13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 3,538 holding rows worth $393,862,269,155.
- Accession
- 0001085146-24-000789
- Filer
- CIK 884546
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,598 entries on the cover page, a total value of $393,862,269,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,862,269,155 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 filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| SOMALOGIC INC | 83444K105 | COM | 1,219,760 | $3,085,993 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 356,192 | $3,066,813 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 748,835 | $3,055,247 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 278,360 | $3,053,609 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 280,562 | $3,007,625 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,769 | $2,961,576 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 856,162 | $2,936,636 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 438,297 | $2,936,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,300 | $2,926,278 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 99,684 | $2,898,811 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 314,351 | $2,895,173 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,985 | $2,848,884 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 292,603 | $2,838,249 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 244,658 | $2,833,139 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 150,530 | $2,832,975 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 456,254 | $2,819,650 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 589,511 | $2,811,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,146 | $2,772,793 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 125,727 | $2,754,676 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 69,390 | $2,752,007 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 156,741 | $2,749,237 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116,379 | $2,733,743 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 645,129 | $2,722,444 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,787 | $2,722,234 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,181,563 | $2,693,964 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 185,504 | $2,684,243 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 118,157 | $2,677,438 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 225,336 | $2,670,232 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 547,175 | $2,670,214 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 736,469 | $2,666,018 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 619,315 | $2,644,475 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 296,188 | $2,624,226 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 115,101 | $2,605,887 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 82,328 | $2,598,272 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 514,603 | $2,588,453 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 53,131 | $2,575,788 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 176,797 | $2,567,092 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 767,697 | $2,556,431 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 110,395 | $2,555,644 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 127,098 | $2,552,128 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 119,602 | $2,547,523 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47,655 | $2,545,730 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 183,702 | $2,535,088 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 114,872 | $2,529,481 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 246,705 | $2,513,924 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,676,850 | $2,498,507 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 953,846 | $2,489,538 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 92,558 | $2,481,480 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 191,173 | $2,464,220 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,266,863 | $2,457,714 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,741,880 | $2,438,632 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 333,190 | $2,435,619 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,246,383 | $2,426,094 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,238 | $2,415,617 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 236,524 | $2,414,910 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 55,444 | $2,407,933 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 262,524 | $2,396,844 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 304,145 | $2,384,497 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150,641 | $2,383,141 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,351,016 | $2,364,278 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 157,380 | $2,363,848 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,084 | $2,357,389 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,511 | $2,353,718 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 274,538 | $2,352,791 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 732,835 | $2,352,400 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 735,835 | $2,325,239 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 146,742 | $2,315,589 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 514,936 | $2,312,063 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 904,339 | $2,306,064 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 290,718 | $2,302,487 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85,019 | $2,288,711 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 151,358 | $2,283,992 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 111,369 | $2,271,928 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 287,811 | $2,267,951 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 331,313 | $2,262,868 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,732,853 | $2,262,529 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,388 | $2,255,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 120,903 | $2,247,587 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,261 | $2,240,059 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 29,697 | $2,230,839 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 345,859 | $2,230,791 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,435,363 | $2,224,704 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 79,063 | $2,224,042 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 129,912 | $2,215,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 359,412 | $2,213,978 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 201,550 | $2,206,973 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 165,858 | $2,195,960 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,754 | $2,194,480 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 158,440 | $2,192,810 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 96,310 | $2,186,237 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 224,028 | $2,179,792 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,150,540 | $2,174,521 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 138,888 | $2,166,653 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 342,273 | $2,163,165 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 570,127 | $2,160,781 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 101,968 | $2,152,544 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 350,859 | $2,147,257 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 276,052 | $2,133,882 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 92,597 | $2,128,805 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 513,215 | $2,124,710 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 563,203 | $2,106,379 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 171,272 | $2,104,933 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 148,183 | $2,104,199 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,232 | $2,100,197 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 149,604 | $2,095,952 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,762 | $2,091,260 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52,644 | $2,086,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,673 | $2,082,764 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 291,014 | $2,080,750 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 134,295 | $2,076,201 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 76,735 | $2,071,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,390 | $2,069,838 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 31,938 | $2,067,027 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,918 | $2,060,413 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47,592 | $2,051,215 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70,811 | $2,049,270 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 244,390 | $2,035,769 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 180,661 | $2,027,016 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 