DEUTSCHE BANK AG\

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

DEUTSCHE BANK AG\ reported $298,439,852,901 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.49% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000948046-25-000141

Period: 2025-09-30
Reported value: $298B
Holdings: 3,600
Top 10 weight: 28.49%
New: 201
Sold out: 201

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	+21,822,612	$773M
AMZNadded	+3,261,786	$716M
MSFTadded	+1,142,344	$592M
CSXadded	+13,736,558	$488M
NVDAadded	+2,608,107	$487M

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
GOOGreduced	-4,401,571	-$1.07B
AAPLreduced	-2,684,222	-$683M
TSLAreduced	-1,476,115	-$656M
AEMreduced	-3,092,333	-$521M
CBreduced	-1,306,909	-$369M

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, Q3 2025

Share positions as resolved from 13F-HR 0000948046-25-000141, largest first. % of portfolio is the value over $298,346,720,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SXCSUNCOKE ENERGY INC	374,660	$3.06M	<0.01%	-140,387	Timeline
SXTSENSIENT TECHNOLOGIES CORP	32,556	$3.06M	<0.01%	+4,096	Timeline
APGEAPOGEE THERAPEUTICS INC	76,547	$3.04M	<0.01%	+52,838	Timeline
SVRASAVARA INC	850,978	$3.04M	<0.01%	+19,933	Timeline
MBINMERCHANTS BANCORP IND	95,412	$3.03M	<0.01%	+29,690	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30,871	$3.02M	<0.01%	-256	Timeline
DNLIDENALI THERAPEUTICS INC	207,594	$3.01M	<0.01%	+71,625	Timeline
HWKNHAWKINS INC	16,402	$3M	<0.01%	+2,025	Timeline
NOVTNOVANTA INC	29,839	$2.99M	<0.01%	+3,704	Timeline
LEALEAR CORP	29,650	$2.98M	<0.01%	+564	Timeline
HEFAISHARES TR	75,000	$2.97M	<0.01%	0	Timeline
CMBTCMB.TECH NV	315,976	$2.97M	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	100,442	$2.97M	<0.01%	+60,651	Timeline
TRMDTORM PLC	143,818	$2.97M	<0.01%	+26,181	Timeline
TEXTEREX CORP NEW	57,773	$2.96M	<0.01%	+5,394	Timeline
UNILEVER PLCUNILEVER PLC	49,929	$2.96M	<0.01%	+1,256
AGXARGAN INC	10,894	$2.94M	<0.01%	-49,321	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	93,758	$2.94M	<0.01%	+10,095	Timeline
IBOCINTERNATIONAL BANCSHARES COR	42,719	$2.94M	<0.01%	+4,348	Timeline
OSCROSCAR HEALTH INC	154,774	$2.93M	<0.01%	+19,138	Timeline
CGONCG ONCOLOGY INC	72,703	$2.93M	<0.01%	+34,724	Timeline
HROWHARROW INC	60,733	$2.93M	<0.01%	-41,162	Timeline
VCVISTEON CORP	24,396	$2.92M	<0.01%	-33,680	Timeline
EGBNEAGLE BANCORPORATION INC	144,421	$2.92M	<0.01%	-116,754	Timeline
SHAKSHAKE SHACK INC	31,083	$2.91M	<0.01%	-20,727	Timeline
DVDOUBLEVERIFY HLDGS INC	242,862	$2.91M	<0.01%	-91,149	Timeline
KFYKORN FERRY	41,542	$2.91M	<0.01%	+4,670	Timeline
OUSTOUSTER INC	107,315	$2.9M	<0.01%	+74,712	Timeline
KGSKODIAK GAS SVCS INC	78,436	$2.9M	<0.01%	-20,299	Timeline
SPTSPROUT SOCIAL INC	224,411	$2.9M	<0.01%	+32,828	Timeline
MYGNMYRIAD GENETICS INC	399,491	$2.89M	<0.01%	+342,820	Timeline
TPBTURNING PT BRANDS INC	29,169	$2.88M	<0.01%	-20,642	Timeline
ALEALLETE INC	43,298	$2.87M	<0.01%	+5,653	Timeline
BKLNINVESCO EXCH TRADED FD TR II	136,899	$2.87M	<0.01%	-87,182	Timeline
ITGRINTEGER HLDGS CORP	27,693	$2.86M	<0.01%	+3,232	Timeline
TERNTERNS PHARMACEUTICALS INC	380,749	$2.86M	<0.01%	+7,502	Timeline
DRVNDRIVEN BRANDS HLDGS INC	177,111	$2.85M	<0.01%	+5,654	Timeline
CUZCOUSINS PPTYS INC	98,405	$2.85M	<0.01%	+3,758	Timeline
SOBOSOUTH BOW CORP	100,417	$2.84M	<0.01%	+338	Timeline
THGHANOVER INS GROUP INC	15,617	$2.84M	<0.01%	+1,234	Timeline
TWSTTWIST BIOSCIENCE CORP	100,515	$2.83M	<0.01%	+5,228	Timeline
MGNIMAGNITE INC	129,651	$2.82M	<0.01%	-12,150	Timeline
TLKTELEKOMUNIKASI IND	150,000	$2.82M	<0.01%	0	Timeline
LXULSB INDS INC	357,301	$2.82M	<0.01%	+245,033	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	56,269	$2.81M	<0.01%	+5,705	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	22,539	$2.79M	<0.01%	+2,682	Timeline
COLDAMERICOLD REALTY TRUST INC	227,974	$2.79M	<0.01%	+8,279	Timeline
KVYOKLAVIYO INC	100,712	$2.79M	<0.01%	+3,989	Timeline
PLGOPELAGOS INS CAP LTD	153,439	$2.78M	<0.01%	+117,286	Timeline
ELFE L F BEAUTY INC	21,014	$2.78M	<0.01%	+478	Timeline
AAPADVANCE AUTO PARTS INC	45,275	$2.78M	<0.01%	+5,390	Timeline
UCTTULTRA CLEAN HLDGS INC	101,990	$2.78M	<0.01%	-6,931	Timeline
ALEXALEXANDER & BALDWIN INC	152,702	$2.78M	<0.01%	+67,797	Timeline
SNXTD SYNNEX CORPORATION	16,932	$2.77M	<0.01%	+1,289	Timeline
OTTROTTER TAIL CORP	33,769	$2.77M	<0.01%	+3,515	Timeline
HMNHORACE MANN EDUCATORS CORP N	61,235	$2.77M	<0.01%	+32,622	Timeline
ISHARESISHARES	103,195	$2.76M	<0.01%	0
VSECVSE CORP	16,578	$2.76M	<0.01%	+2,004	Timeline
PKPARK HOTELS & RESORTS INC	248,727	$2.76M	<0.01%	+1,174	Timeline
ROGROGERS CORP	34,213	$2.75M	<0.01%	+1,246	Timeline
EBCEASTERN BANKSHARES INC	151,604	$2.75M	<0.01%	+17,825	Timeline
PGNYPROGYNY INC	127,855	$2.75M	<0.01%	-93,551	Timeline
AZZAZZ INC	25,160	$2.75M	<0.01%	-15,593	Timeline
FORFORESTAR GROUP INC	102,928	$2.74M	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	362,378	$2.74M	<0.01%	+2,154	Timeline
CLFCLEVELAND-CLIFFS INC NEW	224,233	$2.74M	<0.01%	+9,385	Timeline
NHCNATIONAL HEALTHCARE CORP	22,381	$2.72M	<0.01%	+1,363	Timeline
CURBCURBLINE PPTYS CORP	121,562	$2.71M	<0.01%	+7,188	Timeline
KAIKADANT INC	9,087	$2.7M	<0.01%	+1,048	Timeline
GNLGLOBAL NET LEASE INC	332,319	$2.7M	<0.01%	+21,863	Timeline
BXCBLUELINX HLDGS INC	36,952	$2.7M	<0.01%	+674	Timeline
ICUIICU MED INC	22,479	$2.7M	<0.01%	+2,227	Timeline
KFRCKFORCE INC	89,697	$2.69M	<0.01%	+2,009	Timeline
EOLSEVOLUS INC	436,414	$2.68M	<0.01%	+146,375	Timeline
AVNTAVIENT CORPORATION	81,149	$2.67M	<0.01%	+10,103	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	231,433	$2.67M	<0.01%	-113,039	Timeline
PATKPATRICK INDS INC	25,733	$2.66M	<0.01%	+3,596	Timeline
