13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,608 holding rows worth $215,431,647,459.
- Accession
- 0000948046-24-000078
- Filer
- CIK 948046
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 12,841 entries on the cover page, a total value of $215,431,647,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,431,647,459 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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
- included managerDeutsche Bank Luxembourg S.A.028-21816
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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 4,047 | $145,044 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,715 | $145,005 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,273 | $144,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,896 | $144,779 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,196 | $144,645 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,109 | $143,245 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 17,251 | $143,184 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,066 | $142,557 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,907 | $141,693 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,665 | $141,591 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,779 | $141,315 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,559 | $140,607 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,391 | $140,455 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,172 | $140,212 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,582 | $140,144 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,189 | $139,768 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,869 | $139,450 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26,612 | $139,181 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,337 | $139,163 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,740 | $138,965 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,286 | $138,919 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,395 | $138,890 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,605 | $138,800 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,228 | $138,643 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,996 | $138,358 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,232 | $137,697 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,725 | $137,239 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,313 | $136,921 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,812 | $136,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,869 | $136,105 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 167,779 | $135,901 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,237 | $135,501 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 34,437 | $135,338 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,663 | $133,175 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 53,843 | $132,993 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,402 | $132,927 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,805 | $132,153 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,860 | $131,930 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,672 | $131,728 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,153 | $131,398 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,468 | $131,287 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,493 | $130,568 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,811 | $130,356 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44,925 | $130,282 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17,965 | $129,887 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,076 | $129,717 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,222 | $129,278 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,391 | $129,264 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,266 | $128,180 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,488 | $128,091 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,786 | $128,073 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,103 | $127,067 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,218 | $127,031 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 68,272 | $126,303 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,159 | $126,267 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,973 | $126,160 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,831 | $126,018 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 74,647 | $125,407 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $125,355 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 718 | $125,262 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,812 | $125,212 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 84,552 | $125,137 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,886 | $124,446 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,966 | $124,272 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,737 | $123,690 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,752 | $123,653 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 9,894 | $123,081 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,199 | $122,801 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,398 | $122,696 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,490 | $122,611 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,314 | $122,187 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,099 | $121,890 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,492 | $121,868 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,865 | $121,506 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,627 | $121,379 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,201 | $121,307 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,805 | $121,303 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,250 | $120,475 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,190 | $119,944 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,293 | $119,909 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 109,938 | $119,832 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,636 | $119,829 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,158 | $119,709 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,250 | $119,370 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,423 | $119,212 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,533 | $119,167 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,691 | $119,131 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,264 | $118,950 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,805 | $118,855 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,175 | $118,636 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,800 | $118,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,869 | $118,422 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,415 | $118,079 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,339 | $118,064 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,512 | $117,336 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 9,478 | $117,243 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,058 | $117,100 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,991 | $116,856 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,066 | $116,770 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,769 | $116,675 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,801 | $116,484 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,216 | $115,909 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,571 | $115,883 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 22,429 | $115,734 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 45,468 | $115,034 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,683 | $115,024 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,148 | $114,944 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,759 | $114,837 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,283 | $114,038 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,948 | $113,877 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,537 | $113,471 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,231 | $113,252 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,094 | $113,219 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,692 | $113,214 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,789 | $113,174 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,643 | $112,786 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,186 | $112,329 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 3,400 | $111,554 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 40,110 | $111,506 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,636 | $111,496 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,777 | $111,057 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,885 | $110,957 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,753 | $110,868 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 74,899 | $110,850 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,014 | $110,610 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,328 | $110,469 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,007 | $110,096 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,320 | $109,670 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 16,067 | $109,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $108,888 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,045 | $108,568 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,036 | $108,565 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,838 | $108,353 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,853 | $108,072 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,811 | $107,682 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,333 | $107,579 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 393 | $106,424 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 33 | $106,389 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 53,188 | $106,376 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,518 | $106,336 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,556 | $106,143 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 21,528 | $105,703 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,187 | $105,639 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 54,051 | $105,399 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,201 | $104,991 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 44,671 | $104,977 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,878 | $104,944 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,857 | $104,756 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 54,227 | $104,658 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,594 | $104,168 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,476 | $104,161 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,710 | $103,979 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,769 | $103,900 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,894 | $103,892 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,498 | $103,516 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,272 | $103,461 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,481 | $103,299 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,284 | $102,721 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,416 | $102,577 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,531 | $102,458 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,623 | $102,213 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,790 | $102,110 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 21,763 | $102,069 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 64,600 | $102,068 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,952 | $102,061 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,429 | $101,777 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,750 | $101,750 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $101,730 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 21,017 | $101,512 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,182 | $101,345 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 114,922 | $101,131 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,395 | $100,665 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,890 | $100,312 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,719 | $100,269 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 28,632 | $100,212 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,637 | $100,200 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,994 | $99,780 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 33,938 | $99,778 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,849 | $98,965 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,013 | $98,613 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20,142 | $98,495 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,366 | $97,863 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 126,266 | $97,225 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,183 | $96,940 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 166,954 | $96,833 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,956 | $96,665 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,764 | $96,519 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,862 | $96,402 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,019 | $96,061 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,705 | $95,583 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,154 | $95,094 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,988 | $95,008 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 40,394 | $94,926 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 29,651 | $94,587 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,388 | $94,385 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 19,090 | $94,305 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,843 | $94,077 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $94,000 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,737 | $92,969 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 16,381 | $92,880 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 114,513 | $92,756 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,920 | $92,144 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,086 | $91,936 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,003 | $91,560 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,061 | $91,474 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,542 | $91,409 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,037 | $91,400 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,049 | $91,336 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,204 | $90,754 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $90,468 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,372 | $90,072 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,766 | $89,894 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,385 | $89,438 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 310 | $89,289 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,212 | $89,285 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,786 | $89,134 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,397 | $88,317 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,557 | $88,245 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 28,342 | $88,144 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 75,779 | $87,904 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,734 | $87,584 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,201 | $87,547 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,627 | $87,469 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,089 | $87,438 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,967 | $87,411 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,204 | $87,146 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,149 | $86,936 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,705 | $86,133 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,162 | $85,962 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,604 | $85,802 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,695 | $85,778 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,159 | $85,777 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,778 | $85,424 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,829 | $84,671 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,769 | $84,664 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 42,688 | $84,522 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,072 | $83,951 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,479 | $83,896 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $83,880 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,537 | $83,435 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,740 | $82,967 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,711 | $82,864 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,913 | $82,226 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,326 | $82,152 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,064 | $82,093 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,429 | $81,885 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,657 | $81,853 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,026 | $81,732 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,359 | $81,703 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,604 | $81,644 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 34,357 | $81,426 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,043 | $80,945 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,937 | $80,788 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 40,960 | $80,691 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 494 | $80,616 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,056 | $80,593 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,176 | $80,043 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 13,818 | $79,730 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,720 | $79,120 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 54,554 | $79,103 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,991 | $79,025 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,410 | $78,668 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,173 | $78,216 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,805 | $78,121 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,448 | $78,063 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,839 | $77,824 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 86,431 | $77,788 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,437 | $76,450 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,268 | $76,301 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,850 | $75,998 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,065 | $75,971 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 31,835 | $75,449 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,470 | $75,311 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 42,063 | $75,293 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,911 | $74,828 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 55,399 | $74,789 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,306 | $74,612 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,199 | $74,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $74,247 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,192 | $74,179 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,769 | $73,714 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 23,242 | $73,445 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,547 | $73,390 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 52,789 | $73,376 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,981 | $73,142 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 137,747 | $73,006 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,720 | $72,706 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,636 | $72,684 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,626 | $72,278 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,223 | $72,181 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,388 | $72,118 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,332 | $71,947 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,884 | $71,812 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,975 | $71,609 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,963 | $71,527 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,750 | $71,487 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,890 | $71,323 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,750 | $70,758 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 7,948 | $70,737 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,552 | $70,435 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,705 | $70,044 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 200,000 | $70,000 | dollars as filed | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,231 | $69,886 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,388 | $69,754 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,065 | $69,681 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,504 | $69,554 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,033 | $69,511 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,045 | $69,285 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,095 | $69,135 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,406 | $68,778 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 50,500 | $68,680 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,835 | $68,566 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $68,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698 | $68,125 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 147,185 | $67,705 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,324 | $67,413 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,938 | $67,075 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,536 | $66,977 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 80,000 | $66,952 | dollars as filed | principal |
