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 |
|---|---|---|---|---|---|---|
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 36,381 | $325,246 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,811 | $325,120 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 287,000 | $323,449 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,419 | $323,427 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,053 | $323,204 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 55,451 | $322,170 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 99,365 | $321,942 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,546 | $321,582 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,309 | $320,674 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 43,759 | $319,878 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,421 | $318,147 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 102,056 | $317,395 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,525 | $316,645 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,781 | $316,321 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 26,281 | $315,372 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,454 | $314,271 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 15,447 | $313,574 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,768 | $312,411 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,667 | $311,262 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,811 | $311,141 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 28,898 | $310,654 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 16,874 | $310,313 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,416 | $307,436 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 77,199 | $307,252 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,808 | $306,970 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 19,395 | $306,829 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,798 | $305,766 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,713 | $304,528 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,830 | $302,828 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 76,643 | $301,973 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,038 | $301,154 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 144,000 | $300,960 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,555 | $299,445 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 71,981 | $299,441 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,713 | $299,303 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,846 | $299,023 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 9,036 | $298,459 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,599 | $298,249 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 27,822 | $297,973 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,477 | $297,213 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,824 | $297,198 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 41,844 | $297,093 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,342 | $295,114 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 33,554 | $294,940 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 120,234 | $294,573 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 134,350 | $294,226 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11,061 | $294,223 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 96,423 | $294,090 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 47,558 | $293,908 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 62,076 | $293,619 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,503 | $293,301 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,885 | $293,116 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 256,883 | $292,847 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,691 | $292,399 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,226 | $292,030 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 13,892 | $291,871 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,000 | $291,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,009 | $289,721 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 81,767 | $288,638 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 16,437 | $288,469 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,620 | $288,425 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9,504 | $288,067 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 62,331 | $287,970 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 140,465 | $287,953 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 84,177 | $287,885 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,240 | $287,290 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,200 | $287,034 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 672 | $286,292 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,432 | $285,322 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,643 | $284,552 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,345 | $283,556 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,362 | $283,053 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,128 | $282,255 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,392 | $282,021 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,622 | $281,767 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,882 | $281,760 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 61,108 | $281,096 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 21,522 | $280,862 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,634 | $280,619 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,657 | $279,158 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 18,476 | $278,988 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20,820 | $278,571 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34,301 | $278,181 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,734 | $277,710 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 22,505 | $276,812 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,355 | $275,807 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,086 | $275,266 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,502 | $275,257 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 143,820 | $274,696 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 87,549 | $274,028 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,589 | $272,938 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,345 | $272,668 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 94,273 | $272,449 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 8,436 | $272,398 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,656 | $271,709 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,385 | $271,080 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,073 | $270,385 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,980 | $270,373 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,794 | $269,742 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,647 | $268,813 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,774 | $267,573 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,024 | $267,296 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,722 | $267,200 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,748 | $265,464 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,760 | $265,079 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,228 | $264,642 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 9,615 | $264,220 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,270 | $263,764 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 14,664 | $263,072 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 34,700 | $263,026 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,193 | $262,482 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,885 | $261,854 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,193 | $261,485 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,262 | $261,278 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 52,306 | $261,007 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,879 | $260,383 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,931 | $260,362 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,071 | $259,632 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 28,210 | $259,532 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,751 | $259,117 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,840 | $258,804 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 147,661 | $258,407 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,036 | $258,036 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 126,677 | $257,154 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,323 | $255,714 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 60,536 | $255,462 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 93,661 | $254,758 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,703 | $252,433 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,742 | $251,848 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,359 | $251,840 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,612 | $251,391 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,050 | $251,149 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,916 | $250,304 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $250,080 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,761 | $249,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,248 | $249,129 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 100,842 | $248,071 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 98,748 | $247,857 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 65,103 | $247,391 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,412 | $247,184 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 55,761 | $245,906 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,392 | $245,724 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,545 | $245,349 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 10,962 | $244,014 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,448 | $243,714 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,894 | $243,351 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,450 | $243,108 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,753 | $242,594 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,453 | $242,303 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,258 | $241,899 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,168 | $241,411 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 64,122 | $240,458 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,796 | $240,400 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 183,324 | $240,154 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,005 | $239,909 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,717 | $239,053 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,775 | $238,912 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,633 | $238,229 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 20,781 | $237,319 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,487 | $237,236 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,806 | $236,709 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,540 | $236,530 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 66,967 | $236,394 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 245,925 | $236,088 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,350 | $235,989 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,970 | $234,800 