13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,617 holding rows worth $302,654,388,471.
- Accession
- 0000948046-26-000023
- Filer
- CIK 948046
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 13,982 entries on the cover page, a total value of $302,654,388,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,654,388,471 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 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 |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,830 | $578,790 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,028 | $578,573 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 88,613 | $574,212 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,598 | $569,783 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,370 | $568,955 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,147 | $568,388 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,471 | $566,139 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,384 | $565,453 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,846 | $564,912 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,539 | $564,893 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 88,127 | $564,012 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,631 | $563,028 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,108 | $562,731 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,001 | $562,228 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 84,177 | $560,619 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,765 | $560,446 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,032 | $560,425 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 255 | $560,225 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,900 | $558,530 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,849 | $556,706 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 67,009 | $556,175 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,175 | $555,648 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,000 | $555,600 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,055 | $551,941 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,994 | $551,659 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46,202 | $551,651 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $551,415 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,643 | $551,017 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 39,199 | $550,746 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 157,440 | $547,891 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,881 | $547,178 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,843 | $547,129 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,981 | $546,466 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,575 | $545,857 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,895 | $544,201 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,713 | $541,586 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,641 | $541,365 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,159 | $538,655 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,982 | $538,499 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,654 | $535,745 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,218 | $534,910 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,454 | $534,069 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,840 | $532,896 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,931 | $532,631 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 24,626 | $531,675 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 13,249 | $531,153 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,399 | $529,400 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,068 | $522,604 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,547 | $521,830 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,767 | $521,787 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21,136 | $521,636 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 57,627 | $521,524 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 86,616 | $518,831 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 513,000 | $518,079 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,923 | $517,999 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,854 | $517,791 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,335 | $517,402 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 465,000 | $516,522 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,688 | $515,585 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,753 | $515,351 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,355 | $513,473 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,900 | $513,193 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,026 | $512,909 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 170,806 | $512,418 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,295 | $509,387 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 36,620 | $509,018 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 520,000 | $508,820 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 187,316 | $507,626 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,585 | $507,072 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 70,612 | $506,288 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,342 | $505,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,348 | $504,961 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 298,000 | $504,961 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 13,088 | $504,019 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,963 | $503,722 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,370 | $502,213 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,451 | $500,931 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,881 | $499,329 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 120,764 | $497,548 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,899 | $492,871 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,017 | $490,540 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,211 | $490,297 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,683 | $490,244 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,345 | $486,821 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,303 | $485,860 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,722 | $482,707 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,582 | $481,858 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,195 | $480,299 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 54,329 | $480,269 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 51,373 | $478,797 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 93,579 | $477,253 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,303 | $477,246 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 67,283 | $476,364 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 56,323 | $475,366 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 32,457 | $475,170 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,419 | $474,371 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,611 | $474,354 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,366 | $474,225 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95,930 | $473,894 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 101,201 | $472,608 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,726 | $471,324 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 59,756 | $469,682 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 104,888 | $467,801 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,812 | $464,935 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,035 | $464,641 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,291 | $463,616 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,918 | $463,253 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56,994 | $462,792 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,302 | $460,709 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,177 | $460,656 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,607 | $459,259 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 23,148 | $458,794 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,928 | $458,072 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,486 | $457,587 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,712 | $457,417 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,258 | $456,646 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 104,437 | $456,390 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 90,289 | $455,960 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,573 | $455,492 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,179 | $455,309 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,177 | $454,339 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 363,000 | $453,314 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 126,961 | $453,251 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,959 | $452,310 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 34,943 | $452,162 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,398 | $451,119 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 44,992 | $450,820 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,524 | $449,388 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,686 | $448,277 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,835 | $446,723 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,043 | $445,903 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 18,799 | $445,724 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 385,000 | $444,098 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,094 | $443,684 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,967 | $442,311 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 124,693 | $440,166 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,490 | $439,773 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,425 | $439,322 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 16,247 | $439,319 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,239 | $439,220 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,596 | $438,886 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,881 | $438,212 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 43,701 | $437,883 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 54,491 | $437,563 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,134 | $435,203 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,492 | $433,960 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,220 | $433,613 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,818 | $433,097 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,908 | $433,005 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 298,617 | $432,995 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,305,886 | $430,942 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 20,097 | $430,478 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 375,000 | $429,375 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 2,720 | $429,270 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,414 | $428,808 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 437,220 | $428,476 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,561 | $427,404 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,038 | $424,963 | dollars as filed | |
