13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,546 holding rows worth $310,319,827,223.
- Accession
- 0001085146-23-001129
- Filer
- CIK 884546
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,600 entries on the cover page, a total value of $310,319,827,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,319,827,223 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 56,061 | $7,605,235 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 203,881 | $7,604,761 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 984,681 | $7,591,891 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 740,467 | $7,515,740 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 202,687 | $7,475,097 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 291,136 | $7,458,904 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 406,878 | $7,458,074 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 398,857 | $7,454,637 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 297,908 | $7,435,784 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 99,585 | $7,431,032 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 229,242 | $7,388,470 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 265,076 | $7,377,065 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 244,152 | $7,373,390 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 162,622 | $7,368,403 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 303,553 | $7,364,196 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 368,815 | $7,361,548 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 200,181 | $7,346,643 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 137,359 | $7,339,091 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 896,716 | $7,326,170 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 195,449 | $7,309,793 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 264,984 | $7,300,309 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 157,959 | $7,269,273 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 766,554 | $7,266,932 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 566,368 | $7,226,856 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 324,250 | $7,217,805 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 470,291 | $7,204,858 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 385,721 | $7,166,696 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,665 | $7,132,790 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 860,776 | $7,127,225 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 890,504 | $7,124,032 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 510,920 | $7,091,570 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 848,372 | $7,066,939 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 259,577 | $7,060,494 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 429,960 | $7,059,943 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 761,139 | $7,010,090 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,083,463 | $6,979,601 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 935,148 | $6,976,204 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 248,182 | $6,941,650 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 511,244 | $6,896,682 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 266,259 | $6,896,108 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 838,490 | $6,867,233 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 386,654 | $6,863,109 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 338,219 | $6,859,082 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,145,761 | $6,843,862 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 668,061 | $6,820,903 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 198,461 | $6,787,366 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 145,890 | $6,786,803 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 740,793 | $6,785,664 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 562,534 | $6,778,535 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 335,757 | $6,762,146 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 777,785 | $6,751,174 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,054,844 | $6,740,453 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,293,749 | $6,727,495 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 455,387 | $6,721,512 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 187,329 | $6,706,379 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 736,909 | $6,705,872 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 229,916 | $6,695,154 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 928,527 | $6,694,680 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 565,446 | $6,683,572 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 824,196 | $6,675,988 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 953,601 | $6,675,207 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,286,180 | $6,670,945 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,850,697 | $6,625,495 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 270,480 | $6,618,645 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,113,276 | $6,568,329 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 411,952 | $6,562,395 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 23,350 | $6,561,350 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 591,422 | $6,552,956 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 562,932 | $6,552,528 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 199,773 | $6,550,557 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 287,567 | $6,522,020 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,357 | $6,491,557 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 412,133 | $6,491,095 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 267,362 | $6,472,834 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 125,147 | $6,435,058 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 207,674 | $6,433,741 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 755,567 | $6,429,875 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 466,067 | $6,417,743 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,029,033 | $6,410,876 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 515,304 | $6,405,229 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 133,352 | $6,403,563 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 258,210 | $6,398,444 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 506,250 | $6,388,875 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 266,719 | $6,377,251 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,792,255 | $6,370,988 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 223,035 | $6,360,958 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 38,193 | $6,348,058 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 943,235 | $6,347,972 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 182,471 | $6,337,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 134,501 | $6,318,837 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 564,317 | $6,314,707 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,058,991 | $6,300,512 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 824,399 | $6,298,408 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 324,643 | $6,291,581 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,229,991 | $6,285,254 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 343,055 | $6,277,907 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 829,565 | $6,263,216 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 470,415 | $6,256,520 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 471,934 | $6,253,126 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 185,956 | $6,244,402 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 981,083 | $6,239,688 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 922,610 | $6,236,844 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 942,352 | $6,228,947 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 280,549 | $6,219,771 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,783,262 | $6,205,752 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 192,426 | $6,205,738 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 320,577 | $6,203,165 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 614,633 | $6,201,647 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 267,554 | $6,175,146 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 743,838 | $6,166,417 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 232,064 | $6,165,940 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 83,654 | $6,160,281 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 353,692 | $6,136,556 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 415,908 | $6,113,847 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 123,081 | $6,109,741 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 247,922 | $6,108,798 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 250,243 | $6,103,426 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 221,253 | $6,102,158 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 501,731 | $6,091,015 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,614,747 | $6,087,596 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 225,485 | $6,079,076 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 796,119 | $6,066,427 