13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,592 holding rows worth $252,352,571,085.
- Accession
- 0000948046-25-000065
- Filer
- CIK 948046
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 13,354 entries on the cover page, a total value of $252,352,571,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,352,571,085 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 8,972 | $489,423 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,777 | $489,245 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,033 | $486,976 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,096 | $486,168 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,236 | $484,113 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,634 | $483,674 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,478 | $482,789 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 36,893 | $481,823 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18,093 | $478,741 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 45,621 | $478,108 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,470 | $476,705 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,635 | $473,892 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 253,375 | $473,811 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,911 | $473,634 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,946 | $472,721 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 98,963 | $472,054 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,690 | $470,857 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 324,484 | $470,502 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,283 | $470,398 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,263 | $470,060 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,238 | $469,311 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,995 | $467,920 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,361 | $467,721 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 281,647 | $467,534 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,550 | $465,966 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,030 | $465,466 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 821 | $465,056 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,369 | $464,992 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 53,426 | $464,807 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,692 | $464,329 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,979 | $464,302 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 201,203 | $462,767 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,885 | $462,287 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 95,107 | $461,270 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 28,483 | $459,716 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 69,096 | $459,489 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 82,486 | $459,448 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,616 | $457,496 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 32,583 | $457,140 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,846 | $455,788 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 47,511 | $453,255 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,206 | $453,187 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,722 | $451,013 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,281 | $448,227 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,986 | $447,307 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 76,149 | $444,710 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 375,000 | $444,450 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 28,174 | $442,332 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,156 | $439,281 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 72,583 | $439,127 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,192 | $438,944 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,149 | $438,854 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 49,301 | $435,328 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,473 | $434,437 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 62,240 | $434,435 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,783 | $434,236 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,531 | $434,027 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 43,732 | $433,821 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,025 | $432,264 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,017 | $431,583 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,756 | $430,139 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 23,183 | $428,654 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 63,682 | $428,580 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,613 | $427,795 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35,265 | $426,002 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,156 | $424,803 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 70,897 | $424,674 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 76,984 | $422,642 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,087 | $422,436 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,536 | $421,941 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,073 | $419,572 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,366 | $419,347 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,163 | $416,948 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,480 | $416,663 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,027 | $415,704 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,404 | $415,146 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,886 | $414,703 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,111 | $414,146 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,732 | $413,752 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,976 | $413,198 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,914 | $413,011 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,267 | $409,676 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 70,410 | $409,082 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,883 | $408,993 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 203,494 | $406,988 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 11,500 | $406,755 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 54,078 | $406,667 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 51,470 | $406,613 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,765 | $405,358 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 73,678 | $405,229 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,423 | $405,193 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,569 | $403,286 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 184,099 | $403,177 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,841 | $402,960 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,511 | $401,810 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,242 | $401,049 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,221 | $400,497 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 64,827 | $399,983 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,751 | $399,809 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 655,278 | $399,720 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,661 | $399,697 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 79,851 | $399,255 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,844 | $397,918 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 27,726 | $397,314 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,885 | $396,602 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,426 | $396,602 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,813 | $395,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,500 | $394,290 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,930 | $394,003 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 118,242 | $393,746 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,273 | $392,897 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 26,508 | $392,584 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 53,845 | $392,530 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,549 | $392,460 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,228 | $392,008 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 612,038 | $391,705 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,437 | $390,226 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,314 | $387,704 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,429 | $387,007 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 31,721 | $384,142 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,793 | $383,446 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 61,070 | $382,298 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,779 | $381,869 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 141,425 | $381,848 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,792 | $381,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,997 | $380,588 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 96,517 | $380,277 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,449 | $379,164 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 83,668 | $379,016 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 177,842 | $378,804 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,414 | $378,135 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 93,954 | $376,756 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,711 | $376,301 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30,265 | $376,194 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,906 | $376,173 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,525 | $376,093 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,346 | $375,528 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,479 | $375,502 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,118 | $375,257 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 13,740 | $374,003 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,872 | $372,544 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,407 | $372,461 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,855 | $370,781 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,126 | $370,734 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,408 | $370,732 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,047 | $370,535 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,650 | $370,463 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 370,000 | $368,335 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,496 | $367,875 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 75,589 | $367,363 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,130 | $367,340 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,966 | $366,518 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,746 | $365,194 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,455 | $364,587 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 46,053 | $361,516 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,530 | $360,238 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,536 | $359,658 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 45,563 | $359,492 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,837 | $359,023 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,789 | $357,210 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 176,494 | $356,518 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 106,003 | $356,170 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 106,211 | $354,745 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,210 | $354,083 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,371 | $353,514 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,742 | $351,755 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,442 | $350,890 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,549 | $349,872 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 976 | $349,535 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,448 | $349,084 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,071 | $349,071 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,517 | $348,839 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 39,987 | $347,887 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 51,220 | $347,271 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85,275 | $347,069 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59,226 | $346,472 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,562 | $346,255 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 42,019 | $345,396 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 110,391 | $344,420 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,719 | $344,182 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,290 | $344,119 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,002 | $344,043 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 45,681 | $342,151 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,385 | $340,583 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,409 | $340,186 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,340 | $339,935 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69,066 | $339,805 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,106 | $339,254 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,744 | $338,779 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,702 | $337,933 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,172 | $337,504 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,675 | $337,081 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 111,435 | $335,420 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 274,832 | $335,295 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,412 | $334,342 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,728 | $334,143 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 52,807 | $333,740 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,908 | $333,725 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,751 | $333,186 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,850 | $331,251 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,091 | $330,315 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,468 | $330,235 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,102 | $328,885 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,206 | $328,487 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,327 | $328,030 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,633 | $326,189 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,250 | $326,163 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,117 | $326,158 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,606 | $325,319 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,896 | $324,633 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,438 | $324,267 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,644 | $322,735 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,082 | $322,573 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,781 | $322,565 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,361 | $322,061 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,575 | $321,327 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,219 | $321,029 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,275 | $320,482 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,602 | $319,867 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,844 | $318,556 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 120,941 | $315,656 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 45,039 | $315,273 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,797 | $315,190 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,021 | $314,744 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,732 | $314,676 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,924 | $313,860 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,361 | $313,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,139 | $313,488 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,722 | $313,228 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,716 | $312,697 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,077 | $312,358 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,897 | $312,257 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,313 | $312,231 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,088 | $311,002 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,603 | $310,966 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 66,146 | $310,887 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 161,117 | $309,345 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,133 | $309,135 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,980 | $308,867 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 39,809 | $307,325 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,365 | $307,194 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 75,566 | $306,798 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,682 | $306,765 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,268 | $306,262 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,088 | $306,110 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,598 | $305,830 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,048 | $305,138 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,721 | $304,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,066 | $303,902 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 80,658 | $303,274 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,145 | $303,219 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 77,070 | $302,114 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 3,849 | $301,107 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 41,643 | $300,663 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,182 | $300,633 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 61,857 | $300,007 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 254,147 | $299,893 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,680 | $299,789 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22,818 | $298,688 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,676 | $298,422 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,007 | $297,408 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 486,694 | $296,883 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 38,011 | $296,866 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,542 | $296,565 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,410 | $294,886 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,796 | $293,648 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,852 | $292,881 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,397 | $292,333 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,987 | $290,122 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 51,976 | $290,026 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,281 | $289,188 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,280 | $288,895 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,391 | $288,870 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,438 | $288,422 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,593 | $288,303 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,571 | $288,270 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,206 | $288,256 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,429 | $286,533 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,417 | $286,494 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,234 | $286,389 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,332 | $286,322 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,917 | $286,063 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 839,724 | $285,507 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 71,999 | $284,396 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,860 | $283,820 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,711 | $283,329 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $282,738 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 61,653 | $281,754 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,619 | $281,656 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,500 | $281,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,247 | $280,645 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,194 | $280,369 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,433 | $279,311 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,302 | $278,249 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,004 | $278,137 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,724 | $277,859 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,757 | $276,378 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 18,011 | $273,947 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 36,506 | $273,430 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 73,184 | $272,976 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 41,403 | $272,431 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 28,699 | $272,354 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,630 | $271,782 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 29,021 | $271,347 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,287 | $270,902 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,576 | $270,668 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,728 | $270,659 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,222 | $269,847 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,844 | $269,565 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,481 | $269,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,772 | $265,802 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 189,525 | $265,335 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,821 | $264,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,470 | $264,368 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,888 | $264,189 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 20,614 | $263,653 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,005 | $262,831 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,915 | $262,729 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,986 | $262,490 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 33,742 | $262,175 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,106 | $261,986 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,000 | $261,660 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,424 | $261,621 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,244 | $261,304 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,573 | $261,277 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,509 | $261,117 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,378 | $261,049 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,615 | $260,840 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,831 | $260,398 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,290 | $260,084 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,482 | $259,048 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,177 | $258,874 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26,069 | $258,083 