13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,598 holding rows worth $245,687,367,912.
- Accession
- 0000948046-24-000164
- Filer
- CIK 948046
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 12,507 entries on the cover page, a total value of $245,687,367,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,687,367,912 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 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 |
|---|---|---|---|---|---|---|
| DYNEX CAP INC | 26817Q886 | COM | 36,269 | $462,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,024 | $462,744 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 58,334 | $462,588 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,561 | $462,431 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,422 | $461,947 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,285 | $460,120 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,775 | $459,748 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 78,368 | $458,453 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,140 | $454,700 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,846 | $453,420 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,327 | $452,369 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,634 | $452,171 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,776 | $451,336 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,160 | $450,122 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,798 | $449,563 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,242 | $447,955 | dollars as filed | |
| RH | 74967X103 | COM | 1,337 | $447,133 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 30,561 | $446,802 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 79,840 | $446,306 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 460,000 | $445,510 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 114,907 | $444,690 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,353 | $442,608 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,734 | $441,903 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,261 | $441,655 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,665 | $441,642 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,744 | $441,278 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 52,098 | $440,749 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,378 | $440,726 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,210 | $440,373 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,657 | $440,364 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,709 | $439,228 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,315 | $439,149 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,048 | $433,194 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,285 | $432,989 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 51,849 | $432,420 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,999 | $431,457 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 107,007 | $431,238 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,876 | $431,056 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,860 | $430,940 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,071 | $430,773 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,456 | $430,745 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37,837 | $430,585 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,591 | $429,356 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,852 | $428,715 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,830 | $427,753 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,723 | $426,354 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,220 | $426,169 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,800 | $423,918 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16,731 | $423,796 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 55,312 | $423,690 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 139,823 | $423,664 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,520 | $423,517 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,846 | $423,318 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 75,258 | $422,950 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,209 | $422,258 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,534 | $421,903 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 75,198 | $421,109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,764 | $421,041 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,565 | $420,751 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,098 | $419,874 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,892 | $419,246 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65,900 | $419,124 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,532 | $419,105 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 56,156 | $417,801 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,773 | $417,209 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,649 | $415,500 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,639 | $415,377 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,344 | $414,655 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,373 | $412,511 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,366 | $412,370 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,895 | $411,866 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,917 | $410,735 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,655 | $410,537 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,239 | $409,929 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,500 | $409,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,682 | $408,850 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,358 | $408,754 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,762 | $408,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,067 | $407,551 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 54,342 | $407,022 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,661 | $406,250 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,635 | $404,735 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 11,200 | $403,984 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,602 | $403,736 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,351 | $402,716 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,409 | $402,395 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 98,940 | $399,718 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,321 | $399,581 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,464 | $396,961 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,447 | $396,935 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,692 | $396,593 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,718 | $394,746 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,461 | $394,056 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 133,944 | $393,795 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,754 | $393,760 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 16,104 | $393,742 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,925 | $391,482 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 52,706 | $390,024 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,610 | $387,583 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,656 | $386,274 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,632 | $384,855 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,557 | $384,109 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,044 | $383,483 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,101 | $383,383 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,300 | $383,203 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,413 | $382,673 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 62,526 | $382,659 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,638 | $382,542 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,230 | $380,896 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 152,844 | $379,053 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 33,508 | $378,305 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,528 | $377,534 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,595 | $376,005 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,831 | $375,732 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,944 | $372,972 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,029 | $372,539 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 96,554 | $371,733 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,000 | $370,400 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 59,921 | $370,312 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,798 | $370,240 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,479 | $369,652 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 52,182 | $369,449 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 66,640 | $369,186 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,096 | $368,797 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 52,435 | $368,094 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,710 | $366,622 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,356 | $366,088 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,144 | $365,814 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,227 | $365,705 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 91,455 | $364,905 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,776 | $362,529 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,414 | $362,327 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,898 | $362,319 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,016 | $361,581 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,331 | $360,279 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,971 | $360,209 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,993 | $359,519 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,106 | $356,749 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,622 | $356,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,776 | $355,857 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,610 | $355,569 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,905 | $354,954 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 28,249 | $354,525 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,602 | $353,789 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 26,459 | $353,228 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,832 | $351,340 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112,243 | $349,076 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,526 | $347,317 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,737 | $347,046 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 54,300 | $346,434 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,711 | $346,321 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,437 | $344,806 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,752 | $344,588 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,078 | $344,415 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 55,792 | $342,563 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,472 | $341,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,200 | $341,536 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 52,171 | $339,634 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,420 | $339,367 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,467 | $338,823 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,841 | $338,270 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 234,719 | $337,994 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,626 | $337,801 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,731 | $337,706 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,002 | $337,215 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,559 | $335,296 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,219 | $334,706 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,757 | $334,570 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,983 | $333,793 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,625 | $333,173 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,013 | $332,944 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,285 | $332,850 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 82,085 | $332,444 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,687 | $332,238 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,707 | $331,424 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 57,725 | $331,342 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,824 | $329,093 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 46,801 | $328,543 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,813 | $328,159 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,117 | $327,886 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,373 | $326,988 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,341 | $326,975 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,878 | $326,827 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,694 | $325,382 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,413 | $325,286 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 168,460 | $325,127 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,892 | $324,755 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,132 | $323,956 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,745 | $323,848 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,798 | $323,264 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,791 | $322,333 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,722 | $320,398 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,724 | $319,897 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,883 | $319,510 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,792 | $318,733 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,949 | $318,131 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,663 | $317,695 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,603 | $317,491 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,230 | $315,734 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,999 | $315,214 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89,281 | $315,162 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,770 | $313,627 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 347,657 | $312,891 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,060 | $312,860 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,176 | $312,796 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,756 | $312,387 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,627 | $312,326 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 139,947 | $312,082 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 208,999 | $311,409 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 65,036 | $306,320 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55,183 | $306,266 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,461 | $305,982 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,383 | $305,935 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 224,803 | $305,733 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,198 | $305,484 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,796 | $304,754 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,517 | $303,841 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 62,436 | $303,439 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 717 | $303,377 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,786 | $303,129 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,156 | $302,325 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 88,578 | $302,051 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,706 | $301,893 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,259 | $301,103 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,661 | $300,495 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,125 | $300,300 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $300,257 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,081 | $297,820 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,145 | $296,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,863 | $296,435 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,751 | $295,330 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,820 | $294,723 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,142 | $294,688 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,443 | $292,535 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,156 | $291,537 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,687 | $289,711 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,889 | $288,686 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 169,301 | $287,812 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,699 | $287,676 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,759 | $286,884 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,305 | $284,919 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,955 | $284,335 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,064 | $284,280 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 417,477 | $283,884 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,351 | $283,683 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 25,758 | $283,596 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,914 | $283,515 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 52,055 | $283,179 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,200 | $282,480 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40,600 | $281,764 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,657 | $281,004 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,447 | $279,537 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,194 | $278,701 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,243 | $278,475 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $278,054 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,369 | $276,939 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,062 | $276,881 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 128,647 | $276,590 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,159 | $276,045 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,949 | $275,150 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,017 | $274,823 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,347 | $274,196 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,131 | $274,109 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,592 | $273,756 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,478 | $273,048 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,977 | $272,491 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,258 | $271,705 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,802 | $271,606 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,907 | $271,332 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,527 | $269,696 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,210 | $269,579 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,371 | $269,297 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,777 | $267,296 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,088 | $266,946 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 46,879 | $266,742 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,076 | $266,690 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,302 | $266,638 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 28,068 | $266,366 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,833 | $266,214 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 37,700 | $265,785 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,030 | $264,567 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,573 | $263,448 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,904 | $263,023 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 76,622 | $262,813 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,230 | $262,718 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,367 | $262,473 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,968 | $261,261 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,186 | $260,913 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 183,504 | $260,576 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,841 | $259,866 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 153 | $259,519 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 31,339 | $257,607 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,299 | $257,503 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,225 | $256,867 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,032 | $256,596 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,654 | $256,070 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,000 | $255,780 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,386 | $255,622 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,454 | $255,374 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,607 | $254,436 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 39,407 | $254,176 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,671 | $253,953 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,918 | $253,811 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,900 | $253,470 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,461 | $252,604 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 75,907 | $252,011 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,233 | $251,633 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 28,134 | $250,674 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 56,588 | $250,119 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,973 | $249,865 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,942 | $249,393 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,084 | $249,103 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,574 | $249,018 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,313 | $248,999 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,107 | $248,583 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,160 | $248,328 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,959 | $247,716 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,585 | $247,329 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,071 | $247,134 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,101 | $246,950 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,284 | $246,807 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 35,539 | $246,286 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,347 | $245,707 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,459 | $244,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,983 | $244,147 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 46,706 | $243,338 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,473 | $243,018 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,791 | $242,990 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,214 | $242,346 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,398 | $241,136 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,657 | $240,682 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,738 | $239,899 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,952 | $238,758 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,176 | $238,511 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,298 | $238,501 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,971 | $238,395 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,460 | $237,561 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,078 | $237,384 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,856 | $237,280 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,806 | $236,980 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,462 | $236,869 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,076 | $236,262 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,402 | $235,235 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $234,708 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,968 | $233,772 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,681 | $233,647 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,900 | $233,512 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,712 | $233,479 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,363 | $232,514 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,375 | $232,114 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 59,654 | $232,054 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,928 | $231,517 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,272 | $230,913 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,126 | $230,361 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37,882 | $230,323 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,564 | $230,111 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,303 | $229,240 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,187 | $229,160 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,509 | $228,691 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 726 | $228,247 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69,153 | $228,205 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,487 | $227,387 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,525 | $227,343 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33,519 | $227,259 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,250 | $227,205 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,396 | $227,095 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,222 | $226,967 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,567 | $226,889 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 932 | $226,765 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 79,532 | $226,667 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 59,459 | $226,539 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,062 | $225,664 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,254 | $225,266 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 45,644 | $225,025 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 98,169 | $224,807 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,520 | $224,474 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,348 | $224,021 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,916 | $224,011 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 139,794 | $223,670 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,242 | $223,588 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,983 | $223,448 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 39,180 | $223,326 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,561 | $223,103 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,936 | $222,368 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,615 | $221,289 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,314 | $218,867 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,496 | $218,805 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 18,664 | $218,182 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 62,155 | $218,164 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69,940 | $216,814 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,169 | $216,679 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 279,265 | $215,034 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,815 | $214,282 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,375 | $213,311 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,377 | $212,818 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,013 | $212,047 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,121 | $211,002 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,402 | $210,624 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $210,459 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,202 | $210,372 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,363 | $210,329 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,481 | $209,974 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,428 | $209,965 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 65,640 | $208,735 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,702 | $208,376 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,629 | $207,614 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,673 | $207,283 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,614 | $206,721 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,952 | $206,138 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 118,728 | $205,399 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,379 | $205,209 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,673 | $204,832 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,668 | $203,790 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,301 | $203,579 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 52,836 | $203,419 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,056 | $203,308 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,355 | $203,054 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,761 | $203,043 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,747 | $202,493 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,913 | $202,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 41,695 | $201,804 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,870 | $201,240 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,305 | $200,424 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,494 | $200,203 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 167,973 | $199,888 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,468 | $199,427 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,960 | $199,200 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,841 | $199,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,390 | $198,729 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,845 | $198,713 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,057 | $198,522 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,203 | $198,399 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 108,762 | $197,947 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 33,879 | $197,853 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,892 | $197,840 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 79,585 | $197,371 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 56,954 | $196,491 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 71,119 | $196,289 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,762 | $195,918 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,145 | $195,416 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55,663 | $194,821 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,061 | $194,134 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 69,179 | $193,701 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,037 | $193,699 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,479 | $193,090 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,252 | $192,812 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 22,262 | $192,789 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 31,247 | $192,169 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,533 | $192,002 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,189 | $191,889 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,221 | $189,430 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,387 | $188,958 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 37,819 | $188,339 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,290 | $187,819 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $187,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,700 | $187,109 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,859 | $185,908 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,138 | $185,749 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,203 | $185,297 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,127 | $184,152 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,277 | $184,120 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,506 | $183,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,566 | $183,676 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 25,677 | $183,334 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,883 | $182,966 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,352 | $182,938 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,070 | $182,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,906 | $182,614 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,201 | $182,483 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,565 | $182,417 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,552 | $182,041 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 48,800 | $182,024 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,376 | $181,890 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,736 | $181,090 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,406 | $180,787 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,429 | $180,471 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,471 | $179,901 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,873 | $179,247 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,288 | $178,894 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,595 | $178,844 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 646 | $178,787 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,170 | $178,382 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,477 | $177,779 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,825 | $177,359 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,587 | $177,196 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,499 | $177,122 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,097 | $176,090 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,831 | $176,070 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,563 | $175,798 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,619 | $173,822 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 58,771 | $173,374 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,916 | $173,254 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,080 | $172,198 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,158 | $171,887 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,559 | $171,671 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,012 | $171,481 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,464 | $171,232 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,990 | $171,082 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 72,459 | $171,003 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,229 | $170,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-24-000164 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-25-000088 | base | 2025-06-26 | acceptance time not in the bulk data set |