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
PEBPEBBLEBROOK HOTEL TR	268,061	$2.68M	<0.01%	-85,217	Timeline
ICUIICU MED INC	20,252	$2.68M	<0.01%	+44	Timeline
TDUPTHREDUP INC	356,796	$2.67M	<0.01%	+314,145	Timeline
EOLSEVOLUS INC	290,039	$2.67M	<0.01%	-5,523	Timeline
WWDWOODWARD INC	10,867	$2.66M	<0.01%	+6,062	Timeline
KRYSKRYSTAL BIOTECH INC	19,135	$2.63M	<0.01%	-2,602	Timeline
HRIHERC HLDGS INC	19,948	$2.63M	<0.01%	-25,387	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	128,581	$2.62M	<0.01%	-9,708	Timeline
CURBCURBLINE PPTYS CORP	114,374	$2.61M	<0.01%	+28	Timeline
DAVAENDAVA PLC	169,855	$2.6M	<0.01%	+97,568	Timeline
GDOTGREEN DOT CORP	241,222	$2.6M	<0.01%	-10,246	Timeline
NSITINSIGHT ENTERPRISES INC	18,824	$2.6M	<0.01%	-4,327	Timeline
KTKT CORP	125,000	$2.6M	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	100,079	$2.59M	<0.01%	+1,734	Timeline
VIMEO INCVIMEO INC	641,328	$2.59M	<0.01%	-255,120
SKYCHAMPION HOMES INC	41,347	$2.59M	<0.01%	-10,879	Timeline
STEPSTEPSTONE GROUP INC	46,620	$2.59M	<0.01%	-8,342	Timeline
BCCBOISE CASCADE CO DEL	29,485	$2.56M	<0.01%	-33,338	Timeline
HIHILLENBRAND INC	127,344	$2.56M	<0.01%	-7,465	Timeline
ELFE L F BEAUTY INC	20,536	$2.56M	<0.01%	-8,506	Timeline
MQMARQETA INC	438,333	$2.56M	<0.01%	-97,009	Timeline
IBOCINTERNATIONAL BANCSHARES COR	38,371	$2.55M	<0.01%	-5,386	Timeline
KAIKADANT INC	8,039	$2.55M	<0.01%	-1,266	Timeline
TLKTELEKOMUNIKASI IND	150,000	$2.54M	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	26,379	$2.54M	<0.01%	-570,652	Timeline
PKPARK HOTELS & RESORTS INC	247,553	$2.53M	<0.01%	-21,585	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	109,501	$2.53M	<0.01%	+63,874
FBKFB FINL CORP	55,554	$2.52M	<0.01%	-19,830	Timeline
HHHHOWARD HUGHES HOLDINGS INC	37,262	$2.52M	<0.01%	+359	Timeline
WITWIPRO LTD	828,978	$2.5M	<0.01%	+52,526	Timeline
AIRAAR CORP	36,291	$2.5M	<0.01%	-6,208	Timeline
SNPDDBX ETF TR	95,000	$2.49M	<0.01%	-25,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	83,663	$2.49M	<0.01%	-30,131	Timeline
BOHBANK OF HI CORP	36,830	$2.49M	<0.01%	-136,805	Timeline
HTOH2O AMERICA	47,629	$2.48M	<0.01%	+2,659	Timeline
GNWGENWORTH FINL INC	316,958	$2.47M	<0.01%	-58,929	Timeline
NBNNORTHEAST BK PORTLAND ME	27,705	$2.47M	<0.01%	-283	Timeline
REALTHE REALREAL INC	514,528	$2.46M	<0.01%	-14,370	Timeline
UCTTULTRA CLEAN HLDGS INC	108,921	$2.46M	<0.01%	-5,013	Timeline
HNSTHONEST CO INC	481,401	$2.45M	<0.01%	+415,255	Timeline
TEXTEREX CORP NEW	52,379	$2.45M	<0.01%	-7,289	Timeline
REZIRESIDEO TECHNOLOGIES INC	110,791	$2.44M	<0.01%	-12,413	Timeline
THGHANOVER INS GROUP INC	14,383	$2.44M	<0.01%	+1,240	Timeline
BJBJS WHSL CLUB HLDGS INC	22,602	$2.44M	<0.01%	-3,405	Timeline
LOBLIVE OAK BANCSHARES INC	81,758	$2.44M	<0.01%	-42,082	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	165,918	$2.43M	<0.01%	+34,856
FLNGFLEX LNG LTD	110,531	$2.43M	<0.01%	+82,310	Timeline
DORMDORMAN PRODS INC	19,712	$2.42M	<0.01%	-2,002	Timeline
TRSYDBX ETF TR	80,000	$2.41M	<0.01%	0	Timeline
ALEALLETE INC	37,645	$2.41M	<0.01%	-6,428	Timeline
PFGCPERFORMANCE FOOD GROUP CO	27,566	$2.41M	<0.01%	+1,795	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	7,554	$2.41M	<0.01%	+146	Timeline
NTBBANK OF N T BUTTERFIELD & SO	54,267	$2.4M	<0.01%	-4,369	Timeline
SIGSIGNET JEWELERS LTD	30,158	$2.4M	<0.01%	-19,438	Timeline
EVREVERCORE INC	8,877	$2.4M	<0.01%	+713	Timeline
SMSM ENERGY COMPANY	96,916	$2.39M	<0.01%	-13,422	Timeline
LGIHLGI HOMES INC	46,458	$2.39M	<0.01%	-1,915	Timeline
CDNACAREDX INC	122,486	$2.39M	<0.01%	-118	Timeline
ACVAACV AUCTIONS INC	147,556	$2.39M	<0.01%	-7,668	Timeline
UUNITY SOFTWARE INC	98,798	$2.39M	<0.01%	-6,277	Timeline
BKUBANKUNITED INC	67,115	$2.39M	<0.01%	-6,124	Timeline
ASANASANA INC	176,741	$2.39M	<0.01%	-12,957	Timeline
HRBBLOCK H & R INC	43,320	$2.38M	<0.01%	-4,355	Timeline
