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
AROWARROW FINL CORP	39,449	$1.04M	<0.01%	-2,958	Timeline
PENNPENN ENTERTAINMENT INC	58,125	$1.04M	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	274,808	$1.04M	<0.01%	+55,370	Timeline
CHHCHOICE HOTELS INTL INC	8,152	$1.03M	<0.01%	+128	Timeline
THFFFIRST FINANCIAL CORPORATION	19,071	$1.03M	<0.01%	+2,533	Timeline
ROOTROOT INC	8,073	$1.03M	<0.01%	+455	Timeline
ECGEVERUS CONSTR GROUP	16,253	$1.03M	<0.01%	-44	Timeline
APGEAPOGEE THERAPEUTICS INC	23,709	$1.03M	<0.01%	-5,160	Timeline
BBTBEACON FINANCIAL CORP.	41,109	$1.03M	<0.01%	-69,335	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55,958	$1.03M	<0.01%	-72,402
PBPROSPERITY BANCSHARES INC	14,593	$1.03M	<0.01%	+8,444	Timeline
LZBLA Z BOY INC	27,490	$1.02M	<0.01%	-5,403	Timeline
ZIPZIPRECRUITER INC	203,679	$1.02M	<0.01%	-10,971	Timeline
EVHEVOLENT HEALTH INC	90,451	$1.02M	<0.01%	-74,985	Timeline
ULCCFRONTIER GROUP HLDGS INC	279,880	$1.02M	<0.01%	-306,008	Timeline
ITUBITAU UNIBANCO HLDG S A	149,600	$1.02M	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	27,644	$1.01M	<0.01%	-2,191	Timeline
DCIDONALDSON INC	14,587	$1.01M	<0.01%	-12,983	Timeline
SONOSONOS INC	93,557	$1.01M	<0.01%	-11,001	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,039,100	$1.01M	<0.01%	-317,664
NNNEXTNAV INC	66,106	$1M	<0.01%	-6,451	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,466	$1M	<0.01%	-235,379	Timeline
PRGPROG HOLDINGS INC	34,103	$1M	<0.01%	-4,730	Timeline
ESTCELASTIC N V	11,853	$1000K	<0.01%	-1,990	Timeline
PDMPIEDMONT REALTY TRUST INC	136,487	$995K	<0.01%	-20,432	Timeline
GABCGERMAN AMERN BANCORP INC	25,647	$988K	<0.01%	+3,703	Timeline
CGONCG ONCOLOGY INC	37,979	$987K	<0.01%	+2,927	Timeline
VIRVIR BIOTECHNOLOGY INC	195,495	$985K	<0.01%	-12,795	Timeline
HOPEHOPE BANCORP INC	91,812	$985K	<0.01%	-1,317	Timeline
HLMNHILLMAN SOLUTIONS CORP	137,943	$985K	<0.01%	-20,129	Timeline
DHTDHT HOLDINGS INC	91,033	$984K	<0.01%	-7,295	Timeline
OMCLOMNICELL COM	33,359	$981K	<0.01%	-8,476	Timeline
TALOTALOS ENERGY INC	115,349	$978K	<0.01%	+1,199	Timeline
STELSTELLAR BANCORP INC	34,929	$977K	<0.01%	-3,650	Timeline
SCZISHARES TR	13,433	$976K	<0.01%	+2,897	Timeline
KSPIKASPI KZ JSC	11,500	$976K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	44,375	$975K	<0.01%	+1,197	Timeline
TXG10X GENOMICS INC	83,847	$971K	<0.01%	+75,082	Timeline
PRKSUNITED PARKS & RESORTS INC	20,566	$970K	<0.01%	-7,944	Timeline
AGNCAGNC INVT CORP	105,378	$968K	<0.01%	+22,804	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	16,589	$966K	<0.01%	-3,070	Timeline
MCHIISHARES TR	17,531	$966K	<0.01%	+2,669	Timeline
MLKNMILLERKNOLL INC	49,673	$965K	<0.01%	-6,959	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,545	$961K	<0.01%	-258	Timeline
WINGWINGSTOP INC	2,853	$961K	<0.01%	+552	Timeline
TCBKTRICO BANCSHARES	23,704	$960K	<0.01%	-4,248	Timeline
JYNTJOINT CORP	83,046	$958K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	5,931	$958K	<0.01%	+56	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	894,494	$957K	<0.01%	+99,621
DVAXDYNAVAX TECHNOLOGIES CORP	95,242	$945K	<0.01%	-16,090	Timeline
SRCE1ST SOURCE CORP	15,199	$943K	<0.01%	-154	Timeline
SPYMSPDR SERIES TRUST	12,936	$940K	<0.01%	+458	Timeline
GOGROCERY OUTLET HLDG CORP	75,568	$939K	<0.01%	-26,634	Timeline
GGENPACT LIMITED	21,308	$938K	<0.01%	+5,941	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	36,292	$932K	<0.01%	+3,911	Timeline
GTXGARRETT MOTION INC	88,556	$931K	<0.01%	+79,173	Timeline
SNPEDBX ETF TR	16,825	$930K	<0.01%	-145,798	Timeline
PLPLANET LABS PBC	152,482	$930K	<0.01%	-24,703	Timeline
ALKALASKA AIR GROUP INC	18,790	$930K	<0.01%	-32,664	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,158	$926K	<0.01%	-2,923	Timeline
TNCTENNANT CO	11,929	$924K	<0.01%	-15,909	Timeline
