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 |
|---|---|---|---|---|---|---|
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 7,525 | $201,369 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 44,927 | $201,273 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 48,018 | $201,196 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $201,140 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,491 | $200,160 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,164 | $198,827 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,062 | $198,724 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,239 | $198,066 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,232 | $197,867 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,100 | $197,532 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,974 | $195,917 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 64,211 | $195,843 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,007 | $194,807 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9,589 | $194,465 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,463 | $193,182 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,663 | $192,853 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,360 | $192,576 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,035 | $192,527 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 415 | $192,224 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 28,354 | $191,956 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,426 | $191,856 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,454 | $190,806 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,155 | $189,549 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,949 | $189,052 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 75,834 | $188,068 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,624 | $187,811 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,831 | $187,640 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 9,691 | $186,842 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,562 | $186,342 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,384 | $185,937 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,750 | $185,920 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,366 | $185,391 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,832 | $184,644 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,675 | $184,558 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 25,289 | $184,357 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,237 | $183,754 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,916 | $183,607 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,993 | $183,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,679 | $182,977 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 18,994 | $182,912 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 34,887 | $182,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,340 | $182,428 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 42,155 | $182,109 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 90,210 | $181,322 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $180,975 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,689 | $180,949 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,420 | $180,861 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,638 | $180,554 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,582 | $180,020 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,135 | $179,869 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,348 | $179,141 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,736 | $178,270 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,198 | $176,927 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,549 | $176,561 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 108,762 | $176,194 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,063 | $176,009 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 18,947 | $175,260 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,773 | $174,883 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 9,083 | $174,666 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,022 | $174,578 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,146 | $174,174 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,165 | $173,474 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 56,202 | $172,540 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13,291 | $171,720 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 55,922 | $171,680 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,614 | $171,564 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,020 | $170,140 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,311 | $169,665 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 11,680 | $169,126 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,056 | $169,083 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9,343 | $169,015 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,753 | $168,346 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,755 | $168,317 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,161 | $167,214 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,658 | $166,685 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4,476 | $166,552 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 259,019 | $165,772 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 12,377 | $165,728 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,540 | $164,149 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,576 | $164,046 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,283 | $163,795 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,929 | $163,607 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 72,067 | $163,592 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,341 | $163,449 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,222 | $163,406 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 33,300 | $163,170 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,863 | $163,134 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 61,004 | $162,881 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,675 | $162,860 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 74,985 | $162,717 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,960 | $162,557 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 76,627 | $161,683 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,043 | $161,617 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 34,727 | $160,091 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,403 | $160,040 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,237 | $159,595 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 9,905 | $159,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,084 | $158,036 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,283 | $156,502 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,432 | $156,329 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,621 | $156,298 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,087 | $156,253 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,817 | $155,715 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 40,030 | $154,516 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 50,817 | $153,976 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,658 | $152,880 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,719 | $152,836 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,605 | $152,434 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 25,834 | $152,420 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 93,082 | $151,724 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 19,918 | $151,576 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,865 | $150,869 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 37,583 | $150,332 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,500 | $148,875 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 65,246 | $148,761 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,694 | $148,496 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,534 | $148,256 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 26,826 | $147,275 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,556 | $147,218 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,891 | $147,064 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,201 | $146,756 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,954 | $146,639 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,556 | $146,433 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,080 | $145,974 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 92,670 | $145,492 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,210 | $144,090 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,458 | $143,873 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,897 | $143,860 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,140 | $142,975 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 4,085 | $142,893 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 33,512 | $142,427 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,590 | $142,244 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,202 | $140,440 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 22,227 | $140,030 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6,916 | $139,980 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 5,827 | $139,848 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,280 | $139,812 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 109,069 | $139,608 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,138 | $139,384 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,297 | $139,269 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 8,230 | $138,922 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 7,419 | $138,884 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,465 | $138,753 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,340 | $138,668 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 419 | $138,098 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,293 | $137,290 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,786 | $137,069 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,432 | $136,238 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,024 | $135,899 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 9,331 | $135,579 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,126 | $135,109 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,386 | $134,797 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,498 | $134,397 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,336 | $134,160 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,271 | $134,062 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 10,019 | $133,954 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 36,942 | $133,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $133,704 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 3,350 | $133,632 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,522 | $133,139 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,500 | $133,050 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 161,744 | $132,630 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,492 | $132,375 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 8,671 | $131,713 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 27,421 | $131,073 