13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,699 holding rows worth $344,425,960,259.
- Accession
- 0000948046-26-000042
- Filer
- CIK 948046
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,348 entries on the cover page, a total value of $344,425,960,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,425,960,259 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERTARA INC COM | 15687V109 | Stock | 122,629 | $803,220 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,336 | $803,190 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 73,878 | $800,098 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38,469 | $798,617 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,189 | $793,449 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,884 | $792,301 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 790,000 | $790,711 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,539 | $789,514 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,582 | $789,432 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,292 | $789,013 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,728 | $787,385 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,588 | $785,432 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,285 | $783,534 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 769,000 | $782,458 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 40,857 | $779,552 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 41,008 | $778,742 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 43,653 | $777,896 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 35,402 | $777,074 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,592 | $776,975 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 35,447 | $776,289 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 71,126 | $775,984 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 77,542 | $774,644 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 87,276 | $774,139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,564 | $773,494 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 34,682 | $770,634 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,865 | $769,953 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 436,843 | $768,843 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 35,912 | $766,362 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,962 | $765,818 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,904 | $765,504 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,155 | $761,593 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 41,166 | $760,747 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,366 | $760,668 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,525 | $760,150 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,069 | $759,959 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61,636 | $758,123 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,386 | $757,518 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 48,222 | $755,639 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,499 | $754,646 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,121 | $754,387 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 728,000 | $753,480 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 8,465 | $750,931 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,860 | $750,654 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,219 | $748,964 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 120,367 | $748,683 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 117,875 | $747,328 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,086 | $744,503 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 40,351 | $742,862 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,389 | $742,211 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,265 | $741,351 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 234,977 | $740,177 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 27,330 | $739,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,800 | $739,758 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,118 | $735,751 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 107,268 | $734,786 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 403,638 | $734,621 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44,945 | $733,502 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,138 | $733,171 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 28,881 | $733,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 21,873 | $732,527 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 162,832 | $729,488 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,420 | $728,362 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,542 | $725,181 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,607 | $724,231 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 132,751 | $723,493 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,485 | $722,852 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,787 | $721,830 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,139 | $718,815 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,889 | $718,714 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 60,771 | $717,706 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,264 | $716,187 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,051 | $714,764 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 101,953 | $714,691 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,985 | $714,216 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 75,053 | $713,754 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 725,000 | $713,255 | dollars as filed | principal |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 21,972 | $713,211 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,307 | $712,495 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,050 | $710,244 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,699 | $708,317 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,106 | $707,675 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 38,534 | $707,484 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 533,000 | $705,159 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 7,132 | $703,429 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 89,002 | $703,116 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,415 | $702,716 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,957 | $702,478 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,605 | $702,385 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,401 | $702,161 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,063 | $699,759 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,116 | $697,613 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,010 | $697,170 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,433 | $696,760 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,351 | $695,870 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,506 | $695,039 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 58,715 | $692,250 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,878 | $692,011 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 790,749 | $687,952 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,364 | $687,522 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 26,051 | $687,486 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 24,786 | $687,316 | dollars as filed | |
| FERMI INC | 314911108 | COM | 75,021 | $687,193 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,815 | $685,704 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 216,276 | $685,595 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,681 | $685,568 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 115,143 | $685,101 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,393 | $684,635 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,158 | $683,797 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 86,943 | $681,633 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,376 | $679,312 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 21,022 | $677,539 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 63,101 | $676,443 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,984 | $676,059 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,902 | $675,326 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,214 | $674,667 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,152 | $673,862 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 321,027 | $670,947 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,055 | $670,358 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43,278 | $664,750 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 77,475 | $663,961 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 81,243 | $661,318 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 43,699 | $661,165 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,327 | $660,440 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,220 | $657,738 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 643,000 | $657,725 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,031 | $657,111 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,136 | $655,518 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 44,398 | $650,431 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 36,379 | $649,365 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,776 | $648,570 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 62,941 | $648,292 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $647,874 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65,123 | $645,369 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,999 | $644,614 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,108 | $643,301 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 246,526 | $638,503 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,162 | $637,532 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 58,571 | $633,153 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,737 | $631,818 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,469 | $631,679 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,524 | $629,081 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,992 | $626,653 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,000 | $626,520 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 981 | $624,642 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 124,535 | $622,675 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,921 | $622,016 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,296 | $621,858 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 54,874 | $621,174 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 46,916 | $620,699 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 68,525 | $618,096 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,451 | $616,558 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,644 | $616,353 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 20,730 | $616,303 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,650 | $615,201 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,218 | $614,807 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,142 | $614,774 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,234 | $612,996 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,235 | $612,927 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 421,917 | $611,780 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 76,006 | $610,328 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 34,843 | $608,359 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 77,383 | $607,457 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,536 | $602,522 