13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,800 holding rows worth $188,086,169,231.
- Accession
- 0000948046-23-000102
- Filer
- CIK 948046
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 14,474 entries on the cover page, a total value of $188,086,169,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,086,169,231 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,106 | $165,415 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,473 | $165,314 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,168 | $165,057 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,594 | $164,967 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,839 | $164,713 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,494 | $164,531 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,825 | $163,156 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,414 | $162,984 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,084 | $162,811 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,023 | $162,234 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,441 | $162,214 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,834 | $161,850 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,181 | $161,573 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,125 | $160,915 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,044 | $160,908 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,622 | $160,817 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $160,673 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,342 | $160,667 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,813 | $160,500 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,328 | $160,370 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,129 | $159,368 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,822 | $159,191 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,145 | $159,106 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,819 | $159,038 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 28,360 | $157,964 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42,797 | $157,921 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,754 | $157,382 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 89,455 | $156,546 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,470 | $156,104 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,293 | $155,924 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 62,926 | $154,798 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,333 | $154,364 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,167 | $154,234 | dollars as filed | |
| VTI | 922908769 | COM | 700 | $154,196 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,837 | $154,077 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,842 | $153,984 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,366 | $153,961 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,226 | $153,808 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,000 | $153,680 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,221 | $153,223 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,771 | $152,099 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 57,878 | $151,640 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,566 | $151,323 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,070 | $151,151 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,887 | $151,079 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,678 | $150,731 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,500 | $150,075 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,110 | $149,801 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,737 | $149,389 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,399 | $149,030 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,861 | $149,013 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,833 | $148,956 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,788 | $148,946 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,484 | $148,734 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,524 | $148,193 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,372 | $148,184 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,443 | $147,729 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,497 | $147,298 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,001 | $147,035 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 54,381 | $146,829 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 688 | $146,668 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,552 | $146,589 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,548 | $146,390 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,855 | $146,108 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,326 | $145,816 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,247 | $145,815 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 288,600 | $145,743 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,482 | $145,095 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 59,443 | $145,041 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,176 | $145,033 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,999 | $144,671 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,599 | $144,254 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,782 | $143,932 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $143,721 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,693 | $143,653 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,056 | $143,448 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,404 | $143,257 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,029 | $142,955 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 59,275 | $142,853 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 51,051 | $142,432 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,312 | $142,306 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $142,080 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,197 | $141,270 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,816 | $141,201 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,998 | $140,833 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 8,101 | $140,633 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,637 | $140,223 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,234 | $140,141 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,319 | $139,573 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,379 | $139,440 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,920 | $138,880 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,576 | $138,797 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,440 | $138,701 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,347 | $137,976 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,811 | $137,923 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,882 | $137,695 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,342 | $137,421 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 12,997 | $137,248 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,948 | $136,995 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 26,820 | $136,782 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,319 | $136,559 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,058 | $136,195 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 97,615 | $135,684 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 13,240 | $135,180 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,260 | $135,036 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,986 | $134,745 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,654 | $134,672 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,397 | $134,136 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 17,712 | $134,080 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,976 | $134,017 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,085 | $133,988 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $133,761 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,206 | $133,678 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 118,207 | $133,574 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,232 | $133,358 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,288 | $133,354 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,199 | $132,574 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,671 | $132,232 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,345 | $131,766 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,147 | $131,712 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,047 | $131,689 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,902 | $131,669 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,993 | $131,489 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,266 | $131,369 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,285 | $131,290 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 43,898 | $131,255 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,339 | $130,965 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,083 | $130,920 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,410 | $130,393 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,974 | $130,350 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,195 | $130,301 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,313 | $129,908 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 27,934 | $129,893 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,575 | $129,871 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,559 | $129,808 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,743 | $129,801 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,797 | $129,767 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,706 | $129,424 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,506 | $128,781 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 9,935 | $128,758 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $128,600 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,277 | $128,585 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,274 | $128,558 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,240 | $128,473 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,982 | $128,261 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,622 | $128,256 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,590 | $128,085 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,510 | $127,673 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,099 | $127,636 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,059 | $127,517 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,594 | $127,437 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8,665 | $127,376 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,704 | $127,340 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,755 | $127,309 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,746 | $127,232 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,506 | $127,228 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 12,343 | $127,133 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,759 | $127,071 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,261 | $126,920 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,618 | $126,916 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,431 | $126,724 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 32,691 | $126,514 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 67,509 | $125,567 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 