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 |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 506,626 | $2,791,509 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 292,570 | $2,791,118 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,461,062 | $2,761,407 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,466 | $2,760,636 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,854 | $2,741,195 | dollars as filed | |
| CONNS INC | 208242107 | COM | 691,235 | $2,730,378 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,681,966 | $2,724,785 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 138,299 | $2,721,724 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,594 | $2,720,511 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 433,747 | $2,710,919 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 723,372 | $2,705,411 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 234,256 | $2,682,231 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 92,771 | $2,681,082 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 181,754 | $2,680,872 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,682 | $2,656,577 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 90,288 | $2,655,370 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 487,520 | $2,647,234 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 826,492 | $2,628,245 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47,617 | $2,604,174 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 410,606 | $2,599,136 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 222,538 | $2,576,990 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 141,650 | $2,575,197 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 143,011 | $2,568,478 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,621 | $2,559,090 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 246,681 | $2,558,082 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 486,689 | $2,555,117 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 311,953 | $2,542,417 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 285,424 | $2,537,419 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,358 | $2,537,083 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 94,895 | $2,531,799 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 519,998 | $2,521,990 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 280,808 | $2,518,848 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 230,433 | $2,518,633 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 225,801 | $2,513,165 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 661,974 | $2,508,881 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 81,791 | $2,482,357 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 243,822 | $2,479,670 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 781,328 | $2,476,810 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 559,748 | $2,468,489 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,086,252 | $2,465,792 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 403,588 | $2,453,815 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 155,224 | $2,452,539 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 476,466 | $2,439,506 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,069,511 | $2,417,095 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115,261 | $2,403,192 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 174,428 | $2,400,129 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 126,413 | $2,385,411 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 138,976 | $2,368,151 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 119,132 | $2,362,388 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 59,417 | $2,361,232 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 153,325 | $2,355,072 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 416,740 | $2,346,246 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 58,122 | $2,303,956 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,503 | $2,303,946 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 441,791 | $2,301,731 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 210,171 | $2,301,373 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 270,441 | $2,296,044 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 490,786 | $2,291,971 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,950,519 | $2,282,107 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 148,996 | $2,269,209 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 576,454 | $2,242,406 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 306,613 | $2,241,341 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 484,835 | $2,239,938 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 4,997,227 | $2,238,758 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,866 | $2,238,174 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 123,878 | $2,214,939 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,739 | $2,209,779 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,677 | $2,178,107 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,216,814 | $2,167,379 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 127,100 | $2,163,240 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 562,904 | $2,161,551 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 117,910 | $2,155,395 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 302,384 | $2,146,926 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 245,984 | $2,142,521 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 156,631 | $2,139,579 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 544,902 | $2,136,016 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 113,611 | $2,116,573 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 412,864 | $2,105,606 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,614 | $2,104,888 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,231,954 | $2,098,930 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 69,428 | $2,093,948 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 84,869 | $2,092,021 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,896 | $2,087,441 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 272,377 | $2,083,684 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 229,986 | $2,081,373 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,137,630 | $2,070,487 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 221,298 | $2,058,071 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 723,589 | $2,054,993 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 78,922 | $2,051,972 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,876 | $2,050,116 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 121,380 | $2,042,825 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 67,421 | $2,040,834 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 383,813 | $2,038,047 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 109,717 | $2,034,153 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 119,501 | $2,017,177 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,891 | $2,015,431 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 236,852 | $2,013,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,312 | $2,010,634 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 278,219 | $2,003,177 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 225,920 | $2,001,651 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 398,641 | $1,989,219 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,262 | $1,988,877 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 131,632 | $1,987,643 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 626,670 | $1,986,544 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 175,730 | $1,980,477 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 192,554 | $1,979,455 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,828,523 | $1,974,805 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 468,803 | $1,973,661 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,949 | $1,973,656 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 145,648 | $1,958,966 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 473,782 | $1,951,982 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 257,970 | $1,927,036 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 69,601 | $1,926,556 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 166,676 | $1,918,441 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 944,687 | $1,908,268 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 330,859 | $1,895,822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 886,715 | $1,879,836 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 171,748 | $1,868,618 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 102,217 | $1,864,438 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 702,080 | $1,860,512 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 424,429 | $1,858,999 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 293,578 | $1,858,349 