13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,608 holding rows worth $350,229,769,105.
- Accession
- 0001085146-23-003189
- Filer
- CIK 884546
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,664 entries on the cover page, a total value of $350,229,769,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,229,769,105 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 405,719 | $8,183,352 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,002,013 | $8,176,428 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 319,289 | $8,141,870 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 146,041 | $8,134,483 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 302,028 | $8,124,553 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 572,523 | $8,106,926 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 548,343 | $8,077,092 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 368,543 | $8,060,035 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,675,266 | $8,058,030 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,507,999 | $8,037,634 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 185,220 | $8,034,844 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 267,696 | $7,998,756 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 871,744 | $7,976,457 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,711,487 | $7,971,772 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,954,669 | $7,955,503 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,078,418 | $7,926,372 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 891,752 | $7,918,758 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 752,662 | $7,910,478 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 503,042 | $7,902,789 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 953,317 | $7,883,932 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 414,144 | $7,856,312 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 800,858 | $7,808,366 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 608,625 | $7,802,573 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 832,761 | $7,794,643 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 395,578 | $7,781,019 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,086,230 | $7,766,544 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 411,220 | $7,751,497 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,802,791 | $7,723,203 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 222,778 | $7,719,258 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 395,286 | $7,715,983 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,502 | $7,702,269 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 968,204 | $7,697,222 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 201,025 | $7,685,186 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 578,248 | $7,667,568 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,354,927 | $7,641,788 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 285,171 | $7,636,880 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 240,938 | $7,618,460 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 192,960 | $7,604,554 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 943,149 | $7,601,781 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 859,699 | $7,591,142 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,355,272 | $7,589,523 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,264 | $7,572,053 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 223,653 | $7,568,417 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,020,239 | $7,559,971 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 563,949 | $7,551,277 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 283,233 | $7,545,327 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,110 | $7,513,120 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 266,613 | $7,478,495 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 518,880 | $7,477,061 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000,777 | $7,475,804 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 201,297 | $7,454,028 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 163,678 | $7,399,883 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 408,950 | $7,385,637 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 511,261 | $7,377,496 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 313,453 | $7,347,338 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 411,642 | $7,310,762 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 126,634 | $7,308,048 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 266,061 | $7,287,411 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 131,420 | $7,285,925 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,079,264 | $7,277,424 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 585,259 | $7,274,769 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 284,357 | $7,273,852 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 295,407 | $7,243,380 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 589,859 | $7,178,584 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,849,827 | $7,177,329 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 82,197 | $7,167,578 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 345,734 | $7,167,066 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 101,522 | $7,152,225 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,472,025 | $7,109,881 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 312,455 | $7,080,230 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 307,501 | $7,078,673 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 612,064 | $7,038,736 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 325,482 | $7,020,647 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21,045 | $6,996,831 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 761,947 | $6,956,578 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,130,804 | $6,954,445 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 308,301 | $6,946,022 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 493,260 | $6,945,101 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 966,627 | $6,940,382 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 449,253 | $6,931,974 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 657,381 | $6,928,796 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 301,102 | $6,922,335 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500,469 | $6,906,472 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 549,749 | $6,893,852 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 164,729 | $6,885,672 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 56,658 | $6,868,083 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 290,300 | $6,810,438 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 266,822 | $6,782,615 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,486 | $6,775,861 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 288,232 | $6,767,688 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 776,068 | $6,767,313 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 99,624 | $6,765,466 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 217,862 | $6,753,722 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 213,845 | $6,744,669 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 204,067 | $6,719,926 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 886,981 | $6,714,446 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 267,881 | $6,707,740 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 342,784 | $6,704,855 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 251,994 | $6,703,040 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 478,453 | $6,683,988 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 731,637 | $6,679,846 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 298,336 | $6,676,760 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 251,528 | $6,657,946 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 178,199 | $6,655,733 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 964,871 | $6,619,016 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 284,946 | $6,616,446 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,057,377 | $6,603,934 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 438,670 | $6,601,984 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 415,751 | $6,597,968 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 250,186 | $6,582,394 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 229,727 | $6,579,381 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,704,983 | $6,564,185 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 541,320 | $6,560,798 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 990,717 | $6,548,639 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 254,830 | $6,536,390 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,312,754 | $6,511,260 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 245,013 | $6,505,095 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,631,056 | $6,491,603 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 240,539 | $6,489,742 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 273,681 | $6,478,030 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 480,380 | $6,470,719 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 356,830 | $6,465,760 