13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,625 holding rows worth $196,022,278,358.
- Accession
- 0000948046-24-000036
- Filer
- CIK 948046
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,540 entries on the cover page, a total value of $196,022,278,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,022,278,358 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 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 Investment S.A.028-19307
- 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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,100 | $388,878 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 4,397 | $388,695 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,986 | $388,466 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 45,406 | $387,313 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,995 | $386,979 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,820 | $386,523 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,446 | $386,235 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,086 | $385,260 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 160,465 | $385,116 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,736 | $384,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,303 | $383,470 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 91,162 | $382,880 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,767 | $382,076 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,116 | $380,354 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,815 | $380,349 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,216 | $379,342 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,436 | $379,254 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,983 | $378,002 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,821 | $377,706 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,358 | $377,664 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,561 | $377,623 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,323 | $376,682 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,246 | $376,197 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 90,828 | $376,028 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,765 | $374,849 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,250 | $374,625 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,213 | $373,618 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,150 | $372,235 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,411 | $371,810 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,824 | $370,363 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,129 | $370,112 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,260 | $369,752 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,585 | $369,506 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,439 | $368,560 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 112,987 | $368,337 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,366 | $368,304 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,981 | $368,179 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,541 | $367,200 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,613 | $366,684 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,293 | $366,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,377 | $366,166 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,654 | $366,156 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,238 | $365,455 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,481 | $365,179 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,888 | $365,139 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $365,000 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075402 | COM | 49,211 | $364,653 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 19,046 | $364,541 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,638 | $361,816 | dollars as filed | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 34,216 | $361,663 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,209 | $361,217 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,114 | $359,871 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,067 | $359,431 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,646 | $358,475 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 54,009 | $358,080 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,297 | $357,857 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,515 | $357,678 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,253 | $357,350 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,466 | $355,907 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,623 | $355,460 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 48,696 | $354,994 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,225 | $354,016 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,816 | $353,890 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,856 | $352,911 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,231 | $352,605 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,991 | $352,084 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,603 | $351,455 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 76,340 | $351,164 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,000 | $351,000 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 9,143 | $350,085 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,699 | $349,506 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,271 | $347,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $346,654 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 41,984 | $346,368 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,895 | $346,158 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,137 | $345,258 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,385 | $344,472 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,923 | $344,427 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,719 | $343,794 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,607 | $343,207 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,296 | $342,565 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,468 | $341,984 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,775 | $341,142 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 31,302 | $340,879 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,926 | $340,670 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,267 | $339,815 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,116 | $339,613 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,448 | $339,232 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,250 | $338,063 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,335 | $335,182 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $334,800 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,019 | $334,516 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,755 | $333,927 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,422 | $331,858 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 663,243 | $331,622 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,867 | $331,282 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,505 | $331,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,130 | $330,643 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,462 | $329,861 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,029 | $328,617 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,129 | $328,432 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,847 | $328,287 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,377 | $327,393 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 14,128 | $327,063 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,500 | $326,325 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,936 | $326,211 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,187 | $326,139 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,154 | $325,864 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,301 | $325,594 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 88,884 | $324,427 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,557 | $323,689 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,054 | $323,538 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,588 | $323,300 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,971 | $323,144 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,486 | $323,101 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,886 | $321,283 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,968 | $321,217 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,609 | $319,994 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 63,831 | $317,878 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,907 | $317,041 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,057 | $316,568 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,042 | $316,479 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,516 | $315,944 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,524 | $315,899 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,278 | $315,283 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,176 | $315,099 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 874,241 | $314,727 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,383 | $314,368 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,067 | $314,262 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,504 | $313,229 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,679 | $312,417 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,622 | $312,394 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,418 | $312,371 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,671 | $312,353 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,322 | $310,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,211 | $310,562 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,697 | $309,206 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,038 | $308,687 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,062 | $308,265 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,399 | $307,965 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 173,787 | $307,603 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,900 | $307,146 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,520 | $305,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $305,024 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 324,000 | $302,940 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,680 | $302,310 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,374 | $302,049 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,881 | $301,842 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,463 | $301,356 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,128 | $301,285 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 792 | $300,001 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,790 | $299,399 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,344 | $299,050 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,279 | $297,860 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 70,621 | $297,314 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,907 | $297,107 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,575 | $295,581 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 61,139 | $295,301 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,080 | $294,258 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,915 | $294,160 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,093 | $293,618 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,292 | $293,105 