13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-30, with 3,598 holding rows worth $255,441,717,239.
- Accession
- 0000948046-25-000090
- Filer
- CIK 948046
- Filed
- 2025-06-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 13,196 entries on the cover page, a total value of $255,441,717,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,441,717,239 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 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,878 | $247,028 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $246,937 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24,145 | $246,038 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 62,739 | $245,937 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,213 | $245,329 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,585 | $245,139 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 55,055 | $244,995 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 14,851 | $244,150 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,856 | $244,084 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,976 | $243,888 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,261 | $243,286 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,401 | $241,803 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,270 | $241,489 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,008 | $241,414 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,470 | $240,805 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,139 | $240,721 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,419 | $238,595 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,473 | $238,053 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,031 | $237,765 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,032 | $237,656 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,867 | $236,559 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 39,234 | $236,189 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 80,835 | $236,038 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,699 | $235,820 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 16,079 | $235,557 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 24,997 | $235,472 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,730 | $234,750 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,671 | $233,820 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 315,659 | $233,587 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,555 | $233,444 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,560 | $233,012 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,533 | $232,183 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,686 | $231,336 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,744 | $231,174 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,108 | $230,274 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 48,172 | $229,780 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 39,331 | $229,300 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,524 | $229,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,981 | $228,924 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 30,566 | $228,634 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 245,790 | $228,585 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,365 | $228,315 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,802 | $228,285 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,006 | $227,915 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,131 | $226,268 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,686 | $225,987 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,992 | $224,892 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,791 | $224,691 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 45,333 | $224,399 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,181 | $224,291 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,320 | $223,113 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,540 | $221,700 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,366 | $221,643 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 30,225 | $221,549 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,785 | $220,987 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 61,989 | $220,681 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 70,000 | $219,800 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,081 | $219,194 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,013 | $218,749 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,429 | $218,733 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 99,239 | $218,326 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 28,601 | $216,510 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,863 | $216,209 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,150 | $215,963 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 21,423 | $215,944 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,391 | $215,744 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,202 | $215,520 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,582 | $215,314 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 49,566 | $215,116 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 127,091 | $214,784 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 33,212 | $214,550 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 45,039 | $213,935 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 70,630 | $213,303 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,673 | $213,162 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 26,407 | $210,200 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,199 | $209,950 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,207 | $208,470 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 190,263 | $207,387 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,351 | $207,021 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,872 | $206,377 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,614 | $206,253 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,175 | $206,183 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,037 | $206,182 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,437 | $203,836 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 29,315 | $203,739 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,494 | $203,061 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,744 | $202,602 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 154,576 | $202,495 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,064 | $201,704 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,154 | $201,385 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,583 | $201,101 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,538 | $201,046 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 69,108 | $200,413 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 53,227 | $200,134 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,036 | $200,030 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,270 | $199,950 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 91,695 | $198,061 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,222 | $196,894 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,777 | $196,880 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,247 | $195,596 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 267,628 | $195,369 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 193,368 | $195,302 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 184,173 | $195,223 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 110,208 | $195,068 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $194,813 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 74,170 | $194,325 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 31,441 | $194,305 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,122 | $190,558 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,433 | $188,967 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,221 | $188,796 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 22,990 | $188,288 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,389 | $187,314 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $186,597 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,214 | $186,177 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 129,319 | $184,926 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,418 | $184,579 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,887 | $183,654 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,053 | $181,589 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,337 | $181,333 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,454 | $180,978 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,221 | $180,533 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,806 | $179,027 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,113 | $178,904 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,189 | $178,657 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 58,771 | $177,489 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,256 | $176,497 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,145 | $176,339 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,625 | $175,261 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,022 | $175,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $174,742 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,092 | $173,470 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,094 | $173,340 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,444 | $172,957 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,002 | $172,524 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,950 | $172,260 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $171,803 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,479 | $171,353 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,134 | $170,610 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 44,052 | $170,481 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 44,735 | $169,545 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 101,113 | $168,859 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,547 | $167,738 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 61,144 | $167,534 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 20,063 | $167,325 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,659 | $167,206 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 96,995 | $166,831 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,682 | $166,640 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,055 | $165,505 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,617 | $165,446 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,080 | $164,877 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,497 | $164,773 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 89,864 | $164,451 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,032 | $163,635 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,589 | $163,057 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 86,028 | $162,593 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,645 | $162,093 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,691 | $161,819 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 37,776 | $160,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,311 | $159,954 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,581 | $159,611 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,350 | $159,266 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 