INSPINSPIRE MED SYS INC	7,106	$922K	<0.01%	+285	Timeline
RSIRUSH STREET INTERACTIVE INC	61,854	$922K	<0.01%	-57,569	Timeline
HAINHAIN CELESTIAL GROUP INC	602,711	$916K	<0.01%	-14,197	Timeline
CNNECANNAE HLDGS INC	43,771	$913K	<0.01%	-6,155	Timeline
STBAS & T BANCORP INC	24,129	$913K	<0.01%	-7,047	Timeline
LIFLIFE360 INC	13,947	$910K	<0.01%	+4,297	Timeline
AMCAMC ENTMT HLDGS INC	292,934	$908K	<0.01%	+39,067	Timeline
AORTARTIVION INC	29,133	$906K	<0.01%	-3,406	Timeline
AZTAAZENTA INC	29,406	$905K	<0.01%	+25,200	Timeline
OGEOGE ENERGY CORP	20,374	$904K	<0.01%	-1,997	Timeline
RRYDER SYS INC	5,678	$903K	<0.01%	+1,340	Timeline
TNDMTANDEM DIABETES CARE INC	48,373	$902K	<0.01%	-5,791	Timeline
IRBTQIROBOT CORP	287,856	$901K	<0.01%	-17,823	Timeline
EOSEEOS ENERGY ENTERPRISES INC	175,426	$898K	<0.01%	+145,186	Timeline
BDNBRANDYWINE RLTY TR	209,345	$898K	<0.01%	-13,220	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	26,943	$898K	<0.01%	-10,022	Timeline
INSWINTERNATIONAL SEAWAYS INC	24,600	$897K	<0.01%	-7,187	Timeline
LIONLIONSGATE STUDIOS CORP	154,391	$897K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	18,474	$895K	<0.01%	-2,237	Timeline
ASTHASTRANA HEALTH INC	35,934	$894K	<0.01%	-4,005	Timeline
FUBOFUBOTV INC	230,875	$891K	<0.01%	-37,433	Timeline
VNETVNET GROUP INC	129,097	$891K	<0.01%	+42,978	Timeline
DMRCDIGIMARC CORP NEW	67,262	$889K	<0.01%	-3,320	Timeline
NFGNATIONAL FUEL GAS CO	10,486	$888K	<0.01%	-689	Timeline
JSPRJASPER THERAPEUTICS INC	160,000	$888K	<0.01%	-9,350	Timeline
LECOLINCOLN ELEC HLDGS INC	4,280	$887K	<0.01%	-170	Timeline
IRONDISC MEDICINE INC	16,717	$885K	<0.01%	+2,012	Timeline
DGIIDIGI INTL INC	25,283	$881K	<0.01%	-3,678	Timeline
CRUSCIRRUS LOGIC INC	8,436	$880K	<0.01%	-15,873	Timeline
NAVINAVIENT CORPORATION	62,239	$878K	<0.01%	-4,413	Timeline
EPCEDGEWELL PERSONAL CARE CO	37,449	$877K	<0.01%	-4,343	Timeline
LXULSB INDS INC	112,268	$876K	<0.01%	-11,879	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,907	$873K	<0.01%	+5,495	Timeline
VECOVEECO INSTRS INC DEL	42,910	$872K	<0.01%	-12,322	Timeline
CVICVR ENERGY INC	32,417	$870K	<0.01%	+6,024	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	75,806	$870K	<0.01%	+26,505	Timeline
FAFIRST ADVANTAGE CORP NEW	52,381	$870K	<0.01%	+1,525	Timeline
ARRARMOUR RESIDENTIAL REIT INC	51,699	$869K	<0.01%	+14,796	Timeline
ARIAPOLLO COML REAL ESTATE FIN	89,520	$867K	<0.01%	-16,928	Timeline
OFIXORTHOFIX MED INC	77,675	$866K	<0.01%	-1,911	Timeline
TFINTRIUMPH FINANCIAL INC	15,625	$861K	<0.01%	-3,205	Timeline
ANIKANIKA THERAPEUTICS INC	81,290	$860K	<0.01%	-3,969	Timeline
CCBCOASTAL FINL CORP WA	8,874	$860K	<0.01%	-992	Timeline
NBHCNATIONAL BK HLDGS CORP	22,777	$857K	<0.01%	-5,208	Timeline
PRAAPRA GROUP INC	58,075	$857K	<0.01%	-30,385	Timeline
HLITHARMONIC INC	90,406	$856K	<0.01%	-25,924	Timeline
TPGTPG INC	16,322	$856K	<0.01%	+1,426	Timeline
OSKOSHKOSH CORP	7,538	$856K	<0.01%	-73,102	Timeline
EEMAISHARES INC	10,342	$854K	<0.01%	-7,588	Timeline
VOVANGUARD INDEX FDS	3,049	$853K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	10,743	$853K	<0.01%	-2,006	Timeline
HEDJWISDOMTREE TR	17,700	$852K	<0.01%	0	Timeline
SCLSTEPAN CO	15,599	$851K	<0.01%	-2,207	Timeline
89BIO INC89BIO INC	86,589	$850K	<0.01%	-15,077
RYANRYAN SPECIALTY HOLDINGS INC	12,486	$849K	<0.01%	+431	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	26,109	$849K	<0.01%	+14,671	Timeline
KWKENNEDY-WILSON HOLDINGS INC	124,482	$846K	<0.01%	-15,714	Timeline
FIZZNATIONAL BEVERAGE CORP	19,507	$843K	<0.01%	-1,679	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	226,939	$842K	<0.01%	-9,218	Timeline
WTFCWINTRUST FINL CORP	6,776	$840K	<0.01%	-7,240	Timeline
GSATGLOBALSTAR INC	35,667	$840K	<0.01%	-6,279	Timeline
COHUCOHU INC	43,546	$838K	<0.01%	-22,294	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	28,100	$834K	<0.01%	+8,982