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,012 | $293,085 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,214 | $292,092 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 108,582 | $292,086 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 66,591 | $291,669 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,936 | $290,433 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,390 | $290,048 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 90,465 | $288,583 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37,335 | $287,479 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,850 | $285,992 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,413 | $285,372 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,860 | $285,256 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,653 | $284,597 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,199 | $284,139 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,585 | $283,455 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,545 | $282,959 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 26,254 | $282,756 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 320,590 | $282,119 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,425 | $281,579 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 201,000 | $281,400 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,849 | $280,997 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,626 | $280,234 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,711 | $280,023 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,017 | $279,429 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,745 | $279,301 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,365 | $279,204 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,910 | $278,677 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,901 | $277,984 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,645 | $277,556 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,006 | $277,296 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,552 | $276,037 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,455 | $275,972 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,443 | $275,631 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,259 | $275,619 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,781 | $274,864 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,796 | $274,084 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,213 | $274,065 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,936 | $273,836 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,918 | $273,790 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,423 | $273,463 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 49,934 | $273,139 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,054 | $272,481 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 114,846 | $272,185 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,846 | $271,950 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,537 | $271,812 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $271,508 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,454 | $271,439 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 68,901 | $270,781 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44,821 | $270,271 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $270,216 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,685 | $269,545 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,798 | $268,783 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,356 | $268,659 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,293 | $267,983 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,870 | $266,067 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 113,685 | $266,023 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 279,265 | $265,302 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,974 | $265,002 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,954 | $264,419 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,771 | $264,218 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,639 | $264,154 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 20,678 | $263,024 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,524 | $262,897 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,931 | $262,198 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,929 | $261,384 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,928 | $261,342 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,522 | $261,191 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,706 | $260,831 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,597 | $260,368 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,378 | $259,834 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,334 | $258,771 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,174 | $257,536 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,401 | $257,454 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,305 | $257,415 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,877 | $257,395 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,870 | $256,427 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,865 | $256,376 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,168 | $255,987 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,090 | $255,680 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,800 | $255,224 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,289 | $255,014 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,565 | $254,985 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,602 | $254,951 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,764 | $254,750 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 737 | $254,699 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,730 | $252,846 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,288 | $252,738 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,800 | $252,720 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,996 | $252,593 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 18,053 | $251,298 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,682 | $249,972 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,968 | $249,769 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,037 | $248,664 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 68,958 | $246,869 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,159 | $246,810 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 724 | $246,754 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,491 | $246,698 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 139,290 | $245,150 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,615 | $244,503 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,427 | $244,326 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,629 | $243,827 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,469 | $242,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,356 | $242,466 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 208,472 | $241,828 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,769 | $241,371 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,271 | $241,073 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,312 | $241,041 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 42,964 | $240,168 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,879 | $238,359 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,984 | $237,914 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,722 | $237,177 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,470 | $236,626 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,142 | $236,390 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 163,893 | $236,006 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,311 | $235,861 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,001 | $235,659 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 39,213 | $235,278 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,669 | $234,833 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,348 | $234,711 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $234,600 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $233,684 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,461 | $233,143 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,104 | $232,459 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 65,703 | $231,932 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 61,162 | $231,804 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 8,515 | $231,778 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,179 | $231,391 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,595 | $231,291 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,215 | $230,337 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,490 | $229,870 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,059 | $228,639 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,776 | $227,939 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,279 | $227,691 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 62,819 | $227,404 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,607 | $226,851 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,064 | $226,791 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,111 | $226,718 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,966 | $226,465 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,882 | $226,426 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,733 | $226,011 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,123 | $225,504 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,088 | $225,494 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,002 | $225,140 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 125,000 | $225,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 976 | $224,822 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,356 | $224,540 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 84,139 | $223,810 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,725 | $223,790 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,051 | $223,783 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 65,958 | $223,598 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,305 | $223,506 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,410 | $223,285 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,288 | $223,279 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 88,250 | $223,272 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,866 | $222,968 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,651 | $222,821 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,744 | $222,777 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,891 | $222,304 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,048 | $222,286 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,904 | $222,168 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,167 | $221,601 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,296 | $221,027 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,077 | $220,577 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,563 | $220,528 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,274 | $220,348 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 31,318 | $220,166 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 72,416 | $220,144 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,435 | $220,117 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 23,710 | $218,369 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,484 | $218,014 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,444 | $217,894 