13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,703 holding rows worth $180,759,768,893.
- Accession
- 0000948046-23-000142
- Filer
- CIK 948046
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 13,054 entries on the cover page, a total value of $180,759,768,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,759,768,893 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN 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 CH AG028-19301
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
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 |
|---|---|---|---|---|---|---|
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,777 | $314,909 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 28,909 | $314,530 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,931 | $313,174 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,219 | $311,348 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,987 | $310,580 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,109 | $309,914 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,009 | $309,774 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,890 | $309,763 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,933 | $308,170 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,066 | $307,922 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,867 | $307,721 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,871 | $307,287 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,205 | $307,133 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 45,988 | $306,740 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,187 | $306,300 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,011 | $305,008 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,723 | $304,962 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,381 | $304,507 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,611 | $303,727 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,173 | $303,126 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,671 | $302,993 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,328 | $302,416 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,937 | $302,015 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,113 | $301,772 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 57,477 | $301,756 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,166 | $301,617 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,285 | $301,228 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,052 | $300,348 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,402 | $300,215 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 61,398 | $298,395 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,438 | $298,373 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,657 | $297,995 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16,224 | $297,711 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,299 | $296,850 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,109 | $296,289 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,779 | $295,417 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,446 | $294,267 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,673 | $294,243 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,375 | $294,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,795 | $293,405 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,605 | $293,209 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,608 | $293,026 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,928 | $292,783 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,794 | $292,693 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,765 | $292,412 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,509 | $292,189 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 65,112 | $291,051 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 750,000 | $290,250 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,309 | $290,198 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,755 | $289,994 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,652 | $289,896 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 34,212 | $289,776 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,935 | $289,590 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,688 | $288,995 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,006 | $288,658 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,156 | $287,933 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,540 | $287,590 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,022 | $286,947 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 20,678 | $286,390 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,139 | $286,308 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,018 | $284,252 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,189 | $283,628 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,600 | $283,451 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,350 | $282,947 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 168,341 | $282,813 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,274 | $281,526 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 27,473 | $281,049 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,429 | $281,039 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,877 | $280,843 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 26,254 | $280,655 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,295 | $280,356 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,872 | $280,060 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,462 | $279,754 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,079 | $279,452 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,457 | $279,006 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,785 | $278,931 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,031 | $278,233 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,676 | $277,584 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,222 | $277,377 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,028 | $276,451 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,884 | $276,388 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,063 | $276,152 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41,102 | $274,973 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,411 | $274,778 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,866 | $274,349 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,011 | $273,621 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,755 | $273,557 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 17,426 | $273,414 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,813 | $272,813 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,707 | $271,958 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,870 | $271,925 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,888 | $271,300 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,126 | $271,076 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,631 | $269,710 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,919 | $268,640 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,515 | $268,513 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,049 | $267,847 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 37,098 | $267,847 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,143 | $267,737 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,402 | $267,636 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,739 | $266,978 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,781 | $265,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $265,408 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,011 | $264,844 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,187 | $264,402 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,150 | $263,958 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,449 | $263,732 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 32,158 | $263,696 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,854 | $263,515 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,238 | $262,605 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,656 | $262,238 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,394 | $261,949 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,630 | $261,288 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,649 | $261,007 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,931 | $260,391 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,020 | $260,005 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,279 | $259,551 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,589 | $259,089 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,918 | $258,190 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 72,700 | $258,085 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,144 | $257,986 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,917 | $257,816 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,982 | $257,807 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 54,896 | $257,462 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,096 | $256,963 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 24,622 | $256,807 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,165 | $256,218 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,124 | $256,019 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,057 | $255,075 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,364 | $254,520 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,124 | $254,362 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,928 | $253,112 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,255 | $252,255 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 25,000 | $252,250 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,834 | $251,882 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,861 | $251,872 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,443 | $251,728 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,864 | $251,647 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,327 | $251,020 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,343 | $250,785 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,804 | $250,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,930 | $250,242 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,815 | $249,729 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,771 | $249,654 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,808 | $249,649 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,575 | $248,957 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,922 | $248,902 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 125,000 | $248,750 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,879 | $248,107 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,725 | $247,819 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,792 | $247,676 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,513 | $247,103 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 21,281 | $246,647 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,064 | $246,256 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 192,264 | $246,098 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,627 | $245,500 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,509 | $245,090 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,713 | $244,824 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,290 | $244,817 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,494 | $244,604 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,257 | $243,169 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,135 | $242,805 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,628 | $242,350 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 111,544 | $242,050 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,278 | $241,877 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,702 | $241,815 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,882 | $241,810 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,975 | $240,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $240,159 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,387 | $240,003 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 22,631 | $239,889 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,953 | $239,789 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,627 | $239,564 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,978 | $239,199 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,190 | $239,046 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,566 | $238,820 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,938 | $238,555 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,524 | $238,502 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,305 | $237,762 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,038 | $237,102 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,625 | $237,032 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,943 | $236,765 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,644 | $236,500 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,869 | $236,359 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 66,016 | $235,677 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,577 | $234,481 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,114 | $234,267 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,970 | $234,109 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,561 | $234,097 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,828 | $233,996 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,278 | $233,493 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,555 | $233,391 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,366 | $233,182 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,430 | $233,001 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 43,711 | $232,980 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,800 | $232,968 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,443 | $232,751 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,785 | $232,664 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 71,340 | $232,568 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,747 | $232,320 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,563 | $232,044 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,393 | $231,643 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 82,000 | $231,240 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,908 | $230,897 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,739 | $230,234 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,083 | $230,158 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,789 | $228,531 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,619 | $228,530 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,393 | $228,485 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,135 | $228,320 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,127 | $228,151 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,341 | $228,126 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,350 | $227,569 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,047 | $227,482 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,334 | $227,435 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,537 | $227,394 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,077 | $227,101 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 51,019 | $227,034 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,769 | $226,638 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,505 | $226,528 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,245 | $225,695 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,728 | $225,388 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,470 | $224,595 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,974 | $224,529 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,205 | $224,160 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,333 | $223,827 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,253 | $223,599 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,226 | $223,356 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,251 | $222,672 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 114,657 | $222,434 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,932 | $222,328 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 756 | $222,264 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 92,950 | $222,151 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,357 | $222,114 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,296 | $221,364 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,711 | $220,917 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,042 | $220,850 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,817 | $220,471 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,641 | $220,034 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,031 | $219,785 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,663 | $218,739 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,944 | $218,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,356 | $218,289 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 83,605 | $218,209 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,705 | $216,637 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,609 | $216,531 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,517 | $216,462 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,455 | $216,242 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,788 | $215,894 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,144 | $215,430 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,237 | $215,375 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,861 | $214,034 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,456 | $213,930 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,763 | $213,851 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,001 | $211,655 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,301 | $211,516 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 77,160 | $211,418 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,487 | $211,206 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,634 | $210,337 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,378 | $209,794 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,860 | $209,139 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,615 | $209,013 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,961 | $208,986 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,692 | $208,782 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,866 | $208,558 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,414 | $208,320 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,185 | $207,965 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,487 | $207,424 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,054 | $207,373 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 532 | $207,230 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 27,734 | $207,173 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,773 | $206,616 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 38,185 | $206,580 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 182,706 | $206,458 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,450 | $206,119 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,505 | $205,834 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,879 | $205,287 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,547 | $205,127 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,383 | $204,657 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,136 | $204,449 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,816 | $204,431 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,421 | $204,347 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,650 | $204,144 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,936 | $204,085 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 64,171 | $204,064 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $203,913 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,070 | $203,831 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,608 | $203,213 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,589 | $203,081 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $202,933 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,092 | $202,598 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,220 | $202,530 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,651 | $202,047 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,763 | $201,740 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,506 | $201,733 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,236 | $201,585 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,960 | $201,192 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,529 | $200,736 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,626 | $200,652 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,291 | $200,641 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 17,511 | $200,501 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,152 | $199,363 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,941 | $198,669 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,255 | $198,497 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 18,402 | $198,374 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,569 | $198,193 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,135 | $198,081 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 45,078 | $197,892 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 165,664 | $197,140 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,952 | $196,485 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,451 | $196,255 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,555 | $196,094 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,112 | $195,793 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,691 | $195,695 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,700 | $195,615 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,645 | $195,170 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,486 | $193,793 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,390 | $193,518 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,394 | $192,907 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,119 | $192,598 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,019 | $192,171 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,423 | $191,950 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,945 | $191,871 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 20,918 | $191,190 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,707 | $190,253 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,985 | $190,040 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,144 | $189,978 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,179 | $188,775 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,451 | $188,735 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,891 | $188,676 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,735 | $188,604 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,999 | $188,337 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,431 | $188,302 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 45,938 | $187,427 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,595 | $186,840 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,069 | $186,313 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,690 | $186,013 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 127,360 | $185,946 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $185,466 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 65,163 | $185,062 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,797 | $184,937 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,833 | $184,696 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,933 | $184,504 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,625 | $184,265 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,501 | $183,924 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,378 | $183,796 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,947 | $183,480 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,019 | $183,343 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,305 | $183,122 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,607 | $182,948 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,902 | $182,339 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 12,600 | $182,322 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,965 | $182,258 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 90,095 | $181,992 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,344 | $181,546 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,124 | $181,455 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,809 | $181,241 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,350 | $181,226 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,770 | $181,224 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 18,336 | $181,159 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,682 | $181,147 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,300 | $181,079 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,890 | $180,789 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,145 | $180,724 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,822 | $180,377 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 8,101 | $180,085 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,088 | $180,076 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,711 | $180,025 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,695 | $179,865 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,953 | $179,695 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,399 | $179,319 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,518 | $179,298 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,526 | $179,153 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,814 | $178,909 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,920 | $178,606 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,977 | $176,460 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,797 | $176,187 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 285 | $175,457 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,894 | $175,198 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,094 | $174,805 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,679 | $174,708 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,479 | $174,544 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,406 | $174,339 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,505 | $174,178 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,084 | $174,121 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,764 | $173,895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,752 | $173,858 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,059 | $173,651 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 39,375 | $173,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,755 | $173,593 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,156 | $173,327 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,597 | $172,864 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,532 | $172,856 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,000 | $172,500 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 28,137 | $172,479 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,637 | $172,443 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,026 | $172,067 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,751 | $171,724 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,042 | $171,651 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,341 | $171,362 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,076 | $171,348 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,461 | $171,228 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,584 | $170,072 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,145 | $169,736 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,063 | $169,724 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,215 | $169,553 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,375 | $169,338 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,423 | $169,237 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,183 | $168,986 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,369 | $168,877 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,861 | $168,806 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 16,000 | $168,800 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,336 | $168,580 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,306 | $167,457 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,817 | $167,375 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,914 | $166,518 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,000 | $166,200 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 35,147 | $165,542 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,702 | $165,409 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 51,225 | $164,945 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,705 | $164,874 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,849 | $163,947 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25,793 | $163,270 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,111 | $163,246 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,756 | $163,045 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $162,416 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,171 | $161,983 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,482 | $161,809 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,099 | $161,781 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,372 | $161,412 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,062 | $161,326 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,362 | $161,222 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,123 | $160,907 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 114,846 | $160,784 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,767 | $160,550 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 15,224 | $159,243 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,038 | $158,600 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 135,249 | $158,242 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,131 | $158,137 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,584 | $158,125 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,176 | $157,738 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,342 | $156,090 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,335 | $155,957 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,207 | $155,872 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,743 | $155,745 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,171 | $155,545 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 46,076 | $155,276 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,344 | $154,830 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,943 | $154,798 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,287 | $154,409 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 161,000 | $154,254 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,595 | $154,017 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,190 | $153,891 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,292 | $153,768 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,174 | $153,754 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,645 | $153,643 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $153,049 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,470 | $152,868 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,502 | $152,664 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,744 | $152,457 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,666 | $152,412 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,266 | $151,424 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,898 | $151,107 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,180 | $150,851 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 358,428 | $150,540 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,681 | $149,890 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,758 | $149,762 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,227 | $149,587 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,333 | $149,414 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $149,260 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,378 | $149,128 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,728 | $149,101 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,379 | $148,891 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,737 | $148,792 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,890 | $148,757 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,933 | $148,715 | dollars as filed | |
| VTI | 922908769 | COM | 700 | $148,687 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,483 | $148,637 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 65,718 | $148,523 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,000 | $148,450 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,550 | $147,830 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,917 | $147,494 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 60,164 | $147,402 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,514 | $147,301 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,840 | $147,163 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,381 | $147,057 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,374 | $146,703 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,007 | $146,434 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 53,757 | $146,219 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 9,689 | $146,013 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,812 | $145,302 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,098 | $145,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,515 | $144,931 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,300 | $144,801 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,547 | $144,781 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 13,533 | $144,532 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,342 | $144,334 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,083 | $144,282 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,985 | $144,222 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $143,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000142 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-23-000162 | base | 2023-11-24 | acceptance time not in the bulk data set |