13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 3,619 holding rows worth $307,090,128,463.
- Accession
- 0000948046-26-000008
- Filer
- CIK 948046
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 14,052 entries on the cover page, a total value of $307,090,128,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,090,128,463 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 Investment S.A.028-19307
- 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 |
|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 48,727 | $567,670 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 57,166 | $567,659 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,429 | $567,430 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,821 | $567,261 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,091 | $566,720 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,986 | $564,302 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 520,000 | $564,200 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 61,702 | $563,339 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 640,000 | $563,200 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,293 | $562,526 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 106,740 | $562,519 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,043 | $562,405 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 109,003 | $561,365 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,361 | $557,169 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,948 | $557,028 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33,380 | $553,774 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,767 | $551,695 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,836 | $551,141 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,406 | $547,840 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,903 | $541,724 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,366 | $541,160 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,251 | $539,733 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 83,429 | $538,951 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,872 | $537,803 | dollars as filed | |
| RH | 74967X103 | COM | 3,000 | $537,451 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 46,062 | $535,702 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,005 | $534,562 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,198 | $533,978 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,378 | $533,293 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,019 | $532,461 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,182 | $532,401 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 34,455 | $531,641 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 57,010 | $531,333 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 375,000 | $531,262 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 16,643 | $527,083 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,380 | $526,740 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,391 | $525,128 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,638 | $524,402 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 53,944 | $524,336 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,692 | $524,231 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,100 | $524,091 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,702 | $523,036 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,016 | $521,254 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,400 | $519,264 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,116 | $519,156 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,108 | $519,133 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 93,788 | $518,648 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,014 | $518,518 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 13,944 | $517,323 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33,758 | $516,497 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 57,166 | $516,209 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 69,425 | $515,828 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,154 | $515,003 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,554 | $513,637 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 147,943 | $513,362 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 70,285 | $513,081 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,295 | $512,608 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 47,979 | $511,936 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,759 | $510,397 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,383 | $510,240 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,097 | $508,716 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 101,736 | $508,680 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 95,854 | $508,027 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,123 | $507,606 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35,219 | $506,802 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,073 | $506,535 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,733 | $506,061 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,765 | $505,677 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,472 | $504,665 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,862 | $504,568 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 541,832 | $503,904 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,624 | $503,407 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 251,535 | $503,070 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,316 | $500,067 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,555 | $499,819 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,503 | $499,041 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,025 | $495,996 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 237 | $492,493 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,642 | $491,497 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 113,796 | $489,323 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,128 | $488,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 385,000 | $487,025 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 32,069 | $486,487 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,939 | $485,999 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,021 | $485,763 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 31,420 | $483,868 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 701,229 | $483,847 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,281 | $482,328 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 98,542 | $481,870 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,734 | $481,345 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 127,869 | $480,787 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,210 | $480,255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,852 | $478,790 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 163,628 | $477,793 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,980 | $476,748 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,843 | $475,570 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,333 | $475,525 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,900 | $475,066 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 17,880 | $474,178 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,464 | $473,757 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,963 | $472,054 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,129 | $471,724 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 73,488 | $471,058 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,167 | $470,603 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,393 | $470,466 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 93,139 | $470,352 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 73,227 | $467,920 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 92,889 | $466,303 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,075 | $464,744 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 84,177 | $464,657 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,781 | $464,078 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,225 | $464,062 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,519 | $463,965 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 79,181 | $463,209 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 38,839 | $461,796 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 82,602 | $459,266 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 80,778 | $458,819 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,584 | $456,898 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,922 | $455,811 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,573 | $454,005 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 121,977 | $453,755 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,340 | $453,475 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,788 | $451,815 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,671 | $451,384 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,334 | $450,975 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,468 | $450,968 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,109 | $449,302 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,290 | $448,272 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 51,609 | $447,966 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,170 | $443,946 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 566,000 | $443,744 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,010 | $443,703 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,284 | $443,505 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,714 | $443,292 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 39,447 | $442,201 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 25,856 | $441,620 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,535 | $440,320 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 65,706 | $439,573 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,589 | $438,771 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,419 | $438,611 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 15,389 | $438,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,049 | $437,013 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,786 | $435,760 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 219,831 | $435,266 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,139 | $434,595 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,103 | $433,891 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,633 | $433,445 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,975 | $433,389 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21,531 | $433,204 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,454 | $433,156 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,986 | $432,829 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,581 | $432,568 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 22,185 | $432,164 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 56,039 | $431,500 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,803 | $431,332 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,569 | $431,026 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,377 | $430,551 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,073 | $428,358 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,521 | $425,693 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,018 | $424,885 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,188 | $423,367 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,899 | $422,582 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,167 | $421,739 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,750 | $420,875 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,454 | $419,480 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,885 | $419,073 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,397 | $418,856 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,191 | $415,912 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 14,879 | $414,827 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 10,029 | $412,593 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 45,939 | $411,614 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 325,889 | $410,620 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 31,640 | $409,738 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 218,981 | $409,494 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 77,634 | $407,579 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,847 | $405,826 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,004 | $404,754 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 13,844 | $403,553 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,134 | $403,230 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,794 | $401,911 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 41,112 | $401,253 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,907 | $400,762 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 375,000 | $400,313 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 7,053 | $400,117 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,495 | $399,658 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,300 | $399,381 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,632 | $397,814 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,386 | $397,118 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 188,490 | $395,829 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,098 | $395,363 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,008 | $395,261 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,551 | $394,763 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,349 | $394,062 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,329 | $393,821 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 125,933 | $387,873 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,139 | $387,648 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 792 | $385,957 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 283,106 | $385,024 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,444 | $384,355 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 58,333 | $382,664 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,271 | $382,603 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,986 | $382,453 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 82,559 | $380,597 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,047 | $380,393 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,107 | $380,167 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 855 | $379,158 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 44,443 | $378,654 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,412 | $378,015 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,507 | $375,940 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,306 | $375,198 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,649 | $374,935 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,374 | $373,266 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,340 | $372,762 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28,041 | $372,384 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,950 | $372,383 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,847 | $371,921 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,377 | $370,959 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,995 | $370,831 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,355 | $368,374 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 44,937 | $367,585 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,245 | $367,580 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 68,620 | $367,117 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,610 | $366,418 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,060 | $365,382 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,362 | $365,175 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 12,890 | $364,658 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 53,225 | $364,591 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 155,175 | $363,110 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,915 | $362,551 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,956 | $362,384 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,276 | $362,333 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,176 | $361,779 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,006 | $361,680 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,710 | $361,355 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,671 | $361,074 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,351 | $360,230 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,577 | $358,976 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,863 | $358,234 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,125 | $357,791 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,347 | $357,326 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 42,027 | $357,230 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,381 | $357,192 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,623 | $356,703 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,313 | $356,217 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,506 | $356,199 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 343,000 | $354,799 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,772 | $353,704 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $352,959 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,988 | $352,951 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 45,570 | $351,800 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 108,317 | $349,864 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,876 | $349,743 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 46,601 | $349,508 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,220 | $349,250 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,553 | $349,221 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,133 | $349,090 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 934 | $348,793 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,440 | $348,540 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,550 | $346,301 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,292 | $346,215 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 91,688 | $345,664 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 187,016 | $344,109 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 26,876 | $339,981 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,482 | $338,853 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,150 | $338,388 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,913 | $337,869 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,499 | $336,848 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,611 | $336,116 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,168 | $336,015 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 553 | $335,306 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,690 | $334,879 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 3,849 | $334,478 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,793 | $333,537 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,262 | $333,233 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,466 | $333,107 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,724 | $332,658 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,259 | $332,373 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,195 | $331,582 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,786 | $330,827 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,149 | $328,655 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,939 | $328,299 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,159 | $327,965 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 360,094 | $327,686 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 255,851 | $327,489 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,083 | $327,185 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,775 | $327,098 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 83,759 | $325,823 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 45,409 | $325,128 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,761 | $324,494 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 59,552 | $323,963 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,711 | $323,653 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 88,824 | $323,319 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,426 | $323,200 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 92,148 | $321,596 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,206 | $320,481 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,459 | $319,897 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,481 | $318,466 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 7,142 | $318,248 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,308 | $317,095 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49,195 | $315,832 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,560 | $315,802 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 69,430 | $315,212 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 7,500 | $313,725 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,473 | $312,799 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,896 | $312,516 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,474 | $312,473 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,360 | $311,583 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,642 | $310,706 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,352 | $310,570 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,251 | $310,568 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 18,799 | $310,184 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,370 | $309,752 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,166 | $309,160 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 38,827 | $309,063 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,982 | $309,016 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,249 | $308,590 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,563 | $308,299 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,810 | $306,795 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,975 | $305,800 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 310,000 | $305,505 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 147,757 | $304,379 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 307,000 | $303,316 | dollars as filed | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,827 | $303,296 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,537 | $303,232 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,536 | $303,064 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,831 | $300,824 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 525,353 | $299,451 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,676 | $298,906 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,976 | $297,998 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 20,152 | $297,444 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 35,689 | $296,576 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 