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 103,686 | $6,461,715 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 337,475 | $6,459,272 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 605,117 | $6,450,547 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 692,545 | $6,426,817 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 218,708 | $6,408,144 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 415,397 | $6,401,268 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 246,128 | $6,389,483 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 295,472 | $6,349,693 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 647,809 | $6,348,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 134,717 | $6,338,434 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 350,738 | $6,320,299 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 626,745 | $6,317,590 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,905,942 | $6,289,609 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 335,439 | $6,289,481 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 149,931 | $6,283,608 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 832,114 | $6,282,460 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 671,043 | $6,280,962 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 848,820 | $6,264,292 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34,838 | $6,261,085 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 222,794 | $6,256,056 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,457,685 | $6,238,892 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 253,456 | $6,235,017 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,088,790 | $6,227,879 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 833,495 | $6,226,207 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 199,854 | $6,221,455 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 84,921 | $6,216,217 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 187,828 | $6,202,081 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 275,551 | $6,194,387 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 732,753 | $6,184,435 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 496,515 | $6,141,890 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 367,850 | $6,128,381 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 706,282 | $6,102,276 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 518,738 | $6,064,047 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,321,894 | $6,054,275 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 676,944 | $6,024,802 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3,986,565 | $6,019,714 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 670,032 | $6,003,487 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 347,580 | $6,002,707 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 333,262 | $5,992,051 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 699,492 | $5,973,661 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 298,178 | $5,960,578 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 321,916 | $5,955,446 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 853,269 | $5,947,285 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 573,101 | $5,943,057 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 147,785 | $5,938,001 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 352,143 | $5,933,610 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 489,598 | $5,924,136 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 531,643 | $5,895,921 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 261,046 | $5,886,587 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 548,270 | $5,882,937 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 239,735 | $5,880,700 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 452,734 | $5,876,487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 265,244 | $5,861,893 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 232,158 | $5,834,131 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 251,162 | $5,829,470 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 336,999 | $5,813,233 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 221,004 | $5,805,771 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 607,268 | $5,799,409 | dollars as filed | |
| V2X INC | 92242T101 | COM | 116,671 | $5,782,215 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 350,559 | $5,780,718 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 503,334 | $5,778,274 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 141,042 | $5,757,335 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 561,594 | $5,756,339 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 175,430 | $5,754,104 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 157,161 | $5,752,093 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,142 | $5,737,329 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 810,115 | $5,711,311 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,773 | $5,699,292 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,275,273 | $5,697,295 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 161,580 | $5,677,921 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 134,988 | $5,676,266 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 208,709 | $5,672,711 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 605,281 | $5,671,483 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 341,506 | $5,665,585 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 905,038 | $5,629,336 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 837,890 | $5,622,242 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 102,231 | $5,621,683 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 669,086 | $5,600,250 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,774,086 | $5,588,371 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 215,553 | $5,569,890 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 207,300 | $5,561,859 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 687,708 | $5,549,803 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 260,413 | $5,536,380 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 729,205 | $5,505,498 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 288,283 | $5,503,322 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 278,897 | $5,488,693 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,866,274 | $5,451,446 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 31,743 | $5,437,576 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 306,092 | $5,430,072 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 315,336 | $5,420,626 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83,861 | $5,415,744 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 124,847 | $5,409,629 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,870,496 | $5,405,733 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 199,859 | $5,358,220 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 475,819 | $5,343,447 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 105,164 | $5,334,970 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 103,078 | $5,325,009 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 121,182 | $5,313,831 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191,676 | $5,294,091 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 183,973 | $5,285,544 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 193,740 | $5,246,479 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 475,877 | $5,234,647 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 418,205 | $5,227,563 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 338,822 | $5,224,635 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 637,415 | $5,188,558 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,249,731 | $5,173,886 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 190,657 | $5,122,954 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 178,506 | $5,119,552 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 124,295 | $5,099,824 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 184,361 | $5,093,894 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 403,469 | $5,079,675 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,664,948 | $5,057,628 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 308,364 | $5,057,170 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 477,280 | $5,049,622 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 38,787 | $4,984,130 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 113,483 | $4,973,960 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 586,834 | $4,923,537 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 231,754 | $4,908,550 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 555,685 | $4,906,699 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 652,076 | $4,844,925 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,380,101 | $4,833,544 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,169,641 | $4,818,921 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 728,515 | $4,815,484 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 266,077 | $4,808,011 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 116,311 | $4,800,155 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 413,909 | $4,793,066 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 