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 |
|---|---|---|---|---|---|---|
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 248,538 | $2,338,743 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 144,232 | $2,336,558 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 915,323 | $2,324,920 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,008,193 | $2,318,844 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 194,727 | $2,305,568 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 116,235 | $2,301,453 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,633,679 | $2,270,814 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 529,923 | $2,262,772 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 361,968 | $2,258,680 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 73,812 | $2,251,266 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 127,091 | $2,249,511 | dollars as filed | |
| 2U INC | 90214J101 | COM | 554,712 | $2,235,489 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 556,630 | $2,220,954 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 126,996 | $2,204,651 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 206,891 | $2,199,251 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 242,269 | $2,194,957 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 201,529 | $2,186,590 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 119,152 | $2,178,099 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,011 | $2,175,779 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 165,818 | $2,165,583 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 365,148 | $2,161,676 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 477,387 | $2,157,789 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 142,417 | $2,156,193 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 157,607 | $2,156,064 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 389,908 | $2,152,292 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 573,959 | $2,146,607 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 357,869 | $2,143,635 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 174,635 | $2,141,025 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,893,538 | $2,139,698 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 147,838 | $2,128,867 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 146,315 | $2,120,104 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 293,646 | $2,117,188 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 383,524 | $2,109,382 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25,298 | $2,104,794 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 569,453 | $2,101,282 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68,572 | $2,093,503 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 63,684 | $2,081,193 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 106,675 | $2,073,762 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 121,759 | $2,068,685 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 141,144 | $2,067,760 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 121,701 | $2,067,700 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 534,805 | $2,048,303 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 144,626 | $2,045,012 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,974 | $2,044,140 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 70,931 | $2,042,813 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 73,369 | $2,035,256 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,513 | $2,011,465 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 185,786 | $1,999,057 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,125,266 | $1,991,721 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,238,375 | $1,981,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 583,713 | $1,978,787 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 159,620 | $1,977,692 | dollars as filed | |
| CONNS INC | 208242107 | COM | 532,378 | $1,969,799 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 110,999 | $1,961,352 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,433 | $1,958,535 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 133,018 | $1,956,695 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 619,010 | $1,943,691 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 793,723 | $1,928,747 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 112,140 | $1,927,687 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 254,002 | $1,915,175 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 158,650 | $1,906,973 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 341,881 | $1,904,277 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 184,602 | $1,903,247 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,492,793 | $1,902,250 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 520,725 | $1,895,439 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,891 | $1,885,701 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 77,404 | $1,875,499 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 36,842 | $1,872,310 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,039,790 | $1,871,622 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 72,284 | $1,869,987 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 692,391 | $1,869,456 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 955,429 | $1,863,087 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,833 | $1,854,826 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 160,133 | $1,849,536 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 341,962 | $1,846,595 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 659,524 | $1,840,072 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 244,390 | $1,830,481 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 283,173 | $1,829,298 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,097,798 | $1,822,345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,479 | $1,818,702 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71,060 | $1,804,924 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 125,429 | $1,793,635 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,037 | $1,783,592 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,464 | $1,783,029 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 104,657 | $1,782,309 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 318,432 | $1,767,298 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 111,774 | $1,759,323 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 158,878 | $1,757,191 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 399,990 | $1,755,956 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 412,625 | $1,753,656 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 257,095 | $1,745,675 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 93,605 | $1,743,861 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 317,554 | $1,740,196 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 473,782 | $1,738,780 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 80,581 | $1,726,045 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 153,738 | $1,724,940 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 35,720 | $1,715,989 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 103,600 | $1,712,512 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,050 | $1,710,466 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 191,318 | $1,706,557 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 37,795 | $1,701,909 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 245,096 | $1,691,162 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 128,765 | $1,679,096 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 93,544 | $1,666,954 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,452 | $1,663,317 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,607,680 | $1,655,910 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 587,403 | $1,644,728 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 146,782 | $1,642,491 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 58,310 | $1,642,010 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 105,899 | $1,640,376 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 384,989 | $1,636,203 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 95,691 | $1,631,532 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 712,375 | $1,631,339 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28,400 | $1,630,444 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 269,355 | $1,626,904 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 259,842 | $1,626,611 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 732,140 | $1,625,351 | dollars as filed | |