EMXCISHARES INC	37,527	$2.37M	<0.01%	-742	Timeline
EVGOEVGO INC	645,815	$2.36M	<0.01%	+461,437	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	111,381	$2.35M	<0.01%	-5,038
GNLGLOBAL NET LEASE INC	310,456	$2.34M	<0.01%	-27,430	Timeline
CASHPATHWARD FINANCIAL INC	29,617	$2.34M	<0.01%	+9,453	Timeline
ROCKGIBRALTAR INDS INC	39,562	$2.33M	<0.01%	-3,684	Timeline
OTTROTTER TAIL CORP	30,254	$2.33M	<0.01%	-5,708	Timeline
CNKCINEMARK HLDGS INC	77,101	$2.33M	<0.01%	-12,532	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	36,779	$2.32M	<0.01%	-7,000	Timeline
SIRISIRIUSXM HOLDINGS INC	101,159	$2.32M	<0.01%	+62,972	Timeline
FULFULLER H B CO	38,551	$2.32M	<0.01%	-13,477	Timeline
ICHRICHOR HOLDINGS	117,748	$2.31M	<0.01%	-6,484	Timeline
TIPISHARES TR	20,972	$2.31M	<0.01%	+355	Timeline
EZPWEZCORP INC	166,204	$2.31M	<0.01%	0	Timeline
EGHT8X8 INC NEW	1,175,159	$2.3M	<0.01%	-332,860	Timeline
RNSTRENASANT CORP	64,009	$2.3M	<0.01%	+16,043	Timeline
BLBLACKLINE INC	40,591	$2.3M	<0.01%	-8,514	Timeline
AVNTAVIENT CORPORATION	71,046	$2.3M	<0.01%	-7,623	Timeline
SRPTSAREPTA THERAPEUTICS INC	134,078	$2.29M	<0.01%	-1,529,495	Timeline
STSENSATA TECHNOLOGIES HLDG PL	76,053	$2.29M	<0.01%	+42,837	Timeline
NUVLNUVALENT INC	29,966	$2.29M	<0.01%	+2,403	Timeline
BHVNBIOHAVEN LTD	161,986	$2.29M	<0.01%	-2,667	Timeline
RNGRINGCENTRAL INC	80,234	$2.27M	<0.01%	-1,741	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	50,564	$2.27M	<0.01%	-10,197	Timeline
NGNENEUROGENE INC	151,119	$2.26M	<0.01%	+257	Timeline
ROGROGERS CORP	32,967	$2.26M	<0.01%	-2,345	Timeline
NHCNATIONAL HEALTHCARE CORP	21,018	$2.25M	<0.01%	-1,792	Timeline
ELANELANCO ANIMAL HEALTH INC	157,444	$2.25M	<0.01%	-87,098	Timeline
FULTFULTON FINL CORP PA	123,841	$2.23M	<0.01%	-17,163	Timeline
RRXREGAL REXNORD CORPORATION	15,368	$2.23M	<0.01%	+4,279	Timeline
OCULOCULAR THERAPEUTIX INC	240,021	$2.23M	<0.01%	-18,204	Timeline
EHABENHABIT INC	230,831	$2.23M	<0.01%	-7,004	Timeline
IVTINVENTRUST PPTYS CORP	81,130	$2.22M	<0.01%	-9,513	Timeline
KYMRKYMERA THERAPEUTICS INC	50,915	$2.22M	<0.01%	-3,092	Timeline
GTGOODYEAR TIRE & RUBR CO	213,991	$2.22M	<0.01%	-35,010	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,869	$2.22M	<0.01%	-133,030
ABMABM INDS INC	46,981	$2.22M	<0.01%	-7,407	Timeline
KRCKILROY REALTY CORP	64,584	$2.22M	<0.01%	+3,852	Timeline
WDFCWD 40 CO	9,702	$2.21M	<0.01%	-7,454	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	47,010	$2.21M	<0.01%	-9,188
WMKWEIS MKTS INC	30,383	$2.2M	<0.01%	-796	Timeline
EXELEXELIXIS INC	49,933	$2.2M	<0.01%	-25,887	Timeline
GHCGRAHAM HLDGS CO	2,323	$2.2M	<0.01%	-1,913	Timeline
PDFSPDF SOLUTIONS INC	102,702	$2.2M	<0.01%	-4,555	Timeline
XLESELECT SECTOR SPDR TR	25,828	$2.19M	<0.01%	-2,886	Timeline
AGLAGILON HEALTH INC COM (DE)	950,369	$2.19M	<0.01%	-235,403	Timeline
EWBCEAST WEST BANCORP INC	21,604	$2.18M	<0.01%	+88	Timeline
MBINMERCHANTS BANCORP IND	65,722	$2.17M	<0.01%	+24,127	Timeline
VGTVANGUARD WORLD FD	3,275	$2.17M	<0.01%	0	Timeline
MRCYMERCURY SYS INC	40,304	$2.17M	<0.01%	-15,930	Timeline
SMPLSIMPLY GOOD FOODS CO	68,397	$2.16M	<0.01%	-12,182	Timeline
EFOREVERFORTH INC	43,106	$2.15M	<0.01%	-6,833	Timeline
NVECNVE CORP	29,218	$2.15M	<0.01%	-1,086	Timeline
MEDPMEDPACE HLDGS INC	6,848	$2.15M	<0.01%	-79	Timeline
KCKINGSOFT CLOUD HLDGS LTD	171,639	$2.15M	<0.01%	+2,279	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	111,602	$2.15M	<0.01%	-20,596	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,484	$2.15M	<0.01%	+1,362	Timeline
SEISOLARIS ENERGY INFRAS INC	75,744	$2.14M	<0.01%	+2,365	Timeline
CATYCATHAY GEN BANCORP	47,003	$2.14M	<0.01%	-40,466	Timeline
CRVLCORVEL CORP	20,773	$2.14M	<0.01%	-1,302	Timeline
WULFTERAWULF INC	485,169	$2.13M	<0.01%	+6,041	Timeline
CIBGRUPO CIBEST SA	46,005	$2.12M	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	290,005	$2.12M	<0.01%	-50,808