13,298 | $296,014 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,430 | $295,512 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,516 | $295,415 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,651 | $294,770 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,446 | $293,921 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,177 | $293,377 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,144 | $290,812 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,677 | $289,968 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,351 | $289,629 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 76,178 | $289,476 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 79,940 | $288,583 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,825 | $288,490 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,357 | $286,853 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 79,333 | $285,599 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,685 | $285,413 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,677 | $284,600 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,343 | $283,399 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,401 | $282,634 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,261 | $282,588 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,539 | $281,732 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 246,819 | $281,374 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,767 | $281,372 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,979 | $280,701 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,351 | $280,597 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,699 | $279,993 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,744 | $278,192 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,695 | $276,707 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,606 | $276,066 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 75,629 | $276,046 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,521 | $275,210 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,165 | $274,752 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,299 | $274,013 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,004 | $273,856 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,618 | $273,496 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,518 | $273,056 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,710 | $272,366 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 43,895 | $270,393 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,611 | $269,751 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,634 | $269,408 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,017 | $268,938 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 123,280 | $268,750 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,374 | $268,711 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,196 | $268,705 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 237,000 | $267,692 | dollars as filed | principal |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 80,147 | $267,691 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,104 | $266,847 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,258 | $265,811 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 164,655 | $265,095 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 66,431 | $265,060 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,158 | $263,997 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,507 | $263,814 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,246 | $263,610 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,259 | $263,477 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,492 | $262,643 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,726 | $262,410 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,578 | $261,744 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,145 | $260,347 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 187,142 | $260,128 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,881 | $260,003 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 13,858 | $259,699 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,990 | $258,025 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,500 | $258,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,405 | $257,620 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,825 | $257,249 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,407 | $257,149 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,000 | $256,400 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,290 | $255,255 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,541 | $255,034 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,184 | $254,224 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 32,841 | $253,861 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,856 | $253,574 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,358 | $253,134 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,318 | $253,092 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,215 | $252,935 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,408 | $252,769 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,221 | $252,393 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 11,337 | $252,249 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,362 | $252,124 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,365 | $251,332 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 43,481 | $250,451 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,176 | $250,260 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,249 | $249,953 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 70,774 | $249,832 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,933 | $249,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,248 | $249,334 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,821 | $249,021 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,123 | $248,400 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,547 | $247,587 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,350 | $246,840 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,985 | $246,805 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,446 | $246,792 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 85,667 | $246,721 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 28,786 | $246,120 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,444 | $246,032 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,595 | $245,834 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,543 | $244,595 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,243 | $244,536 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,162 | $244,037 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 51,458 | $243,911 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,831 | $243,722 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,055 | $243,435 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,545 | $242,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,024 | $241,685 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,597 | $241,603 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,113 | $241,588 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,773 | $241,263 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,202 | $240,638 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,317 | $240,382 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,975 | $240,318 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,723 | $239,792 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,685 | $239,781 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,669 | $237,648 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,210 | $236,107 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,139 | $236,006 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,885 | $234,741 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,553 | $234,266 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 32,846 | $233,535 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,526 | $232,925 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,066 | $231,972 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 56,160 | $231,379 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,041 | $230,635 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,071 | $229,933 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 278,515 | $228,382 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 74,550 | $228,123 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $227,905 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 93,806 | $227,011 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,682 | $226,581 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 39,962 | $225,386 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,316 | $225,281 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 159,756 | $225,256 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,751 | $224,207 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,927 | $223,990 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,110 | $222,515 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 46,202 | $222,232 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,907 | $221,339 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 13,811 | $220,976 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $220,872 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,572 | $220,849 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 41,785 | $220,625 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,504 | $220,421 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,373 | $220,257 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 108,762 | $219,699 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,985 | $218,817 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,511 | $217,992 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,998 | $217,430 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,891 | $217,118 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,355 | $216,925 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,088 | $215,515 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,835 | $214,619 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,319 | $214,351 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,821 | $214,040 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,007 | $213,882 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 115,870 | $213,201 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,215 | $212,706 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,794 | $212,276 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,157 | $212,232 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,923 | $212,181 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,945 | $212,143 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,074 | $211,373 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 11,928 | $209,575 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,662 | $209,211 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,158 | $209,106 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,796 | $208,981 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 41,949 | $207,648 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 39,368 | $207,469 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,354 | $206,045 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,158 | $205,227 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,165 | $204,002 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,075 | $203,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000008 | this filing | 2026-02-11 | acceptance time not in the bulk data set |