| RH | 74967X103 | COM | 3,038 | $424,773 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 370,948 | $422,881 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,975 | $422,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,367 | $422,289 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 54,944 | $420,322 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,022 | $420,275 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,537 | $419,819 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,271 | $419,735 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,757 | $419,168 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 93,132 | $419,095 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,907 | $418,832 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,381 | $415,630 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 31,541 | $415,079 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,813 | $414,775 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,451 | $414,754 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,074 | $414,692 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,376 | $414,655 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 93,658 | $413,968 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,921 | $413,339 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,417 | $411,518 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 88,897 | $410,704 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,968 | $409,260 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,532 | $408,732 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,123 | $408,308 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,691 | $408,143 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,274 | $405,395 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 36,459 | $405,060 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 16,843 | $404,737 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,414 | $404,448 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 23,096 | $403,949 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,292 | $403,830 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,041 | $401,675 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,366 | $400,783 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 71,922 | $399,167 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,764 | $399,035 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,573 | $397,829 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,974 | $397,281 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24,165 | $397,273 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,801 | $396,920 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,330 | $396,039 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,008 | $395,985 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,287 | $395,087 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,335 | $394,732 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,698 | $392,451 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,212 | $392,164 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,527 | $391,027 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 229,888 | $390,809 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 173,427 | $390,211 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 101,616 | $390,205 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,313 | $390,002 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,871 | $389,145 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,018 | $388,975 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,139 | $385,006 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 124,516 | $383,509 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,734 | $382,874 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 15,718 | $382,419 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,499 | $380,615 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,564 | $380,073 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 897 | $379,844 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 15,359 | $378,753 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,470 | $378,355 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,053 | $378,287 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,152 | $377,717 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 19,266 | $376,650 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,349 | $375,374 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 48,828 | $374,511 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,546 | $374,489 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,861 | $374,181 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,165 | $372,596 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,149 | $370,319 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,883 | $369,040 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,976 | $368,298 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,745 | $367,776 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,786 | $367,673 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,530 | $366,188 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,301 | $365,873 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,120 | $365,002 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 63,991 | $364,748 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 87,448 | $362,909 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,640 | $362,880 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,635 | $362,266 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,004 | $362,017 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 63,051 | $361,913 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,444 | $360,666 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,115 | $360,227 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,872 | $359,933 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,439 | $359,317 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,157 | $358,236 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 24,364 | $358,151 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,348 | $358,041 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 203,135 | $357,518 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,580 | $357,397 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,901 | $354,392 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 65,686 | $353,391 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,285 | $352,861 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,678 | $349,578 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,235 | $348,714 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 27,678 | $348,189 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,319 | $347,713 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,898 | $347,540 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,330 | $346,423 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,419 | $345,490 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 10,423 | $344,793 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 114,592 | $343,776 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,659 | $343,692 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,277 | $342,669 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 150,246 | $342,561 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 65,706 | $342,328 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,855 | $341,839 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 10,824 | $340,523 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 3,849 | $339,790 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,156 | $339,234 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,162 | $339,021 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,503 | $338,913 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 62,243 | $338,602 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,385 | $338,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 251,049 | $336,405 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,852 | $336,327 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 300,000 | $335,430 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 27,693 | $334,809 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,516 | $334,385 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,876 | $334,359 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 46,275 | $333,180 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 62,804 | $332,862 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,542 | $332,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,337 | $332,073 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 343,000 | $330,309 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 114,296 | $329,173 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,788 | $328,887 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,152 | $328,265 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,567 | $328,217 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,406 | $327,495 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,083 | $327,337 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 15,871 | $326,942 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 35,088 | $326,318 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49,360 | $324,295 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,777 | $323,551 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 34,157 | $323,125 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,769 | $323,095 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,701 | $322,672 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,889 | $320,214 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,002 | $319,106 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,924 | $318,285 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,820 | $317,190 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 43,346 | $316,859 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 553 | $316,377 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,788 | $316,349 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,270 | $315,568 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 105,158 | $315,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,751 | $315,324 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,616 | $315,169 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 128,319 | $313,098 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,311 | $311,898 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,679 | $311,449 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,943 | $311,219 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,500 | $311,155 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 32,006 | $310,778 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 170,529 | $310,363 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,157 | $309,840 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,276 | $308,899 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,074 | $308,549 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,746 | $305,687 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,918 | $305,458 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 51,624 | $304,582 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48,140 | $303,763 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 41,817 | $303,592 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,752 | $303,207 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,310 | $301,824 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,275 | $301,224 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 80,205 | $300,769 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,194 | $299,635 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 36,924 | $298,715 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,804 | $298,603 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,434 | $298,216 