HTGCHERCULES CAPITAL INC	140,746	$2.66M	<0.01%	+137,497	Timeline
RNSTRENASANT CORP	72,132	$2.66M	<0.01%	+8,123	Timeline
SMSM ENERGY COMPANY	106,557	$2.66M	<0.01%	+9,641	Timeline
ROCKGIBRALTAR INDS INC	42,267	$2.65M	<0.01%	+2,705	Timeline
UUUUENERGY FUELS INC	172,323	$2.65M	<0.01%	+38,538	Timeline
NGNENEUROGENE INC	152,284	$2.64M	<0.01%	+1,165	Timeline
HTOH2O AMERICA	54,076	$2.63M	<0.01%	+6,447	Timeline
FULCFULCRUM THERAPEUTICS INC	285,329	$2.63M	<0.01%	+6,078	Timeline
MTDRMATADOR RES CO	58,158	$2.61M	<0.01%	-39,210	Timeline
NTLAINTELLIA THERAPEUTICS INC	151,248	$2.61M	<0.01%	+8,380	Timeline
DANDANA INC	129,552	$2.6M	<0.01%	+10,636	Timeline
EPCEDGEWELL PERSONAL CARE CO	127,491	$2.6M	<0.01%	+90,042	Timeline
FULTFULTON FINL CORP PA	138,492	$2.58M	<0.01%	+14,651	Timeline
FULFULLER H B CO	43,307	$2.57M	<0.01%	+4,756	Timeline
IVTINVENTRUST PPTYS CORP	89,617	$2.56M	<0.01%	+8,487	Timeline
RDYDR REDDYS LABS LTD	183,332	$2.56M	<0.01%	+2,915	Timeline
MNKDMANNKIND CORP	477,207	$2.56M	<0.01%	+29,105	Timeline
CARGCARGURUS INC	68,808	$2.56M	<0.01%	+7,595	Timeline
INDIVIOR PLCINDIVIOR PLC	106,195	$2.56M	<0.01%	-254,693
CATYCATHAY GEN BANCORP	53,160	$2.55M	<0.01%	+6,157	Timeline
EWBCEAST WEST BANCORP INC	23,939	$2.55M	<0.01%	+2,335	Timeline
EMXCISHARES INC	37,656	$2.54M	<0.01%	+129	Timeline
SEESEALED AIR CORP NEW	71,905	$2.54M	<0.01%	-498,614	Timeline
MSMMSC INDL DIRECT INC	27,562	$2.54M	<0.01%	+21,406	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	181,070	$2.54M	<0.01%	+15,152
PIIPOLARIS INC	43,583	$2.53M	<0.01%	+3,388	Timeline
ADEAADEIA INC	150,753	$2.53M	<0.01%	+10,135	Timeline
EGHT8X8 INC NEW	1,193,368	$2.53M	<0.01%	+18,209	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	147,285	$2.52M	<0.01%	-30,649	Timeline
EWTXEDGEWISE THERAPEUTICS INC	154,896	$2.51M	<0.01%	+7,371	Timeline
VIAVVIAVI SOLUTIONS INC	197,840	$2.51M	<0.01%	+20,133	Timeline
VCYTVERACYTE INC	72,955	$2.5M	<0.01%	+7,170	Timeline
DOLEDOLE PLC	186,136	$2.5M	<0.01%	+84,542	Timeline
OSONESTREAM INC	135,721	$2.5M	<0.01%	+845	Timeline
MQMARQETA INC	473,268	$2.5M	<0.01%	+34,935	Timeline
INDBINDEPENDENT BK CORP MASS	36,091	$2.5M	<0.01%	+6,849	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25,447	$2.48M	<0.01%	+2,902	Timeline
GFFGRIFFON CORP	32,609	$2.48M	<0.01%	+3,515	Timeline
BWABORGWARNER INC	56,238	$2.47M	<0.01%	+819	Timeline
OPLNOPENLANE INC	85,319	$2.46M	<0.01%	+10,146	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	267,098	$2.45M	<0.01%	+251,455	Timeline
PLUGPLUG PWR INC	1,050,600	$2.45M	<0.01%	+350,565	Timeline
VGTVANGUARD WORLD FD	3,275	$2.45M	<0.01%	0	Timeline
MATXMATSON INC	24,789	$2.44M	<0.01%	-9,287	Timeline
EUENCORE ENERGY CORP	761,137	$2.44M	<0.01%	+642,762	Timeline
CNKCINEMARK HLDGS INC	87,189	$2.44M	<0.01%	+10,088	Timeline
RNGRINGCENTRAL INC	86,173	$2.44M	<0.01%	+5,939	Timeline
KTKT CORP	125,000	$2.44M	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	273,821	$2.43M	<0.01%	+247,461	Timeline
PSMTPRICESMART INC	20,037	$2.43M	<0.01%	+2,604	Timeline
ABMABM INDS INC	52,638	$2.43M	<0.01%	+5,657	Timeline
LTRXLANTRONIX INC	530,394	$2.42M	<0.01%	0	Timeline
SNPDDBX ETF TR	90,000	$2.42M	<0.01%	-5,000	Timeline
BANFBANCFIRST CORP	19,136	$2.42M	<0.01%	+2,256	Timeline
NSITINSIGHT ENTERPRISES INC	21,313	$2.42M	<0.01%	+2,489	Timeline
WSFSWSFS FINL CORP	44,803	$2.42M	<0.01%	-14,682	Timeline
GIIIG III APPAREL GROUP LTD	90,781	$2.42M	<0.01%	+3,967	Timeline
BLBLACKLINE INC	45,473	$2.41M	<0.01%	+4,882	Timeline
TRSYDBX ETF TR	80,000	$2.41M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	38,564	$2.41M	<0.01%	+4,641	Timeline
ZEUSOLYMPIC STEEL INC	78,938	$2.4M	<0.01%	+72,039	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	40,846	$2.4M	<0.01%	+5,400	Timeline
NUSNU SKIN ENTERPRISES INC	194,849	$2.38M	<0.01%	+158,108	Timeline
STSENSATA TECHNOLOGIES HLDG PL	77,512	$2.37M	<0.01%	+1,459	Timeline
BJBJS WHSL CLUB HLDGS INC	25,209	$2.35M	<0.01%	+2,607	Timeline
ALITALIGHT INC	719,893	$2.35M	<0.01%	-1,264,002	Timeline
WEAVWEAVE COMMUNICATIONS INC	351,225	$2.35M	<0.01%	+138,373	Timeline
VTVVANGUARD INDEX FDS	12,518	$2.33M	<0.01%	+3,580	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	126,709	$2.33M	<0.01%	+15,107	Timeline
WRBYWARBY PARKER INC	84,467	$2.33M	<0.01%	-300,697	Timeline
VXFVANGUARD INDEX FDS	11,098	$2.32M	<0.01%	+3,724	Timeline
CCOICOGENT COMM HOLDINGS INC	60,554	$2.32M	<0.01%	+4,753	Timeline
NATLNCR ATLEOS CORPORATION	59,055	$2.32M	<0.01%	-53,544	Timeline
LTCLTC PPTYS INC	62,427	$2.3M	<0.01%	+7,120	Timeline
APAMARTISAN PARTNERS ASSET MGMT	52,975	$2.3M	<0.01%	+5,427	Timeline
CRWVCOREWEAVE INC	16,779	$2.3M	<0.01%	new	Timeline
TIPISHARES TR	20,575	$2.29M	<0.01%	-397	Timeline
HRBBLOCK H & R INC	45,223	$2.29M	<0.01%	+1,903	Timeline
VEONVEON LTD	42,000	$2.29M	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	243,805	$2.28M	<0.01%	+25,291	Timeline
ITTITT INC	12,776	$2.28M	<0.01%	+1,689	Timeline
NBNNORTHEAST BK PORTLAND ME	22,772	$2.28M	<0.01%	-4,933	Timeline
REVGREV GROUP INC	40,101	$2.27M	<0.01%	-54,239	Timeline
RXORXO INC	147,737	$2.27M	<0.01%	+39,017	Timeline
EOSEEOS ENERGY ENTERPRISES INC	199,344	$2.27M	<0.01%	+23,918	Timeline
PLPLANET LABS PBC	174,787	$2.27M	<0.01%	+22,305	Timeline
REPLREPLIMUNE GROUP INC	539,567	$2.26M	<0.01%	+6,560	Timeline
LNWOLIGHT & WONDER INC	26,859	$2.25M	<0.01%	+480	Timeline
TCOMTRIP COM GROUP LTD	29,857	$2.25M	<0.01%	-4,229	Timeline
VCTRVICTORY CAP HLDGS INC DEL	34,670	$2.25M	<0.01%	+4,042	Timeline
CPFCENTRAL PAC FINL CORP	73,539	$2.23M	<0.01%	+53,646	Timeline
MDXGMIMEDX GROUP INC	319,521	$2.23M	<0.01%	+12,965	Timeline
TFINTRIUMPH FINANCIAL INC	44,499	$2.23M	<0.01%	+28,874	Timeline
