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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,650 | $203,484 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,897 | $203,131 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 54,356 | $202,748 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,582 | $202,372 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,708 | $201,990 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,516 | $201,504 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,232 | $200,359 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 46,826 | $199,947 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,647 | $199,534 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 48,294 | $199,454 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 415 | $199,437 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 3,863 | $198,211 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 40,968 | $197,875 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,797 | $197,605 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,732 | $197,534 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,813 | $196,784 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 786 | $196,217 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,436 | $195,992 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41,676 | $195,877 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,506 | $195,841 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,312 | $195,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9,343 | $193,961 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,340 | $193,955 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24,366 | $193,954 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,834 | $193,862 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,689 | $193,046 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,289 | $192,890 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 42,470 | $192,814 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,512 | $192,539 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,175 | $190,290 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29,906 | $190,202 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,786 | $190,057 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,893 | $189,914 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,444 | $189,454 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,425 | $189,169 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,747 | $189,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,334 | $188,700 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 73,108 | $188,619 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 20,701 | $188,379 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,486 | $188,304 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 52,714 | $188,189 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,283 | $188,132 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,898 | $187,910 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,996 | $187,050 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,138 | $187,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,340 | $185,952 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,959 | $185,666 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 41,516 | $185,577 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31,508 | $184,637 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,065 | $184,043 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,622 | $183,586 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,182 | $182,974 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,754 | $182,635 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,194 | $182,565 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,094 | $182,089 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,394 | $181,593 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $181,489 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 528 | $181,088 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,355 | $180,966 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,738 | $180,721 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,500 | $180,675 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 28,402 | $180,637 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 902 | $180,111 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,669 | $179,730 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 216,378 | $179,594 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 131,086 | $179,588 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,801 | $178,118 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 46,707 | $176,552 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,806 | $176,402 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,699 | $175,460 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 73,764 | $174,821 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,264 | $174,739 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 84,317 | $174,536 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,916 | $174,469 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,565 | $174,460 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,579 | $174,143 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,916 | $173,783 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,615 | $173,622 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,154 | $173,501 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,347 | $172,535 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,230 | $172,490 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 9,611 | $172,421 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,757 | $172,045 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,906 | $172,035 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,592 | $171,482 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 89,309 | $171,473 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 43,939 | $171,362 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,947 | $171,346 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,172 | $170,981 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 47,848 | $170,339 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,078 | $170,158 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,981 | $169,172 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,673 | $168,774 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,905 | $168,665 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 8,671 | $168,304 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,828 | $168,013 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,487 | $167,698 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 5,778 | $167,620 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,861 | $167,585 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,468 | $167,068 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,281 | $166,827 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 5,567 | $166,120 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 44,132 | $165,936 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 12,307 | $165,775 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 23,546 | $164,351 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,637 | $163,927 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,698 | $163,429 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,345 | $163,355 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,393 | $163,250 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,665 | $162,715 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,592 | $162,636 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,809 | $162,039 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 35,000 | $161,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,317 | $160,846 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,092 | $160,350 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 28,375 | $160,319 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,910 | $160,311 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 54,422 | $159,457 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4,276 | $159,110 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,954 | $158,816 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,568 | $158,814 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,214 | $158,522 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,888 | $158,384 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,175 | $158,327 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7,589 | $158,307 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,320 | $157,760 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,283 | $157,677 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,188 | $156,289 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,211 | $156,179 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,500 | $156,125 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,028 | $156,003 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,921 | $155,947 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,256 | $155,133 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,176 | $154,647 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,249 | $154,421 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,657 | $154,339 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,586 | $154,191 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,863 | $153,199 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,330 | $152,581 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,140 | $152,202 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,555 | $152,154 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,297 | $152,032 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,397 | $151,987 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,647 | $151,760 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,191 | $151,453 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,503 | $151,214 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,289 | $151,152 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,993 | $150,992 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 63,723 | $150,387 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,711 | $150,091 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,113 | $149,964 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 54,245 | $149,174 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105,570 | $148,853 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,301 | $148,608 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 27,421 | $148,074 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 691 | $147,915 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,162 | $147,552 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 7,971 | $147,145 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 38,348 | $146,873 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 45,415 | $146,690 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,541 | $145,775 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,348 | $145,750 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,950 | $144,769 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 28,865 | $144,036 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,351 | $143,679 