13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,600 holding rows worth $298,439,852,901.
- Accession
- 0000948046-25-000141
- Filer
- CIK 948046
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 13,843 entries on the cover page, a total value of $298,439,852,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,439,852,901 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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,180 | $539,216 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,440 | $538,719 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 99,475 | $536,170 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,133 | $535,515 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,227 | $533,468 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,188 | $533,350 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,587 | $533,279 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 98,083 | $532,591 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,794 | $530,743 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 45,233 | $530,583 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,054 | $527,781 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,026 | $526,683 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55,655 | $525,939 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,391 | $525,702 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 58,000 | $523,160 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,254 | $522,969 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,400 | $520,884 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,010 | $520,489 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,218 | $516,113 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25,189 | $515,618 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,295 | $513,296 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,167 | $511,438 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 51,609 | $510,929 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 385,000 | $510,510 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,971 | $510,234 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 375,000 | $510,000 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 42,497 | $509,964 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 32,047 | $509,227 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 43,773 | $509,080 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,087 | $508,570 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,689 | $508,121 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,518 | $504,232 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 86,947 | $503,423 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,251 | $503,253 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,724 | $502,952 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 26,737 | $502,923 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,426 | $502,756 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 34,482 | $502,748 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,677 | $501,977 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 135,443 | $501,139 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,547 | $500,743 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,136 | $499,022 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 38,821 | $497,685 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,149 | $496,852 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 270,867 | $495,687 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,741 | $493,441 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 250,954 | $491,869 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,551 | $490,579 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 121,192 | $489,616 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,351 | $488,084 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 83,347 | $485,913 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,119 | $485,172 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,888 | $485,061 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,936 | $484,673 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,223 | $484,569 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 47,073 | $482,969 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,828 | $482,279 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,878 | $481,358 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,407 | $481,214 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,450 | $480,804 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,418 | $480,416 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23,796 | $479,490 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,509 | $478,885 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,659 | $478,664 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,349 | $477,400 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,000 | $477,400 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,249 | $477,233 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 38,560 | $476,602 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 104,183 | $474,033 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,464 | $473,258 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 51,640 | $472,506 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,234 | $471,593 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,075 | $471,057 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,463 | $469,903 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 55,572 | $469,583 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,168 | $469,563 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,008 | $469,301 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,778 | $469,295 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,385 | $469,204 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 27,664 | $468,351 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,986 | $466,571 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,373 | $464,993 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,931 | $463,360 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 458,000 | $463,175 | dollars as filed | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 59,917 | $463,158 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,290 | $462,492 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 66,130 | $460,926 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,557 | $460,737 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,511 | $460,440 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 31,193 | $459,161 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 170,521 | $458,701 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 186,311 | $458,325 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 12,464 | $457,553 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,009 | $456,574 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,650 | $455,060 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,553 | $454,729 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,690 | $454,052 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,555 | $453,905 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 224,846 | $451,940 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,517 | $451,554 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,126 | $451,048 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,479 | $450,702 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 31,799 | $450,592 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 62,135 | $449,857 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,586 | $449,781 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 116,147 | $449,489 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 731 | $449,185 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 156,892 | $448,711 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,733 | $448,656 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,679 | $447,315 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,443 | $447,226 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49,414 | $445,220 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,455 | $444,949 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 78,917 | $444,303 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,626 | $444,162 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,588 | $442,972 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,535 | $442,560 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,039 | $442,474 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,147 | $441,990 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 70,917 | $439,685 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,937 | $438,739 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,993 | $437,795 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,874 | $437,458 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,053 | $436,802 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,383 | $435,731 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,257 | $435,570 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,989 | $434,266 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,573 | $432,859 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,575 | $432,580 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,172 | $432,544 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 360,000 | $431,280 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,245 | $428,747 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 156,552 | $427,387 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,139 | $427,186 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 275,188 | $426,541 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,473 | $426,421 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,800 | $426,276 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 72,729 | $426,192 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 38,476 | $425,929 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 122,678 | $425,693 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 22,119 | $425,348 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,507 | $424,890 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,838 | $424,479 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,768 | $422,218 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,951 | $421,608 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 78,507 | $421,583 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 44,003 | $418,469 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 15,948 | $418,316 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 74,804 | $418,155 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 69,398 | $417,082 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,734 | $416,584 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 91,853 | $416,094 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 62,098 | $414,815 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,930 | $413,652 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,517 | $413,062 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 42,701 | $410,783 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,963 | $410,696 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,608 | $408,886 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,346 | $408,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,970 | $406,825 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 869 | $405,763 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 61,605 | $404,745 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 190,263 | $403,358 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32,333 | $402,870 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,425 | $402,848 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 375,000 | $402,750 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,272 | $402,354 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 122,799 | $401,552 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 37,722 | $400,985 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,206 | $400,043 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 14,085 | $399,028 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,502 | $398,439 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,590 | $396,848 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,145 | $396,060 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,000 | $395,370 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 49,478 | $395,329 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 53,639 | $395,320 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 88,592 | $391,577 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 234 | $391,135 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 11,568 | $389,957 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,419 | $389,943 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,449 | $389,584 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,735 | $388,934 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,681 | $388,293 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,448 | $387,818 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 123,283 | $387,109 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,029 | $382,469 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 21,217 | $381,269 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,054 | $381,016 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 160,000 | $380,800 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 27,754 | $380,507 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,066 | $380,278 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,819 | $380,114 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 622,226 | $379,558 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,642 | $378,938 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,399 | $378,080 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,302 | $377,291 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,550 | $377,010 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,436 | $376,670 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,893 | $376,353 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,592 | $375,223 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,943 | $374,779 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,651 | $374,504 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,366 | $373,564 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 76,842 | $373,452 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,925 | $371,937 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,649 | $368,609 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,255 | $368,506 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 19,972 | $368,483 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,259 | $367,957 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,606 | $367,085 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,139 | $365,945 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,093 | $365,468 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,111 | $364,905 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,828 | $363,770 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,466 | $363,569 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,244 | $363,283 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,381 | $363,277 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 149,273 | $362,734 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 53,012 | $362,602 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 525,353 | $362,494 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 165,895 | $361,651 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,304 | $361,204 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,262 | $360,137 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,210 | $359,939 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,268 | $359,908 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,939 | $359,451 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 75,505 | $359,404 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,808 | $358,731 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,969 | $357,944 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,404 | $357,775 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 181,143 | $356,852 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,654 | $356,558 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,182 | $356,212 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,917 | $355,885 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 170,197 | $355,712 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,313 | $355,485 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,643 | $355,441 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,040 | $354,772 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 125,800 | $352,240 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,039 | $350,973 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,170 | $350,428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,351 | $348,853 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 22,084 | $348,706 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,572 | $348,063 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,998 | $347,462 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 330,000 | $346,665 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,772 | $346,476 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,345 | $346,463 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,409 | $346,054 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,603 | $345,912 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 742 | $345,134 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,928 | $344,822 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,000 | $344,800 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25,196 | $344,429 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,239 | $344,133 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,423 | $343,072 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,894 | $343,028 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,649 | $342,898 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,704 | $342,328 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85,685 | $341,883 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 34,898 | $340,954 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $340,936 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23,508 | $340,867 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,332 | $340,528 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,061 | $338,830 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,284 | $338,694 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 38,357 | $338,692 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,676 | $337,841 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,096 | $337,479 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,168 | $337,357 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,361 | $336,733 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 95,785 | $335,248 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,395 | $335,009 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $334,227 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 3,849 | $334,132 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 914 | $334,049 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 63,386 | $334,044 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,228 | $333,022 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,056 | $332,475 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,892 | $330,234 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,297 | $330,019 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,773 | $329,624 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,233 | $328,852 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,012 | $327,660 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 43,159 | $327,145 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,476 | $326,665 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27,872 | $326,660 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,378 | $326,072 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 84,240 | $326,009 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,323 | $325,950 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,030 | $325,741 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,516 | $324,390 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,518 | $323,820 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,421 | $323,486 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,765 | $323,340 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,330 | $323,121 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,881 | $323,104 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 70,978 | $322,950 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,982 | $322,176 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 52,160 | $321,827 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 44,443 | $321,767 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,427 | $321,180 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,858 | $320,807 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,966 | $320,354 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,356 | $319,551 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,016 | $319,018 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,206 | $318,868 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,822 | $318,538 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 245,027 | $318,535 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,149 | $317,446 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,065 | $317,191 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,183 | $316,370 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,383 | $315,865 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,338 | $315,531 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 83,881 | $315,393 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 25,224 | $314,543 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,074 | $314,166 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,562 | $313,968 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 118,420 | $313,813 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,372 | $313,743 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,775 | $313,378 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,444 | $312,857 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,481 | $312,631 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,918 | $311,685 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,997 | $311,105 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,339 | $310,994 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,524 | $310,096 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 79,973 | $309,496 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 89,020 | $308,899 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,288 | $308,894 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 7,500 | $308,850 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 