WEXWEX INC	14,131	$2.23M	<0.01%	+268	Timeline
EWCISHARES INC	43,960	$2.22M	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	81,798	$2.22M	<0.01%	+6,349	Timeline
UPWKUPWORK INC	118,845	$2.21M	<0.01%	+11,218	Timeline
NANRSPDR INDEX SHS FDS	34,121	$2.2M	<0.01%	-2,928	Timeline
APGAPI GROUP CORP	63,864	$2.2M	<0.01%	+23,243	Timeline
USASAMERICAS GOLD AND SILVER COR	589,779	$2.19M	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	990,545	$2.19M	<0.01%	+401,929	Timeline
WDFCWD 40 CO	11,068	$2.19M	<0.01%	+1,366	Timeline
TLNTALEN ENERGY CORP	5,134	$2.18M	<0.01%	+2,399	Timeline
IWDISHARES TR	10,707	$2.18M	<0.01%	-22,310	Timeline
LFMDLIFEMD INC	320,133	$2.17M	<0.01%	+292,311	Timeline
RIGTRANSOCEAN LTD	694,530	$2.17M	<0.01%	+153,131	Timeline
HYACHAYMAKER ACQUISITION CORP IV	190,000	$2.15M	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	48,857	$2.15M	<0.01%	+1,909	Timeline
HUBGHUB GROUP INC	62,320	$2.15M	<0.01%	+5,278	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	36,134	$2.15M	<0.01%	+8,490	Timeline
HIPOHIPPO HLDGS INC	59,269	$2.14M	<0.01%	+1,553	Timeline
BLKBBLACKBAUD INC	33,236	$2.14M	<0.01%	+3,718	Timeline
RNRRENAISSANCERE HLDGS LTD	8,412	$2.14M	<0.01%	+400	Timeline
WITWIPRO LTD	808,757	$2.13M	<0.01%	-20,221	Timeline
HTHHILLTOP HLDGS INC	63,593	$2.13M	<0.01%	+5,739	Timeline
QCRHQCR HLDGS INC	28,086	$2.12M	<0.01%	+1,828	Timeline
PRDOPERDOCEO ED CORP	56,368	$2.12M	<0.01%	+9,986	Timeline
KWRQUAKER HOUGHTON	16,104	$2.12M	<0.01%	+6,509	Timeline
OUTOUTFRONT MEDIA INC	115,722	$2.12M	<0.01%	-241,589	Timeline
NGNOVAGOLD RESOURCES INC	240,405	$2.12M	<0.01%	+65,444	Timeline
ALHCALIGNMENT HEALTHCARE INC	121,161	$2.11M	<0.01%	+19,859	Timeline
ALXALEXANDERS INC	8,982	$2.11M	<0.01%	+7,236	Timeline
INNSUMMIT HOTEL PPTYS	383,515	$2.11M	<0.01%	-371,181	Timeline
SEISOLARIS ENERGY INFRAS INC	52,360	$2.09M	<0.01%	-23,384	Timeline
SHCSOTERA HEALTH CO	132,470	$2.08M	<0.01%	-31,193	Timeline
DRHDIAMONDROCK HOSPITALITY CO	261,553	$2.08M	<0.01%	+21,587	Timeline
JBIJANUS INTERNATIONAL GROUP IN	210,216	$2.07M	<0.01%	+13,372	Timeline
FFBC1ST FINL BANCORP	82,082	$2.07M	<0.01%	+16,026	Timeline
MGMISTRAS GROUP INC	210,040	$2.07M	<0.01%	+46,700	Timeline
GOGOGOGO INC	240,175	$2.06M	<0.01%	-47,279	Timeline
FOXFFOX FACTORY HLDG CORP	84,471	$2.05M	<0.01%	+2,990	Timeline
WHDCACTUS INC	51,921	$2.05M	<0.01%	+5,811	Timeline
PHINPHINIA INC	35,449	$2.04M	<0.01%	+3,495	Timeline
MTSRMETSERA INC	38,926	$2.04M	<0.01%	+27,042	Timeline
QUBTQUANTUM COMPUTING INC	110,576	$2.04M	<0.01%	+27,647	Timeline
HLIHOULIHAN LOKEY INC	9,905	$2.03M	<0.01%	-40,258	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,422	$2.03M	<0.01%	+801	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	40,334	$2.03M	<0.01%	+334	Timeline
WWWWOLVERINE WORLD WIDE INC	74,010	$2.03M	<0.01%	+7,516	Timeline
WSWORTHINGTON STL INC	66,744	$2.03M	<0.01%	+27,214	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	58,598	$2.03M	<0.01%	+7,688	Timeline
HPHELMERICH & PAYNE INC	91,701	$2.03M	<0.01%	-222,998	Timeline
BLNDBLEND LABS INC	554,875	$2.03M	<0.01%	-621,156	Timeline
BCAXBICARA THERAPEUTICS INC	127,455	$2.01M	<0.01%	+3,370	Timeline
PFSPROVIDENT FINL SVCS INC	103,806	$2M	<0.01%	+1,217	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,527,229	$2M	<0.01%	+3,892	Timeline
COLBCOLUMBIA BKG SYS INC	76,996	$1.98M	<0.01%	+47,624	Timeline
ANGIANGI INC	121,082	$1.97M	<0.01%	+90,783	Timeline
LBRTLIBERTY ENERGY INC	159,350	$1.97M	<0.01%	-411,605	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,245	$1.96M	<0.01%	+677	Timeline
AORTARTIVION INC	46,214	$1.96M	<0.01%	+17,081	Timeline
BCBRUNSWICK CORP	30,877	$1.95M	<0.01%	+2,183	Timeline
CVBFCVB FINL CORP	103,177	$1.95M	<0.01%	+11,788	Timeline
CAKECHEESECAKE FACTORY INC	35,675	$1.95M	<0.01%	+4,183	Timeline
NTSTNETSTREIT CORP	107,874	$1.95M	<0.01%	+9,555	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	68,425	$1.95M	<0.01%	+333	Timeline
FRSHFRESHWORKS INC	165,288	$1.95M	<0.01%	-226,193	Timeline
RAMPLIVERAMP HLDGS INC	71,540	$1.94M	<0.01%	-50,054	Timeline
TDCTERADATA CORP DEL	90,207	$1.94M	<0.01%	-32,172	Timeline
SBCFSEACOAST BKG CORP FLA	63,712	$1.94M	<0.01%	+7,531	Timeline
SPSMSPDR SERIES TRUST	41,761	$1.93M	<0.01%	-5,287	Timeline
GAPGAP INC	90,370	$1.93M	<0.01%	+2,017	Timeline
SANASANA BIOTECHNOLOGY INC	543,313	$1.93M	<0.01%	+11,181	Timeline
RRXREGAL REXNORD CORPORATION	13,413	$1.92M	<0.01%	-1,955	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	52,081	$1.92M	<0.01%	+41,489	Timeline
BURBURFORD CAPITAL LIMITED	160,787	$1.92M	<0.01%	+18,092	Timeline
TXG10X GENOMICS INC	164,193	$1.92M	<0.01%	+80,346	Timeline
INODINNODATA INC	24,895	$1.92M	<0.01%	+4,151	Timeline
ADUSADDUS HOMECARE CORP	16,237	$1.92M	<0.01%	+1,748	Timeline
LEGLEGGETT & PLATT INC	215,570	$1.91M	<0.01%	+90,735	Timeline
SNYSANOFI SA	40,537	$1.91M	<0.01%	+387	Timeline
NVECNVE CORP	29,253	$1.91M	<0.01%	+35	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	18,373	$1.91M	<0.01%	-265,543	Timeline
XPROEXPRO GROUP HOLDINGS NV	160,624	$1.91M	<0.01%	+6,496	Timeline
UTLUNITIL CORP	39,772	$1.9M	<0.01%	+6,005	Timeline
PRKPARK NATL CORP	11,682	$1.9M	<0.01%	+1,517	Timeline
OZKBANK OZK LITTLE ROCK ARK	37,226	$1.9M	<0.01%	+2,334	Timeline
XPEVXPENG INC	81,003	$1.9M	<0.01%	-18,141	Timeline
GRBKGREEN BRICK PARTNERS INC	25,649	$1.89M	<0.01%	-1,894	Timeline
JDJD.COM INC	54,125	$1.89M	<0.01%	+4,322	Timeline
SHOOMADDEN STEVEN LTD	56,537	$1.89M	<0.01%	+5,915	Timeline
XMTRXOMETRY INC	34,747	$1.89M	<0.01%	+3,859	Timeline
NSANATIONAL STORAGE AFFILIATES	62,590	$1.89M	<0.01%	-1,866	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22,417	$1.89M	<0.01%	+2,713	Timeline
