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 |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,597 | $226,399 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,252 | $225,696 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,095 | $225,604 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $225,551 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 82,569 | $225,413 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 53,394 | $225,323 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,950 | $225,297 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,969 | $225,159 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 32,767 | $225,109 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,693 | $224,461 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,458 | $224,429 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,070 | $223,657 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 35,310 | $222,100 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 25,521 | $221,267 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,249 | $221,167 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,834 | $221,096 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,919 | $220,896 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,317 | $220,718 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,407 | $220,700 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 37,626 | $218,608 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 9,872 | $218,270 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,230 | $217,876 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,516 | $217,713 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,403 | $217,490 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 56,630 | $216,893 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 136,256 | $216,647 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,483 | $216,607 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,061 | $216,508 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,551 | $215,508 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $215,015 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $214,723 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 98,467 | $214,658 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 21,502 | $213,945 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,012 | $213,743 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,383 | $209,202 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,993 | $208,834 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,509 | $207,962 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,149 | $207,806 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 46,990 | $207,695 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,878 | $207,476 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,365 | $207,318 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 129,325 | $206,920 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,056 | $206,828 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,406 | $206,368 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,259 | $205,962 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 103,445 | $205,855 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,155 | $205,652 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 29,060 | $205,454 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,329 | $205,139 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,891 | $204,355 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,710 | $204,197 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,850 | $203,544 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,209 | $203,226 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,572 | $202,982 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,164 | $202,168 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,550 | $201,663 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 15,211 | $201,546 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,224 | $201,241 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,253 | $200,828 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 39,452 | $200,811 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 30,672 | $199,061 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,954 | $199,038 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,957 | $198,710 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 19,655 | $198,516 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 5,286 | $198,120 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 100,034 | $198,067 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 157,159 | $198,020 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,000 | $197,880 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,264 | $197,295 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,957 | $197,052 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,145 | $196,559 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,697 | $196,490 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 37,065 | $195,703 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 121,025 | $194,850 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 98,893 | $193,830 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 117,983 | $193,492 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,835 | $193,431 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 47,616 | $193,321 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 105,888 | $192,716 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,583 | $192,607 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 415 | $192,452 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,675 | $191,799 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,011 | $191,716 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,923 | $191,153 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,634 | $191,030 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 36,543 | $188,562 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 43,630 | $188,045 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,983 | $187,839 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12,635 | $187,630 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,699 | $187,548 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,579 | $187,306 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,435 | $186,980 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,187 | $186,511 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,253 | $186,409 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,329 | $186,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,340 | $186,287 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100,647 | $186,197 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,735 | $186,145 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,249 | $185,595 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 8,182 | $185,568 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,444 | $185,265 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 56,357 | $184,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,586 | $184,722 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,359 | $184,221 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,425 | $183,962 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,622 | $183,771 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,996 | $183,703 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 147,450 | $182,838 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,726 | $182,602 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,571 | $182,071 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,640 | $181,896 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $181,356 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,089 | $180,892 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,872 | $180,738 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,731 | $178,677 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,274 | $178,617 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,317 | $177,774 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 55,001 | $177,653 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,329 | $177,602 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,762 | $176,169 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 101,086 | $175,889 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,005 | $175,533 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 51,126 | $175,362 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,813 | $175,324 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,176 | $174,582 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 140,781 | $174,568 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,555 | $174,476 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,285 | $174,368 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,026 | $173,843 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,657 | $173,106 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,516 | $173,093 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,486 | $172,436 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 47 | $171,409 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,944 | $171,319 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,029 | $170,810 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,694 | $170,035 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34,829 | $169,269 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 45,473 | $168,250 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,151 | $167,857 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,175 | $167,404 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 40,803 | $167,293 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,510 | $167,217 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,981 | $166,776 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 6,999 | $166,296 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 64,110 | $166,045 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8,525 | $165,300 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 72,183 | $165,299 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,189 | $165,218 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,086 | $165,191 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,607 | $165,070 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,324 | $164,978 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,286 | $164,935 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,022 | $164,459 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,934 | $163,901 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,520 | $163,540 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,743 | $163,245 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,174 | $162,129 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,468 | $162,088 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,294 | $161,559 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 24,322 | $161,498 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,585 | $161,305 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,219 | $161,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,206 | $158,537 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,579 | $158,368 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 112,084 | $158,038 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,356 | $157,883 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,296 | $157,187 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,127 | $156,844 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 7,918 | $156,539 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,628 | $155,732 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,230 | $155,409 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,262 | $155,089 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,475 | $155,030 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,352 | $154,726 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,002 | $154,521 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,803 | $153,629 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,283 | $152,943 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,665 | $152,942 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,018 | $152,848 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,231 | $152,801 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,089 | $152,523 | dollars as filed | |
