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 |
|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,265 | $618,267 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,921 | $618,177 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,376 | $617,144 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25,391 | $615,986 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,475 | $615,715 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,580 | $612,896 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 78,059 | $610,421 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 73,179 | $609,581 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,110 | $606,024 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,326 | $605,870 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,798 | $605,495 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,940 | $603,225 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,818 | $601,741 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,075 | $600,642 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,763 | $593,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,915 | $592,282 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 222,189 | $591,023 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 31,850 | $590,817 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,559 | $590,189 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,912 | $589,045 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,472 | $589,029 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 77,971 | $588,681 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 425,000 | $586,500 | dollars as filed | principal |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,159 | $585,450 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,167 | $582,166 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 198,900 | $580,788 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,643 | $580,326 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 169,872 | $579,264 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,741 | $578,636 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 354,700 | $578,161 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,801 | $575,833 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,814 | $575,214 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,237 | $573,541 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,752 | $573,348 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,742 | $571,990 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 60,859 | $570,857 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,928 | $569,569 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 95,160 | $568,105 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,573 | $567,947 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,818 | $567,509 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,989 | $566,860 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 81,655 | $566,686 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,834 | $566,020 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,369 | $564,421 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,287 | $564,249 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 73,189 | $563,556 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 64,623 | $562,866 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 171,766 | $561,675 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,276 | $561,447 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $559,200 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 95,574 | $557,196 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26,704 | $557,045 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 83,863 | $556,851 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,610 | $555,606 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 52,207 | $554,439 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 76,825 | $553,909 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 53,000 | $553,320 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,824 | $552,252 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,886 | $552,048 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,522 | $550,672 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,517 | $550,635 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,000 | $549,000 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,985 | $548,601 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,746 | $548,433 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,209 | $547,376 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,888 | $547,324 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,964 | $547,211 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 70,546 | $546,732 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,665 | $545,242 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,451 | $545,154 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,782 | $543,737 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 89,184 | $540,455 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,641 | $539,657 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $539,400 | dollars as filed | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,963 | $539,348 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,090 | $538,456 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 521,000 | $537,359 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,255 | $535,902 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,089 | $534,367 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 155,897 | $531,609 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 203,490 | $531,109 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,079 | $529,157 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,768 | $528,879 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 79,359 | $528,531 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 80,051 | $527,536 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,253 | $527,438 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,680 | $527,088 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,630 | $524,717 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,379 | $524,402 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 63,949 | $522,463 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 50,000 | $522,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 79,273 | $521,616 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 29,553 | $520,724 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,889 | $519,118 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 32,158 | $519,030 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,369 | $518,156 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,044 | $516,871 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,648 | $516,725 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 69,820 | $513,177 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 109,848 | $512,990 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,759 | $511,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,950 | $510,863 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,268 | $508,478 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,000 | $508,200 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,863 | $506,416 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,137 | $505,665 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 72,840 | $504,781 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,900 | $503,118 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,014 | $502,409 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,585 | $502,196 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,345 | $502,065 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $501,638 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,261 | $500,966 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 71,595 | $498,301 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 34,166 | $498,141 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,330 | $497,629 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,996 | $496,068 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,200 | $495,808 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 124,776 | $492,866 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,174 | $492,580 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,879 | $491,966 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,413 | $489,898 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 46,075 | $489,317 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,588 | $488,728 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 92,644 | $486,381 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 114,323 | $484,729 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,966 | $483,228 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,324 | $482,346 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,800 | $481,650 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33,962 | $481,581 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,309 | $480,890 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,302 | $480,287 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 208,692 | $479,992 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,814 | $479,144 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 24,063 | $476,929 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,618 | $475,862 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,893 | $473,602 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,023 | $472,295 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,229 | $470,179 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,412 | $469,507 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,800 | $468,240 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 36,390 | $467,612 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,281 | $467,166 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,953 | $467,007 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,194 | $466,719 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,207 | $466,399 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 57,437 | $463,517 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 417,477 | $463,399 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,834 | $462,403 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,069 | $461,340 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 47,985 | $460,656 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,463 | $459,045 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,932 | $459,001 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 44,652 | $458,576 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17,130 | $458,570 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,548 | $457,889 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 43,377 | $457,628 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 249,841 | $457,209 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 309,867 | $455,504 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,094 | $453,973 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,184 | $452,028 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 258,241 | $451,922 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,207 | $451,139 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,821 | $450,107 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 110,188 | $448,466 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 