ASHASHLAND INC	39,430	$1.89M	<0.01%	+481	Timeline
EHABENHABIT INC	235,523	$1.89M	<0.01%	+4,692	Timeline
FSLYFASTLY INC	220,159	$1.88M	<0.01%	+14,348	Timeline
KNKNOWLES CORP	80,460	$1.88M	<0.01%	+7,256	Timeline
JBGSJBG SMITH PPTYS	84,176	$1.87M	<0.01%	-8,896	Timeline
LGIHLGI HOMES INC	36,217	$1.87M	<0.01%	-10,241	Timeline
BANRBANNER CORP	28,590	$1.87M	<0.01%	+4,415	Timeline
BHVNBIOHAVEN LTD	124,413	$1.87M	<0.01%	-37,573	Timeline
TDWTIDEWATER INC NEW	34,964	$1.86M	<0.01%	-244,839	Timeline
WAFDWAFD INC	61,382	$1.86M	<0.01%	+7,243	Timeline
CDNACAREDX INC	127,574	$1.85M	<0.01%	+5,088	Timeline
RGNXREGENXBIO INC	191,055	$1.84M	<0.01%	+3,790	Timeline
HIWHIGHWOODS PPTYS INC	57,931	$1.84M	<0.01%	+3,450	Timeline
ELMEELME COMMUNITIES	109,314	$1.84M	<0.01%	-262,655	Timeline
OISOIL STS INTL INC	303,569	$1.84M	<0.01%	+10,151	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	600,777	$1.84M	<0.01%	+325,738	Timeline
SEICSEI INVTS CO	21,644	$1.84M	<0.01%	-12,573	Timeline
PZZAPAPA JOHNS INTL INC	38,132	$1.84M	<0.01%	+2,997	Timeline
SAPSAP SE	6,854	$1.83M	<0.01%	+1,366	Timeline
HTZHERTZ GLOBAL HLDGS INC	268,640	$1.83M	<0.01%	+181,915	Timeline
VRTSVIRTUS INVT PARTNERS INC	9,600	$1.82M	<0.01%	+20	Timeline
LUNGPULMONX CORP	1,125,861	$1.82M	<0.01%	0	Timeline
UGIUGI CORP NEW	54,768	$1.82M	<0.01%	+8,651	Timeline
VUGVANGUARD INDEX FDS	3,797	$1.82M	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	28,640	$1.81M	<0.01%	-33,511	Timeline
MMACYS INC	101,167	$1.81M	<0.01%	+196	Timeline
ARMKARAMARK	47,237	$1.81M	<0.01%	+3,572	Timeline
LEN-BLENNAR CORP	15,097	$1.81M	<0.01%	+9,691	Timeline
HIHILLENBRAND INC	66,637	$1.8M	<0.01%	-60,707	Timeline
HNSTHONEST CO INC	489,354	$1.8M	<0.01%	+7,953	Timeline
LADRLADDER CAP CORP	165,060	$1.8M	<0.01%	+12,207	Timeline
STNGSCORPIO TANKERS INC	32,106	$1.8M	<0.01%	+3,812	Timeline
BBTBEACON FINANCIAL CORP.	75,835	$1.8M	<0.01%	+34,726	Timeline
GDOTGREEN DOT CORP	133,685	$1.8M	<0.01%	-107,537	Timeline
GTYGETTY RLTY CORP NEW	66,893	$1.79M	<0.01%	+6,482	Timeline
TRMKTRUSTMARK CORP	45,232	$1.79M	<0.01%	+5,549	Timeline
XHRXENIA HOTELS & RESORTS INC	130,405	$1.79M	<0.01%	+4,703	Timeline
FLTRVANECK ETF TRUST	69,793	$1.78M	<0.01%	-6,112	Timeline
GTGOODYEAR TIRE & RUBR CO	237,633	$1.78M	<0.01%	+23,642	Timeline
NEOGNEOGEN CORP	311,067	$1.78M	<0.01%	+73,280	Timeline
EPACENERPAC TOOL GROUP CORP	43,299	$1.78M	<0.01%	+5,034	Timeline
LCIILCI INDS	19,036	$1.77M	<0.01%	+2,169	Timeline
PAYPAYMENTUS HOLDINGS INC	57,918	$1.77M	<0.01%	-167,393	Timeline
BANCBANC OF CALIFORNIA INC	107,085	$1.77M	<0.01%	+18,648	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,121,426	$1.77M	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	72,915	$1.77M	<0.01%	+8,127	Timeline
CSTMCONSTELLIUM SE	118,417	$1.76M	<0.01%	+20,975	Timeline
ACRSACLARIS THERAPEUTICS INC	923,313	$1.75M	<0.01%	-83,236	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	76,973	$1.75M	<0.01%	+8,539	Timeline
FRMEFIRST MERCHANTS CORP	46,380	$1.75M	<0.01%	+5,249	Timeline
VFCV F CORP	119,690	$1.73M	<0.01%	-24,225	Timeline
WGSGENEDX HOLDINGS CORP	16,025	$1.73M	<0.01%	+1,895	Timeline
ORIOLD REP INTL CORP	40,594	$1.72M	<0.01%	+2,704	Timeline
NBTBNBT BANCORP INC	41,162	$1.72M	<0.01%	+5,191	Timeline
EVTCEVERTEC INC	50,814	$1.72M	<0.01%	+6,054	Timeline
DNOWDNOW INC	112,515	$1.72M	<0.01%	+9,857	Timeline
XLESELECT SECTOR SPDR TR	19,147	$1.71M	<0.01%	-6,681	Timeline
HNIHNI CORP	36,494	$1.71M	<0.01%	+4,453	Timeline
LPXLOUISIANA PAC CORP	19,179	$1.7M	<0.01%	+1,902	Timeline
AIC3 AI INC	98,172	$1.7M	<0.01%	-73,599	Timeline
VBVANGUARD INDEX FDS	6,692	$1.7M	<0.01%	+1,920	Timeline
ABRARBOR REALTY TRUST INC	139,246	$1.7M	<0.01%	+26,228	Timeline
LIFLIFE360 INC	15,985	$1.7M	<0.01%	+2,038	Timeline
TNETTRINET GROUP INC	25,392	$1.7M	<0.01%	+2,707	Timeline
SILASILA REALTY TRUST INC	67,598	$1.7M	<0.01%	+4,845	Timeline
DEAEASTERLY GOVT PPTYS INC	73,995	$1.7M	<0.01%	+1,707	Timeline
DVYISHARES TR	11,893	$1.69M	<0.01%	+734	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	32,856	$1.69M	<0.01%	+3,381	Timeline
STRASTRATEGIC ED INC	19,615	$1.69M	<0.01%	+2,300	Timeline
STRKSTRATEGY INC	18,313	$1.68M	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	10,375	$1.67M	<0.01%	+89	Timeline
FCFRANKLIN COVEY CO	85,219	$1.65M	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	514,910	$1.65M	<0.01%	-454,585	Timeline
ALDXALDEYRA THERAPEUTICS INC	314,728	$1.64M	<0.01%	+7,953	Timeline
BUSEFIRST BUSEY CORP	70,954	$1.64M	<0.01%	+8,380	Timeline
ESTCELASTIC N V	19,433	$1.64M	<0.01%	+7,580	Timeline
ARVNARVINAS INC	192,544	$1.64M	<0.01%	-29,853	Timeline
NGVTINGEVITY CORP	29,662	$1.64M	<0.01%	+3,140	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	58,028	$1.64M	<0.01%	+8,713	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	95,602	$1.63M	<0.01%	+19,796	Timeline
XPOXPO INC	12,599	$1.63M	<0.01%	+2,013	Timeline
BSVVANGUARD BD INDEX FDS	20,590	$1.62M	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	12,924	$1.62M	<0.01%	+4,488	Timeline
PDFSPDF SOLUTIONS INC	62,671	$1.62M	<0.01%	-40,031	Timeline
AVTAVNET INC	30,888	$1.61M	<0.01%	+796	Timeline
YELPYELP INC	51,716	$1.61M	<0.01%	+6,245	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	76,072	$1.61M	<0.01%	+8,985	Timeline
GMEGAMESTOP CORP	58,896	$1.61M	<0.01%	-173,859	Timeline
LBTYALIBERTY GLOBAL LTD	140,187	$1.61M	<0.01%	+117,940	Timeline
TICTIC SOLUTIONS INC	120,701	$1.61M	<0.01%	+53,583	Timeline
IVWISHARES TR	13,263	$1.6M	<0.01%	-218	Timeline
EFSCENTERPRISE FINL SVCS CORP	27,494	$1.59M	<0.01%	+3,687	Timeline
DYNDYNE THERAPEUTICS INC	125,886	$1.59M	<0.01%	-192,767	Timeline
GRALGRAIL INC	26,840	$1.59M	<0.01%	-8,429	Timeline
EBSEMERGENT BIOSOLUTIONS INC	179,803	$1.59M	<0.01%	+5,173	Timeline
