13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,625 holding rows worth $196,022,278,358.
- Accession
- 0000948046-24-000036
- Filer
- CIK 948046
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,540 entries on the cover page, a total value of $196,022,278,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,022,278,358 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 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 |
|---|---|---|---|---|---|---|
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,034 | $156,198 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,080 | $155,976 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,165 | $155,876 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,368 | $155,520 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,201 | $155,359 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 66,079 | $155,285 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,517 | $154,977 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,639 | $154,490 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,301 | $154,453 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,981 | $154,435 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,578 | $154,104 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,707 | $154,089 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,319 | $154,038 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,737 | $153,809 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,077 | $153,681 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,232 | $152,668 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,577 | $152,569 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,773 | $151,918 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,372 | $151,366 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,776 | $151,123 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,750 | $149,910 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,386 | $149,578 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,289 | $149,551 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,314 | $149,266 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 27,941 | $149,205 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,988 | $149,192 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 179,649 | $149,109 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,730 | $148,994 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 52,315 | $148,051 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,114 | $148,039 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 9,808 | $148,003 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 48,415 | $147,666 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 29,753 | $147,575 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,631 | $147,133 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $146,704 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,014 | $145,165 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,313 | $145,046 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $144,799 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,281 | $144,607 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,233 | $144,520 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 13,533 | $144,397 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $144,310 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 98,923 | $143,438 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,015 | $143,436 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,549 | $142,794 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,218 | $142,695 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,810 | $142,038 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,915 | $141,961 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,704 | $141,744 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,844 | $141,709 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,020 | $141,607 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,454 | $141,549 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,825 | $141,466 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,544 | $141,414 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,081 | $141,256 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,380 | $140,778 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,611 | $140,613 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,000 | $140,160 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,090 | $139,836 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,663 | $139,823 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,568 | $139,717 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,189 | $139,549 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,101 | $139,499 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,456 | $139,347 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,549 | $138,988 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,948 | $138,752 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,457 | $138,658 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,897 | $138,392 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,306 | $138,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,047 | $137,638 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,601 | $137,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,869 | $137,109 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,662 | $136,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,896 | $136,569 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,007 | $136,519 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,889 | $136,468 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,632 | $136,294 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,283 | $136,147 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,349 | $136,016 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 70,007 | $135,814 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,026 | $135,444 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 166,495 | $134,861 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 58,502 | $134,555 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,113 | $134,267 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,635 | $133,321 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 16,000 | $133,120 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,880 | $132,916 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,398 | $132,732 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,819 | $132,534 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,100 | $132,430 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,544 | $132,243 | dollars as filed | |
| VTI | 922908769 | COM | 557 | $132,132 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69,910 | $132,130 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,294 | $132,111 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,676 | $132,062 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,008 | $131,728 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,697 | $131,697 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 121,616 | $131,345 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,493 | $131,244 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 39,375 | $130,725 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,561 | $130,105 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,028 | $129,782 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,437 | $129,593 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 22,429 | $129,415 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,869 | $129,240 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,420 | $129,143 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,138 | $128,861 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,656 | $128,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $128,040 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,402 | $127,772 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,619 | $127,634 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,664 | $127,289 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,045 | $127,235 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,311 | $126,909 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,043 | $126,812 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,732 | $126,258 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,217 | $125,957 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,821 | $125,749 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 21,199 | $125,498 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,695 | $125,427 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 69,231 | $125,308 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,556 | $124,630 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,839 | $124,375 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,715 | $123,876 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,500 | $123,845 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 81,666 | $123,316 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 634 | $123,250 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16,166 | $122,700 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 207,653 | $122,516 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,948 | $122,215 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,590 | $121,986 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,603 | $121,759 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,742 | $121,755 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,264 | $121,173 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,274 | $121,091 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,452 | $119,339 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,903 | $119,313 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,690 | $119,140 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,509 | $118,974 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,930 | $118,920 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,136 | $118,428 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,857 | $118,371 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,271 | $118,358 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,528 | $118,216 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,696 | $117,668 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,752 | $117,663 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,365 | $117,593 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 38,475 | $117,349 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,413 | $117,230 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,865 | $117,136 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,952 | $116,818 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,036 | $116,542 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,369 | $116,340 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,459 | $116,292 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,278 | $116,150 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,991 | $116,058 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,719 | $115,963 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,811 | $115,787 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,728 | $115,648 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,683 | $115,592 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,367 | $115,391 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,238 | $115,111 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 126,323 | $114,954 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,495 | $114,920 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,095 | $114,869 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,369 | $114,370 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 67,120 | $113,433 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,075 | $113,426 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,691 | $113,420 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,985 | $112,811 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,045 | $112,791 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,862 | $112,390 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,916 | $112,172 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,428 | $112,069 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,454 | $111,803 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,641 | $111,556 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,546 | $111,357 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 14,766 | $111,336 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,674 | $111,306 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,176 | $111,194 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,853 | $110,882 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 108,272 | $110,437 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,753 | $109,732 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,727 | $109,408 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,818 | $108,613 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 16,381 | $108,443 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 14,516 | $108,289 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,627 | $107,637 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,530 | $107,498 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 9,864 | $107,419 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 39,256 | $107,169 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 21,516 | $106,934 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,302 | $106,820 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,890 | $106,814 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,786 | $106,765 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 21,763 | $106,203 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,118 | $105,863 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,317 | $105,542 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 57,239 | $104,747 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,155 | $104,389 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,434 | $104,361 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,750 | $104,325 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,986 | $104,146 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,326 | $104,029 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,914 | $103,890 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,806 | $103,650 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,552 | $103,629 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,398 | $103,356 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,208 | $102,806 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,551 | $102,446 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,934 | $102,366 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,792 | $102,232 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 19,831 | $100,940 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 20,546 | $100,265 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,587 | $100,257 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,498 | $99,721 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,398 | $99,202 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 393 | $99,123 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,810 | $99,080 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 18,305 | $99,030 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,443 | $98,922 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 13,818 | $98,661 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,633 | $98,372 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,002 | $98,219 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,189 | $97,904 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 32,691 | $97,746 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,125 | $97,744 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,025 | $97,682 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,976 | $97,357 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,702 | $97,244 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 30,722 | $97,081 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,706 | $96,728 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,463 | $96,344 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,460 | $96,335 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,089 | $95,902 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,176 | $95,756 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,834 | $95,744 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 54,051 | $95,670 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,385 | $95,639 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 115,199 | $95,615 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,546 | $95,100 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $94,678 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,491 | $94,590 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,327 | $94,454 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,700 | $94,248 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 42,236 | $94,186 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,045 | $94,088 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,843 | $94,077 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,888 | $93,485 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $93,420 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,106 | $93,399 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,306 | $93,265 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,314 | $92,858 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,502 | $92,709 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,632 | $92,567 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,781 | $91,940 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,064 | $91,643 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,527 | $91,059 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,547 | $91,017 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,102 | $90,889 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 7,486 | $90,805 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,562 | $90,679 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,570 | $90,617 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 120,495 | $90,371 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,157 | $90,322 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32,237 | $90,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,633 | $89,880 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,095 | $89,506 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,295 | $89,418 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 28,371 | $89,369 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,808 | $88,948 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,439 | $88,947 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,250 | $87,980 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,355 | $87,834 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,762 | $87,834 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,448 | $87,752 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 16,846 | $87,599 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 33,342 | $87,357 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 138,605 | $87,321 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,824 | $87,177 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,844 | $87,054 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,372 | $86,889 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,427 | $86,798 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,684 | $86,475 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 45,706 | $86,384 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,596 | $86,304 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,363 | $86,250 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,223 | $86,189 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,865 | $86,159 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,443 | $86,014 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 158,120 | $85,385 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,631 | $85,006 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 95,284 | $84,803 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,052 | $84,594 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,445 | $83,853 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,025 | $83,734 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,470 | $83,695 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,541 | $83,674 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,805 | $83,610 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,252 | $83,581 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,105 | $83,338 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 76,395 | $83,270 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,693 | $82,837 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,867 | $82,742 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,453 | $82,333 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,720 | $81,984 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 22,288 | $81,351 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,710 | $81,310 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,684 | $81,251 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,543 | $80,972 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,573 | $80,947 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,002 | $80,761 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 32,678 | $80,388 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 8,229 | $80,315 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,564 | $80,233 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,401 | $80,151 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 494 | $80,097 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,766 | $80,065 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,410 | $79,797 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,062 | $79,738 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,056 | $79,733 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,268 | $79,585 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,416 | $79,425 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,998 | $79,160 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,959 | $78,868 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 29,801 | $78,674 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $78,542 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 92,205 | $77,452 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,551 | $77,437 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,581 | $77,313 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,664 | $77,274 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 57,248 | $76,712 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,816 | $76,045 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,031 | $76,036 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,448 | $75,964 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,993 | $75,614 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,750 | $75,562 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,552 | $75,514 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,290 | $74,903 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,973 | $74,820 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,169 | $74,570 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,516 | $74,473 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,094 | $74,449 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,558 | $74,012 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 7,211 | $73,913 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,884 | $73,686 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,661 | $73,549 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,990 | $73,127 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,874 | $72,501 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,178 | $72,025 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,191 | $71,753 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 31,835 | $71,629 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,658 | $71,500 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,252 | $71,240 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 7,784 | $71,068 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,485 | $70,958 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,061 | $70,856 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,089 | $70,371 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,241 | $70,274 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,088 | $70,158 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,796 | $70,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,393 | $70,082 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,614 | $69,598 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,627 | $69,493 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 78,913 | $69,444 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,497 | $69,388 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,234 | $69,157 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 16,961 | $68,693 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,720 | $68,623 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,302 | $68,615 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,164 | $68,488 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,716 | $68,459 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 32,862 | $68,353 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,319 | $67,704 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,236 | $67,632 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $67,604 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,223 | $67,213 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,697 | $66,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698 | $66,883 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $66,459 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,095 | $66,349 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 86,431 | $65,688 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,725 | $65,084 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 341 | $64,770 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,993 | $64,455 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,167 | $64,075 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,070 | $63,844 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,179 | $63,074 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,173 | $62,748 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,043 | $61,951 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,925 | $61,702 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,289 | $61,642 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,710 | $61,389 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,739 | $60,833 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,636 | $60,139 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,936 | $59,616 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 70,000 | $59,542 | dollars as filed | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,203 | $59,352 | dollars as filed | |
| 2U INC | 90214J101 | COM | 48,054 | $59,106 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,870 | $58,698 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 27,310 | $58,170 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,869 | $58,074 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,254 | $58,047 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,110 | $58,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $57,707 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 28,112 | $57,348 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,027 | $57,091 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,462 | $56,916 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,232 | $56,328 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,033 | $56,082 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,108 | $55,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 647 | $55,344 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,712 | $54,457 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,728 | $54,280 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 205 | $53,823 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,152 | $53,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,100 | $52,184 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 288 | $51,831 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,594 | $51,800 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,537 | $51,734 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,877 | $50,770 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,741 | $50,750 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,679 | $49,871 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,147 | $49,860 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,428 | $49,684 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 50,000 | $48,500 | dollars as filed | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,250 | $47,825 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,383 | $46,832 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,800 | $46,676 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 572 | $46,647 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 65,815 | $45,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,185 | $44,426 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,601 | $44,299 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,752 | $44,058 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 915 | $43,453 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 332,999 | $43,290 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37,857 | $43,157 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,323 | $42,668 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 37,986 | $41,785 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,024 | $39,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $38,610 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $38,540 | dollars as filed | call |
| TINGO GROUP INC | 55328R109 | COM | 55,658 | $38,404 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 33,144 | $37,784 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 812 | $37,782 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $37,500 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,712 | $36,754 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 458,500 | $36,680 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 1,078 | $36,598 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,445 | $36,530 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,267 | $35,942 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,836 | $35,137 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,641 | $34,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,068 | $34,731 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 565 | $34,120 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,739 | $32,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103 | $31,881 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 70,833 | $31,875 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $31,830 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 60,000 | $31,800 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,841 | $30,982 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,841 | $30,595 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 3,000 | $30,330 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,667 | $30,205 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $30,023 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110 | $28,849 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $28,840 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,880 | $27,849 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 379 | $27,538 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $26,970 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,879 | $26,619 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55,000 | $26,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $25,887 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 715 | $25,318 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $25,239 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $23,145 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,419 | $23,133 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 454 | $22,981 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 151,500 | $22,725 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $22,373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 458 | $22,190 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 200,000 | $22,000 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 946 | $21,900 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 681 | $21,370 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $21,190 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 150,000 | $21,000 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 138,000 | $20,700 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 330 | $20,678 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,613 | $20,544 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,257 | $20,395 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 784 | $20,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 279 | $20,032 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 79,902 | $19,976 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,122 | $19,835 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 38,384 | $19,576 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 48,367 | $19,347 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 9,435 | $19,247 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 820 | $19,245 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $18,949 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 50,156 | $18,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000036 | this filing | 2024-02-14 | acceptance time not in the bulk data set |