SNXTD SYNNEX CORPORATION	15,643	$2.12M	<0.01%	+831	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	325,288	$2.11M	<0.01%	-9,234	Timeline
FOXFFOX FACTORY HLDG CORP	81,481	$2.11M	<0.01%	-5,628	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	49,315	$2.11M	<0.01%	-4,586	Timeline
HYACHAYMAKER ACQUISITION CORP IV	190,000	$2.11M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	47,548	$2.11M	<0.01%	-5,619	Timeline
GFFGRIFFON CORP	29,094	$2.11M	<0.01%	-2,827	Timeline
PARPAR TECHNOLOGY CORP	30,319	$2.1M	<0.01%	-5,776	Timeline
NANRSPDR INDEX SHS FDS	37,049	$2.1M	<0.01%	-7,796	Timeline
LKFNLAKELAND FINL CORP	34,118	$2.1M	<0.01%	+5,621	Timeline
KMTKENNAMETAL INC	91,086	$2.09M	<0.01%	-10,916	Timeline
MGRCMCGRATH RENTCORP	18,032	$2.09M	<0.01%	-29,750	Timeline
BPBP PLC	69,849	$2.09M	<0.01%	-2,621,189	Timeline
BANFBANCFIRST CORP	16,880	$2.09M	<0.01%	-2,321	Timeline
UIUBIQUITI INC	5,068	$2.09M	<0.01%	+484	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	68,434	$2.08M	<0.01%	-5,443	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	45,000	$2.08M	<0.01%	0	Timeline
APGAPI GROUP CORP	40,621	$2.07M	<0.01%	-157,098	Timeline
WSBCWESBANCO INC	65,212	$2.06M	<0.01%	-5,443	Timeline
NSANATIONAL STORAGE AFFILIATES	64,456	$2.06M	<0.01%	+24,413	Timeline
FORFORESTAR GROUP INC	102,928	$2.06M	<0.01%	-2,672	Timeline
EXLSEXLSERVICE HLDGS INC	46,948	$2.06M	<0.01%	-158,484	Timeline
CARGCARGURUS INC	61,213	$2.05M	<0.01%	-18,467	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	56,242	$2.05M	<0.01%	-165,444	Timeline
HWKNHAWKINS INC	14,377	$2.04M	<0.01%	-1,796	Timeline
EBCEASTERN BANKSHARES INC	133,779	$2.04M	<0.01%	-15,972	Timeline
PATKPATRICK INDS INC	22,137	$2.04M	<0.01%	-3,115	Timeline
IPARINTERPARFUMS INC	15,544	$2.04M	<0.01%	-2,110	Timeline
DANDANA INC	118,916	$2.04M	<0.01%	-2,660	Timeline
WEXWEX INC	13,863	$2.04M	<0.01%	-170	Timeline
BURBURFORD CAPITAL LIMITED	142,695	$2.03M	<0.01%	-446,365	Timeline
CDRECADRE HLDGS INC	63,881	$2.03M	<0.01%	-38,956	Timeline
EWCISHARES INC	43,960	$2.03M	<0.01%	0	Timeline
WHDCACTUS INC	46,110	$2.02M	<0.01%	-7,232	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	35,446	$2.02M	<0.01%	-6,805	Timeline
GDYNGRID DYNAMICS HLDGS INC	174,152	$2.01M	<0.01%	-208,273	Timeline
WLDNWILLDAN GROUP INC	32,166	$2.01M	<0.01%	-1,655	Timeline
SPSMSPDR SERIES TRUST	47,048	$2M	<0.01%	-11,174	Timeline
TCOMTRIP COM GROUP LTD	34,086	$2M	<0.01%	-1,323	Timeline
UECURANIUM ENERGY CORP	293,575	$2M	<0.01%	-28,821	Timeline
AUPHAURINIA PHARMACEUTICALS INC	234,944	$1.99M	<0.01%	-17,502	Timeline
ADEAADEIA INC	140,618	$1.99M	<0.01%	-59,700	Timeline
OMFONEMAIN HLDGS INC	34,874	$1.99M	<0.01%	-1,707	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	170,454	$1.99M	<0.01%	-447,721	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	19,857	$1.98M	<0.01%	-2,576	Timeline
CAKECHEESECAKE FACTORY INC	31,492	$1.97M	<0.01%	-5,595	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	215,905	$1.97M	<0.01%	-8,077
TRMDTORM PLC	117,637	$1.96M	<0.01%	+7,307	Timeline
ASHASHLAND INC	38,949	$1.96M	<0.01%	-34,594	Timeline
LEUCENTRUS ENERGY CORP	10,685	$1.96M	<0.01%	-2,276	Timeline
NFENEW FORTRESS ENERGY INC	588,616	$1.95M	<0.01%	+402,436	Timeline
VCTRVICTORY CAP HLDGS INC DEL	30,628	$1.95M	<0.01%	-2,627	Timeline
RNRRENAISSANCERE HLDGS LTD	8,012	$1.95M	<0.01%	-2,490	Timeline
FCFRANKLIN COVEY CO	85,219	$1.94M	<0.01%	-2,429	Timeline
GIIIG III APPAREL GROUP LTD	86,814	$1.94M	<0.01%	-5,000	Timeline
SNYSANOFI SA	40,150	$1.94M	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	75,905	$1.94M	<0.01%	-1,788	Timeline
VEONVEON LTD	42,000	$1.93M	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	147,525	$1.93M	<0.01%	-228,535	Timeline
AVNSAVANOS MED INC	157,824	$1.93M	<0.01%	+94,763	Timeline
