13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,598 holding rows worth $245,687,367,912.
- Accession
- 0000948046-24-000164
- Filer
- CIK 948046
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 12,507 entries on the cover page, a total value of $245,687,367,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,687,367,912 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 managerDeutsche Bank Securities 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 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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,533 | $170,095 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 171,351 | $169,638 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,072 | $169,282 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,032 | $168,929 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,011 | $168,058 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 12,098 | $167,436 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 744 | $167,036 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 49,567 | $166,049 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,337 | $165,981 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,536 | $165,681 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,960 | $165,058 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,704 | $164,677 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 94,420 | $164,291 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,119 | $164,005 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24,464 | $163,419 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,831 | $163,223 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,428 | $162,990 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 31,160 | $162,967 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,601 | $162,513 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,610 | $162,367 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,054 | $161,425 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,898 | $160,249 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,085 | $160,157 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,785 | $159,687 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,673 | $159,069 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44,506 | $158,886 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,317 | $158,664 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 86,164 | $158,542 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,268 | $158,302 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,225 | $158,083 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,296 | $157,941 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,444 | $157,933 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 42,595 | $157,601 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,128 | $157,244 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,686 | $156,435 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,605 | $156,359 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,963 | $156,064 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14,788 | $155,570 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,886 | $155,222 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 34,211 | $154,634 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,628 | $154,433 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 21,926 | $153,482 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 18,403 | $153,481 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,568 | $153,462 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,008 | $153,232 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,402 | $152,649 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,790 | $152,374 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,702 | $152,050 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,047 | $152,005 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 58,113 | $151,675 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,086 | $151,207 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,094 | $151,146 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,571 | $151,046 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,907 | $150,645 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,641 | $150,519 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,171 | $150,218 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,501 | $150,171 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,808 | $149,990 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 928 | $149,974 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 39,977 | $149,514 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,710 | $149,432 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 392,399 | $149,111 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,025 | $149,102 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 128,340 | $148,874 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 98,237 | $148,338 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,973 | $147,965 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 42,373 | $147,882 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 42,531 | $147,157 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,153 | $146,915 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,567 | $146,757 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,544 | $146,499 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,411 | $146,267 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,576 | $146,090 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,465 | $146,023 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 67,188 | $145,798 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,102 | $145,721 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,385 | $145,708 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,189 | $145,284 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,868 | $145,022 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,459 | $144,391 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,392 | $144,344 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 43,855 | $144,283 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,009 | $144,010 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,120 | $143,731 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,000 | $143,650 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,157 | $143,493 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,586 | $143,374 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,010 | $143,152 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,473 | $142,951 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,630 | $142,889 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $142,856 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,100 | $142,155 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,383 | $141,746 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 51,599 | $140,865 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,260 | $140,537 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,582 | $140,521 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,476 | $139,866 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,128 | $139,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,681 | $139,523 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,433 | $138,650 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,107 | $138,628 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,685 | $138,444 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $138,403 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,271 | $138,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,869 | $138,113 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,899 | $137,897 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80,135 | $137,833 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,449 | $137,796 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 9,272 | $137,133 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,758 | $136,766 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,727 | $136,516 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,454 | $136,179 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,168 | $136,074 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,736 | $135,999 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,740 | $135,981 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,581 | $135,641 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,950 | $134,537 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,120 | $134,316 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,648 | $133,698 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,842 | $133,673 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 47,311 | $133,417 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,337 | $132,653 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,581 | $132,487 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,662 | $132,370 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,391 | $131,291 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,225 | $131,223 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 114,434 | $130,455 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,306 | $129,856 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 43,677 | $129,721 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,493 | $129,518 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,988 | $129,278 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,176 | $129,078 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 47,470 | $128,644 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 67,295 | $128,534 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,952 | $128,219 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 25,108 | $128,051 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,353 | $127,080 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,318 | $126,382 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,335 | $125,749 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,255 | $125,663 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,064 | $125,618 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,845 | $125,511 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,631 | $125,294 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,567 | $125,130 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 105,177 | $124,109 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,753 | $124,006 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,995 | $122,136 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,643 | $121,859 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,152 | $121,612 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,059 | $121,317 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,087 | $121,293 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,200 | $119,564 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,167 | $119,134 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,786 | $118,974 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,431 | $118,884 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 32,944 | $118,269 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 87,560 | $118,206 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,320 | $117,994 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,931 | $117,506 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 23,519 | $117,360 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,730 | $117,182 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,556 | $116,903 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,503 | $116,825 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,915 | $116,584 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,701 | $116,496 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,384 | $116,307 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,679 | $116,220 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6,000 | $115,560 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,590 | $115,322 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 88,549 | $115,114 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,978 | $115,043 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,310 | $114,606 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,680 | $114,534 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 70,224 | $114,465 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 82,441 | $113,769 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,311 | $113,525 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 30,923 | $113,487 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,537 | $112,754 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,450 | $112,673 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,572 | $112,496 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 115,693 | $112,222 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,604 | $111,911 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,488 | $111,853 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 57,791 | $110,959 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,820 | $110,956 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,854 | $110,898 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,350 | $110,890 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,372 | $110,830 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,380 | $110,560 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 388 | $110,192 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,654 | $109,435 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,606 | $108,540 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,865 | $108,380 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 35,134 | $108,213 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,432 | $108,076 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,855 | $107,644 | dollars as filed | |
| STEM INC | 85859N102 | COM | 306,908 | $107,418 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,699 | $106,785 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,402 | $106,548 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,591 | $106,445 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 60,025 | $106,244 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,175 | $106,109 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,361 | $105,543 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 43,535 | $105,355 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,127 | $104,861 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,051 | $104,859 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,926 | $104,034 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,043 | $103,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $103,464 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,412 | $102,879 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 955 | $102,815 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,638 | $102,777 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,449 | $102,401 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,680 | $102,116 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,878 | $101,901 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,628 | $101,642 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,182 | $101,379 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,885 | $100,971 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,788 | $100,768 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 260 | $99,760 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,712 | $99,604 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,120 | $99,590 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,822 | $98,832 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,220 | $98,084 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,430 | $97,858 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,700 | $97,614 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,388 | $97,388 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,877 | $97,281 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 49,576 | $97,169 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,843 | $96,690 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,785 | $96,094 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,216 | $95,611 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 28,558 | $95,384 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,660 | $95,367 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,410 | $94,496 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,804 | $94,206 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,317 | $93,845 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,627 | $93,722 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 17,009 | $92,869 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,175 | $91,176 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,868 | $91,142 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,502 | $90,572 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $89,539 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 317 | $89,457 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,192 | $89,162 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,406 | $88,659 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $88,140 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,745 | $87,110 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,068 | $86,978 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,736 | $86,977 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,125 | $86,815 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,678 | $86,599 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,422 | $86,501 | dollars as filed | |
| NN INC | 629337106 | COM | 21,994 | $85,777 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,798 | $85,166 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $84,699 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,291 | $84,612 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 46,166 | $84,484 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,456 | $84,100 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,387 | $83,157 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,024 | $82,461 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,786 | $82,343 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,198 | $82,144 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,043 | $82,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $80,999 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,342 | $80,327 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,430 | $80,075 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,144 | $79,813 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,443 | $79,507 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,636 | $79,265 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 51,275 | $78,964 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,344 | $77,410 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,988 | $77,364 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 52,628 | $76,837 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 295,000 | $76,700 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 42,080 | $75,744 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,512 | $75,580 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,547 | $75,308 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,714 | $74,992 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,276 | $74,857 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,622 | $74,799 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,145 | $74,672 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,824 | $74,571 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,294 | $74,487 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 54,522 | $74,149 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,808 | $73,275 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,793 | $72,581 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,002 | $71,979 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,560 | $71,663 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,781 | $71,333 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,809 | $71,020 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,274 | $70,756 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,052 | $70,713 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,246 | $70,503 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,185 | $69,971 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,770 | $69,664 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 23,239 | $69,485 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 88,301 | $68,875 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 18,310 | $68,479 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $68,179 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 14,977 | $68,145 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,850 | $68,006 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $67,784 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,369 | $67,112 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,468 | $67,037 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,096 | $66,576 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,328 | $66,115 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,359 | $65,716 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,342 | $64,683 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,081 | $64,017 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67,302 | $63,937 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,713 | $63,892 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,369 | $63,752 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,666 | $63,661 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,991 | $62,953 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 878 | $62,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 647 | $62,358 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,085 | $62,117 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,366 | $61,823 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 32,001 | $61,761 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,313 | $61,565 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,485 | $61,222 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,424 | $61,214 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,022 | $61,145 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,636 | $60,567 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,913 | $60,519 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,622 | $60,440 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,380 | $60,426 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 69,449 | $60,421 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 45,680 | $59,841 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50,613 | $59,723 