINL INC	403,909	$22.6M	0.01%	-137,686	Timeline
GEOGEO GROUP INC	944,319	$22.6M	0.01%	-3,287	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,543,990	$22.6M	0.01%	-2,217,966	Timeline
ENPHENPHASE ENERGY INC	566,157	$22.4M	0.01%	+20,362	Timeline
IDTIDT CORP	328,020	$22.4M	0.01%	-1,524	Timeline
CSGSCSG SYS INTL INC	337,216	$22M	0.01%	+45,794	Timeline
WPCWP CAREY INC	352,853	$22M	0.01%	+61,545	Timeline
ASMLASML HLDG NV	27,455	$22M	0.01%	+1,655	Timeline
STVNSTEVANATO GROUP S P A	899,137	$22M	0.01%	-40,517	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	401,024	$21.9M	0.01%	-41,564	Timeline
CECELANESE CORP DEL	396,381	$21.9M	0.01%	+377,136	Timeline
INVAINNOVIVA INC	1,088,616	$21.9M	0.01%	+260,886	Timeline
NOKNOKIA CORP	4,191,403	$21.7M	0.01%	-4,381,457	Timeline
ACLXARCELLX INC	329,364	$21.7M	0.01%	-14,330	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,957,165	$21.7M	0.01%	+87,121
FRPTFRESHPET INC	317,036	$21.5M	0.01%	+34,196	Timeline
IAGGISHARES TR	420,234	$21.5M	0.01%	+401,686	Timeline
WTRGESSENTIAL UTILS INC	574,586	$21.3M	0.01%	-139,151	Timeline
ATECALPHATEC HLDGS INC	1,892,310	$21M	0.01%	+707,075	Timeline
CVECENOVUS ENERGY INC	1,540,372	$20.9M	0.01%	+264,214	Timeline
RCIROGERS COMMUNICATIONS INC	704,983	$20.9M	0.01%	+126,490	Timeline
TENBTENABLE HLDGS INC	610,959	$20.6M	0.01%	+230,354	Timeline
MGAMAGNA INTL INC	534,521	$20.6M	0.01%	+93,475	Timeline
ESNTESSENT GROUP LTD	339,566	$20.6M	0.01%	-10,111	Timeline
BYDBOYD GAMING CORP	263,558	$20.6M	0.01%	+10,999	Timeline
AGIALAMOS GOLD INC	772,347	$20.5M	0.01%	+572,440	Timeline
SAROSTANDARDAERO INC	641,822	$20.3M	0.01%	+88,833	Timeline
DCODUCOMMUN INC DEL	245,692	$20.3M	0.01%	-7,124	Timeline
INSMINSMED INC	201,635	$20.3M	0.01%	-108,983	Timeline
CVLTCOMMVAULT SYS INC	116,368	$20.3M	0.01%	+5,020	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	348,261	$20.1M	0.01%	-45,409	Timeline
CFLTCONFLUENT INC-CLASS A	806,910	$20.1M	0.01%	+166,417	Timeline
VWOVANGUARD INTL EQUITY INDEX F	406,384	$20.1M	0.01%	+236,261	Timeline
MNDYMONDAY COM LTD	63,507	$20M	0.01%	+4,364	Timeline
AGCOAGCO CORP	192,693	$19.9M	0.01%	-10,717	Timeline
PBRPETROLEO BRASILEIRO S A	1,582,608	$19.8M	0.01%	-76,517	Timeline
FCPTFOUR CORNERS PPTY TR INC	734,548	$19.8M	0.01%	+13,605	Timeline
TUTELUS CORPORATION	1,212,371	$19.5M	0.01%	+209,493	Timeline
ZYMEZYMEWORKS INC	1,544,763	$19.4M	0.01%	-7,849	Timeline
PATHUIPATH INC	1,508,611	$19.3M	0.01%	-53,695	Timeline
EGOELDORADO GOLD CORP NEW	946,484	$19.3M	0.01%	+76,127	Timeline
BBIOBRIDGEBIO PHARMA INC	445,526	$19.2M	0.01%	+90,433	Timeline
BEBLOOM ENERGY CORP	791,601	$18.9M	0.01%	-20,279	Timeline
LOPEGRAND CANYON ED INC	99,977	$18.9M	0.01%	+6,509	Timeline
OPCHOPTION CARE HEALTH INC	578,364	$18.8M	0.01%	-42,180	Timeline
SCCOSOUTHERN COPPER CORP	185,567	$18.8M	0.01%	+54,523	Timeline
MANMANPOWERGROUP INC WIS	458,408	$18.5M	0.01%	+309,664	Timeline
LNTHLANTHEUS HLDGS INC	224,576	$18.4M	0.01%	-49,462	Timeline
WIXWIX COM LTD	115,224	$18.3M	0.01%	-3,632	Timeline
AKROAKERO THERAPEUTICS INC	341,998	$18.2M	0.01%	+107,868	Timeline
AGOASSURED GUARANTY LTD	208,751	$18.2M	0.01%	+198,841	Timeline
SIGISELECTIVE INS GROUP INC	206,528	$17.9M	0.01%	-7,987	Timeline
EPPISHARES INC	361,374	$17.8M	0.01%	-121,213	Timeline
TMDXTRANSMEDICS GROUP INC	133,000	$17.8M	0.01%	-35,461	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	899,646	$17.8M	0.01%	+137,948
ORAORMAT TECHNOLOGIES INC	212,383	$17.8M	0.01%	+39,037	Timeline
ACIALBERTSONS COMPANIES INC	826,770	$17.8M	0.01%	-554,177	Timeline
SEESEALED AIR CORP NEW	570,519	$17.7M	0.01%	+511,571	Timeline
SNDKSANDISK CORP	389,883	$17.7M	0.01%	-57,613	Timeline
AFRMAFFIRM HLDGS INC	253,988	$17.6M	0.01%	-144,583	Timeline