JBLUJETBLUE AIRWAYS CORP	195,984	$829K	<0.01%	-41,043	Timeline
WBSWEBSTER FINL CORP	15,135	$826K	<0.01%	-19,244	Timeline
PRAPROASSURANCE CORP	36,069	$823K	<0.01%	-7,182	Timeline
OBKORIGIN BANCORP INC	22,874	$818K	<0.01%	-22,780	Timeline
ITAISHARES TR	4,330	$817K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	2,115	$814K	<0.01%	+357	Timeline
SLYVSPDR SERIES TRUST	10,156	$810K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	11,950	$808K	<0.01%	0	Timeline
BFCBANK FIRST CORP	6,864	$808K	<0.01%	-1,358	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,089	$806K	<0.01%	-2,862	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	12,576	$804K	<0.01%	+5,960	Timeline
DMCDEL MONTE CORP	24,806	$804K	<0.01%	-4,271	Timeline
PLABPHOTRONICS INC	42,558	$801K	<0.01%	-4,840	Timeline
TILEINTERFACE INC	38,151	$798K	<0.01%	-10,429	Timeline
CTSCTS CORP	18,705	$797K	<0.01%	-4,315	Timeline
TLNTALEN ENERGY CORP	2,735	$795K	<0.01%	+946	Timeline
AEVAAEVA TECHNOLOGIES INC	20,988	$793K	<0.01%	-24,051	Timeline
CHDNCHURCHILL DOWNS INC	7,839	$792K	<0.01%	-310	Timeline
MRXMAREX GROUP PLC	20,041	$791K	<0.01%	new	Timeline
OUSTOUSTER INC	32,603	$791K	<0.01%	-1,485	Timeline
VICRVICOR CORP	17,421	$790K	<0.01%	-9,175	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,123	$790K	<0.01%	-125	Timeline
CIMCHIMERA INVT CORP	56,839	$788K	<0.01%	-6,263	Timeline
RDWRRADWARE LTD	26,743	$787K	<0.01%	+688	Timeline
SKYTSKYWATER TECHNOLOGY INC	79,962	$787K	<0.01%	-5,015	Timeline
LUNRINTUITIVE MACHINES INC	72,200	$785K	<0.01%	+37,725	Timeline
TRSTRIMAS CORP	27,365	$783K	<0.01%	-5,437	Timeline
DHCDIVERSIFIED HEALTHCARE TR	218,266	$781K	<0.01%	-14,936	Timeline
CMACOMERICA INC	13,097	$781K	<0.01%	-1,993	Timeline
IMVTIMMUNOVANT INC	48,771	$780K	<0.01%	-362,738	Timeline
FLNCFLUENCE ENERGY INC	116,133	$779K	<0.01%	+21,026	Timeline
EDIVSPDR INDEX SHS FDS	20,438	$779K	<0.01%	+3,421	Timeline
ANDEANDERSONS INC	21,190	$779K	<0.01%	-34,319	Timeline
NEXTNEXTDECADE CORP	87,342	$778K	<0.01%	-18,658	Timeline
TWOTWO HARBORS INVENTMENT CORPO	72,121	$777K	<0.01%	-10,818	Timeline
IPIINTREPID POTASH INC	21,665	$774K	<0.01%	+723	Timeline
ALVAUTOLIV INC	6,912	$773K	<0.01%	+743	Timeline
USPHU S PHYSICAL THERAPY	9,845	$770K	<0.01%	-2,079	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,451	$770K	<0.01%	-2,894	Timeline
UUUUENERGY FUELS INC	133,785	$769K	<0.01%	-25,483	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	275,039	$767K	<0.01%	+258,732	Timeline
SLMSLM CORP	23,398	$767K	<0.01%	-840	Timeline
MCRIMONARCH CASINO & RESORT INC	8,866	$766K	<0.01%	-1,203	Timeline
AVDAMERICAN VANGUARD CORP	195,384	$766K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	66,214	$765K	<0.01%	+3,562	Timeline
SABRSABRE CORP	242,147	$765K	<0.01%	-238,630	Timeline
MSEXMIDDLESEX WTR CO	14,094	$764K	<0.01%	-2,416	Timeline
DSPVIANT TECHNOLOGY INC	57,686	$763K	<0.01%	-15,808	Timeline
DXPEDXP ENTERPRISES INC	8,700	$763K	<0.01%	-933	Timeline
LADLITHIA MTRS INC	2,257	$762K	<0.01%	-244	Timeline
GOLDGOLD COM INC	34,339	$762K	<0.01%	-2,533	Timeline
QXOQXO INC	35,304	$760K	<0.01%	+19,240	Timeline
DXDYNEX CAP INC	62,102	$759K	<0.01%	-10,510	Timeline
PMTPENNYMAC MTG INVT TR	58,978	$758K	<0.01%	-11,361	Timeline
MDPEDIATRIX MEDICAL GROUP INC	52,772	$757K	<0.01%	-14,253	Timeline
PEBOPEOPLES BANCORP INC	24,762	$756K	<0.01%	-1,732	Timeline
HLIOHELIOS TECHNOLOGIES INC	22,431	$749K	<0.01%	-6,020	Timeline
FHNFIRST HORIZON CORPORATION	35,196	$746K	<0.01%	-933	Timeline
SDGRSCHRODINGER INC	37,032	$745K	<0.01%	-7,277	Timeline
PVHPVH CORPORATION	10,838	$743K	<0.01%	-8,618	Timeline
ITOTISHARES TR	5,500	$743K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	25,117	$743K	<0.01%	-39,173	Timeline
TICTIC SOLUTIONS INC	67,118	$741K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	7,302	$741K	<0.01%	-22	Timeline