478,409 | $2,009,318 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 66,312 | $2,003,286 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 251,985 | $2,003,281 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 690,263 | $2,001,763 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68,821 | $1,999,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,642 | $1,996,664 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 994,566 | $1,989,132 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 324,370 | $1,981,901 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,080,283 | $1,976,918 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 233,588 | $1,969,147 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 403,788 | $1,966,448 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 436,896 | $1,961,663 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,852 | $1,955,429 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 119,352 | $1,946,631 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 125,367 | $1,944,442 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,597 | $1,937,958 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 174,953 | $1,929,732 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 134,527 | $1,915,664 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 204,630 | $1,913,291 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 171,265 | $1,909,605 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,731 | $1,899,290 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208,132 | $1,896,083 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,666 | $1,893,803 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 600,696 | $1,868,165 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,723 | $1,856,080 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 247,756 | $1,848,260 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 571,318 | $1,845,357 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 207,675 | $1,831,694 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 338,574 | $1,831,685 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 188,240 | $1,822,163 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 78,410 | $1,812,055 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 311,253 | $1,811,492 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 329,550 | $1,805,934 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 28,777 | $1,804,030 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,528 | $1,799,979 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 204,213 | $1,792,990 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 584,326 | $1,782,194 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,262 | $1,762,569 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 69,601 | $1,745,593 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 199,220 | $1,745,167 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 310,849 | $1,740,754 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 681,627 | $1,731,333 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,354 | $1,723,818 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 509,763 | $1,712,804 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,999,250 | $1,709,872 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,663 | $1,709,831 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 92,396 | $1,707,478 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,126,663 | $1,701,261 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 997,201 | $1,695,242 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 247,506 | $1,687,991 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 126,167 | $1,681,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,852 | $1,680,813 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 168,374 | $1,673,638 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 400,972 | $1,672,053 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 81,933 | $1,661,601 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,718,730 | $1,636,403 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 36,881 | $1,633,459 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 149,426 | $1,624,261 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 65,661 | $1,618,544 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 119,754 | $1,615,481 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 294,915 | $1,610,236 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,261 | $1,608,731 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 361,428 | $1,608,355 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 142,705 | $1,605,431 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 175,545 | $1,602,726 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 131,764 | $1,585,121 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 215,697 | $1,578,902 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 39,628 | $1,573,232 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 121,942 | $1,565,735 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 378,377 | $1,562,697 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 118,927 | $1,550,808 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 469,174 | $1,534,199 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 110,537 | $1,530,937 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 649,744 | $1,513,904 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,527 | $1,509,916 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 222,389 | $1,505,574 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 68,719 | $1,504,259 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 357,008 | $1,499,434 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,405 | $1,490,784 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 437,863 | $1,484,356 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,994 | $1,481,418 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41,540 | $1,478,824 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,186 | $1,475,839 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 173,568 | $1,471,857 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 145,971 | $1,471,388 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,107 | $1,464,826 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 52,043 | $1,458,245 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 241,396 | $1,453,204 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 691,698 | $1,452,566 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 150,966 | $1,452,293 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,797 | $1,451,838 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 996,763 | $1,445,306 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 188,294 | $1,444,215 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 116,905 | $1,429,748 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 252,710 | $1,427,812 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,900,780 | $1,427,486 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 98,455 | $1,422,675 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 235,236 | $1,418,473 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 142,827 | $1,411,131 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 128,255 | $1,406,957 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,026,475 | $1,406,271 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 25,188 | $1,395,415 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 491,257 | $1,395,170 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 209,235 | $1,389,320 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 245,562 | $1,387,425 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,059 | $1,386,465 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 147,331 | $1,386,385 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 59,525 | $1,385,742 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,954 | $1,385,684 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 650,135 | $1,384,788 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 424,429 | $1,383,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,510 | $1,381,853 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,203,733 | $1,372,256 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 97,352 | $1,371,690 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,256 | $1,364,678 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 125,172 | $1,363,123 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,092 | $1,362,884 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,898 | $1,360,028 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 178,707 | $1,356,386 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 134,001 | $1,353,410 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,009,418 | $1,352,620 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,417 | $1,350,819 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 63,537 | $1,349,526 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,131,788 | $1,336,205 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 339,352 | $1,333,653 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 