13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-24, with 3,693 holding rows worth $154,856,020,379.
- Accession
- 0000948046-23-000162
- Filer
- CIK 948046
- Filed
- 2023-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 13,031 entries on the cover page, a total value of $154,856,020,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,856,020,379 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 CH AG028-19301
- 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 |
|---|---|---|---|---|---|---|
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,655 | $140,314 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 100,000 | $140,000 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,267 | $139,134 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,156 | $138,871 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,293 | $138,491 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,989 | $138,460 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,796 | $138,097 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,264 | $138,051 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,508 | $137,701 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,290 | $137,229 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,313 | $137,153 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,794 | $136,629 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $135,720 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,508 | $135,695 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,486 | $135,093 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 29,480 | $135,019 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,130 | $134,228 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,768 | $134,204 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 58,916 | $133,739 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,363 | $133,686 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,290 | $133,493 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 85,570 | $133,490 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,397 | $133,377 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,829 | $133,036 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,059 | $132,589 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,928 | $132,404 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,588 | $132,364 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,083 | $132,187 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,232 | $131,912 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 12,907 | $131,523 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 72,103 | $131,227 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 22,429 | $130,985 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,028 | $130,967 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,203 | $130,756 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,250 | $130,645 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,484 | $130,623 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,662 | $130,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,896 | $130,464 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,498 | $130,337 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,913 | $129,824 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $129,613 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 31,454 | $129,590 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,503 | $129,410 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,130 | $129,409 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,569 | $129,198 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,818 | $128,290 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,641 | $128,205 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,301 | $127,335 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 78,374 | $126,966 | dollars as filed | |
| 2U INC | 90214J101 | COM | 51,300 | $126,711 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 68,081 | $126,631 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 676 | $126,243 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,408 | $125,608 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,047 | $125,497 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,390 | $124,967 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 36,071 | $124,445 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,179 | $124,015 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,619 | $123,978 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,302 | $122,340 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 67,559 | $122,282 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 65,350 | $122,205 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 11,404 | $121,339 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,427 | $121,058 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,893 | $121,008 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 40,322 | $120,966 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,340 | $120,931 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,097 | $120,886 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,459 | $120,805 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,959 | $120,312 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,665 | $120,058 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,755 | $120,035 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,728 | $119,940 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 84,000 | $119,809 | dollars as filed | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,580 | $119,080 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,535 | $118,998 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 126,444 | $118,857 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,569 | $118,751 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,283 | $118,357 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,594 | $118,150 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,599 | $118,123 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,982 | $117,603 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 32,387 | $117,565 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 33,782 | $117,224 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,155 | $117,222 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,590 | $117,017 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,498 | $116,948 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,058 | $116,673 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,674 | $116,639 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,115 | $116,449 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 37,294 | $116,357 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,636 | $116,348 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,122 | $115,960 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,102 | $115,934 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,365 | $115,777 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,832 | $115,628 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 117,658 | $115,305 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 28,924 | $114,828 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,611 | $114,824 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,550 | $114,741 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,879 | $114,395 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,577 | $113,938 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,549 | $113,893 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 84,759 | $113,577 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,560 | $113,479 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,832 | $113,464 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,360 | $113,091 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,449 | $112,919 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,699 | $112,870 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,806 | $112,431 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,493 | $112,062 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,273 | $111,228 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,329 | $110,845 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,873 | $110,595 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,048 | $110,503 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,547 | $110,337 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,609 | $110,248 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,073 | $109,594 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,452 | $109,532 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,662 | $108,990 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9,644 | $108,977 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,242 | $108,971 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,713 | $108,791 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,766 | $108,640 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,976 | $108,553 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,811 | $108,091 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,118 | $107,980 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,413 | $106,969 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,442 | $106,868 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,634 | $106,659 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,363 | $106,526 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,826 | $106,512 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,216 | $106,315 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 72,322 | $106,313 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,000 | $105,970 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,627 | $105,920 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,808 | $105,183 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 88,882 | $104,881 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 51,657 | $104,864 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,588 | $104,793 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,315 | $104,787 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 40,861 | $104,604 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,862 | $104,515 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,948 | $104,214 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,193 | $103,920 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,082 | $103,530 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 32,691 | $103,304 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,452 | $103,058 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,038 | $102,996 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,462 | $102,814 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 27,774 | $102,764 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,134 | $102,445 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,603 | $102,347 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,070 | $102,297 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,895 | $102,008 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,706 | $101,950 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 47,929 | $101,609 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,317 | $101,555 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,750 | $101,370 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $101,331 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,983 | $101,267 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 48,766 | $100,946 