51,657 | $125,527 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,415 | $125,516 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,622 | $125,140 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,589 | $124,968 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,304 | $124,374 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,187 | $124,297 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 100,000 | $124,000 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,859 | $123,896 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,263 | $123,776 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,872 | $123,749 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,155 | $123,273 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 131,000 | $123,271 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,498 | $123,247 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,408 | $123,134 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 28,236 | $123,109 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,198 | $122,963 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,400 | $122,560 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,550 | $121,923 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,306 | $121,401 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,572 | $120,965 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,833 | $120,848 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 54,380 | $120,724 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,935 | $120,018 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,964 | $119,850 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,319 | $119,731 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 11,404 | $119,628 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,023 | $119,492 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,157 | $119,318 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,290 | $119,217 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,112 | $119,106 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 61,227 | $118,780 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,452 | $118,334 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,566 | $118,166 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,733 | $117,928 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,895 | $117,860 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 16,514 | $117,250 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,549 | $116,973 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 28,037 | $116,914 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,034 | $116,810 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,186 | $116,696 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $116,670 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 36,638 | $116,509 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,207 | $116,491 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,549 | $116,310 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,539 | $116,054 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,013 | $115,252 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,611 | $114,122 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 35,430 | $114,085 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,879 | $114,011 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,228 | $113,970 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,176 | $113,565 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,419 | $113,510 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,167 | $113,411 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,431 | $113,309 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,866 | $113,002 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,442 | $112,644 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 9,076 | $112,089 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,641 | $111,703 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 49,258 | $111,323 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 62,087 | $111,135 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,117 | $111,059 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,484 | $110,904 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 63,512 | $110,511 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,342 | $110,268 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,665 | $110,251 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 84,000 | $110,122 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,197 | $109,931 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,737 | $109,921 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25,784 | $109,583 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,291 | $109,563 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,734 | $108,682 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,065 | $108,503 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 15,189 | $108,298 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,449 | $107,575 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,782 | $107,510 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,907 | $107,434 | dollars as filed | |
| 2U INC | 90214J101 | COM | 26,608 | $107,230 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,845 | $107,123 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,778 | $106,829 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 30 | $106,822 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,055 | $106,597 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,627 | $106,525 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,048 | $106,292 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,759 | $106,192 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,007 | $106,037 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,223 | $105,978 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,822 | $105,864 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,516 | $105,862 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,654 | $105,794 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,200 | $105,600 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,136 | $104,963 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 48,367 | $104,472 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,847 | $104,406 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,367 | $104,344 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,278 | $104,003 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 74,718 | $103,858 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 62,550 | $103,833 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,714 | $103,435 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,411 | $103,416 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,096 | $103,183 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,325 | $103,142 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,621 | $102,846 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,115 | $102,669 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,469 | $102,663 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,183 | $101,840 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,485 | $101,311 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,458 | $101,174 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,125 | $101,156 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,992 | $101,034 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,060 | $100,244 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,901 | $100,176 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,468 | $100,110 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,683 | $99,779 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,962 | $99,127 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,957 | $99,083 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,242 | $98,759 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,171 | $97,884 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,841 | $97,837 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,018 | $97,827 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,532 | $97,777 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,426 | $97,664 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,816 | $97,428 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 45,737 | $97,420 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,173 | $97,408 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,678 | $96,810 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,038 | $96,786 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 9,005 | $96,714 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,697 | $96,515 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,226 | $96,056 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 28,371 | $95,894 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,959 | $95,619 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,314 | $95,476 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 393 | $95,365 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,031 | $95,286 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,105 | $95,195 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 9,864 | $94,596 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,063 | $94,190 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 28,574 | $93,723 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,462 | $93,699 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,130 | $93,274 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,558 | $92,594 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,289 | $92,262 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,070 | $92,241 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,965 | $92,090 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,015 | $91,978 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,843 | $91,886 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 70,298 | $91,387 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,398 | $90,775 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 75,581 | $90,697 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 31,619 | $90,431 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,544 | $90,203 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,602 | $90,185 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,289 | $90,069 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,091 | $89,907 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,248 | $89,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,633 | $89,834 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,196 | $89,726 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,293 | $89,233 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,519 | $89,074 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 11,031 | $88,579 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,302 | $88,394 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,513 | $87,778 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 84,340 | $86,870 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,062 | $86,625 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,824 | $86,612 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,278 | $86,560 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 43,694 | $86,514 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,478 | $86,444 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,242 | $86,441 