SUZSUZANO S A	205,049	$1.93M	<0.01%	-5,824	Timeline
GAPGAP INC	88,353	$1.93M	<0.01%	-1,336	Timeline
FULCFULCRUM THERAPEUTICS INC	279,251	$1.92M	<0.01%	-561	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,568	$1.92M	<0.01%	-2,490	Timeline
LTCLTC PPTYS INC	55,307	$1.91M	<0.01%	-1,251	Timeline
VSECVSE CORP	14,574	$1.91M	<0.01%	+2,215	Timeline
HUBGHUB GROUP INC	57,042	$1.91M	<0.01%	-6,617	Timeline
DNLIDENALI THERAPEUTICS INC	135,969	$1.9M	<0.01%	-20,283	Timeline
VCELVERICEL CORP	44,632	$1.9M	<0.01%	-2,902	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	218,514	$1.9M	<0.01%	-31,335	Timeline
BLKBBLACKBAUD INC	29,518	$1.9M	<0.01%	-6,699	Timeline
SVRASAVARA INC	831,045	$1.89M	<0.01%	-84,972	Timeline
UNFUNIFIRST CORP MASS	10,051	$1.89M	<0.01%	-1,902	Timeline
FIPFTAI INFRASTRUCTURE INC	304,857	$1.88M	<0.01%	+221,189	Timeline
MRC GLOBAL INCMRC GLOBAL INC	137,017	$1.88M	<0.01%	-10,971
MDXGMIMEDX GROUP INC	306,556	$1.87M	<0.01%	-14,740	Timeline
CRKCOMSTOCK RES INC	67,063	$1.86M	<0.01%	-23,192	Timeline
BWABORGWARNER INC	55,419	$1.86M	<0.01%	-20,704	Timeline
AAPADVANCE AUTO PARTS INC	39,885	$1.85M	<0.01%	+36,368	Timeline
TDAYUSA TODAY CO INC	514,946	$1.84M	<0.01%	-17,177	Timeline
INDBINDEPENDENT BK CORP MASS	29,242	$1.84M	<0.01%	-4,666	Timeline
DRHDIAMONDROCK HOSPITALITY CO	239,966	$1.84M	<0.01%	-2,028,862	Timeline
OPLNOPENLANE INC	75,173	$1.84M	<0.01%	-13,835	Timeline
PSMTPRICESMART INC	17,433	$1.83M	<0.01%	-2,532	Timeline
ARMKARAMARK	43,665	$1.83M	<0.01%	-50,154	Timeline
SHCSOTERA HEALTH CO	163,663	$1.82M	<0.01%	-1,942	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	29,475	$1.82M	<0.01%	-2,097	Timeline
SEZLSEZZLE INC	10,122	$1.81M	<0.01%	-1,764	Timeline
GRALGRAIL INC	35,269	$1.81M	<0.01%	+17,423	Timeline
MUXMCEWEN INC.	188,671	$1.81M	<0.01%	+300	Timeline
VALVALARIS LTD	43,037	$1.81M	<0.01%	-75,397	Timeline
LAMRLAMAR ADVERTISING CO	14,910	$1.81M	<0.01%	+309	Timeline
CVBFCVB FINL CORP	91,389	$1.81M	<0.01%	-16,183	Timeline
CENXCENTURY ALUM CO	100,353	$1.81M	<0.01%	-6,594	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	40,000	$1.81M	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	102,589	$1.8M	<0.01%	-4,489	Timeline
SAHSONIC AUTOMOTIVE INC	22,451	$1.79M	<0.01%	-3,853	Timeline
RHRH	9,493	$1.79M	<0.01%	-181	Timeline
VIAVVIAVI SOLUTIONS INC	177,707	$1.79M	<0.01%	-33,067	Timeline
QCRHQCR HLDGS INC	26,258	$1.78M	<0.01%	-480	Timeline
PUBMPUBMATIC INC	143,079	$1.78M	<0.01%	-19,515	Timeline
VCYTVERACYTE INC	65,785	$1.78M	<0.01%	-6,209	Timeline
PENPENUMBRA INC	6,928	$1.78M	<0.01%	-716	Timeline
HUCKHUCKLEBERRY AI INC	127,226	$1.78M	<0.01%	-5,920	Timeline
XPEVXPENG INC	99,144	$1.77M	<0.01%	-5,436	Timeline
WEAVWEAVE COMMUNICATIONS INC	212,852	$1.77M	<0.01%	+9,985	Timeline
UTLUNITIL CORP	33,767	$1.76M	<0.01%	+3,716	Timeline
HTHHILLTOP HLDGS INC	57,854	$1.76M	<0.01%	-5,902	Timeline
GSHDGOOSEHEAD INS INC	16,609	$1.75M	<0.01%	-2,407	Timeline
PTENPATTERSON-UTI ENERGY INC	295,199	$1.75M	<0.01%	-95,515	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	50,910	$1.74M	<0.01%	-5,203	Timeline
CARAVIS BUDGET GROUP INC	10,286	$1.74M	<0.01%	+128	Timeline
ITTITT INC	11,087	$1.74M	<0.01%	-408	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,580	$1.74M	<0.01%	-506	Timeline
GRBKGREEN BRICK PARTNERS INC	27,543	$1.73M	<0.01%	-2,474	Timeline
RRRRED ROCK RESORTS INC	33,165	$1.73M	<0.01%	-4,127	Timeline
XPOFXPONENTIAL FITNESS INC	230,142	$1.72M	<0.01%	-3,969	Timeline
PZZAPAPA JOHNS INTL INC	35,135	$1.72M	<0.01%	-4,704	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	177,934	$1.71M	<0.01%	+18,626	Timeline
RXORXO INC	108,720	$1.71M	<0.01%	-22,189	Timeline
PRKPARK NATL CORP	10,165	$1.7M	<0.01%	-1,760	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	32,044	$1.7M	<0.01%	+15,475	Timeline
EBEVENTBRITE INC-CLASS A	645,137	$1.7M	<0.01%	-17,894	Timeline