88,481 | $308,799 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,582 | $308,739 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,896 | $308,541 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,500 | $308,310 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,627 | $308,283 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,377 | $308,101 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,183 | $307,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,066 | $307,489 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,724 | $307,135 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,652 | $306,936 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,157 | $306,014 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 310,000 | $305,350 | dollars as filed | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,488 | $305,182 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,162 | $304,725 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,701 | $303,614 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 158,861 | $303,424 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111,928 | $303,325 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,810 | $303,311 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 72,472 | $302,933 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,838 | $302,547 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 66,180 | $302,442 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,738 | $302,155 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,715 | $301,839 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,426 | $301,703 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,862 | $301,357 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,515 | $300,183 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 24,823 | $298,372 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,464 | $298,314 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,441 | $297,329 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,937 | $293,075 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,150 | $292,887 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,786 | $292,646 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 41,504 | $292,603 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,609 | $292,185 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,566 | $291,816 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,566 | $291,579 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 88,400 | $290,836 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,059 | $290,685 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,420 | $290,197 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 76,893 | $289,886 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,293 | $289,869 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,300 | $288,391 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,383 | $288,208 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,574 | $288,128 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,181 | $286,404 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,888 | $285,266 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,581 | $284,969 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,188 | $284,123 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,308 | $283,591 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,838 | $282,627 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 37,383 | $282,615 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 9,596 | $282,218 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,927 | $281,409 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 43,773 | $281,023 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 45,455 | $280,912 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,192 | $280,906 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,503 | $280,588 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,188 | $280,044 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,202 | $278,653 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,357 | $278,382 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,027 | $277,881 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,642 | $277,589 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,872 | $277,193 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,725 | $276,902 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,052 | $275,932 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,286 | $275,122 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,321 | $274,231 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,910 | $273,676 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,525 | $272,767 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,536 | $272,479 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,108 | $272,276 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,227 | $271,439 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,762 | $271,196 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,472 | $271,069 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,976 | $270,686 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,876 | $268,043 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,611 | $267,877 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 208,874 | $267,359 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 63,201 | $267,340 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,618 | $266,997 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,175 | $266,855 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 14,135 | $265,879 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,611 | $265,790 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,888 | $265,308 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 87,256 | $265,259 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 84,567 | $264,695 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,685 | $264,355 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 81,010 | $263,283 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 80,735 | $263,196 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,768 | $262,636 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,535 | $261,916 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,401 | $261,481 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,621 | $259,320 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,712 | $259,127 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23,519 | $258,473 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 33,961 | $258,443 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,396 | $258,277 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,088 | $256,465 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,450 | $256,189 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 29,596 | $255,413 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,264 | $254,969 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,183 | $254,959 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,057 | $254,311 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,201 | $253,915 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 30,996 | $253,857 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,810 | $253,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,248 | $253,126 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,636 | $252,674 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,715 | $252,648 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,801 | $251,664 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 81,197 | $249,275 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 39,575 | $248,927 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,501 | $248,580 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,269 | $247,129 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 44,279 | $246,634 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 22,914 | $246,325 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,470 | $245,884 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 34,264 | $245,330 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,510 | $245,202 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,411 | $245,180 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,695 | $244,842 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,865 | $244,049 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,634 | $243,967 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 33,339 | $242,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,012 | $242,516 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 37,172 | $242,361 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,456 | $242,143 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 56,262 | $241,927 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,233 | $241,853 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 13,348 | $241,732 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9,687 | $241,497 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,215 | $241,042 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,202 | $239,707 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 41,785 | $239,428 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,990 | $239,360 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,644 | $239,253 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,664 | $239,113 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,517 | $239,093 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,087 | $239,036 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,821 | $237,914 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,047 | $237,073 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,362 | $236,987 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 71,203 | $236,394 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,258 | $235,228 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 16,088 | $235,206 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 16,745 | $234,933 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,500 | $234,500 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,909 | $234,110 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,243 | $233,807 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 18,573 | $233,091 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,806 | $231,880 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 108,762 | $231,663 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,899 | $231,232 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,348 | $231,156 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,392 | $231,012 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,167 | $230,399 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,885 | $230,388 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 66,754 | $230,301 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 60,764 | $229,688 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,794 | $229,574 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,712 | $228,952 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 53,292 | $228,622 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 175,762 | $228,490 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,249 | $228,467 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,500 | $228,305 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,176 | $227,951 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 42,115 | $227,842 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 37,438 | $226,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000141 | this filing | 2025-11-13 | acceptance time not in the bulk data set |