13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,600 holding rows worth $271,584,980,364.
- Accession
- 0000948046-25-000112
- Filer
- CIK 948046
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 13,750 entries on the cover page, a total value of $271,584,980,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,584,980,364 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 Investments Hong Kong Ltd028-19303
- 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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 22,156 | $187,661 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,357 | $187,347 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 190,000 | $187,055 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,800 | $186,960 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 30,996 | $186,286 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,323 | $186,221 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 88,828 | $185,650 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,050 | $185,640 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 36,390 | $185,589 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,328 | $185,322 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,138 | $184,865 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,737 | $184,123 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,274 | $184,066 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,949 | $183,957 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,056 | $182,973 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,212 | $182,902 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 415 | $182,870 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,193 | $180,565 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,148 | $180,440 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,809 | $180,414 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,542 | $180,045 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 63,080 | $179,778 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,777 | $179,641 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,078 | $179,061 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $178,954 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $178,600 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,444 | $178,563 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 56,260 | $177,782 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 48,942 | $177,170 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,951 | $176,472 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43,988 | $175,952 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,324 | $175,095 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,813 | $174,855 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,517 | $174,482 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,441 | $174,008 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 5,286 | $173,698 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,329 | $173,574 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,922 | $172,767 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,981 | $172,128 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,248 | $172,108 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,444 | $171,740 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,119 | $170,606 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,272 | $170,307 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,506 | $170,012 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,983 | $169,792 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,497 | $169,142 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,845 | $168,040 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,353 | $167,795 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 23,500 | $167,555 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,510 | $166,975 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,486 | $166,580 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 9,596 | $166,491 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,000 | $165,240 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,092 | $164,889 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,124 | $164,515 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8,201 | $162,954 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,855 | $162,934 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,145 | $161,906 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,278 | $161,784 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 59,919 | $161,781 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,321 | $161,735 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,559 | $160,892 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 40,215 | $160,860 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,040 | $160,754 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,220 | $160,126 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,185 | $159,746 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,536 | $159,579 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,175 | $159,127 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,733 | $158,969 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,352 | $158,901 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,189 | $158,472 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,454 | $158,168 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 8,803 | $157,926 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 120,000 | $157,440 | dollars as filed | principal |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 37,394 | $156,681 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,967 | $154,681 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,230 | $153,783 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 28,601 | $153,587 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 108,723 | $153,299 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,569 | $153,052 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,500 | $152,985 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,377 | $152,918 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,002 | $152,870 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,283 | $152,797 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,607 | $152,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,206 | $152,477 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,306 | $152,290 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,271 | $152,134 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 44,060 | $151,566 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,505 | $151,539 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,204 | $151,184 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,964 | $151,137 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 17,424 | $150,892 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 69,176 | $150,804 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,018 | $150,339 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 56,062 | $150,246 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,164 | $149,511 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,370 | $148,905 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $148,783 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 89,390 | $148,387 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,523 | $147,934 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,567 | $146,800 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,607 | $146,483 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,888 | $146,385 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,468 | $145,724 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,983 | $145,553 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,756 | $145,507 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,849 | $144,991 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,356 | $144,840 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 190,263 | $144,600 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,882 | $144,149 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,486 | $143,240 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,189 | $143,051 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,605 | $142,941 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,183 | $141,658 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 34,266 | $141,176 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 9,560 | $141,106 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,963 | $140,951 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,226 | $140,571 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,732 | $140,396 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,858 | $140,223 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 67,729 | $140,199 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,981 | $139,420 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 24,721 | $139,179 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,762 | $139,125 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,315 | $138,913 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,066 | $138,816 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,360 | $137,863 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $137,808 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,091 | $137,426 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,150 | $137,330 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,602 | $137,140 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 104,623 | $137,056 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,000 | $137,020 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 32,999 | $136,946 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,066 | $136,727 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58,931 | $136,720 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,253 | $135,580 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,581 | $135,270 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,086 | $135,247 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $134,908 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,557 | $133,416 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,765 | $133,395 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,390 | $133,377 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,650 | $133,361 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 116,827 | $133,183 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 47,616 | $132,848 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 189,165 | $132,415 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 8,175 | $131,372 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,593 | $131,219 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,714 | $131,139 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,308 | $131,080 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,054 | $130,711 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,184 | $130,689 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,803 | $129,901 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 9,925 | $129,819 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,950 | $129,668 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,815 | $129,524 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,301 | $129,079 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 58,073 | $128,922 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,586 | $128,836 