HIWHIGHWOODS PPTYS INC	54,481	$1.69M	<0.01%	+633	Timeline
SFNCSIMMONS FIRST NATL CORP	89,237	$1.69M	<0.01%	-9,049	Timeline
VFCV F CORP	143,915	$1.69M	<0.01%	-36,754	Timeline
CCCHEMOURS CO	147,399	$1.69M	<0.01%	+97,859	Timeline
UGIUGI CORP NEW	46,117	$1.68M	<0.01%	+2,789	Timeline
MNKDMANNKIND CORP	448,102	$1.68M	<0.01%	-34,581	Timeline
PHRPHREESIA INC	58,808	$1.67M	<0.01%	-16,049	Timeline
GTYGETTY RLTY CORP NEW	60,411	$1.67M	<0.01%	-2,568	Timeline
ADUSADDUS HOMECARE CORP	14,489	$1.67M	<0.01%	-381	Timeline
SAPSAP SE	5,488	$1.67M	<0.01%	-99,772	Timeline
VUGVANGUARD INDEX FDS	3,797	$1.66M	<0.01%	+798	Timeline
NTSTNETSTREIT CORP	98,319	$1.66M	<0.01%	+3,298	Timeline
TNETTRINET GROUP INC	22,685	$1.66M	<0.01%	-3,798	Timeline
LADRLADDER CAP CORP	152,853	$1.64M	<0.01%	-16,170	Timeline
OZKBANK OZK LITTLE ROCK ARK	34,892	$1.64M	<0.01%	+233	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,000	$1.64M	<0.01%	+3,500	Timeline
ARVNARVINAS INC	222,397	$1.64M	<0.01%	-6,236	Timeline
PIIPOLARIS INC	40,195	$1.63M	<0.01%	+13,213	Timeline
HCSGHEALTHCARE SVCS GROUP INC	108,679	$1.63M	<0.01%	-9,513	Timeline
CLFCLEVELAND-CLIFFS INC NEW	214,848	$1.63M	<0.01%	-3,909,930	Timeline
JDJD.COM INC	49,803	$1.63M	<0.01%	-2,148	Timeline
EVTCEVERTEC INC	44,760	$1.61M	<0.01%	-8,367	Timeline
HIPOHIPPO HLDGS INC	57,716	$1.61M	<0.01%	-2,526	Timeline
JBGSJBG SMITH PPTYS	93,072	$1.61M	<0.01%	-97,092	Timeline
AMPLAMPLITUDE INC	129,764	$1.61M	<0.01%	+1,748	Timeline
ZDZIFF DAVIS INC	53,112	$1.61M	<0.01%	-7,944	Timeline
DEAEASTERLY GOVT PPTYS INC	72,288	$1.6M	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	66,056	$1.6M	<0.01%	-10,102	Timeline
JBIJANUS INTERNATIONAL GROUP IN	196,844	$1.6M	<0.01%	-20,216	Timeline
UNFIUNITED NAT FOODS INC	68,704	$1.6M	<0.01%	-97,153	Timeline
AVTAVNET INC	30,092	$1.6M	<0.01%	+370	Timeline
QUBTQUANTUM COMPUTING INC	82,929	$1.59M	<0.01%	+73,203	Timeline
WAFDWAFD INC	54,139	$1.59M	<0.01%	-9,932	Timeline
BCBRUNSWICK CORP	28,694	$1.59M	<0.01%	+131	Timeline
CBLLCERIBELL INC	84,371	$1.58M	<0.01%	-147,258	Timeline
XHRXENIA HOTELS & RESORTS INC	125,702	$1.58M	<0.01%	-7,975	Timeline
VTVVANGUARD INDEX FDS	8,938	$1.58M	<0.01%	-1,080	Timeline
HNIHNI CORP	32,041	$1.58M	<0.01%	-5,284	Timeline
FRMEFIRST MERCHANTS CORP	41,131	$1.58M	<0.01%	-4,762	Timeline
OISOIL STS INTL INC	293,418	$1.57M	<0.01%	-26,906	Timeline
ACLSAXCELIS TECHNOLOGIES INC	22,545	$1.57M	<0.01%	-3,818	Timeline
GOLFACUSHNET HLDGS CORP	21,563	$1.57M	<0.01%	-2,979	Timeline
RYNRAYONIER INC	70,763	$1.57M	<0.01%	-549,117	Timeline
ARCBARCBEST CORP	20,331	$1.57M	<0.01%	-2,851	Timeline
VERXVERTEX INC	44,232	$1.56M	<0.01%	+1,107	Timeline
HUTHUT 8 CORP	84,037	$1.56M	<0.01%	-499	Timeline
POWLPOWELL INDS INC	7,409	$1.56M	<0.01%	-899	Timeline
YELPYELP INC	45,471	$1.56M	<0.01%	-12,213	Timeline
EPACENERPAC TOOL GROUP CORP	38,265	$1.55M	<0.01%	-5,595	Timeline
SBCFSEACOAST BKG CORP FLA	56,181	$1.55M	<0.01%	-57,901	Timeline
CPRICAPRI HOLDINGS LIMITED	87,667	$1.55M	<0.01%	+74,423	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,621	$1.55M	<0.01%	+205	Timeline
BANRBANNER CORP	24,175	$1.55M	<0.01%	-21,123	Timeline
HANESBRANDS INCHANESBRANDS INC	338,601	$1.55M	<0.01%	-391,936
GRPNGROUPON INC	46,097	$1.54M	<0.01%	+28,346	Timeline
LCIILCI INDS	16,867	$1.54M	<0.01%	-3,200	Timeline
RGNXREGENXBIO INC	187,265	$1.54M	<0.01%	-7,937	Timeline
DNOWDNOW INC	102,658	$1.52M	<0.01%	-8,317	Timeline
LTRXLANTRONIX INC	530,394	$1.52M	<0.01%	0	Timeline
XAIXDBX ETF TR	39,700	$1.52M	<0.01%	-7,500	Timeline
PRDOPERDOCEO ED CORP	46,382	$1.52M	<0.01%	-91,709	Timeline
ALEXALEXANDER & BALDWIN INC	84,905	$1.51M	<0.01%	-10,150	Timeline
AALAMERICAN AIRLINES GROUP INC	134,296	$1.51M	<0.01%	-269,433	Timeline
ALGALAMO GROUP INC	6,885	$1.5M	<0.01%	-1,239	Timeline
PTLOPORTILLOS INC	128,140	$1.5M	<0.01%	+1,163	Timeline
