13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,549 holding rows worth $221,628,675,313.
- Accession
- 0000948046-24-000118
- Filer
- CIK 948046
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 12,519 entries on the cover page, a total value of $221,628,675,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,628,675,313 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 managerDeutsche Bank Securities Inc\028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST Co028-11997
- included managerDeutsche Bank Trust Co Delaware028-11998
- included managerDEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 6,378 | $365,651 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,519 | $365,574 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,141 | $363,657 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,949 | $362,395 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 150,779 | $361,869 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 36,797 | $361,715 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 22,146 | $361,201 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60,016 | $360,696 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,603 | $360,548 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,703 | $359,884 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,330 | $359,121 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,532 | $358,957 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,884 | $357,941 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,775 | $357,642 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,251 | $356,416 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 30,088 | $354,136 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,969 | $353,271 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,287 | $353,201 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 248,468 | $352,825 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 772 | $349,276 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 52,901 | $349,147 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,899 | $348,488 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70,700 | $347,844 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 25,366 | $347,260 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,649 | $346,962 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,252 | $346,757 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,971 | $346,739 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,827 | $346,366 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,014 | $343,180 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,088 | $342,835 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,725 | $342,193 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,191 | $340,539 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,077 | $340,524 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,366 | $339,829 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 42,418 | $339,768 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,244 | $339,691 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,107 | $339,197 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 42,207 | $338,500 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,473 | $337,270 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,651 | $336,911 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,383 | $335,285 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,464 | $334,069 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,985 | $332,575 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,944 | $332,005 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,596 | $331,542 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,739 | $331,204 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,315 | $330,705 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,877 | $329,687 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 905 | $329,583 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 57,737 | $329,101 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 55,050 | $327,547 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 38,984 | $327,465 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,909 | $327,117 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,902 | $326,979 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,689 | $326,661 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,215 | $325,677 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,798 | $325,327 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,453 | $324,134 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,423 | $324,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,776 | $323,942 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,655 | $323,829 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,506 | $323,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,803 | $322,718 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,259 | $321,916 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,447 | $320,576 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,915 | $317,586 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,131 | $316,070 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 125,716 | $315,547 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 799 | $315,189 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,112 | $314,670 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,948 | $313,116 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,041 | $312,248 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,096 | $311,831 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,276 | $310,880 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,237 | $310,718 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,064 | $310,533 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,827 | $310,238 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,502 | $309,809 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,317 | $309,776 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,305 | $309,459 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,262 | $308,647 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,824 | $308,568 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,183 | $308,483 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,813 | $307,062 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,685 | $306,345 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,795 | $305,766 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,998 | $304,139 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,841 | $303,998 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,910 | $303,717 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,729 | $303,602 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,095 | $301,624 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,234 | $301,292 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 35,274 | $301,240 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,757 | $301,141 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,083 | $300,996 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,268 | $300,613 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 98,381 | $300,062 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,927 | $299,878 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,791 | $299,053 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 114,494 | $298,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $297,920 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,535 | $297,581 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,937 | $296,114 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 46,702 | $295,624 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,736 | $295,443 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,804 | $294,455 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,735 | $294,317 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,880 | $294,050 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,077 | $292,893 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,926 | $292,376 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,903 | $292,167 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 58,502 | $291,340 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,638 | $291,056 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,259 | $290,868 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,636 | $288,597 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,703 | $287,791 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,776 | $287,634 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 72,987 | $287,569 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,137 | $287,518 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,529 | $286,118 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 6,622 | $286,004 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,142 | $285,947 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,800 | $285,648 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,561 | $285,135 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,815 | $284,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,391 | $283,749 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $283,080 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 4,337 | $282,946 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,694 | $281,511 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 39,491 | $281,176 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $280,896 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,942 | $280,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $280,440 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,591 | $279,353 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,690 | $278,926 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,791 | $277,620 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,662 | $276,872 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,473 | $276,721 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,926 | $276,099 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,101 | $273,317 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,800 | $273,280 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,651 | $273,014 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 83,669 | $272,761 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,476 | $272,625 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,173 | $272,414 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,536 | $272,235 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,278 | $272,168 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,373 | $271,034 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 149 | $270,800 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,757 | $270,562 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,932 | $270,422 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,435 | $268,893 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,118 | $268,587 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,192 | $268,554 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,027 | $268,392 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,868 | $267,837 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,509 | $267,108 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,594 | $267,064 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,317 | $266,893 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 22,026 | $266,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,383 | $265,466 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36,690 | $264,535 