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
CRCCALIFORNIA RES CORP	205,204	$9.37M	<0.01%	-6,873	Timeline
FROGJFROG LTD	212,679	$9.33M	<0.01%	+19,423	Timeline
CAMTCAMTEK LTD	109,746	$9.28M	<0.01%	0	Timeline
CACICACI INTL INC	19,385	$9.24M	<0.01%	-413	Timeline
GXOGXO LOGISTICS INCORPORATED	189,692	$9.24M	<0.01%	-20,440	Timeline
KNFKNIFE RIVER CORP	112,852	$9.21M	<0.01%	-5,657	Timeline
RDNRADIAN GROUP INC	255,373	$9.2M	<0.01%	-298,364	Timeline
ALKTALKAMI TECHNOLOGY INC	302,746	$9.12M	<0.01%	+140,663	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	575,655	$9.1M	<0.01%	+138,004	Timeline
WTSWATTS WATER TECHNOLOGIES INC	36,946	$9.08M	<0.01%	-38,833	Timeline
PIIMPINJ INC	81,730	$9.08M	<0.01%	-51,152	Timeline
HLIHOULIHAN LOKEY INC	50,163	$9.03M	<0.01%	+40,557	Timeline
CADBX ETF TR	370,000	$9.01M	<0.01%	-300,000	Timeline
PCRXPACIRA BIOSCIENCES INC	373,804	$8.93M	<0.01%	+43,226	Timeline
CRGYCRESCENT ENERGY COMPANY	1,038,027	$8.93M	<0.01%	-3,334	Timeline
NWSNEWS CORP NEW	260,168	$8.93M	<0.01%	-46,739	Timeline
KNSLKINSALE CAP GROUP INC	18,420	$8.91M	<0.01%	-731	Timeline
PORPORTLAND GEN ELEC CO	218,972	$8.9M	<0.01%	-75,353	Timeline
ANAUTONATION INC	44,739	$8.89M	<0.01%	+2,917	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	835,237	$8.88M	<0.01%	+5,996	Timeline
HCCWARRIOR MET COAL INC	193,447	$8.87M	<0.01%	+153,172	Timeline
FORMFORMFACTOR INC	256,464	$8.82M	<0.01%	+82,780	Timeline
NOMDNOMAD FOODS LTD	514,699	$8.74M	<0.01%	-10,655	Timeline
LQDISHARES TR	79,750	$8.74M	<0.01%	+4,919	Timeline
HLHECLA MINING COMPANY	1,458,420	$8.74M	<0.01%	+227,880	Timeline
IDYAIDEAYA BIOSCIENCES INC	415,399	$8.73M	<0.01%	-52,062	Timeline
IESCIES HOLDINGS INC	29,390	$8.71M	<0.01%	-641	Timeline
NHINATIONAL HEALTH INVS INC	123,966	$8.69M	<0.01%	+13,084	Timeline
GPIGROUP 1 AUTOMOTIVE INC	19,864	$8.67M	<0.01%	-1,181	Timeline
BNDVANGUARD BD INDEX FDS	117,430	$8.65M	<0.01%	+7,515	Timeline
PCVXVAXCYTE INC	262,957	$8.55M	<0.01%	-934,731	Timeline
HLFHERBALIFE LTD	988,994	$8.53M	<0.01%	-13,364	Timeline
FOURSHIFT4 PMTS INC	85,654	$8.49M	<0.01%	+1,303	Timeline
KLICKULICKE & SOFFA INDS INC	245,351	$8.49M	<0.01%	+61,064	Timeline
OIO-I GLASS INC	575,083	$8.48M	<0.01%	-378,118	Timeline
ARRYARRAY TECHNOLOGIES INC	1,434,359	$8.46M	<0.01%	+194,390	Timeline
WRBYWARBY PARKER INC	385,164	$8.45M	<0.01%	+8,190	Timeline
BKHBLACK HILLS CORP	150,336	$8.43M	<0.01%	-7,289	Timeline
TALTAL ED GROUP	823,205	$8.41M	<0.01%	-10,990	Timeline
COMPCOMPASS INC	1,339,629	$8.41M	<0.01%	-232,043	Timeline
LMNDLEMONADE INC	190,982	$8.37M	<0.01%	+11,725	Timeline
SPXCSPX TECHNOLOGIES INC	49,768	$8.35M	<0.01%	-4,205	Timeline
ZGZILLOW GROUP INC	121,749	$8.34M	<0.01%	+713	Timeline
IJTISHARES TR	62,510	$8.32M	<0.01%	new	Timeline
KBHKB HOME	156,984	$8.32M	<0.01%	+90,965	Timeline
UNITI GROUP INCUNITI GROUP INC	1,924,322	$8.31M	<0.01%	-801,756
MWAMUELLER WTR PRODS INC	344,676	$8.29M	<0.01%	-9,427	Timeline
THCTENET HEALTHCARE CORP	46,833	$8.24M	<0.01%	-32,566	Timeline
GNMAISHARES TR	186,831	$8.21M	<0.01%	0	Timeline
CAECAE INC	280,095	$8.2M	<0.01%	+71,548	Timeline
RMBSRAMBUS INC DEL	127,806	$8.18M	<0.01%	-65,020	Timeline
AVAAVISTA CORP	215,395	$8.17M	<0.01%	+103,780	Timeline
MODMODINE MFG CO	82,930	$8.17M	<0.01%	-18,920	Timeline
VNOVORNADO RLTY TR	210,459	$8.05M	<0.01%	-2,742,441	Timeline
FTREFORTREA HLDGS INC	1,627,838	$8.04M	<0.01%	+462,752	Timeline
THRTHERMON GROUP HLDGS INC	285,618	$8.02M	<0.01%	+9,897	Timeline
WDWALKER & DUNLOP INC	113,657	$8.01M	<0.01%	+13,245	Timeline
VCITVANGUARD SCOTTSDALE FDS	96,408	$7.99M	<0.01%	+4,077	Timeline
IGSBISHARES TR	150,637	$7.95M	<0.01%	-94	Timeline
MIRMMIRUM PHARMACEUTICALS INC	155,627	$7.92M	<0.01%	-85,117	Timeline
WMSADVANCED DRAIN SYS INC DEL	68,887	$7.91M	<0.01%	-49,204	Timeline
BGCBGC GROUP INC	773,434	$7.91M	<0.01%	-141,249	Timeline
ATKRATKORE INC	110,831	$7.82M	<0.01%	-93,384	Timeline
FCFSFIRSTCASH HOLDINGS INC	57,354	$7.75M	<0.01%	+24,559	Timeline
