13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,608 holding rows worth $215,431,647,459.
- Accession
- 0000948046-24-000078
- Filer
- CIK 948046
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 12,841 entries on the cover page, a total value of $215,431,647,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,431,647,459 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 Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
- included managerDeutsche Bank Luxembourg S.A.028-21816
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 12,708 | $363,449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,737 | $361,911 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,135 | $361,838 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,154 | $361,710 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,778 | $358,286 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,935 | $357,146 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,864 | $356,720 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,300 | $356,689 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,185 | $354,820 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,496 | $354,704 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,623 | $354,318 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,183 | $354,292 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,193 | $353,955 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,180 | $353,338 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,366 | $353,126 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 51,275 | $352,259 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,350 | $349,105 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,781 | $348,296 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,325 | $348,219 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,274 | $347,715 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,896 | $346,800 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,541 | $346,346 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,089 | $345,512 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 113,584 | $345,295 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,803 | $344,686 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,355 | $344,407 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,339 | $343,955 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,212 | $343,078 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,869 | $342,284 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,098 | $341,710 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,649 | $341,671 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,216 | $340,961 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,443 | $339,915 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 54,129 | $338,847 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,279 | $336,549 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,184 | $335,660 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,896 | $335,171 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,980 | $334,829 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,936 | $334,486 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,750 | $334,425 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,229 | $334,285 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,505 | $333,822 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,931 | $333,781 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,625 | $333,719 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,041 | $333,689 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,176 | $333,043 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,417 | $332,254 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 46,088 | $331,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,419 | $331,455 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,216 | $331,107 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,497 | $330,480 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 24,654 | $328,884 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,993 | $328,440 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,980 | $328,377 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,848 | $327,975 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,342 | $327,571 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,770 | $327,015 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,544 | $326,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,776 | $326,589 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,087 | $324,681 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,801 | $324,496 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,308 | $323,854 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,803 | $323,597 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,579 | $323,244 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,678 | $322,968 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,298 | $322,444 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,116 | $322,355 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 51,323 | $322,308 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,322 | $322,221 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,893 | $321,926 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,501 | $321,760 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,753 | $321,500 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,457 | $319,485 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 60,585 | $318,677 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,866 | $316,387 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,816 | $315,711 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,228 | $315,439 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,104 | $314,619 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,299 | $314,214 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,971 | $313,739 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 85,859 | $312,527 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,146 | $311,955 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,200 | $310,486 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,657 | $310,472 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 70,623 | $309,329 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,581 | $309,040 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,400 | $308,266 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,039 | $307,886 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,115 | $307,482 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 49,832 | $307,463 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,418 | $307,241 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,396 | $306,902 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,102 | $306,664 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,000 | $306,600 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 90,570 | $306,127 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 65,305 | $305,628 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 114,846 | $305,490 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 47,927 | $305,295 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,576 | $305,018 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,454 | $304,195 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,810 | $303,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,059 | $303,567 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,505 | $303,220 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,639 | $303,071 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,999 | $302,906 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,246 | $302,710 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,172 | $302,181 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,031 | $302,058 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,160 | $301,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $301,600 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,200 | $300,656 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 125,513 | $299,976 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,728 | $299,426 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,590 | $298,806 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,717 | $298,040 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,374 | $297,729 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,197 | $297,483 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 71,526 | $296,117 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,500 | $295,955 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35,449 | $293,518 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,982 | $293,468 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,097 | $293,434 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,859 | $293,029 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,690 | $292,984 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $292,789 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,075 | $291,678 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 976 | $290,985 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 95,993 | $290,859 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,715 | $289,994 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,646 | $289,260 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 163,847 | $288,371 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,012 | $287,133 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,408 | $286,268 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,286 | $286,154 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $285,194 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,448 | $285,045 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,815 | $284,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,739 | $283,980 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,116 | $283,961 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 785 | $283,864 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,581 | $283,300 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,966 | $282,785 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,757 | $282,156 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,142 | $281,884 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,200 | $281,750 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,305 | $281,739 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 114,444 | $281,532 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,216 | $280,583 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,186 | $277,210 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 63,883 | $276,614 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 57,819 | $276,375 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 111,709 | $275,921 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,265 | $274,972 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,305 | $274,712 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 61,613 | $274,177 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,152 | $273,825 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,440 | $273,597 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,157 | $273,199 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,800 | $273,120 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,932 | $272,507 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 102,823 | $272,481 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,747 | $271,663 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,080 | $271,461 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,467 | $270,512 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,015 | $270,314 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,910 | $270,262 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,125,181 | $270,043 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,680 | $269,853 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,356 | $269,524 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,196 | $268,802 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,571 | $268,775 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,693 | $268,564 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,232 | $268,214 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,516 | $267,970 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,474 | $267,229 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,420 | $266,623 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,024 | $266,469 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,312 | $265,317 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,583 | $265,063 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,885 | $264,802 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,563 | $263,683 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,280 | $263,640 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 55,233 | $263,462 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 116,058 | $262,291 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,675 | $261,871 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,915 | $261,665 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,085 | $261,237 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,800 | $260,484 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,701 | $259,380 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,615 | $258,451 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,246 | $257,482 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 102,497 | $257,267 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,754 | $257,200 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,849 | $257,198 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,182 | $256,659 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,982 | $256,519 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,800 | $255,712 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,029 | $255,502 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,324 | $255,464 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 64,648 | $255,360 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,220 | $254,857 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,334 | $254,810 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 142 | $254,790 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,414 | $254,304 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 835 | $254,192 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 44,594 | $254,186 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,526 | $253,426 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,725 | $253,196 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 52,907 | $252,895 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 279,265 | $251,339 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,008 | $250,664 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,537 | $250,584 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,832 | $249,653 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,281 | $249,550 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,444 | $249,136 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,495 | $249,128 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,968 | $248,897 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,728 | $248,786 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,603 | $248,736 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,463 | $247,966 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,603 | $247,811 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 92,434 | $247,723 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,025 | $247,702 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,410 | $247,141 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,729 | $247,064 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,615 | $245,933 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,385 | $245,083 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,855 | $245,011 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,255 | $244,538 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,547 | $244,450 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,536 | $244,378 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,394 | $242,427 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 11,218 | $242,309 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,597 | $241,389 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,144 | $240,352 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,449 | $240,307 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,148 | $238,344 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,075 | $238,214 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,568 | $238,104 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 88,758 | $237,871 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,188 | $237,805 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,037 | $237,090 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 196,768 | $236,122 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,769 | $236,042 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,272 | $235,745 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,560 | $235,410 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 356,114 | $235,036 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 14,593 | $234,655 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,064 | $234,368 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,898 | $234,118 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,417 | $233,105 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,125 | $233,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,429 | $232,933 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,726 | $232,631 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,554 | $232,610 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,446 | $232,561 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,305 | $232,253 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,023 | $231,826 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,022 | $230,883 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 20,678 | $229,939 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,078 | $227,821 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,634 | $227,015 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,412 | $226,536 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,774 | $226,286 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 11,438 | $224,871 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 33,279 | $224,634 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,572 | $224,368 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,408 | $224,306 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,429 | $223,511 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,858 | $222,186 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,079 | $220,892 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,675 | $220,587 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,448 | $220,037 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,542 | $219,919 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,866 | $218,079 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,046 | $217,564 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,857 | $217,249 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,260 | $217,097 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,330 | $217,048 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,299 | $216,497 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,126 | $216,448 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,005 | $216,254 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,204 | $216,254 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,744 | $215,954 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,965 | $215,899 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,942 | $214,373 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,491 | $213,737 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,833 | $211,529 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,243 | $209,120 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $209,073 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,088 | $208,488 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,563 | $208,064 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,764 | $207,956 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,461 | $207,454 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,980 | $207,272 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,332 | $206,317 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,952 | $205,223 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,122 | $205,209 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,080 | $205,146 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,700 | $204,765 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,682 | $204,650 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,019 | $204,074 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,081 | $203,444 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,253 | $203,248 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $203,062 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,613 | $202,461 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,144 | $202,436 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,406 | $201,623 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $201,344 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,787 | $201,330 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,206 | $201,264 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,753 | $201,242 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $201,050 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,070 | $200,943 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,674 | $200,929 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 238,931 | $200,702 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,884 | $200,631 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 66,573 | $199,719 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,175 | $199,020 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,748 | $198,942 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,115 | $198,913 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,288 | $198,912 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,975 | $198,085 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,551 | $196,565 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,836 | $196,367 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,084 | $196,260 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,363 | $195,635 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,193 | $195,468 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,390 | $195,454 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,152 | $195,324 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,173 | $194,989 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,301 | $194,933 