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 53,929 | $86,287 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 20,000 | $86,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 20,126 | $85,938 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 8,206 | $85,753 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,527 | $85,690 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,985 | $85,492 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 8,324 | $85,321 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,664 | $84,968 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 79,902 | $84,696 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,268 | $84,672 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 10,000 | $84,500 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,387 | $84,483 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,362 | $84,202 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,764 | $84,095 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,268 | $83,913 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,308 | $83,400 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,887 | $83,328 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,973 | $82,770 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63,821 | $82,329 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,541 | $82,124 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,987 | $82,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 474 | $81,447 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,328 | $81,026 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,684 | $80,993 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,002 | $80,982 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,874 | $80,842 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,644 | $80,816 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,925 | $80,676 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,315 | $80,457 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,153 | $80,350 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,315 | $80,076 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,999 | $80,043 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,610 | $79,597 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,750 | $79,360 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,844 | $78,911 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 39,354 | $78,708 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,110 | $78,574 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,220 | $78,130 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,000 | $77,802 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 20,088 | $76,937 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,920 | $76,934 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 125,000 | $76,875 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 4,141 | $75,574 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1,914 | $75,297 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,869 | $75,050 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,907 | $74,662 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 26,631 | $74,567 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 23,579 | $74,510 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 49,986 | $74,479 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 7,974 | $74,397 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,951 | $74,158 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100,000 | $74,000 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 10,724 | $73,567 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,795 | $73,463 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 21,594 | $73,420 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,693 | $73,164 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,679 | $72,831 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 7,037 | $72,622 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,622 | $72,412 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 24,632 | $71,926 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,736 | $71,820 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,369 | $71,131 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,993 | $70,351 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 46,867 | $70,301 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 52,773 | $70,188 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 25,422 | $70,165 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,635 | $70,050 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,527 | $69,875 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 12,342 | $69,856 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,933 | $69,424 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,116 | $69,396 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 71,290 | $69,223 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 32,305 | $68,810 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 35,742 | $68,267 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 69,210 | $67,826 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $67,825 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 54,051 | $67,564 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,551 | $67,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698 | $66,452 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,398 | $66,375 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,585 | $66,236 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,546 | $65,973 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 36,039 | $65,952 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 57,248 | $65,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,084 | $65,500 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,741 | $65,234 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $64,644 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 6,233 | $64,574 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 16,022 | $64,569 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,856 | $64,268 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,681 | $63,475 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 18,619 | $63,305 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,055 | $63,072 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 5,990 | $63,015 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 149,500 | $62,790 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,652 | $62,369 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,173 | $62,335 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 341 | $62,052 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,660 | $61,581 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,314 | $61,309 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 100,000 | $61,200 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 5,903 | $60,801 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 12,907 | $60,663 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,760 | $60,299 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,095 | $59,603 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,171 | $59,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 801 | $59,410 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,887 | $59,366 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,027 | $59,320 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 87,177 | $59,106 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,233 | $58,902 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,314 | $58,377 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,232 | $58,317 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 46,606 | $58,258 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,028 | $57,962 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,135 | $57,791 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,599 | $57,786 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,170 | $57,038 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,138 | $56,895 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,027 | $56,464 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 5,326 | $56,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,393 | $56,317 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37,857 | $55,650 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,164 | $55,593 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 1,432 | $55,489 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,830 | $55,316 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 5,286 | $54,763 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 2,028 | $54,632 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,877 | $54,330 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,765 | $53,959 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 784 | $53,790 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 30,300 | $53,631 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,323 | $53,562 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,459 | $53,553 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,551 | $52,839 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,062 | $52,644 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,117 | $52,586 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 205 | $52,439 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 481,684 | $52,022 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,825 | $51,960 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,641 | $51,886 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 7,831 | $51,528 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,342 | $50,671 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 5,480 | $49,868 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 735 | $49,613 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 5,242 | $49,013 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 747 | $48,884 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,739 | $48,754 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 288 | $47,635 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,739 | $47,289 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,752 | $47,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,548 | $47,229 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $47,045 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 4,332 | $45,833 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,965 | $45,827 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 16,611 | $45,680 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,223 | $45,588 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 35,930 | $45,272 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 8,171 | $45,186 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 4,304 | $45,106 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 455 | $44,827 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,712 | $44,104 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 4,066 | $43,649 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 915 | $43,389 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9,156 | $42,301 | dollars as filed | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,520 | $41,162 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000 | $40,000 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,093 | $39,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000102 | this filing | 2023-08-14 | acceptance time not in the bulk data set |