13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,575 holding rows worth $349,228,374,236.
- Accession
- 0001085146-23-004202
- Filer
- CIK 884546
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,631 entries on the cover page, a total value of $349,228,374,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,228,374,236 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 filerHARRIS ASSOCIATES L P028-02013
- reports for this filerJPMORGAN CHASE & CO028-00694
- 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 |
|---|---|---|---|---|---|---|
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,036,411 | $8,410,377 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,050,104 | $8,369,331 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 415,585 | $8,340,791 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,018 | $8,330,681 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 463,843 | $8,316,705 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 392,266 | $8,308,194 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 699,854 | $8,307,267 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 659,460 | $8,302,601 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 460,841 | $8,272,096 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 273,965 | $8,268,264 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 368,508 | $8,261,949 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,662,352 | $8,261,889 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 292,941 | $8,260,936 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 22,107 | $8,248,785 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 209,480 | $8,230,469 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,242,060 | $8,230,034 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 658,212 | $8,207,904 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 63,911 | $8,178,691 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 780,177 | $8,168,453 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 112,758 | $8,160,314 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 381,087 | $8,124,775 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 321,664 | $8,115,583 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 210,556 | $8,114,828 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 194,758 | $8,107,776 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,045,235 | $8,100,571 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 353,657 | $8,073,989 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,391,664 | $8,071,651 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 228,036 | $8,058,792 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 621,293 | $8,058,170 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 898,407 | $8,013,790 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,272,750 | $8,005,598 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 535,277 | $7,980,980 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 630,141 | $7,952,379 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,265 | $7,943,268 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 298,292 | $7,928,601 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 515,684 | $7,915,750 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 278,894 | $7,909,434 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 598,922 | $7,881,814 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,300,940 | $7,869,215 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 288,870 | $7,865,930 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 444,538 | $7,850,541 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,076,509 | $7,847,751 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 995,849 | $7,847,290 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 86,163 | $7,839,972 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 964,110 | $7,838,214 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39,500 | $7,815,075 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 372,413 | $7,813,225 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 240,962 | $7,807,169 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 857,812 | $7,806,090 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 178,273 | $7,756,658 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 286,374 | $7,732,098 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 640,084 | $7,719,413 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,634,330 | $7,704,780 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,692,533 | $7,701,025 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 300,410 | $7,684,487 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,807,801 | $7,683,154 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 152,798 | $7,650,596 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,023 | $7,639,414 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 367,011 | $7,622,818 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 663,538 | $7,610,781 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,353 | $7,591,764 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 323,096 | $7,579,832 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 455,330 | $7,576,691 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 154,246 | $7,556,511 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 83,693 | $7,552,456 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,122,112 | $7,551,814 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 489,004 | $7,550,222 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 946,646 | $7,525,836 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 912,428 | $7,509,283 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 312,470 | $7,508,654 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 666,200 | $7,474,764 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 58,529 | $7,446,645 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 418,310 | $7,445,918 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 397,465 | $7,424,646 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 133,891 | $7,420,239 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 256,252 | $7,418,495 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 693,113 | $7,416,309 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 506,467 | $7,353,901 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 272,903 | $7,332,904 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 439,102 | $7,324,221 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 72,607 | $7,315,880 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 538,163 | $7,308,254 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,111,590 | $7,284,986 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 418,206 | $7,251,692 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 267,027 | $7,247,113 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 959,600 | $7,235,384 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,010,381 | $7,224,224 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 533,635 | $7,166,718 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 555,504 | $7,166,002 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 355,266 | $7,123,083 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 634,607 | $7,120,291 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 259,172 | $7,119,455 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,432,979 | $7,117,202 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 224,571 | $7,096,444 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 336,645 | $7,093,110 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 262,360 | $7,091,591 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,013,058 | $7,091,406 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 397,188 | $7,081,862 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 525,219 | $7,053,691 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,418,319 | $7,013,125 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 120,456 | $7,009,335 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 304,649 | $7,003,881 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 686,412 | $7,001,402 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 815,693 | $6,998,646 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 778,081 | $6,979,389 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 304,276 | $6,970,963 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 99,629 | $6,952,112 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 310,139 | $6,931,606 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 720,002 | $6,890,419 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 360,060 | $6,877,146 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 547,084 | $6,822,137 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,666,267 | $6,798,369 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,808 | $6,785,424 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,649,570 | $6,763,237 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 721,668 | $6,762,030 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 365,862 | $6,698,933 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 107,536 | $6,694,116 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 273,323 | $6,671,814 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 556,088 | $6,667,495 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 