TDSTELEPHONE & DATA SYS INC	492,319	$17.5M	0.01%	+412,467	Timeline
TXNMTXNM ENERGY INC	310,520	$17.5M	0.01%	-70,886	Timeline
VTEBVANGUARD MUN BD FDS	356,447	$17.5M	0.01%	+47,383	Timeline
FUTUFUTU HLDGS LTD	140,654	$17.4M	0.01%	+16,564	Timeline
DYDYCOM INDS INC	70,928	$17.3M	0.01%	+47,947	Timeline
CHWYCHEWY INC	405,553	$17.3M	0.01%	+43,300	Timeline
HIMSHIMS & HERS HEALTH INC	344,575	$17.2M	0.01%	-380,180	Timeline
UMBFUMB FINL CORP	162,571	$17.1M	0.01%	-80,211	Timeline
FNFABRINET	57,589	$17M	0.01%	+6,040	Timeline
FOOT LOCKER INCFOOT LOCKER INC	689,606	$16.9M	0.01%	+612,665
MCMOELIS & CO	269,375	$16.8M	0.01%	-24,033	Timeline
HYGISHARES TR	207,658	$16.7M	0.01%	+6,243	Timeline
SSENTINELONE INC	915,327	$16.7M	0.01%	+14,946	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	159,912	$16.7M	0.01%	-273,065	Timeline
MARAMARA HOLDINGS INC	1,060,606	$16.6M	0.01%	-59,429	Timeline
PBFPBF ENERGY INC	766,824	$16.6M	0.01%	-17,691	Timeline
CASYCASEYS GEN STORES INC	32,489	$16.6M	0.01%	-4,979	Timeline
GHGUARDANT HEALTH INC	318,119	$16.6M	0.01%	-428,517	Timeline
IGIBISHARES TR	310,445	$16.5M	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,077,259	$16.5M	0.01%	+594	Timeline
HTHTH WORLD GROUP LTD	482,543	$16.4M	0.01%	+6,702	Timeline
RXSTRXSIGHT INC	1,229,262	$16M	0.01%	+573,751	Timeline
BSYBENTLEY SYS INC	295,016	$15.9M	0.01%	+51,373	Timeline
IAGIAMGOLD CORP	2,161,162	$15.9M	0.01%	+525,660	Timeline
HRHEALTHCARE RLTY TR	1,001,091	$15.9M	0.01%	+758,577	Timeline
ACADACADIA PHARMACEUTICALS INC	734,622	$15.8M	0.01%	-25,972	Timeline
GRNDGRINDR INC	696,444	$15.8M	0.01%	+293,622	Timeline
OFGOFG BANCORP	368,635	$15.8M	0.01%	-6,889	Timeline
ETENERGY TRANSFER L P	869,945	$15.8M	0.01%	-785,210	Timeline
EQXEQUINOX GOLD CORP	2,726,390	$15.7M	0.01%	+2,687,168	Timeline
SPHYSPDR SERIES TRUST	656,200	$15.6M	0.01%	+81,200	Timeline
GLDMWORLD GOLD TR	237,942	$15.6M	0.01%	-2,440	Timeline
TALKTALKSPACE INC	5,587,818	$15.5M	0.01%	+482,823	Timeline
BMIBADGER METER INC	62,036	$15.2M	0.01%	-18,987	Timeline
ROKUROKU INC	172,227	$15.1M	0.01%	-226,211	Timeline
OVVOVINTIV INC	397,233	$15.1M	0.01%	-298,207	Timeline
CGCARLYLE GROUP INC	292,260	$15M	0.01%	-10,725	Timeline
ESLTELBIT SYS LTD	33,399	$15M	0.01%	-83,684	Timeline
VSATVIASAT INC	1,027,000	$15M	0.01%	+176,808	Timeline
VIPSVIPSHOP HLDGS LTD	992,727	$14.9M	0.01%	+27,506	Timeline
IEVISHARES TR	236,127	$14.9M	0.01%	+184,665	Timeline
SYNASYNAPTICS INC	230,091	$14.9M	0.01%	+37,570	Timeline
COURCOURSERA INC	1,672,224	$14.6M	0.01%	-314,526	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	663,042	$14.5M	0.01%	+417,445	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	564,590	$14.5M	0.01%	+326,737
FBPFIRST BANCORP CORPORATION	695,941	$14.5M	0.01%	-16,561	Timeline
ANIPANI PHARMACEUTICALS INC	221,696	$14.5M	0.01%	+3,610	Timeline
VERAVERA THERAPEUTICS INC	605,013	$14.3M	0.01%	-287,846	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	67,685	$14.1M	0.01%	-8,005	Timeline
GPORGULFPORT ENERGY CORP	70,124	$14.1M	0.01%	+6,997	Timeline
ALSNALLISON TRANSMISSION HLDGS I	148,125	$14.1M	0.01%	+103,680	Timeline
CALXCALIX INC	264,296	$14.1M	0.01%	-10,799	Timeline
TREXTREX INC	257,671	$14M	0.01%	-8,357	Timeline
EMAEMERA INC	301,119	$13.8M	0.01%	new	Timeline
HSAIHESAI GROUP	628,500	$13.8M	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	385,799	$13.7M	0.01%	+22,691	Timeline
IDAIDACORP INC	117,156	$13.5M	<0.01%	-2,168	Timeline
POSTPOST HLDGS INC	122,721	$13.4M	<0.01%	+9,102	Timeline
AWRAMER STATES WTR CO	173,718	$13.3M	<0.01%	-23,018	Timeline
MMSMAXIMUS INC	189,532	$13.3M	<0.01%	-6,040	Timeline
KNTKKINETIK HOLDINGS INC	301,489	$13.3M	<0.01%	-104,393	Timeline
AGXARGAN INC	60,215	$13.3M	<0.01%	+49,046	Timeline
IBPINSTALLED BLDG PRODS INC	73,311	$13.2M	<0.01%	-4,187	Timeline