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,904 | $194,675 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,332 | $193,981 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,062 | $193,925 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,255 | $193,483 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,145 | $193,103 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,974 | $193,033 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,288 | $192,782 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,775 | $192,274 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,450 | $192,172 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,413 | $191,230 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,486 | $190,961 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 33,791 | $190,919 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,812 | $190,339 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $190,244 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,626 | $189,946 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,135 | $188,990 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,081 | $188,253 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,103 | $188,217 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,858 | $187,973 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,279 | $187,589 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,310 | $187,238 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,284 | $187,136 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,576 | $187,064 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 31,229 | $187,062 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,707 | $186,945 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,851 | $186,764 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,469 | $186,662 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,254 | $186,520 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,247 | $186,164 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,287 | $186,160 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,918 | $185,835 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,854 | $184,642 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,856 | $184,523 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,415 | $184,364 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,476 | $183,846 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,175 | $183,684 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,212 | $183,470 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,672 | $183,354 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,101 | $183,245 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,032 | $183,184 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,158 | $182,911 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,530 | $182,863 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,577 | $182,183 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,080 | $181,610 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,251 | $181,546 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,054 | $181,262 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,068 | $180,580 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,191 | $179,875 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,631 | $179,417 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,913 | $179,191 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 27,759 | $179,046 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,891 | $178,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,566 | $178,743 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,417 | $178,714 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,016 | $178,550 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,994 | $178,346 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,598 | $177,792 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,215 | $177,778 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,549 | $177,596 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,001 | $177,475 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,043 | $176,971 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 43,742 | $176,718 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,800 | $176,496 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $176,153 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,663 | $175,878 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,537 | $175,833 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,944 | $175,394 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,006 | $175,355 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,192 | $175,100 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $174,632 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,218 | $174,105 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,504 | $173,397 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,294 | $172,911 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,139 | $172,813 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,421 | $172,799 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,377 | $172,513 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,302 | $172,260 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,271 | $172,245 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,665 | $171,723 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,888 | $171,450 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,194 | $171,402 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,393 | $171,141 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 75,000 | $171,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,297 | $170,508 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,105 | $170,233 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,635 | $170,184 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,386 | $170,170 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 220,843 | $170,049 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,580 | $169,942 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,673 | $169,679 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 39,213 | $169,008 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,012 | $169,005 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,313 | $168,944 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,362 | $167,962 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,980 | $167,520 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,765 | $167,026 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,494 | $166,681 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,515 | $166,393 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,252 | $165,553 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,875 | $165,381 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,680 | $165,254 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 48,570 | $164,652 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,727 | $164,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,700 | $164,280 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 72,982 | $164,210 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 38,845 | $163,926 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,760 | $163,612 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,696 | $163,201 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,704 | $163,192 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 40,390 | $163,176 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,641 | $162,498 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,599 | $162,315 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,300 | $161,928 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 72,518 | $161,715 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,343 | $161,523 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,797 | $161,395 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,517 | $160,761 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $159,827 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,635 | $159,773 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,385 | $159,753 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,334 | $159,617 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,351 | $159,509 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,428 | $159,159 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,916 | $158,954 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,000 | $158,640 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,453 | $158,153 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,218 | $157,395 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,914 | $157,163 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,809 | $157,140 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,497 | $157,123 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 47,470 | $156,651 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,884 | $155,822 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,267 | $155,585 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,652 | $155,157 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 81,713 | $154,438 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,167 | $153,597 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,634 | $153,496 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,852 | $153,483 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,680 | $152,410 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,876 | $151,887 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,087 | $151,668 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 68,543 | $151,480 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,262 | $151,462 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,473 | $151,094 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,159 | $150,861 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,744 | $150,684 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,908 | $150,033 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,791 | $150,032 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,481 | $149,851 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,772 | $149,844 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,206 | $149,624 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,332 | $149,454 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,010 | $149,206 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,389 | $149,081 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 60,758 | $148,250 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,867 | $147,742 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,198 | $147,718 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,757 | $147,505 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 63,744 | $147,249 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $147,053 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,278 | $146,845 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 347 | $146,826 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,933 | $146,591 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,411 | $146,559 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,395 | $146,358 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,741 | $145,542 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,710 | $145,318 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,917 | $145,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000078 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000084 | base | 2025-06-02 | acceptance time not in the bulk data set |