13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,550 holding rows worth $329,053,202,691.
- Accession
- 0001085146-23-002266
- Filer
- CIK 884546
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,604 entries on the cover page, a total value of $329,053,202,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,053,202,691 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 |
|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 123,474 | $2,190,429 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 105,389 | $2,184,714 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 740,206 | $2,183,608 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 410,449 | $2,179,484 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 397,514 | $2,178,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,396 | $2,173,904 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 112,383 | $2,166,744 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,842 | $2,156,450 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 159,257 | $2,149,970 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 137,118 | $2,147,270 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 171,336 | $2,138,273 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 201,902 | $2,136,123 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 498,833 | $2,130,017 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 621,397 | $2,125,178 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 302,423 | $2,104,864 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 202,099 | $2,087,683 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 132,923 | $2,068,282 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 155,675 | $2,062,694 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 107,463 | $2,061,140 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 945,670 | $2,052,104 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,514,707 | $2,044,854 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 249,928 | $2,039,412 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101,242 | $2,030,915 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,386,623 | $2,016,935 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 123,450 | $1,981,373 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 354,998 | $1,980,889 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 294,311 | $1,963,054 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 313,903 | $1,961,894 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,914 | $1,961,659 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,042,314 | $1,959,550 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 37,420 | $1,955,944 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 984,913 | $1,950,128 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 383,361 | $1,947,474 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 84,610 | $1,946,030 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 173,232 | $1,931,537 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,755 | $1,923,427 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 187,533 | $1,918,463 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 660,074 | $1,914,215 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 73,252 | $1,911,145 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 308,028 | $1,903,613 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 175,433 | $1,892,922 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 570,820 | $1,866,581 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 136,820 | $1,866,225 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 562,222 | $1,860,955 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 469,011 | $1,857,284 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 243,579 | $1,848,765 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 226,462 | $1,845,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,587 | $1,843,955 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 101,517 | $1,839,411 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 108,931 | $1,833,309 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,198 | $1,813,388 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 110,682 | $1,796,373 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 38,998 | $1,791,178 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 311,278 | $1,789,849 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,013,774 | $1,784,242 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 170,954 | $1,774,503 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 35,258 | $1,766,073 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 526,349 | $1,763,269 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 312,824 | $1,761,199 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,779 | $1,751,441 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 139,151 | $1,749,128 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 224,386 | $1,747,967 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 144,123 | $1,729,476 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 222,699 | $1,714,782 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 56,349 | $1,712,446 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 548,317 | $1,710,749 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,122 | $1,709,316 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 102,841 | $1,699,962 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 232,073 | $1,687,171 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 789,153 | $1,680,896 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,008,121 | $1,680,195 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 688,611 | $1,673,325 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 549,088 | $1,652,755 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 335,872 | $1,649,132 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 102,370 | $1,645,086 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 19,605 | $1,637,998 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 119,203 | $1,636,657 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 218,897 | $1,624,216 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 185,096 | $1,617,739 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,158,403 | $1,610,180 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 582,633 | $1,608,067 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 73,827 | $1,606,476 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,206,057 | $1,604,056 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 115,395 | $1,594,759 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 953,801 | $1,583,310 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 72,695 | $1,578,935 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 301,934 | $1,576,095 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 34,586 | $1,573,663 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 147,470 | $1,564,657 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 336,281 | $1,563,707 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 257,935 | $1,563,086 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 376,389 | $1,546,959 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 70,461 | $1,540,982 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 129,783 | $1,540,524 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 52,707 | $1,536,409 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,620 | $1,536,069 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,851 | $1,534,217 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 245,553 | $1,522,429 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 164,649 | $1,516,417 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 441,544 | $1,510,080 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 190,377 | $1,498,267 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,237,853 | $1,497,802 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 57,115 | $1,490,130 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 118,202 | $1,482,253 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,195,036 | $1,481,845 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,601 | $1,476,132 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 149,331 | $1,475,390 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 153,609 | $1,473,110 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,463 | $1,465,141 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,238,322 | $1,460,729 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 90,768 | $1,457,734 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,762,412 | $1,445,178 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 180,440 | $1,443,520 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 164,809 | $1,440,431 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 333,545 | $1,434,244 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 665,365 | $1,430,535 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 73,457 | $1,428,739 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 182,771 | $1,423,786 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,794 | $1,411,237 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 36,399 | $1,406,821 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 298,022 | $1,406,664 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 88,960 | $1,393,114 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,039 | $1,391,749 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 132,412 | $1,390,326 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 161,200 | $1,386,320 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 92,727 | $1,378,850 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 362,561 | $1,377,732 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 99,435 | $1,374,192 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 58,024 | $1,373,428 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,415 | $1,365,579 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,672 | $1,365,402 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 163,715 | $1,363,746 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,253 | $1,350,757 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 175,010 | $1,335,326 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,657,058 | $1,334,826 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,754,880 | $1,329,603 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 230,347 | $1,329,102 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 325,124 | $1,326,506 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,451 | $1,311,921 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 86,122 | $1,310,777 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,207,511 | $1,309,496 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 420,956 | $1,309,173 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 381,082 | $1,307,111 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 887,124 | $1,304,072 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 240,482 | $1,303,412 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 66,595 | $1,303,264 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 661,348 | $1,302,856 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 715,635 | $1,302,456 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 68,417 | $1,299,923 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 89,478 | $1,297,431 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 252,313 | $1,296,889 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,518,828 | $1,295,712 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 101,221 | $1,294,617 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 284,924 | $1,290,705 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 93,816 | $1,289,032 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 125,852 | $1,284,949 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,287,659 | $1,282,766 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 104,981 | $1,275,519 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 52,739 | $1,266,791 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 138,944 | $1,263,001 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74,330 | $1,256,177 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,611,682 | $1,252,760 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,900 | $1,251,568 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 135,935 | $1,250,602 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 292,545 | $1,249,167 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 663,988 | $1,248,297 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 139,918 | $1,243,871 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,185 | $1,243,380 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 469,005 | $1,238,173 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,409 | $1,233,598 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 85,437 | $1,231,133 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 131,508 | $1,229,600 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 171,607 | $1,225,274 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 396,353 | $1,224,731 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,361,032 | $1,223,159 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 142,152 | $1,222,507 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,053,927 | $1,212,016 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 253,474 | $1,209,071 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 97,116 | $1,204,238 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 94,970 | $1,200,421 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 304,187 | $1,198,497 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 105,783 | $1,196,406 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,599 | $1,195,721 | dollars as filed | |
| OOMA INC | 683416101 | COM | 95,326 | $1,192,528 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 238,661 | $1,181,372 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 235,640 | $1,180,556 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 58,936 | $1,168,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 31,853 | $1,165,807 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,453 | $1,159,248 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 541,347 | $1,158,483 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 159,752 | $1,147,019 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 273,002 | $1,146,608 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 866,315 | $1,143,536 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 783,351 | $1,135,859 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 141,970 | $1,132,921 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 171,400 | $1,124,384 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 360,207 | $1,120,244 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 290,147 | $1,119,967 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 38,689 | $1,118,112 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 47,235 | $1,115,691 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,162 | $1,114,240 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 103,174 | $1,107,058 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 731,126 | $1,104,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 114,472 | $1,097,786 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,034,598 | $1,096,674 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 63,340 | $1,090,715 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 206,249 | $1,086,932 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 86,015 | $1,084,649 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 688,198 | $1,080,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,498 | $1,080,204 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 62,963 | $1,078,556 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 49,773 | $1,072,110 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,124 | $1,064,883 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,276 | $1,063,250 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 670,405 | $1,059,240 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,589 | $1,054,097 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 54,479 | $1,045,997 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,139 | $1,045,815 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 39,459 | $1,043,691 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 377,458 | $1,034,235 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,267 | $1,032,711 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,122,457 | $1,021,436 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 136,834 | $1,019,413 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 28,286 | $1,018,579 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 124,013 | $1,014,426 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 60,776 | $1,013,744 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 58,583 | $1,011,143 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 108,885 | $1,010,453 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,588 | $1,009,083 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 441,449 | $1,002,089 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,962 | $998,244 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 102,644 | $997,700 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 26,179 | $996,373 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 317,009 | $995,408 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 36,250 | $992,525 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 172,573 | $992,295 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 55,638 | $985,905 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,102 | $979,163 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38,172 | $977,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,000 | $977,320 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,705 | $976,346 | dollars as filed | |