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,788 | $298,044 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 52,192 | $296,451 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,348 | $296,179 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,685 | $295,561 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,972 | $294,990 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,642 | $294,896 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 7,500 | $292,725 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,000 | $292,700 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,606 | $291,985 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 87,877 | $290,873 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,251 | $290,258 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 9,345 | $288,854 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 58,333 | $286,415 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,890 | $286,240 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 224,493 | $285,106 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29,782 | $283,823 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,955 | $283,241 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,701 | $283,130 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,934 | $282,899 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,277 | $282,215 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,816 | $281,592 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 53,975 | $281,210 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,708 | $280,314 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24,410 | $280,227 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,396 | $278,413 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,350 | $278,222 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 13,679 | $278,094 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,306 | $277,993 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,370 | $276,864 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,700 | $276,352 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 89,350 | $275,198 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,381 | $274,785 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,140 | $274,048 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 21,054 | $273,913 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,331 | $273,419 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 62,951 | $273,207 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,810 | $271,458 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,295 | $271,312 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,957 | $270,980 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,176 | $270,104 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,060 | $269,791 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50,694 | $268,171 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,327 | $266,077 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 127,283 | $266,022 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,877 | $265,332 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,447 | $264,983 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,101 | $264,903 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 33,585 | $264,650 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,668 | $264,591 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,895 | $264,537 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,308 | $264,474 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 189,487 | $263,387 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 285,775 | $262,913 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,355 | $262,831 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,062 | $262,812 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,441 | $261,894 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,216 | $261,671 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,641 | $261,277 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 20,781 | $261,217 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,000 | $261,120 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,878 | $260,286 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 44,033 | $260,235 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,881 | $259,278 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,065 | $258,817 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,129 | $258,694 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,800 | $257,221 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,670 | $256,778 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,289 | $256,736 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,500 | $255,975 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,920 | $255,692 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,838 | $255,576 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,570 | $254,786 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,201 | $254,051 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 37,971 | $254,026 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 60,328 | $253,378 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 11,416 | $253,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,000 | $253,050 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,997 | $252,921 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 90,548 | $252,629 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 14,080 | $251,891 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,230 | $251,702 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,735 | $251,610 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,258 | $250,322 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 63,956 | $250,068 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,445 | $250,043 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,504 | $249,890 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 84,187 | $247,510 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33,140 | $246,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,248 | $245,747 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,395 | $244,959 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 39,793 | $243,931 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,630 | $242,936 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,364 | $242,130 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,144 | $241,275 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,844 | $241,124 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 25,471 | $240,955 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,214 | $240,606 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,033 | $240,299 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,421 | $239,156 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,543 | $238,941 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,398 | $238,752 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 47,143 | $237,129 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,308 | $235,702 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,693 | $235,317 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,545 | $235,140 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,541 | $234,703 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,071 | $234,281 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 68,583 | $232,496 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,371 | $232,457 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,749 | $232,026 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,300 | $231,610 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,440 | $230,665 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,510 | $230,274 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,200 | $230,152 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 74,895 | $229,928 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 46,795 | $229,763 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 21,540 | $229,617 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,604 | $229,028 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,200 | $228,780 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,446 | $228,558 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,793 | $228,268 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,073 | $227,955 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,398 | $227,510 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 54,333 | $227,112 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 21,672 | $226,038 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $224,992 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,636 | $224,939 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,326 | $223,342 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,026 | $222,991 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,851 | $222,758 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,899 | $222,307 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 53,163 | $221,690 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,421 | $220,626 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 378,884 | $219,753 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,644 | $219,652 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 135,532 | $219,562 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,357 | $217,607 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,414 | $217,321 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,504 | $217,023 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 48,382 | $216,268 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 38,586 | $216,082 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40,176 | $215,746 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 308,030 | $215,621 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20,102 | $214,086 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,541 | $212,811 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,956 | $212,153 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112,676 | $211,831 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,145 | $211,797 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,499 | $211,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,915 | $210,056 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,274 | $209,685 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,891 | $209,414 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,165 | $209,013 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 12,109 | $209,001 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,313 | $208,952 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,656 | $208,921 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,569 | $208,707 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,821 | $208,009 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 39,663 | $207,041 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,855 | $206,979 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,130 | $206,520 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 33,412 | $205,818 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 122,442 | $205,703 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 86,374 | $205,570 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 5,126 | $203,297 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,912 | $202,759 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 58,734 | $202,632 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,708 | $202,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000023 | this filing | 2026-05-06 | acceptance time not in the bulk data set |