MTHMERITAGE HOMES CORP	114,981	$7.7M	<0.01%	+6,010	Timeline
IGMISHARES TR	68,230	$7.66M	<0.01%	0	Timeline
ENSENERSYS	89,206	$7.65M	<0.01%	-17,570	Timeline
TVTXTRAVERE THERAPEUTICS INC	516,548	$7.64M	<0.01%	-9,223	Timeline
KRGKITE REALTY GROUP TRUST	336,692	$7.63M	<0.01%	-15,302	Timeline
CVSACOVISTA INC	59,799	$7.61M	<0.01%	-4,141	Timeline
SUBISHARES TR	70,870	$7.54M	<0.01%	+39,904	Timeline
CYRXCRYOPORT INC	989,209	$7.38M	<0.01%	-403,228	Timeline
PAYPAYMENTUS HOLDINGS INC	225,311	$7.38M	<0.01%	+3,672	Timeline
AMNAMN HEALTHCARE SVCS INC	356,180	$7.36M	<0.01%	+63,703	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	24,115	$7.3M	<0.01%	-1,825	Timeline
SHAKSHAKE SHACK INC	51,810	$7.28M	<0.01%	+11,000	Timeline
FOLDAMICUS THERAPEUTIC	1,267,303	$7.26M	<0.01%	+228,313	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	238,292	$7.23M	<0.01%	-106,589	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	99,858	$7.22M	<0.01%	+20,181	Timeline
CNXCNX RES CORP	213,592	$7.19M	<0.01%	-27,791	Timeline
TNLTRAVEL PLUS LEISURE CO	138,718	$7.16M	<0.01%	+101,669	Timeline
BNDXVANGUARD CHARLOTTE FDS	144,029	$7.13M	<0.01%	+26,297	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	225,169	$7.12M	<0.01%	+148,392	Timeline
MHOM/I HOMES INC	63,407	$7.11M	<0.01%	+18,082	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	71,766	$7.08M	<0.01%	-466,107	Timeline
AAALCOA CORP	239,853	$7.08M	<0.01%	-667,264	Timeline
SNVSYNOVUS FINANCIAL CORP	136,637	$7.07M	<0.01%	+59	Timeline
GLNGGOLAR LNG LTD	171,579	$7.07M	<0.01%	+94,309	Timeline
MZTIMARZETTI COMPANY	40,778	$7.05M	<0.01%	+24,985	Timeline
CNOCNO FINL GROUP INC	182,475	$7.04M	<0.01%	-12,733	Timeline
NSPINSPERITY INC	116,300	$6.99M	<0.01%	+86,880	Timeline
VRRMVERRA MOBILITY CORP	274,742	$6.98M	<0.01%	+60,552	Timeline
MGPIMGP INGREDIENTS INC NEW	232,318	$6.96M	<0.01%	+18,258	Timeline
TRNOTERRENO RLTY CORP	123,820	$6.94M	<0.01%	-1,142,327	Timeline
MMSIMERIT MED SYS INC	73,749	$6.89M	<0.01%	-5,517	Timeline
MLIMUELLER INDS INC	86,387	$6.87M	<0.01%	-75,514	Timeline
GSGISHARES S&P GSCI COMMODITY-	311,479	$6.86M	<0.01%	-486,654	Timeline
RNAMAVIDITY BIOSCIENCES INC	241,003	$6.84M	<0.01%	+56,388	Timeline
ISHARES TRISHARES TR	271,457	$6.84M	<0.01%	-4,911
URBNURBAN OUTFITTERS INC	93,034	$6.75M	<0.01%	-42,399	Timeline
MANHMANHATTAN ASSOCIATES INC	34,131	$6.74M	<0.01%	-175,274	Timeline
WORWORTHINGTON ENTERPRISES INC	105,821	$6.73M	<0.01%	-2,417	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,960	$6.68M	<0.01%	-3,369	Timeline
RBRKRUBRIK INC.	74,350	$6.66M	<0.01%	-153,159	Timeline
CTRECARETRUST REIT INC	217,678	$6.66M	<0.01%	-12,083	Timeline
AVPTAVEPOINT INC	342,577	$6.62M	<0.01%	+226,514	Timeline
PTCTPTC THERAPEUTICS INC	135,056	$6.6M	<0.01%	-206,668	Timeline
FLGTFULGENT GENETICS INC	331,557	$6.59M	<0.01%	+61,787	Timeline
SASEABRIDGE GOLD INC	453,013	$6.58M	<0.01%	+49,726	Timeline
EXPEAGLE MATLS INC	32,490	$6.57M	<0.01%	-706	Timeline
LBRTLIBERTY ENERGY INC	570,955	$6.55M	<0.01%	-248,961	Timeline
OLO INCOLO INC	734,837	$6.54M	<0.01%	-537,763
SAICSCIENCE APPLICATIONS INTL CO	57,957	$6.53M	<0.01%	+5,995	Timeline
SNPGDBX ETF TR	136,500	$6.52M	<0.01%	-20,000	Timeline
FROFRONTLINE PLC	396,103	$6.5M	<0.01%	+29,547	Timeline
NOGNORTHERN OIL & GAS INC	229,089	$6.49M	<0.01%	-11,503	Timeline
ARISARIS MINING CORPORATION	964,772	$6.48M	<0.01%	-436,825	Timeline
UHAL-BU HAUL HOLDING COMPANY	118,825	$6.46M	<0.01%	-422	Timeline
INDAISHARES TR	115,580	$6.44M	<0.01%	-1,856,626	Timeline
VREVERIS RESIDENTIAL INC	431,873	$6.43M	<0.01%	-11,341	Timeline
IWDISHARES TR	33,017	$6.41M	<0.01%	-61	Timeline
BTUPEABODY ENGR CORP	477,713	$6.41M	<0.01%	-23,447	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	27,457	$6.38M	<0.01%	-27,291	Timeline
DKDELEK US HLDGS INC NEW	300,219	$6.36M	<0.01%	+239,293	Timeline
AXGNAXOGEN INC	585,629	$6.35M	<0.01%	-5,690	Timeline