| HARROW INC | 415858109 | COM | 46,030 | $973,995 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 341,723 | $973,911 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,263 | $967,848 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 41,786 | $966,928 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,246 | $965,236 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 65,532 | $954,801 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,148 | $949,499 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,051 | $945,665 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 539,810 | $944,668 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 14,199 | $941,252 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 371,245 | $939,250 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 70,302 | $939,235 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 102,983 | $937,145 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 308,969 | $936,176 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 140,754 | $934,607 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,012 | $934,186 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,240 | $933,821 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 771,292 | $917,837 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,193 | $909,877 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 57,294 | $908,110 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,166 | $906,857 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 398,763 | $905,192 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 64,575 | $904,050 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 315,847 | $903,322 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 160,714 | $903,213 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 73,427 | $903,152 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 130,440 | $901,340 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,530 | $899,563 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 88,576 | $898,161 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,142 | $894,135 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 28,206 | $894,130 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 114,176 | $891,715 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 104,866 | $888,215 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 806,060 | $886,666 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 141,004 | $881,275 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 228,813 | $880,930 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,985 | $880,902 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 331,382 | $878,162 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 203,033 | $873,042 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 40,698 | $870,123 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 222,711 | $866,346 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 605,356 | $865,659 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,140,136 | $863,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,415 | $861,772 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,092 | $855,351 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 240,330 | $853,172 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 154,573 | $851,697 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,203,469 | $845,918 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 548,509 | $844,704 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,197 | $844,610 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,718 | $844,131 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43,341 | $842,116 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,651 | $841,339 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 376,466 | $839,519 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 34,457 | $837,994 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,286 | $833,347 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,518 | $833,218 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 45,331 | $833,191 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,554 | $829,281 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 72,824 | $828,737 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 244,055 | $828,567 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 97,936 | $828,539 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,229 | $824,242 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 222,793 | $822,106 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 54,262 | $822,069 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 456,009 | $820,816 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 86,567 | $820,655 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,234,355 | $818,501 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,837 | $816,584 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,544 | $815,414 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 113,587 | $812,147 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,272 | $807,050 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 260,746 | $803,098 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,455 | $802,632 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 244,343 | $801,445 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,122 | $798,112 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 43,652 | $797,522 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,916 | $783,857 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 124,975 | $777,345 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 63,458 | $776,726 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,474 | $775,611 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,349 | $761,383 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88,492 | $755,722 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 331,226 | $751,883 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 993,223 | $751,572 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,177 | $749,821 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,199 | $742,971 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 233,280 | $741,830 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 53,240 | $740,036 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 78,245 | $739,415 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 58,209 | $738,672 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,166,323 | $738,049 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 32,198 | $735,724 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,247 | $731,904 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 395,078 | $726,944 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 22,183 | $722,057 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 79,161 | $719,573 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,928 | $718,694 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,576 | $716,512 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 69,867 | $714,041 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 52,776 | $709,837 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 43,017 | $706,769 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 365,582 | $701,917 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 76,848 | $701,622 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 301,117 | $701,603 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 731,517 | $701,378 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,150 | $694,612 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,329 | $690,138 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 56,207 | $685,163 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,463 | $682,408 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 709,139 | $682,334 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 150,472 | $680,133 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 165,019 | $676,578 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 145,940 | $674,243 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,982 | $672,674 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 162,297 | $671,910 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,318 | $671,104 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 480,173 | $667,440 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,041 | $664,503 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 96,712 | $664,411 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 30,754 | $664,286 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 552,232 | $662,678 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 349,236 | $660,056 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,408 | $658,447 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 170,577 | $658,427 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,909 | $657,019 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 70,057 | $655,734 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,120 | $653,126 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69,291 | $650,642 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 89,975 | $650,519 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 154,162 | $644,397 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,988 | $640,344 