848 | $448,041 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,938 | $448,017 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,368 | $447,935 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,162 | $445,672 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,689 | $443,593 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,770 | $443,119 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 140,550 | $442,733 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,430 | $442,025 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 133,819 | $441,603 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,715 | $440,395 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,299 | $440,282 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,550 | $438,036 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 276,170 | $436,349 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 20,011 | $436,240 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,116 | $435,260 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,617 | $435,063 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,053 | $433,325 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 121,203 | $432,694 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 127,600 | $432,564 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,871 | $430,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,700 | $430,657 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,092 | $429,929 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,701 | $429,780 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 51,158 | $429,727 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,700 | $428,545 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 168,540 | $428,092 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 370,000 | $428,053 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 195,291 | $427,687 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 752 | $427,129 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 170,812 | $427,030 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,957 | $426,729 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50,906 | $424,556 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,160 | $424,016 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,762 | $422,214 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 976 | $421,378 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,765 | $421,226 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,768 | $420,313 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 188,312 | $419,936 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,574 | $419,573 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,193 | $419,318 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,214 | $418,034 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 40,435 | $417,693 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,302 | $416,438 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 111,887 | $416,220 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,916 | $416,007 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,260 | $415,055 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,035 | $414,435 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,261 | $413,876 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 155,100 | $412,566 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,744 | $412,267 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 375,000 | $411,563 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,361 | $411,268 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 98,436 | $409,494 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,107 | $409,409 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,035 | $408,588 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,744 | $407,613 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 35,312 | $407,147 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,715 | $406,371 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,008 | $405,762 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,275 | $404,561 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,666 | $404,020 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,437 | $402,264 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,142 | $401,518 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,769 | $401,175 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 116,772 | $400,528 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38,157 | $400,267 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 33,950 | $398,573 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,841 | $397,784 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,869 | $397,764 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,374 | $396,381 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 78,474 | $396,294 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 70,995 | $396,152 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 40,046 | $395,654 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,251 | $395,388 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,172 | $394,381 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,971 | $394,246 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,892 | $394,196 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 107,667 | $394,061 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 90,011 | $393,348 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,222 | $391,360 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 370,000 | $391,312 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,297 | $390,791 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,569 | $389,159 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,471 | $388,866 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,141 | $387,761 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 84,168 | $387,173 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,438 | $386,018 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 75,075 | $385,886 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,171 | $385,333 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,017 | $385,005 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 874,406 | $384,739 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,692 | $384,251 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,662 | $383,865 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,072 | $383,274 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,998 | $380,720 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,137 | $380,494 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,904 | $380,429 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,407 | $380,370 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,726 | $379,767 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,100 | $378,861 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 52,499 | $377,993 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 46,660 | $377,946 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,296 | $377,852 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,377 | $377,382 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,228 | $377,121 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,740 | $375,885 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,662 | $373,862 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,411 | $373,832 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 20,614 | $373,732 | dollars as filed | |
| STEM INC | 85859N102 | COM | 622,731 | $373,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,500 | $373,165 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,236 | $373,159 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,322 | $372,892 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 82,198 | $371,535 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,439 | $371,227 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 61,351 | $371,174 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,460 | $371,044 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,012 | $370,235 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,517 | $368,839 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,182 | $368,119 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 64,909 | $366,087 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166,220 | $365,684 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30,544 | $365,612 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,872 | $364,140 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,767 | $363,316 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 44,085 | $362,379 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 50,229 | $360,644 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,212 | $358,473 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,525 | $358,097 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,877 | $357,103 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,895 | $356,278 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,164 | $355,760 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 39,744 | $355,312 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 227,639 | $355,117 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 85,259 | $354,677 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,873 | $354,333 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 307,076 | $353,137 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,411 | $352,939 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 9,500 | $352,165 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,544 | $351,600 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,566 | $350,653 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,162 | $349,573 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,168 | $348,281 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 31,461 | $348,273 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 275,366 | $346,961 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,366 | $346,947 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,262 | $346,305 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,911 | $346,127 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,486 | $346,074 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,199 | $345,685 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,026 | $344,559 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 181,048 | $343,991 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,203 | $343,855 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,248 | $343,597 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,075 | $343,430 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,448 | $342,828 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,167 | $342,700 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 91,812 | $342,459 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 73,648 | $340,990 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 135,770 | $340,783 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 7,724 | $340,088 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,460 | $339,735 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 179,648 | $339,535 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,831 | $339,481 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,021 | $338,739 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 142,910 | $338,697 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,266 | $338,162 