444,953 | $6,660,946 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 107,097 | $6,650,724 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 336,377 | $6,643,446 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,921,971 | $6,630,800 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,866,964 | $6,591,900 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 282,781 | $6,574,658 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 258,240 | $6,554,131 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 772,551 | $6,543,507 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 261,401 | $6,540,253 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,142 | $6,474,581 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 378,310 | $6,472,884 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 246,425 | $6,461,264 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 356,683 | $6,457,746 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 425,475 | $6,454,456 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 223,535 | $6,453,455 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,541,049 | $6,441,585 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 356,931 | $6,421,189 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 811,359 | $6,393,509 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 190,375 | $6,381,370 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 501,585 | $6,380,161 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 417,879 | $6,355,940 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 87,402 | $6,333,149 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 666,116 | $6,328,102 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 894,598 | $6,297,970 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 207,315 | $6,294,083 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 905,524 | $6,293,392 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37,275 | $6,283,447 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,125,355 | $6,268,227 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 214,047 | $6,263,015 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 234,172 | $6,261,759 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 128,514 | $6,235,499 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,477 | $6,227,298 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 203,590 | $6,201,351 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 298,005 | $6,198,504 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 739,385 | $6,188,653 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 981,828 | $6,185,516 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 226,030 | $6,181,921 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 806,602 | $6,170,505 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 625,557 | $6,167,992 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 531,856 | $6,153,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,880 | $6,143,539 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 73,865 | $6,123,409 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 103,328 | $6,112,902 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 610,186 | $6,101,860 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,105,821 | $6,085,823 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 507,857 | $6,058,734 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 195,809 | $6,052,456 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 224,195 | $6,046,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 130,580 | $6,036,733 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 429,877 | $6,026,876 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 856,087 | $6,026,852 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 222,300 | $6,022,107 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 231,192 | $6,020,240 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 714,805 | $6,011,510 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 238,532 | $6,006,236 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 254,496 | $6,003,561 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,321,644 | $6,000,264 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 863,080 | $5,981,144 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,236,601 | $5,971,725 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 470,999 | $5,953,427 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 628,481 | $5,914,007 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 919,128 | $5,864,037 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,157,919 | $5,859,070 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 868,806 | $5,838,376 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 921,585 | $5,833,633 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 59,482 | $5,827,452 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 273,033 | $5,799,221 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 598,055 | $5,789,172 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 592,492 | $5,776,797 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 219,208 | $5,771,747 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 194,316 | $5,771,186 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 801,548 | $5,763,130 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,609,346 | $5,761,459 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 167,984 | $5,741,693 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 125,544 | $5,693,420 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 180,081 | $5,674,352 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 176,953 | $5,641,262 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68,633 | $5,634,083 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 954,732 | $5,632,919 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 766,307 | $5,609,367 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 98,438 | $5,587,341 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 362,394 | $5,577,244 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 681,504 | $5,574,703 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 992,377 | $5,567,235 | dollars as filed | |
| V2X INC | 92242T101 | COM | 107,551 | $5,556,085 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 201,898 | $5,523,929 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 429,485 | $5,523,178 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 521,423 | $5,516,655 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,302,633 | $5,497,111 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 301,329 | $5,490,214 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 447,138 | $5,486,383 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 397,683 | $5,484,049 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 273,392 | $5,456,904 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 992,633 | $5,439,629 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 136,877 | $5,434,017 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 438,007 | $5,422,526 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 181,684 | $5,421,450 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 191,641 | $5,398,526 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,845,837 | $5,384,172 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 688,964 | $5,373,919 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 113,639 | $5,369,443 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 325,768 | $5,362,141 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 839,060 | $5,353,203 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 128,279 | $5,349,242 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 128,861 | $5,339,044 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 276,668 | $5,317,559 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,561,050 | $5,307,570 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 730,372 | $5,265,982 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 453,015 | $5,264,034 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 116,957 | $5,238,504 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 574,741 | $5,235,891 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,151,033 | $5,225,690 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 300,547 | $5,223,507 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 428,407 | $5,217,997 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 52,060 | $5,211,206 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 67,538 | $5,210,557 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 184,895 | $5,188,147 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 189,482 | $5,188,017 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 145,798 | $5,187,493 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,347,662 | $5,161,545 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 158,540 | $5,146,208 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 741,186 | $5,143,831 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 222,675 | $5,143,793 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 563,421 | $5,138,400 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 185,332 | $5,137,403 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 818,473 | $5,123,641 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 77,780 | $5,123,369 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 