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 8,549 | $143,452 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 77,225 | $142,866 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,544 | $142,781 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,605 | $142,026 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,416 | $141,969 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 8,265 | $141,910 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,808 | $141,836 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 6,786 | $141,352 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,510 | $141,291 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,054 | $141,009 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,999 | $140,786 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,901 | $139,656 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,145 | $139,470 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 30,029 | $139,335 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 419 | $139,288 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 71,226 | $138,891 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,581 | $138,800 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,680 | $138,609 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 19,273 | $138,380 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,656 | $137,995 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,015 | $137,840 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,184 | $137,532 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,829 | $137,528 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 30,967 | $136,874 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14,648 | $136,812 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 31,982 | $136,563 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 33,512 | $136,394 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,458 | $136,370 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,504 | $135,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,900 | $135,755 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,956 | $135,591 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,267 | $134,936 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,007 | $134,613 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 15,211 | $134,313 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,184 | $134,006 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,829 | $133,955 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 25,096 | $133,762 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,365 | $133,711 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 25,834 | $133,045 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,336 | $132,940 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,319 | $132,936 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,091 | $131,213 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 34,390 | $131,026 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 119,028 | $130,931 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 83,853 | $129,972 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6,088 | $129,918 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,718 | $129,609 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,963 | $128,831 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,755 | $128,747 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,114 | $128,027 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 5,727 | $127,941 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,380 | $127,152 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,051 | $127,132 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,002 | $126,767 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,886 | $126,606 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,392 | $126,537 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 9,359 | $126,159 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,126 | $125,275 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,669 | $124,459 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,421 | $124,260 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 135,655 | $123,446 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,861 | $123,345 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,888 | $123,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,555 | $122,614 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 378 | $122,097 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,849 | $121,537 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 9,832 | $121,425 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,081 | $121,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,553 | $120,730 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 22,007 | $120,378 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,688 | $120,265 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 53,073 | $119,945 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,024 | $119,418 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,836 | $119,114 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,360 | $118,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $118,843 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,181 | $118,761 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 51,584 | $118,643 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 88,090 | $118,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $117,888 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,957 | $117,637 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,155 | $117,603 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 74,965 | $116,196 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 32,823 | $115,209 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 70,152 | $115,050 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,945 | $115,032 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 7,276 | $114,960 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,107 | $114,959 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,379 | $114,859 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,100 | $113,715 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,783 | $113,683 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,373 | $112,626 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 54,909 | $112,563 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,450 | $112,407 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 51,564 | $111,894 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,508 | $111,215 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 59,340 | $110,966 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 731 | $110,966 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,621 | $110,581 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 67,525 | $110,066 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,950 | $109,821 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,607 | $109,324 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,845 | $109,192 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 59,272 | $107,875 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,164 | $107,773 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,983 | $107,701 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,626 | $107,275 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,539 | $106,382 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 19,614 | $105,916 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,850 | $105,897 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 26,826 | $105,426 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 6,808 | $104,911 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 6,339 | $104,720 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 108,752 | $104,402 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,655 | $104,365 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,085 | $103,988 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,680 | $103,085 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,582 | $102,820 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,026 | $102,329 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,758 | $102,192 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 746 | $102,157 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 35,565 | $102,072 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 71,762 | $101,902 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 60,292 | $101,893 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,940 | $100,575 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,623 | $100,547 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,006 | $100,460 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,450 | $99,758 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 14,098 | $99,673 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,679 | $99,520 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,854 | $99,412 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,461 | $99,168 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,017 | $98,979 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $98,580 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,488 | $98,553 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,995 | $98,352 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,945 | $97,795 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,343 | $97,532 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,456 | $96,918 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,429 | $96,753 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 2,250 | $96,525 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12,672 | $95,674 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 91,123 | $94,768 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,609 | $94,446 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 120,341 | $93,866 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,355 | $93,729 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,289 | $93,629 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,985 | $93,050 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,291 | $92,707 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,873 | $92,301 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 4,141 | $92,220 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,625 | $92,115 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,507 | $91,656 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,285 | $91,354 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,709 | $90,953 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 92,484 | $90,634 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,741 | $90,570 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,610 | $90,206 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91,679 | $89,846 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2,951 | $89,415 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 9,889 | $89,298 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,264 | $89,172 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,926 | $89,145 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,560 | $89,127 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 22,196 | $88,784 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,325 | $88,385 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 