13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-06-12, with 3,552 holding rows worth $221,651,548,879.
- Accession
- 0000948046-25-000086
- Filer
- CIK 948046
- Filed
- 2025-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 12,542 entries on the cover page, a total value of $221,651,548,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,651,548,879 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included 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 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 |
|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,489 | $138,707 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,848 | $137,898 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,189 | $137,710 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 53,875 | $137,382 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,054 | $137,201 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,479 | $137,147 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 58,094 | $136,521 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,689 | $136,345 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,632 | $136,094 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,879 | $135,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,869 | $135,388 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,605 | $134,435 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 17,534 | $134,311 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,495 | $134,086 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,113 | $134,036 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,228 | $133,994 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,771 | $133,456 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,514 | $133,291 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 32,944 | $132,435 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,242 | $131,593 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,390 | $131,408 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,533 | $131,214 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,832 | $130,940 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,624 | $130,905 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 928 | $130,616 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,175 | $129,843 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,945 | $129,542 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,923 | $128,969 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,009 | $128,399 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6,591 | $128,392 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,188 | $127,859 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,630 | $127,238 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,288 | $126,542 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,952 | $126,266 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,750 | $125,610 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,342 | $125,507 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,384 | $125,486 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,066 | $125,407 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,986 | $125,360 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 67,295 | $124,496 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,280 | $124,450 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,301 | $124,427 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,680 | $124,206 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,435 | $124,101 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,617 | $123,783 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,324 | $123,623 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,973 | $122,840 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,716 | $122,547 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,638 | $120,732 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,691 | $120,706 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,086 | $120,284 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,301 | $120,210 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,303 | $119,637 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,035 | $119,595 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,981 | $119,276 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 26,820 | $117,740 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,543 | $116,890 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,700 | $116,754 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,643 | $116,697 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,861 | $116,632 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 42,166 | $116,378 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 20,395 | $116,048 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,561 | $115,998 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,288 | $115,974 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 16,905 | $115,630 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,251 | $114,642 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,391 | $114,405 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 259 | $114,061 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,015 | $113,733 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,503 | $113,427 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,990 | $113,004 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 627 | $112,942 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 379 | $112,768 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14,616 | $112,251 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,046 | $112,241 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,476 | $111,290 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,835 | $109,857 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,737 | $109,736 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,453 | $109,726 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,316 | $109,606 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 6,512 | $109,076 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 61,709 | $108,607 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,208 | $108,438 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,809 | $108,277 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 8,273 | $107,549 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,865 | $107,466 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,449 | $107,406 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,725 | $107,331 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,267 | $105,776 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,306 | $105,668 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,993 | $105,470 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,018 | $104,854 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,388 | $104,328 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 44,001 | $104,283 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,120 | $104,121 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,574 | $103,585 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,463 | $103,207 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,885 | $103,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 388 | $101,862 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,994 | $101,455 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,488 | $101,148 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,880 | $100,337 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,629 | $100,021 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,915 | $100,020 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,295 | $99,839 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,318 | $99,452 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,416 | $99,339 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,692 | $99,322 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,412 | $99,099 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,712 | $98,852 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,753 | $98,696 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,638 | $98,263 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,271 | $98,177 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 860 | $98,031 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,295 | $97,697 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,616 | $97,362 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,433 | $97,305 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,747 | $97,125 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,667 | $97,068 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23,787 | $96,575 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,153 | $96,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $96,504 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,976 | $96,167 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,699 | $95,776 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 138,630 | $95,655 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,539 | $95,553 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,059 | $95,549 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,061 | $95,247 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,951 | $95,216 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,445 | $95,191 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,306 | $95,130 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,745 | $95,123 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 39,622 | $95,093 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $94,941 | dollars as filed | put |
| STERLING BANCORP INC | 85917W102 | COM | 18,033 | $94,313 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,843 | $94,115 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,094 | $94,115 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,511 | $93,531 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,913 | $93,495 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,372 | $93,488 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,332 | $93,056 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 955 | $92,893 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,574 | $92,807 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,456 | $92,729 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,347 | $92,666 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 86,301 | $92,342 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 130,000 | $92,300 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,293 | $91,516 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,636 | $91,316 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 36,706 | $90,297 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,712 | $90,245 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $90,224 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 1,022 | $90,160 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,737 | $89,073 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 56,670 | $88,972 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,185 | $88,971 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,077 | $88,201 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,951 | $88,046 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 30,720 | $87,245 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,107 | $87,228 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,846 | $87,133 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 86,164 | $86,164 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,804 | $86,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $86,031 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,620 | $85,666 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,350 | $85,258 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,220 | $84,982 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,622 | $84,754 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,926 | $84,630 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 58,320 | $84,564 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,678 | $84,356 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,987 | $84,263 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,052 | $83,701 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,647 | $83,341 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,177 | $82,559 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 43,535 | $82,281 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,341 | $82,243 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 26 | $82,179 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 75,910 | $81,983 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,649 | $81,431 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 105,177 | $80,986 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,776 | $80,523 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,829 | $79,974 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $79,920 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $79,884 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,761 | $79,848 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 37,230 | $79,300 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,645 | $78,944 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,699 | $78,938 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50,613 | $78,450 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 29,020 | $78,354 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,253 | $78,235 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 15,123 | $78,035 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,895 | $78,015 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,474 | $77,951 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,246 | $77,693 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,786 | $77,665 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,052 | $77,661 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,402 | $77,320 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,369 | $76,991 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,988 | $76,616 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,443 | $76,607 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,080 | $76,586 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,519 | $76,376 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,541 | $76,328 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,658 | $75,901 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,395 | $75,862 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 32,053 | $75,645 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,041 | $75,489 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,552 | $75,463 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,313 | $75,232 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,808 | $75,020 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,264 | $74,876 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,192 | $74,731 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,849 | $74,533 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,787 | $74,522 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,606 | $74,310 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 49,179 | $74,260 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 69,696 | $73,878 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,265 | $73,713 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,578 | $73,608 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,485 | $73,493 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,359 | $73,443 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,691 | $73,300 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,547 | $73,281 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,537 | $73,260 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,233 | $73,178 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,560 | $73,142 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,747 | $73,079 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,185 | $73,026 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,033 | $72,661 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 40,012 | $72,422 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,906 | $72,306 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 69,449 | $72,227 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,214 | $71,963 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,866 | $71,717 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,749 | $71,696 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 7,789 | $71,581 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,755 | $71,327 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 24,275 | $70,883 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,392 | $70,737 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 8,781 | $70,336 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,636 | $70,102 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,599 | $70,036 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,236 | $69,651 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,904 | $69,638 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8,198 | $69,110 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,475 | $68,292 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $68,179 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,770 | $67,958 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7,256 | $67,626 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,291 | $67,466 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,620 | $67,408 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,430 | $67,290 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,798 | $67,192 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,948 | $66,950 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 45,680 | $66,693 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,043 | $66,589 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,067 | $66,310 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,927 | $66,214 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,913 | $66,045 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 998 | $65,958 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,564 | $65,640 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,117 | $65,585 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,710 | $65,516 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 54,522 | $65,427 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,260 | $65,237 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,166 | $65,042 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,962 | $63,589 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,672 | $63,122 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,434 | $62,917 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 54,749 | $62,414 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 6,000 | $62,100 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,145 | $62,094 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,805 | $62,092 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,660 | $62,046 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 31,128 | $61,945 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,069 | $61,943 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,153 | $61,870 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,081 | $60,579 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $60,500 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,851 | $60,495 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,944 | $60,205 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,128 | $60,180 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,462 | $60,176 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 13,546 | $59,873 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,317 | $59,844 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,853 | $59,816 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,102 | $59,737 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,217 | $59,030 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,424 | $58,395 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 326 | $58,315 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,882 | $58,116 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 57,611 | $57,611 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,434 | $57,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 647 | $57,137 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,022 | $57,061 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,420 | $56,763 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,752 | $56,287 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,948 | $56,133 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,302 | $55,905 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,618 | $55,695 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,761 | $55,575 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 6,784 | $55,561 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 11,382 | $55,430 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 32,838 | $55,168 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,096 | $55,036 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,030 | $54,830 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 28,360 | $54,736 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,249 | $54,384 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,332 | $54,111 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,731 | $54,025 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,366 | $53,920 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,890 | $53,575 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,466 | $53,548 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,627 | $53,099 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,880 | $52,978 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 31,723 | $52,660 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $52,420 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,369 | $52,343 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,295 | $52,313 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,917 | $51,946 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 572 | $51,589 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,203 | $51,056 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 11,653 | $50,458 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,100 | $50,022 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,592 | $49,594 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6,083 | $49,576 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,768 | $49,492 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,979 | $49,166 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,947 | $49,016 