161,495 | $4,789,942 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 633,976 | $4,773,839 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 477,635 | $4,752,468 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 376,724 | $4,735,421 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 92,231 | $4,735,145 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 581,262 | $4,725,660 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 151,655 | $4,719,504 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 816,056 | $4,700,483 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 144,508 | $4,692,175 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,456,610 | $4,690,284 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 327,974 | $4,686,748 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 3,230,828 | $4,652,392 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 106,539 | $4,635,512 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 97,783 | $4,630,025 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 97,199 | $4,624,729 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 282,005 | $4,622,062 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 505,675 | $4,621,870 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 444,261 | $4,606,987 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,115,274 | $4,594,929 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 186,101 | $4,570,640 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,776,417 | $4,565,392 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,002,330 | $4,560,602 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 660,261 | $4,542,596 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 578,487 | $4,529,553 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 370,390 | $4,522,462 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 119,464 | $4,514,545 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 176,032 | $4,497,617 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 141,518 | $4,484,705 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 175,121 | $4,479,595 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 323,727 | $4,464,195 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 79,181 | $4,421,467 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 77,611 | $4,414,514 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 250,191 | $4,410,868 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 106,684 | $4,402,849 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 299,741 | $4,394,203 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 406,319 | $4,376,055 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 153,765 | $4,374,614 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 79,827 | $4,365,739 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 329,509 | $4,333,044 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 160,170 | $4,305,370 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 160,697 | $4,287,396 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,334,110 | $4,282,493 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 241,286 | $4,280,414 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 326,259 | $4,267,468 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 518,270 | $4,265,362 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 422,346 | $4,261,475 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 403,371 | $4,259,598 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 239,729 | $4,257,587 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 417,829 | $4,228,429 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 437,053 | $4,217,561 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 436,038 | $4,216,487 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 284,055 | $4,215,377 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 259,742 | $4,210,418 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 638,072 | $4,204,895 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 146,381 | $4,187,960 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 734,602 | $4,187,231 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 403,459 | $4,175,801 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 321,633 | $4,171,580 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 533,921 | $4,164,584 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,375,354 | $4,156,870 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 187,565 | $4,147,062 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 254,593 | $4,142,228 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,984,240 | $4,127,219 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 975,333 | $4,125,659 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 248,516 | $4,100,514 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 447,565 | $4,099,695 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,069,581 | $4,096,495 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 182,569 | $4,089,545 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 166,264 | $4,088,432 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 114,903 | $4,087,100 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 235,855 | $4,077,933 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 412,601 | $4,064,120 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 368,821 | $4,049,655 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 182,803 | $4,028,978 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 94,723 | $4,025,728 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 675,119 | $4,023,709 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 130,337 | $3,994,829 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 91,368 | $3,990,954 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 526,709 | $3,966,119 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,609,272 | $3,958,809 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 218,440 | $3,949,395 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,295,890 | $3,913,588 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,255,034 | $3,890,605 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,425,978 | $3,881,565 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,846,910 | $3,878,511 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 48,594 | $3,874,400 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 671,621 | $3,861,821 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 721,541 | $3,860,244 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,415,555 | $3,850,310 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 322,088 | $3,845,731 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 383,959 | $3,835,750 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 638,969 | $3,833,814 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 128,923 | $3,832,881 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,458 | $3,823,519 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 164,201 | $3,804,537 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 211,592 | $3,804,424 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 750,778 | $3,776,413 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,480 | $3,776,199 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 86,266 | $3,758,610 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 209,927 | $3,751,395 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 451,402 | $3,737,609 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 417,652 | $3,725,456 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 95,970 | $3,721,717 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 362,595 | $3,720,225 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300,563 | $3,717,964 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 197,845 | $3,699,702 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,076,158 | $3,691,222 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 398,515 | $3,686,264 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,106,225 | $3,685,894 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,152,009 | $3,663,389 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 141,396 | $3,655,087 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 613,218 | $3,654,779 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 615,858 | $3,639,721 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 317,133 | $3,637,512 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 276,899 | $3,630,146 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,940,272 | $3,608,906 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 442,866 | $3,587,215 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 52,662 | $3,584,176 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 672,867 | $3,566,195 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53,295 | $3,559,573 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 477,941 | $3,555,881 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 723,980 | $3,554,742 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 96,183 | $3,542,420 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 142,555 | $3,532,507 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 415,133 | $3,528,631 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100,702 | $3,505,437 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 166,378 | $3,460,662 