86,420 | $88,148 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 80,355 | $87,587 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,861 | $87,143 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,307 | $86,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,184 | $86,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 847 | $86,530 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,346 | $86,116 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,271 | $86,060 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 20,510 | $85,732 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 500 | $85,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,150 | $85,422 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,987 | $84,956 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,248 | $84,802 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 53,997 | $84,775 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,494 | $84,660 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 28,580 | $84,597 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,006 | $84,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 815 | $84,401 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $84,215 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 6,386 | $83,848 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,425 | $83,834 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 51,406 | $83,792 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 19,364 | $83,652 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,252 | $83,652 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,310 | $83,440 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 27,271 | $82,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 995 | $82,068 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,566 | $81,708 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,750 | $81,650 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 92,471 | $81,374 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,512 | $81,342 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 43,205 | $81,225 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 37,737 | $81,135 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,476 | $80,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,218 | $80,604 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 72,254 | $80,202 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,911 | $80,191 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,084 | $80,151 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,735 | $79,927 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $79,870 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 9,005 | $79,334 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,432 | $78,978 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,661 | $78,933 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 47,007 | $78,502 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,533 | $78,433 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 198 | $77,996 | dollars as filed | |
| CSP INC | 126389105 | CMN | 6,220 | $77,750 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10,774 | $77,680 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 57,954 | $77,658 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 94,695 | $75,756 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,547 | $75,416 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,613 | $74,928 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,526 | $74,574 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,902 | $74,461 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 42,779 | $74,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,822 | $74,109 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 88,542 | $73,490 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,310 | $71,780 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 706 | $71,779 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 47,382 | $71,547 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,978 | $70,860 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,139 | $70,816 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,022 | $70,184 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,678 | $69,994 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,814 | $69,803 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,210 | $69,539 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 32,183 | $69,193 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,210 | $67,913 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 50,817 | $67,587 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,211 | $67,203 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,880 | $66,740 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,536 | $66,730 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 45,813 | $66,429 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,775 | $66,302 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 75,163 | $66,143 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 28,357 | $65,788 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,934 | $65,411 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,736 | $65,204 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 7,791 | $63,730 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 45,793 | $63,195 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 7,734 | $63,187 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 125,610 | $62,805 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,418 | $62,717 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,750 | $62,370 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 622,226 | $62,223 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 4,047 | $60,907 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,609 | $60,719 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 93,377 | $60,695 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 79,816 | $60,660 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,721 | $60,298 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,184 | $60,166 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 4,133 | $59,102 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,253 | $58,894 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,378 | $58,840 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 8,112 | $58,488 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,073 | $58,058 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,927 | $57,688 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 173,734 | $57,332 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 9,309 | $56,971 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,153 | $56,485 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,179 | $55,915 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,809 | $55,885 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,064 | $55,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 461 | $55,403 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 66,365 | $55,082 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 499 | $55,015 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 14,425 | $54,815 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,880 | $54,475 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,100 | $54,417 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 199,524 | $53,871 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,329 | $53,767 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 6,214 | $53,192 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,311 | $53,057 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 7,445 | $53,008 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 992 | $52,149 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,467 | $51,930 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,667 | $51,793 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,918 | $51,787 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 7,950 | $50,801 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,804 | $50,500 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $49,675 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,776 | $49,214 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,150 | $49,094 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 16,976 | $49,061 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,260 | $48,965 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 81,180 | $48,708 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 20,501 | $48,382 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $47,940 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 11,640 | $47,840 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,110 | $47,592 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,922 | $47,497 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,607 | $47,310 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,693 | $47,263 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,002 | $47,169 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 4,355 | $46,555 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,500 | $46,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $46,054 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,127 | $45,317 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,828 | $45,110 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,565 | $44,608 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 689 | $44,124 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,257 | $44,056 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,667 | $42,446 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 371 | $42,190 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,153 | $41,488 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,025 | $41,185 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,400 | $40,800 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,793 | $40,493 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 140 | $40,299 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 24,720 | $39,552 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 404 | $39,140 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,301 | $37,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 765 | $37,630 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,917 | $36,820 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,891 | $35,642 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 180 | $34,853 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 700 | $34,328 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 3,000 | $34,050 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,434 | $33,369 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 2,240 | $32,682 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 490 | $32,492 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,921 | $32,005 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $31,330 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,160 | $31,027 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 46,769 | $30,400 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $29,840 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 222 | $29,213 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $29,120 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 240,000 | $28,800 | 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 |