STCSTEWART INFORMATION SVCS COR	21,628	$1.59M	<0.01%	+3,999	Timeline
ATRCATRICURE INC	44,666	$1.57M	<0.01%	+4,626	Timeline
FBNCFIRST BANCORP N C	29,656	$1.57M	<0.01%	+3,861	Timeline
IIPRINNOVATIVE INDL PPTYS INC	29,215	$1.57M	<0.01%	+2,307	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	111,915	$1.56M	<0.01%	+92,752	Timeline
MTXMINERALS TECHNOLOGIES INC	25,150	$1.56M	<0.01%	+2,933	Timeline
ARCBARCBEST CORP	22,360	$1.56M	<0.01%	+2,029	Timeline
WHRWHIRLPOOL CORP	19,813	$1.56M	<0.01%	+12,511	Timeline
TRIPTRIPADVISOR INC	95,642	$1.56M	<0.01%	+10,072	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43,564	$1.55M	<0.01%	-51,290	Timeline
VCELVERICEL CORP	49,286	$1.55M	<0.01%	+4,654	Timeline
LMATLEMAITRE VASCULAR INC	17,692	$1.55M	<0.01%	+3,080	Timeline
IWYISHARES TR	5,645	$1.54M	<0.01%	-161	Timeline
SKYTSKYWATER TECHNOLOGY INC	82,505	$1.54M	<0.01%	+2,543	Timeline
ASPNASPEN AEROGELS INC	220,213	$1.53M	<0.01%	+5,195	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,565	$1.53M	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	294,939	$1.53M	<0.01%	-260	Timeline
DBRGDIGITALBRIDGE GROUP INC	130,394	$1.53M	<0.01%	+15,309	Timeline
PGREPARAMOUNT GROUP INC	233,132	$1.52M	<0.01%	-784,018	Timeline
PHRPHREESIA INC	64,748	$1.52M	<0.01%	+5,940	Timeline
TSEMTOWER SEMICONDUCTOR LTD	21,005	$1.52M	<0.01%	-124,936	Timeline
SUZSUZANO S A	161,506	$1.52M	<0.01%	-43,543	Timeline
ENRENERGIZER HLDGS INC	60,944	$1.52M	<0.01%	+6,400	Timeline
CBLCBL & ASSOC PPTYS INC	49,478	$1.51M	<0.01%	+303	Timeline
EBEVENTBRITE INC-CLASS A	598,661	$1.51M	<0.01%	-46,476	Timeline
OIO-I GLASS INC	116,212	$1.51M	<0.01%	-458,871	Timeline
ALGALAMO GROUP INC	7,878	$1.5M	<0.01%	+993	Timeline
SYBTSTOCK YDS BANCORP INC	21,452	$1.5M	<0.01%	+2,722	Timeline
RVMDREVOLUTION MEDICINES INC	32,087	$1.5M	<0.01%	+1,968	Timeline
ALGTALLEGIANT TRAVEL CO	24,432	$1.48M	<0.01%	+1,079	Timeline
NICNICOLET BANKSHARES INC	11,036	$1.48M	<0.01%	+1,538	Timeline
GSATGLOBALSTAR INC	40,694	$1.48M	<0.01%	+5,027	Timeline
LKFNLAKELAND FINL CORP	23,056	$1.48M	<0.01%	-11,062	Timeline
VECOVEECO INSTRS INC DEL	48,513	$1.48M	<0.01%	+5,603	Timeline
PLUSEPLUS INC	20,784	$1.48M	<0.01%	+2,490	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	147,799	$1.47M	<0.01%	+15,588
CRKCOMSTOCK RES INC	74,069	$1.47M	<0.01%	+7,006	Timeline
AMPLAMPLITUDE INC	136,498	$1.46M	<0.01%	+6,734	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	32,292	$1.46M	<0.01%	+6,181	Timeline
JOEST JOE CO	29,512	$1.46M	<0.01%	-34,894	Timeline
GTXGARRETT MOTION INC	107,052	$1.46M	<0.01%	+18,496	Timeline
SPNTSIRIUSPOINT LTD	80,383	$1.45M	<0.01%	+10,404	Timeline
UMHUMH PPTYS INC	97,916	$1.45M	<0.01%	+9,169	Timeline
BSBRBANCO SANTANDER BRASIL S A	260,000	$1.45M	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	221,050	$1.45M	<0.01%	+11,715	Timeline
RSIRUSH STREET INTERACTIVE INC	70,630	$1.45M	<0.01%	+8,776	Timeline
BBAIBIGBEAR AI HLDGS INC	221,526	$1.44M	<0.01%	+30,206	Timeline
ZDZIFF DAVIS INC	37,857	$1.44M	<0.01%	-15,255	Timeline
LNNLINDSAY CORP	10,226	$1.44M	<0.01%	+355	Timeline
ECGEVERUS CONSTR GROUP	16,742	$1.44M	<0.01%	+489	Timeline
VYXNCR VOYIX CORPORATION	114,309	$1.43M	<0.01%	+9,488	Timeline
HLMNHILLMAN SOLUTIONS CORP	155,022	$1.42M	<0.01%	+17,079	Timeline
INVXINNOVEX INTERNATIONAL INC	76,753	$1.42M	<0.01%	+7,132	Timeline
INSWINTERNATIONAL SEAWAYS INC	30,844	$1.42M	<0.01%	+6,244	Timeline
LAZLAZARD INC	26,883	$1.42M	<0.01%	+2,758	Timeline
HCIHCI GROUP INC	7,372	$1.41M	<0.01%	-10,577	Timeline
HAINHAIN CELESTIAL GROUP INC	894,389	$1.41M	<0.01%	+291,678	Timeline
RRCRANGE RES CORP	37,469	$1.41M	<0.01%	+1,595	Timeline
ALLYALLY FINL INC	35,925	$1.41M	<0.01%	+3,671	Timeline
NRDSNERDWALLET INC	130,365	$1.4M	<0.01%	+3,663	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	645,456	$1.4M	<0.01%	+25,010	Timeline
EHCENCOMPASS HEALTH CORP	11,006	$1.4M	<0.01%	+198	Timeline
GSHDGOOSEHEAD INS INC	18,783	$1.4M	<0.01%	+2,174	Timeline
AATAMERICAN ASSETS TR INC	68,774	$1.4M	<0.01%	+6,201	Timeline
ENOVENOVIS CORPORATION	46,052	$1.4M	<0.01%	+4,523	Timeline
CRCRANE COMPANY	7,587	$1.4M	<0.01%	+1,274	Timeline
MPMP MATERIALS CORP	20,796	$1.39M	<0.01%	+9,639	Timeline
VNOMVIPER ENERGY INC	36,241	$1.39M	<0.01%	new	Timeline
MRXMAREX GROUP PLC	41,198	$1.39M	<0.01%	+21,157	Timeline
NNINELNET INC	11,012	$1.38M	<0.01%	+1,383	Timeline
COGTCOGENT BIOSCIENCES INC	96,127	$1.38M	<0.01%	+38,397	Timeline
CUREVAC NVCUREVAC NV	255,783	$1.38M	<0.01%	+40,660
NWBINORTHWEST BANCSHARES INC	111,117	$1.38M	<0.01%	+22,187	Timeline
ICFIICF INTL INC	14,759	$1.37M	<0.01%	+1,736	Timeline
BTBTBIT DIGITAL INC	454,980	$1.36M	<0.01%	+144,928	Timeline
DXDYNEX CAP INC	110,642	$1.36M	<0.01%	+48,540	Timeline
SGRYSURGERY PARTNERS INC	62,762	$1.36M	<0.01%	+6,958	Timeline
PRPERMIAN RESOURCES CORP	105,573	$1.35M	<0.01%	+2,741	Timeline
ARLOARLO TECHNOLOGIES INC	79,443	$1.35M	<0.01%	+9,356	Timeline
PARPAR TECHNOLOGY CORP	33,995	$1.35M	<0.01%	+3,676	Timeline
COCOVITA COCO CO INC	31,576	$1.34M	<0.01%	-109,111	Timeline
SHYISHARES TR	16,101	$1.34M	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	82,008	$1.34M	<0.01%	+10,044	Timeline
HYUPDBX ETF TR	31,133	$1.33M	<0.01%	+756	Timeline
BPBP PLC	38,446	$1.32M	<0.01%	-31,403	Timeline
ENVXENOVIX CORPORATION	132,210	$1.32M	<0.01%	+14,841	Timeline
RXRXRECURSION PHARMACEUTICALS IN	269,559	$1.32M	<0.01%	+29,872	Timeline
JBLUJETBLUE AIRWAYS CORP	266,795	$1.31M	<0.01%	+70,811	Timeline
PCTPURECYCLE TECHNOLOGIES INC	99,708	$1.31M	<0.01%	+6,035	Timeline
CTOCTO RLTY GROWTH INC NEW	80,327	$1.31M	<0.01%	+57,701	Timeline
WLYWILEY JOHN & SONS INC	32,342	$1.31M	<0.01%	+3,951	Timeline