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,601 | $128,530 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 78,694 | $128,271 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,585 | $128,242 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 10,953 | $128,150 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,123 | $128,140 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,403 | $127,927 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 7,776 | $127,293 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,300 | $127,281 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,302 | $127,114 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,770 | $127,051 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,327 | $127,030 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 31,441 | $126,392 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,414 | $126,318 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,680 | $126,175 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,176 | $125,805 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,512 | $125,528 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,825 | $125,287 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 44,498 | $123,259 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,555 | $122,205 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,901 | $121,711 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,389 | $121,389 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,385 | $121,115 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,393 | $121,083 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,124 | $120,706 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,007 | $120,681 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 74,063 | $119,982 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,330 | $119,980 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,455 | $119,934 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,686 | $119,557 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,700 | $119,538 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,561 | $118,527 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,105 | $118,083 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,511 | $117,759 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,306 | $117,344 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 8,549 | $117,207 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,407 | $116,269 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 57,815 | $116,208 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,724 | $115,977 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 63,468 | $115,512 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 60,707 | $115,343 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,213 | $115,119 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 49,010 | $114,193 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,680 | $113,917 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 56,675 | $113,350 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,643 | $113,099 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 45,580 | $113,038 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 39,031 | $112,800 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,035 | $112,329 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 57,895 | $112,316 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,734 | $112,063 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 65,914 | $110,736 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,291 | $110,512 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 9,374 | $110,332 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 383 | $109,484 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,625 | $109,422 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,903 | $109,249 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,885 | $109,019 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,152 | $108,721 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,893 | $107,875 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,815 | $107,595 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,219 | $107,555 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 29,255 | $107,366 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,497 | $106,477 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,524 | $106,465 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 364 | $106,364 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,380 | $105,844 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,385 | $105,816 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,743 | $105,448 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,096 | $105,288 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 19,288 | $105,120 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,480 | $104,783 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,510 | $104,746 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,325 | $104,592 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,688 | $104,563 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,535 | $104,395 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 73,489 | $104,354 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,787 | $103,953 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 53,292 | $103,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 746 | $103,455 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,836 | $103,279 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 81,197 | $103,120 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 33,982 | $102,965 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 77,991 | $102,948 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,488 | $102,900 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,449 | $102,858 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,534 | $102,812 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,623 | $102,724 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,237 | $102,618 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,922 | $102,569 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 7,825 | $101,882 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,279 | $101,498 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,013 | $101,335 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 26,694 | $101,170 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 81,369 | $100,084 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,012 | $99,989 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,762 | $99,974 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,596 | $99,945 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 34,727 | $99,666 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,657 | $99,617 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,680 | $99,456 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 59,986 | $98,977 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,094 | $98,921 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46,636 | $98,869 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $98,627 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,577 | $98,261 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,890 | $98,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,369 | $98,140 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 58,812 | $97,628 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,985 | $97,550 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,467 | $97,423 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12,950 | $96,737 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 23,922 | $96,167 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 22,977 | $96,044 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,736 | $96,008 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,719 | $95,876 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97,257 | $95,312 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,380 | $95,232 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 955 | $95,013 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,094 | $94,677 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,940 | $94,585 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 73,616 | $94,228 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 4,037 | $94,143 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,957 | $93,987 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,417 | $93,900 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,212 | $93,243 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,235 | $93,114 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,968 | $93,110 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,722 | $93,071 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 50,478 | $92,880 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,582 | $92,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $92,030 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,800 | $91,868 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 305,070 | $91,521 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 28,357 | $91,310 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $89,955 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,602 | $89,870 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 28,785 | $89,809 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,804 | $89,712 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 79,202 | $89,498 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 117,000 | $89,213 | dollars as filed | principal |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,804 | $89,066 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,393 | $88,638 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 76,301 | $87,746 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,579 | $87,171 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,978 | $86,999 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 117,983 | $86,128 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,902 | $85,904 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 53,987 | $84,760 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,679 | $84,257 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 90,537 | $84,199 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,630 | $84,021 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,825 | $83,414 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 60,606 | $83,030 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $82,754 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,441 | $82,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $82,224 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 815 | $82,185 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,424 | $82,179 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,678 | $81,900 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,487 | $81,422 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 27,069 | $81,207 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,798 | $81,134 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,257 | $80,960 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,927 | $80,314 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 26,843 | $80,261 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,234 | $79,986 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,808 | $79,817 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,189 | $79,650 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,053 | $79,631 