13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,588 holding rows worth $338,537,949,000.
- Accession
- 0001085146-22-000879
- Filer
- CIK 884546
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,637 entries on the cover page, a total value of $338,537,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,537,949,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerAriel Investments, LLC028-04003
- included managerCharles Schwab Trust Co028-19636
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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 626,721 | $10,059,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 161,834 | $10,039,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62,189 | $10,007,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81,598 | $10,004,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 420,806 | $9,986,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,231,424 | $9,975,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 634,496 | $9,975,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,143,094 | $9,966,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 599,737 | $9,932,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 391,600 | $9,912,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 500,998 | $9,880,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 978,362 | $9,872,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,316,093 | $9,792,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 273,063 | $9,790,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 283,387 | $9,775,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 426,880 | $9,768,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 139,618 | $9,767,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 616,461 | $9,716,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 529,009 | $9,697,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 941,819 | $9,692,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 375,169 | $9,676,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 129,263 | $9,667,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 193,582 | $9,649,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 523,519 | $9,618,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 317,209 | $9,552,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 546,372 | $9,529,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 180,379 | $9,519,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,301,202 | $9,499,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 408,989 | $9,473,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 676,416 | $9,470,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 644,179 | $9,457,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 222,824 | $9,448,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 288,238 | $9,426,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 405,499 | $9,416,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 207,133 | $9,390,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 420,747 | $9,387,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 557,630 | $9,380,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 636,814 | $9,355,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 907,249 | $9,354,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 201,827 | $9,291,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 904,661 | $9,282,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 508,646 | $9,253,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 553,703 | $9,247,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 952,956 | $9,244,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 236,387 | $9,234,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 594,713 | $9,207,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 159,006 | $9,202,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,396,051 | $9,200,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 134,570 | $9,186,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 302,494 | $9,175,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 234,403 | $9,161,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,811,377 | $9,130,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 300,246 | $9,128,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 129,481 | $9,067,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,028,766 | $8,988,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 519,737 | $8,966,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 515,840 | $8,945,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,090,880 | $8,891,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 498,492 | $8,874,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 212,088 | $8,872,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 314,504 | $8,861,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 429,607 | $8,842,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 510,939 | $8,835,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 451,908 | $8,826,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 447,543 | $8,808,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 765,258 | $8,801,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 230,876 | $8,799,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,047,297 | $8,798,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 428,717 | $8,746,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 504,869 | $8,745,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 924,668 | $8,720,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,266,985 | $8,717,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 308,744 | $8,713,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 487,170 | $8,692,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,705 | $8,683,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 257,944 | $8,680,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 336,850 | $8,624,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 610,516 | $8,609,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 75,665 | $8,607,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 273,577 | $8,591,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 412,768 | $8,524,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 264,651 | $8,522,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 168,174 | $8,498,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 623,307 | $8,453,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,380,576 | $8,452,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 124,620 | $8,448,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 455,808 | $8,446,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,514,472 | $8,436,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,731,414 | $8,413,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 238,890 | $8,400,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 967,227 | $8,396,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 388,424 | $8,359,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 535,195 | $8,344,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 547,355 | $8,332,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 254,671 | $8,331,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 193,129 | $8,297,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,073,297 | $8,286,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 174,457 | $8,266,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,211,588 | $8,251,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 311,943 | $8,248,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 289,735 | $8,232,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 208,569 | $8,228,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 209,250 | $8,228,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 510,047 | $8,227,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 699,295 | $8,224,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 119,509 | $8,161,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,350,399 | $8,157,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 898,205 | $8,138,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 176,401 | $8,113,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 308,169 | $8,084,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 434,292 | $8,074,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 187,158 | $8,072,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 218,266 | $8,072,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 573,064 | $8,069,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 692,275 | $8,059,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 191,306 | $8,056,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 537,045 | $8,013,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 805,435 | $7,990,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,305,008 | $7,987,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 647,989 | $7,984,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,351 | $7,975,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 845,665 | $7,949,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 898,543 | $7,935,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 157,799 | $7,926,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 887,665 | $7,910,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 595,693 | $7,905,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64,728 | $7,902,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,937,355 | $7,843,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 126,013 | $7,841,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 391,561 | $7,835,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 207,230 | $7,830,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 92,123 | $7,830,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 476,824 | $7,782,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 174,825 | $7,773,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,770,776 | $7,739,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 907,673 | $7,716,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 328,035 | $7,716,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 480,924 | $7,652,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 126,327 | $7,651,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 263,640 | $7,633,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 562,581 | $7,612,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 248,916 | $7,612,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 475,237 | $7,585,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 237,780 | $7,562,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 384,070 | $7,536,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 87,735 | $7,524,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,899 | $7,473,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 143,295 | $7,452,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 311,058 | $7,450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 125,418 | $7,443,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 220,037 | $7,429,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 269,050 | $7,421,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 90,986 | $7,378,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,475,715 | $7,364,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 86,718 | $7,349,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 232,951 | $7,343,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 119,745 | $7,335,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 259,156 | $7,332,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 456,194 | $7,322,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 260,524 | $7,321,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 228,239 | $7,320,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 233,764 | $7,317,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 490,204 | $7,295,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 896,839 | $7,292,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 158,873 | $7,272,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 190,675 | $7,258,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 187,336 | $7,249,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 267,382 | $7,220,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,334,417 | $7,220,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 933,116 | $7,204,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 303,146 | $7,182,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 160,849 | $7,166,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 151,410 | $7,141,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,162,890 | $7,129,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 236,378 | $7,099,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 241,153 | $7,093,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 287,267 | $7,090,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 98,059 | $7,041,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 160,910 | $7,027,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 228,966 | $7,000,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 281,209 | $6,991,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 161,655 | $6,990,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 351,086 | $6,987,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 436,986 | $6,970,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 691,080 | $6,967,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 108,116 | $6,967,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 194,664 | $6,952,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 161,915 | $6,942,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 291,341 | $6,926,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 941,931 | $6,924,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 191,626 | $6,918,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,731 | $6,860,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 516,902 | $6,849,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 175,466 | $6,840,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 121,228 | $6,834,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 633,246 | $6,833,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 256,962 | $6,813,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92,119 | $6,812,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 115,802 | $6,805,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 384,151 | $6,773,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 310,133 | $6,771,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 212,906 | $6,769,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 262,547 | $6,766,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 305,996 | $6,699,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,602 | $6,691,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 352,295 | $6,691,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 382,964 | $6,679,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 397,818 | $6,672,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 316,013 | $6,665,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 154,827 | $6,646,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 142,575 | $6,639,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 412,158 | $6,636,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 570,464 | $6,624,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 369,377 | $6,601,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,164,740 | $6,593,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 421,189 | $6,583,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 100,190 | $6,582,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 382,088 | $6,530,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 160,033 | $6,522,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 465,680 | $6,520,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 238,428 | $6,512,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,309,564 | $6,483,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 279,066 | $6,472,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 377,239 | $6,463,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 124,967 | $6,460,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 326,669 | $6,449,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 281,447 | $6,446,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 376,791 | $6,405,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 849,644 | $6,373,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 696,257 | $6,357,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 141,085 | $6,351,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 315,369 | $6,346,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 253,160 | $6,327,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,405,311 | $6,310,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 61,384 | $6,286,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 538,843 | $6,283,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 175,156 | $6,264,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 224,244 | $6,254,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 637,293 | $6,252,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,371,227 | $6,240,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 366,750 | $6,239,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 207,403 | $6,206,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,650,147 | $6,205,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 199,201 | $6,194,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 165,644 | $6,174,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,048,903 | $6,127,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 240,961 | $6,118,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 293,139 | $6,106,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 102,669 | $6,106,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 320,257 | $6,098,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 483,320 | $6,085,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 368,675 | $6,084,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 260,935 | $6,078,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 907,227 | $6,070,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 660,803 | $6,060,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 222,200 | $6,055,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 130,205 | $6,046,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 370,485 | $6,021,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 364,587 | $6,017,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,952,819 | $6,015,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 168,921 | $6,007,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 220,964 | $6,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 122,021 | $6,001,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 262,873 | $5,997,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 197,396 | $5,974,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 277,247 | $5,959,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 116,021 | $5,907,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 282,516 | $5,891,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 97,905 | $5,888,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 98,122 | $5,874,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 104,319 | $5,842,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 173,290 | $5,839,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 110,246 | $5,837,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 716,455 | $5,797,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,156,962 | $5,797,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,851,710 | $5,778,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 234,392 | $5,778,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 144,545 | $5,775,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 242,319 | $5,765,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 98,336 | $5,754,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 307,167 | $5,736,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 60,464 | $5,729,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 139,261 | $5,724,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 424,534 | $5,719,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 273,466 | $5,705,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 134,994 | $5,699,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 279,980 | $5,698,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 128,479 | $5,674,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 208,894 | $5,662,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 67,117 | $5,626,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,613 | $5,620,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 308,519 | $5,609,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 176,240 | $5,607,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 145,003 | $5,601,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 149,146 | $5,599,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 184,505 | $5,598,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 436,907 | $5,597,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150,847 | $5,583,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,161,637 | $5,565,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 127,427 | $5,558,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 886,413 | $5,558,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 819,796 | $5,551,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 22,195 | $5,511,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 990,842 | $5,460,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 409,568 | $5,435,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 232,409 | $5,432,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,089,161 | $5,414,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 584,781 | $5,404,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 231,506 | $5,404,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65,543 | $5,376,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 432,262 | $5,356,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 134,414 | $5,352,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 284,385 | $5,341,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 221,125 | $5,338,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 250,293 | $5,331,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 344,052 | $5,306,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 133,839 | $5,302,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,563,094 | $5,294,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 236,587 | $5,265,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 501,714 | $5,253,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 654,230 | $5,247,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,627,488 | $5,241,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 615,056 | $5,241,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 190,038 | $5,238,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 165,346 | $5,237,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 142,073 | $5,219,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 316,149 | $5,207,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 52,284 | $5,206,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 892,172 | $5,202,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 483,806 | $5,201,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 591,485 | $5,188,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 649,729 | $5,185,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 756,609 | $5,183,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,477 | $5,176,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 109,318 | $5,171,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 212,682 | $5,169,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 679,919 | $5,141,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 102,668 | $5,132,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 392,987 | $5,117,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,642,699 | $5,109,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,805,045 | $5,109,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 193,627 | $5,106,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 328,469 | $5,105,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,815 | $5,101,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 644,731 | $5,087,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 425,714 | $5,084,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 342,489 | $5,083,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 85,610 | $5,073,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 192,473 | $5,072,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 212,659 | $5,058,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,844 | $5,047,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 104,513 | $5,034,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 310,557 | $5,019,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 808,383 | $5,012,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 320,859 | $5,009,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 116,810 | $4,999,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,336,988 | $4,974,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 79,105 | $4,972,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 280,468 | $4,968,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 265,130 | $4,953,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97,142 | $4,947,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 294,930 | $4,932,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 370,169 | $4,927,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 377,001 | $4,920,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 144,555 | $4,915,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 103,502 | $4,899,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 247,761 | $4,881,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22,664 | $4,861,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 661,636 | $4,824,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 194,101 | $4,822,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 498,909 | $4,775,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 136,072 | $4,767,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 150,684 | $4,761,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 67,437 | $4,755,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 136,312 | $4,737,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 93,020 | $4,730,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 260,811 | $4,729,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 637,125 | $4,728,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 88,721 | $4,704,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 97,677 | $4,704,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 178,230 | $4,699,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 160,107 | $4,664,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 270,399 | $4,654,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 514,072 | $4,652,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 117,630 | $4,652,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 220,621 | $4,636,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 169,139 | $4,626,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 162,994 | $4,600,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 78,287 | $4,598,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 884,379 | $4,590,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 137,773 | $4,589,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 372,481 | $4,537,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 91,070 | $4,534,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565,371 | $4,529,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 520,404 | $4,523,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 136,585 | $4,513,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 156,608 | $4,512,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 453,288 | $4,502,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 202,207 | $4,492,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 167,277 | $4,485,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 251,122 | $4,481,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 842,256 | $4,481,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 73,453 | $4,477,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 87,683 | $4,441,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 733,170 | $4,436,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 732,278 | $4,423,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 377,330 | $4,419,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 390,505 | $4,417,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 167,997 | $4,412,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,638 | $4,406,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 189,779 | $4,384,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 278,720 | $4,376,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 292,810 | $4,375,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 310,493 | $4,366,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 593,338 | $4,356,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 188,605 | $4,353,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 704,352 | $4,346,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,342 | $4,340,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 170,038 | $4,336,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 119,400 | $4,326,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 850,677 | $4,322,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 190,102 | $4,318,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 390,545 | $4,316,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 121,766 | $4,311,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 45,911 | $4,302,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 185,644 | $4,300,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 165,687 | $4,287,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 142,544 | $4,286,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 104,650 | $4,281,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,193,750 | $4,262,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 254,948 | $4,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 40,313 | $4,258,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 611,349 | $4,237,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 435,380 | $4,215,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 139,648 | $4,207,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 163,988 | $4,204,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 167,549 | $4,194,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 331,458 | $4,193,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 112,411 | $4,186,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 294,488 | $4,176,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 188,046 | $4,152,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 232,133 | $4,146,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 244,194 | $4,135,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 135,045 | $4,118,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 198,453 | $4,116,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 56,769 | $4,090,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 317,248 | $4,090,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 687,069 | $4,089,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 77,304 | $4,056,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 719,665 | $4,052,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 257,516 | $4,044,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 184,299 | $4,044,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 87,200 | $4,043,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 136,838 | $4,037,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 402,219 | $4,031,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 113,388 | $4,001,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 96,337 | $4,000,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 861,917 | $4,000,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 195,730 | $3,997,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 235,535 | $3,988,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 362,628 | $3,975,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 910,191 | $3,969,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 244,744 | $3,968,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 507,331 | $3,968,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 172,935 | $3,966,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 601,224 | $3,939,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 278,287 | $3,938,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,078 | $3,925,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 103,704 | $3,918,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 470,292 | $3,918,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,002,500 | $3,910,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 286,158 | $3,889,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 110,319 | $3,887,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 259,673 | $3,885,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 234,765 | $3,882,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 104,726 | $3,862,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 394,540 | $3,859,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 177,584 | $3,835,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 300,778 | $3,814,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 141,644 | $3,813,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 372,119 | $3,811,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 506,013 | $3,806,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 174,151 | $3,790,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 597,722 | $3,790,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 377,021 | $3,786,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 319,522 | $3,777,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 130,161 | $3,775,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 108,633 | $3,768,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 45,512 | $3,763,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,788,234 | $3,756,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 136,333 | $3,754,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,601,153 | $3,747,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65,071 | $3,739,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 333,301 | $3,733,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 418,391 | $3,716,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 771,215 | $3,710,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 232,249 | $3,707,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 333,445 | $3,702,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 161,040 | $3,701,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 70,188 | $3,694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000879 | this filing | 2022-02-11 | acceptance time not in the bulk data set |