MKSIMKS INC.	132,735	$13.2M	<0.01%	+106	Timeline
HESMHESS MIDSTREAM LP	340,006	$13.1M	<0.01%	+329,027	Timeline
QLYSQUALYS INC	90,975	$13M	<0.01%	+35,074	Timeline
FTDRFRONTDOOR INC	219,567	$12.9M	<0.01%	-35,500	Timeline
TDWTIDEWATER INC NEW	279,803	$12.9M	<0.01%	-6,284	Timeline
CWHCAMPING WORLD HLDGS INC	746,828	$12.8M	<0.01%	+153,769	Timeline
VERINT SYS INCVERINT SYS INC	650,970	$12.8M	<0.01%	+217,358
ASTSAST SPACEMOBILE INC	273,275	$12.8M	<0.01%	-157,326	Timeline
TITNTITAN MACHY INC	640,814	$12.7M	<0.01%	-3,933	Timeline
ARANTERO RESOURCES CORP	310,332	$12.5M	<0.01%	-78,023	Timeline
FIVNFIVE9 INC	471,981	$12.5M	<0.01%	-41,155	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$12.4M	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	85,761	$12.3M	<0.01%	+11	Timeline
SKYWSKYWEST INC	119,254	$12.3M	<0.01%	-4,058	Timeline
CMCCOMMERCIAL METALS CO	250,368	$12.2M	<0.01%	-322,380	Timeline
CALMCAL MAINE FOODS INC	122,369	$12.2M	<0.01%	-458	Timeline
BZKANZHUN LIMITED	683,130	$12.2M	<0.01%	+52,491	Timeline
MUBISHARES TR	116,509	$12.2M	<0.01%	-5,334	Timeline
VSHVISHAY INTERTECHNOLOGY INC	765,261	$12.2M	<0.01%	-7,797	Timeline
SAIASAIA INC	44,335	$12.1M	<0.01%	-2,870	Timeline
AZEK CO INCAZEK CO INC	222,674	$12.1M	<0.01%	-56,330
SNEXSTONEX GROUP INC	132,544	$12.1M	<0.01%	-4,388	Timeline
XPXP INC	594,219	$12M	<0.01%	+35,822	Timeline
ORGOORGANOGENESIS HLDGS INC	3,277,949	$12M	<0.01%	+836,047	Timeline
PECOPHILLIPS EDISON & CO INC	341,637	$12M	<0.01%	-8,132	Timeline
NENOBLE CORP PLC	448,449	$11.9M	<0.01%	-25,718	Timeline
AMBAAMBARELLA INC	179,143	$11.8M	<0.01%	+103,429	Timeline
SPSCSPS COMM INC	86,693	$11.8M	<0.01%	-19,708	Timeline
GILGILDAN ACTIVEWEAR INC	236,337	$11.6M	<0.01%	+20,146	Timeline
GFSGLOBALFOUNDRIES INC	300,267	$11.5M	<0.01%	-185,159	Timeline
SJNKSPDR SERIES TRUST	450,000	$11.5M	<0.01%	+225,000	Timeline
NTCTNETSCOUT SYS INC	457,091	$11.3M	<0.01%	-17,331	Timeline
PDPAGERDUTY INC	740,080	$11.3M	<0.01%	-105,260	Timeline
FLRFLUOR CORP	220,418	$11.3M	<0.01%	-56,287	Timeline
AFGAMERICAN FINANCIAL GROUP INC	89,290	$11.3M	<0.01%	-8,261	Timeline
EYENATIONAL VISION HLDGS INC	488,278	$11.2M	<0.01%	-10,618	Timeline
ALITALIGHT INC	1,983,895	$11.2M	<0.01%	+128,041	Timeline
CBZCBIZ INC	156,487	$11.2M	<0.01%	+10,159	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	487,407	$11.1M	<0.01%	+3,633	Timeline
AVAVAEROVIRONMENT INC	38,875	$11.1M	<0.01%	-3,411	Timeline
AEISADVANCED ENERGY INDS	83,506	$11.1M	<0.01%	-6,600	Timeline
SPSBSPDR SERIES TRUST	365,000	$11M	<0.01%	+77,895	Timeline
PCHPOTLATCHDELTIC CORP	286,640	$11M	<0.01%	-621,613	Timeline
ARGXARGENX SE	19,930	$11M	<0.01%	-76,984	Timeline
KEXKIRBY CORP	96,270	$10.9M	<0.01%	+27,893	Timeline
INTAINTAPP INC	210,401	$10.9M	<0.01%	-6,374	Timeline
SITMSITIME CORP	50,831	$10.8M	<0.01%	-326	Timeline
QDELQUIDELORTHO CORP	374,230	$10.8M	<0.01%	+15,341	Timeline
HQYHEALTHEQUITY INC	102,080	$10.7M	<0.01%	-9,171	Timeline
SLNOSOLENO THERAPEUTICS INC	127,333	$10.7M	<0.01%	+8,863	Timeline
CNRCORE NATURAL RESOURCES INC	152,696	$10.6M	<0.01%	+45,668	Timeline
QFINQFIN HOLDINGS INC	244,273	$10.6M	<0.01%	-70,187	Timeline
NMIHNMI HLDGS INC	250,067	$10.6M	<0.01%	+50,152	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	212,325	$10.4M	<0.01%	-5,560	Timeline
NPCENEUROPACE INC	928,766	$10.3M	<0.01%	+4,492	Timeline
CADECADENCE BANK	321,677	$10.3M	<0.01%	-20,300	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	369,502	$10.2M	<0.01%	-25,020	Timeline
VYMVANGUARD WHITEHALL FDS	76,690	$10.2M	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	113,738	$10.2M	<0.01%	+21,852	Timeline
NVONOVO-NORDISK A S	146,792	$10.1M	<0.01%	-3,842	Timeline
FMCFMC CORP	242,417	$10.1M	<0.01%	-47,366	Timeline