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,199 | $78,856 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,209 | $78,812 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $78,660 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,517 | $78,654 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,318 | $78,376 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,431 | $78,302 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 15,652 | $78,103 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,666 | $77,911 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,234 | $77,627 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,688 | $77,595 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,265 | $77,581 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 5,725 | $77,402 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 5,284 | $77,199 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7,424 | $77,135 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,652 | $76,749 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,556 | $76,636 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 29,910 | $76,570 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,097 | $76,214 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 18,310 | $75,987 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,609 | $75,270 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,547 | $75,262 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,210 | $74,957 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 410 | $74,956 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,678 | $74,708 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,420 | $74,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 795 | $74,563 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,710 | $73,866 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,301 | $73,537 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,555 | $73,396 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,888 | $72,952 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,249 | $71,051 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,344 | $70,698 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,030 | $70,690 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,043 | $70,675 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,182 | $70,609 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,713 | $70,060 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,835 | $70,021 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,918 | $69,049 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16,689 | $68,759 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $68,134 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,310 | $67,404 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,684 | $66,841 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43,756 | $66,509 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,815 | $65,394 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,750 | $65,250 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,628 | $64,561 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,260 | $64,515 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,041 | $64,313 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,133 | $64,237 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 71,011 | $63,910 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 10,439 | $63,782 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,592 | $63,002 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,116 | $62,909 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 47,269 | $62,868 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,660 | $62,659 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,857 | $62,550 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,500 | $60,760 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $60,419 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,249 | $59,392 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,072 | $59,274 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,525 | $58,414 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,738 | $58,258 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,813 | $57,781 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 25,765 | $57,456 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 139,243 | $57,090 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 246,500 | $56,695 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,707 | $56,495 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,317 | $56,249 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,284 | $55,949 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 675 | $55,121 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,615 | $55,103 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 5,662 | $54,242 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,539 | $54,233 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,885 | $53,741 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,680 | $53,350 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,616 | $53,264 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,002 | $53,021 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 53,000 | $52,539 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 130,507 | $52,203 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,607 | $52,035 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 763 | $51,564 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,434 | $51,477 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 56,661 | $49,862 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 29,194 | $49,630 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,175 | $48,763 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $48,650 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,745 | $48,498 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,038 | $47,821 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,776 | $46,383 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,860 | $46,218 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $45,653 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,616 | $45,164 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,590 | $44,774 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,153 | $44,589 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 5,667 | $44,429 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 35,474 | $44,343 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,378 | $44,262 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,563 | $44,033 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 7,057 | $43,965 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $43,919 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,366 | $43,703 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,470 | $41,733 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,371 | $40,952 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,096 | $40,944 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,516 | $39,685 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,400 | $39,338 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 800 | $38,473 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,298 | $38,421 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,434 | $38,101 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 911 | $37,852 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,883 | $37,837 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 13,470 | $37,312 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,249 | $36,032 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,985 | $35,356 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,875 | $35,280 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,414 | $34,858 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140 | $34,768 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,051 | $34,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 785 | $34,273 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,432 | $33,695 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 7,236 | $33,575 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 100,000 | $33,000 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,181 | $32,987 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 3,000 | $32,580 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,383 | $32,566 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 15,304 | $31,067 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 700 | $31,017 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,793 | $30,935 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $30,797 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $30,785 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 29,389 | $29,683 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $29,407 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,864 | $29,067 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 145,000 | $29,000 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,642 | $28,322 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,887 | $28,119 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $27,960 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 935 | $27,424 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 451 | $27,313 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $26,669 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,146 | $25,945 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 956 | $24,799 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 226 | $24,792 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 5,922 | $24,754 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 8,729 | $24,179 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,628 | $23,834 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $23,363 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19 | $22,308 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 533 | $22,077 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 916 | $21,984 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 203 | $21,885 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,430 | $21,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 260 | $21,052 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 500 | $20,515 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 402 | $20,249 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $20,058 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,251 | $19,991 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $19,359 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 19,000 | $19,190 | dollars as filed | principal |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,386 | $19,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,570 | $17,474 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14 | $16,982 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 240,000 | $16,800 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,809 | $15,912 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12,382 | $15,354 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,402 | $15,268 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 50,000 | $15,000 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 116 | $14,921 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,251 | $14,385 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 27,352 | $13,676 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000112 | this filing | 2025-08-12 | acceptance time not in the bulk data set |