DAVEDAVE INC	23,635	$6.34M	<0.01%	-343	Timeline
TSEMTOWER SEMICONDUCTOR LTD	145,941	$6.33M	<0.01%	-526	Timeline
SDRLSEADRILL LTD	240,704	$6.32M	<0.01%	-12,661	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	618,887	$6.28M	<0.01%	-4,146	Timeline
TCBITEXAS CAP BANCSHARES INC	78,717	$6.25M	<0.01%	-4,781	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	703,282	$6.22M	<0.01%	+198,492
ADNTADIENT PLC	319,752	$6.22M	<0.01%	+248,717	Timeline
PGREPARAMOUNT GROUP INC	1,017,150	$6.2M	<0.01%	+105,339	Timeline
ACMRACM RESH INC	238,750	$6.18M	<0.01%	-12,395	Timeline
YOUCLEAR SECURE INC	222,728	$6.18M	<0.01%	-7,244	Timeline
MLYSMINERALYS THERAPEUTICS INC	456,914	$6.18M	<0.01%	+160,899	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	111,164	$6.14M	<0.01%	+45,469	Timeline
NVSNOVARTIS AG	50,667	$6.13M	<0.01%	-375	Timeline
SRRKSCHOLAR ROCK HLDG CORP	171,948	$6.09M	<0.01%	-7,975	Timeline
IHRTIHEARTMEDIA INC	3,428,297	$6.03M	<0.01%	-217,350	Timeline
EATBRINKER INTL INC	33,436	$6.03M	<0.01%	-41,131	Timeline
PRVAPRIVIA HEALTH GROUP INC	260,130	$5.98M	<0.01%	-4,407	Timeline
PROPROS Holdings Inc	381,785	$5.98M	<0.01%	-273,107	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,364,768	$5.98M	<0.01%	+383,050	Timeline
MERUS N VMERUS N V	113,508	$5.97M	<0.01%	+359
ENSGENSIGN GROUP INC	38,645	$5.96M	<0.01%	-5,692	Timeline
IDCCINTERDIGITAL INC	26,491	$5.94M	<0.01%	-3,521	Timeline
BMBLBUMBLE INC	898,857	$5.92M	<0.01%	-12,302	Timeline
ELMEELME COMMUNITIES	371,969	$5.91M	<0.01%	-9,216	Timeline
TPHTRI POINTE HOMES INC	184,719	$5.9M	<0.01%	-6,261	Timeline
BABAALIBABA GROUP HLDG LTD	51,803	$5.87M	<0.01%	-510,875	Timeline
JBTMJBT MAREL CORPORATION	48,651	$5.85M	<0.01%	-7,196	Timeline
PLXSPLEXUS CORP	43,181	$5.84M	<0.01%	-4,816	Timeline
FRSHFRESHWORKS INC	391,481	$5.84M	<0.01%	-105,407	Timeline
OUTOUTFRONT MEDIA INC	357,311	$5.83M	<0.01%	-15,763	Timeline
IEFAISHARES TR	69,603	$5.81M	<0.01%	+76	Timeline
BCEBCE INC	261,179	$5.79M	<0.01%	-26,609	Timeline
AXAXOS FINANCIAL INC	75,929	$5.77M	<0.01%	-11,824	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	520,072	$5.77M	<0.01%	0
ACIWACI WORLDWIDE INC	125,515	$5.76M	<0.01%	-14,243	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	138,353	$5.76M	<0.01%	-9,786	Timeline
CIGICOLLIERS INTL GROUP INC	43,916	$5.73M	<0.01%	+1,235	Timeline
SLGSL GREEN RLTY CORP	92,356	$5.72M	<0.01%	-206,822	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	162,022	$5.71M	<0.01%	+49,430	Timeline
MIRMIRION TECHNOLOGIES INC	264,877	$5.7M	<0.01%	+3,700	Timeline
SMMTSUMMIT THERAPEUTICS INC	267,788	$5.7M	<0.01%	-159,831	Timeline
GMEGAMESTOP CORP	232,755	$5.68M	<0.01%	+18,882	Timeline
SONSONOCO PRODS CO	129,587	$5.64M	<0.01%	-39,649	Timeline
SOUNSOUNDHOUND AI INC	525,982	$5.64M	<0.01%	+5,347	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	32,734	$5.62M	<0.01%	+1,584	Timeline
RALRALLIANT CORP	115,897	$5.62M	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	195,196	$5.61M	<0.01%	-8,926	Timeline
SWXSOUTHWEST GAS HLDGS INC	74,669	$5.55M	<0.01%	-131	Timeline
PSWDDBX ETF TR	150,000	$5.52M	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	71,072	$5.5M	<0.01%	+13,307	Timeline
ALKSALKERMES PLC	191,448	$5.48M	<0.01%	-15,387	Timeline
SDYSPDR SERIES TRUST	40,264	$5.47M	<0.01%	+4,422	Timeline
PRCTPROCEPT BIOROBOTICS CORP	94,854	$5.46M	<0.01%	+1,968	Timeline
TMCITREACE MED CONCEPTS INC	925,545	$5.44M	<0.01%	-358,629	Timeline
HAPNHAPPEN INC	452,303	$5.44M	<0.01%	-14,447	Timeline
FSMFORTUNA MNG CORP	829,745	$5.43M	<0.01%	+91,791	Timeline
VCVISTEON CORP	58,076	$5.42M	<0.01%	+32,502	Timeline
XOEXDBX ETF TR	165,000	$5.42M	<0.01%	-5,025	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	386,938	$5.41M	<0.01%	-9,870	Timeline
PARRPAR PAC HOLDINGS INC	202,629	$5.38M	<0.01%	-54,482	Timeline
NMRKNEWMARK GROUP INC	441,216	$5.36M	<0.01%	+329,754	Timeline
CVCOCAVCO INDS INC DEL	12,337	$5.36M	<0.01%	-1,711	Timeline
