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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,484 | $459,239 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,719 | $458,901 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,075 | $457,378 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 56,226 | $456,555 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,410 | $455,049 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 57,636 | $454,172 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,400 | $453,112 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,511 | $451,807 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,377 | $450,966 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22,475 | $450,848 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,861 | $449,851 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 85,776 | $449,467 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,864 | $448,634 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,314 | $447,389 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,111 | $446,436 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,963 | $444,344 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,938 | $443,873 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,093 | $443,848 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 76,870 | $443,540 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 66,130 | $443,071 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 99,881 | $436,480 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,920 | $436,106 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,677 | $435,622 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,630 | $434,115 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,808 | $433,597 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 21,054 | $433,291 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 28,577 | $432,084 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,973 | $431,977 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,009 | $430,758 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,046 | $429,482 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,125 | $428,750 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,464 | $428,262 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,430 | $426,948 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,631 | $424,645 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,406 | $424,351 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 140,947 | $422,841 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,862 | $422,096 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,832 | $421,873 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 585,385 | $421,477 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,689 | $419,635 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 330,000 | $418,770 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,090 | $418,618 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 158,562 | $418,603 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 821 | $418,243 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,689 | $416,430 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,254 | $415,380 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 57,730 | $414,501 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 68,959 | $414,444 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,475 | $411,566 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,328 | $411,540 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,016 | $411,157 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,399 | $410,792 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 101,126 | $410,572 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,195 | $410,355 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,961 | $406,601 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,419 | $406,413 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 375,000 | $406,125 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,613 | $405,973 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 360,000 | $405,504 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,119 | $404,456 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,943 | $404,260 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,455 | $402,294 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,308 | $401,851 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,668 | $401,821 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57,843 | $400,852 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,752 | $400,316 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,116 | $400,287 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,895 | $398,274 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 826,865 | $396,895 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 34,449 | $396,852 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,133 | $396,165 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,912 | $394,786 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,269 | $394,448 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,746 | $393,409 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,000 | $392,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,935 | $391,880 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 121,286 | $391,754 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,577 | $391,557 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,218 | $391,255 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,300 | $391,106 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,445 | $391,068 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,937 | $390,580 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,626 | $390,525 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 68,038 | $389,858 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,152 | $387,592 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,547 | $386,804 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,398 | $386,038 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,970 | $384,978 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,465 | $384,090 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,054 | $383,752 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 29,161 | $383,176 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,066 | $383,099 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,580 | $382,717 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,139 | $382,195 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,207 | $382,098 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,088 | $382,044 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,442 | $381,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $381,216 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,679 | $380,623 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,304 | $380,436 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 109,787 | $379,863 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 27,822 | $378,935 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,790 | $377,847 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 210 | $377,102 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,311 | $375,356 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,249 | $374,702 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,085 | $373,185 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,878 | $373,041 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,000 | $372,750 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,644 | $372,250 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,169 | $372,185 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,276 | $371,788 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,696 | $371,262 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,157 | $371,194 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,470 | $370,942 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,732 | $369,943 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,942 | $369,124 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,655 | $368,298 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,516 | $367,598 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,540 | $366,336 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22,381 | $364,811 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,607 | $364,299 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,293 | $361,783 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,301 | $361,557 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,914 | $361,004 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 62,049 | $359,884 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,486 | $358,602 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,347 | $358,144 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,165 | $357,996 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,892 | $356,329 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,160 | $354,438 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25,196 | $354,004 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,811 | $353,993 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,416 | $353,953 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 48,489 | $353,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 113,706 | $351,351 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,516 | $351,028 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,579 | $350,605 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,824 | $350,590 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,945 | $350,517 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,836 | $349,832 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,575 | $349,218 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,206 | $348,263 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 30,947 | $348,154 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,130 | $347,884 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,864 | $347,734 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,527 | $346,652 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 34,898 | $345,490 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,995 | $344,569 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 29,984 | $343,017 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 75,350 | $342,842 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,676 | $341,862 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 63,386 | $341,651 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,982 | $340,786 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,694 | $340,256 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 35,939 | $339,624 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,627 | $339,096 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 38,470 | $338,921 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 118,375 | $338,553 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,573 | $338,404 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,732 | $338,233 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 11,884 | $338,100 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,432 | $337,674 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,363 | $337,372 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,608 | $337,129 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,611 | $336,762 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,777 | $335,850 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,892 | $335,612 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,172 | $335,134 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,412 | $334,629 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 33,556 | $334,553 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,868 | $333,649 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,323 | $333,598 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 38,995 | $333,408 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,133 | $331,045 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 90,065 | $330,539 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,800 | $328,968 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,268 | $328,944 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,603 | $328,086 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,320 | $327,863 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,896 | $326,469 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 68,910 | $325,944 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,352 | $325,225 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,666 | $324,701 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 123,283 | $324,234 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,971 | $324,191 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $322,329 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,474 | $322,041 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,809 | $322,018 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,654 | $321,569 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,115 | $320,033 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,365 | $318,490 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,023 | $318,376 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,965 | $317,684 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,304 | $317,066 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,302 | $317,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,772 | $316,942 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 3,849 | $316,773 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 932 | $316,479 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,138 | $316,306 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 239,018 | $315,504 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,984 | $314,410 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,659 | $314,400 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,587 | $313,872 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,345 | $313,752 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,256 | $313,252 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 69,567 | $313,053 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,244 | $312,712 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 47,989 | $311,449 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $311,004 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 347,000 | $310,565 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 735 | $310,354 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,485 | $310,352 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 125,445 | $309,849 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,390 | $306,944 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,977 | $306,128 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,206 | $306,009 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,448 | $305,962 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,183 | $305,745 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 60,296 | $305,700 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,897 | $305,515 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,547 | $305,342 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,168 | $304,963 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,720 | $304,550 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,250 | $304,095 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,649 | $303,922 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,924 | $303,607 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,386 | $303,109 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,724 | $302,417 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 70,007 | $301,730 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 33,792 | $301,425 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,819 | $301,379 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,671 | $300,923 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,158 | $300,294 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,616 | $299,902 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,053 | $298,525 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 27,477 | $298,125 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,348 | $297,839 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,762 | $297,810 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,012 | $297,402 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 711 | $297,077 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,088 | $296,584 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,014 | $295,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,066 | $295,685 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,224 | $295,104 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,481 | $294,377 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,741 | $293,561 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,445 | $292,837 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28,670 | $292,720 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,068 | $292,543 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,251 | $292,423 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 167,551 | $291,539 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,672 | $289,899 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,330 | $289,468 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,606 | $288,615 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,642 | $288,593 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,374 | $288,509 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,878 | $287,657 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,357 | $287,571 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,632 | $287,195 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 270,000 | $287,145 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 310,000 | $286,750 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 71,403 | $286,326 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 149,802 | $286,121 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,948 | $285,659 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,810 | $285,018 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,456 | $283,134 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,651 | $282,931 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,881 | $282,223 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 106,733 | $281,775 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,681 | $281,518 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,163 | $279,377 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 24,823 | $279,259 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,272 | $278,875 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,908 | $278,664 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,234 | $278,110 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,667 | $277,443 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 61,507 | $277,397 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,119 | $277,040 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 27,767 | $275,726 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,896 | $275,636 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,059 | $275,605 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,436 | $275,388 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,841 | $275,310 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 150,286 | $275,023 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,094 | $274,961 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 73,564 | $274,394 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 70,771 | $273,884 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 81,389 | $273,467 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,219 | $272,884 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,295 | $272,445 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 36,999 | $272,313 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,503 | $271,684 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 19,960 | $271,456 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,366 | $271,266 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,488 | $269,911 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,661 | $269,624 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,795 | $269,559 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 49,611 | $269,388 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22,767 | $268,651 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 28,051 | $268,448 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,583 | $268,286 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,488 | $267,934 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 39,575 | $267,923 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,738 | $266,806 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,069 | $265,486 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,510 | $264,202 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,282 | $263,896 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,921 | $263,826 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,639 | $263,505 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 21,824 | $263,416 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,062 | $263,381 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,810 | $263,011 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,428 | $262,390 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,642 | $262,278 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 77,048 | $261,963 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,249 | $260,977 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 217,251 | $260,701 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,273 | $259,701 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,029 | $259,584 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,991 | $259,387 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,772 | $259,067 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,308 | $259,058 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 61,438 | $258,654 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,345 | $258,210 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 23,403 | $256,965 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,536 | $256,538 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,509 | $256,458 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 32,974 | $256,207 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 25,614 | $255,884 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,007 | $255,869 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,189 | $254,615 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,976 | $254,225 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,326 | $252,898 