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,802 | $262,755 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,753 | $260,416 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,814 | $260,004 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,863 | $259,668 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,825 | $259,004 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,890 | $258,251 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,568 | $258,188 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 402,293 | $257,468 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,312 | $257,360 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,333 | $255,818 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 55,416 | $255,468 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,136 | $255,441 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,151 | $255,221 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,057 | $253,448 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,025 | $253,223 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,297 | $253,126 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,251 | $252,436 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,069 | $251,027 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,963 | $250,684 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,946 | $250,145 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,881 | $248,909 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,309 | $248,704 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,604 | $248,317 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,835 | $247,980 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,970 | $247,564 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 152,178 | $246,529 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,305 | $245,652 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,098 | $245,237 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,469 | $245,058 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,298 | $244,450 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,877 | $243,872 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 99,495 | $243,763 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,043 | $243,499 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,384 | $243,233 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,497 | $242,713 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,150 | $242,624 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,925 | $242,273 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,420 | $241,893 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,783 | $241,481 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,214 | $240,989 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,802 | $240,590 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,247 | $240,516 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,939 | $240,204 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,289 | $239,769 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,228 | $239,437 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,720 | $238,867 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 30,325 | $238,658 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,317 | $238,565 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,873 | $237,373 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,911 | $236,604 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,724 | $235,392 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,962 | $235,349 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,661 | $235,181 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,139 | $234,730 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,117 | $234,381 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,078 | $233,798 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,200 | $233,244 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 87,354 | $233,235 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $232,974 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,233 | $232,706 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 98,386 | $232,191 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,161 | $232,142 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,246 | $232,072 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,920 | $231,705 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,839 | $229,642 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,301 | $228,732 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,662 | $228,665 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,111 | $228,478 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,025 | $227,152 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,288 | $227,091 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,445 | $226,606 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $225,859 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,995 | $225,626 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,486 | $225,528 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,968 | $225,450 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,052 | $225,328 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,795 | $224,936 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,866 | $224,640 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,791 | $224,305 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,078 | $223,443 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,166 | $223,209 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,639 | $222,679 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,792 | $222,652 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,383 | $222,115 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,517 | $222,091 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,299 | $221,725 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,509 | $221,274 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,189 | $221,103 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,977 | $221,089 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,076 | $220,377 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,681 | $219,759 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,923 | $219,318 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,088 | $219,158 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,819 | $218,834 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 403,252 | $217,756 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,771 | $217,360 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,202 | $217,091 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,864 | $217,063 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,461 | $216,601 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,030 | $216,565 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,225 | $216,279 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,538 | $216,277 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,624 | $215,385 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,253 | $215,163 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,577 | $214,940 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 75,000 | $214,500 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,756 | $213,211 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,791 | $212,935 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,968 | $212,853 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,124 | $212,840 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 59,090 | $211,543 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 72,329 | $211,201 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 53,254 | $208,756 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,254 | $208,122 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,610 | $207,939 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,118 | $207,828 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,391 | $207,797 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,361 | $207,582 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,175 | $207,048 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,455 | $207,016 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,041 | $206,178 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,578 | $206,056 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,063 | $205,524 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,606 | $204,825 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 51,997 | $204,349 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,796 | $204,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,395 | $203,455 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,837 | $202,989 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,165 | $202,907 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,777 | $202,580 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,062 | $202,531 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,101 | $202,390 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 130,541 | $202,339 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,122 | $202,026 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,513 | $201,960 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,152 | $201,400 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,835 | $201,124 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,019 | $201,097 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,099 | $200,986 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,677 | $200,787 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 160,271 | $200,339 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,821 | $199,796 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,170 | $199,355 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,672 | $199,023 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,610 | $198,963 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,980 | $198,658 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,450 | $198,581 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,546 | $198,254 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,013 | $197,801 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,833 | $197,754 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,332 | $197,688 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,143 | $197,411 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,980 | $196,876 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,254 | $196,126 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,671 | $195,891 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,742 | $195,871 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,390 | $195,144 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,284 | $194,508 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,132 | $194,031 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,958 | $193,940 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 114,417 | $193,365 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,500 | $193,050 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,412 | $192,074 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,153 | $191,986 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,241 | $191,427 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 89,268 | $191,033 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,310 | $190,426 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,556 | $190,250 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,369 | $190,044 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,230 | $189,641 