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 56,291 | $337,746 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 70,169 | $336,110 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 17,254 | $334,210 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,210 | $334,071 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,133 | $333,941 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,393 | $333,630 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,263 | $332,951 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 77,147 | $332,504 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 23,796 | $331,954 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,472 | $331,560 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,126 | $331,478 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,362 | $330,755 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,516 | $330,624 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,349 | $330,483 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,920 | $330,435 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,416 | $330,033 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,592 | $329,940 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,891 | $329,607 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,732 | $329,071 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,911 | $328,251 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,247 | $328,211 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,379 | $327,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,017 | $327,637 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,984 | $327,575 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,380 | $327,275 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,481 | $327,209 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,126 | $326,823 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,676 | $326,712 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,947 | $325,918 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,031 | $325,124 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 18,431 | $325,123 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,835 | $325,090 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,860 | $324,971 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 52,291 | $324,727 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 110,984 | $324,074 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,705 | $323,913 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,624 | $323,251 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,021 | $323,229 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,033 | $323,213 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,314 | $323,125 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,980 | $322,800 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,401 | $322,431 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,055 | $322,373 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,075 | $322,204 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,179 | $321,283 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,133 | $320,115 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,581 | $318,524 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $318,400 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 21,524 | $318,125 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,604 | $316,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $316,352 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 123,057 | $315,026 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $314,507 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,603 | $313,915 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 75,744 | $312,823 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,000 | $311,080 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,206 | $310,798 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,800 | $310,674 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 525,353 | $309,958 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,076 | $309,517 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,724 | $309,280 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,664 | $309,050 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,408 | $308,930 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,600 | $308,224 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,695 | $307,968 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 54,027 | $307,954 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,370 | $306,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,366 | $306,462 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,674 | $306,326 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,834 | $306,041 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $305,084 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,116 | $304,482 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,841 | $303,574 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,609 | $301,979 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 172,307 | $301,537 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,510 | $301,497 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,457 | $301,407 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,831 | $301,144 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 164,178 | $300,446 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 3,849 | $300,376 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,268 | $300,056 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,112 | $299,391 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22,842 | $299,002 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,759 | $298,430 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 79,840 | $297,005 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 217,452 | $295,735 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,401 | $295,671 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $295,611 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,776 | $293,538 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 96,926 | $292,717 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,126 | $292,690 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,950 | $292,663 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,397 | $292,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,815 | $292,437 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,795 | $292,401 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,284 | $292,134 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,821 | $292,109 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 82,488 | $292,007 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 65,597 | $291,907 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,302 | $291,610 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,323 | $290,990 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 43,310 | $290,177 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,757 | $290,135 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,557 | $288,734 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,128 | $288,367 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 108,762 | $288,219 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 35,358 | $287,814 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,869 | $286,841 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,830 | $286,063 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,194 | $285,962 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,266 | $284,559 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,356 | $283,937 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 71,267 | $283,643 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,881 | $283,548 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41,015 | $282,183 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,723 | $280,703 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,789 | $280,326 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,263 | $279,318 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,863 | $279,030 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,515 | $278,950 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,194 | $278,649 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,818 | $275,942 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $275,000 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 23,491 | $274,375 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,481 | $274,179 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 31,522 | $273,611 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,987 | $273,352 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 71,651 | $272,990 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 89,736 | $272,797 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,092 | $272,441 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,294 | $271,527 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,116 | $271,501 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,386 | $271,443 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,482 | $271,387 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,450 | $271,377 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,566 | $270,928 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,509 | $270,436 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,829 | $269,362 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,247 | $265,481 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 166,828 | $265,256 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,486 | $264,629 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 53,166 | $263,703 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,909 | $262,835 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,580 | $262,807 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,672 | $262,346 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,533 | $262,242 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 151,083 | $261,374 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,472 | $261,274 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,986 | $260,759 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,676 | $259,603 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,986 | $259,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,139 | $259,262 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,427 | $258,622 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,177 | $258,477 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 42,198 | $256,986 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 233,609 | $256,970 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,367 | $256,036 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,064 | $255,418 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,333 | $255,127 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,253 | $252,541 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,804 | $251,242 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,615 | $251,241 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,173 | $251,209 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50,973 | $250,787 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,360 | $249,849 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 161,381 | $248,526 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,396 | $248,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,248 | $247,899 | 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 |