123,899 | $158,591 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,564 | $157,958 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,505 | $157,210 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,110 | $156,468 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,683 | $155,986 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $155,688 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 123,134 | $155,149 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,084 | $155,140 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,286 | $154,383 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,593 | $153,625 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,564 | $153,103 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,472 | $152,954 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 33,587 | $152,149 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,991 | $151,741 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,108 | $150,624 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,981 | $150,415 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 101,626 | $150,406 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14,638 | $150,040 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 139,997 | $149,797 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,055 | $149,495 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 86,156 | $149,050 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 46,579 | $148,587 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 48,017 | $148,373 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,306 | $148,290 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,770 | $147,632 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 47,470 | $147,632 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,283 | $147,408 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,557 | $147,369 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,395 | $147,308 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,399 | $147,075 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,452 | $146,642 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,327 | $146,373 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,190 | $146,328 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,689 | $145,206 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,526 | $145,176 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 56,226 | $145,063 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,700 | $144,236 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,888 | $143,452 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,605 | $142,973 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,878 | $142,722 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,607 | $142,558 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 116,868 | $141,410 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,446 | $140,971 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,301 | $140,305 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,175 | $139,039 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,963 | $138,857 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,189 | $138,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,047 | $138,124 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,578 | $138,006 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 98,906 | $137,479 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,114 | $137,037 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,127 | $136,918 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,380 | $136,617 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,536 | $134,615 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,217 | $133,182 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,946 | $133,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,681 | $132,143 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,218 | $132,110 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,128 | $131,568 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 146,110 | $131,499 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 57,197 | $130,409 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 42,804 | $129,696 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $129,465 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,376 | $129,178 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,988 | $128,439 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,279 | $127,900 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,928 | $127,776 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 69,282 | $127,479 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 45,841 | $127,438 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,176 | $126,670 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,660 | $126,057 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,928 | $125,887 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,741 | $125,720 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,403 | $125,647 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 54,788 | $125,465 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,507 | $125,200 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,008 | $125,017 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 130,000 | $124,800 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 24,138 | $124,793 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,545 | $122,419 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 29,243 | $120,481 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,878 | $120,065 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 30,338 | $119,835 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,488 | $119,314 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,235 | $118,509 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,459 | $117,952 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,547 | $117,760 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,306 | $117,644 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $116,920 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,200 | $116,358 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,593 | $116,090 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,700 | $115,710 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,313 | $115,692 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 40,835 | $115,564 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 63,468 | $114,242 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 51,497 | $113,293 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 36,653 | $113,257 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,271 | $113,147 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,614 | $112,844 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 388 | $111,674 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 56,062 | $111,563 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 40,215 | $111,396 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 39,062 | $111,327 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,022 | $111,324 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,608 | $109,356 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,725 | $109,068 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,012 | $108,865 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,871 | $108,027 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,753 | $107,723 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 43,157 | $107,461 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 127,437 | $107,047 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 25,108 | $106,709 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,679 | $106,256 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,083 | $105,723 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 188,771 | $105,712 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,380 | $105,525 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,090 | $105,357 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,330 | $103,730 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 955 | $103,723 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,019 | $103,689 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,024 | $102,972 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 60,025 | $101,442 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,603 | $101,085 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 75,840 | $100,867 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,344 | $98,812 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,300 | $98,397 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 105,177 | $97,815 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 57,791 | $97,666 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,502 | $96,865 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8,206 | $96,830 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 40,492 | $96,776 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,678 | $96,636 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 5,909 | $96,612 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,531 | $96,238 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,318 | $96,159 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 69,449 | $95,840 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,950 | $95,219 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,843 | $94,922 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,943 | $94,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 746 | $94,556 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,804 | $93,966 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,291 | $93,794 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,342 | $93,023 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,837 | $92,369 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 67,295 | $92,195 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,680 | $92,113 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,682 | $91,940 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,925 | $91,719 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,786 | $91,473 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,622 | $91,307 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,164 | $91,256 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,643 | $90,573 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,923 | $90,368 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 150,000 | $90,000 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 37 | $89,897 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,417 | $89,838 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,700 | $89,046 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,560 | $87,912 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,212 | $87,718 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 174,702 | $87,351 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,798 | $87,182 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,226 | $87,027 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,931 | $86,607 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,571 | $86,307 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 25,018 | $86,062 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,043 | $85,804 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,396 | $85,254 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,707 | $84,839 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,192 | $84,291 