13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,536 holding rows worth $287,422,776,000.
- Accession
- 0001085146-22-003096
- Filer
- CIK 884546
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,589 entries on the cover page, a total value of $287,422,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,422,776,000 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 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 |
|---|---|---|---|---|---|---|
| REPAY HLDGS CORP | 76029L100 | COM CL A | 570,989 | $7,338,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 357,626 | $7,325,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,510,749 | $7,282,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,939,195 | $7,272,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 150,057 | $7,259,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 124,360 | $7,210,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 259,680 | $7,171,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 340,874 | $7,138,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 178,830 | $7,073,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 435,724 | $7,059,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 399,031 | $7,035,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 530,471 | $7,024,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 74,210 | $7,014,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 979,304 | $7,012,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 495,015 | $7,000,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 153,569 | $6,996,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 407,454 | $6,988,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 359,816 | $6,980,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 308,710 | $6,972,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,374,960 | $6,972,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 804,957 | $6,955,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,236,846 | $6,935,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 580,967 | $6,926,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 634,478 | $6,916,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 515,641 | $6,900,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 321,050 | $6,887,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 318,919 | $6,886,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 268,725 | $6,874,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 183,321 | $6,873,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 356,905 | $6,867,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 231,499 | $6,864,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 277,051 | $6,863,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 453,427 | $6,847,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,796,310 | $6,844,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 193,487 | $6,844,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,375,543 | $6,822,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 518,062 | $6,813,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 679,595 | $6,796,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,069,158 | $6,779,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 274,397 | $6,778,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 392,121 | $6,776,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 192,828 | $6,763,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 383,778 | $6,762,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 755,785 | $6,735,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 297,435 | $6,734,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 320,643 | $6,725,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 432,977 | $6,699,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 195,525 | $6,684,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83,977 | $6,678,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 436,680 | $6,664,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 228,764 | $6,662,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 481,715 | $6,658,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 598,429 | $6,649,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 255,268 | $6,633,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 712,252 | $6,632,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 804,872 | $6,632,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 449,134 | $6,630,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 94,816 | $6,628,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 403,826 | $6,611,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 97,114 | $6,606,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,464,219 | $6,589,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,401,974 | $6,576,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 196,411 | $6,572,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,411,367 | $6,549,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 618,408 | $6,531,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 142,886 | $6,526,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 847,060 | $6,523,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 154,336 | $6,521,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57,287 | $6,505,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 720,461 | $6,492,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 500,012 | $6,476,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 342,926 | $6,472,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 467,851 | $6,466,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 278,547 | $6,457,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 269,030 | $6,457,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,493,438 | $6,452,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 440,649 | $6,443,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 740,556 | $6,429,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 649,951 | $6,403,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 197,867 | $6,376,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 508,773 | $6,365,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 441,649 | $6,356,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 134,231 | $6,346,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 314,643 | $6,325,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,250 | $6,317,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 289,647 | $6,303,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 288,464 | $6,298,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 56,065 | $6,293,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 256,789 | $6,279,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 721,769 | $6,258,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 338,294 | $6,245,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 115,430 | $6,233,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,147,876 | $6,222,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 356,542 | $6,222,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 399,949 | $6,212,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,606,674 | $6,204,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 544,109 | $6,203,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,863 | $6,203,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 331,671 | $6,186,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 471,291 | $6,141,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 258,597 | $6,127,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 216,067 | $6,115,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 194,305 | $6,111,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 459,669 | $6,109,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 234,764 | $6,105,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 953,843 | $6,096,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 307,962 | $6,092,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 156,737 | $6,082,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 196,166 | $6,068,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 83,669 | $6,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 127,422 | $6,022,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 308,861 | $5,999,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 496,240 | $5,990,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 569,841 | $5,961,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 272,181 | $5,937,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,564,967 | $5,932,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 195,010 | $5,927,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 402,491 | $5,905,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,795,742 | $5,899,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 590,614 | $5,883,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 127,887 | $5,875,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 868,627 | $5,855,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 448,555 | $5,845,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 401,111 | $5,837,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 189,283 | $5,799,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 166,973 | $5,789,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 486,828 | $5,760,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120,150 | $5,738,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,148,356 | $5,731,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 543,762 | $5,726,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 557,088 | $5,722,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 697,211 | $5,690,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,294,385 | $5,670,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 289,420 | $5,664,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 336,226 | $5,656,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 539,689 | $5,651,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 940,700 | $5,645,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,540,492 | $5,639,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,433,040 | $5,618,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 190,522 | $5,611,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 386,606 | $5,602,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,766,904 | $5,562,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 118,071 | $5,552,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94,498 | $5,545,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 489,243 | $5,529,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 164,630 | $5,525,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 111,638 | $5,507,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 740,501 | $5,495,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 323,303 | $5,464,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,005,365 | $5,450,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 122,494 | $5,443,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 101,048 | $5,441,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,092,592 | $5,431,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,253,530 | $5,428,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 287,160 | $5,422,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 692,952 | $5,406,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 378,345 | $5,392,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,198,231 | $5,369,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 195,860 | $5,369,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 240,316 | $5,362,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 226,598 | $5,335,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,503,339 | $5,333,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 286,446 | $5,326,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 274,824 | $5,318,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 208,186 | $5,297,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 235,818 | $5,285,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 779,140 | $5,252,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 199,721 | $5,251,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 523,717 | $5,243,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 743,465 | $5,234,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 204,434 | $5,228,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 241,631 | $5,222,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 668,042 | $5,205,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 71,125 | $5,183,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 376,561 | $5,171,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 274,310 | $5,168,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 78,559 | $5,157,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 524,078 | $5,142,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 136,081 | $5,139,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 927,380 | $5,129,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 205,983 | $5,072,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 256,542 | $5,052,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 381,903 | $5,022,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,344,216 | $5,017,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 123,367 | $4,989,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 273,037 | $4,986,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 227,171 | $4,980,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,309,657 | $4,977,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 224,390 | $4,973,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 961,522 | $4,972,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 282,575 | $4,957,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 754,440 | $4,935,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 257,312 | $4,923,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 712,872 | $4,905,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 337,479 | $4,904,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 280,455 | $4,886,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 705,628 | $4,876,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 389,914 | $4,874,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 457,290 | $4,871,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 185,100 | $4,865,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 230,882 | $4,863,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 233,232 | $4,845,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 90,906 | $4,838,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 298,558 | $4,825,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 181,311 | $4,823,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 753,675 | $4,816,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 285,810 | $4,811,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 641,081 | $4,802,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 233,800 | $4,786,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 155,038 | $4,780,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 115,732 | $4,754,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 133,025 | $4,746,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,956,863 | $4,731,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 814,339 | $4,691,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,034,560 | $4,677,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 217,260 | $4,630,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 156,269 | $4,601,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 309,161 | $4,595,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 126,141 | $4,593,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 213,041 | $4,583,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 94,893 | $4,579,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 103,573 | $4,563,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 503,477 | $4,562,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 135,209 | $4,553,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 425,632 | $4,551,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 203,637 | $4,546,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 329,259 | $4,541,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 603,657 | $4,540,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 449,669 | $4,520,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 946,603 | $4,516,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 656,161 | $4,508,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,173,419 | $4,506,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 469,571 | $4,504,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 210,892 | $4,484,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,655 | $4,476,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 606,702 | $4,472,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 324,607 | $4,467,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 21,999 | $4,460,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 140,121 | $4,457,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 382,190 | $4,449,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 102,581 | $4,427,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 597,559 | $4,399,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 485,162 | $4,367,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 428,008 | $4,349,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 207,482 | $4,341,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,214,393 | $4,319,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 328,158 | $4,316,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 91,430 | $4,308,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 242,529 | $4,298,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 259,040 | $4,282,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 207,679 | $4,277,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 120,471 | $4,259,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 467,008 | $4,255,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 825,896 | $4,254,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 845,263 | $4,244,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 134,065 | $4,244,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 290,274 | $4,233,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 585,107 | $4,231,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 96,376 | $4,224,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 397,629 | $4,223,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 135,936 | $4,193,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 845,270 | $4,176,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 192,430 | $4,176,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 123,016 | $4,174,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 315,527 | $4,165,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 328,510 | $4,163,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 145,467 | $4,161,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 305,244 | $4,152,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 89,828 | $4,149,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 159,452 | $4,146,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 342,173 | $4,141,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 53,214 | $4,141,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 325,328 | $4,132,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 224,281 | $4,114,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 101,680 | $4,111,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 205,272 | $4,106,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 258,586 | $4,097,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 284,849 | $4,091,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 255,352 | $4,066,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 372,611 | $4,051,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 448,477 | $4,050,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 169,061 | $4,043,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 169,731 | $4,040,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 196,088 | $4,022,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,103,973 | $4,019,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 20,470 | $4,004,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 941,672 | $4,003,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 837,402 | $4,003,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 129,695 | $3,999,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,077,098 | $3,997,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 311,675 | $3,996,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 269,742 | $3,985,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 739,860 | $3,951,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 105,650 | $3,949,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 600,721 | $3,947,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 871,024 | $3,946,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,616,099 | $3,943,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 240,590 | $3,896,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 545,300 | $3,894,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,298 | $3,872,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 165,255 | $3,867,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 372,315 | $3,861,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 599,625 | $3,856,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 651,727 | $3,839,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 96,681 | $3,834,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 264,640 | $3,790,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 98,960 | $3,789,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 336,134 | $3,755,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 171,041 | $3,755,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 247,608 | $3,747,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 78,248 | $3,744,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 182,825 | $3,723,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,166,314 | $3,709,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 99,611 | $3,709,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 170,774 | $3,708,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 324,181 | $3,699,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 290,459 | $3,681,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 181,806 | $3,678,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 151,921 | $3,674,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 209,933 | $3,670,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 248,982 | $3,666,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 317,872 | $3,662,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 21,040 | $3,661,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 382,378 | $3,660,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225,751 | $3,658,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 552,119 | $3,644,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 361,538 | $3,638,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 876,884 | $3,631,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 826,221 | $3,619,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 222,527 | $3,618,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 300,018 | $3,616,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 106,798 | $3,607,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 