HLIOHELIOS TECHNOLOGIES INC	25,075	$1.31M	<0.01%	+2,644	Timeline
TILEINTERFACE INC	45,138	$1.31M	<0.01%	+6,987	Timeline
AVDAMERICAN VANGUARD CORP	227,093	$1.3M	<0.01%	+31,709	Timeline
SAFESAFEHOLD INC	84,122	$1.3M	<0.01%	+8,083	Timeline
OWLBLUE OWL CAPITAL INC	76,740	$1.3M	<0.01%	+5,348	Timeline
KSSKOHLS CORP	84,411	$1.3M	<0.01%	+9,638	Timeline
ATENA10 NETWORKS INC	71,399	$1.3M	<0.01%	+8,481	Timeline
CHECHEMED CORP NEW	2,893	$1.3M	<0.01%	+209	Timeline
PHVSPHARVARIS N V	51,805	$1.29M	<0.01%	+23,619	Timeline
PDMPIEDMONT REALTY TRUST INC	143,612	$1.29M	<0.01%	+7,125	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	46,215	$1.29M	<0.01%	+2,372	Timeline
FCFFIRST COMWLTH FINL CORP PA	75,699	$1.29M	<0.01%	+9,530	Timeline
RLJRLJ LODGING TR	179,115	$1.29M	<0.01%	+7,614	Timeline
AUPHAURINIA PHARMACEUTICALS INC	116,614	$1.29M	<0.01%	-118,330	Timeline
SCSSTEELCASE INC-CLASS A	74,907	$1.29M	<0.01%	+7,788	Timeline
CHTCHUNGHWA TELECOM CO LTD	29,521	$1.29M	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	42,860	$1.28M	<0.01%	+2,714
FIPFTAI INFRASTRUCTURE INC	292,952	$1.28M	<0.01%	-11,905	Timeline
LUXELUXEXPERIENCE BV	150,000	$1.27M	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	24,533	$1.27M	<0.01%	+610	Timeline
OMFONEMAIN HLDGS INC	22,509	$1.27M	<0.01%	-12,365	Timeline
STELSTELLAR BANCORP INC	41,605	$1.26M	<0.01%	+6,676	Timeline
TDAYUSA TODAY CO INC	305,165	$1.26M	<0.01%	-209,781	Timeline
VERXVERTEX INC	50,803	$1.26M	<0.01%	+6,571	Timeline
FLNCFLUENCE ENERGY INC	115,925	$1.25M	<0.01%	-208	Timeline
IBMPISHARES TR	49,050	$1.25M	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	47,448	$1.25M	<0.01%	+5,464	Timeline
IRONDISC MEDICINE INC	18,886	$1.25M	<0.01%	+2,169	Timeline
RITMRITHM CAPITAL CORP	109,125	$1.24M	<0.01%	+4,201	Timeline
BFLYBUTTERFLY NETWORK INC	643,681	$1.24M	<0.01%	+319,274	Timeline
DHTDHT HOLDINGS INC	103,765	$1.24M	<0.01%	+12,732	Timeline
PGYPAGAYA TECHNOLOGIES LTD	41,750	$1.24M	<0.01%	-21,216	Timeline
GEFGREIF INC	20,703	$1.24M	<0.01%	+2,624	Timeline
AINALBANY INTL CORP	23,132	$1.23M	<0.01%	-41,430	Timeline
TEITEMPLETON EMERGING MKTS INCO	198,840	$1.23M	<0.01%	-308,554	Timeline
ENPHENPHASE ENERGY INC	34,679	$1.23M	<0.01%	-531,478	Timeline
KWKENNEDY-WILSON HOLDINGS INC	147,427	$1.23M	<0.01%	+22,945	Timeline
JJSFJ & J SNACK FOODS CORP	12,653	$1.22M	<0.01%	+1,567	Timeline
GABCGERMAN AMERN BANCORP INC	30,951	$1.22M	<0.01%	+5,304	Timeline
PUBMPUBMATIC INC	146,742	$1.22M	<0.01%	+3,663	Timeline
SLVMSYLVAMO CORP	27,408	$1.21M	<0.01%	+3,089	Timeline
AHRTAH RLTY TR INC	172,566	$1.21M	<0.01%	+7,544	Timeline
RLIRLI CORP	18,508	$1.21M	<0.01%	+1,925	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	162,434	$1.2M	<0.01%	+14,838	Timeline
TALOTALOS ENERGY INC	125,392	$1.2M	<0.01%	+10,043	Timeline
MRTNMARTEN TRANS LTD	112,739	$1.2M	<0.01%	+3,539	Timeline
GDXVANECK ETF TRUST	15,672	$1.2M	<0.01%	+2,972	Timeline
LIONLIONSGATE STUDIOS CORP	173,472	$1.2M	<0.01%	+19,081	Timeline
ESRTEMPIRE ST RLTY TR INC	156,257	$1.2M	<0.01%	+14,381	Timeline
UFPTUFP TECHNOLOGIES INC	5,959	$1.19M	<0.01%	+681	Timeline
RGENREPLIGEN CORP	8,897	$1.19M	<0.01%	+512	Timeline
DCIDONALDSON INC	14,489	$1.19M	<0.01%	-98	Timeline
WTFCWINTRUST FINL CORP	8,953	$1.19M	<0.01%	+2,177	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
CAHCARDINAL HEALTH INC COM	put	111,600	$17.5M	new
GPNGLOBAL PMTS INC COM	call	83,000	$6.9M	-57,000
ARESARES MANAGEMENT CORPORATION Stock	put	39,400	$6.3M	new
ASTSAST SPACEMOBILE INC Stock	put	123,300	$6.05M	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	put	5,230,000	$5.61M	-630,000
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	8,200	$3.74M	new
BOXBOX INC Stock	put	95,400	$3.08M	new
UNITUNITI GROUP LLC COM SHS	call	500,000	$3.06M	new
VOYAVOYA FINANCIAL INC Stock	put	39,600	$2.96M	new
ECHOECHOSTAR CORP CL A	put	37,900	$2.89M	new
GMEGAMESTOP CORP CL A	call	105,000	$2.86M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	call	2,035,000	$2.86M	new
NETCLOUDFLARE INC Stock	put	12,800	$2.75M	new
HAEHAEMONETICS CORP MASS Stock	call	53,200	$2.59M	new
PGPROCTER & GAMBLE CO COM	put	15,000	$2.3M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	put	1,168,000	$2.15M	new
AAPLAPPLE INC COM	put	8,100	$2.06M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	put	1,791,000	$2.04M	new
ELLAUDER ESTEE COS INC Stock	put	23,000	$2.03M	new
NVDANVIDIA CORPORATION COM	put	9,100	$1.7M	new
FFORD MTR CO Stock	call	140,000	$1.67M	0
HASIHA SUSTAINABLE INFRA CAP INC COM	call	44,000	$1.35M	new
ATECALPHATEC HLDGS INC COM NEW	call	90,000	$1.31M	new
PROPROS Holdings Inc Common Stock	call	50,000	$1.15M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	put	1,105,000	$1.07M	new
FIVNFIVE9 INC COM	call	40,000	$968K	new
BFHBREAD FINANCIAL HOLDINGS INC COM	put	15,400	$859K	-9,600
GPROGOPRO INC CL A	call	400,000	$848K	new
NIO INCNIO INC NOTE 4.625%10/1	put	742,000	$776K	new
NIO INCNIO INC NOTE 3.875%10/1	put	726,000	$773K	new
PRGSPROGRESS SOFTWARE CORP Stock	call	9,000	$395K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$128K	0
RPDRAPID7 INC Stock	call	5,000	$93.8K	new
CMICUMMINS INC Stock	put	200	$84.5K	new
ALVOWALVOTECH *W EXP 99/99/999	call	47,269	$71.8K	0
OXY/WSOCCIDENTAL PETE CORP Stock	call	2,153	$54.9K	0
SPWRWSUNPOWER INC *W EXP 07/31/202	call	100,000	$27K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$13.5K	0
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	6,040	$10.1K	-21,312
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	50,000	$8.5K	0
FLDDWFOLD HLDGS INC SPAC Combination	call	16,242	$8.12K	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$6.58K	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202	call	37,000	$5.18K	new