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,917 | $601,026 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,659 | $600,821 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 40,982 | $599,976 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 541,000 | $598,617 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 398,603 | $597,905 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 247,528 | $594,068 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,560 | $593,259 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,986 | $592,969 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 195,014 | $592,843 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 45,487 | $592,241 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,891 | $591,921 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,971 | $590,757 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 90,338 | $589,907 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 577,000 | $589,694 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 24,473 | $588,820 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 124,214 | $588,774 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 362,000 | $588,721 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,530 | $586,554 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 281,949 | $586,454 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 483,000 | $584,189 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,436 | $582,303 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 99,749 | $581,537 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,105 | $579,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,567 | $578,746 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 198,053 | $578,315 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 34,486 | $577,640 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 100,895 | $577,119 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,404 | $575,801 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,118 | $575,356 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,370 | $575,322 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 40,058 | $574,832 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,905 | $574,178 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,974 | $574,164 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,196 | $571,286 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 61,732 | $571,021 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,705 | $567,938 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 97,499 | $564,519 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 25,647 | $562,952 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 246,808 | $560,254 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,687 | $559,440 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,507 | $558,911 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,729 | $558,873 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,197 | $558,082 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,289 | $557,949 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,165 | $557,843 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 16,933 | $557,434 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26,204 | $556,049 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47,660 | $555,239 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,837 | $554,562 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 60,914 | $553,708 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,593 | $552,345 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,688 | $552,197 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 579,000 | $552,077 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,790 | $551,909 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,529 | $551,442 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,437 | $551,123 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50,333 | $550,643 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 7,808 | $548,122 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,491 | $547,843 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,965 | $547,762 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,511 | $547,576 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,205 | $544,725 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,879 | $543,492 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100,431 | $543,332 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,346 | $542,493 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,667 | $541,343 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,113 | $541,092 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,196 | $540,656 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,353 | $539,673 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52,327 | $538,445 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 513,000 | $537,111 | dollars as filed | principal |
| DAKOTA GOLD CORP | 46655E100 | COM | 126,072 | $537,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,766 | $536,841 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,380 | $535,579 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,278 | $534,854 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,922 | $532,334 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 25,531 | $532,066 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 39,681 | $530,138 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,139 | $527,897 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,866 | $527,587 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 113,662 | $527,392 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 118,225 | $527,284 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,376 | $524,941 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,577 | $523,655 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 11,038 | $523,312 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 402,316 | $523,011 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,108 | $522,294 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,966 | $522,119 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 135,153 | $520,339 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,447 | $519,350 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,994 | $519,307 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 102,135 | $518,846 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,368 | $517,820 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 337,905 | $516,995 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 15,563 | $516,692 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,237 | $515,253 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 465,000 | $512,198 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,470 | $510,900 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,282 | $510,780 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,400 | $510,678 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,951 | $510,272 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,799 | $507,703 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,743 | $506,593 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 77,485 | $505,977 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,855 | $505,857 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,295 | $504,448 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,371 | $503,621 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 298,000 | $501,236 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,022 | $501,144 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 31,776 | $501,108 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 46,802 | $500,781 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 78,371 | $500,007 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 27,865 | $499,341 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,246 | $499,306 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,890 | $498,411 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 111,932 | $495,859 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,909 | $495,096 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 520,000 | $495,092 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 446,000 | $493,544 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,083 | $492,944 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,949 | $492,719 | dollars as filed | |
| OOMA INC | 683416101 | COM | 25,523 | $490,552 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,934 | $489,425 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,515 | $489,397 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,703 | $488,932 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 484,000 | $488,598 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,632 | $486,833 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,035 | $486,250 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,928 | $483,378 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,567 | $481,304 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,563 | $480,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,396 | $478,824 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,195 | $477,680 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 38,019 | $477,138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 385,000 | $476,823 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,499 | $475,820 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 154,423 | $475,623 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,327 | $475,537 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,536 | $475,333 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,742 | $474,599 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,308 | $474,596 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 60,301 | $474,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,337 | $473,237 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,900 | $472,788 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 114,793 | $471,799 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,814 | $469,676 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 71,196 | $468,469 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,369 | $468,342 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 19,019 | $468,248 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,891 | $467,451 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 25,051 | $467,451 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,433 | $466,486 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,498 | $465,835 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,001 | $464,785 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,697 | $463,118 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 43,667 | $461,997 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 98,873 | $461,737 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,053 | $461,238 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,603 | $460,583 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,870 | $460,491 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,435 | $457,359 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,269 | $455,327 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 47,928 | $452,440 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 34,673 | $452,136 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,979 | $451,577 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,821 | $451,040 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 58,202 | $449,901 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,780 | $449,853 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 267,386 | $449,209 