| CSP INC | 126389105 | CMN | 13,108 | $151,397 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 6,786 | $151,396 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,622 | $151,344 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,888 | $151,185 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,137 | $151,126 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,799 | $150,866 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 39,511 | $150,537 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,219 | $150,497 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 7,791 | $149,587 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,453 | $149,194 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,325 | $148,911 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6,797 | $148,854 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,845 | $148,673 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,015 | $148,437 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,330 | $147,353 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 69,705 | $147,078 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,605 | $146,729 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,355 | $146,717 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,189 | $146,444 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,941 | $146,133 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 8,549 | $146,017 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,092 | $145,882 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 65,617 | $145,670 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,370 | $145,238 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,581 | $145,118 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46,636 | $145,038 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,545 | $144,438 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 35,565 | $144,394 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,497 | $143,785 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 24,283 | $143,755 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,162 | $143,284 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 18,357 | $143,185 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,148 | $142,478 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,897 | $142,471 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,610 | $141,976 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 8,221 | $141,894 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 45,043 | $141,435 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,050 | $141,219 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,100 | $141,102 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 29,616 | $140,676 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,963 | $140,203 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,054 | $139,810 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,649 | $138,494 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 37,394 | $137,984 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,105 | $136,993 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 17,667 | $136,919 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,536 | $136,488 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,261 | $136,224 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,330 | $136,002 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 26,659 | $135,961 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,249 | $135,913 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 33,944 | $135,436 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,808 | $135,249 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,085 | $135,007 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,650 | $134,725 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,750 | $134,685 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 80,582 | $134,572 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 87,834 | $134,386 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,375 | $133,855 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,452 | $133,560 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,176 | $133,093 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,000 | $132,640 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 24,201 | $132,621 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,544 | $132,509 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,414 | $132,497 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 83,853 | $132,488 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 37,733 | $132,066 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,586 | $131,965 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,380 | $131,109 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,680 | $130,972 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,184 | $130,637 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 80,496 | $130,404 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,505 | $130,255 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,901 | $129,825 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,729 | $128,978 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 61,712 | $127,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,700 | $127,716 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,586 | $127,039 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,393 | $126,645 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,721 | $126,118 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 111,977 | $125,414 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 7,776 | $125,194 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,560 | $124,989 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 77,997 | $124,795 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,995 | $124,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,555 | $123,203 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,394 | $122,827 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 383 | $122,575 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,557 | $122,234 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,008 | $121,846 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 135,655 | $120,733 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 8,175 | $120,418 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 26,694 | $120,123 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 43,850 | $119,711 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 54,059 | $118,930 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,662 | $118,549 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,030 | $118,079 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,765 | $117,959 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 364 | $117,809 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,416 | $117,670 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,380 | $117,127 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,699 | $116,347 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,968 | $115,905 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 88,090 | $115,398 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 25,000 | $115,000 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,902 | $114,903 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 91,123 | $114,815 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 6,457 | $113,127 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,126 | $112,520 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 26,971 | $112,200 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,448 | $112,118 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,845 | $110,514 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,077 | $110,216 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,836 | $109,475 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,301 | $109,437 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10,018 | $109,397 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,420 | $108,106 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 4,953 | $108,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $107,699 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 8,931 | $107,440 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 85,158 | $107,299 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,346 | $106,993 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,448 | $106,991 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,524 | $106,806 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,564 | $106,798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 746 | $106,238 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 9,268 | $106,119 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $106,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,291 | $104,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $104,712 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,026 | $104,692 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,623 | $104,480 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,985 | $103,460 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,553 | $103,116 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,657 | $103,018 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,680 | $102,682 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,488 | $102,186 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,922 | $101,503 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,035 | $101,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 8,085 | $99,850 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,602 | $99,847 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,313 | $99,091 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 24,736 | $98,697 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,582 | $97,406 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,882 | $97,259 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 7,737 | $97,099 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,107 | $96,915 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,666 | $96,717 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 7,348 | $95,965 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,888 | $95,910 