AAXJISHARES TR	122,493	$10.1M	<0.01%	+9,256	Timeline
FPIFARMLAND PARTNERS INC	878,591	$10.1M	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	652,197	$10.1M	<0.01%	+212,432	Timeline
AMGAFFILIATED MANAGERS GROUP	50,932	$10M	<0.01%	-4,679	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,606,152	$9.99M	<0.01%	-511,640	Timeline
TFXTELEFLEX INCORPORATED	84,316	$9.98M	<0.01%	+324	Timeline
JBSSSANFILIPPO JOHN B & SON INC	156,285	$9.88M	<0.01%	+29,145	Timeline
PTONPELOTON INTERACTIVE INC	1,405,971	$9.76M	<0.01%	+722,643	Timeline
FSSFEDERAL SIGNAL CORP	91,634	$9.75M	<0.01%	+7,768	Timeline
AXSMAXSOME THERAPEUTICS INC.	92,890	$9.7M	<0.01%	-2,090	Timeline
USHYISHARES TR	256,786	$9.63M	<0.01%	-220,100	Timeline
ATIATI INC	111,438	$9.62M	<0.01%	+102,553	Timeline
RKLBROCKET LAB CORP	268,869	$9.62M	<0.01%	new	Timeline
LAURLAUREATE ED INC	407,569	$9.53M	<0.01%	-251,571	Timeline
BEPCBROOKFIELD RENEWABLE CORP	288,714	$9.46M	<0.01%	+25,016	Timeline
NADNUVEEN QUALITY MUNCP INCOME	836,000	$9.44M	<0.01%	-820,000	Timeline
VITLVITAL FARMS INC	243,878	$9.39M	<0.01%	-3,653	Timeline
TMHCTAYLOR MORRISON HOME CORP	152,799	$9.38M	<0.01%	-44,203	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
PANWPALO ALTO NETWORKS INC COM	put	200,000	$40.9M	-8,800
LRCXLAM RESEARCH CORP COM	put	225,000	$21.9M	new
MIDDMIDDLEBY CORP STOK	call	94,400	$13.6M	+79,400
GPNGLOBAL PMTS INC COM	call	140,000	$11.2M	+40,600
SESEA LTD SPONSORD ADS	put	40,000	$6.4M	new
ECHOECHOSTAR CORP CL A	call	228,400	$6.33M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	put	5,860,000	$6.1M	new
ASTSAST SPACEMOBILE INC Stock	put	123,300	$5.76M	0
FFORD MTR CO Stock	call	140,000	$1.52M	0
BFHBREAD FINANCIAL HOLDINGS INC COM	put	25,000	$1.43M	-800
TMUST-MOBILE US INC COM	call	1,600	$381K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$120K	0
CORCENCORA INC Stock	put	300	$90K	-7,200
ALVOWALVOTECH *W EXP 99/99/999	call	47,269	$62.9K	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	246,500	$56.7K	0
OXY/WSOCCIDENTAL PETE CORP Stock	call	2,153	$44.6K	0
SPWRWSUNPOWER INC *W EXP 07/31/202	call	100,000	$33K	-44,352
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	145,000	$29K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	50,000	$15K	0
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	27,352	$13.7K	-1,584
FLDDWFOLD HLDGS INC SPAC Combination	call	16,242	$11.5K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$5.63K	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$4.7K	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT	call	75,000	$3K	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1	call	18,200	$2.55K	0
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$1.5K	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$1.48K	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$784	0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	7	$755	0
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$570	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	50,000	$500	-25,000
ARKO CORPARKO CORP *W EXP 12/22/202	call	32,174	$322	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
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,498,000	$25.9M	+22,230,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	18,499,000	$23.6M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,000	$21.4M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	16,033,000	$20.9M	+11,696,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	17,513,000	$20.2M	-4,330,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	9,562,000	$17.5M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,985,000	$16.7M	+5,587,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,494,000	$11.7M	+1,500,000