CLMTCALUMET INC	46,868	$739K	<0.01%	+44,029	Timeline
CALYCALLAWAY GOLF CO	91,473	$736K	<0.01%	-19,764	Timeline
VTIVANGUARD INDEX FDS	2,415	$734K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	25,659	$732K	<0.01%	-656	Timeline
CGNXCOGNEX CORP	23,048	$731K	<0.01%	-5,829	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	23,344	$728K	<0.01%	-29	Timeline
NCMINATIONAL CINEMEDIA INC	149,721	$726K	<0.01%	+73,572	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24,449	$726K	<0.01%	-149,493	Timeline
HDVISHARES TR	6,186	$725K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,365,717	$724K	<0.01%	-418,907	Timeline
EVEREVERQUOTE INC	29,787	$720K	<0.01%	-3,362	Timeline
NGNOVAGOLD RESOURCES INC	174,961	$716K	<0.01%	-28,606	Timeline
DCOMDIME COML BANCSHARES INC	26,469	$713K	<0.01%	-4,997	Timeline
VDEVANGUARD WORLD FD	5,982	$713K	<0.01%	0	Timeline
NEONEOGENOMICS INC	96,994	$709K	<0.01%	-8,195	Timeline
LPGDORIAN LPG LTD	29,026	$708K	<0.01%	-1,917	Timeline
SCSCSCANSOURCE INC	16,879	$706K	<0.01%	-1,799	Timeline
VTOLBRISTOW GROUP INC	21,374	$705K	<0.01%	-3,333	Timeline
SCSSTEELCASE INC-CLASS A	67,119	$700K	<0.01%	-6,453	Timeline
WK KELLOGG COWK KELLOGG CO	43,809	$698K	<0.01%	-97,084
VMIVALMONT INDS INC	2,136	$698K	<0.01%	-4,774	Timeline
MORNMORNINGSTAR INC	2,211	$694K	<0.01%	+288	Timeline
JANXJANUX THERAPEUTICS INC	30,018	$693K	<0.01%	-69,673	Timeline
AESIATLAS ENERGY SOLUTIONS INC	51,775	$692K	<0.01%	-4,435	Timeline
BELFBBEL FUSE INC	7,072	$691K	<0.01%	-1,540	Timeline
CNACNA FINL CORP	14,767	$687K	<0.01%	+2,068	Timeline
COLBCOLUMBIA BKG SYS INC	29,372	$687K	<0.01%	+1,631	Timeline
NTGRNETGEAR INC	23,601	$686K	<0.01%	-4,608	Timeline
OCFCOCEANFIRST FINL CORP	38,624	$680K	<0.01%	+40	Timeline
BTBTBIT DIGITAL INC	310,052	$679K	<0.01%	+133,558	Timeline
EFCELLINGTON FINANCIAL INC	52,058	$676K	<0.01%	-8,268	Timeline
CAICARIS LIFE SCIENCES INC	25,290	$676K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	6,169	$670K	<0.01%	-3,425	Timeline
ARDXARDELYX INC	170,566	$669K	<0.01%	-137,329	Timeline
SBHSALLY BEAUTY HLDGS INC	71,964	$666K	<0.01%	-13,470	Timeline
CFRCULLEN FROST BANKERS INC	5,182	$666K	<0.01%	+32	Timeline
CBSHCOMMERCE BANCSHARES INC	10,700	$665K	<0.01%	+438	Timeline
OMOUTSET MED INC	34,495	$663K	<0.01%	new	Timeline
IYRISHARES TR	6,985	$662K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	12,700	$661K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	28,436	$659K	<0.01%	+1,433	Timeline
NABLN-ABLE INC	81,271	$658K	<0.01%	-98,665	Timeline
CHGGCHEGG INC	541,832	$656K	<0.01%	-70,206	Timeline
PACKRANPAK HOLDINGS CORP	183,302	$654K	<0.01%	-9,247	Timeline
MFAMFA FINL INC	68,949	$652K	<0.01%	-6,582	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	61,784	$652K	<0.01%	-53,724
UVSPUNIVEST FINANCIAL CORPORATIO	21,684	$651K	<0.01%	-4,248	Timeline
PLAYDAVE & BUSTERS ENTMT INC	21,605	$650K	<0.01%	-5,873	Timeline
XPELXPEL INC	18,101	$650K	<0.01%	-2,729	Timeline
BFLYBUTTERFLY NETWORK INC	324,407	$649K	<0.01%	+310,995	Timeline
BIDUBAIDU INC	7,544	$647K	<0.01%	-296,338	Timeline
SPRYARS PHARMACEUTICALS INC	37,013	$646K	<0.01%	-2,090	Timeline
ALNTALLIENT INC	17,735	$644K	<0.01%	-486	Timeline
RVLVREVOLVE GROUP INC	32,054	$643K	<0.01%	-8,713	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	27,800	$642K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	21,783	$639K	<0.01%	-47,220	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,906	$636K	<0.01%	-2,818	Timeline
NVAXNOVAVAX INC	100,938	$636K	<0.01%	-15,779	Timeline
ECPGENCORE CAP GROUP INC	16,391	$634K	<0.01%	-3,228	Timeline
KSSKOHLS CORP	74,773	$634K	<0.01%	+55,019	Timeline
PAXPATRIA INVESTMENTS LIMITED	44,987	$633K	<0.01%	-5,307	Timeline
SSDSIMPSON MFG INC	4,065	$631K	<0.01%	-3,134	Timeline
SFLSFL CORPORATION LTD	75,637	$630K	<0.01%	-16,976	Timeline