279,958 | $3,606,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 670,076 | $3,606,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 158,600 | $3,596,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 113,095 | $3,595,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 332,194 | $3,571,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 80,043 | $3,562,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 249,075 | $3,560,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,964 | $3,560,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 147,896 | $3,556,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 119,725 | $3,556,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 327,088 | $3,553,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 268,817 | $3,549,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 256,961 | $3,547,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 109,701 | $3,538,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,821,054 | $3,533,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 239,640 | $3,518,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 235,945 | $3,497,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 131,336 | $3,493,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 428,342 | $3,487,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 383,283 | $3,476,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,522,635 | $3,457,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 475,997 | $3,447,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 165,275 | $3,443,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 107,803 | $3,430,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,541,575 | $3,423,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 310,726 | $3,415,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 317,744 | $3,404,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 203,164 | $3,403,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 138,518 | $3,397,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 315,256 | $3,383,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 331,244 | $3,369,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 179,567 | $3,348,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 176,032 | $3,340,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 332,113 | $3,328,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 397,429 | $3,327,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,960 | $3,324,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 236,446 | $3,323,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 323,556 | $3,317,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 103,670 | $3,315,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,506,045 | $3,314,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 789,136 | $3,307,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 117,002 | $3,303,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,147 | $3,278,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 102,587 | $3,278,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 111,280 | $3,273,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 667,945 | $3,260,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,784 | $3,256,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 247,593 | $3,252,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 145,182 | $3,246,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 193,032 | $3,242,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,311,643 | $3,240,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 149,971 | $3,223,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 314,204 | $3,212,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 123,146 | $3,205,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,101,153 | $3,195,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444,945 | $3,191,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 489,207 | $3,190,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,120 | $3,177,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 700,134 | $3,165,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,391,079 | $3,157,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 167,769 | $3,144,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 434,886 | $3,119,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 225,697 | $3,118,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 295,983 | $3,108,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 150,879 | $3,108,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 260,507 | $3,101,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 884,269 | $3,095,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 163,837 | $3,084,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 108,635 | $3,080,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 708,910 | $3,077,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,834,765 | $3,062,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 133,367 | $3,059,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 377,946 | $3,054,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 269,194 | $3,053,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 411,852 | $3,048,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 286,803 | $3,038,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 427,721 | $3,037,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 212,897 | $3,034,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 656,164 | $3,032,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 67,824 | $3,019,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 111,972 | $3,019,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 174,066 | $3,012,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 191,761 | $2,996,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 169,862 | $2,995,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 296,201 | $2,977,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 91,049 | $2,977,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 323,407 | $2,976,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 595,586 | $2,967,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 113,826 | $2,958,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 348,469 | $2,949,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 69,508 | $2,949,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 959,660 | $2,947,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,125 | $2,939,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,106,060 | $2,932,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 307,628 | $2,926,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 269,127 | $2,918,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 158,306 | $2,913,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 115,595 | $2,908,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 301,888 | $2,905,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 485,563 | $2,904,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 713,211 | $2,903,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 594,674 | $2,897,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 85,537 | $2,892,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 142,401 | $2,891,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,083,568 | $2,876,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 46,727 | $2,858,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 179,221 | $2,845,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,642,029 | $2,841,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,089,443 | $2,833,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,032,633 | $2,830,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 102,175 | $2,824,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,436,431 | $2,816,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 74,549 | $2,802,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 614,458 | $2,802,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 671,103 | $2,799,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 46,284 | $2,794,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 159,412 | $2,789,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 191,927 | $2,787,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 152,418 | $2,782,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 210,587 | $2,780,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 109,490 | $2,776,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 222,722 | $2,769,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 303,171 | $2,769,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 101,691 | $2,759,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 359,490 | $2,758,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 79,381 | $2,753,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 133,613 | $2,752,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 447,309 | $2,747,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 153,043 | $2,740,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 886,125 | $2,730,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,169 | $2,729,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 105,958 | $2,729,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 155,335 | $2,724,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 133,736 | $2,717,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 135,357 | $2,696,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,057 | $2,695,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 835,165 | $2,690,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 824,185 | $2,671,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 166,585 | $2,667,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 174,568 | $2,654,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 328,911 | $2,638,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 139,916 | $2,627,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 168,974 | $2,623,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 233,973 | $2,623,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 348,021 | $2,611,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,411,150 | $2,611,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,003,710 | $2,610,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 290,079 | $2,597,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 152,184 | $2,595,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 209,658 | $2,583,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 228,933 | $2,578,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 251,294 | $2,574,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 324,758 | $2,569,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 181,347 | $2,559,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 735,507 | $2,553,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 971,599 | $2,546,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 106,678 | $2,541,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 528,266 | $2,541,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 667,668 | $2,538,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,960 | $2,530,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 207,392 | $2,527,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100,441 | $2,521,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 187,272 | $2,517,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 50,692 | $2,515,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,589,359 | $2,512,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 125,865 | $2,508,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 328,207 | $2,501,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 156,258 | $2,460,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003096 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000006 | added | 2024-01-04 | acceptance time not in the bulk data set |