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,169 | $234,408 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,927 | $234,160 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,139 | $233,793 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 7,774 | $233,375 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,944 | $233,249 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51,814 | $233,163 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 12,304 | $231,930 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 29,244 | $231,612 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,576 | $231,110 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 82,064 | $230,600 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,760 | $230,125 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,100 | $230,021 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,815 | $230,006 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,834 | $229,684 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 36,081 | $228,032 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,931 | $227,052 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 22,987 | $226,192 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 33,905 | $226,146 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,278 | $226,117 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 27,440 | $225,556 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 28,796 | $224,897 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,113 | $224,509 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75,714 | $224,113 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,167 | $224,047 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 39,029 | $224,026 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 97,838 | $223,071 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,023 | $223,039 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 39,260 | $222,996 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,057 | $222,572 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 107,428 | $222,376 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,193 | $222,063 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,788 | $220,966 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 48,523 | $220,780 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 57,713 | $220,464 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 47,403 | $219,950 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,113 | $219,888 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,366 | $219,580 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 23,184 | $219,552 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 53,312 | $219,113 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,288 | $219,035 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7,950 | $218,626 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 9,075 | $218,163 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 54,836 | $217,699 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 96,229 | $217,477 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 415 | $216,792 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,376 | $216,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $216,444 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 17,070 | $216,106 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,394 | $215,253 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6,689 | $215,252 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 8,012 | $215,122 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 35,320 | $214,746 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74,204 | $214,450 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,427 | $214,236 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48,762 | $214,065 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 16,726 | $212,420 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 14,027 | $211,247 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,481 | $211,011 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,829 | $210,373 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,577 | $210,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,340 | $210,340 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 15,948 | $210,194 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 89,355 | $209,984 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,284 | $209,702 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,660 | $209,578 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 18,503 | $208,714 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,423 | $208,020 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 130,700 | $207,813 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,155 | $207,529 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,217 | $206,967 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 48,568 | $206,900 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 163,863 | $206,468 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 14,382 | $206,094 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,075 | $205,568 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,240 | $205,493 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 79,332 | $205,469 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 5,000 | $205,350 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 35,916 | $205,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,279 | $204,768 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25,704 | $204,604 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 16,281 | $204,489 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,986 | $204,181 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 108,762 | $202,297 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,799 | $202,118 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 186,994 | $201,954 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $201,620 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,403 | $201,583 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 14,967 | $201,306 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,474 | $201,110 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,730 | $200,799 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,398 | $200,716 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,327 | $199,015 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10,557 | $198,788 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 166,960 | $198,682 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,100 | $198,534 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,425 | $197,516 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 68,048 | $197,339 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 49,240 | $196,960 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 9,650 | $195,702 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,773 | $195,682 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 9,902 | $195,466 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26,556 | $195,452 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 28,016 | $195,271 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,994 | $194,840 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 4,978 | $194,640 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 4,694 | $194,613 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 76,268 | $194,483 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,433 | $193,998 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,921 | $193,183 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8,174 | $192,906 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,935 | $191,728 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 52,381 | $191,714 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,873 | $191,509 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,598 | $190,550 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,418 | $190,372 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 9,497 | $190,225 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 19,425 | $189,782 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,514 | $189,508 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 7,302 | $189,487 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 19,124 | $189,136 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,983 | $189,105 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,345 | $189,030 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,217 | $188,773 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,106,441 | $188,095 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,079 | $188,079 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 10,032 | $188,000 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,982 | $187,537 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,522 | $186,828 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,981 | $186,676 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57,180 | $186,407 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 86,602 | $186,194 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,192 | $185,203 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 33,277 | $184,687 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,252 | $184,496 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 33,977 | $184,155 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,327 | $184,006 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 23,408 | $183,987 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 43,605 | $183,141 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,596 | $181,672 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 77,537 | $180,661 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,602 | $180,367 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $180,155 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,449 | $179,890 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,239 | $179,837 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,727 | $179,815 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 51,293 | $179,526 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127,621 | $178,669 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 36,537 | $178,301 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,879 | $178,066 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 45,656 | $177,146 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 8,347 | $177,040 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,363 | $176,896 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 48,971 | $176,785 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 120,702 | $176,225 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7,358 | $176,077 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 31,740 | $175,840 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,939 | $174,813 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 102,149 | $173,653 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,563 | $172,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,474 | $172,871 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 39,672 | $171,383 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 39,998 | $170,391 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,530 | $168,790 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 12,611 | $167,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,084 | $167,250 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 12,092 | $166,748 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,731 | $166,242 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 