BJRIBJS RESTAURANTS INC	14,120	$630K	<0.01%	-39,111	Timeline
LSTRLANDSTAR SYS INC	4,526	$629K	<0.01%	-25	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	147,596	$627K	<0.01%	-171,449	Timeline
HILLEVAX INCHILLEVAX INC	314,468	$626K	<0.01%	-10,016
AMSFAMERISAFE INC	14,243	$623K	<0.01%	-2,594	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,915	$622K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	170,682	$620K	<0.01%	+120,821	Timeline
ASTEASTEC INDS INC	14,843	$619K	<0.01%	-3,104	Timeline
AGFIRST MAJESTIC SILVER CORP	74,522	$616K	<0.01%	+4,259	Timeline
COKECOCA COLA CONS INC	5,518	$616K	<0.01%	+4,836	Timeline
TTCTORO CO	8,714	$616K	<0.01%	-2,616	Timeline
AHCOADAPTHEALTH CORP	65,258	$615K	<0.01%	-14,568	Timeline
ESABESAB CORPORATION	5,100	$615K	<0.01%	+383	Timeline
IEIVANHOE ELECTRIC INC	67,713	$614K	<0.01%	-2,697	Timeline
IMKTAINGLES MKTS INC	9,633	$611K	<0.01%	-9,262	Timeline
IJRISHARES TR	5,581	$610K	<0.01%	-60	Timeline
DLBDOLBY LABORATORIES INC	8,196	$609K	<0.01%	-722	Timeline
UTZUTZ BRANDS INC	48,367	$607K	<0.01%	-7,188	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	64,771	$607K	<0.01%	-139,961	Timeline
PRCHPORCH GROUP INC	51,315	$605K	<0.01%	-2,530	Timeline
TNKTEEKAY TANKERS LTD	14,489	$604K	<0.01%	-4,098	Timeline
VTSVITESSE ENERGY INC	27,363	$604K	<0.01%	-3,807	Timeline
QNSTQUINSTREET INC	37,517	$604K	<0.01%	-7,126	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,612	$602K	<0.01%	+249	Timeline
Veru IncVeru Inc	1,036,856	$601K	<0.01%	-64,930
VISTVISTA ENERGY S.A.B. DE C.V.	12,575	$601K	<0.01%	+5,859	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	49,307	$601K	<0.01%	-4,119	Timeline
PLGOPELAGOS INS CAP LTD	36,153	$599K	<0.01%	-3,114	Timeline
MBWMMERCANTILE BK CORP	12,884	$598K	<0.01%	-2,321	Timeline
NNENANO NUCLEAR ENERGY INC	17,316	$597K	<0.01%	-777	Timeline
PLOWDOUGLAS DYNAMICS INC	20,260	$597K	<0.01%	-3,320	Timeline
FLSFLOWSERVE CORP	11,394	$596K	<0.01%	+348	Timeline
VNTVONTIER CORPORATION	16,124	$595K	<0.01%	+1,066	Timeline
HTZHERTZ GLOBAL HLDGS INC	86,725	$592K	<0.01%	-9,792	Timeline
LFUSLITTELFUSE INC	2,612	$592K	<0.01%	-862	Timeline
VOYAVOYA FINANCIAL INC	8,335	$592K	<0.01%	+686	Timeline
FBRTFRANKLIN BSP RLTY TR INC	55,256	$591K	<0.01%	-11,588	Timeline
CMPRCIMPRESS PLC	12,547	$590K	<0.01%	-1,647	Timeline
CTBICOMMUNITY TR BANCORP INC	11,107	$588K	<0.01%	-2,146	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	13,381	$588K	<0.01%	-2,375
LBTYKLIBERTY GLOBAL LTD	56,968	$587K	<0.01%	+3,289	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	93,096	$587K	<0.01%	-12,993	Timeline
SBSISOUTHSIDE BANCSHARES INC	19,927	$586K	<0.01%	-4,466	Timeline
CECOCECO ENVIRONMENTAL CORP	20,634	$584K	<0.01%	-2,934	Timeline
PRMBPRIMO BRANDS CORPORATION	19,634	$582K	<0.01%	-138,707	Timeline
TMPTOMPKINS FINL CORP	9,267	$581K	<0.01%	-2,006	Timeline
KBRKBR INC	12,087	$579K	<0.01%	-678	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	25,178	$578K	<0.01%	-5,732	Timeline
TFISPDR SERIES TRUST	12,912	$577K	<0.01%	0	Timeline
ECVTECOVYST INC	70,036	$576K	<0.01%	-15,986	Timeline
MAC Copper LtdMAC Copper Ltd	47,638	$576K	<0.01%	+127
LYTSLSI INDS INC OHIO	33,846	$576K	<0.01%	+8,315	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	51,180	$575K	<0.01%	-10,473
HSBCHSBC HLDGS PLC	9,412	$572K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	66,197	$572K	<0.01%	-8,854	Timeline
CROXCROCS INC	5,645	$572K	<0.01%	+729	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	91,261	$569K	<0.01%	-19,130	Timeline
LEN-BLENNAR CORP	5,406	$569K	<0.01%	+442	Timeline
AVXLANAVEX LIFE SCIENCES CORP	61,696	$569K	<0.01%	+2,517	Timeline
HELEHELEN OF TROY LTD	19,981	$567K	<0.01%	-19,661	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	47,799	$565K	<0.01%	-31,745	Timeline
NXQUANEX BLDG PRODS CORP	29,823	$564K	<0.01%	-6,610	Timeline