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,218 | $100,920 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,365 | $100,832 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,950 | $100,133 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,210 | $99,716 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,155 | $98,945 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,799 | $98,531 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,607 | $98,129 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,045 | $97,923 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,260 | $97,784 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,239 | $97,221 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,274 | $97,214 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 100,000 | $97,190 | dollars as filed | principal |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 9,935 | $96,966 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 82,705 | $96,764 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,394 | $96,706 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 18,720 | $96,034 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,468 | $95,978 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,660 | $95,541 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,125 | $95,388 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,719 | $94,804 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,562 | $94,752 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,366 | $94,672 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,691 | $94,517 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,690 | $94,329 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,434 | $94,246 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 28,400 | $94,004 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,419 | $93,887 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 79,094 | $93,330 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,872 | $93,122 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,605 | $92,930 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,623 | $92,857 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,527 | $92,828 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,020 | $92,237 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,435 | $92,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400 | $92,004 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 31,328 | $91,791 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,843 | $91,348 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,100 | $91,161 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 35,289 | $91,046 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,844 | $90,962 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,737 | $90,815 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,165 | $90,804 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15,235 | $90,191 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,322 | $90,134 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 9,568 | $90,131 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,716 | $90,078 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,703 | $89,936 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,986 | $89,611 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,125 | $89,269 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 54,051 | $89,184 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,278 | $89,016 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,781 | $88,438 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,294 | $88,305 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,546 | $88,256 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 8,141 | $88,248 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,914 | $88,164 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 393 | $88,091 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,993 | $88,042 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,614 | $87,890 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,063 | $87,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,633 | $87,147 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,857 | $86,937 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,824 | $86,499 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,075 | $86,229 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,460 | $86,023 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 49,870 | $85,776 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,223 | $85,691 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 35,880 | $85,394 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,664 | $85,335 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 78,922 | $85,236 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,495 | $85,229 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,725 | $85,042 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,002 | $84,879 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,803 | $84,861 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 48,887 | $84,575 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 138,605 | $84,549 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,378 | $84,269 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,831 | $83,983 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,314 | $83,447 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,684 | $83,253 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,816 | $83,028 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,990 | $82,818 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,106 | $82,793 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,654 | $82,569 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,260 | $82,484 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,841 | $82,345 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,416 | $82,161 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 26,708 | $81,726 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 57,248 | $81,292 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,526 | $81,170 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,372 | $80,852 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,398 | $80,629 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,398 | $80,585 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,641 | $80,548 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,171 | $80,417 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,622 | $79,985 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 62,827 | $79,790 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,097 | $79,648 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,261 | $79,293 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,615 | $79,228 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 47,699 | $79,180 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 34,879 | $79,175 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,428 | $79,113 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,533 | $78,956 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 9,864 | $78,912 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,786 | $78,571 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,242 | $78,525 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 39,684 | $78,178 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,231 | $78,030 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,920 | $77,645 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,052 | $77,371 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,031 | $77,239 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,268 | $77,223 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,573 | $77,145 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,064 | $77,053 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,068 | $76,625 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,917 | $76,544 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,000 | $76,220 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,527 | $76,215 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,762 | $76,066 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,874 | $75,784 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,167 | $75,546 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 48,367 | $75,453 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,819 | $75,175 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,845 | $75,098 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,215 | $75,085 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 16,586 | $74,969 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,736 | $74,966 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,684 | $74,803 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,324 | $74,776 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,241 | $73,956 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,516 | $73,653 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,523 | $73,425 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,614 | $73,276 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,827 | $73,163 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 494 | $73,156 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 17,634 | $73,005 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,200 | $72,768 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,651 | $72,691 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,923 | $72,678 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1,914 | $72,636 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,315 | $72,205 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,454 | $71,888 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,869 | $71,844 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,385 | $71,574 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,403 | $71,399 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,952 | $71,295 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60,390 | $71,260 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37,857 | $71,171 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,302 | $71,158 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,112 | $71,014 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,400 | $70,896 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,070 | $70,591 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,443 | $70,422 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,973 | $70,288 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,223 | $69,843 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,314 | $69,826 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 28,371 | $69,793 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 65,815 | $69,764 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,033 | $69,335 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 6,232 | $69,175 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,724 | $69,170 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,369 | $69,058 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 33,144 | $68,940 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,627 | $68,587 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,236 | $68,453 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,690 | $68,245 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,234 | $68,183 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $67,891 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,985 | $67,646 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,110 | $67,481 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 6,172 | $67,028 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,933 | $66,960 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,959 | $66,864 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 61,227 | $66,737 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 41,316 | $66,106 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,558 | $66,094 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,268 | $65,993 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,427 | $65,646 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,870 | $65,241 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,375 | $64,969 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,448 | $64,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698 | $64,590 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 43,898 | $64,530 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 66,000 | $64,066 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,851 | $63,993 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,925 | $63,987 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,869 | $63,792 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 52,773 | $63,328 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,039 | $63,281 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,462 | $63,232 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,902 | $63,137 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,289 | $63,048 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,062 | $62,500 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 5,903 | $61,863 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,895 | $61,251 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,679 | $61,191 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,665 | $61,090 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 332,999 | $59,940 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,268 | $59,377 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,233 | $59,089 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 341 | $58,829 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,993 | $58,828 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,795 | $58,672 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,422 | $58,592 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,116 | $58,489 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 6,806 | $58,395 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,136 | $58,298 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,042 | $58,286 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 5,326 | $57,468 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 55,658 | $57,328 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,396 | $57,316 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,191 | $57,010 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,760 | $56,784 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,278 | $56,623 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 25,611 | $56,600 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,152 | $56,426 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,295 | $55,955 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,319 | $55,832 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 7,343 | $55,807 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,384 | $55,509 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,006 | $55,491 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 16,611 | $55,481 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,232 | $55,312 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,028 | $54,992 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,027 | $54,790 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 46,039 | $54,786 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,070 | $54,653 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,173 | $54,575 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 26,205 | $54,506 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 5,164 | $54,325 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,762 | $54,222 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,678 | $53,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,393 | $53,547 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,164 | $53,515 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 49,986 | $53,485 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 401 | $52,848 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,825 | $52,718 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 1,432 | $52,683 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,314 | $52,601 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 4,913 | $51,930 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,267 | $51,889 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,789 | $51,788 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,386 | $51,633 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,943 | $51,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 647 | $50,822 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,869 | $50,758 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,877 | $50,574 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,541 | $50,515 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 205 | $50,451 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,728 | $50,328 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 200,000 | $50,000 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,993 | $49,965 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,636 | $49,377 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,739 | $48,954 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,095 | $48,709 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,987 | $48,698 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,059 | $47,927 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,705 | $47,352 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,551 | $46,918 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 21,594 | $46,427 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 4,304 | $46,053 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 288 | $45,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 603 | $45,732 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 35,665 | $45,652 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,323 | $45,175 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $45,057 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 21,429 | $45,001 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,719 | $44,646 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 50,000 | $44,000 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,289 | $43,915 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 4,066 | $43,831 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 125,000 | $43,750 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 915 | $43,261 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,585 | $42,547 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 572 | $41,905 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,617 | $41,784 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 54,250 | $41,773 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 12,342 | $41,593 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,652 | $41,304 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,226 | $40,739 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 3,906 | $40,349 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 3,988 | $40,199 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,739 | $40,154 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 200,000 | $40,000 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 35,930 | $39,882 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 28,360 | $39,704 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,752 | $39,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,185 | $39,093 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,592 | $38,986 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 46,867 | $38,900 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,651 | $38,679 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,724 | $38,642 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,641 | $38,567 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,712 | $38,497 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 784 | $38,471 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,138 | $38,227 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,328 | $37,397 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,475 | $37,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 523 | $35,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $35,636 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103 | $35,539 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,790 | $35,353 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 806 | $34,787 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,471 | $34,240 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,024 | $34,201 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,572 | $34,105 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,427 | $33,983 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,500 | $33,885 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,623 | $33,024 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,078 | $32,847 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 79,902 | $32,760 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55,000 | $32,450 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 458,500 | $32,095 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 151,500 | $31,815 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,812 | $31,754 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 2,994 | $31,437 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 2,922 | $31,178 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 559 | $30,505 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 50,000 | $30,500 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 9,766 | $30,079 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $28,127 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,345 | $27,900 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $27,820 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $27,710 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $27,500 | dollars as filed | call |
| CONX CORP | 212873103 | WRNT | 2,640 | $27,482 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,855 | $27,120 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 949 | $27,113 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 805 | $26,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $25,876 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 5,242 | $25,633 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $25,518 | dollars as filed | principal |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1,700 | $25,483 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 93 | $25,051 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $25,000 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 379 | $24,851 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 623 | $24,253 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 149,000 | $23,840 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000142 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-23-000162 | this filing | 2023-11-24 | acceptance time not in the bulk data set |