NBTBNBT BANCORP INC	35,971	$1.49M	<0.01%	-377	Timeline
UMHUMH PPTYS INC	88,747	$1.49M	<0.01%	+6,142	Timeline
IIPRINNOVATIVE INDL PPTYS INC	26,908	$1.49M	<0.01%	-6,403	Timeline
LPXLOUISIANA PAC CORP	17,277	$1.49M	<0.01%	+9,027	Timeline
SILASILA REALTY TRUST INC	62,753	$1.49M	<0.01%	+35,121	Timeline
IVWISHARES TR	13,481	$1.48M	<0.01%	-53	Timeline
DVYISHARES TR	11,159	$1.48M	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	18,730	$1.48M	<0.01%	-3,145	Timeline
STRASTRATEGIC ED INC	17,315	$1.47M	<0.01%	-915	Timeline
APOGAPOGEE ENTERPRISES INC	36,166	$1.47M	<0.01%	+1,241	Timeline
RRCRANGE RES CORP	35,874	$1.46M	<0.01%	-2,095	Timeline
TRNTRINITY INDS INC	53,949	$1.46M	<0.01%	-59,999	Timeline
ORIOLD REP INTL CORP	37,890	$1.46M	<0.01%	+2,886	Timeline
FSLYFASTLY INC	205,811	$1.45M	<0.01%	-42,635	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,565	$1.45M	<0.01%	-238	Timeline
SANASANA BIOTECHNOLOGY INC	532,132	$1.45M	<0.01%	-134,260	Timeline
LINELINEAGE INC	33,367	$1.45M	<0.01%	+5,513	Timeline
TRMKTRUSTMARK CORP	39,683	$1.45M	<0.01%	-7,900	Timeline
UPWKUPWORK INC	107,627	$1.45M	<0.01%	-85,087	Timeline
CNSCOHEN & STEERS INC	19,175	$1.44M	<0.01%	-3,825	Timeline
BUSEFIRST BUSEY CORP	62,574	$1.43M	<0.01%	-7,709	Timeline
IWYISHARES TR	5,806	$1.43M	<0.01%	-9	Timeline
ACRSACLARIS THERAPEUTICS INC	1,006,549	$1.43M	<0.01%	+83,236	Timeline
SPNTSIRIUSPOINT LTD	69,979	$1.43M	<0.01%	-12,761	Timeline
LNNLINDSAY CORP	9,871	$1.42M	<0.01%	-1,134	Timeline
PHINPHINIA INC	31,954	$1.42M	<0.01%	-3,560	Timeline
DOLEDOLE PLC	101,594	$1.42M	<0.01%	-9,595	Timeline
VXFVANGUARD INDEX FDS	7,374	$1.42M	<0.01%	-5,077	Timeline
MRTNMARTEN TRANS LTD	109,200	$1.42M	<0.01%	+59,500	Timeline
ALHCALIGNMENT HEALTHCARE INC	101,302	$1.42M	<0.01%	+13,966	Timeline
BSBRBANCO SANTANDER BRASIL S A	260,000	$1.42M	<0.01%	0	Timeline
NVCRNOVOCURE LTD	79,072	$1.41M	<0.01%	-108,455	Timeline
SUPNSUPERNUS PHARMACEUTICALS	44,636	$1.41M	<0.01%	-2,181	Timeline
RIGTRANSOCEAN LTD	541,399	$1.4M	<0.01%	-76,353	Timeline
PRPERMIAN RESOURCES CORP	102,832	$1.4M	<0.01%	-33,512	Timeline
VSXYVICTORIAS SECRET AND CO	75,449	$1.4M	<0.01%	-13,203	Timeline
TERNTERNS PHARMACEUTICALS INC	373,247	$1.39M	<0.01%	-12,230	Timeline
JAMFJAMF HOLDING CORP	146,343	$1.39M	<0.01%	-20,079	Timeline
MCYMERCURY GENL CORP NEW	20,649	$1.39M	<0.01%	-3,657	Timeline
NRDSNERDWALLET INC	126,702	$1.39M	<0.01%	-83,683	Timeline
ALECALECTOR INC	989,747	$1.39M	<0.01%	-111,800	Timeline
IOSPINNOSPEC INC	16,395	$1.38M	<0.01%	-3,315	Timeline
CHTCHUNGHWA TELECOM CO LTD	29,521	$1.38M	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	71,392	$1.37M	<0.01%	+36,687	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	67,087	$1.37M	<0.01%	-13,113	Timeline
PGYPAGAYA TECHNOLOGIES LTD	62,966	$1.34M	<0.01%	-3,056	Timeline
SGISOMNIGROUP INTERNATIONAL INC	19,704	$1.34M	<0.01%	+2,601	Timeline
NTLAINTELLIA THERAPEUTICS INC	142,868	$1.34M	<0.01%	-108,694	Timeline
XPOXPO INC	10,586	$1.34M	<0.01%	-322	Timeline
SHYISHARES TR	16,101	$1.33M	<0.01%	-2,903	Timeline
EHCENCOMPASS HEALTH CORP	10,808	$1.33M	<0.01%	+1,325	Timeline
XPROEXPRO GROUP HOLDINGS NV	154,128	$1.32M	<0.01%	-1,535	Timeline
PLUSEPLUS INC	18,294	$1.32M	<0.01%	-89,566	Timeline
ATRCATRICURE INC	40,040	$1.31M	<0.01%	-2,601	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,121,426	$1.31M	<0.01%	-362,827	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,807	$1.31M	<0.01%	-4,648	Timeline
MGMISTRAS GROUP INC	163,340	$1.31M	<0.01%	-4,648	Timeline
CHECHEMED CORP NEW	2,684	$1.31M	<0.01%	-8,860	Timeline
HOSHORNBECK OFFSHORE SERVICES I	209,335	$1.31M	<0.01%	-18,415	Timeline
THRMGENTHERM INC	46,159	$1.31M	<0.01%	-6,051	Timeline
WGSGENEDX HOLDINGS CORP	14,130	$1.3M	<0.01%	+4,284	Timeline
ENOVENOVIS CORPORATION	41,529	$1.3M	<0.01%	+37,167	Timeline
BBAIBIGBEAR AI HLDGS INC	191,320	$1.3M	<0.01%	+109,068	Timeline