HAFCHANMI FINL CORP	22,817	$563K	<0.01%	-4,320	Timeline
HTBHOMETRUST BANCSHARES INC	15,044	$563K	<0.01%	+2,881	Timeline
BOOMDMC GLOBAL INC	69,820	$563K	<0.01%	0	Timeline
UDMYUDEMY INC	80,024	$563K	<0.01%	-24,524	Timeline
DFHDREAM FINDERS HOMES INC	22,225	$559K	<0.01%	-2,174	Timeline
CPFCENTRAL PAC FINL CORP	19,893	$558K	<0.01%	-112,115	Timeline
BRKRBRUKER CORP	13,491	$556K	<0.01%	+1,082	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,972	$555K	<0.01%	-4,223
OGNORGANON & CO	57,141	$553K	<0.01%	-13,772	Timeline
OSBCOLD SECOND BANCORP INC DEL	31,093	$552K	<0.01%	-6,148	Timeline
CELHCELSIUS HLDGS INC	11,886	$551K	<0.01%	+1,478	Timeline
DBEFDBX ETF TR	12,594	$551K	<0.01%	-2,885	Timeline
WVEWAVE LIFE SCIENCES LTD	84,531	$549K	<0.01%	+13,621	Timeline
STAASTAAR SURGICAL CO	32,599	$547K	<0.01%	-8,480	Timeline
GRCGORMAN RUPP CO	14,858	$546K	<0.01%	-2,948	Timeline
RYAMRAYONIER ADVANCED MATLS INC	141,397	$544K	<0.01%	-9,833	Timeline
BYBYLINE BANCORP INC	20,297	$543K	<0.01%	-4,287	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	82,826	$543K	<0.01%	-27,137	Timeline
BVBRIGHTVIEW HLDGS INC	32,473	$541K	<0.01%	-7,937	Timeline
CABOCABLE ONE INC	3,980	$541K	<0.01%	-3,078	Timeline
GOODGLADSTONE COMMERCIAL CORP	37,699	$540K	<0.01%	+6,064	Timeline
VVXV2X INC	11,088	$538K	<0.01%	+306	Timeline
CORTCORCEPT THERAPEUTICS INC	7,334	$538K	<0.01%	-59,701	Timeline
HBNCHORIZON BANCORP IND	34,995	$538K	<0.01%	-6,540	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,973	$536K	<0.01%	-512	Timeline
CNXNPC CONNECTION INC	8,146	$536K	<0.01%	-3,420	Timeline
AMWDAMERICAN WOODMARK CORP	9,976	$532K	<0.01%	-1,430	Timeline
MATWMATTHEWS INTL CORP	22,246	$532K	<0.01%	-2,919	Timeline
FAFFIRST AMERN FINL CORP	8,656	$531K	<0.01%	+287	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,539	$531K	<0.01%	+868	Timeline
ALAIR LEASE CORP	9,070	$531K	<0.01%	+2,162	Timeline
WGOWINNEBAGO INDS INC	18,240	$529K	<0.01%	-4,614	Timeline
DSIISHARES TR	4,550	$529K	<0.01%	0	Timeline
OSPNONESPAN INC	31,598	$527K	<0.01%	-5,000	Timeline
ESGDISHARES TR	5,890	$526K	<0.01%	+4,696	Timeline
USCADBX ETF TR	13,500	$525K	<0.01%	+2,000	Timeline
WALWESTERN ALLIANCE BANCORP	6,712	$523K	<0.01%	-12,281	Timeline
MSMMSC INDL DIRECT INC	6,156	$523K	<0.01%	+1,771	Timeline
HFWAHERITAGE FINL CORP WASH	21,941	$523K	<0.01%	-4,966	Timeline
ADTNADTRAN HOLDINGS INC	58,259	$523K	<0.01%	-8,991	Timeline
MMIMARCUS & MILLICHAP INC	17,008	$522K	<0.01%	-2,397	Timeline
BLFSBIOLIFE SOLUTIONS INC	24,234	$522K	<0.01%	-4,404	Timeline
AGNTAGNT INC	57,362	$522K	<0.01%	-11,269	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	32,514	$522K	<0.01%	+9,077	Timeline
WWAYFAIR INC	10,185	$521K	<0.01%	-130,139	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	13,290	$521K	<0.01%	-2,994	Timeline
IEFISHARES TR	5,400	$517K	<0.01%	new	Timeline
CARSCARS COM INC	43,433	$515K	<0.01%	-11,822	Timeline
ACIUAC IMMUNE SA	253,375	$514K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	76,454	$514K	<0.01%	+1,093	Timeline
IEIISHARES TR	4,295	$511K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	16,642	$511K	<0.01%	-3,228	Timeline
PRAXPRAXIS PRECISION MEDICINES I	12,124	$510K	<0.01%	-1,737	Timeline
VIKVIKING HOLDINGS LTD	9,563	$510K	<0.01%	+2,990	Timeline
IIININSTEEL INDS INC	13,691	$509K	<0.01%	-2,041	Timeline
SIBNSI BONE INC	27,060	$509K	<0.01%	-5,523	Timeline
SYRESPYRE THERAPEUTICS INC	33,938	$508K	<0.01%	+5,455	Timeline
REXREX AMERICAN RES CORP	10,423	$508K	<0.01%	-4,133	Timeline
IIIVI3 VERTICALS INC	18,414	$506K	<0.01%	-3,193	Timeline
CFFNCAPITOL FED FINL INC	82,874	$506K	<0.01%	-17,829	Timeline
LQDALIQUIDIA CORPORATION	40,386	$503K	<0.01%	-5,284	Timeline
SITCSITE CTRS CORP	44,389	$502K	<0.01%	-16,966	Timeline
TRNSTRANSCAT INC	5,837	$502K	<0.01%	-1,392	Timeline