GUESS INCGUESS INC BOND	principal	10,400,000	$9.86M	+750,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	10,000,000	$9.76M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	13,067,000	$8.72M	+2,067,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,779,000	$8.24M	-211,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	7,983,000	$7.38M	+1,936,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,500,000	$6.73M	-2,960,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,785,000	$6.59M	-1,971,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,576,000	$5.96M	+576,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	5,654,000	$5.87M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,937,000	$5.37M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	5,237,000	$5.11M	+81,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	4,401,000	$5.07M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,202,000	$4.66M	+744,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,797,000	$4.5M	+3,552,000
THE REALREAL INCTHE REALREAL INC CNV	principal	5,150,000	$4.02M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,623,000	$3.97M	-1,263,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,241,000	$3.79M	-436,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,486,000	$3.71M	+179,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,612,000	$3.59M	+267,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,933,000	$3.17M	+83,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,986,000	$3.15M	+700,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	3,118,000	$3.07M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	5,100,000	$2.89M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,120,000	$2.51M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,527,000	$2.34M	-202,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,660,000	$2.16M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,793,000	$2.01M	+613,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,844,000	$1.81M	-776,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,700,000	$1.71M	-1,954,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,420,000	$1.7M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,430,000	$1.7M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,735,000	$1.68M	-1,066,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,190,000	$1.64M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,339,000	$1.58M	+125,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,289,000	$1.54M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,290,000	$1.53M	+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,179,000	$1.51M	+199,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,515,000	$1.47M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,469,000	$1.46M	-1,091,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,385,000	$1.43M	-704,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,120,000	$1.27M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,139,000	$1.25M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,214,000	$1.25M	-456,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,114,000	$1.18M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,050,000	$1.18M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,158,000	$1.17M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	911,000	$1.12M	-184,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,024,000	$1.1M	+243,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	942,000	$1.09M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	780,000	$1.05M	-178,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	883,000	