| HARROW INC | 415858109 | COM | 84,948 | $1,617,410 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 131,709 | $1,606,850 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 686,654 | $1,606,770 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 580,698 | $1,602,726 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 391,743 | $1,602,229 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,894 | $1,592,877 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,322,831 | $1,587,397 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 250,858 | $1,585,423 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 579,581 | $1,582,256 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 664,384 | $1,581,234 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 135,504 | $1,578,622 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 230,218 | $1,576,993 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 168,307 | $1,575,354 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 92,609 | $1,565,092 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,736,703 | $1,557,996 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 455,607 | $1,549,064 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 305,807 | $1,544,325 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 186,325 | $1,542,771 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,513 | $1,538,510 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 174,304 | $1,528,646 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,194 | $1,525,468 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 392,981 | $1,520,836 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 381,309 | $1,513,797 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,722 | $1,494,216 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 51,750 | $1,490,918 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 109,408 | $1,477,008 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 157,957 | $1,476,898 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 285,794 | $1,474,697 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 135,065 | $1,466,806 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,359 | $1,454,395 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 870,826 | $1,454,279 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 90,531 | $1,453,023 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,994 | $1,451,389 | dollars as filed | |
| OOMA INC | 683416101 | COM | 96,687 | $1,447,404 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 165,792 | $1,447,364 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 127,891 | $1,446,447 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 228,806 | $1,441,478 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 649,167 | $1,441,152 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,495 | $1,440,260 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 72,307 | $1,436,017 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,576 | $1,430,487 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 147,216 | $1,427,996 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 331,540 | $1,422,307 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 666,532 | $1,419,713 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 332,053 | $1,417,866 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 209,952 | $1,404,579 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,318 | $1,403,538 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 448,674 | $1,399,863 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 128,687 | $1,398,828 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 5,462,712 | $1,395,177 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 175,532 | $1,390,213 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,404 | $1,386,997 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 303,426 | $1,371,486 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 432,622 | $1,345,454 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 46,175 | $1,344,616 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 118,748 | $1,341,852 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,191 | $1,322,601 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 400,767 | $1,322,531 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 473,478 | $1,316,269 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 99,870 | $1,309,296 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 85,677 | $1,306,559 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,982 | $1,304,302 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,031 | $1,292,806 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 993,107 | $1,291,039 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 297,062 | $1,289,249 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 166,857 | $1,278,125 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 62,462 | $1,274,849 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 132,822 | $1,273,763 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,639 | $1,272,088 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,163 | $1,269,155 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,483 | $1,267,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,738 | $1,266,397 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 312,628 | $1,266,143 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 230,240 | $1,264,018 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 296,452 | $1,262,886 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,097,679 | $1,262,331 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,222 | $1,259,846 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,347 | $1,257,038 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12,818 | $1,248,986 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 165,551 | $1,243,288 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100,430 | $1,242,319 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 70,794 | $1,216,949 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 55,427 | $1,216,623 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 933,526 | $1,213,584 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 219,342 | $1,212,961 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 33,672 | $1,200,407 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 144,910 | $1,191,160 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 557,150 | $1,181,158 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,193 | $1,175,634 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 159,044 | $1,172,154 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 315,619 | $1,170,946 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61,997 | $1,166,784 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 117,352 | $1,162,958 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 236,102 | $1,159,261 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,739 | $1,155,350 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,203 | $1,151,535 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 66,721 | $1,150,937 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 67,525 | $1,148,600 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 356,474 | $1,147,846 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,439 | $1,146,028 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 170,426 | $1,145,263 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 144,904 | $1,143,293 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 399,543 | $1,142,693 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 38,770 | $1,141,389 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,649,859 | $1,136,258 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 335,274 | $1,133,226 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 117,681 | $1,132,091 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 700,035 | $1,127,056 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 180,240 | $1,126,500 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 330,878 | $1,124,985 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 59,442 | $1,122,265 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 518,969 | $1,120,973 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 108,158 | $1,119,436 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 864,205 | $1,114,824 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,679 | $1,111,807 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,269 | $1,111,282 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50,904 | $1,109,707 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 161,712 | $1,109,344 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,017 | $1,107,594 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 214,415 | $1,106,381 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,344 | $1,102,522 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,975 | $1,098,683 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,000 | $1,095,450 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 238,472 | $1,094,586 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 289,855 | $1,089,854 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 103,626 | $1,079,783 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 206,447 | $1,079,718 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 811,314 | $1,079,048 