IMNMIMMUNOME INC	53,742	$500K	<0.01%	-9,940	Timeline
ORRFORRSTOWN FINL SVCS INC	15,690	$499K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	12,831	$498K	<0.01%	-340,140	Timeline
FMBHFIRST MID BANCSHARES INC	13,250	$497K	<0.01%	-3,652	Timeline
PHVSPHARVARIS N V	28,186	$496K	<0.01%	+12	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	30,984	$493K	<0.01%	-4,075	Timeline
CAVACAVA GROUP INC	5,794	$488K	<0.01%	-67,285	Timeline
NAGENIAGEN BIOSCIENCE INC	33,830	$487K	<0.01%	+12,204	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	94,011	$486K	<0.01%	-14,515	Timeline
NEUNEWMARKET CORP	701	$484K	<0.01%	-120	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,603	$484K	<0.01%	-686	Timeline
RYZRYERSON HLDG CORP	22,324	$482K	<0.01%	-133	Timeline
FIGSFIGS INC	85,065	$480K	<0.01%	-167,306	Timeline
IBCPINDEPENDENT BK CORP MICH	14,801	$480K	<0.01%	+784	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	29,860	$480K	<0.01%	-6,940	Timeline
AKBAAKEBIA THREAPEUTICS INC	131,693	$479K	<0.01%	-29,424	Timeline
ALGMALLEGRO MICROSYSTEMS INC	13,906	$475K	<0.01%	-12,426	Timeline
GNTXGENTEX CORP	21,613	$475K	<0.01%	-1,719	Timeline
LOVELOVESAC CO	26,111	$475K	<0.01%	-8,290	Timeline
EEFTEURONET WORLDWIDE INC	4,682	$475K	<0.01%	-894	Timeline
VSTSVESTIS CORPORATION	82,822	$475K	<0.01%	+73,411	Timeline
SHENSHENANDOAH TELECOMMUNICATION	34,738	$475K	<0.01%	-7,108	Timeline
NOVNOV INC	38,141	$474K	<0.01%	+4,033	Timeline
NPKINPK INTERNATIONAL INC	55,498	$472K	<0.01%	-12,051	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	12,971	$472K	<0.01%	-762	Timeline
RKTROCKET COS INC	33,288	$472K	<0.01%	+11,400	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	9,134	$471K	<0.01%	-1,707	Timeline
TRSTTRUSTCO BK CORP N Y	14,082	$471K	<0.01%	+2,792	Timeline
BZHBEAZER HOMES USA INC	21,034	$471K	<0.01%	-6,718	Timeline
ORCORCHID IS CAP INC	67,112	$470K	<0.01%	+13,034	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	19,746	$467K	<0.01%	-2,840
HTBKHERITAGE COMM CORP	46,986	$467K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	20,246	$466K	<0.01%	+710	Timeline
AAONAAON INC	6,303	$465K	<0.01%	-427	Timeline
WMGWARNER MUSIC GROUP CORP	17,058	$465K	<0.01%	-18,680	Timeline
RUMRUM GROUP INC	51,541	$463K	<0.01%	+49,790	Timeline
ANGIANGI INC	30,299	$462K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	78,271	$462K	<0.01%	+168	Timeline
AVOMISSION PRODUCE INC	39,234	$460K	<0.01%	-6,387	Timeline
PEGAPEGASYSTEMS INC	8,484	$459K	<0.01%	+2,733	Timeline
TRTOOTSIE ROLL INDS INC	13,719	$459K	<0.01%	+12,076	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	35,075	$457K	<0.01%	+11,500	Timeline
HDSNHUDSON TECHNOLOGIES INC	56,226	$457K	<0.01%	-8,601	Timeline
UVEUNIVERSAL INS HLDGS INC	16,410	$455K	<0.01%	-3,536	Timeline
WRDWERIDE INC	57,636	$454K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,400	$453K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	11,511	$452K	<0.01%	+7,206	Timeline
BLMNBLOOMIN BRANDS INC	52,377	$451K	<0.01%	-10,829	Timeline
ELVNENLIVEN THERAPEUTICS INC	22,475	$451K	<0.01%	-5,049	Timeline
ESIELEMENT SOLUTIONS INC	19,861	$450K	<0.01%	-54,917	Timeline
AURAURORA INNOVATION INC	85,776	$449K	<0.01%	-725,803	Timeline
WASHWASHINGTON TR BANCORP INC	15,864	$449K	<0.01%	-1,864	Timeline
CRMDCORMEDIX INC	36,314	$447K	<0.01%	-6,064	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	18,111	$446K	<0.01%	-3,793	Timeline
LSAKLESAKA TECHNOLOGIES INC	98,963	$444K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	15,938	$444K	<0.01%	-35,929	Timeline
CMPCOMPASS MINERALS INTL INC	22,093	$444K	<0.01%	-4,360	Timeline
KURAKURA ONCOLOGY INC	76,870	$444K	<0.01%	+19,421	Timeline
ADAMADAMAS TRUST INC.	66,130	$443K	<0.01%	-13,871	Timeline
RCREADY CAPITAL CORP	99,881	$436K	<0.01%	-19,888	Timeline
LINCLINCOLN EDL SVCS CORP	18,920	$436K	<0.01%	+6,835	Timeline
