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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 192,732 | $3,693,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 148,918 | $3,692,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 174,252 | $3,686,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 81,198 | $3,678,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 194,376 | $3,678,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 177,202 | $3,676,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 114,697 | $3,673,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 311,124 | $3,672,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 109,808 | $3,670,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53,003 | $3,661,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 335,692 | $3,660,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 101,570 | $3,640,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 254,867 | $3,637,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 132,493 | $3,622,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 695,919 | $3,619,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 236,911 | $3,618,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,700 | $3,609,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 556,580 | $3,579,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 366,047 | $3,569,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 518,968 | $3,561,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 162,739 | $3,558,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 194,947 | $3,550,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 147,780 | $3,546,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 395,247 | $3,534,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 390,962 | $3,527,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 244,274 | $3,506,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 179,672 | $3,492,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 204,318 | $3,488,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 132,895 | $3,484,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 185,210 | $3,482,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 131,885 | $3,469,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 370,730 | $3,467,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 192,815 | $3,460,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,957 | $3,459,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 201,207 | $3,443,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 115,656 | $3,435,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 567,616 | $3,429,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,533 | $3,416,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 370,488 | $3,413,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 217,861 | $3,399,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 327,352 | $3,398,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 295,920 | $3,371,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 162,625 | $3,368,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 441,461 | $3,342,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 573,067 | $3,341,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 174,195 | $3,312,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 212,161 | $3,304,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 224,431 | $3,300,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 262,423 | $3,286,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,169,145 | $3,286,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 598,406 | $3,262,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 944,648 | $3,260,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 228,393 | $3,248,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 169,546 | $3,235,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 266,219 | $3,195,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 99,305 | $3,178,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 254,589 | $3,175,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 222,770 | $3,162,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 306,166 | $3,139,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 121,648 | $3,123,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 106,321 | $3,114,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 228,301 | $3,110,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 172,000 | $3,107,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,226 | $3,100,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,819,893 | $3,076,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 488,005 | $3,036,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 223,523 | $3,034,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 103,328 | $3,028,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 122,975 | $3,012,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 139,882 | $3,007,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 643,801 | $2,988,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,916 | $2,963,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 305,266 | $2,955,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 294,598 | $2,932,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 476,387 | $2,897,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 289,106 | $2,886,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 142,284 | $2,882,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 137,497 | $2,880,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 294,300 | $2,876,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 301,432 | $2,870,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 57,622 | $2,869,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 249,443 | $2,854,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 285,144 | $2,846,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 554,737 | $2,830,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 434,645 | $2,821,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 407,615 | $2,821,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 287,102 | $2,814,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 436,368 | $2,806,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 753,705 | $2,797,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 78,195 | $2,796,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,019 | $2,796,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 107,353 | $2,778,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 294,796 | $2,763,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 343,927 | $2,752,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,070 | $2,738,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 133,892 | $2,737,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 125,533 | $2,731,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 610,756 | $2,724,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,372 | $2,703,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 208,437 | $2,698,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 178,916 | $2,695,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 174,213 | $2,689,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 131,708 | $2,678,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 731,907 | $2,672,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 424,602 | $2,671,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 52,076 | $2,669,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 37,800 | $2,668,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 46,097 | $2,665,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 139,850 | $2,662,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 260,701 | $2,662,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 48,677 | $2,628,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 92,642 | $2,625,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 443,119 | $2,624,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 173,480 | $2,611,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 284,023 | $2,611,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 79,868 | $2,604,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 349,608 | $2,588,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 93,153 | $2,587,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 381,072 | $2,584,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 73,311 | $2,558,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 335,170 | $2,558,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 323,856 | $2,556,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 118,556 | $2,539,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 313,104 | $2,534,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,825 | $2,518,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 112,749 | $2,505,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,564 | $2,496,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 155,896 | $2,495,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 514,777 | $2,492,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 290,932 | $2,479,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 248,207 | $2,478,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 272,527 | $2,472,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 83,281 | $2,456,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 163,666 | $2,455,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 513,439 | $2,450,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 249,606 | $2,444,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 123,299 | $2,426,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 69,608 | $2,405,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 165,352 | $2,396,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 421,997 | $2,393,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 134,770 | $2,389,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 199,013 | $2,386,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 42,087 | $2,386,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 148,475 | $2,378,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 129,911 | $2,375,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 602,412 | $2,356,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 180,261 | $2,342,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 234,436 | $2,340,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 92,144 | $2,333,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,628 | $2,330,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 118,554 | $2,328,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 150,758 | $2,328,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,898 | $2,324,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 511,664 | $2,324,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 154,760 | $2,323,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 220,649 | $2,315,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74,627 | $2,312,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 851,622 | $2,308,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 293,817 | $2,295,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 151,068 | $2,294,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,933 | $2,292,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 49,277 | $2,285,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 122,456 | $2,283,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 324,982 | $2,282,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 37,154 | $2,266,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 141,524 | $2,265,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 318,575 | $2,256,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 188,559 | $2,242,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 350,078 | $2,241,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 194,952 | $2,240,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 842,931 | $2,234,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 664,314 | $2,226,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 564,469 | $2,219,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 715,184 | $2,218,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 218,731 | $2,217,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 293,958 | $2,211,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 36,817 | $2,201,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 33,171 | $2,198,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 140,526 | $2,190,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23,874 | $2,189,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 161,988 | $2,187,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 508,458 | $2,177,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 999,538 | $2,169,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 82,452 | $2,158,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 105,031 | $2,155,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,127 | $2,154,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 142,516 | $2,151,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 140,395 | $2,146,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 382,181 | $2,141,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 294,240 | $2,134,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 207,822 | $2,118,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 86,040 | $2,115,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,513 | $2,103,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 135,276 | $2,080,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 72,243 | $2,077,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 163,926 | $2,068,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 180,703 | $2,066,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 183,438 | $2,066,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 414,552 | $2,065,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,498 | $2,055,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 130,190 | $2,051,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 275,484 | $2,039,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 94,359 | $2,037,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 103,457 | $2,022,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 45,835 | $2,017,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 95,149 | $2,006,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 83,048 | $1,993,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 163,850 | $1,993,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 111,670 | $1,983,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 125,644 | $1,979,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83,463 | $1,974,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 171,561 | $1,961,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 136,217 | $1,933,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 76,680 | $1,930,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 488,418 | $1,925,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 213,060 | $1,914,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,903 | $1,911,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 202,610 | $1,897,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 162,560 | $1,894,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 135,344 | $1,893,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 70,953 | $1,891,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 411,152 | $1,875,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 128,913 | $1,875,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,475 | $1,868,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 67,225 | $1,864,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 44,983 | $1,859,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 558,659 | $1,850,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 192,576 | $1,849,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 334,132 | $1,845,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 173,444 | $1,842,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,712 | $1,840,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 687,290 | $1,836,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 454,280 | $1,831,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 258,599 | $1,829,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 36,996 | $1,811,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 102,872 | $1,785,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 173,629 | $1,775,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 177,033 | $1,769,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 328,564 | $1,765,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 450,758 | $1,754,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 122,531 | $1,743,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 89,520 | $1,742,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 85,062 | $1,737,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,520 | $1,730,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 80,925 | $1,728,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 105,704 | $1,726,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 255,613 | $1,711,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,000 | $1,706,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 18,371 | $1,699,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,909,866 | $1,694,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,281 | $1,691,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 65,856 | $1,688,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 965,803 | $1,681,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 268,004 | $1,676,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 57,121 | $1,676,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 114,943 | $1,672,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 196,376 | $1,672,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 102,101 | $1,666,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,334 | $1,662,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 392,856 | $1,658,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 139,074 | $1,651,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 17,586 | $1,646,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 364,774 | $1,642,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 72,994 | $1,641,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 257,111 | $1,633,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 109,549 | $1,631,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 476,279 | $1,625,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 38,501 | $1,620,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,851 | $1,617,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 63,972 | $1,597,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 119,336 | $1,594,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 146,328 | $1,594,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 637,481 | $1,594,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 125,992 | $1,591,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,304 | $1,580,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 96,838 | $1,557,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 101,188 | $1,554,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 55,112 | $1,551,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 65,107 | $1,546,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 32,356 | $1,534,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 97,143 | $1,523,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 81,428 | $1,511,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 178,646 | $1,505,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 89,403 | $1,495,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 188,703 | $1,482,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 209,871 | $1,480,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 476,726 | $1,478,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 87,592 | $1,477,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 113,987 | $1,466,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,558 | $1,456,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 40,986 | $1,456,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 50,545 | $1,455,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,347 | $1,447,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 211,761 | $1,443,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 57,444 | $1,433,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 71,321 | $1,417,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 89,934 | $1,406,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,313 | $1,397,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 216,030 | $1,387,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,516 | $1,376,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 158,543 | $1,375,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,072 | $1,364,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,340 | $1,353,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 193,093 | $1,346,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,269 | $1,340,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 232,705 | $1,329,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 75,522 | $1,327,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 171,206 | $1,326,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28,605 | $1,319,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 33,388 | $1,319,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,751 | $1,318,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,619 | $1,316,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,175 | $1,307,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 92,743 | $1,303,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 527,902 | $1,299,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 177,788 | $1,297,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 149,050 | $1,293,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,456 | $1,291,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 78,708 | $1,290,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 41,416 | $1,287,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 76,168 | $1,284,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 414,662 | $1,282,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 79,473 | $1,281,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,234 | $1,278,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 342,910 | $1,276,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 36,026 | $1,265,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,185 | $1,256,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 54,993 | $1,254,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 70,485 | $1,247,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 146,326 | $1,246,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 61,547 | $1,235,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 77,501 | $1,230,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 51,455 | $1,229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 30,923 | $1,229,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,355 | $1,226,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 272,953 | $1,226,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 201,659 | $1,225,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 519,419 | $1,221,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 16,857 | $1,218,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 188,149 | $1,210,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,465 | $1,206,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 143,678 | $1,200,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 545,333 | $1,195,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 267,133 | $1,192,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,313 | $1,187,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 14,587 | $1,183,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,474 | $1,181,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,861 | $1,179,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 108,216 | $1,178,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 34,688 | $1,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,925 | $1,175,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 69,720 | $1,169,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 60,434 | $1,167,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,923 | $1,166,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 110,680 | $1,163,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 50,811 | $1,163,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 36,235 | $1,151,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 952,211 | $1,143,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 330,487 | $1,134,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,448 | $1,129,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 30,925 | $1,129,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,913 | $1,125,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,995 | $1,123,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,941 | $1,119,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,134 | $1,117,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 79,347 | $1,117,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 104,100 | $1,115,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 84,636 | $1,114,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 170,965 | $1,113,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 26,796 | $1,113,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,766 | $1,103,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 84,550 | $1,102,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 64,019 | $1,097,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 235,253 | $1,097,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 52,028 | $1,095,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,588 | $1,094,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,991 | $1,092,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 37,689 | $1,091,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 124,099 | $1,081,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 124,962 | $1,080,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 196,340 | $1,080,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 92,335 | $1,073,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,007 | $1,069,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 45,772 | $1,067,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 65,319 | $1,065,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,181 | $1,062,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,468 | $1,060,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 85,137 | $1,060,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 72,268 | $1,058,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 52,514 | $1,057,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,700 | $1,055,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 68,510 | $1,055,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,752 | $1,055,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,948 | $1,052,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,325 | $1,050,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 65,547 | $1,050,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 55,003 | $1,038,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 217,816 | $1,037,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 80,775 | $1,036,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 749,388 | $1,035,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 136,751 | $1,034,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 85,288 | $1,033,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 45,375 | $1,023,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 95,169 | $1,023,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,436 | $1,014,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38,807 | $1,014,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 81,267 | $1,012,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 443,958 | $1,004,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 137,802 | $1,001,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,752 | $1,000,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,491 | $996,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 159,335 | $993,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 148,943 | $992,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,225 | $992,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,108 | $990,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 36,338 | $987,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,585 | $984,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 95,039 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,086 | $981,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 62,035 | $981,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 37,410 | $981,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,602 | $979,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 119,316 | $973,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 94,396 | $966,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,467 | $965,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 54,529 | $965,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51,980 | $962,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 33,371 | $961,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 130,162 | $960,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 206,107 | $955,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,536 | $955,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,526 | $953,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 777,001 | $948,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 38,772 | $947,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 485,417 | $947,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62,892 | $946,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 160,023 | $943,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 184,469 | $941,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 74,037 | $939,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 65,707 | $939,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 297,536 | $935,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,361 | $934,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,683 | $932,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 105,560 | $930,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,820 | $924,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 122,529 | $922,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 60,158 | $922,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 449,403 | $922,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 81,050 | $917,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 109,007 | $913,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,762 | $911,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,109 | $908,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 72,103 | $908,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 51,687 | $905,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 76,456 | $900,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 73,052 | $899,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 315,132 | $895,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 176,591 | $883,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,492 | $880,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,106 | $874,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,765 | $872,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 77,880 | $870,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 72,135 | $863,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,862 | $862,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 154,561 | $854,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 52,553 | $853,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,771 | $849,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 36,606 | $848,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,807 | $843,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 69,179 | $843,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,375 | $839,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 97,777 | $839,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,731 | $838,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 26,556 | $834,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,175 | $834,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 244,944 | $833,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 124,509 | $832,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 63,922 | $831,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,281 | $825,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,622 | $825,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,719 | $817,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 177,326 | $816,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,636 | $816,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 209,375 | $815,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,263 | $814,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 131,290 | $814,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 82,384 | $814,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,835 | $809,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 143,526 | $807,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51,440 | $806,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,978 | $804,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,240 | $803,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 57,946 | $802,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 195,451 | $800,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 27,804 | $798,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 63,534 | $797,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 44,420 | $796,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 93,806 | $794,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 46,433 | $791,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 89,774 | $787,000 | 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 |