CSTMCONSTELLIUM SE	97,442	$1.3M	<0.01%	-15,878	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	132,211	$1.29M	<0.01%	-957,103
KNKNOWLES CORP	73,204	$1.29M	<0.01%	-148,520	Timeline
UFPTUFP TECHNOLOGIES INC	5,278	$1.29M	<0.01%	-761	Timeline
HYUPDBX ETF TR	30,377	$1.29M	<0.01%	+6,166	Timeline
PCTPURECYCLE TECHNOLOGIES INC	93,673	$1.28M	<0.01%	-11,488	Timeline
ALGTALLEGIANT TRAVEL CO	23,353	$1.28M	<0.01%	-1,980	Timeline
APLDAPPLIED DIGITAL CORP	126,661	$1.28M	<0.01%	-33,582	Timeline
ASPNASPEN AEROGELS INC	215,018	$1.27M	<0.01%	-44,535	Timeline
PSKSPDR SERIES TRUST	40,050	$1.27M	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	41,951	$1.27M	<0.01%	+2,892	Timeline
WLYWILEY JOHN & SONS INC	28,391	$1.27M	<0.01%	-1,694	Timeline
CSTLCASTLE BIOSCIENCES INC	61,743	$1.26M	<0.01%	-3,794	Timeline
JJSFJ & J SNACK FOODS CORP	11,086	$1.26M	<0.01%	-1,684	Timeline
ALLYALLY FINL INC	32,254	$1.26M	<0.01%	-639,330	Timeline
NIONIO INC	364,189	$1.25M	<0.01%	-7,159	Timeline
CBLCBL & ASSOC PPTYS INC	49,175	$1.25M	<0.01%	+35,057	Timeline
RLJRLJ LODGING TR	171,501	$1.25M	<0.01%	-20,817	Timeline
CENTACENTRAL GARDEN & PET CO	39,791	$1.25M	<0.01%	-21,165	Timeline
IBMPISHARES TR	49,050	$1.24M	<0.01%	+29,280	Timeline
BANCBANC OF CALIFORNIA INC	88,437	$1.24M	<0.01%	-20,295	Timeline
SGRYSURGERY PARTNERS INC	55,804	$1.24M	<0.01%	-4,752	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,224	$1.24M	<0.01%	+406	Timeline
SXISTANDEX INTL CORP	7,912	$1.24M	<0.01%	-1,488	Timeline
DINDINE BRANDS GLOBAL INC	50,837	$1.24M	<0.01%	+39,894	Timeline
AATAMERICAN ASSETS TR INC	62,573	$1.24M	<0.01%	-3,646	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	68,092	$1.23M	<0.01%	-4,305	Timeline
VYXNCR VOYIX CORPORATION	104,821	$1.23M	<0.01%	-17,639	Timeline
HMNHORACE MANN EDUCATORS CORP N	28,613	$1.23M	<0.01%	-20,611	Timeline
CHCOCITY HLDG CO	10,035	$1.23M	<0.01%	-13,225	Timeline
ANNXANNEXON INC	511,448	$1.23M	<0.01%	-25,846	Timeline
MTXMINERALS TECHNOLOGIES INC	22,217	$1.22M	<0.01%	-3,489	Timeline
SLVMSYLVAMO CORP	24,319	$1.22M	<0.01%	-4,016	Timeline
ATENA10 NETWORKS INC	62,918	$1.22M	<0.01%	-97,528	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	42,147	$1.22M	<0.01%	-70,160	Timeline
SHOOMADDEN STEVEN LTD	50,622	$1.21M	<0.01%	-8,006	Timeline
ENVXENOVIX CORPORATION	117,369	$1.21M	<0.01%	-12,725	Timeline
LMATLEMAITRE VASCULAR INC	14,612	$1.21M	<0.01%	-1,652	Timeline
RXRXRECURSION PHARMACEUTICALS IN	239,687	$1.21M	<0.01%	+33,317	Timeline
INDYISHARES TR	22,257	$1.21M	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	113,018	$1.21M	<0.01%	-31,957	Timeline
PACSPACS GROUP INC	93,253	$1.2M	<0.01%	+63,525	Timeline
WWWWOLVERINE WORLD WIDE INC	66,494	$1.2M	<0.01%	-10,421	Timeline
DOCNDIGITALOCEAN HLDGS INC	42,033	$1.2M	<0.01%	-15,486	Timeline
CRCRANE COMPANY	6,313	$1.2M	<0.01%	-516	Timeline
RLIRLI CORP	16,583	$1.2M	<0.01%	-1,904	Timeline
Surmodics IncSurmodics Inc	40,146	$1.19M	<0.01%	+29,296
DBRGDIGITALBRIDGE GROUP INC	115,085	$1.19M	<0.01%	-8,579	Timeline
LUXELUXEXPERIENCE BV	150,000	$1.19M	<0.01%	new	Timeline
MATMATTEL INC	60,295	$1.19M	<0.01%	+10,862	Timeline
ARLOARLO TECHNOLOGIES INC	70,087	$1.19M	<0.01%	-6,044	Timeline
RITMRITHM CAPITAL CORP	104,924	$1.18M	<0.01%	+1,199	Timeline
SAFESAFEHOLD INC	76,039	$1.18M	<0.01%	-3,076	Timeline
WSWORTHINGTON STL INC	39,530	$1.18M	<0.01%	-4,061	Timeline
MMACYS INC	100,971	$1.18M	<0.01%	-1,179,010	Timeline
GEFGREIF INC	18,079	$1.17M	<0.01%	-2,282	Timeline
ALDXALDEYRA THERAPEUTICS INC	306,775	$1.17M	<0.01%	-7,648	Timeline
TGLSTECNOGLASS INC	15,186	$1.17M	<0.01%	-1,248	Timeline
Couchbase IncCouchbase Inc	48,157	$1.17M	<0.01%	-445,247
NICNICOLET BANKSHARES INC	9,498	$1.17M	<0.01%	-917	Timeline
CUREVAC NVCUREVAC NV	215,123	$1.17M	<0.01%	-15,690
NNINELNET INC	9,629	$1.17M	<0.01%	-29,445	Timeline