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 582 | $48,923 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,699 | $48,676 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 200,000 | $48,000 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,650 | $47,886 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 296,500 | $47,440 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 15,180 | $46,906 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,374 | $46,583 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $46,117 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 30,240 | $45,965 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,970 | $45,196 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,840 | $45,080 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,078 | $44,618 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,764 | $44,488 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 915 | $44,414 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,484 | $44,130 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,667 | $44,033 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,818 | $43,891 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 455 | $43,739 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,829 | $42,853 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750 | $42,818 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,864 | $42,592 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 7,097 | $42,298 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,535 | $41,891 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,923 | $41,491 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 38,370 | $41,056 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,725 | $40,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $40,755 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,860 | $40,616 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,880 | $40,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,032 | $40,537 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,533 | $40,208 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 474 | $39,863 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,931 | $39,282 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6,255 | $39,156 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 800 | $38,992 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 26,664 | $38,929 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $38,800 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,176 | $37,710 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,328 | $36,746 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,867 | $35,996 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8,775 | $35,539 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,739 | $35,415 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 36,000 | $34,762 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $34,459 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,560 | $34,188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 187 | $34,131 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,486 | $34,033 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 957 | $33,648 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,312 | $32,656 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,720 | $32,542 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 379 | $32,465 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,441 | $32,413 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,976 | $32,404 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 248,000 | $32,240 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 521 | $32,162 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 321,499 | $32,150 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,811 | $32,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 372 | $31,940 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 812 | $31,879 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 949 | $31,127 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 50,000 | $30,500 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $30,335 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $29,944 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,699 | $28,741 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,208 | $28,740 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,779 | $28,356 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 34,398 | $28,206 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,987 | $28,114 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 8,623 | $27,594 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,899 | $26,892 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,203 | $26,873 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $26,548 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 146,500 | $26,370 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $25,992 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 315 | $25,241 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 146,500 | $24,905 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $24,876 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 565 | $24,843 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,315 | $24,735 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $24,698 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,873 | $24,680 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 979 | $24,553 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 72,971 | $24,080 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 150,208 | $24,033 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 600 | $23,742 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 40,577 | $23,535 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $23,276 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,642 | $22,643 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 150,000 | $22,500 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 911 | $22,365 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 14,808 | $22,360 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,265 | $22,011 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,141 | $21,575 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 599 | $21,552 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,774 | $20,870 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,704 | $20,619 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,991 | $20,137 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,053 | $20,062 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 203 | $19,606 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,238 | $18,968 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $18,733 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,261 | $18,516 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 37,986 | $18,233 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $18,134 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 94,000 | $17,860 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 126,500 | $17,710 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,704 | $17,534 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $17,500 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 28,582 | $17,149 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $17,087 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,389 | $17,046 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 274 | $16,580 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 199,798 | $15,984 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,892 | $15,628 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 882 | $15,320 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 16,000 | $14,890 | dollars as filed | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 600 | $14,628 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,884 | $14,128 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,725 | $13,797 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 568 | $13,723 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 295 | $13,591 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 131 | $13,033 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,841 | $12,974 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 126,500 | $12,650 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 382 | $12,511 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 325 | $12,483 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 296,000 | $11,840 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $11,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113 | $10,476 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 512 | $9,646 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 948 | $9,452 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 23,378 | $9,351 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 889 | $9,246 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 372 | $9,218 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 514 | $8,810 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $8,727 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150 | $8,582 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 37,000 | $8,510 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 120 | $8,414 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $8,000 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,089 | $6,950 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 363 | $6,922 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 558 | $6,830 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132 | $6,772 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 75,000 | $6,750 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 3,786 | $6,474 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 177 | $5,967 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 540 | $5,918 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 182 | $5,384 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 347 | $5,306 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 776 | $5,083 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 125,000 | $5,000 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 1,149 | $4,975 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $4,969 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $4,883 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $4,708 | dollars as filed | principal |
| Biote Corp -A | 090683103 | COM | 618 | $4,616 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 75,000 | $4,500 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 510 | $4,488 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 449 | $4,481 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 149,000 | $4,470 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 399 | $4,381 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 478 | $4,374 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 297 | $4,342 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $4,331 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 730 | $4,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 100 | $4,309 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 343 | $4,150 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 208 | $4,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000118 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000086 | this filing | 2025-06-12 | acceptance time not in the bulk data set |