TPCTUTOR PERINI CORP	113,867	$5.33M	<0.01%	+69,101	Timeline
INDIVIOR PLCINDIVIOR PLC	360,888	$5.32M	<0.01%	+93,911
LEGTLEGATO MERGER CORP III	493,000	$5.27M	<0.01%	0	Timeline
GERNGERON CORP	3,718,003	$5.24M	<0.01%	-76,562	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	112,831	$5.24M	<0.01%	-2,496	Timeline
WKWORKIVA INC	76,035	$5.2M	<0.01%	-9,531	Timeline
PLMRPALOMAR HLDGS INC	33,709	$5.2M	<0.01%	-2,487	Timeline
ONBOLD NATL BANCORP IND	242,590	$5.18M	<0.01%	-3,561	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	141,411	$5.17M	<0.01%	-10,880	Timeline
SKMSK TELECOM CO LTD	221,134	$5.16M	<0.01%	0	Timeline
AROCARCHROCK INC	207,744	$5.16M	<0.01%	-17,545	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	367,415	$5.15M	<0.01%	-13,940	Timeline
YETIYETI HLDGS INC	163,329	$5.15M	<0.01%	+1,287	Timeline
RPDRAPID7 INC	222,312	$5.14M	<0.01%	-81,255	Timeline
ASNDASCENDIS PHARMA A/S	29,731	$5.13M	<0.01%	+1,080	Timeline
NJRNEW JERSEY RES CORP	114,287	$5.12M	<0.01%	-994	Timeline
CWSTCASELLA WASTE SYS INC	44,219	$5.1M	<0.01%	-8,292	Timeline
EGBNEAGLE BANCORPORATION INC	261,175	$5.09M	<0.01%	+163,408	Timeline
COCOVITA COCO CO INC	140,687	$5.08M	<0.01%	-4,266	Timeline
AUBATLANTIC UN BANKSHARES CORP	161,249	$5.04M	<0.01%	+90,137	Timeline
OGSONE GAS INC	69,926	$5.02M	<0.01%	-742,807	Timeline
HWCHANCOCK WHITNEY CORPORATION	87,337	$5.01M	<0.01%	-303,845	Timeline
MTZMASTEC INC	29,393	$5.01M	<0.01%	+496	Timeline
DVDOUBLEVERIFY HLDGS INC	334,011	$5M	<0.01%	-1,279	Timeline
VEAVANGUARD TAX-MANAGED FDS	87,685	$5M	<0.01%	+792	Timeline
THRYTHRYV HLDGS INC	410,960	$5M	<0.01%	-5,333	Timeline
VVVVALVOLINE INC	131,905	$5M	<0.01%	-17,154	Timeline
AWIARMSTRONG WORLD INDS INC NEW	30,673	$4.98M	<0.01%	+22,675	Timeline
ONCBEONE MEDICINES LTD	20,514	$4.97M	<0.01%	-2,766	Timeline
CLHCLEAN HARBORS INC	21,422	$4.95M	<0.01%	+2,397	Timeline
REPLREPLIMUNE GROUP INC	533,007	$4.95M	<0.01%	-30,694	Timeline
BBWIBATH & BODY WORKS INC	164,956	$4.94M	<0.01%	-2,568	Timeline
TGTXTG THERAPEUTICS INC	136,924	$4.93M	<0.01%	-11,781	Timeline
CUBICUSTOMERS BANCORP INC	83,825	$4.92M	<0.01%	-2,533	Timeline
STAGSTAG INDUSTRIAL INC	135,401	$4.91M	<0.01%	+6,365	Timeline
HURNHURON CONSULTING GROUP INC	35,651	$4.9M	<0.01%	-11,474	Timeline
HGVHILTON GRAND VACATIONS INC	117,475	$4.88M	<0.01%	-17,416	Timeline
PGNYPROGYNY INC	221,406	$4.87M	<0.01%	-15,997	Timeline
BBDBANCO BRADESCO S A	1,570,438	$4.85M	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	249,132	$4.84M	<0.01%	+97,537	Timeline
CMRCCOMMERCE.COM INC	964,777	$4.82M	<0.01%	-19,218	Timeline
EYPTEYEPOINT INC	512,113	$4.82M	<0.01%	+154,671	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	594,995	$4.81M	<0.01%	+289,374	Timeline
TRUPTRUPANION INC	86,692	$4.8M	<0.01%	-34,287	Timeline
HPHELMERICH & PAYNE INC	314,699	$4.77M	<0.01%	-38,627	Timeline
MACMACERICH CO	294,390	$4.76M	<0.01%	-128,748	Timeline
CYTKCYTOKINETICS INC	143,813	$4.75M	<0.01%	-14,736	Timeline
GLREGREENLIGHT CAP RE LTD	329,979	$4.74M	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	338,182	$4.71M	<0.01%	-17,614	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	180,188	$4.7M	<0.01%	-39,619
DIODDIODES INC	88,831	$4.7M	<0.01%	+51,878	Timeline
BKLNINVESCO EXCH TRADED FD TR II	224,081	$4.69M	<0.01%	-59,633	Timeline
CRAICRA INTL INC	24,886	$4.66M	<0.01%	+12,363	Timeline
STMSTMICROELECTRONICS N V	152,948	$4.65M	<0.01%	+150,281	Timeline
MTDRMATADOR RES CO	97,368	$4.65M	<0.01%	+2,475	Timeline
BATRKATLANTA BRAVES HLDGS INC	98,770	$4.62M	<0.01%	-83,182	Timeline
BIRKBIRKENSTOCK HOLDING PLC	93,867	$4.62M	<0.01%	+14,991	Timeline
OSGOCTAVE SPECIALTY GROUP INC	645,360	$4.58M	<0.01%	-77,890	Timeline
NBISNEBIUS GROUP N.V.	82,669	$4.57M	<0.01%	-69,724	Timeline
REXRREXFORD INDL RLTY INC	128,521	$4.57M	<0.01%	+10,939	Timeline
DXJWISDOMTREE TR	39,887	$4.56M	<0.01%	0	Timeline
MXLMAXLINEAR INC	320,294	$4.55M	<0.01%	-153,018	Timeline