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 124,105 | $217,184 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 22,367 | $216,513 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,657 | $216,288 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 44,749 | $215,242 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,296 | $215,020 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,671 | $214,328 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,675 | $214,001 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,299 | $213,536 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,239 | $213,301 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 97,349 | $213,194 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,469 | $213,127 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,144 | $212,922 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,062 | $212,655 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,195 | $212,487 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,028 | $212,485 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,547 | $212,189 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,159 | $211,961 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,776 | $211,847 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,501 | $211,753 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,461 | $211,456 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,949 | $210,694 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51,887 | $210,143 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,968 | $210,097 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,336 | $209,834 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,760 | $209,760 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,593 | $207,147 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,386 | $206,680 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,465 | $206,333 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,900 | $206,142 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,815 | $205,881 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,154 | $205,828 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,778 | $204,717 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,092 | $204,620 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,215 | $203,607 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $203,536 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,034 | $203,521 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,019 | $203,503 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,363 | $203,380 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,863 | $202,335 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,087 | $202,325 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $202,309 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,304 | $201,822 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,744 | $201,343 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,570 | $201,101 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 361 | $200,929 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,390 | $200,901 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 264,031 | $200,664 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,793 | $199,918 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,887 | $199,903 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,625 | $199,800 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 18,402 | $199,662 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,362 | $198,928 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,702 | $198,771 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 260,528 | $198,002 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,145 | $197,758 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,144 | $197,509 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,341 | $197,472 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 109,100 | $197,471 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,795 | $197,436 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,284 | $196,821 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,875 | $196,489 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,173 | $196,486 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,390 | $196,076 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,756 | $195,784 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,407 | $194,897 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,952 | $194,862 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,789 | $194,327 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,406 | $193,154 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,739 | $192,231 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,504 | $192,105 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,528 | $191,547 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,659 | $191,218 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 73,237 | $191,149 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,059 | $190,224 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,583 | $190,207 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $190,017 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,278 | $189,829 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,099 | $189,693 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,995 | $189,284 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 556,568 | $189,233 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,977 | $189,205 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,393 | $188,594 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 75,000 | $187,500 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,144 | $187,487 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,937 | $187,234 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44,207 | $186,996 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,856 | $186,832 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $186,621 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,919 | $186,035 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,752 | $185,851 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 62,868 | $185,461 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,156 | $185,226 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,622 | $184,673 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 38,711 | $184,651 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,425 | $184,140 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,051 | $184,046 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,075 | $183,758 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,252 | $183,559 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,914 | $183,379 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 212,944 | $183,132 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,790 | $182,258 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,580 | $182,243 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 52,988 | $181,749 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 82,000 | $181,220 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,673 | $180,628 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,126 | $179,432 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 64,830 | $178,931 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,385 | $178,397 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,101 | $178,095 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,128 | $176,743 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,267 | $176,087 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,100 | $176,064 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,558 | $175,339 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,003 | $173,407 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,216 | $173,345 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,923 | $173,339 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,679 | $173,238 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,719 | $173,057 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,747 | $172,512 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,932 | $172,503 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,342 | $172,173 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,774 | $171,444 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,842 | $171,321 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,783 | $171,252 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 63,008 | $170,752 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,272 | $170,270 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,220 | $169,745 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 31,364 | $169,679 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,285 | $169,444 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,358 | $169,073 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 16,145 | $169,038 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,531 | $168,978 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,379 | $168,418 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,442 | $168,320 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,742 | $167,912 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 49,512 | $167,845 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,330 | $167,825 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 35,670 | $167,649 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,300 | $167,291 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,405 | $167,007 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,095 | $166,462 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 66,544 | $166,361 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $166,269 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,122 | $165,607 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 110,751 | $165,019 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,604 | $164,831 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,287 | $164,395 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,566 | $163,584 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,165 | $163,226 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 75,552 | $163,192 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,844 | $162,936 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 47,005 | $162,637 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,980 | $162,313 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,300 | $162,173 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,699 | $161,592 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,863 | $161,098 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,100 | $160,822 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,479 | $160,748 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,977 | $160,703 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,852 | $160,026 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,200 | $159,872 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,797 | $159,769 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,937 | $159,639 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,055 | $159,638 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,876 | $159,376 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,746 | $158,464 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,319 | $157,188 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,524 | $156,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000036 | this filing | 2024-02-14 | acceptance time not in the bulk data set |