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 277,998 | $6,043,677 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,447,261 | $5,991,661 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,077 | $5,988,840 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 236,428 | $5,983,993 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 575,970 | $5,978,569 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 216,647 | $5,953,460 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 426,200 | $5,949,752 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 695,094 | $5,936,103 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 209,193 | $5,909,702 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 242,315 | $5,905,217 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 359,818 | $5,897,417 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 86,092 | $5,893,858 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 253,541 | $5,882,151 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 188,287 | $5,838,780 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 80,791 | $5,837,958 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,342,029 | $5,837,826 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 97,913 | $5,825,824 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 469,032 | $5,820,687 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 907,361 | $5,816,184 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 446,045 | $5,798,585 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 516,388 | $5,793,873 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 497,363 | $5,779,358 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,580,602 | $5,769,197 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 560,807 | $5,753,880 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 609,878 | $5,738,952 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 629,710 | $5,736,658 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,014,885 | $5,713,802 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 411,014 | $5,708,990 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,508,742 | $5,687,957 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 836,617 | $5,680,629 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 594,109 | $5,655,918 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 619,840 | $5,652,941 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 211,158 | $5,648,477 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 215,292 | $5,625,580 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,047 | $5,620,794 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 430,348 | $5,594,524 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 450,638 | $5,547,354 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110,325 | $5,539,426 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 545,118 | $5,527,497 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 129,520 | $5,513,666 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 268,496 | $5,512,223 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 190,972 | $5,509,546 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 286,589 | $5,496,777 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 239,087 | $5,496,610 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 671,181 | $5,490,261 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 171,441 | $5,487,826 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 382,035 | $5,482,203 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,374,623 | $5,468,279 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 706,465 | $5,468,039 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 378,646 | $5,456,289 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,520,290 | $5,443,826 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 118,267 | $5,432,003 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 123,369 | $5,430,703 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 144,040 | $5,414,464 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 376,943 | $5,401,593 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 291,701 | $5,396,469 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 715,190 | $5,385,381 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 433,967 | $5,368,171 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 449,988 | $5,354,857 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 527,739 | $5,351,273 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,501,825 | $5,346,497 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 247,062 | $5,341,480 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 523,435 | $5,333,803 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 479,573 | $5,289,690 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 631,606 | $5,280,226 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 500,346 | $5,278,650 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 218,358 | $5,266,795 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,572,416 | $5,258,278 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 322,292 | $5,250,137 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 803,720 | $5,248,292 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 508,548 | $5,248,215 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,138,780 | $5,238,388 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 565,688 | $5,238,271 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 200,675 | $5,231,597 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 315,483 | $5,227,553 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 774,423 | $5,227,355 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 151,699 | $5,209,344 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 491,556 | $5,205,578 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,202,431 | $5,182,478 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 242,916 | $5,174,111 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 247,483 | $5,150,121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,469 | $5,144,379 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 497,680 | $5,116,150 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 648,246 | $5,101,696 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 271,039 | $5,081,981 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 482,757 | $5,078,603 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,103,882 | $5,049,317 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,781,757 | $5,042,372 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 587,251 | $5,032,741 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 264,396 | $5,010,304 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 723,756 | $4,986,679 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 248,108 | $4,982,009 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 219,559 | $4,977,402 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 173,633 | $4,955,486 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 204,138 | $4,946,263 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 524,331 | $4,928,711 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 665,035 | $4,914,609 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 371,670 | $4,913,477 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 824,658 | $4,906,715 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,089,897 | $4,882,739 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 192,678 | $4,855,486 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20,578 | $4,852,910 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 146,500 | $4,846,220 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 400,702 | $4,840,480 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 177,594 | $4,818,124 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 55,848 | $4,817,448 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 216,900 | $4,817,349 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 421,982 | $4,814,815 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 73,016 | $4,814,675 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 551,969 | $4,796,611 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 962,500 | $4,793,250 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 178,452 | $4,787,867 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 137,852 | $4,765,544 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 162,931 | $4,762,473 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 105,579 | $4,748,943 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 587,514 | $4,729,488 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 828,223 | $4,729,153 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 466,027 | $4,720,854 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 165,100 | $4,716,907 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 3,855,012 | $4,703,115 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 75,381 | $4,685,683 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 490,040 | $4,684,782 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 196,582 | $4,682,583 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 92,615 | $4,681,685 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 271,532 | $4,656,774 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,012,385 | $4,654,367 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 126,115 | $4,647,338 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 386,667 | $4,624,537 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 116,386 | $4,624,016 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 253,966 | $4,622,181 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 169,364 | $4,620,250 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 537,568 | $4,612,333 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 148,831 | $4,612,273 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 336,230 | $4,599,626 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,641,457 | $4,596,080 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 367,182 | $4,575,088 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 259,468 | $4,566,637 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 240,564 | $4,558,688 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 94,998 | $4,534,255 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 509,759 | $4,521,562 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 236,504 | $4,519,591 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,826 | $4,511,060 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 121,157 | $4,509,464 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 642,222 | $4,495,554 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 560,899 | $4,481,583 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 107,480 | $4,480,841 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,074,101 | $4,480,058 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,922,625 | $4,479,716 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 179,798 | $4,466,183 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 301,728 | $4,465,574 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,364,121 | $4,460,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 241,676 | $4,458,923 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 682,396 | $4,456,046 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,313,325 | $4,452,172 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 204,592 | $4,441,693 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 319,189 | $4,436,727 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 148,776 | $4,430,549 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 137,685 | $4,429,326 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 292,990 | $4,418,289 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 172,271 | $4,406,693 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 239,556 | $4,395,853 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 203,905 | $4,388,036 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 285,990 | $4,387,087 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 621,842 | $4,383,986 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,130,269 | $4,362,838 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 388,334 | $4,357,107 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 341,721 | $4,346,691 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 184,536 | $4,343,977 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 216,543 | $4,343,853 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 668,062 | $4,342,403 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 408,174 | $4,338,890 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 118,371 | $4,328,828 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 162,609 | $4,328,652 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 611,714 | $4,324,818 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 248,177 | $4,318,280 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 153,182 | $4,318,201 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 416,749 | $4,284,180 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 312,750 | $4,259,655 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 455,760 | $4,252,241 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 298,535 | $4,251,138 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 132,046 | $4,236,036 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 92,325 | $4,230,332 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 189,746 | $4,204,771 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 382,915 | $4,204,407 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 455,449 | $4,203,794 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 89,763 | $4,198,216 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 149,030 | $4,184,762 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 293,909 | $4,182,325 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 963,857 | $4,163,863 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 141,325 | $4,156,368 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 287,004 | $4,124,247 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,177 | $4,103,189 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,630,383 | $4,092,262 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 648,795 | $4,080,921 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53,740 | $4,076,179 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 209,496 | $4,060,032 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 166,488 | $4,048,988 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,295,084 | $4,027,711 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 480,244 | $4,024,445 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,634,506 | $4,020,885 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 423,826 | $4,017,870 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 506,789 | $4,013,769 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 245,641 | $4,008,861 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 433,820 | $4,004,159 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 457,586 | $3,999,302 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 289,955 | $3,992,681 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 129,927 | $3,988,759 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 117,423 | $3,980,640 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 320,342 | $3,975,444 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 461,341 | $3,972,146 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 140,640 | $3,961,829 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 271,492 | $3,961,068 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 291,338 | $3,953,457 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 171,815 | $3,946,591 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 293,724 | $3,938,839 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 671,027 | $3,932,218 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,132,856 | $3,931,010 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 95,732 | $3,917,353 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 142,255 | $3,914,857 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 245,477 | $3,893,265 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 137,538 | $3,892,325 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,132,860 | $3,885,710 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 146,377 | $3,876,063 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 95,243 | $3,874,485 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 103,668 | $3,866,816 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 236,780 | $3,861,881 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14,118 | $3,861,696 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 189,351 | $3,857,080 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 118,198 | $3,839,071 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 83,142 | $3,831,183 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 433,694 | $3,790,486 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 164,668 | $3,779,131 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 111,112 | $3,720,030 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 476,542 | $3,712,262 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,319,923 | $3,711,877 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 340,021 | $3,709,629 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 463,659 | $3,709,272 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 109,362 | $3,707,372 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,283,755 | $3,697,214 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 357,866 | $3,686,020 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 78,513 | $3,680,689 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,371 | $3,672,354 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 254,964 | $3,668,932 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 723,519 | $3,668,241 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 158,425 | $3,643,775 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 337,110 | $3,620,561 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 150,984 | $3,617,576 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,510,501 | $3,615,816 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,045,972 | $3,608,603 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 837,167 | $3,608,190 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 423,175 | $3,605,451 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 297,073 | $3,600,525 | dollars as filed | |
| 2U INC | 90214J101 | COM | 572,208 | $3,587,744 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 341,982 | $3,580,552 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 636,898 | $3,566,629 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 182,489 | $3,564,010 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 174,715 | $3,558,945 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 108,052 | $3,552,750 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 103,965 | $3,547,286 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 116,660 | $3,530,132 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 227,525 | $3,522,087 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 252,785 | $3,501,072 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,872 | $3,471,636 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,774 | $3,471,226 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 592,192 | $3,470,245 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 272,498 | $3,468,900 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,864 | $3,463,420 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 277,708 | $3,435,248 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 808,406 | $3,427,641 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 368,252 | $3,417,379 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 280,814 | $3,409,082 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 172,353 | $3,397,077 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 171,187 | $3,389,503 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 358,143 | $3,352,218 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 272,111 | $3,344,244 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 329,735 | $3,343,513 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 172,656 | $3,337,440 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 176,722 | $3,329,442 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 446,384 | $3,307,705 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 111,159 | $3,290,307 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 243,766 | $3,285,966 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 130,414 | $3,266,871 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,752,106 | $3,258,917 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 903,732 | $3,253,435 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57,760 | $3,233,405 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 539,154 | $3,224,141 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,199,429 | $3,211,166 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 649,615 | $3,209,098 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 150,141 | $3,202,507 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 234,936 | $3,195,130 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 291,033 | $3,192,632 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,014,392 | $3,185,191 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 161,479 | $3,171,448 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 102,306 | $3,147,956 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 701,231 | $3,134,503 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 62,751 | $3,129,393 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 936,689 | $3,128,541 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 405,947 | $3,125,792 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,376,192 | $3,110,194 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,508,377 | $3,108,422 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 311,375 | $3,107,523 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 905,061 | $3,095,309 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 97,066 | $3,092,522 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 109,400 | $3,090,550 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 275,261 | $3,080,170 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 205,557 | $3,079,244 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 143,282 | $3,077,697 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,539 | $3,071,001 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 39,670 | $3,047,846 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 739,929 | $3,041,108 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 203,711 | $3,039,368 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 178,551 | $3,028,225 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 321,579 | $3,013,195 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 84,184 | $3,010,420 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 127,899 | $2,997,953 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 51,097 | $2,997,861 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 102,240 | $2,986,430 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 516,838 | $2,982,155 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 136,668 | $2,956,129 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 52,368 | $2,946,747 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 628,381 | $2,928,255 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,870,601 | $2,918,138 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 300,127 | $2,896,226 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 457,690 | $2,892,601 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,305 | $2,891,843 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 81,238 | $2,889,636 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 160,345 | $2,886,210 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,227,059 | $2,883,589 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 105,642 | $2,875,575 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 123,085 | $2,874,035 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 188,886 | $2,859,734 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 275,421 | $2,828,574 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,113,680 | $2,795,337 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 74,463 | $2,788,640 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 35,573 | $2,782,876 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 111,495 | $2,780,685 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 197,282 | $2,773,785 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 409,363 | $2,746,826 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 54,624 | $2,729,015 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 112,010 | $2,728,564 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 564,494 | $2,715,216 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 98,161 | $2,703,354 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 174,591 | $2,700,923 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 138,366 | $2,689,835 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 311,455 | $2,687,857 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 246,261 | $2,686,708 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 113,821 | $2,678,208 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 513,014 | $2,672,803 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 726,537 | $2,666,391 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 300,617 | $2,654,448 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 296,875 | $2,654,063 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,040,528 | $2,653,346 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 40,033 | $2,646,982 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 228,142 | $2,644,166 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,084,206 | $2,641,664 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 547,232 | $2,637,658 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 330,012 | $2,630,196 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 118,312 | $2,628,893 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,835,749 | $2,625,121 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 48,533 | $2,613,987 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 188,871 | $2,610,197 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 151,053 | $2,604,154 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 316,680 | $2,599,943 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,053,270 | $2,591,044 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 931,850 | $2,590,543 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 651,800 | $2,574,610 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 83,838 | $2,565,443 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 192,787 | $2,556,356 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 136,939 | $2,552,543 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 404,902 | $2,542,785 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,452,248 | $2,541,434 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 309,685 | $2,530,126 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 907,003 | $2,521,468 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,645,038 | $2,516,908 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 69,966 | $2,515,278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 76,760 | $2,507,749 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,430,984 | $2,489,912 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,819,835 | $2,474,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001129 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000008 | added | 2024-01-04 | acceptance time not in the bulk data set |