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 34,475 | $256,839 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,866 | $256,704 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,150 | $256,200 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,906 | $255,340 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,811 | $255,265 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,106 | $255,141 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,486 | $254,824 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,943 | $254,643 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,881 | $253,269 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,347 | $252,881 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,497 | $252,873 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,863 | $252,501 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 126,846 | $252,424 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,749 | $251,419 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 232,350 | $250,938 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48,709 | $250,852 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,409 | $249,059 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,392 | $249,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,248 | $248,412 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 102,587 | $248,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,168 | $248,201 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 45,333 | $246,612 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 620 | $246,574 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,453 | $245,748 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,976 | $245,637 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,795 | $245,204 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 139,155 | $244,913 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,217 | $244,797 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30,186 | $244,205 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,023 | $244,187 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,389 | $244,032 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,258 | $243,624 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,466 | $243,371 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,414 | $242,732 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,396 | $242,497 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 46,643 | $242,077 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,304 | $241,662 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,695 | $239,562 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,642 | $238,480 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 87,343 | $238,446 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,414 | $238,433 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,763 | $237,434 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,688 | $236,678 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,626 | $236,668 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,040 | $236,324 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,226 | $236,130 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,079 | $235,646 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 85,270 | $235,345 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 82,252 | $235,241 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,941 | $234,260 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22,962 | $233,983 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,418 | $233,943 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,730 | $231,314 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,081 | $231,139 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,097 | $227,848 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,917 | $227,838 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 38,604 | $226,219 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,582 | $226,141 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,253 | $225,509 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 109,963 | $225,424 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,866 | $223,446 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 163,052 | $223,381 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,835 | $223,278 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,073 | $223,202 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,978 | $222,626 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,584 | $221,903 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,969 | $220,835 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,316 | $220,763 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 67,735 | $220,139 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,699 | $219,960 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,344 | $219,826 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,998 | $218,733 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,593 | $218,452 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,064 | $217,507 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 189,088 | $217,451 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $217,401 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,072 | $217,006 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,036 | $216,528 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,747 | $216,230 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,288 | $215,976 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,381 | $214,928 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,061 | $214,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,087 | $214,639 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,026 | $214,355 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 18,428 | $213,580 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,982 | $213,554 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 158,602 | $212,526 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78,103 | $212,440 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 62,773 | $211,545 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,878 | $211,071 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,410 | $210,987 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,785 | $210,953 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,612 | $210,705 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,250 | $208,583 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,259 | $208,518 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,916 | $208,241 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,940 | $208,205 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,023 | $207,444 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,315 | $207,087 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 21,742 | $206,767 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 73,564 | $206,715 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,753 | $206,462 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,202 | $205,410 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,846 | $205,059 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 54,329 | $204,277 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 63,050 | $202,391 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 33,212 | $201,929 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 29,768 | $201,827 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,497 | $201,427 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,665 | $200,924 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30,851 | $200,840 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,721 | $200,664 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 33,586 | $200,509 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,099 | $200,207 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,365 | $199,477 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,391 | $198,691 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 123,134 | $198,246 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,039 | $197,841 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,494 | $197,296 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,057 | $197,180 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 53,448 | $196,155 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,715 | $195,595 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 140,569 | $195,391 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,668 | $195,351 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,176 | $194,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,681 | $194,424 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 102,041 | $193,878 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,719 | $193,642 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,198 | $193,427 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,191 | $193,011 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,454 | $192,629 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,085 | $191,789 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,790 | $191,199 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,533 | $190,923 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 18,870 | $190,776 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,426 | $190,700 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 139,117 | $190,590 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 64,356 | $190,494 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,843 | $189,991 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,619 | $189,941 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24,480 | $189,230 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 35,333 | $188,678 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 85,610 | $188,342 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 40,092 | $188,032 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 70,825 | $186,978 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,197 | $186,974 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134,418 | $186,841 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,329 | $186,570 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 70,263 | $186,197 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 149,718 | $185,650 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 70,769 | $185,415 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 275,578 | $184,638 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 49,233 | $184,131 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 525,353 | $183,874 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 33,925 | $183,873 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,568 | $183,299 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,103 | $182,393 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,444 | $182,283 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,505 | $181,947 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 120,461 | $181,896 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,149 | $181,887 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 22,990 | $181,621 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 61,328 | $181,531 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 125,784 | $181,129 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,492 | $180,672 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,506 | $180,576 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 149,189 | $180,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-25-000065 | this filing | 2025-05-09 | acceptance time not in the bulk data set |