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 32,823 | $95,843 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,634 | $95,742 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,940 | $95,658 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,902 | $94,984 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,719 | $94,537 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $93,750 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 482 | $93,749 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,504 | $93,325 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 68,515 | $93,180 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,307 | $92,939 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $92,880 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,439 | $92,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 929 | $92,073 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,133 | $91,625 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,462 | $90,222 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14,425 | $89,291 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 50,478 | $88,841 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,199 | $88,804 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 462 | $88,284 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,722 | $87,640 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,783 | $87,555 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,804 | $87,145 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,678 | $86,919 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,987 | $85,955 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 24,916 | $85,711 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $84,474 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,262 | $84,239 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,210 | $84,070 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $83,907 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,651 | $83,681 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 500 | $83,515 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,437 | $82,842 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,555 | $82,550 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,957 | $82,498 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,927 | $81,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,218 | $80,928 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,609 | $79,992 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,439 | $79,991 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 96,107 | $79,769 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,265 | $79,500 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,100 | $79,101 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,467 | $77,992 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 28,357 | $77,131 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 9,552 | $77,084 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,082 | $76,998 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,345 | $76,196 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 5,725 | $76,085 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7,424 | $75,874 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,813 | $75,698 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,547 | $75,555 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,212 | $74,896 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 39,564 | $74,776 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,310 | $74,387 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 22,943 | $73,876 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,022 | $73,459 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,592 | $73,196 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 7,445 | $73,184 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,652 | $72,479 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,572 | $72,312 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,782 | $72,276 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 47,269 | $71,849 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,432 | $71,222 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,804 | $69,710 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,064 | $69,698 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,257 | $68,767 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 6,166 | $68,442 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $68,201 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 28,785 | $67,645 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,352 | $67,613 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,827 | $67,562 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 38,562 | $67,484 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 81,180 | $67,379 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,721 | $65,433 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,500 | $64,995 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,209 | $64,592 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 25,765 | $63,897 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,116 | $63,181 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 47,995 | $62,873 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,834 | $61,860 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,794 | $61,747 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,153 | $61,513 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,814 | $61,404 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 17,378 | $60,649 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,371 | $60,536 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $60,419 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,565 | $58,891 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 675 | $58,867 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,776 | $58,795 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,539 | $58,618 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 4,091 | $58,133 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,609 | $57,753 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,096 | $57,255 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43,756 | $56,883 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,616 | $56,735 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,184 | $56,484 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,179 | $55,079 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,153 | $54,902 | dollars as filed | call |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,260 | $53,888 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,788 | $53,293 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 25,736 | $53,274 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 482 | $53,199 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,378 | $52,711 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,667 | $52,703 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,002 | $51,971 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 11,443 | $51,722 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,605 | $50,445 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,607 | $50,122 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $49,390 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,912 | $48,398 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,052 | $47,519 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 15,304 | $46,677 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,470 | $46,643 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 8,291 | $45,352 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $45,278 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,860 | $45,131 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,563 | $44,672 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 689 | $43,979 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,540 | $43,823 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,750 | $43,283 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,890 | $43,061 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,211 | $42,650 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750 | $41,813 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,038 | $41,505 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,243 | $40,818 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,922 | $40,705 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,876 | $40,642 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,590 | $40,084 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,414 | $37,740 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 619 | $37,549 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140 | $36,344 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,146 | $35,860 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,031 | $35,075 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,809 | $34,540 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 775 | $33,984 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 42,996 | $33,967 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $33,791 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 85 | $33,673 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 29,194 | $32,989 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 3,000 | $32,700 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 111 | $32,611 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,475 | $32,373 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,255 | $32,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $31,110 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,232 | $30,073 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,642 | $29,247 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $28,356 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $27,648 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 202 | $27,317 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 100,000 | $27,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $26,839 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 8,729 | $26,711 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 250 | $26,128 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 750 | $25,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 500 | $25,060 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $24,744 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 13,470 | $24,650 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 185 | $24,527 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 203 | $24,362 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 992 | $23,818 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $23,589 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,917 | $23,502 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,864 | $23,491 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,456 | $23,456 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19 | $23,452 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 5,922 | $23,273 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 533 | $22,455 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 987 | $22,198 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,394 | $21,802 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 300 | $21,561 | 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 |