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$1.5K	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$1.04K	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$740	0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	7	$677	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	50,000	$500	0
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$380	0
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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	15,356,000	$28.2M	-3,143,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	21,439,000	$23M	-3,059,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	22,312,000	$22.6M	+624,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	9,562,000	$21.4M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	18,200,000	$20.2M	+687,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,960,000	$18M	-25,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	12,576,000	$13.3M	+7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	13,627,000	$12.6M	+5,644,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	10,000,000	$10.1M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	7,363,000	$9.24M	-8,670,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	13,567,000	$8.35M	+500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	9,050,000	$8.08M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,266,000	$7.4M	-519,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,448,000	$6.68M	+1,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,373,000	$6.6M	-5,121,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,767,000	$6.17M	+1,970,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	7,290,000	$6.01M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	6,494,000	$6M	+557,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	3,903,000	$5.43M	+2,518,000
GUESS INCGUESS INC BOND	principal	5,400,000	$5.35M	-5,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	4,654,000	$4.85M	-1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,514,000	$3.7M	-3,265,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,986,000	$3.31M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,611,000	$3.31M	-630,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,731,000	$2.99M	-755,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,039,000	$2.79M	-2,163,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,203,000	$2.45M	-730,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	2,151,000	$2.36M	-967,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	5,100,000	$2.29M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,987,000	$2.27M	-1,625,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,770,000	$2.02M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,597,000	$1.83M	+167,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,339,000	$1.67M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,289,000	$1.57M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,305,000	$1.55M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,163,000	$1.49M	-27,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,269,000	$1.44M	-21,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	982,000	$1.36M	-438,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	876,000	$1.33M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,120,000	$1.32M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	826,000	$1.29M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,134,000	$1.22M	-80,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,124,000	$1.21M	+74,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,010,000	$1.15M	+160,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,146,000	$1.15M	+372,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,032,000	$1.15M	-107,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	833,000	$1.14M	-346,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	793,000	$1.11M	+271,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,087,000	$1.07M	+63,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	911,000	$1000K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	720,000	$995K	-156,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	883,000	$991K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	761,000	$989K	+574,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	901,000	$935K	-213,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	888,000	$916K	-270,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	747,000	$899K	-100,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	708,000	$890K	0
LYFT INCLYFT INC Convertible	principal	617,000	$796K	-92,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	832,000	$796K	-903,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	761,000	$763K	-60,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	729,000	$718K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	708,000	$679K	-807,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	520,000	$644K	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	533,000	$632K	+413,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	575,000	$578K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	385,000	$511K	-229,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	375,000	$510K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	458,000	$463K	-1,011,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	360,000	$431K	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	375,000	$403K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	330,000	$347K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	310,000	$305K	0