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,250,711 | $1,838,545 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 357,250 | $1,836,265 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 205,026 | $1,834,983 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 125,429 | $1,828,755 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 681,498 | $1,826,415 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 64,160 | $1,824,710 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 328,854 | $1,808,697 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 113,024 | $1,801,603 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 756,567 | $1,800,629 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,170 | $1,792,739 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,839 | $1,785,034 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 875,533 | $1,777,332 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,049,934 | $1,774,388 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 136,479 | $1,766,038 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 175,891 | $1,764,187 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 940,796 | $1,759,289 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 156,622 | $1,749,468 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 582,233 | $1,746,699 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 110,354 | $1,740,283 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 55,936 | $1,729,541 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 112,866 | $1,729,107 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 265,896 | $1,725,665 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,101,795 | $1,718,800 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 760,576 | $1,711,296 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 142,827 | $1,708,211 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 78,408 | $1,699,101 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 311,115 | $1,692,466 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 153,962 | $1,685,884 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 320,587 | $1,683,082 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,112,306 | $1,679,582 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 202,347 | $1,677,457 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,685 | $1,674,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,482 | $1,665,070 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 269,355 | $1,661,920 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 118,664 | $1,661,296 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 269,597 | $1,655,326 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 639,154 | $1,629,843 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,704 | $1,620,520 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 241,012 | $1,617,191 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 39,811 | $1,612,346 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 251,124 | $1,612,216 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 119,754 | $1,592,728 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,389 | $1,578,224 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 77,320 | $1,578,101 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 68,719 | $1,572,978 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 32,742 | $1,568,997 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 304,293 | $1,551,894 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 310,076 | $1,550,380 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 128,765 | $1,532,304 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 110,214 | $1,517,647 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 156,746 | $1,509,464 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,060,520 | $1,505,938 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 244,390 | $1,498,111 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 152,070 | $1,497,890 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 407,163 | $1,486,145 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 306,758 | $1,484,709 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,427,874 | $1,466,193 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 96,005 | $1,461,196 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 702,572 | $1,454,324 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 119,192 | $1,442,223 | dollars as filed | |
| 2U INC | 90214J101 | COM | 582,161 | $1,437,938 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 220,440 | $1,437,269 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 490,968 | $1,433,627 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 185,161 | $1,433,146 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 376,613 | $1,427,363 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 205,461 | $1,419,736 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,177 | $1,416,571 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 700,344 | $1,414,695 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 217,597 | $1,412,205 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 95,608 | $1,408,306 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 38,526 | $1,397,723 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,042,153 | $1,396,485 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 118,724 | $1,383,135 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 178,147 | $1,380,639 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 166,488 | $1,375,191 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 43,241 | $1,374,631 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,711 | $1,369,518 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 54,269 | $1,366,493 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,994 | $1,361,303 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 249,444 | $1,359,470 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 319,427 | $1,357,565 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 458,463 | $1,343,297 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 153,764 | $1,340,822 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,045 | $1,326,155 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,576 | $1,322,857 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,097 | $1,322,252 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 142,549 | $1,317,153 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,114 | $1,315,191 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 292,854 | $1,314,914 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,112,831 | $1,313,141 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 92,231 | $1,312,447 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 81,933 | $1,308,470 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,417 | $1,305,193 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 296,083 | $1,299,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 26,654 | $1,283,369 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 149,158 | $1,282,759 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,103,253 | $1,272,889 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 182,448 | $1,269,838 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 641,639 | $1,264,029 | dollars as filed | |
| OOMA INC | 683416101 | COM | 96,687 | $1,257,898 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,518 | $1,249,073 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,066,115 | $1,247,355 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,502 | $1,247,172 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 204,313 | $1,246,309 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98,750 | $1,238,325 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,178 | $1,238,266 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 423,864 | $1,237,683 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,926 | $1,237,589 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 79,813 | $1,237,102 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 65,706 | $1,232,645 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,043,336 | $1,231,136 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 268,745 | $1,230,852 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 2,707,465 | $1,229,189 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 324,403 | $1,226,243 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 70,898 | $1,224,408 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 131,709 | $1,223,577 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 398,984 | $1,220,891 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,001 | $1,216,655 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 887,778 | $1,216,256 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,950 | $1,213,550 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 72,712 | $1,204,838 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 438,604 | $1,197,389 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 503,076 | $1,197,321 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 180,292 | $1,197,139 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 116,754 | $1,188,556 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 206,496 | $1,187,352 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74,334 | $1,180,424 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 793,557 | $1,174,464 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 316,048 | $1,166,217 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100,500 | $1,161,780 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 242,493 | $1,161,541 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 450,741 | $1,153,897 | dollars as filed | |