NRKNUVEEN NY AMT FREE	458,267	$4.54M	<0.01%	-140,633	Timeline
CHPSDBX ETF TR	130,000	$4.54M	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,272,950	$4.53M	<0.01%	-88,127	Timeline
LITELUMENTUM HLDGS INC	47,632	$4.53M	<0.01%	-22,867	Timeline
AINALBANY INTL CORP	64,562	$4.53M	<0.01%	-2,251	Timeline
ENVAENOVA INTL INC	40,511	$4.52M	<0.01%	-2,239	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,874,343	$4.52M	<0.01%	-197,896	Timeline
PREMIER INCPREMIER INC	205,778	$4.51M	<0.01%	+6,750
SLABSILICON LABORATORIES INC	30,550	$4.5M	<0.01%	-5,272	Timeline
PBIPITNEY BOWES INC	411,885	$4.49M	<0.01%	-438,653	Timeline
REVGREV GROUP INC	94,340	$4.49M	<0.01%	+52,559	Timeline
NNNNNN REIT INC	103,736	$4.48M	<0.01%	+4,770	Timeline
CMFISHARES TR	80,350	$4.48M	<0.01%	-35,770	Timeline
CPACOPA HOLDINGS SA	40,693	$4.48M	<0.01%	new	Timeline
MUSAMURPHY USA INC	10,962	$4.46M	<0.01%	-702	Timeline
GMS INCGMS INC	40,948	$4.45M	<0.01%	-5,397
AMANTERO MIDSTREAM CORP	234,144	$4.44M	<0.01%	+14,221	Timeline
SXCSUNCOKE ENERGY INC	515,047	$4.42M	<0.01%	-227,420	Timeline
UPSTUPSTART HLDGS INC	68,029	$4.4M	<0.01%	-5,787	Timeline
LEGNLEGEND BIOTECH CORP	123,977	$4.4M	<0.01%	-14,679	Timeline
EVERI HLDGS INCEVERI HLDGS INC	308,079	$4.39M	<0.01%	+93,831
GRTUFGRANITE REAL ESTATE INVESTME	86,058	$4.36M	<0.01%	+868	Timeline
QTWOQ2 HLDGS INC	46,335	$4.34M	<0.01%	-5,763	Timeline
GBXGREENBRIER COS INC	93,819	$4.32M	<0.01%	+33,542	Timeline
JXNJACKSON FINANCIAL INC	48,282	$4.29M	<0.01%	-8,251	Timeline
HGHAMILTON INSURANCE GROUP LTD	198,044	$4.28M	<0.01%	+97,838	Timeline
XCCCBONDBLOXX ETF TRUST	110,282	$4.28M	<0.01%	+15,282	Timeline
LZLEGALZOOM COM INC	479,264	$4.27M	<0.01%	-299,227	Timeline
CORZCORE SCIENTIFIC INC NEW	250,035	$4.27M	<0.01%	+82,935	Timeline
CGEMCULLINAN THERAPEUTICS INC	566,781	$4.27M	<0.01%	-8,750	Timeline
RGAREINSURANCE GROUP AMER INC	21,484	$4.26M	<0.01%	-32	Timeline
UPBDUPBOUND GROUP INC	169,063	$4.24M	<0.01%	+124,891	Timeline
UFPIUFP INDUSTRIES INC	42,635	$4.24M	<0.01%	-35,002	Timeline
YEXTYEXT INC	498,244	$4.24M	<0.01%	-14,829	Timeline
AIC3 AI INC	171,771	$4.22M	<0.01%	-6,371	Timeline
GOGOGOGO INC	287,454	$4.22M	<0.01%	-8,781	Timeline
AGMFEDERAL AGRIC MTG CORP	21,718	$4.22M	<0.01%	+2,086	Timeline
EELVINVESCO EXCH TRADED FD TR II	161,180	$4.21M	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	368,878	$4.2M	<0.01%	-11,270	Timeline
POWIPOWER INTEGRATIONS INC	75,134	$4.2M	<0.01%	-37,580	Timeline
NTESNETEASE COM INC	31,145	$4.19M	<0.01%	-1,341	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	465,831	$4.17M	<0.01%	-30,211	Timeline
TARSTARSUS PHARMACEUTICALS INC	102,369	$4.15M	<0.01%	-49,052	Timeline
FELEFRANKLIN ELEC INC	46,190	$4.15M	<0.01%	-20,866	Timeline
GLDSPDR GOLD TR	13,486	$4.11M	<0.01%	+1,163	Timeline
MGYMAGNOLIA OIL & GAS CORP	182,526	$4.1M	<0.01%	-11,828	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	492,825	$4.1M	<0.01%	-32,871
GKOSGLAUKOS CORP	39,576	$4.09M	<0.01%	-360	Timeline
MYRGMYR GROUP INC	22,511	$4.08M	<0.01%	-1,747	Timeline
XLKSELECT SECTOR SPDR TR	15,987	$4.05M	<0.01%	-3,376	Timeline
USLMUNITED STS LIME & MINERALS I	40,435	$4.04M	<0.01%	+13,673	Timeline
BEKEKE HLDGS INC	226,894	$4.03M	<0.01%	-1,554,954	Timeline
ACHRARCHER AVIATION INC	370,406	$4.02M	<0.01%	+112,145	Timeline
RAMPLIVERAMP HLDGS INC	121,594	$4.02M	<0.01%	-33,248	Timeline
UNMUNUM GROUP	49,740	$4.02M	<0.01%	+2,887	Timeline
SKTTANGER INC	131,224	$4.01M	<0.01%	-1,594	Timeline
PRLBPROTO LABS INC	100,066	$4.01M	<0.01%	-2,103	Timeline
SPTSPROUT SOCIAL INC	191,583	$4.01M	<0.01%	+144,316	Timeline
BHEBENCHMARK ELECTRS INC	102,731	$3.99M	<0.01%	-5,470	Timeline
BHFBRIGHTHOUSE FINL INC	73,752	$3.97M	<0.01%	-1,511	Timeline
PPTAPERPETUA RESOURCES CORP	325,891	$3.96M	<0.01%	+168,606	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	616,919	$3.95M	<0.01%	+46,062	Timeline
ASBASSOCIATED BANC-CORP	161,465	$3.94M	<0.01%	-100,635	Timeline