42,371 | $165,247 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,937 | $164,931 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 3,813 | $164,874 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 114,464 | $164,828 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 9,466 | $164,708 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,745 | $164,112 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5,003 | $163,948 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,500 | $162,915 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 30,588 | $162,729 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,389 | $161,723 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,118 | $161,545 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 36,481 | $160,516 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,548 | $160,112 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 33,198 | $159,682 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,142 | $159,102 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,466 | $158,482 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,678 | $158,449 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 148,061 | $158,425 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,169 | $158,337 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 2,750 | $158,263 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 26,778 | $158,258 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,620 | $158,114 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 89,575 | $157,652 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,080 | $157,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,323 | $157,609 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,123 | $157,327 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 3,536 | $156,681 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,322 | $156,387 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,250 | $156,375 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 18,500 | $155,955 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 24,153 | $155,787 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,288 | $155,649 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,770 | $155,576 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,509 | $155,536 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,547 | $154,046 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 75,373 | $153,761 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 20,640 | $152,530 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 54,928 | $152,151 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16,071 | $150,746 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,781 | $150,334 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 27,824 | $148,302 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,500 | $148,155 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,726 | $148,030 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 29,466 | $147,625 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,037 | $147,544 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,226 | $147,530 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,714 | $146,889 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 7,255 | $145,680 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 31,668 | $145,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,500 | $144,645 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,343 | $144,291 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 572 | $144,276 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,160 | $144,100 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,784 | $143,996 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 2,652 | $143,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,400 | $141,960 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,148 | $141,588 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,313 | $141,026 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 15,485 | $140,604 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 34,009 | $140,457 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 6,627 | $140,360 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,345 | $140,194 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,137 | $139,585 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 8,240 | $139,009 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 34,922 | $138,990 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 9,580 | $138,911 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 27,754 | $138,215 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 102,302 | $138,108 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 31,589 | $138,044 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,870 | $137,847 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,452 | $137,836 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,098 | $137,015 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,440 | $136,973 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,553 | $136,430 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,996 | $135,418 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 6,858 | $134,965 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 8,316 | $132,058 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,750 | $129,638 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,492 | $129,515 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,723 | $129,396 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,912 | $129,385 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,268 | $129,250 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 9,188 | $129,091 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 5,356 | $128,811 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,201 | $128,413 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 30,146 | $128,121 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,557 | $126,533 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 71,448 | $126,463 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,351 | $125,535 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 25,838 | $125,056 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,466 | $123,923 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 7,040 | $123,622 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 46,132 | $123,172 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,000 | $122,940 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,287 | $122,496 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 14,760 | $122,361 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 43,268 | $122,016 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,728 | $121,068 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,851 | $120,883 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,317 | $120,804 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 12,162 | $120,525 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 38,904 | $119,046 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,430 | $118,953 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 325 | $118,908 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 17,939 | $118,218 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,094 | $117,070 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 25,564 | $116,572 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 9,204 | $116,431 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,994 | $116,222 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 67,537 | $116,164 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,945 | $114,672 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,365 | $114,650 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,331 | $114,322 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 24,274 | $113,845 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 54 | $113,653 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 82,232 | $112,658 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,678 | $112,252 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,680 | $111,888 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,416 | $111,744 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,668 | $111,360 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 8,075 | $111,031 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,520 | $109,690 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,572 | $109,209 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 87,246 | $109,058 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,001 | $108,516 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,117 | $108,250 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2,563 | $107,774 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,910 | $107,713 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,646 | $107,443 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 29,840 | $107,424 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,831 | $107,205 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,755 | $107,202 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 166,686 | $106,679 | dollars as filed | call |
| VENU HLDG CORP | 92333E104 | COM | 46,873 | $106,402 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,856 | $106,117 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 10,180 | $105,668 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 78,220 | $105,597 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 135,017 | $105,313 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,592 | $104,529 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 5,593 | $104,421 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 63,289 | $103,794 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,603 | $103,733 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 10,000 | $103,700 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,947 | $103,566 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,500 | $103,290 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,751 | $102,519 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,089 | $102,295 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,946 | $101,899 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 73,654 | $101,643 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 355 | $101,381 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 4,334 | $101,069 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,129 | $101,048 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,617 | $100,786 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,354 | $100,422 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,143 | $97,733 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 16,531 | $97,698 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 7,715 | $94,509 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 72,501 | $94,252 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 56,064 | $93,627 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5,255 | $93,486 | dollars as filed | |
| SCHD | 808524797 | COM | 2,925 | $92,752 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,290 | $92,527 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,305 | $92,213 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 576 | $91,388 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 39,001 | $90,873 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 48,518 | $90,729 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3,691 | $89,544 | 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 |