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 51,391 | $1,073,558 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,316 | $1,073,022 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 188,541 | $1,067,142 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 188,837 | $1,066,929 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74,957 | $1,066,638 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,386 | $1,065,237 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 141,890 | $1,064,175 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,486 | $1,061,789 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,296 | $1,054,581 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 122,028 | $1,054,322 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 125,525 | $1,053,155 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39,026 | $1,051,751 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 434,923 | $1,039,466 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,118 | $1,030,151 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 94,415 | $1,027,235 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,541 | $1,024,340 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 129,294 | $1,014,958 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,249 | $1,009,409 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 114,609 | $1,002,829 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 56,418 | $995,778 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 58,084 | $995,560 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 269,346 | $993,887 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 441,666 | $993,749 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 115,222 | $993,214 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 72,712 | $992,519 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,600 | $990,648 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,055 | $986,955 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 148,174 | $986,839 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 66,681 | $980,878 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 117,148 | $975,843 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 87,702 | $974,369 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 85,055 | $973,880 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 37,019 | $971,379 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 66,069 | $971,214 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 64,355 | $969,830 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64,520 | $968,445 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 636,323 | $967,211 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 249,865 | $966,978 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 86,851 | $964,046 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 130,307 | $962,969 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 292,054 | $960,858 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,790,510 | $958,102 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 140,821 | $957,583 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 365,013 | $956,334 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,962 | $952,986 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,714 | $944,639 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 63,841 | $944,208 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,664 | $944,061 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,078,529 | $940,046 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,715 | $939,406 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 243,426 | $934,756 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 324,825 | $929,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 53,589 | $928,697 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 327,420 | $926,599 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 103,793 | $924,796 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 735,766 | $919,708 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,342 | $918,991 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 316,147 | $916,826 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,727 | $913,451 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,445 | $912,992 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 20,556 | $912,686 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 86,801 | $912,279 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,654 | $909,496 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,723 | $898,129 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 97,293 | $898,014 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 134,469 | $891,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,888 | $887,008 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 86,280 | $886,958 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,757 | $886,954 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 68,549 | $884,968 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,110 | $876,170 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,962 | $867,322 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 20,735 | $864,027 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 114,575 | $863,896 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 743,579 | $862,552 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 83,314 | $859,800 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 66,204 | $858,004 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 900,767 | $853,207 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 88,848 | $850,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,182 | $848,005 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,450 | $843,226 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38,128 | $841,866 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 138,007 | $841,843 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 37,059 | $834,198 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,735,917 | $832,199 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 161,694 | $824,639 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105,882 | $821,644 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,335 | $819,219 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 99,577 | $817,527 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,649 | $816,640 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 86,620 | $815,960 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 111,940 | $813,804 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 89,032 | $811,972 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,787 | $810,039 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 149,363 | $809,547 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,831 | $806,542 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 251,396 | $799,439 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 43,370 | $798,442 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,299,894 | $792,935 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 181,731 | $792,347 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 60,958 | $790,016 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 101,699 | $789,184 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,596 | $788,814 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22,019 | $786,519 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 40,586 | $783,310 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 311,070 | $780,786 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,346 | $780,516 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 323,733 | $780,197 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 68,827 | $779,810 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,563 | $778,635 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,185 | $777,783 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 164,604 | $773,639 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,179 | $773,080 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 336,073 | $772,968 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,953 | $771,564 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 192,620 | $770,480 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 156,307 | $765,904 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 29,128 | $764,901 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 78,034 | $763,173 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 34,106 | $762,951 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 777,579 | $762,027 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 429,576 | $756,054 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,228 | $755,981 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 73,825 | $752,277 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 22,607 | $749,874 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 499,174 | $748,761 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 160,876 | $748,073 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 