GMEDGLOBUS MED INC	66,600	$3.93M	<0.01%	+1,181	Timeline
IBDRISHARES TR	161,643	$3.92M	<0.01%	+18,895	Timeline
BDCBELDEN INC	33,829	$3.92M	<0.01%	-4,100	Timeline
FLYWFLYWIRE CORPORATION	334,297	$3.91M	<0.01%	+193,651	Timeline
BLNDBLEND LABS INC	1,176,031	$3.88M	<0.01%	-33,026	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	188,342	$3.87M	<0.01%	+102,556	Timeline
CNMCORE & MAIN INC	64,134	$3.87M	<0.01%	-45,733	Timeline
IUSVISHARES TR	40,887	$3.87M	<0.01%	+18,288	Timeline
MSAMSA SAFETY INC	23,010	$3.85M	<0.01%	+436	Timeline
AZZAZZ INC	40,753	$3.85M	<0.01%	+15,588	Timeline
INNSUMMIT HOTEL PPTYS	754,696	$3.84M	<0.01%	-157,403	Timeline
SGSWEETGREEN INC	257,686	$3.83M	<0.01%	+111,413	Timeline
CPRXCATALYST PHARMACEUTICALS INC	176,586	$3.83M	<0.01%	-10,215	Timeline
ICLRICON PUB LTD CO	26,292	$3.82M	<0.01%	+1,606	Timeline
OSONESTREAM INC	134,876	$3.82M	<0.01%	+4,513	Timeline
MURMURPHY OIL CORP	169,255	$3.81M	<0.01%	-15,524	Timeline
SKXSKECHERS U S A INC	60,270	$3.8M	<0.01%	-17,980	Timeline
UTIUNIVERSAL TECHNICAL INST INC	112,005	$3.8M	<0.01%	-1,256	Timeline
MATXMATSON INC	34,076	$3.79M	<0.01%	-3,465	Timeline
BPOPPOPULAR INC	34,369	$3.79M	<0.01%	-161	Timeline
SPARTANNASH COSPARTANNASH CO	142,857	$3.78M	<0.01%	+25,470
RPAYREPAY HLDGS CORP	784,796	$3.78M	<0.01%	-186,490	Timeline
KTBKONTOOR BRANDS INC	57,290	$3.78M	<0.01%	-6,696	Timeline
TPBTURNING PT BRANDS INC	49,811	$3.77M	<0.01%	-4,321	Timeline
LIVNLIVANOVA PLC	83,665	$3.77M	<0.01%	-6,668	Timeline
CGAUCENTERRA GOLD INC	522,398	$3.77M	<0.01%	+82,897	Timeline
NWENORTHWESTERN ENERGY GROUP IN	73,310	$3.76M	<0.01%	-75	Timeline
SHELSHELL PLC	53,285	$3.75M	<0.01%	-1,163,830	Timeline
APLEAPPLE HOSPITALITY REIT INC	321,178	$3.75M	<0.01%	-26,642	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	158,812	$3.75M	<0.01%	+115,802	Timeline
OKLOOKLO INC	66,649	$3.73M	<0.01%	+64,901	Timeline
WKCWORLD KINECT CORPORATION	131,613	$3.73M	<0.01%	+70,845	Timeline
GATXGATX CORP	24,253	$3.72M	<0.01%	-3,683	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	235,446	$3.72M	<0.01%	-14,543	Timeline
FIBKFIRST INTST BANCSYSTEM INC	129,027	$3.72M	<0.01%	+58,962	Timeline
BCPCBALCHEM CORP	23,309	$3.71M	<0.01%	-3,181	Timeline
RUNSUNRUN INC	452,500	$3.7M	<0.01%	-67,977	Timeline
SANMSANMINA CORP	37,803	$3.7M	<0.01%	-7,379	Timeline
EIGEMPLOYERS HLDGS INC	78,038	$3.68M	<0.01%	+53,572	Timeline
ACTENACT HLDGS INC	98,454	$3.66M	<0.01%	-36,566	Timeline
COLDAMERICOLD REALTY TRUST INC	219,695	$3.65M	<0.01%	+3,135	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	344,472	$3.65M	<0.01%	-28,528	Timeline
UPGRDBX ETF TR	200,000	$3.65M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	322,033	$3.64M	<0.01%	-26,200	Timeline
ACHACCENDRA HEALTH INC	399,120	$3.63M	<0.01%	-10,423	Timeline
ZIONZIONS BANCORPORATION NATL AS	69,731	$3.62M	<0.01%	+75	Timeline
KFRCKFORCE INC	87,688	$3.61M	<0.01%	-2,616	Timeline
FLEXFLEX LTD	72,222	$3.61M	<0.01%	+17,045	Timeline
CLSKCLEANSPARK INC	326,407	$3.6M	<0.01%	-41,735	Timeline
ESEESCO TECHNOLOGIES INC	18,715	$3.59M	<0.01%	-4,882	Timeline
FWONALIBERTY MEDIA CORP DEL	37,810	$3.59M	<0.01%	+310	Timeline
HOMBHOME BANCSHARES INC	126,076	$3.59M	<0.01%	-20,692	Timeline
SMRNUSCALE PWR CORP	90,634	$3.59M	<0.01%	+14,552	Timeline
LNCLINCOLN NATL CORP IND	103,617	$3.59M	<0.01%	+1,525	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	151,310	$3.58M	<0.01%	+22,976	Timeline
UEURBAN EDGE PPTYS	191,246	$3.57M	<0.01%	+40,241	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	377,557	$3.55M	<0.01%	+903
ROADCONSTRUCTION PARTNERS INC	33,370	$3.55M	<0.01%	-3,714	Timeline
CDPCOPT DEFENSE PROPERTIES	128,183	$3.54M	<0.01%	-11,552	Timeline
CPKCHESAPEAKE UTILS CORP	29,276	$3.52M	<0.01%	+356	Timeline
SRADSPORTRADAR GROUP AG	125,223	$3.52M	<0.01%	-1,292	Timeline
TWSTTWIST BIOSCIENCE CORP	95,287	$3.51M	<0.01%	-61,177	Timeline
SSRMSSR MINING IN	274,941	$3.5M	<0.01%	-61,370	Timeline