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 337,023 | $3,454,486 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 146,116 | $3,433,726 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 96,803 | $3,427,794 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 387,787 | $3,424,159 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 714,269 | $3,421,349 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,128,244 | $3,407,297 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 308,926 | $3,398,186 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 423,030 | $3,367,319 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 132,962 | $3,345,324 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 355,324 | $3,340,046 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,883,093 | $3,333,075 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 159,248 | $3,328,283 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 107,137 | $3,318,033 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 105,948 | $3,317,232 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,016,830 | $3,314,866 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 665,331 | $3,306,695 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 207,573 | $3,283,805 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 222,750 | $3,267,743 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 209,858 | $3,265,390 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 151,657 | $3,245,460 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,484 | $3,234,453 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 133,741 | $3,228,508 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 235,035 | $3,219,979 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 285,121 | $3,207,611 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600,561 | $3,206,996 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 320,597 | $3,205,970 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,799 | $3,204,072 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 160,812 | $3,201,767 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 57,813 | $3,198,215 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 466,380 | $3,185,375 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 114,695 | $3,185,080 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 182,646 | $3,178,040 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 31,121 | $3,174,340 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 174,788 | $3,161,915 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 303,614 | $3,160,622 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 302,919 | $3,159,446 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 166,665 | $3,158,302 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 329,942 | $3,144,347 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 465,629 | $3,142,996 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 76,295 | $3,121,991 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 219,087 | $3,084,745 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 516,442 | $3,047,008 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 451,708 | $3,044,512 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 184,509 | $3,044,398 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 176,828 | $3,043,210 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 636,783 | $3,031,087 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 241,979 | $3,029,577 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 311,554 | $3,015,843 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 170,725 | $3,015,004 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 132,939 | $2,997,774 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 802,309 | $2,992,613 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,583 | $2,991,771 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75,256 | $2,987,663 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 196,605 | $2,982,498 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 696,980 | $2,962,165 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 270,373 | $2,949,769 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 210,110 | $2,947,845 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,994 | $2,940,657 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 131,314 | $2,934,868 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 75,371 | $2,922,134 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 112,249 | $2,916,229 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,663 | $2,914,849 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 264,734 | $2,898,837 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 366,619 | $2,892,624 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 247,795 | $2,884,334 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 179,881 | $2,860,108 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 119,015 | $2,857,550 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 311,053 | $2,839,914 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 139,612 | $2,839,708 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 565,155 | $2,831,426 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 353,871 | $2,823,891 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 469,653 | $2,822,615 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 48,911 | $2,815,806 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 66,690 | $2,812,317 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 256,709 | $2,792,994 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 496,610 | $2,781,016 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 144,151 | $2,776,349 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 255,354 | $2,762,930 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 152,664 | $2,758,638 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 115,787 | $2,754,573 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 110,290 | $2,723,060 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 978,547 | $2,720,361 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 279,537 | $2,703,123 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 820,688 | $2,700,064 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 199,866 | $2,682,202 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,160,653 | $2,681,108 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 155,085 | $2,679,869 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 82,216 | $2,669,554 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,330,763 | $2,664,610 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 130,765 | $2,658,452 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,112 | $2,655,934 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 305,296 | $2,649,969 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 798,166 | $2,649,911 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 34,250 | $2,645,813 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,812 | $2,645,369 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 16,931 | $2,642,929 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 214,955 | $2,639,647 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,408 | $2,605,688 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 208,457 | $2,561,937 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 178,870 | $2,561,418 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 124,393 | $2,555,032 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 185,995 | $2,551,851 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 222,027 | $2,544,429 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41,269 | $2,535,980 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 466,079 | $2,535,470 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 190,913 | $2,527,688 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 210,261 | $2,521,029 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 141,856 | $2,519,363 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 86,502 | $2,516,343 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,028,989 | $2,510,733 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 121,714 | $2,473,226 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 375,806 | $2,472,803 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 221,450 | $2,471,382 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 658,630 | $2,450,104 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 218,769 | $2,445,837 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,171 | $2,438,819 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32,724 | $2,436,971 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,387 | $2,427,103 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,711 | $2,411,853 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 310,872 | $2,409,258 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 133,445 | $2,399,341 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 202,257 | $2,394,723 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 133,797 | $2,393,628 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 291,916 | $2,370,358 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 117,380 | $2,364,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003189 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000010 | added | 2024-01-04 | acceptance time not in the bulk data set |