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,202 | $130,392 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,100 | $130,032 | dollars as filed | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,250 | $129,710 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 71,226 | $129,632 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 71,960 | $128,808 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,571 | $128,757 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,956 | $128,026 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,754 | $127,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,323 | $127,828 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 41,756 | $127,356 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,926 | $127,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $126,522 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,016 | $125,864 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 8,109 | $125,041 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,460 | $124,819 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,081 | $124,107 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,164 | $124,052 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,162 | $123,991 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 32,827 | $123,758 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 159,756 | $123,012 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,963 | $122,996 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 87,771 | $122,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,555 | $122,205 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,375 | $121,315 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 71,762 | $121,277 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,915 | $120,970 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 16,368 | $120,468 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,624 | $120,185 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,460 | $120,097 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,281 | $119,996 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,794 | $119,950 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,737 | $119,940 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 84,317 | $119,730 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 202,876 | $119,697 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,714 | $119,537 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,544 | $119,358 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,426 | $119,148 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,688 | $118,939 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32,877 | $118,686 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,507 | $117,879 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,098 | $117,826 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 31,732 | $117,409 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,166 | $117,296 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 30,383 | $116,671 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 500 | $116,425 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 69,989 | $116,182 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,736 | $115,965 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,873 | $115,470 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,479 | $115,121 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,297 | $115,004 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 28,671 | $114,684 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,709 | $114,247 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 6,602 | $114,149 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 845 | $114,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 776 | $113,770 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,198 | $113,402 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,429 | $112,785 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,945 | $112,658 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 129,384 | $112,564 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,848 | $112,563 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,680 | $112,560 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 28,974 | $112,419 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,179 | $111,901 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,959 | $111,705 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,026 | $111,577 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 90,265 | $111,026 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 13,278 | $110,739 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 50,305 | $110,671 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,685 | $110,102 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,509 | $110,066 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 91,679 | $110,015 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $109,740 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,319 | $109,313 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,579 | $108,937 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,849 | $108,930 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 50,043 | $108,593 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 46,707 | $107,893 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 11,340 | $107,843 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,432 | $107,479 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 52,931 | $107,450 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 31,926 | $107,271 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,536 | $107,138 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,270 | $107,049 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,647 | $107,036 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,226 | $106,838 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,000 | $106,260 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,107 | $105,721 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,950 | $105,519 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 6,808 | $105,320 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 293 | $105,196 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 12,208 | $104,989 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,226 | $104,974 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 158,644 | $104,705 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,095 | $104,704 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,104 | $104,242 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,252 | $104,158 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 572 | $103,772 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,902 | $103,628 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,160 | $103,565 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 325 | $103,373 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,569 | $103,243 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,584 | $103,166 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 35,697 | $103,164 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 168,628 | $102,863 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,775 | $102,456 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,279 | $102,292 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 35,000 | $102,200 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,609 | $102,168 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,485 | $101,869 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 7,734 | $101,547 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,171 | $101,398 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 10,000 | $101,000 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,500 | $100,350 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,504 | $100,135 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,712 | $100,086 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 89,362 | $100,085 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 36,398 | $99,731 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 211,192 | $99,260 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,710 | $99,183 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,775 | $98,712 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,191 | $97,988 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 53,248 | $97,977 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12,672 | $97,954 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 109,543 | $97,493 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,840 | $97,430 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,085 | $97,327 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 32,824 | $97,159 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,512 | $96,746 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,780 | $96,005 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,779 | $95,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,527 | $95,712 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 245,107 | $95,592 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,411 | $95,296 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,307 | $95,189 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,228 | $93,848 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 74,965 | $93,706 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,193 | $93,520 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 41,191 | $93,092 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,329 | $92,694 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,453 | $92,577 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,800 | $92,504 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 80,355 | $92,408 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,153 | $92,364 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 135,655 | $92,245 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 119,028 | $91,652 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,957 | $91,632 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,845 | $91,332 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,015 | $89,977 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 76,596 | $89,617 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,540 | $89,204 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,814 | $89,104 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 9,832 | $88,980 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,589 | $88,659 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3,165 | $88,525 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,626 | $88,192 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,625 | $87,889 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 64,965 | $87,703 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,488 | $87,199 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,917 | $86,850 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 7,276 | $86,658 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6,513 | $86,493 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,272 | $86,144 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 70,152 | $85,586 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,854 | $85,544 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 9,284 | $85,506 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,271 | $84,958 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,690 | $84,726 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 54,177 | $84,516 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 525,352 | $84,056 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,403 | $83,680 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,479 | $83,512 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,248 | $83,352 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,450 | $82,778 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,017 | $82,670 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,637 | $82,630 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,053 | $82,616 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 294,380 | $82,427 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,455 | $82,328 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,263 | $80,922 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,566 | $80,763 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,246 | $80,636 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 103,326 | $80,595 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,094 | $79,642 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,183 | $79,483 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,278 | $79,223 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 10,009 | $79,171 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,987 | $78,709 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,231 | $78,578 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 118,929 | $78,493 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,250 | $78,300 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 3,698 | $78,176 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,397 | $77,853 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,229 | $77,143 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,306 | $76,910 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 19,712 | $76,482 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 59,272 | $76,461 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 4,871 | $75,354 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 58,322 | $75,235 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,081 | $74,465 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $74,392 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,613 | $73,973 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 355 | $73,858 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,141 | $73,118 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,132 | $72,872 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,777 | $72,637 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,310 | $72,263 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,390 | $72,079 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,425 | $72,042 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,526 | $71,116 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 706 | $71,108 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,936 | $70,980 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,784 | $70,930 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,693 | $70,253 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 189,577 | $70,144 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 37,737 | $69,813 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 15,324 | $69,264 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,294 | $68,797 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 53,997 | $68,576 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 832 | $68,523 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,985 | $68,462 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,210 | $68,307 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 169,955 | $67,982 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 28,580 | $67,735 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,310 | $67,591 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,494 | $67,574 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 17,901 | $67,486 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105,570 | $66,509 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 45,793 | $66,400 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 673 | $66,223 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,346 | $65,353 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,750 | $65,013 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 2,272 | $64,752 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,736 | $64,050 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 2,454 | $63,853 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10,774 | $63,674 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,953 | $63,531 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,042 | $63,501 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,169 | $63,400 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 4,749 | $63,162 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 32,823 | $63,020 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,790 | $62,761 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,904 | $62,697 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 9,641 | $62,377 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,252 | $62,243 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,448 | $62,167 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 617 | $62,151 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,741 | $62,101 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,555 | $62,013 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,834 | $61,934 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,715 | $61,929 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,322 | $61,892 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,533 | $61,722 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,575 | $61,625 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,472 | $61,561 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,473 | $61,542 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,614 | $61,399 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,184 | $61,337 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 6,339 | $61,108 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,022 | $60,963 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,937 | $60,443 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,265 | $60,256 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,188 | $59,972 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,572 | $59,952 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,676 | $59,942 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,035 | $59,917 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,146 | $59,895 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 42,779 | $59,891 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 6,979 | $59,880 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,436 | $59,524 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,993 | $59,172 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,165 | $58,931 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,688 | $58,911 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,179 | $58,715 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 83,853 | $58,697 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,211 | $58,694 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,278 | $58,668 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 992 | $58,429 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 7,124 | $58,346 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,169 | $58,172 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,245 | $58,072 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,299 | $57,349 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 7,891 | $56,973 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,709 | $56,889 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,450 | $56,649 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 3,856 | $56,568 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 17,079 | $56,361 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 72,254 | $56,358 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,532 | $55,612 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,834 | $55,479 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,100 | $54,978 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 9,148 | $54,522 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,461 | $54,265 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,560 | $54,216 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,207 | $54,206 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,934 | $54,061 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 47,007 | $54,058 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,787 | $54,039 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,965 | $53,937 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,382 | $53,810 | dollars as filed | |
| CSP INC | 126389105 | CMN | 6,220 | $53,803 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,771 | $53,769 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,658 | $52,917 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,961 | $52,444 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,036 | $52,128 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,520 | $51,990 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,098 | $51,830 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 20,501 | $51,663 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,610 | $51,600 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 20,476 | $51,395 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,407 | $50,769 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,396 | $50,747 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,592 | $50,001 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 8,116 | $49,914 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,418 | $49,582 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 7,950 | $48,654 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,050 | $48,185 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 75,163 | $47,353 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,512 | $46,991 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21,796 | $46,861 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 30,915 | $46,682 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,064 | $46,573 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,378 | $46,100 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 57,954 | $45,784 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,804 | $44,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 346 | $44,330 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,517 | $43,617 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,328 | $43,564 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $41,850 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $41,679 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334 | $41,520 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 81,180 | $41,402 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,253 | $41,052 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 43,205 | $41,045 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 2,240 | $39,446 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,052 | $38,249 | 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 |