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 27,871 | $188,965 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,174 | $188,874 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,465 | $188,790 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,591 | $188,057 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,523 | $187,375 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,061 | $187,077 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,858 | $186,807 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,865 | $186,316 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,831 | $185,816 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,613 | $184,499 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,952 | $184,470 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,599 | $184,438 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,581 | $183,580 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 111,230 | $183,530 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 56,964 | $183,424 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,615 | $183,258 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,008 | $183,098 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 76,390 | $182,572 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,882 | $182,548 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,750 | $182,070 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,080 | $182,054 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 31,654 | $182,011 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,718 | $181,939 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,997 | $181,897 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,307 | $181,679 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,161 | $181,441 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,385 | $181,345 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,136 | $181,178 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,615 | $181,093 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,406 | $180,763 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,089 | $180,593 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,348 | $180,537 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,573 | $179,590 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,290 | $179,391 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,379 | $178,690 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 57,781 | $178,544 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,239 | $177,492 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,786 | $176,889 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $176,398 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,641 | $175,715 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,813 | $175,683 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,211 | $175,638 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $174,990 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 15,174 | $174,501 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,890 | $174,460 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $174,078 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,124 | $174,028 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,508 | $173,855 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,504 | $173,567 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 58,606 | $173,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,566 | $172,808 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,284 | $172,804 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,565 | $172,664 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,926 | $172,508 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,903 | $172,237 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,407 | $171,888 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,069 | $171,836 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,189 | $171,756 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,821 | $171,686 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,349 | $171,550 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $170,738 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,097 | $170,594 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,654 | $170,458 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,913 | $170,025 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,196 | $169,646 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,484 | $168,944 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,571 | $168,888 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,874 | $168,525 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,834 | $168,361 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,252 | $168,054 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 4,900 | $167,580 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 279,265 | $167,559 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,024 | $167,358 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,810 | $167,321 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,174 | $167,155 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,164 | $166,849 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,035 | $166,807 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,262 | $166,438 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,487 | $165,981 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 42,320 | $165,894 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,255 | $165,685 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,131 | $165,323 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,478 | $165,151 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,788 | $165,005 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,550 | $164,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,700 | $164,391 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,185 | $164,153 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $163,976 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,574 | $163,696 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,867 | $163,507 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,070 | $163,337 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,995 | $163,098 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,607 | $162,758 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,167 | $162,731 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,525 | $161,827 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 117,745 | $161,311 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,972 | $161,209 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,821 | $160,826 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,785 | $160,278 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,516 | $160,119 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,267 | $159,718 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,948 | $159,705 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,998 | $159,275 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 53,077 | $158,701 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,761 | $158,430 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,915 | $158,214 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,056 | $157,978 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,711 | $157,197 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 112,283 | $157,196 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,414 | $156,887 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,763 | $156,610 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 43,653 | $156,278 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,479 | $156,135 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 125,252 | $155,312 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,071 | $155,231 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,372 | $154,982 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 74,704 | $154,637 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,008 | $154,123 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,237 | $154,056 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,438 | $153,299 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,579 | $152,490 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,452 | $152,345 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,028 | $152,337 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,957 | $152,275 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,344 | $152,046 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,674 | $151,846 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,796 | $151,343 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,832 | $151,242 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,196 | $151,207 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,834 | $150,802 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 54,205 | $150,690 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,000 | $150,640 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,507 | $150,057 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 24,403 | $149,346 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,469 | $149,298 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,327 | $149,139 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,757 | $149,126 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,350 | $148,128 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,958 | $148,056 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,275 | $147,703 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,399 | $147,654 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,874 | $146,220 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 33,074 | $145,856 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,227 | $145,735 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,807 | $145,694 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44,641 | $145,529 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,876 | $145,466 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,753 | $145,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,896 | $145,196 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,938 | $145,095 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,561 | $144,510 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,663 | $143,844 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,710 | $143,460 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,517 | $143,255 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,564 | $142,647 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,799 | $142,507 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,326 | $142,234 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,253 | $142,141 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,047 | $141,969 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 47,470 | $141,935 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 5,738 | $141,270 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,662 | $141,085 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 45,730 | $140,848 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,327 | $140,269 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 51,050 | $139,877 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,196 | $139,824 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 54,546 | $139,092 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,440 | $138,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000118 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000086 | base | 2025-06-12 | acceptance time not in the bulk data set |