| HARROW INC | 415858109 | COM | 80,132 | $1,151,497 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 589,283 | $1,149,102 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,172 | $1,147,496 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 72,307 | $1,146,789 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 141,120 | $1,136,016 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 318,432 | $1,130,434 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 169,703 | $1,130,222 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 138,929 | $1,118,378 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,781 | $1,110,452 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 66,139 | $1,108,490 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,356 | $1,105,127 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 73,790 | $1,102,423 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 918,673 | $1,102,408 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 60,870 | $1,100,530 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,144 | $1,100,071 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,160 | $1,098,458 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 333,871 | $1,088,419 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,220,742 | $1,088,164 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 289,175 | $1,087,298 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,745 | $1,085,532 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,269 | $1,081,904 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 518,813 | $1,079,131 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,133 | $1,078,745 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 29,290 | $1,074,357 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,222 | $1,073,419 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 327,253 | $1,063,572 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 296,083 | $1,062,938 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,857 | $1,056,895 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 114,606 | $1,047,499 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,539 | $1,040,466 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 66,638 | $1,029,557 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 120,501 | $1,025,465 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 128,135 | $1,025,080 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 125,441 | $1,024,853 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 89,201 | $1,022,243 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 56,418 | $1,021,730 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,701 | $1,021,556 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 236,677 | $1,017,711 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61,997 | $1,016,131 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 983,009 | $1,012,499 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 106,406 | $1,011,921 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 69,032 | $1,008,558 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,688 | $1,003,389 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 104,861 | $997,228 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 290,379 | $996,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 124,268 | $992,901 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 279,285 | $988,669 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 633,108 | $987,648 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 79,952 | $987,407 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 38,852 | $985,675 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 522,030 | $981,416 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,277 | $978,332 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74,957 | $978,189 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 288,975 | $976,736 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 169,693 | $975,735 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 578,808 | $972,397 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,256 | $968,962 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 59,694 | $967,640 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 170,426 | $962,907 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 548,806 | $949,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,928 | $948,154 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,072 | $946,901 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,249 | $943,769 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,494 | $943,105 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 65,316 | $941,857 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 248,562 | $939,564 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 105,210 | $938,473 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 136,708 | $935,083 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 864,205 | $933,341 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 504,371 | $933,086 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 851,921 | $928,594 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 86,823 | $925,533 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,653 | $915,135 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,483 | $908,831 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 64,630 | $908,052 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,436 | $906,857 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 65,305 | $906,433 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 387,028 | $901,775 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,080,642 | $899,959 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 149,277 | $894,169 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 235,236 | $893,897 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,533 | $892,463 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,935 | $892,142 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 277,051 | $892,104 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 114,575 | $889,102 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 412,779 | $887,475 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 291,701 | $886,771 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,346 | $882,259 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33,168 | $876,962 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 173,605 | $874,969 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 109,105 | $869,569 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 737,960 | $863,413 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 193,686 | $861,903 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 217,339 | $856,316 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 86,711 | $854,970 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 589,554 | $854,853 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,781 | $853,814 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,059 | $852,207 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,484 | $852,114 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 429,066 | $849,551 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,217 | $846,453 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 133,136 | $844,082 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 79,993 | $841,526 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,624 | $841,282 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 299,893 | $839,700 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 125,525 | $838,507 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,475 | $834,533 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,659 | $834,472 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 99,765 | $833,038 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 83,314 | $831,474 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,729 | $816,381 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,737 | $813,102 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 126,855 | $810,603 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,625 | $805,576 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,252 | $804,913 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 63,841 | $799,928 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 132,783 | $799,354 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51,368 | $797,745 