Sold out in Q3 2025

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

The largest 100 of 201. All 201

Security	Shares before	Value before	Type
HESS CORPHESS CORP	861,146	$119M	shares
ANSYS INCANSYS INC	321,745	$113M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,375,658	$94.9M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,079,800	$46.8M	shares
VMBSVANGUARD SCOTTSDALE FDS	990,000	$45.9M	shares
PANWPALO ALTO NETWORKS INC	200,000	$40.9M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,555,721	$33M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	189,250	$24.3M	shares
LRCXLAM RESEARCH CORP	225,000	$21.9M	put
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	899,646	$17.8M	shares
FOOT LOCKER INCFOOT LOCKER INC	689,606	$16.9M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	564,590	$14.5M	shares
MIDDMIDDLEBY CORP	94,400	$13.6M	call
AZEK CO INCAZEK CO INC	222,674	$12.1M	shares
SPSBSPDR SERIES TRUST	365,000	$11M	shares
UNITI GROUP INCUNITI GROUP INC	1,924,322	$8.31M	shares
REDFIN CORPREDFIN CORP	7,500,000	$6.73M	principal
OLO INCOLO INC	734,837	$6.54M	shares
SESEA LTD	40,000	$6.4M	put
ECHOECHOSTAR CORP	228,400	$6.33M	call
FUBOTV INCFUBOTV INC	5,237,000	$5.11M	principal
CPACOPA HOLDINGS SA	40,693	$4.48M	shares
GMS INCGMS INC	40,948	$4.45M	shares
EVERI HLDGS INCEVERI HLDGS INC	308,079	$4.39M	shares
THE REALREAL INCTHE REALREAL INC	5,150,000	$4.02M	principal
SPOTIFY USA INCSPOTIFY USA INC	2,623,000	$3.97M	principal
SKXSKECHERS U S A INC	60,270	$3.8M	shares
SPARTANNASH COSPARTANNASH CO	142,857	$3.78M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	139,496	$3.47M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	84,249	$3.21M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	31,917	$2.94M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,354	$2.81M	shares
DAVAENDAVA PLC	169,855	$2.6M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	109,501	$2.53M	shares
LI AUTO INCLI AUTO INC	2,120,000	$2.51M	principal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	111,381	$2.35M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,527,000	$2.34M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	47,010	$2.21M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,660,000	$2.16M	principal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	290,005	$2.12M	shares
MIDDLEBY CORPMIDDLEBY CORP	1,793,000	$2.01M	principal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	215,905	$1.97M	shares
MUXMCEWEN INC.	188,671	$1.81M	shares
NCL CORP LTDNCL CORP LTD	1,844,000	$1.81M	principal
FIRSTENERGY CORPFIRSTENERGY CORP	1,700,000	$1.71M	principal
Couchbase IncCouchbase Inc	48,157	$1.17M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	942,000	$1.09M	principal
WAYFAIR INCWAYFAIR INC	780,000	$1.05M	principal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55,958	$1.03M	shares
ITUBITAU UNIBANCO HLDG S A	149,600	$1.02M	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,039,100	$1.01M	shares
KSPIKASPI KZ JSC	11,500	$976K	shares
NIO INCNIO INC	1,325,000	$940K	principal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	473,000	$851K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	846,000	$845K	principal
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	28,100	$834K	shares
TRIP COM GROUP LTDTRIP COM GROUP LTD	730,000	$810K	principal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	768,000	$762K	principal
WK KELLOGG COWK KELLOGG CO	43,809	$698K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	61,784	$652K	shares
HILLEVAX INCHILLEVAX INC	314,468	$626K	shares
Veru IncVeru Inc	1,036,856	$601K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	13,381	$588K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	51,180	$575K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	488,000	$490K	principal
FMXFOMENTO ECONOMICO MEXICANO S	4,400	$453K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	57,843	$401K	shares
SMINISHARES TR	5,133	$396K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	121,286	$392K	shares
TMUST-MOBILE US INC	1,600	$381K	call
AMEDISYS INCAMEDISYS INC	3,432	$338K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	33,556	$335K	shares
FSBWFS BANCORP INC	7,984	$314K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	347,000	$311K	principal
SHYLDBX ETF TR	6,720	$305K	shares
THE SHYFT GROUPTHE SHYFT GROUP	24,250	$304K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	33,792	$301K	shares
LOCOEL POLLO LOCO HLDGS INC	27,012	$297K	shares
CYTOKINETICS INCCYTOKINETICS INC	270,000	$287K	principal
ONTFON24 INC	49,611	$269K	shares
FVCBFVCBANKCORP INC	22,767	$269K	shares
BLFYBLUE FOUNDRY BANCORP	28,051	$268K	shares
ISTRINVESTAR HOLDING CORP	13,639	$264K	shares
SEVNSEVEN HILLS REALTY TRUST	21,824	$263K	shares
WNEBWESTERN NEW ENG BANCORP INC	28,428	$262K	shares
AVNWAVIAT NETWORKS INC	10,772	$259K	shares
XPERXPERI INC	32,189	$255K	shares
CHACHAGEE HLDGS LTD	9,596	$251K	shares
LUCID GROUP INCLUCID GROUP INC	118,199	$249K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	27,250	$248K	shares
REDFIN CORPREDFIN CORP	22,021	$246K	shares
BVFLBV FINL INC	15,715	$239K	shares
ECBKECB BANCORP INC	14,950	$231K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,213	$226K	shares
SRBKSR BANCORP INC	16,574	$224K	shares
FRGEFORGE GLOBAL HOLDINGS INC	11,594	$221K	shares
REKRREKOR SYSTEMS INC	184,802	$214K	shares
FNWDFINWARD BANCORP	7,587	$210K	shares
LFTLUMENT FINANCE TRUST INC	94,209	$208K	shares
CFBKCF BANKSHARES INC	8,644	$207K	shares

How Q3 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 0000948046-25-000141	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC