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| Name: |
DEUTSCHE BANK AG |
| City: |
FRANKFURT AM MAIN GE |
| State: |
I8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
423 |
New |
$95.89 |
$70,984,000 |
862,918 |
0.04% |
70,984,000 |
862,918 |
0.35 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
1196 |
New |
$0.00 |
$5,556,000 |
823,098 |
0% |
5,556,000 |
823,098 |
1.306 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
1263 |
New |
$0.00 |
$4,597,000 |
362,845 |
0% |
4,597,000 |
362,845 |
0.308 |
N/A |
|
|
VSTS |
Vestis Corp |
1338 |
New |
$9.41 |
$3,750,000 |
177,371 |
0% |
3,750,000 |
177,371 |
0.136 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
1427 |
New |
$0.00 |
$3,072,000 |
303,000 |
0% |
3,072,000 |
303,000 |
3.367 |
N/A |
|
|
PAM |
Pampa Energia SA |
1493 |
New |
$48.74 |
$2,630,000 |
53,109 |
0% |
2,630,000 |
53,109 |
0.091 |
Electric Utilities |
|
|
REAL |
Therealreal, Inc. |
1515 |
New |
$3.90 |
$2,495,000 |
1,241,342 |
0% |
2,495,000 |
1,241,342 |
0 |
N/A |
|
|
ZKH |
Zkh Group Adr |
1601 |
New |
$0.00 |
$2,083,000 |
127,700 |
0% |
2,083,000 |
127,700 |
0.1 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
1685 |
New |
$0.00 |
$1,755,000 |
20,885 |
0% |
1,755,000 |
20,885 |
0 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
1706 |
New |
$6.96 |
$1,675,000 |
171,310 |
0% |
1,675,000 |
171,310 |
0.781 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
1779 |
New |
$1.61 |
$1,436,000 |
565,195 |
0% |
1,436,000 |
565,195 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2033 |
New |
$33.34 |
$833,000 |
29,641 |
0% |
833,000 |
29,641 |
0.059 |
N/A |
|
|
ANTX |
An2 Therapeutics Ord Shs |
2051 |
New |
$2.56 |
$809,000 |
39,472 |
0% |
809,000 |
39,472 |
0.203 |
N/A |
|
|
DEC |
Diversified Energy Company |
2089 |
New |
$0.00 |
$762,000 |
50,768 |
0% |
762,000 |
50,768 |
0.107 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
2094 |
New |
$21.48 |
$755,000 |
31,096 |
0% |
755,000 |
31,096 |
0.044 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
2136 |
New |
$14.93 |
$690,000 |
40,785 |
0% |
690,000 |
40,785 |
0.496 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
2188 |
New |
$62.49 |
$619,000 |
9,962 |
0% |
619,000 |
9,962 |
0.016 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
2226 |
New |
$46.16 |
$576,000 |
12,500 |
0% |
576,000 |
12,500 |
0.002 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2490 |
New |
$23.20 |
$341,000 |
25,926 |
0% |
341,000 |
25,926 |
0.196 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2509 |
New |
$0.00 |
$327,000 |
14,128 |
0% |
327,000 |
14,128 |
0.046 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
2547 |
New |
$7.05 |
$307,000 |
30,900 |
0% |
307,000 |
30,900 |
0.005 |
Independent Oil & Gas |
|
|
ARHS |
Arhaus, Inc. |
2599 |
New |
$13.16 |
$276,000 |
23,259 |
0% |
276,000 |
23,259 |
0 |
N/A |
|
|
PABU |
Ishares Paris-aligned Clima... |
2654 |
New |
$0.00 |
$253,000 |
4,800 |
0% |
253,000 |
4,800 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2671 |
New |
$60.13 |
$241,000 |
4,312 |
0% |
241,000 |
4,312 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
2823 |
New |
$42.88 |
$186,000 |
4,752 |
0% |
186,000 |
4,752 |
0.005 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
2948 |
New |
$2.64 |
$143,000 |
61,549 |
0% |
143,000 |
61,549 |
0 |
Foreign Utilities |
|
|
HOFT |
Hooker Furniture Corp |
2970 |
New |
$17.60 |
$138,000 |
5,306 |
0% |
138,000 |
5,306 |
0.124 |
Home Furnishings & Fi... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
2974 |
New |
$9.25 |
$137,000 |
8,007 |
0% |
137,000 |
8,007 |
0.038 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
3006 |
New |
$6.29 |
$129,000 |
26,869 |
0% |
129,000 |
26,869 |
0.203 |
Wireless Communications |
|
|
FENC |
Fennec Pharmaceuticals Inc |
3014 |
New |
$9.23 |
$127,000 |
11,311 |
0% |
127,000 |
11,311 |
0.172 |
Home Health Care |
|
|
NWFL |
Norwood Financial Corp |
3019 |
New |
$25.36 |
$126,000 |
3,821 |
0% |
126,000 |
3,821 |
0 |
Domestic Regional Banks |
|
|
MURA |
Mural Oncology Plc |
3022 |
New |
$3.83 |
$125,000 |
21,199 |
0% |
125,000 |
21,199 |
0.127 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
3061 |
New |
$11.30 |
$116,000 |
8,719 |
0% |
116,000 |
8,719 |
0 |
Domestic Regional Banks |
|
|
ALCO |
Alico Inc |
3059 |
New |
$28.63 |
$116,000 |
3,991 |
0% |
116,000 |
3,991 |
0 |
Farm Products |
|
|
RGCO |
RGC Resources Inc |
3056 |
New |
$21.38 |
$116,000 |
5,683 |
0% |
116,000 |
5,683 |
0 |
Gas Utilities |
|
|
NKSH |
National Bankshares Inc |
3097 |
New |
$27.57 |
$107,000 |
3,302 |
0% |
107,000 |
3,302 |
0 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
3091 |
New |
$32.80 |
$107,000 |
2,890 |
0% |
107,000 |
2,890 |
0.42 |
Domestic Regional Banks |
|
|
PKBK |
Parke Bank |
3103 |
New |
$16.84 |
$104,000 |
5,155 |
0% |
104,000 |
5,155 |
0 |
Domestic Regional Banks |
|
|
HSHP |
Himalaya Shipping Ord Shs |
3111 |
New |
$0.00 |
$103,000 |
15,208 |
0% |
103,000 |
15,208 |
0 |
N/A |
|
|
PLSE |
Pulse Biosciences, Inc. |
3146 |
New |
$7.82 |
$94,000 |
7,700 |
0% |
94,000 |
7,700 |
0.104 |
N/A |
|
|
MBCN |
Middlefield Banc Corp |
3155 |
New |
$23.19 |
$93,000 |
2,888 |
0% |
93,000 |
2,888 |
0 |
Domestic Regional Banks |
|
|
COFS |
ChoiceOne Financial Service... |
3165 |
New |
$25.74 |
$91,000 |
3,102 |
0% |
91,000 |
3,102 |
0 |
Domestic Regional Banks |
|
|
ISPR |
Ispire Technology Inc. |
3161 |
New |
$0.00 |
$91,000 |
7,486 |
0% |
91,000 |
7,486 |
0 |
N/A |
|
|
XOMA |
XOMA Corporation |
3174 |
New |
$24.78 |
$89,000 |
4,808 |
0% |
89,000 |
4,808 |
0 |
Biotechnology |
|
|
PLBC |
Plumas Bancorp |
3201 |
New |
$36.19 |
$84,000 |
2,025 |
0% |
84,000 |
2,025 |
0 |
Domestic Regional Banks |
|
|
SBTX |
Silverback Therapeutics, Inc. |
3198 |
New |
$0.00 |
$84,000 |
15,252 |
0% |
84,000 |
15,252 |
0 |
N/A |
|
|
CMCL |
Caledonia Mining Corp PLC |
3207 |
New |
$9.77 |
$82,000 |
6,720 |
0% |
82,000 |
6,720 |
0.118 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
3211 |
New |
$26.10 |
$81,000 |
2,573 |
0% |
81,000 |
2,573 |
0 |
Savings & Loans |
|
|
LCNB |
LCNB Corp |
3218 |
New |
$14.63 |
$80,000 |
5,056 |
0% |
80,000 |
5,056 |
0 |
Domestic Regional Banks |
|
|
NRIM |
Northrim Bancorp Inc |
3217 |
New |
$49.35 |
$80,000 |
1,401 |
0% |
80,000 |
1,401 |
0 |
Domestic Regional Banks |
|
|
PDLB |
Ponce Financial Group, Inc. |
3223 |
New |
$8.65 |
$80,000 |
8,229 |
0% |
80,000 |
8,229 |
0 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
3215 |
New |
$13.89 |
$80,000 |
5,564 |
0% |
80,000 |
5,564 |