4,572,899 | $5,121,647 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 230,177 | $5,121,438 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 106,594 | $5,107,984 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,038,488 | $5,098,976 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 161,367 | $5,092,742 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 703,350 | $5,092,254 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,294 | $5,087,779 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 182,334 | $5,085,295 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 739,505 | $5,080,399 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 299,197 | $5,080,365 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 832,017 | $5,075,304 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 304,721 | $5,070,557 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,362,138 | $5,060,080 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 565,919 | $5,059,316 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 99,782 | $5,033,004 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 368,799 | $5,019,354 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 508,357 | $5,017,484 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,247,743 | $4,989,989 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 417,437 | $4,984,198 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 122,329 | $4,981,237 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 821,404 | $4,977,708 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 111,434 | $4,944,327 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 199,948 | $4,902,725 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 190,792 | $4,893,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66,788 | $4,893,557 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 514,543 | $4,867,577 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90,282 | $4,859,880 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 354,023 | $4,853,655 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 171,366 | $4,841,090 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 409,220 | $4,836,980 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 402,092 | $4,821,087 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 317,995 | $4,820,804 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 363,044 | $4,813,963 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 313,217 | $4,804,749 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 109,537 | $4,803,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,418 | $4,784,272 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 329,257 | $4,784,104 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,127,800 | $4,781,872 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 479,517 | $4,737,628 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 398,422 | $4,737,238 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,237,533 | $4,715,001 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 430,589 | $4,714,950 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 101,046 | $4,700,660 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 183,941 | $4,699,693 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 859,067 | $4,681,915 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 283,086 | $4,670,919 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 483,732 | $4,653,502 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,480,749 | $4,649,552 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 491,006 | $4,635,096 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,977 | $4,633,879 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 835,693 | $4,613,026 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 527,106 | $4,612,178 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 689,179 | $4,596,824 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 449,106 | $4,594,354 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 309,398 | $4,591,466 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 628,250 | $4,548,530 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 498,080 | $4,537,509 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 594,550 | $4,512,635 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,242,221 | $4,496,754 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30,910 | $4,491,223 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 583,763 | $4,471,625 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 298,144 | $4,469,179 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 568,576 | $4,469,007 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 263,410 | $4,459,531 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 169,787 | $4,448,419 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 336,249 | $4,408,224 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 435,585 | $4,408,120 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 456,561 | $4,392,117 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,868,417 | $4,390,780 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 89,360 | $4,384,903 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 719,713 | $4,354,264 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 268,417 | $4,348,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 87,092 | $4,345,874 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 727,617 | $4,314,769 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 316,071 | $4,301,726 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,385 | $4,290,770 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 193,036 | $4,289,260 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 96,695 | $4,259,415 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 40,498 | $4,255,125 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,201,414 | $4,253,006 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 169,337 | $4,246,972 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 337,290 | $4,246,481 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,924 | $4,245,574 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,357,773 | $4,243,991 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,549 | $4,232,933 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 681,079 | $4,202,257 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 194,408 | $4,195,325 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 301,741 | $4,194,200 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 153,524 | $4,189,670 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 133,424 | $4,186,845 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 211,871 | $4,175,977 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 382,372 | $4,160,207 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 367,357 | $4,136,440 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 122,409 | $4,131,304 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 841,793 | $4,107,950 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,159,898 | $4,106,039 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 109,510 | $4,105,530 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 66,737 | $4,048,266 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 118,129 | $4,047,100 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,237,614 | $4,046,998 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,864,667 | $4,046,327 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 574,824 | $4,023,768 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,141,324 | $4,020,895 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 99,366 | $4,017,367 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 203,914 | $4,017,106 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 889,142 | $3,974,465 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 231,216 | $3,967,667 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 604,811 | $3,961,512 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 178,067 | $3,958,429 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 84,200 | $3,955,716 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 204,808 | $3,948,698 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 463,745 | $3,927,920 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 476,840 | $3,919,625 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 132,477 | $3,901,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,138 | $3,900,550 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 121,731 | $3,895,392 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 281,998 | $3,894,393 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 212,104 | $3,892,108 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 719,379 | $3,891,840 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 643,022 | $3,870,992 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 108,084 | $3,866,165 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 145,540 | $3,865,542 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 307,759 | $3,862,375 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,869,450 | $3,851,067 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 741,762 | $3,849,745 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 825,389 | $3,846,313 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 58,011 | $3,841,488 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 89,126 | $3,825,288 