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,789 | $252,099 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,946 | $251,841 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 64,239 | $251,817 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,440 | $251,086 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,179 | $250,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,248 | $250,564 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 9,596 | $250,552 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,079 | $250,097 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,378 | $249,414 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 118,199 | $249,400 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 107,716 | $248,824 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,658 | $248,635 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 58,635 | $248,026 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,399 | $247,936 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,250 | $247,702 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,685 | $247,484 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,487 | $247,480 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,998 | $247,451 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 103,799 | $247,042 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,021 | $246,415 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,683 | $245,885 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,057 | $245,407 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20,461 | $243,486 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,705 | $243,440 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 39,986 | $240,716 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,601 | $240,378 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 15,715 | $239,339 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,348 | $238,585 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,029 | $238,561 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 37,438 | $238,106 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 43,437 | $237,601 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,407 | $237,451 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,167 | $237,430 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,392 | $236,771 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,530 | $236,234 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 34,423 | $236,142 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,678 | $234,701 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 106,326 | $232,854 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,234 | $232,778 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,311 | $232,711 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,365 | $232,219 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12,428 | $231,782 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 14,950 | $230,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,062 | $230,805 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 54,110 | $230,508 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,876 | $230,504 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,303 | $230,439 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,956 | $230,019 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,269 | $229,324 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,386 | $229,240 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,135 | $229,205 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,769 | $228,672 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,779 | $228,278 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,592 | $227,728 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,213 | $225,967 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,362 | $225,864 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,369 | $225,542 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,348 | $225,479 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,899 | $224,838 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 181,251 | $224,751 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,668 | $224,041 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 16,574 | $223,749 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,202 | $223,520 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,247 | $222,693 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,995 | $222,432 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,726 | $222,277 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,582 | $222,065 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 45,585 | $221,999 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 108,762 | $221,874 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,176 | $221,740 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,191 | $221,687 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,674 | $221,509 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,302 | $221,287 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,339 | $220,770 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 11,594 | $220,750 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,166 | $220,613 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,899 | $220,356 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77,772 | $220,095 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,182 | $219,482 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 112,240 | $218,868 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 14,478 | $218,473 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,722 | $218,180 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 83,897 | $218,132 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,369 | $217,933 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 164,857 | $217,611 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 187,000 | $217,518 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,361 | $217,037 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 48,550 | $216,533 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 32,867 | $215,608 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16,148 | $215,576 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,087 | $215,541 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,923 | $215,445 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,968 | $214,918 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 184,802 | $214,370 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 162,313 | $214,253 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $214,198 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,120 | $213,707 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,476 | $213,595 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,323 | $212,909 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,681 | $212,478 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,539 | $211,846 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 33,212 | $211,560 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 57,299 | $211,433 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,963 | $211,343 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,317 | $211,221 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,092 | $211,096 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 37,065 | $210,530 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,878 | $210,501 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,262 | $210,267 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 525,353 | $210,141 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7,587 | $209,553 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,059 | $208,973 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,480 | $208,230 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 94,209 | $208,202 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 15,211 | $207,782 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,439 | $207,335 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 8,644 | $207,197 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,699 | $207,026 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 9,015 | $206,353 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,817 | $206,091 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,099 | $205,796 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,427 | $205,457 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,411 | $204,809 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,522 | $204,578 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,434 | $204,212 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,891 | $203,070 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,750 | $202,950 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,627 | $202,517 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $200,826 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,036 | $200,473 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,713 | $200,130 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14,177 | $199,612 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34,829 | $199,571 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 13,659 | $198,875 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,627 | $198,831 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,386 | $198,456 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 68,184 | $198,416 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 53,538 | $198,091 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,027 | $197,864 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,259 | $197,562 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,910 | $197,509 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,233 | $197,046 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $196,610 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 76,419 | $196,397 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,004 | $196,252 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,467 | $195,859 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,051 | $195,813 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,253 | $195,638 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 28,475 | $195,054 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,910 | $195,013 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,093 | $194,997 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,358 | $194,987 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,026 | $193,507 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 39,167 | $193,485 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,163 | $193,355 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 98,532 | $193,123 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 622,227 | $192,890 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,611 | $192,380 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,427 | $192,345 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,041 | $191,661 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,252 | $190,957 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,124 | $189,888 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,465 | $189,709 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 47,424 | $189,696 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,603 | $188,839 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,495 | $188,580 | dollars as filed |
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 |