| MARKETWISE INC | 57064P107 | COM CL A | 38,650 | $66,865 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,764 | $66,538 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,207 | $66,431 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,089 | $66,189 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,110 | $66,095 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,680 | $65,854 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,672 | $65,770 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,369 | $65,765 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,627 | $65,721 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 52,436 | $65,021 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,164 | $64,880 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 59,985 | $64,784 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,410 | $64,541 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,582 | $64,416 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,594 | $64,376 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,430 | $64,350 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,923 | $63,953 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,910 | $63,820 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 63,728 | $63,728 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,462 | $63,012 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,379 | $62,942 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,236 | $62,838 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,679 | $62,259 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,229 | $62,166 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,075 | $62,062 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,817 | $61,469 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 6,000 | $61,080 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,923 | $61,074 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,408 | $61,016 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,062 | $61,015 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,203 | $60,633 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,658 | $60,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 647 | $60,100 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,925 | $59,693 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,443 | $59,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,028 | $59,247 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,400 | $59,208 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,111 | $58,322 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 56,478 | $58,172 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,027 | $58,118 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,209 | $57,762 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 853 | $57,612 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,854 | $57,396 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,103 | $56,613 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,256 | $56,449 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 43,058 | $56,406 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,541 | $56,337 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 29,801 | $56,324 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $56,255 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,142 | $56,199 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,100 | $56,166 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,752 | $54,612 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $54,540 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 91,819 | $54,173 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,097 | $53,953 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 70,751 | $53,771 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,547 | $53,529 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,728 | $53,385 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 296,500 | $53,370 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,234 | $53,358 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,874 | $53,025 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,961 | $52,960 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,613 | $52,762 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 25,603 | $52,742 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 9,720 | $52,682 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,348 | $52,644 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,088 | $52,551 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,753 | $52,473 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,663 | $52,183 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,879 | $52,161 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,513 | $51,648 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,736 | $51,370 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 31,684 | $51,328 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 572 | $51,194 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 26,786 | $51,162 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,667 | $51,003 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,329 | $50,376 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,100 | $50,085 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,094 | $49,727 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,537 | $49,454 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 25,805 | $49,030 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 50,000 | $49,000 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 26,370 | $48,521 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,241 | $48,305 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 240,000 | $48,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4,342 | $47,979 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,383 | $47,909 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,359 | $47,565 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,007 | $47,164 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,592 | $46,976 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,890 | $46,846 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 8,623 | $46,478 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,500 | $46,305 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 90,781 | $46,298 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,479 | $45,547 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,954 | $45,433 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,048 | $45,319 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 28,360 | $45,092 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 31,995 | $44,793 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,207 | $44,556 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 915 | $43,819 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,323 | $43,749 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 7,121 | $43,652 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7,695 | $43,554 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750 | $43,268 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 65,815 | $42,780 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31,945 | $42,487 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 27,417 | $42,222 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 62,549 | $41,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $41,811 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 321,499 | $41,795 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,867 | $41,597 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,964 | $41,381 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,465 | $41,199 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,268 | $41,150 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,328 | $40,876 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 27,725 | $40,756 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,955 | $40,753 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,734 | $40,688 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,024 | $40,067 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,840 | $39,920 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,910 | $39,863 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,078 | $39,843 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 7,469 | $39,362 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,590 | $38,594 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,847 | $37,860 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 150,000 | $37,500 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,621 | $37,430 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 7,613 | $36,695 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,179 | $36,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 187 | $35,882 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $35,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,021 | $35,474 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $35,380 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $35,325 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 812 | $35,281 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 954 | $34,468 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,312 | $33,430 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 70,833 | $33,292 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,739 | $33,032 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,382 | $32,894 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 32,862 | $32,533 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,123 | $32,113 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,006 | $32,012 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,441 | $31,991 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,208 | $31,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $31,082 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,203 | $31,069 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 379 | $30,949 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 820 | $30,578 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $30,325 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 146,500 | $29,300 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 146,500 | $29,300 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 479 | $29,257 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,509 | $28,774 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,880 | $28,628 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,626 | $28,392 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 565 | $28,380 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,267 | $27,846 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,471 | $27,329 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37,857 | $27,257 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $27,007 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $26,280 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,315 | $26,261 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $25,636 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,353 | $25,084 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 245 | $24,845 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 911 | $24,287 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5,500 | $24,145 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 126,500 | $24,035 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $23,620 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $23,500 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $23,276 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 112,600 | $22,520 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $22,263 | dollars as filed | principal |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,342 | $21,786 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,774 | $20,832 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,240 | $20,621 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 410 | $20,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,200 | $20,280 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,879 | $19,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000078 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000084 | base | 2025-06-02 | acceptance time not in the bulk data set |