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,829 | $84,198 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,878 | $83,609 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,080 | $83,319 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 56,670 | $83,305 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $82,376 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 88,549 | $82,351 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 30,666 | $81,878 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,660 | $81,732 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,609 | $81,531 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,770 | $80,766 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 18,310 | $80,747 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,023 | $80,390 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,377 | $80,386 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,667 | $80,301 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,998 | $80,220 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,561 | $80,118 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 4,338 | $79,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $79,916 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,808 | $79,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $79,488 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,465 | $79,077 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,180 | $78,936 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 49,576 | $78,826 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,500 | $76,200 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,478 | $75,604 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67,302 | $75,378 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,202 | $74,064 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,547 | $73,900 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,244 | $73,311 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,745 | $73,238 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,223 | $73,166 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,017 | $72,990 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,182 | $72,550 | dollars as filed | |
| NN INC | 629337106 | COM | 21,994 | $71,920 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 43,535 | $71,833 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,002 | $70,428 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,916 | $70,350 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,913 | $69,165 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,227 | $68,597 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $68,280 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,648 | $68,054 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $67,913 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,556 | $67,544 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,809 | $67,388 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 70,000 | $67,060 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 17,009 | $66,845 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,328 | $66,418 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,302 | $65,208 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,638 | $65,157 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $64,802 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 15,210 | $64,338 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 21,078 | $64,077 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 50,000 | $62,825 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,533 | $62,347 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,096 | $62,199 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,366 | $61,823 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,998 | $60,785 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,317 | $60,674 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,096 | $59,878 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,030 | $59,378 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,651 | $59,285 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 19,302 | $58,871 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7,256 | $58,121 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,310 | $58,103 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,295 | $56,093 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 572 | $55,444 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,083 | $55,114 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $54,770 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,475 | $54,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 647 | $54,439 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,007 | $54,415 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 10,039 | $54,010 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,592 | $53,818 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,334 | $53,674 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,041 | $53,131 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 82,441 | $52,762 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,596 | $51,599 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 319,999 | $51,200 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,361 | $50,760 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,948 | $50,252 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,298 | $50,162 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,666 | $49,935 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,776 | $49,126 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,866 | $48,952 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 903 | $48,897 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,085 | $48,340 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,590 | $48,113 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,541 | $47,991 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $47,990 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,736 | $47,948 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,388 | $47,910 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,864 | $47,693 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,300 | $47,268 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,714 | $47,210 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,745 | $47,037 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,993 | $46,999 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,161 | $46,440 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,636 | $46,217 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,935 | $45,555 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,913 | $45,491 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,431 | $45,363 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 656 | $45,323 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,061 | $45,301 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,035 | $45,034 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,066 | $44,767 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,389 | $44,671 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 56,698 | $44,224 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 172 | $43,738 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,096 | $43,607 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 707 | $43,459 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,636 | $43,419 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 9,095 | $43,292 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,521 | $42,162 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,000 | $41,840 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,317 | $41,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $40,885 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $40,734 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,053 | $40,571 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,203 | $40,518 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,462 | $40,278 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,182 | $39,850 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,041 | $39,683 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 246,500 | $39,440 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,857 | $38,523 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,946 | $38,411 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,455 | $37,891 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,369 | $37,580 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 725 | $37,077 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 187 | $37,060 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,698 | $35,573 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140 | $35,517 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 36,000 | $35,237 | dollars as filed | principal |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,947 | $34,365 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,316 | $34,124 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 812 | $34,120 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $31,907 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 3,000 | $31,650 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,124 | $31,416 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 911 | $30,974 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,609 | $30,696 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,709 | $30,609 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,146 | $30,173 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,930 | $29,857 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 935 | $29,668 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $29,219 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,507 | $28,236 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $27,893 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,251 | $27,034 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $26,711 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,809 | $25,226 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,342 | $25,026 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,170 | $23,852 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $22,747 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,704 | $21,641 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 842 | $21,319 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,500 | $21,225 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,539 | $20,598 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 203 | $20,456 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 145,000 | $20,300 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 145,000 | $20,300 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 230 | $20,217 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $19,512 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 30,138 | $18,686 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $18,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $18,102 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,557 | $17,245 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 37,986 | $17,094 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $16,344 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,171 | $15,600 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,089 | $15,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000028 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000090 | this filing | 2025-06-30 | acceptance time not in the bulk data set |