227,985 | $747,791 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 508,275 | $747,164 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33,168 | $746,612 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86,807 | $746,540 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 65,305 | $746,436 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,748 | $745,147 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89,298 | $743,852 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 159,328 | $736,095 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 47,248 | $735,179 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 53,252 | $734,878 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 247,241 | $726,889 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,934 | $726,220 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 417,110 | $725,771 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 79,952 | $721,967 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 159,991 | $719,960 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 78,715 | $719,455 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,102 | $715,175 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,303 | $714,526 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 192,424 | $713,893 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 71,859 | $713,560 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,455 | $710,921 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,694 | $709,063 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 87,524 | $706,319 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 275,056 | $704,143 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 271,688 | $703,672 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 77,309 | $703,508 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 79,384 | $702,548 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 174,734 | $702,431 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 119,532 | $701,653 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 46,047 | $696,691 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 214,350 | $684,848 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 345,307 | $683,708 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 56,401 | $683,016 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,646 | $681,871 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 137,980 | $681,621 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 469,318 | $680,511 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 162,308 | $676,824 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 162,043 | $675,719 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 75,579 | $674,165 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,517 | $673,373 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 367,600 | $672,708 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 99,303 | $672,281 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 104,957 | $671,725 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 165,280 | $671,037 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,484 | $670,932 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 66,292 | $670,212 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,817 | $667,253 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,962 | $662,938 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $662,886 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,930 | $661,564 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,872 | $658,306 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 31,805 | $657,091 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 70,686 | $655,966 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 96,572 | $653,792 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 344,385 | $650,888 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,889 | $649,313 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,807 | $644,844 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,555 | $644,099 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 179,809 | $641,918 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,903 | $641,664 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,263 | $641,287 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 52,203 | $640,531 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 133,392 | $638,948 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,991 | $638,378 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,200 | $637,980 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 72,743 | $637,956 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,729 | $636,278 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,488 | $636,171 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 231,034 | $635,344 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27,329 | $633,760 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 30,772 | $632,980 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,964 | $631,964 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 372,602 | $629,697 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 202,439 | $629,585 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 159,744 | $629,391 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 323,843 | $628,255 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 71,357 | $626,514 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,548 | $622,468 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,855 | $618,913 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 64,333 | $618,883 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,675 | $616,208 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,134,020 | $615,886 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 256,753 | $613,640 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 88,641 | $612,509 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,700 | $611,864 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,683 | $609,942 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 40,252 | $609,818 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 90,352 | $605,358 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,439 | $604,411 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,682 | $603,344 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,663 | $601,197 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 165,138 | $601,102 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,660 | $599,393 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 72,925 | $597,985 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,184 | $597,187 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 239,609 | $596,626 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,999 | $594,676 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 185,991 | $591,451 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 281,876 | $589,121 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,937 | $588,740 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 65,154 | $586,386 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 83,647 | $585,529 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 53,159 | $584,749 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 421,959 | $582,303 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 480,733 | $581,687 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 80,436 | $581,552 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 411,920 | $580,807 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 36,472 | $578,811 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000,032 | $575,218 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,282 | $574,604 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,421 | $574,083 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,765 | $573,996 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,703 | $572,918 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 64,834 | $572,484 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 45,920 | $571,704 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,130 | $571,458 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 333,391 | $570,099 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 158,007 | $568,825 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 68,224 | $568,306 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 95,189 | $567,326 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 558,759 | $564,347 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 78,502 | $563,644 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,260,963 | $563,020 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,914 | $561,530 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 34,414 | $559,228 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 69,439 | $558,290 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 55,040 | $558,106 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,116 | $556,221 | 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 |