TDOCTELADOC HEALTH INC	133,333	$1.16M	<0.01%	-8,423	Timeline
LAZLAZARD INC	24,125	$1.16M	<0.01%	+6,411	Timeline
TXRHTEXAS ROADHOUSE INC	6,160	$1.15M	<0.01%	-234	Timeline
CIFRCIPHER DIGITAL INC	241,331	$1.15M	<0.01%	+40,128	Timeline
BCAXBICARA THERAPEUTICS INC	124,085	$1.15M	<0.01%	+12,702	Timeline
CAAPCORPORACION AMER ARPTS S A	56,841	$1.15M	<0.01%	+10,365	Timeline
WERNWERNER ENTERPRISES INC	41,984	$1.15M	<0.01%	-6,204	Timeline
ESRTEMPIRE ST RLTY TR INC	141,876	$1.15M	<0.01%	-18,415	Timeline
STCSTEWART INFORMATION SVCS COR	17,629	$1.15M	<0.01%	-3,451	Timeline
SEMSELECT MED HLDGS CORP	75,471	$1.15M	<0.01%	-8,626	Timeline
BKEBUCKLE INC	25,220	$1.14M	<0.01%	-5,087	Timeline
NGVTINGEVITY CORP	26,522	$1.14M	<0.01%	-4,150	Timeline
CNMDCONMED CORP	21,877	$1.14M	<0.01%	-4,069	Timeline
PRIPRIMERICA INC	4,157	$1.14M	<0.01%	-649	Timeline
FBNCFIRST BANCORP N C	25,795	$1.14M	<0.01%	-7,269	Timeline
NEOGNEOGEN CORP	237,787	$1.14M	<0.01%	+64,351	Timeline
NWBINORTHWEST BANCSHARES INC	88,930	$1.14M	<0.01%	-8,956	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	22,500	$1.13M	<0.01%	-5,000	Timeline
AHRTAH RLTY TR INC	165,022	$1.13M	<0.01%	+9,501	Timeline
VBVANGUARD INDEX FDS	4,772	$1.13M	<0.01%	-775	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	43,843	$1.13M	<0.01%	-3,499	Timeline
SEMRSEMRUSH HLDGS INC	123,783	$1.12M	<0.01%	+1,837	Timeline
KOSKOSMOS ENERGY LTD	650,429	$1.12M	<0.01%	-123,295	Timeline
CRICARTERS INC	37,072	$1.12M	<0.01%	+25,703	Timeline
TRIPTRIPADVISOR INC	85,570	$1.12M	<0.01%	+74,379	Timeline
EBSEMERGENT BIOSOLUTIONS INC	174,630	$1.11M	<0.01%	+35,961	Timeline
XLISELECT SECTOR SPDR TR	7,552	$1.11M	<0.01%	-4,090	Timeline
LEGLEGGETT & PLATT INC	124,835	$1.11M	<0.01%	+44,688	Timeline
COHRCOHERENT CORP	12,461	$1.11M	<0.01%	-20,703	Timeline
RVMDREVOLUTION MEDICINES INC	30,119	$1.11M	<0.01%	-123,227	Timeline
STNGSCORPIO TANKERS INC	28,294	$1.11M	<0.01%	-5,690	Timeline
ICFIICF INTL INC	13,023	$1.1M	<0.01%	-2,197	Timeline
USNAUSANA HEALTH SCIENCES INC	36,121	$1.1M	<0.01%	+964	Timeline
BEAMBEAM THERAPEUTICS INC	64,788	$1.1M	<0.01%	-11,523	Timeline
AXSAXIS CAP HLDGS LTD	10,596	$1.1M	<0.01%	+3,451	Timeline
ENRENERGIZER HLDGS INC	54,544	$1.1M	<0.01%	-8,330	Timeline
SFSTIFEL FINL CORP	10,580	$1.1M	<0.01%	-9,026	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,523,337	$1.1M	<0.01%	-30,817	Timeline
EMLCVANECK ETF TRUST	43,087	$1.09M	<0.01%	new	Timeline
CSRCENTERSPACE	18,138	$1.09M	<0.01%	-287	Timeline
INVXINNOVEX INTERNATIONAL INC	69,621	$1.09M	<0.01%	+873	Timeline
MTRNMATERION CORP	13,571	$1.08M	<0.01%	-2,984	Timeline
KWRQUAKER HOUGHTON	9,595	$1.07M	<0.01%	-7,153	Timeline
FCFFIRST COMWLTH FINL CORP PA	66,169	$1.07M	<0.01%	-6,016	Timeline
IEUSISHARES TR	15,993	$1.07M	<0.01%	-3,033	Timeline
CRTOCRITEO S A	44,784	$1.07M	<0.01%	-3,432	Timeline
CLNECLEAN ENERGY FUELS CORP	548,044	$1.07M	<0.01%	-40,102	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	620,446	$1.07M	<0.01%	-64,700	Timeline
LMBLIMBACH HLDGS INC	7,597	$1.06M	<0.01%	-62	Timeline
NXDRNEXTDOOR HOLDINGS INC	640,918	$1.06M	<0.01%	+13,253	Timeline
INODINNODATA INC	20,744	$1.06M	<0.01%	-2,299	Timeline
MASIMASIMO CORP	6,312	$1.06M	<0.01%	+3	Timeline
FNDFLOOR & DECOR HLDGS INC	13,963	$1.06M	<0.01%	-13,413	Timeline
FHIFEDERATED HERMES INC	23,923	$1.06M	<0.01%	-290	Timeline
IBMOISHARES TR	41,021	$1.05M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	62,879	$1.05M	<0.01%	-5,684	Timeline
XRAYDENTSPLY SIRONA INC	65,798	$1.04M	<0.01%	+4,153	Timeline
XMTRXOMETRY INC	30,888	$1.04M	<0.01%	-4,554	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	26,111	$1.04M	<0.01%	-3,317	Timeline
PLUGPLUG PWR INC	700,035	$1.04M	<0.01%	-256,272	Timeline
RGENREPLIGEN CORP	8,385	$1.04M	<0.01%	+357	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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