EQBKEQUITY BANCSHARES INC	10,677	$436K	<0.01%	+2,956	Timeline
STWDSTARWOOD PPTY TR INC	21,630	$434K	<0.01%	+603	Timeline
ONTONTERRIS INC	19,808	$434K	<0.01%	-9,168	Timeline
BKSYBLACKSKY TECHNOLOGY INC	21,054	$433K	<0.01%	-3,426	Timeline
DAKTDAKTRONICS INC	28,577	$432K	<0.01%	+902	Timeline
SLGNSILGAN HLDGS INC	7,973	$432K	<0.01%	+627	Timeline
UFCSUNITED FIRE GROUP INC	15,009	$431K	<0.01%	+1,126	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	85,046	$429K	<0.01%	-19,905	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,125	$429K	<0.01%	-1,411	Timeline
RWTREDWOOD TRUST INC	72,464	$428K	<0.01%	-19,695	Timeline
HSTMHEALTHSTREAM INC	15,430	$427K	<0.01%	-3,104	Timeline
RDVTRED VIOLET INC	8,631	$425K	<0.01%	-1,683	Timeline
ODPTHE ODP CORP	23,406	$424K	<0.01%	-4,320	Timeline
OSURORASURE TECHNOLOGIES INC	140,947	$423K	<0.01%	+78,174	Timeline
ACELACCEL ENTERTAINMENT INC	35,862	$422K	<0.01%	-7,870	Timeline
APPFAPPFOLIO INC	1,832	$422K	<0.01%	-530	Timeline
IVVDINVIVYD INC	585,385	$421K	<0.01%	-69,893	Timeline
RGRSTURM RUGER & CO INC	11,689	$420K	<0.01%	-1,719	Timeline
FGF&G ANNUITIES & LIFE INC	13,090	$419K	<0.01%	-2,603	Timeline
IBRXIMMUNITYBIO INC	158,562	$419K	<0.01%	+47,127	Timeline
CACCCREDIT ACCEP CORP MICH	821	$418K	<0.01%	-2,948	Timeline
THOTHOR INDS INC	4,689	$416K	<0.01%	+362	Timeline
MBUUMALIBU BOATS INC	13,254	$415K	<0.01%	-2,958	Timeline
COGTCOGENT BIOSCIENCES INC	57,730	$415K	<0.01%	-13,167	Timeline
MCWMISTER CAR WASH INC	68,959	$414K	<0.01%	-9,780	Timeline
IWRISHARES TR	4,475	$412K	<0.01%	-290	Timeline
ASIXADVANSIX INC	17,328	$412K	<0.01%	-3,583	Timeline
RHIROBERT HALF INC.	10,016	$411K	<0.01%	+1,044	Timeline
AMTMAMENTUM HOLDINGS INC	17,399	$411K	<0.01%	+311	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	101,126	$411K	<0.01%	+54,396
LBRDALIBERTY BROADBAND CORP	4,195	$410K	<0.01%	+597	Timeline
EMBCEMBECTA CORP	41,961	$407K	<0.01%	-8,015	Timeline
SMBCSOUTHERN MO BANCORP INC	7,419	$406K	<0.01%	-1,576	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,613	$406K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	10,119	$404K	<0.01%	+8	Timeline
OLPONE LIBERTY PPTYS INC	16,943	$404K	<0.01%	+6,938	Timeline
SONYSONY GROUP CORP	15,455	$402K	<0.01%	-1,570	Timeline
OECORION S.A.	38,308	$402K	<0.01%	-8,955	Timeline
KRUSKURA SUSHI USA INC	4,668	$402K	<0.01%	-832	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	57,843	$401K	<0.01%	-22,592
CSVCARRIAGE SVCS INC	8,752	$400K	<0.01%	-959	Timeline
NVRIENVIRI CORP	46,116	$400K	<0.01%	-22,980	Timeline
OXMOXFORD INDS INC	9,895	$398K	<0.01%	-2,867	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	826,865	$397K	<0.01%	new
CLBCORE LABORATORIES INC	34,449	$397K	<0.01%	-7,758	Timeline
SMINISHARES TR	5,133	$396K	<0.01%	-711	Timeline
XRXXEROX HOLDINGS CORP	74,912	$395K	<0.01%	-54,190	Timeline
KOPKOPPERS HOLDINGS INC	12,269	$394K	<0.01%	-2,818	Timeline
ALXALEXANDERS INC	1,746	$393K	<0.01%	0	Timeline
VOYGVOYAGER TECHNOLOGIES INC	10,000	$392K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	36,935	$392K	<0.01%	+5,521	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	121,286	$392K	<0.01%	-82,208
ORICORIC PHARMACEUTICALS INC	38,577	$392K	<0.01%	-13,399	Timeline
OROR ROYALTIES INC.	15,218	$391K	<0.01%	new	Timeline
SBGISINCLAIR INC	28,300	$391K	<0.01%	-1,061	Timeline
WUWESTERN UN CO	46,445	$391K	<0.01%	-5,024	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,937	$391K	<0.01%	+1,366	Timeline
CTOCTO RLTY GROWTH INC NEW	22,626	$391K	<0.01%	-58,516	Timeline
AQNALGONQUIN POWER & UTILITIES	68,038	$390K	<0.01%	+8,356	Timeline
MTUSMETALLUS INC	25,152	$388K	<0.01%	-5,762	Timeline
CVGWCALAVO GROWERS INC	14,547	$387K	<0.01%	-2,114	Timeline
GPGIGPGI INC	27,398	$386K	<0.01%	+7,988	Timeline
IVEISHARES TR	1,970	$385K	<0.01%	-27	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