CCSCENTURY COMMUNITIES INC	62,151	$3.5M	<0.01%	-24,067	Timeline
CWTCALIFORNIA WTR SVC GROUP	76,923	$3.5M	<0.01%	-36,146	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	209,595	$3.49M	<0.01%	+182,961	Timeline
MOG-AMOOG INC	19,158	$3.47M	<0.01%	-3,390	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	139,496	$3.47M	<0.01%	-21,762
IMAXIMAX CORP	123,501	$3.45M	<0.01%	-114,872	Timeline
BNLBROADSTONE NET LEASE INC	215,092	$3.45M	<0.01%	-15,381	Timeline
UBSIUNITED BANKSHARES INC WEST V	94,501	$3.44M	<0.01%	-10,194	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	736,927	$3.44M	<0.01%	-19,480	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	209,025	$3.43M	<0.01%	+15,862	Timeline
BOOTBOOT BARN HLDGS INC	22,544	$3.43M	<0.01%	-2,582	Timeline
MEIMETHODE ELECTRS INC	360,224	$3.43M	<0.01%	-4,442	Timeline
PIPRPIPER SANDLER COS	12,321	$3.42M	<0.01%	-1,850	Timeline
MGNIMAGNITE INC	141,801	$3.42M	<0.01%	+10,131	Timeline
FXIISHARES TR	92,394	$3.4M	<0.01%	+7,648	Timeline
FFINFIRST FINL BANKSHARES INC	94,377	$3.4M	<0.01%	-85,894	Timeline
CWENCLEARWAY ENERGY INC	105,809	$3.39M	<0.01%	-186,442	Timeline
KGSKODIAK GAS SVCS INC	98,735	$3.38M	<0.01%	+1,716	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	14,141	$3.37M	<0.01%	-3,143	Timeline
NOVTNOVANTA INC	26,135	$3.37M	<0.01%	-4,775	Timeline
IONSIONIS PHARMACEUTICALS INC	85,278	$3.37M	<0.01%	+468	Timeline
PNTGPENNANT GROUP INC	112,728	$3.36M	<0.01%	-972	Timeline
ATHMAUTOHOME INC	130,104	$3.36M	<0.01%	+3,180	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,022	$3.32M	<0.01%	-26,374	Timeline
DBEUDBX ETF TR	75,358	$3.32M	<0.01%	-10,635	Timeline
MGEEMGE ENERGY INC	37,550	$3.32M	<0.01%	-3,921	Timeline
CHEFCHEFS WHSE INC	51,750	$3.3M	<0.01%	-3,974	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	969,495	$3.3M	<0.01%	+448,502	Timeline
CSWCSW INDUSTRIALS INC	11,490	$3.3M	<0.01%	-1,825	Timeline
VLYVALLEY NATL BANCORP	367,685	$3.28M	<0.01%	-32,468	Timeline
ULSUL SOLUTIONS INC	45,043	$3.28M	<0.01%	+42,098	Timeline
XENEXENON PHARMACEUTICALS INC	104,534	$3.27M	<0.01%	+50,823	Timeline
WSFSWSFS FINL CORP	59,485	$3.27M	<0.01%	-7,395	Timeline
GBCIGLACIER BANCORP INC NEW	75,824	$3.27M	<0.01%	-14,104	Timeline
TOLTOLL BROTHERS INC	28,611	$3.27M	<0.01%	-793	Timeline
ANFABERCROMBIE & FITCH CO	39,379	$3.26M	<0.01%	-7,260	Timeline
JOBYJOBY AVIATION INC	308,682	$3.26M	<0.01%	-17,722	Timeline
KVYOKLAVIYO INC	96,723	$3.25M	<0.01%	+1,802	Timeline
NATLNCR ATLEOS CORPORATION	112,599	$3.21M	<0.01%	-8,049	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	84,249	$3.21M	<0.01%	+21,030
ARWARROW ELECTRS INC	25,137	$3.2M	<0.01%	-52,088	Timeline
APPNAPPIAN CORP	107,096	$3.2M	<0.01%	+22,121	Timeline
TROXTRONOX HOLDINGS PLC	630,143	$3.19M	<0.01%	+529,334	Timeline
XLFSELECT SECTOR SPDR TR	61,002	$3.19M	<0.01%	-13,734	Timeline
LXPLXP INDUSTRIAL TRUST	386,495	$3.19M	<0.01%	-27,451	Timeline
WTWISDOMTREE INC	276,985	$3.19M	<0.01%	-206,114	Timeline
NBBKNB BANCORP INC	178,054	$3.18M	<0.01%	-2,761	Timeline
CEVACEVA INC	144,300	$3.17M	<0.01%	-3,193	Timeline
SPKLFSPARK I ACQUISITION CORP	290,000	$3.16M	<0.01%	0	Timeline
STNESTONECO LTD	196,725	$3.16M	<0.01%	-1,007,708	Timeline
OSISOSI SYSTEMS INC	13,894	$3.12M	<0.01%	-3,822	Timeline
HROWHARROW INC	101,895	$3.11M	<0.01%	-4,136	Timeline
RFAIRF ACQUISITION CORP II	293,000	$3.09M	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	30,545	$3.08M	<0.01%	-93,597	Timeline
IJHISHARES TR	49,630	$3.08M	<0.01%	0	Timeline
SEICSEI INVTS CO	34,217	$3.07M	<0.01%	-181,995	Timeline
JOEST JOE CO	64,406	$3.07M	<0.01%	-2,426	Timeline
GPATGP-ACT III ACQUISITION CORP	290,000	$3.06M	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	507,394	$3.04M	<0.01%	+10,842	Timeline
DYNDYNE THERAPEUTICS INC	318,653	$3.03M	<0.01%	+989	Timeline
PRIMPRIMORIS SVCS CORP	38,889	$3.03M	<0.01%	-5,115	Timeline
SKESKEENA RES LTD NEW	189,714	$3.02M	<0.01%	-31,729	Timeline
LASRNLIGHT INC	153,316	$3.02M	<0.01%	+119,574	Timeline
DRVNDRIVEN BRANDS HLDGS INC	171,457	$3.01M	<0.01%	-4,770	Timeline
ITGRINTEGER HLDGS CORP	24,461	$3.01M	<0.01%	-2,255	Timeline
TBRGTRUBRIDGE INC	128,022	$3M	<0.01%	+236	Timeline
GTLBGITLAB INC	66,413	$3M	<0.01%	-4,158	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	146,309	$2.98M	<0.01%	-2,425	Timeline
MBCMASTERBRAND INC	272,537	$2.98M	<0.01%	-106,697	Timeline
UNILEVER PLCUNILEVER PLC	48,673	$2.98M	<0.01%	-73
QBTSD-WAVE QUANTUM INC	201,840	$2.95M	<0.01%	+51,331	Timeline
NPOENPRO INC	15,397	$2.95M	<0.01%	-2,492	Timeline
EXKENDEAVOUR SILVER CORP	598,860	$2.95M	<0.01%	+290,035	Timeline
BLBDBLUE BIRD CORP	68,097	$2.94M	<0.01%	-3,300	Timeline
SouthState CorpSouthState Corp	31,917	$2.94M	<0.01%	-97,338
PJTPJT PARTNERS INC	17,745	$2.93M	<0.01%	-25,673	Timeline
PSNPARSONS CORP DEL	40,686	$2.92M	<0.01%	-1,183	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	77,791	$2.92M	<0.01%	+62,633	Timeline
LUNGPULMONX CORP	1,125,861	$2.92M	<0.01%	-21,244	Timeline
OSCROSCAR HEALTH INC	135,636	$2.91M	<0.01%	-20,159	Timeline
GVAGRANITE CONSTR INC	31,064	$2.9M	<0.01%	-4,745	Timeline
GDSGDS HLDGS LTD	94,960	$2.9M	<0.01%	+18,160	Timeline
THSTREEHOUSE FOODS INC	148,674	$2.89M	<0.01%	-6,008	Timeline
CBTCABOT CORP	38,434	$2.88M	<0.01%	-5,689	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	81,422	$2.87M	<0.01%	0	Timeline
ATROASTRONICS CORP	85,770	$2.87M	<0.01%	-842	Timeline
WFRDWEATHERFORD INTL PLC	56,950	$2.87M	<0.01%	+71	Timeline
ABCBAMERIS BANCORP	44,217	$2.86M	<0.01%	-7,399	Timeline
SFBSSERVISFIRST BANCSHARES INC	36,791	$2.85M	<0.01%	-4,987	Timeline
ERIIENERGY RECOVERY INC	223,026	$2.85M	<0.01%	-72,734	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	250,000	$2.85M	<0.01%	0	Timeline
AKRACADIA RLTY TR	153,314	$2.85M	<0.01%	+9,104	Timeline
HEFAISHARES TR	75,000	$2.85M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	94,647	$2.84M	<0.01%	-508	Timeline
HLNEHAMILTON LANE INC	19,974	$2.84M	<0.01%	-26,867	Timeline
MTGMGIC INVT CORP WIS	101,515	$2.83M	<0.01%	+13,768	Timeline
KROSKEROS THERAPEUTICS INC	211,637	$2.83M	<0.01%	+188,675	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	229,557	$2.82M	<0.01%	+127,760	Timeline
WCCWESCO INTL INC	15,186	$2.81M	<0.01%	+1,441	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,354	$2.81M	<0.01%	-9,339
SXTSENSIENT TECHNOLOGIES CORP	28,460	$2.8M	<0.01%	-4,640	Timeline
RGTIRIGETTI COMPUTING INC	235,271	$2.79M	<0.01%	+44,282	Timeline
DBDDIEBOLD NIXDORF INC	50,320	$2.79M	<0.01%	-2,369	Timeline
HALOHALOZYME THERAPEUTICS INC	53,578	$2.79M	<0.01%	-96,190	Timeline
CRSPCRISPR THERAPEUTICS AG	57,260	$2.79M	<0.01%	+49,013	Timeline
OIIOCEANEERING INTL INC	134,300	$2.78M	<0.01%	-13,342	Timeline
GOSSGOSSAMER BIO INC	2,261,455	$2.78M	<0.01%	+148,710	Timeline
DEIDOUGLAS EMMETT INC	183,876	$2.77M	<0.01%	-26,586	Timeline
LEALEAR CORP	29,086	$2.76M	<0.01%	+969	Timeline
ISHARESISHARES	103,195	$2.76M	<0.01%	+26,261
ACAARCOSA INC	31,758	$2.75M	<0.01%	-6,026	Timeline
BILSPDR SERIES TRUST	30,012	$2.75M	<0.01%	+9,531	Timeline
TTMITTM TECHNOLOGIES INC	67,333	$2.75M	<0.01%	-10,550	Timeline
NWNNORTHWEST NAT HLDG CO	69,135	$2.75M	<0.01%	-20,865	Timeline
HCIHCI GROUP INC	17,949	$2.73M	<0.01%	-1,046	Timeline
TDCTERADATA CORP DEL	122,379	$2.73M	<0.01%	-8,188	Timeline
WINAWINMARK CORP	7,202	$2.72M	<0.01%	+749	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,127	$2.71M	<0.01%	-65	Timeline
RDYDR REDDYS LABS LTD	180,417	$2.71M	<0.01%	+29,730	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	33,923	$2.71M	<0.01%	-5,907	Timeline
KFYKORN FERRY	36,872	$2.7M	<0.01%	-3,890	Timeline
BXCBLUELINX HLDGS INC	36,278	$2.7M	<0.01%	-9,394	Timeline
IUSGISHARES TR	17,931	$2.7M	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	55,801	$2.69M	<0.01%	-7,045	Timeline
EXPOEXPONENT INC	35,907	$2.68M	<0.01%	-30,464	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