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,616 | $794,474 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,346 | $791,689 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 67,876 | $786,683 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 195,845 | $785,338 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 83,204 | $783,782 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,466 | $782,630 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39,026 | $777,398 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 27,636 | $774,637 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 176,363 | $774,234 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 121,866 | $772,630 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,083 | $768,729 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,110 | $767,543 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38,128 | $767,517 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 63,429 | $764,954 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 226,434 | $763,083 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,620 | $761,378 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 636,323 | $757,224 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 236,102 | $750,804 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,649 | $747,825 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,328 | $746,721 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 238,472 | $744,033 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 88,641 | $742,812 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 23,436 | $740,812 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 52,203 | $740,761 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,934 | $740,351 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,357 | $738,622 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 429,085 | $733,735 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,891 | $732,172 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 99,303 | $729,877 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,233 | $727,374 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,166 | $726,823 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 47,248 | $723,839 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 110,163 | $722,669 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,188 | $721,779 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 96,471 | $720,638 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 325,790 | $719,996 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 31,805 | $716,885 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,418 | $714,616 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,191,202 | $714,483 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,508 | $714,038 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 153,439 | $713,491 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 40,586 | $712,284 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145,185 | $711,407 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,488 | $710,772 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 349,358 | $709,197 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 209,952 | $707,538 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,764 | $705,418 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,694 | $704,951 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 156,307 | $700,255 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 165,749 | $697,803 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 291,360 | $696,350 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 105,323 | $694,079 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,889 | $692,352 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,555 | $689,932 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 51,072 | $689,472 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 34,106 | $684,166 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 88,173 | $683,341 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 62,123 | $682,732 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 249,865 | $679,633 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 365,013 | $678,924 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 441,666 | $675,749 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 140,734 | $675,523 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,393 | $675,350 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 86,851 | $673,964 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 214,415 | $673,263 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 505,189 | $671,901 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,614,873 | $669,203 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 42,738 | $662,439 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 73,650 | $659,904 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 30,476 | $659,501 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,855 | $655,710 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 170,036 | $652,938 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 77,696 | $652,646 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 56,246 | $652,454 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,723 | $652,325 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 46,394 | $649,980 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,340 | $646,852 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 67,661 | $646,839 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,225 | $644,634 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 32,095 | $642,221 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,336 | $641,113 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105,882 | $640,586 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,646 | $640,037 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,074,049 | $639,704 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,962 | $636,189 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 295,056 | $634,370 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 96,097 | $634,240 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,639 | $631,738 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,844 | $627,739 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 65,154 | $627,433 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 36,482 | $623,842 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 168,437 | $623,217 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 35,409 | $620,720 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,683 | $620,697 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 492,322 | $615,403 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,222 | $613,954 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 47,880 | $613,343 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 168,943 | $613,263 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 71,749 | $612,019 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,964 | $610,154 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,749 | $609,898 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56,369 | $607,658 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,399 | $606,156 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 472,290 | $604,531 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 88,329 | $604,170 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,683 | $598,606 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,703 | $597,173 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,991 | $597,066 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 78,715 | $595,085 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 58,990 | $594,619 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,663 | $593,906 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,383 | $592,775 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 188,536 | $590,118 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 68,728 | $589,686 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,930 | $587,801 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,182 | $587,787 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,596 | $586,780 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 177,348 | $585,248 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 299,335 | $583,703 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70,008 | $583,167 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 114,609 | $576,483 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,339 | $575,845 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 40,505 | $574,361 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 67,959 | $574,254 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,593 | $572,932 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 77,302 | $572,035 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,548 | $571,669 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 96,572 | $567,843 | 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 |