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 240,592 | $3,820,601 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,125 | $3,790,849 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 241,548 | $3,782,626 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 368,573 | $3,777,873 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 141,437 | $3,769,296 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 78,669 | $3,754,085 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 308,507 | $3,751,445 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 153,062 | $3,745,427 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 175,260 | $3,741,801 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 914,689 | $3,741,078 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 416,556 | $3,736,507 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 395,052 | $3,729,291 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 121,748 | $3,729,141 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 264,770 | $3,704,134 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 137,390 | $3,701,287 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 82,736 | $3,688,371 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 221,789 | $3,686,133 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,416,477 | $3,682,840 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 144,606 | $3,672,992 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,403,535 | $3,663,226 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 267,004 | $3,660,625 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 315,537 | $3,653,918 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 98,005 | $3,650,686 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 379,017 | $3,649,934 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 350,060 | $3,640,624 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 510,711 | $3,626,048 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 353,396 | $3,625,843 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 186,458 | $3,615,420 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 147,609 | $3,614,944 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 515,629 | $3,614,559 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 109,439 | $3,607,109 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 705,873 | $3,607,011 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 206,983 | $3,595,295 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 101,694 | $3,586,747 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 205,050 | $3,576,072 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 458,960 | $3,575,298 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 226,451 | $3,557,545 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 110,000 | $3,529,900 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 108,126 | $3,513,014 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 79,451 | $3,506,967 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 278,186 | $3,482,889 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 254,846 | $3,468,454 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 345,758 | $3,461,034 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 736,580 | $3,454,560 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 646,642 | $3,446,602 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,227 | $3,413,450 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 332,573 | $3,412,199 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 337,347 | $3,403,831 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 165,398 | $3,397,275 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 200,989 | $3,394,704 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 181,619 | $3,390,827 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 342,081 | $3,372,918 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 100,536 | $3,367,956 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 188,394 | $3,347,761 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 196,693 | $3,343,781 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 215,549 | $3,341,010 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 311,897 | $3,331,060 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 188,088 | $3,314,111 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 679,670 | $3,303,196 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 258,508 | $3,290,807 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 515,097 | $3,286,319 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,152 | $3,272,251 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,632,180 | $3,264,360 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 151,358 | $3,223,925 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 145,601 | $3,210,502 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 295,455 | $3,176,141 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,583 | $3,174,720 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 463,234 | $3,173,153 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,760 | $3,167,760 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 332,243 | $3,139,696 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 69,189 | $3,133,570 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,242,073 | $3,130,024 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 482,222 | $3,124,799 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 110,576 | $3,120,455 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,422,336 | $3,114,916 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 180,065 | $3,113,324 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 314,755 | $3,087,747 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 132,535 | $3,060,233 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 157,772 | $3,048,155 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 237,354 | $3,031,010 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 16,626 | $3,029,756 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 186,577 | $3,026,279 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,174 | $3,024,556 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 484,658 | $3,024,266 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 194,455 | $3,014,053 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,259,492 | $3,010,186 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 315,801 | $3,006,426 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 104,613 | $2,998,208 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 385,300 | $2,993,781 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,464 | $2,989,713 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 174,376 | $2,974,855 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 721,785 | $2,973,754 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,630,559 | $2,972,532 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 727,403 | $2,967,804 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 234,763 | $2,962,709 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 307,249 | $2,955,735 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 354,891 | $2,949,144 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 224,735 | $2,946,276 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 285,082 | $2,944,897 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 132,148 | $2,937,650 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 113,382 | $2,936,594 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 280,148 | $2,927,547 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,222,769 | $2,922,418 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 325,371 | $2,915,324 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 97,264 | $2,904,304 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 139,515 | $2,899,122 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,441,728 | $2,897,873 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 86,628 | $2,895,974 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,977,340 | $2,886,916 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 219,509 | $2,882,153 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 353,075 | $2,881,092 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 410,182 | $2,871,274 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,176 | $2,867,800 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 462,534 | $2,867,711 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43,364 | $2,867,228 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,259 | $2,848,797 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,105 | $2,845,263 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 127,972 | $2,843,538 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 328,177 | $2,832,168 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 731,316 | $2,830,193 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 591,849 | $2,829,038 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 389,197 | $2,821,678 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 593,641 | $2,813,858 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 351,357 | $2,807,342 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 51,836 | $2,797,589 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 646,248 | $2,791,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004202 | this filing | 2023-11-08 | acceptance time not in the bulk data set |