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,265 | $447,415 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 375,000 | $446,850 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 296,233 | $444,350 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,345 | $443,186 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,621 | $443,069 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 30,613 | $442,970 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 106,028 | $441,076 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,046 | $439,520 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,319 | $438,272 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,780 | $438,092 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,683 | $438,048 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,974 | $438,007 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,645 | $435,665 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,302 | $435,440 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 22,335 | $434,863 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,124 | $434,707 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 13,183 | $433,061 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,377 | $431,562 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,471 | $431,153 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 11,090 | $430,847 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34,254 | $430,572 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 26,216 | $429,680 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 46,666 | $429,327 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 44,341 | $428,777 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 141,702 | $427,940 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,285 | $427,557 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 21,025 | $425,336 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,270 | $423,613 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,166 | $423,388 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 126,686 | $423,131 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 114,472 | $422,402 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,273 | $421,807 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 40,861 | $421,277 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,403 | $420,568 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 80,780 | $420,056 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 28,073 | $419,691 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,581 | $419,017 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50,170 | $415,407 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 103,758 | $412,957 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 75,937 | $412,337 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 26,070 | $411,646 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 72,076 | $410,833 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,407 | $409,977 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,682 | $409,571 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 19,271 | $409,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,026 | $408,976 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,000 | $408,700 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,121 | $408,597 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,088 | $408,365 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,951 | $407,526 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 24,135 | $407,157 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 770 | $406,884 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 22,348 | $406,286 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,124 | $406,026 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,609 | $404,669 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,216 | $404,145 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,291 | $403,164 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,549 | $402,631 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,141 | $402,246 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 149,391 | $401,862 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,138 | $401,611 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,271 | $401,013 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 44,853 | $399,640 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,101 | $398,624 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,554 | $398,476 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 84,919 | $396,571 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,083 | $396,053 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,074 | $394,500 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,747 | $393,755 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 107,053 | $392,885 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,698 | $392,311 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,892 | $392,305 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,427 | $390,541 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 227,630 | $389,247 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 20,254 | $388,472 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,139 | $388,408 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32,944 | $387,092 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 33,882 | $386,255 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,157 | $386,242 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 16,624 | $385,843 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,661 | $385,252 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,556 | $384,397 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,939 | $384,178 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,641 | $383,695 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 67,529 | $383,565 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 82,293 | $383,485 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,391 | $383,110 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,540 | $380,073 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,975 | $377,625 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,441 | $376,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,838 | $375,989 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,826 | $375,802 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 17,880 | $375,301 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,331 | $374,478 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,984 | $374,333 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 3,849 | $374,007 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,226 | $373,597 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,466 | $373,481 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,066 | $372,677 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,700 | $372,574 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 130,808 | $370,186 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 10,326 | $370,084 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,428 | $369,996 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 78,885 | $368,393 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 29,236 | $368,081 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,811 | $367,837 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 313,676 | $367,001 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,855 | $366,548 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 44,293 | $362,759 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,735 | $362,278 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 52,820 | $361,289 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 4,263 | $360,905 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,787 | $359,729 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 54,231 | $359,552 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,257 | $357,973 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 24,557 | $357,304 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 13,153 | $356,315 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,757 | $356,162 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,087 | $356,137 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,161 | $355,635 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,099 | $354,149 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,562 | $352,754 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,161 | $351,474 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 66,613 | $351,051 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 61,117 | $350,812 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,482 | $350,671 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,192 | $350,287 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,922 | $347,918 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,020 | $346,819 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 58,648 | $346,023 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,123 | $345,350 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 41,945 | $345,207 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,039 | $345,141 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 110,962 | $345,092 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,506 | $344,808 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,636 | $343,945 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 100,757 | $343,581 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 11,836 | $341,587 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 300,000 | $341,520 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,003 | $340,755 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,945 | $340,393 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 67,125 | $340,323 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,461 | $340,123 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 106,622 | $339,058 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,696 | $338,188 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,148 | $337,855 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,626 | $337,022 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,112 | $335,987 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,568 | $335,588 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 87,668 | $334,892 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,567 | $333,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,071 | $332,708 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,108 | $332,553 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,171 | $332,469 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,809 | $331,233 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,653 | $330,655 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,952 | $330,008 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,987 | $329,857 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,465 | $329,390 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 61,053 | $329,076 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,326 | $328,278 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,022 | $328,157 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 89,513 | $327,618 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,400 | $327,360 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,589 | $327,081 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,537 | $326,974 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,510 | $326,704 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,340 | $326,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-26-000042 | this filing | 2026-08-07 | acceptance time not in the bulk data set |