0.318 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
3224 |
New |
$2.32 |
$80,000 |
32,678 |
0% |
80,000 |
32,678 |
0 |
Medical Instruments &... |
|
|
UNTY |
Unity Bancorp Inc |
3236 |
New |
$27.70 |
$76,000 |
2,552 |
0% |
76,000 |
2,552 |
0 |
Domestic Regional Banks |
|
|
VABK |
Virginia National Bank (Cha... |
3243 |
New |
$29.90 |
$75,000 |
2,169 |
0% |
75,000 |
2,169 |
0 |
N/A |
|
|
ESCA |
Escalade Inc |
3246 |
New |
$13.29 |
$74,000 |
3,661 |
0% |
74,000 |
3,661 |
0 |
Sporting Goods |
|
|
VOR |
Vor Biopharma Inc. |
3252 |
New |
$0.00 |
$72,000 |
31,835 |
0% |
72,000 |
31,835 |
0.2 |
N/A |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
3258 |
New |
$5.10 |
$71,000 |
7,784 |
0% |
71,000 |
7,784 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
3264 |
New |
$59.71 |
$70,000 |
1,089 |
0% |
70,000 |
1,089 |
0 |
Beverage - Brewers |
|
|
NLOP |
Net Lease Office Properties |
3262 |
New |
$24.81 |
$70,000 |
3,796 |
0% |
70,000 |
3,796 |
0 |
N/A |
|
|
VOXX |
Voxx International Corp |
3267 |
New |
$6.15 |
$69,000 |
6,497 |
0% |
69,000 |
6,497 |
0 |
Electronics Wholesale |
|
|
EYEN |
Eyenovia Inc |
3277 |
New |
$1.01 |
$68,000 |
32,862 |
0% |
68,000 |
32,862 |
0 |
N/A |
|
|
CTGO |
Contango Ore Inc |
3281 |
New |
$19.18 |
$67,000 |
3,697 |
0% |
67,000 |
3,697 |
0 |
Industrial Metals & M... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
3284 |
New |
$0.00 |
$66,000 |
86,431 |
0% |
66,000 |
86,431 |
0 |
N/A |
|
|
BPRN |
BANK OF PRINCETON |
3295 |
New |
$31.95 |
$61,000 |
1,710 |
0% |
61,000 |
1,710 |
0.047 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
3301 |
New |
$18.55 |
$59,000 |
3,203 |
0% |
59,000 |
3,203 |
0 |
Rubber & Plastics |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3306 |
New |
$208.63 |
$58,000 |
330 |
0% |
58,000 |
330 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
3317 |
New |
$0.00 |
$52,000 |
1,100 |
0% |
52,000 |
1,100 |
0.074 |
Closed - End Fund - E... |
|
|
ODD |
Oddity Tech Ltd |
3340 |
New |
$33.60 |
$38,000 |
812 |
0% |
38,000 |
812 |
0 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
3346 |
New |
$34.42 |
$35,000 |
1,068 |
0% |
35,000 |
1,068 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
3348 |
New |
$0.00 |
$34,000 |
565 |
0% |
34,000 |
565 |
0.001 |
N/A |
|
|
LAC |
Lithium Americas Corp |
3353 |
New |
$4.49 |
$31,000 |
4,841 |
0% |
31,000 |
4,841 |
0 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
3356 |
New |
$10.25 |
$30,000 |
3,000 |
0% |
30,000 |
3,000 |
0.034 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
3355 |
New |
$0.00 |
$30,000 |
5,667 |
0% |
30,000 |
5,667 |
0 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
3392 |
New |
$1.91 |
$17,000 |
5,888 |
0% |
17,000 |
5,888 |
0 |
Information Technolog... |
|
|
UWMC |
Uwm Holdings |
3394 |
New |
$6.80 |
$16,000 |
2,228 |
0% |
16,000 |
2,228 |
0.013 |
N/A |
|
|
BIRK |
Birkenstock Holding |
3403 |
New |
$0.00 |
$14,000 |
293 |
0% |
14,000 |
293 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
3458 |
New |
$54.92 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
OPTN |
Optinose Inc |
3460 |
New |
$1.01 |
$1,000 |
710 |
0% |
1,000 |
710 |
0 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
3467 |
New |
$9.12 |
$1,000 |
110 |
0% |
1,000 |
110 |
0 |
Property & Casualty I... |
|