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,022 | $59,352 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,541 | $59,250 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7,256 | $59,209 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,325 | $59,188 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,597 | $59,163 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,638 | $58,645 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 23,351 | $57,677 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,431 | $57,529 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89,807 | $57,476 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 894 | $57,180 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $57,110 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,317 | $56,987 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,666 | $56,732 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 58,226 | $56,479 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,765 | $56,409 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 19,302 | $56,362 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 56,698 | $56,131 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,100 | $55,980 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,203 | $55,124 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 572 | $54,426 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,041 | $54,092 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $54,000 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 56,670 | $53,837 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 59,030 | $53,717 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 54,749 | $53,654 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,528 | $52,533 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,578 | $52,487 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9,615 | $52,402 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 582 | $51,065 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,100 | $51,030 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $50,150 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,667 | $50,096 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 50,000 | $50,000 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,521 | $49,893 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,295 | $49,779 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,477 | $49,760 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,110 | $49,224 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,993 | $48,758 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,114 | $48,162 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 91,955 | $47,817 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,829 | $47,316 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,037 | $47,270 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 608 | $47,107 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 32,838 | $46,958 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,592 | $46,747 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,078 | $46,688 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750 | $46,583 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,312 | $46,419 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,180 | $45,995 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,461 | $45,856 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,827 | $45,547 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 425 | $45,373 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,976 | $45,075 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,288 | $45,008 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 32,300 | $44,897 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,535 | $44,766 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,609 | $44,707 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,848 | $43,826 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,462 | $43,451 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,864 | $43,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $42,445 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 17,055 | $42,296 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $42,000 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 149,000 | $41,720 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 130,000 | $41,600 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,475 | $41,054 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,449 | $40,653 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,332 | $39,153 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 18,454 | $39,122 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,935 | $38,951 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 788 | $38,856 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,284 | $38,241 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $37,919 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,389 | $37,618 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 187 | $37,546 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 246,500 | $36,975 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 3,976 | $36,778 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 37,230 | $36,485 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,651 | $35,827 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 36,000 | $35,057 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 372 | $34,637 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8,781 | $34,334 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,931 | $34,333 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,739 | $34,320 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 26,664 | $34,130 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 30,240 | $33,869 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,441 | $33,764 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 19,519 | $33,377 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,041 | $32,934 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $32,798 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 812 | $32,789 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,811 | $32,459 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $32,178 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,987 | $31,469 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,142 | $31,211 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 3,000 | $31,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 470 | $31,156 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 18,643 | $31,134 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,124 | $30,820 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,618 | $30,259 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $30,000 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,257 | $29,971 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,283 | $29,635 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,868 | $29,561 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $28,941 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,846 | $28,838 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 319,999 | $28,800 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,560 | $28,653 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $28,515 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 565 | $28,487 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,930 | $28,448 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8,775 | $28,431 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,833 | $28,387 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,894 | $28,154 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,221 | $27,851 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,880 | $27,344 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $27,307 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,210 | $27,213 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 40,577 | $27,186 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,356 | $27,070 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,549 | $26,583 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,075 | $26,542 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 28,360 | $26,376 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $26,170 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 911 | $25,435 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 5,506 | $25,217 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 125,000 | $25,000 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 995 | $24,994 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $24,990 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,203 | $24,823 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,374 | $24,260 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,059 | $24,111 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 975 | $23,537 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,873 | $23,501 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,251 | $23,394 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 145,000 | $23,200 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4,796 | $22,733 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,315 | $22,671 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,053 | $22,170 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 400 | $21,144 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,408 | $20,983 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,923 | $20,938 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,704 | $20,755 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 82,618 | $20,655 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $20,466 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,776 | $20,239 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,774 | $20,191 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 203 | $20,129 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,892 | $20,017 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 37,986 | $19,753 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $19,440 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 30,000 | $19,404 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $19,390 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $19,026 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,046 | $18,995 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 145,000 | $18,850 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $18,351 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 150,208 | $18,025 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 29,020 | $17,412 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 400 | $16,916 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 577 | $16,468 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 199,798 | $15,984 | dollars as filed | call |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 145,000 | $15,950 | dollars as filed | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 600 | $15,792 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,841 | $15,782 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300 | $14,682 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 240,000 | $14,400 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 150,000 | $13,500 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131 | $13,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000164 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000088 | base | 2025-06-26 | acceptance time not in the bulk data set |