$1.01M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	1,325,000	$940K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	847,000	$924K	-2,157,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	876,000	$919K	+190,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	850,000	$904K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	473,000	$851K	-2,135,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	846,000	$845K	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	708,000	$828K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	614,000	$816K	-500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	821,000	$813K	-111,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	730,000	$810K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	774,000	$807K	+224,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	768,000	$762K	new
LYFT INCLYFT INC Convertible	principal	709,000	$756K	+42,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	522,000	$649K	-84,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	488,000	$490K	-178,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	375,000	$469K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	330,000	$419K	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	375,000	$406K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	360,000	$406K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	347,000	$311K	-1,063,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	270,000	$287K	-610,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	310,000	$287K	-1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	187,000	$218K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	190,000	$187K	-400,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	120,000	$157K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	117,000	$89.2K	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	53,000	$52.5K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	19,000	$19.2K	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.94K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 223. All 223

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,108,372	$189M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	693,427	$91.5M	shares
GEGE AEROSPACE	279,200	$55.9M	put
LTMLATAM AIRLINES GROUP SA	1,550,000	$48.5M	shares
DDOGDATADOG INC	347,400	$34.5M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	331,318	$31.4M	shares
FEZSPDR INDEX SHS FDS	547,050	$29.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,476,290	$28.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	368,617	$25.7M	shares
ZSZSCALER INC	105,600	$21M	put
ICVTISHARES TR	248,000	$20.7M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,561,000	$16.5M	principal
ROCKET LAB USA INCROCKET LAB USA INC	711,861	$12.7M	shares
ZSZSCALER INC	48,700	$9.66M	call
MONEYLION INCMONEYLION INC	105,323	$9.11M	shares
DLODLOCAL LTD	1,014,873	$8.46M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53,571	$6.63M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	540,000	$5.76M	shares
SOLARWINDS CORPSOLARWINDS CORP	293,310	$5.41M	shares
DDOGDATADOG INC	47,700	$4.73M	put
ECXECARX HOLDINGS INC	2,954,051	$3.72M	shares
VRNSVARONIS SYS INC	90,700	$3.67M	put
DLRDIGITAL RLTY TR INC	24,400	$3.5M	put
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	152,094	$3.41M	shares
PATTERSON COS INCPATTERSON COS INC	107,841	$3.37M	shares
LI AUTO INCLI AUTO INC	2,694,000	$3.17M	put
UCFICN HEALTHY FOOD TECH GROUP C	293,000	$3.07M	shares
FSLRFIRST SOLAR INC	22,500	$2.84M	put
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	2,213,000	$2.83M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,932,000	$2.79M	principal
PONYPONY AI INC	299,252	$2.64M	shares