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,862 | $639,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $639,492 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,093 | $638,741 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 66,890 | $636,793 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 151,342 | $635,636 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 360,961 | $631,682 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,441 | $627,539 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 20,818 | $627,246 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 273,315 | $614,959 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 29,624 | $614,698 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,575 | $614,246 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 374,991 | $611,235 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,668 | $610,522 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,871 | $609,545 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,313 | $609,352 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 28,325 | $606,438 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 120,053 | $605,067 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 82,203 | $605,014 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 163,279 | $602,500 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 103,755 | $598,666 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,740 | $597,128 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 93,376 | $595,739 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 61,794 | $595,076 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 54,842 | $594,487 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 63,413 | $588,473 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,785 | $588,278 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 397,087 | $587,689 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 23,915 | $585,678 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 462,697 | $582,998 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 208,775 | $580,395 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,743 | $579,297 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 86,161 | $579,002 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 569,469 | $575,164 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 65,883 | $573,841 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,677 | $571,253 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,831 | $569,189 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 178,950 | $567,272 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 486,690 | $564,560 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 243,610 | $560,303 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 274,911 | $558,069 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 75,723 | $555,050 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,377 | $552,999 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 971,404 | $551,563 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 179,074 | $551,548 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 367,639 | $551,459 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 35,100 | $551,421 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,755 | $551,214 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 63,925 | $550,394 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 45,392 | $549,243 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,134 | $547,897 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 204,364 | $547,696 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 132,709 | $546,761 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 140,884 | $543,812 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 61,187 | $539,057 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 158,112 | $534,419 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 72,155 | $532,504 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 109,125 | $529,256 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 151,787 | $526,701 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 286,810 | $521,994 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 143,992 | $521,251 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,563 | $520,158 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 67,266 | $519,294 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,803 | $518,996 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 39,490 | $518,504 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 104,288 | $518,311 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,031 | $516,228 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 362,487 | $514,732 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,930 | $514,367 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 63,336 | $513,022 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 41,963 | $510,270 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 69,674 | $507,930 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,759 | $506,234 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,674 | $504,446 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,184,623 | $503,465 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 63,867 | $501,995 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 52,944 | $500,321 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 471,434 | $499,720 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 97,645 | $497,013 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 24,641 | $497,009 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 182,416 | $496,172 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,671 | $495,832 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 607,588 | $495,245 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 357,890 | $493,888 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,398 | $492,239 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 110,396 | $491,262 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 123,857 | $489,235 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 27,467 | $488,363 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,540 | $484,704 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 27,708 | $482,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,281 | $481,802 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,522 | $481,113 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 82,358 | $480,147 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 61,419 | $476,611 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,256 | $475,931 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 250,486 | $475,923 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 396,465 | $475,758 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 60,580 | $471,918 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 38,489 | $470,720 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 81,170 | $467,539 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60,458 | $466,131 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 49,627 | $464,012 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,645 | $461,904 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 315,931 | $461,259 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,830 | $458,994 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 30,179 | $458,721 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 67,356 | $458,021 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,979 | $453,479 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,921 | $453,064 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 86,075 | $452,755 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,278 | $451,636 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 412,273 | $449,378 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 44,052 | $449,330 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 384,681 | $446,230 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 142,310 | $445,430 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,466 | $443,568 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 114,027 | $442,425 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 102,860 | $442,298 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,448,766 | $438,976 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 74,705 | $438,518 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,111 | $438,286 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,122 | $436,566 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 163,486 | $436,508 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 217,215 | $434,430 | dollars as filed | |
| AXT INC | 00246W103 | COM | 108,834 | $433,159 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,697 | $430,310 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 48,621 | $429,810 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,422 | $429,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002266 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000009 | added | 2024-01-04 | acceptance time not in the bulk data set |