13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,508 holding rows worth $279,236,282,000.
- Accession
- 0001085146-22-004055
- Filer
- CIK 884546
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,562 entries on the cover page, a total value of $279,236,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,236,282,000 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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 1,055,729 | $7,401,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,129,653 | $7,400,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 562,567 | $7,398,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83,728 | $7,393,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 670,540 | $7,376,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 142,107 | $7,372,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 278,828 | $7,370,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 374,487 | $7,363,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 297,586 | $7,351,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 680,797 | $7,339,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 552,187 | $7,334,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,471,370 | $7,328,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 238,810 | $7,308,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 904,236 | $7,298,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,525,106 | $7,291,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 292,546 | $7,285,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 481,048 | $7,264,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 440,666 | $7,258,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 213,019 | $7,254,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 483,540 | $7,244,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 498,639 | $7,216,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 259,003 | $7,211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,813,530 | $7,208,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 852,247 | $7,193,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70,721 | $7,192,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,727,917 | $7,188,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 423,670 | $7,182,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 201,034 | $7,179,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 690,247 | $7,179,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 760,369 | $7,156,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 688,283 | $7,138,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 569,045 | $7,114,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,087 | $7,102,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,303,168 | $7,077,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 414,045 | $7,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 134,070 | $7,042,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 661,418 | $7,025,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 323,503 | $7,008,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 949,049 | $7,004,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,146,113 | $6,980,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 287,865 | $6,969,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 225,560 | $6,968,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 328,673 | $6,962,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 236,667 | $6,930,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 424,974 | $6,907,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 318,201 | $6,902,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 922,422 | $6,891,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 635,455 | $6,863,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 908,137 | $6,848,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 327,995 | $6,817,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 432,635 | $6,815,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 382,070 | $6,805,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 371,269 | $6,802,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 237,543 | $6,778,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 350,419 | $6,778,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 240,739 | $6,777,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 326,944 | $6,765,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 369,797 | $6,709,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,255,648 | $6,706,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,431,213 | $6,699,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 327,766 | $6,697,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 191,421 | $6,680,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 500,664 | $6,679,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 198,233 | $6,671,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,377,885 | $6,669,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 284,172 | $6,650,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 491,387 | $6,625,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 446,483 | $6,608,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 336,190 | $6,603,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 518,005 | $6,600,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 587,900 | $6,591,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,288,098 | $6,583,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 610,894 | $6,580,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 204,030 | $6,564,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 382,490 | $6,560,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 267,082 | $6,539,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 532,268 | $6,531,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 551,027 | $6,530,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,117,905 | $6,518,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 448,862 | $6,491,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 346,348 | $6,488,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 99,373 | $6,482,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 515,457 | $6,469,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 120,826 | $6,463,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,412,775 | $6,443,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 339,568 | $6,442,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 199,682 | $6,428,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 698,411 | $6,426,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 347,298 | $6,426,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 243,769 | $6,412,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,567,983 | $6,382,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 399,271 | $6,377,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 644,856 | $6,372,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 244,868 | $6,365,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 164,964 | $6,363,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 530,185 | $6,352,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 402,554 | $6,337,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,001,113 | $6,318,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 89,510 | $6,306,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 720,544 | $6,291,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 907,331 | $6,288,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 441,207 | $6,252,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 315,269 | $6,230,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 310,380 | $6,230,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,734,117 | $6,226,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 121,911 | $6,211,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 212,455 | $6,179,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 451,353 | $6,166,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 78,965 | $6,160,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 377,118 | $6,159,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 96,850 | $6,135,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 499,456 | $6,114,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 759,039 | $6,103,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 658,838 | $6,101,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 214,511 | $6,086,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 255,737 | $6,084,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 278,560 | $6,065,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,597,185 | $6,054,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 261,951 | $6,041,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 703,402 | $6,029,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 282,001 | $6,024,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 818,590 | $6,009,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 385,638 | $5,966,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,080,776 | $5,945,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 205,115 | $5,934,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 486,892 | $5,887,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 671,211 | $5,873,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 782,255 | $5,867,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 990,858 | $5,866,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 60,530 | $5,861,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 206,624 | $5,848,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 89,479 | $5,816,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 284,193 | $5,815,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 196,735 | $5,810,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 584,317 | $5,797,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 470,296 | $5,785,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 879,080 | $5,776,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 881,628 | $5,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 125,018 | $5,762,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 137,927 | $5,742,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,147 | $5,734,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 496,978 | $5,731,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 150,219 | $5,726,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 865,738 | $5,723,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,661,066 | $5,721,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,850,308 | $5,718,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 280,162 | $5,688,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 798,347 | $5,685,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 214,172 | $5,668,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 172,869 | $5,661,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 248,775 | $5,660,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 362,031 | $5,651,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 772,508 | $5,632,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 115,885 | $5,626,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 542,859 | $5,603,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 739,105 | $5,603,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 160,462 | $5,602,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,552,841 | $5,591,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 459,852 | $5,583,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 350,357 | $5,582,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 291,093 | $5,563,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 746,165 | $5,545,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 256,608 | $5,510,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 807,449 | $5,507,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 241,587 | $5,506,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 539,970 | $5,497,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 343,264 | $5,479,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 274,027 | $5,467,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 193,566 | $5,455,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 424,893 | $5,452,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 254,107 | $5,449,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 97,031 | $5,448,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 202,896 | $5,428,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,093,346 | $5,413,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 930,561 | $5,407,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 446,062 | $5,406,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 288,549 | $5,402,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,886,949 | $5,397,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 464,155 | $5,389,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 82,753 | $5,384,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 355,296 | $5,376,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 186,426 | $5,371,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,434,452 | $5,365,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 249,174 | $5,365,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 153,518 | $5,348,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 761,675 | $5,332,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 217,295 | $5,331,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 524,916 | $5,323,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,423 | $5,317,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 223,995 | $5,305,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 545,011 | $5,298,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 72,631 | $5,297,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 504,404 | $5,292,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 236,122 | $5,233,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 252,785 | $5,231,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 146,500 | $5,222,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 552,409 | $5,204,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,024,040 | $5,192,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 36,846 | $5,190,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 581,780 | $5,190,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 109,197 | $5,188,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 287,581 | $5,165,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 452,221 | $5,165,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 233,879 | $5,162,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 286,427 | $5,153,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 243,474 | $5,145,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 191,326 | $5,140,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 645,246 | $5,124,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 202,559 | $5,091,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 654,909 | $5,076,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 627,420 | $5,064,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 523,307 | $5,061,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 284,528 | $5,042,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 445,791 | $5,029,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 204,269 | $5,005,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 212,630 | $4,993,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 412,263 | $4,977,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 450,794 | $4,973,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 161,246 | $4,960,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 437,188 | $4,958,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 165,107 | $4,932,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 202,875 | $4,930,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 878,597 | $4,903,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 739,229 | $4,902,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 241,487 | $4,883,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 374,573 | $4,881,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 487,454 | $4,860,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 135,646 | $4,846,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 225,092 | $4,842,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 104,910 | $4,841,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,025,939 | $4,822,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 511,463 | $4,819,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 367,650 | $4,780,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,343,305 | $4,769,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 418,714 | $4,761,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 117,237 | $4,754,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 248,160 | $4,743,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 213,550 | $4,735,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 492,343 | $4,732,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 77,448 | $4,726,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,782,286 | $4,724,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 356,834 | $4,721,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,412,860 | $4,710,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 206,724 | $4,685,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 564,248 | $4,684,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 406,416 | $4,682,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,593,914 | $4,655,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 523,135 | $4,641,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 939,921 | $4,634,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 177,626 | $4,633,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 414,507 | $4,626,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 55,220 | $4,615,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 940,174 | $4,607,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 481,738 | $4,601,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 787,841 | $4,601,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,641,039 | $4,596,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 122,116 | $4,595,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,772,844 | $4,592,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 314,711 | $4,580,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 462,335 | $4,554,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 138,204 | $4,536,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 106,279 | $4,528,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 456,947 | $4,520,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 543,730 | $4,508,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 228,120 | $4,488,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 486,110 | $4,487,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 446,533 | $4,470,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 137,042 | $4,465,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,833,661 | $4,449,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,367,954 | $4,446,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,901,624 | $4,440,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 20,517 | $4,439,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,712 | $4,437,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 169,099 | $4,436,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 263,710 | $4,433,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 15,096 | $4,432,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,107,486 | $4,430,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 285,187 | $4,421,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 839,237 | $4,415,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 140,077 | $4,402,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 128,117 | $4,382,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 345,787 | $4,382,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 261,817 | $4,370,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 260,177 | $4,369,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 261,996 | $4,365,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 252,240 | $4,357,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,876,946 | $4,355,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 643,645 | $4,352,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,359,279 | $4,350,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 702,110 | $4,347,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,199,973 | $4,332,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 303,296 | $4,322,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 298,971 | $4,315,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 2,257,721 | $4,290,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 318,758 | $4,278,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,513,873 | $4,274,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,092,606 | $4,251,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 305,449 | $4,246,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 198,146 | $4,237,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 445,271 | $4,213,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 636,219 | $4,212,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 131,575 | $4,207,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 398,711 | $4,207,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 146,994 | $4,174,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 319,777 | $4,174,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,324,281 | $4,172,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 125,367 | $4,172,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,144,751 | $4,167,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 841,316 | $4,165,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 231,082 | $4,118,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 227,331 | $4,115,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 314,559 | $4,115,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 77,461 | $4,112,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 321,846 | $4,110,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 295,059 | $4,090,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 578,764 | $4,087,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 121,389 | $4,085,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 168,176 | $4,084,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 817,197 | $4,078,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 102,450 | $4,078,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 174,606 | $4,071,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 511,408 | $4,071,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,837,053 | $4,060,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 130,282 | $4,059,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 833,193 | $4,058,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 172,562 | $4,054,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,279 | $4,048,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 470,799 | $4,045,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 291,036 | $4,028,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,628,132 | $4,006,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 166,487 | $4,006,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 623,060 | $4,001,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 206,477 | $4,000,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 249,476 | $3,997,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 92,386 | $3,993,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 228,547 | $3,991,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 280,154 | $3,990,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 87,851 | $3,988,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 198,952 | $3,986,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 212,253 | $3,982,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 103,524 | $3,979,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 221,566 | $3,978,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 264,104 | $3,975,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 162,810 | $3,968,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 681,661 | $3,968,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,001,014 | $3,955,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 23,145 | $3,954,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 316,462 | $3,944,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 374,909 | $3,937,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 575,011 | $3,916,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 217,666 | $3,910,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,905,555 | $3,907,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 197,242 | $3,884,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,119,628 | $3,879,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 265,028 | $3,867,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 398,060 | $3,862,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 631,844 | $3,861,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 131,085 | $3,835,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 188,676 | $3,827,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,050,180 | $3,823,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 226,508 | $3,819,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 76,464 | $3,818,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 603,226 | $3,813,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 634,869 | $3,810,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 202,839 | $3,808,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 433,847 | $3,792,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 143,124 | $3,782,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 186,964 | $3,764,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 163,131 | $3,764,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,098,179 | $3,756,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 224,560 | $3,755,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,683 | $3,743,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 444,967 | $3,738,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 175,794 | $3,738,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 140,750 | $3,734,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 242,306 | $3,734,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 612,668 | $3,713,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 145,488 | $3,712,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 318,337 | $3,709,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 157,299 | $3,708,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 134,883 | $3,702,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 462,992 | $3,695,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 377,361 | $3,680,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 131,457 | $3,671,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 95,743 | $3,667,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 80,599 | $3,643,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 303,760 | $3,621,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,290,754 | $3,620,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 919,843 | $3,615,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 232,455 | $3,606,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 248,415 | $3,583,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,539,308 | $3,575,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 256,566 | $3,564,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 289,014 | $3,561,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 712,218 | $3,540,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 793,484 | $3,539,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 412,308 | $3,538,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 724,696 | $3,537,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 168,878 | $3,528,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,097 | $3,514,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 122,397 | $3,513,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 125,016 | $3,506,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 93,263 | $3,498,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 575,115 | $3,497,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 447,775 | $3,493,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 108,516 | $3,476,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 390,455 | $3,472,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 554,470 | $3,466,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,847 | $3,464,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 853,044 | $3,464,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 138,921 | $3,450,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 151,195 | $3,449,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 259,338 | $3,447,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 169,455 | $3,432,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 459,271 | $3,431,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 986,928 | $3,405,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 114,976 | $3,400,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 178,167 | $3,394,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,174,372 | $3,371,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 165,784 | $3,368,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 637,277 | $3,365,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 179,390 | $3,355,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 224,072 | $3,335,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,226 | $3,333,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 114,922 | $3,313,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 650,930 | $3,301,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 229,739 | $3,288,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 240,568 | $3,275,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50,795 | $3,270,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 248,084 | $3,265,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,610 | $3,262,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 264,569 | $3,257,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 139,588 | $3,236,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 504,083 | $3,217,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 510,699 | $3,213,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 106,987 | $3,205,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 282,076 | $3,202,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 408,741 | $3,193,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 106,708 | $3,171,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 186,805 | $3,154,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 553,324 | $3,149,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,084,556 | $3,146,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 351,148 | $3,143,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 90,510 | $3,140,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 304,438 | $3,136,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,817,915 | $3,136,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 192,726 | $3,134,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 40,036 | $3,132,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 741,006 | $3,128,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 176,087 | $3,121,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 96,757 | $3,112,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 101,877 | $3,098,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 352,125 | $3,089,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 324,467 | $3,067,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225,096 | $3,055,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 325,585 | $3,048,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 128,568 | $3,009,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 274,824 | $3,004,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 272,630 | $3,002,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 169,526 | $2,991,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 111,304 | $2,987,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 115,907 | $2,984,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,562 | $2,983,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 106,345 | $2,966,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 600,194 | $2,965,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 248,476 | $2,957,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 393,270 | $2,950,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330,051 | $2,948,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 188,082 | $2,923,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 81,110 | $2,921,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 120,623 | $2,879,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 717,049 | $2,876,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 436,822 | $2,875,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 266,336 | $2,861,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 337,485 | $2,855,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 156,067 | $2,855,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,863,920 | $2,836,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 222,434 | $2,825,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,026,870 | $2,814,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 333,643 | $2,813,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 217,538 | $2,789,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,558,480 | $2,775,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 124,426 | $2,773,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 567,774 | $2,760,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 298,154 | $2,749,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 249,300 | $2,748,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,238,823 | $2,738,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 105,048 | $2,735,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 158,081 | $2,726,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 244,910 | $2,719,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 306,880 | $2,701,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 121,200 | $2,679,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,020,273 | $2,663,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 110,560 | $2,662,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 75,117 | $2,660,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 71,057 | $2,659,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 337,504 | $2,653,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 923,121 | $2,650,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 134,736 | $2,647,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 918,994 | $2,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004055 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000007 | added | 2024-01-04 | acceptance time not in the bulk data set |