INSULET CORPINSULET CORP	2,060,000	$2.61M	principal
ZSCALER INCZSCALER INC	1,950,000	$2.58M	principal
ALTUS POWER INCALTUS POWER INC	504,287	$2.5M	shares
NETCLOUDFLARE INC	20,000	$2.25M	call
PRGSPROGRESS SOFTWARE CORP	41,900	$2.16M	call
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	189,029	$2M	shares
THE REALREAL INCTHE REALREAL INC	2,000,000	$1.98M	principal
UNITI GROUP INCUNITI GROUP INC	386,500	$1.95M	call
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	371,630	$1.84M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	44,574	$1.79M	shares
WPMWHEATON PRECIOUS METALS CORP	22,000	$1.71M	put
NEENEXTERA ENERGY INC	24,000	$1.7M	put
NIO INCNIO INC	2,309,000	$1.67M	put
ECHOSTAR CORPECHOSTAR CORP	1,469,000	$1.64M	principal
SNOWSNOWFLAKE INC	10,000	$1.46M	put
NUTANIX INCNUTANIX INC	907,000	$1.21M	principal
NORDSTROM INCNORDSTROM INC	48,803	$1.19M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	58,512	$1.1M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	35,497	$992K	shares
INNSUMMIT HOTEL PPTYS	169,100	$915K	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	112,137	$888K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	25,399	$859K	shares
ZILLOW GROUP INCZILLOW GROUP INC	815,000	$846K	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	881,000	$818K	principal
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	40,223	$724K	shares
QUIKQUICKLOGIC CORP	138,372	$707K	shares
ENFUSION INCENFUSION INC	62,611	$698K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,296	$604K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	53,000	$566K	shares
GOSSAMER BIO INCGOSSAMER BIO INC	1,000,000	$560K	principal
VEREN INCVEREN INC	77,615	$514K	shares
FORWARD AIR CORPFORWARD AIR CORP	24,704	$496K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	461,000	$494K	principal
PARAGON 28 INCPARAGON 28 INC	36,893	$482K	shares
PAYCOR HCM INCPAYCOR HCM INC	20,692	$464K	shares
ACCOLADE INCACCOLADE INC	62,240	$434K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	45,569	$403K	shares
VEUVANGUARD INTL EQUITY INDEX F	6,500	$394K	shares
PLAYAGS INCPLAYAGS INC	31,721	$384K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,779	$382K	shares
BMEABIOMEA FUSION INC	177,842	$379K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	370,000	$368K	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,517	$349K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	274,832	$335K	shares
VNDAVANDA PHARMACEUTICALS INC	62,417	$286K	shares
WEYSWEYCO GROUP INC	8,844	$270K	shares
ONITONITY GROUP INC	8,106	$262K	shares
FSPFRANKLIN STR PPTYS CORP	147,000	$262K	shares
IMMRIMMERSION CORP	33,866	$257K	shares
OBTORANGE CNTY BANCORP INC	10,749	$251K	shares
LCNBLCNB CORP	16,396	$242K	shares
CSIQCANADIAN SOLAR INC	27,695	$240K	shares
JOUTJOHNSON OUTDOORS INC	9,418	$234K	shares
AURAAURA BIOSCIENCES INC	38,604	$226K	shares
ERASERASCA INC	163,052	$223K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	18,073	$223K	shares
REIRING ENERGY INC	189,088	$217K	shares
ATLOAMES NATL CORP	11,497	$201K	shares
ATNMACTINIUM PHARMACEUTICALS INC	123,134	$198K	shares
URGUR-ENERGY INC	275,578	$185K	shares
SMRTSMARTRENT INC	149,189	$181K	shares
OCGNOCUGEN INC	242,023	$172K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	62,739	$169K	shares
PROPROS Holdings Inc	8,700	$166K	call
ACELYRIN INCACELYRIN INC	61,539	$152K	shares
STEM INCSTEM INC	424,189	$148K	shares
TPICQTPI COMPOSITES INC COM	179,648	$146K	shares
ALLAKOS INCALLAKOS INC	629,159	$145K	shares
STKSTHE ONE GROUP HOSPITALITY IN	47,048	$141K	shares

How Q2 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 0000948046-25-000112	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC