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 |
|---|---|---|---|---|---|---|
| FRONTLINE PLC F | G3682E192 | ORD SHS | 275,749 | $2,444,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 135,297 | $2,440,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37,145 | $2,435,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 172,284 | $2,428,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,621,830 | $2,417,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 188,623 | $2,416,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 247,342 | $2,412,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 83,706 | $2,410,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 293,658 | $2,406,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,939,609 | $2,406,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 235,159 | $2,401,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 146,652 | $2,398,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 397,365 | $2,397,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 70,807 | $2,391,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 620,719 | $2,390,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 344,314 | $2,390,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 185,773 | $2,382,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 78,812 | $2,378,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,075 | $2,376,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 513,765 | $2,374,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,204,033 | $2,348,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 246,921 | $2,341,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 237,095 | $2,341,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 98,840 | $2,338,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 104,072 | $2,323,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 413,313 | $2,315,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 191,642 | $2,308,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 50,626 | $2,296,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 285,763 | $2,295,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 139,588 | $2,289,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 335,198 | $2,287,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,075 | $2,285,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 107,014 | $2,279,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 749,119 | $2,278,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 548,192 | $2,259,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 732,217 | $2,256,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,005,204 | $2,252,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 96,930 | $2,242,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 161,920 | $2,237,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 897,213 | $2,226,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 35,545 | $2,215,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 144,890 | $2,214,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 139,261 | $2,211,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 165,620 | $2,188,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 90,162 | $2,184,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 200,182 | $2,178,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,020,301 | $2,174,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 152,909 | $2,173,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 577,027 | $2,170,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 154,319 | $2,155,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 102,151 | $2,155,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,426 | $2,146,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 228,850 | $2,145,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 136,196 | $2,143,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 591,082 | $2,135,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,401,453 | $2,110,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 670,934 | $2,101,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 374,355 | $2,097,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 318,566 | $2,090,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,639,249 | $2,066,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 327,339 | $2,063,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 273,189 | $2,060,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 731,055 | $2,040,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 342,760 | $2,030,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 72,129 | $2,029,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 289,445 | $2,027,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 292,723 | $2,014,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 359,455 | $1,999,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 109,918 | $1,983,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 210,452 | $1,972,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 301,131 | $1,970,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 120,698 | $1,969,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 116,601 | $1,948,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 91,818 | $1,933,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 123,805 | $1,922,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 231,713 | $1,917,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 168,230 | $1,910,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 168,710 | $1,907,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 132,773 | $1,904,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 57,028 | $1,902,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 405,335 | $1,893,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 480,986 | $1,891,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 134,775 | $1,887,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 642,141 | $1,882,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,980 | $1,873,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,570 | $1,869,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,998 | $1,859,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 625,735 | $1,859,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 73,408 | $1,847,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 438,712 | $1,843,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 94,959 | $1,835,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 622,013 | $1,829,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 55,610 | $1,829,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 289,271 | $1,826,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 238,873 | $1,825,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 225,068 | $1,824,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 426,891 | $1,815,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 619,345 | $1,815,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 143,525 | $1,810,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 34,798 | $1,806,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 32,828 | $1,806,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 106,632 | $1,802,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 129,378 | $1,786,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 962,456 | $1,781,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 48,840 | $1,770,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 254,769 | $1,766,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 474,270 | $1,765,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 128,493 | $1,760,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 149,266 | $1,744,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 382,026 | $1,743,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 226,657 | $1,737,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 212,035 | $1,731,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 439,836 | $1,729,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 108,208 | $1,720,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 91,281 | $1,720,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,880 | $1,717,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 62,279 | $1,706,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 345,583 | $1,697,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 368,979 | $1,690,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 216,569 | $1,685,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 125,139 | $1,652,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 68,151 | $1,649,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 238,881 | $1,646,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,356 | $1,640,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,427 | $1,632,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 326,920 | $1,625,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 43,239 | $1,622,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 471,388 | $1,617,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 183,565 | $1,607,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 370,143 | $1,600,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 96,538 | $1,586,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 73,911 | $1,584,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 452,207 | $1,579,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 169,041 | $1,578,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 115,514 | $1,577,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 158,444 | $1,574,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 473,737 | $1,569,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,784 | $1,562,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 541,649 | $1,560,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 164,823 | $1,558,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 423,663 | $1,555,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 981,863 | $1,552,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 100,602 | $1,541,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 149,388 | $1,526,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 132,711 | $1,525,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 113,065 | $1,513,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,122 | $1,507,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 599,913 | $1,494,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,060 | $1,494,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 961,482 | $1,491,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 385,592 | $1,489,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 323,851 | $1,484,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 417,986 | $1,480,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 150,059 | $1,479,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 236,599 | $1,475,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 549,966 | $1,474,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 154,306 | $1,473,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 139,586 | $1,469,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 53,117 | $1,451,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 277,297 | $1,445,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 570,345 | $1,443,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 470,691 | $1,441,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 241,012 | $1,439,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,412 | $1,437,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 134,935 | $1,436,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 279,872 | $1,433,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 117,043 | $1,432,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 78,108 | $1,431,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 186,532 | $1,429,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,941 | $1,428,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 66,022 | $1,419,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 551,894 | $1,413,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 247,705 | $1,412,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 224,821 | $1,410,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 74,097 | $1,408,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 391,447 | $1,406,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62,685 | $1,404,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 516,551 | $1,400,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 401,548 | $1,398,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 120,583 | $1,397,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 59,131 | $1,389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 40,209 | $1,388,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 129,537 | $1,383,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 72,506 | $1,377,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 298,091 | $1,375,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 70,409 | $1,357,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 169,831 | $1,356,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 92,733 | $1,354,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 479,904 | $1,349,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 136,023 | $1,339,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 236,568 | $1,337,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 82,577 | $1,335,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,716 | $1,329,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 465,693 | $1,328,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 146,272 | $1,323,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27,774 | $1,311,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 191,789 | $1,307,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 321,541 | $1,306,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,017,324 | $1,303,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 129,097 | $1,299,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,089 | $1,294,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82,511 | $1,293,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,428 | $1,288,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 135,565 | $1,287,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 272,014 | $1,279,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 186,699 | $1,274,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,348 | $1,270,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 227,581 | $1,268,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 169,260 | $1,256,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 90,819 | $1,254,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 16,534 | $1,254,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 470,020 | $1,251,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 85,112 | $1,247,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 166,665 | $1,245,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 76,686 | $1,234,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 947,522 | $1,232,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 179,153 | $1,231,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 176,101 | $1,230,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 151,713 | $1,228,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 81,453 | $1,222,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 119,068 | $1,204,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 91,884 | $1,200,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 509,321 | $1,197,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 449,573 | $1,196,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,916 | $1,196,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 97,562 | $1,194,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 525,829 | $1,194,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 65,902 | $1,192,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 305,132 | $1,191,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 181,920 | $1,190,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,471,457 | $1,190,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 121,438 | $1,189,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 173,850 | $1,186,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 910,671 | $1,184,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,144,242 | $1,179,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 65,285 | $1,178,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 497,451 | $1,174,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,108 | $1,170,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 468,404 | $1,162,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,152 | $1,153,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,868 | $1,148,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 81,909 | $1,136,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 96,854 | $1,129,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 207,219 | $1,126,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 116,234 | $1,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,344 | $1,116,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 157,002 | $1,115,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 73,616 | $1,114,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,911 | $1,110,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 508,547 | $1,109,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 44,345 | $1,107,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,831 | $1,105,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 373,983 | $1,104,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 575,982 | $1,101,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 202,294 | $1,099,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,708 | $1,099,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 103,919 | $1,097,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 53,120 | $1,097,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36,880 | $1,097,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 78,813 | $1,095,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 92,445 | $1,095,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 917,835 | $1,093,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 674,561 | $1,093,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 127,262 | $1,077,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,894 | $1,077,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 117,185 | $1,074,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 177,976 | $1,070,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,461 | $1,064,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 330,506 | $1,061,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 91,310 | $1,060,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 18,613 | $1,058,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 795,658 | $1,051,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 226,290 | $1,046,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,108,167 | $1,045,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 92,359 | $1,044,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 71,495 | $1,044,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 501,514 | $1,044,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 70,893 | $1,039,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 31,188 | $1,036,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 490,089 | $1,035,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 573,476 | $1,033,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 148,488 | $1,031,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 161,815 | $1,030,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 111,416 | $1,030,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 282,967 | $1,030,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 39,764 | $1,029,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 202,906 | $1,025,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,323 | $1,024,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 113,195 | $1,022,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 52,079 | $1,022,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 81,769 | $1,021,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 41,910 | $1,021,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,682 | $1,018,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,828 | $1,018,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 119,814 | $1,012,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 686,966 | $1,010,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 533,769 | $1,009,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,361 | $1,007,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,093 | $1,001,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 132,494 | $996,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,823 | $996,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 90,665 | $991,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 35,901 | $988,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 532,620 | $986,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,285 | $985,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 118,889 | $984,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 867,350 | $981,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 67,753 | $977,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,299 | $974,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 246,935 | $971,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,672 | $970,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,862 | $970,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,120 | $967,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 104,875 | $962,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,400 | $960,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,179 | $958,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,705 | $953,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 130,078 | $950,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,931 | $948,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 477,573 | $946,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 39,105 | $946,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 271,746 | $946,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,404 | $942,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,426 | $940,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,116 | $939,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 41,631 | $933,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 55,876 | $933,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 194,501 | $932,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 52,575 | $927,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 46,319 | $920,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 115,252 | $918,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 124,962 | $910,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 191,172 | $905,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 199,977 | $902,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 668,824 | $897,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 69,531 | $894,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 418,892 | $893,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 81,632 | $889,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 206,463 | $884,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 544,175 | $882,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 31,890 | $880,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 303,398 | $874,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 53,933 | $871,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,982,616 | $871,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 312,469 | $866,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 38,023 | $864,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,539 | $863,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,370 | $861,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 278,422 | $861,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 30,301 | $860,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46,398 | $859,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 88,690 | $859,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,623 | $856,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 75,469 | $853,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 218,134 | $851,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,411 | $849,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 14,271 | $848,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 70,493 | $846,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,110 | $844,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 883,232 | $844,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 193,008 | $838,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 92,814 | $835,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 63,216 | $835,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,511 | $828,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 164,542 | $828,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 61,315 | $822,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 148,038 | $819,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,566 | $818,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,700 | $815,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,617 | $815,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 352,034 | $814,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 107,774 | $810,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 83,503 | $810,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 434,564 | $809,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 45,473 | $809,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200,369 | $806,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 58,971 | $804,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,804 | $804,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 273,351 | $804,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,915 | $803,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,025 | $799,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 101,399 | $796,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 94,731 | $796,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 357,621 | $791,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 68,246 | $790,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 190,048 | $787,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,746 | $786,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 287,954 | $781,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 27,896 | $775,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 96,542 | $774,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 280,866 | $773,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 424,188 | $773,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,758 | $772,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 33,753 | $771,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,900 | $770,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 155,315 | $768,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,946 | $763,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 38,690 | $762,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 34,885 | $759,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,365 | $759,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 236,769 | $758,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 360,131 | $757,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,832 | $755,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,171 | $753,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24,970 | $753,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 213,712 | $753,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 161,911 | $752,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 257,324 | $752,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 175,187 | $752,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,795 | $747,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,400 | $744,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 242,875 | $736,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 172,825 | $735,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 45,148 | $735,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 107,060 | $734,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 90,148 | $732,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 360,080 | $724,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,127 | $723,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 694,130 | $722,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 90,868 | $721,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 324,620 | $718,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 172,730 | $717,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 70,936 | $710,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 196,795 | $709,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 53,866 | $709,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 71,608 | $708,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 117,148 | $705,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 226,158 | $699,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,190 | $698,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 610,754 | $697,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 112,257 | $696,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 29,966 | $695,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 110,867 | $695,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 46,189 | $689,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 33,140 | $686,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 48,576 | $684,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,787 | $682,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 116,826 | $682,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 206,947 | $679,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 33,842 | $679,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 67,991 | $678,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 27,983 | $676,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 186,720 | $676,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,573 | $675,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,910 | $675,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 19,290 | $674,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 27,535 | $673,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,441,040 | $672,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 106,502 | $671,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 170,317 | $670,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 105,836 | $669,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 85,022 | $669,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,454 | $668,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,239 | $667,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 29,484 | $665,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,450 | $664,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51,862 | $662,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 22,141 | $658,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 38,609 | $658,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 42,923 | $658,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 56,789 | $658,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 43,169 | $652,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 472,119 | $652,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 117,873 | $648,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 33,896 | $648,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 144,317 | $647,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,935 | $643,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,644 | $639,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 94,201 | $637,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 59,838 | $636,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 245,094 | $635,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 23,549 | $634,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 258,316 | $633,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 272,760 | $631,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,430 | $629,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 141,025 | $629,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 204,622 | $629,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 320,303 | $628,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 502,067 | $628,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 77,977 | $627,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,557 | $626,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 119,783 | $625,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,995 | $624,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,703 | $623,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 62,899 | $619,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 40,299 | $618,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 105,066 | $616,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,012 | $616,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 160,998 | $616,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 397,087 | $616,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28,077 | $615,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 42,280 | $614,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 37,387 | $614,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 404,381 | $611,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 229,268 | $610,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 43,009 | $610,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 84,894 | $606,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 267,007 | $604,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 471,838 | $604,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 68,244 | $604,000 | 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 |