92,231 | $1,332,738 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 385,911 | $1,327,534 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,576 | $1,324,734 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 864,175 | $1,322,188 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 98,156 | $1,320,198 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 128,816 | $1,316,500 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 513,836 | $1,315,420 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,066 | $1,313,624 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,950 | $1,308,876 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,208,016 | $1,304,657 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 125,491 | $1,303,851 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,384 | $1,303,465 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 82,642 | $1,302,438 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 290,069 | $1,302,409 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 114,284 | $1,279,981 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 56,418 | $1,274,483 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 236,677 | $1,266,222 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 72,307 | $1,259,588 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 72,760 | $1,258,020 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 140,704 | $1,253,673 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 89,210 | $1,251,616 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,763 | $1,250,310 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 146,793 | $1,244,805 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 236,908 | $1,243,767 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64,674 | $1,226,219 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 448,345 | $1,223,982 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 114,779 | $1,208,623 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,539 | $1,206,162 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,198 | $1,201,394 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 303,915 | $1,197,425 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,172 | $1,193,566 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 474,166 | $1,190,157 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279,260 | $1,189,648 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 43,646 | $1,188,917 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 216,612 | $1,184,868 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 140,238 | $1,182,207 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 324,389 | $1,177,532 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,105 | $1,177,483 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,503 | $1,174,923 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,745 | $1,170,625 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 68,008 | $1,168,377 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 248,562 | $1,168,241 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,172 | $1,164,240 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 596,956 | $1,164,064 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 243,743 | $1,145,592 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 80,286 | $1,144,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,226 | $1,141,925 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 170,426 | $1,131,629 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 453,958 | $1,130,355 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 89,154 | $1,116,208 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,219,829 | $1,113,094 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,684 | $1,112,324 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,813 | $1,110,050 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 142,098 | $1,108,364 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 77,568 | $1,092,157 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,742 | $1,090,635 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,148 | $1,083,835 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 205,242 | $1,079,573 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 743,615 | $1,078,242 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,276 | $1,071,897 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 292,922 | $1,069,165 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 762,683 | $1,067,756 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,269 | $1,067,397 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,625 | $1,065,369 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,069 | $1,063,611 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,042 | $1,062,610 | dollars as filed | |
| OOMA INC | 683416101 | COM | 98,916 | $1,061,369 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 270,187 | $1,051,027 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 71,937 | $1,048,842 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 389,899 | $1,044,929 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,466 | $1,039,992 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 120,872 | $1,039,499 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,732 | $1,038,434 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,514 | $1,036,412 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,764 | $1,035,585 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 288,975 | $1,034,531 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 59,694 | $1,034,497 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,111 | $1,028,296 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 114,441 | $1,025,391 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 22,760 | $1,018,738 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,181 | $1,018,371 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 196,956 | $1,016,293 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 28,506 | $1,012,533 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 89,201 | $1,007,971 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 110,505 | $1,007,806 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,914,481 | $1,006,805 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 120,817 | $1,003,989 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 316,048 | $1,001,872 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 204,849 | $999,663 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,138,011 | $998,946 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 221,306 | $998,090 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39,026 | $997,114 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 133,084 | $996,799 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 221,202 | $986,561 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,451 | $985,525 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 31,233 | $981,966 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 47,543 | $980,812 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 106,601 | $980,729 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 31,878 | $978,336 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 52,203 | $978,284 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,320 | $975,636 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61,885 | $973,451 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,483 | $972,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 399,179 | $954,038 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 180,546 | $951,477 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 69,032 | $947,119 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,954 | $946,942 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 676,387 | $946,942 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 32,691 | $946,731 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 393,447 | $944,273 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 62,880 | $943,200 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 97,451 | $931,632 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 176,363 | $929,433 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 62,054 | $928,948 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38,217 | $927,909 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 43,461 | $921,373 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 64,330 | $919,919 | dollars as filed | |
| HARROW INC | 415858109 | COM | 81,829 | $916,485 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 71,905 | $912,834 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 40,586 | $910,344 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 83,204 | $910,252 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 84,872 | $908,979 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,633 | $905,948 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,591 | $905,382 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,100,741 | $895,673 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 362,479 | $895,323 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 108,640 | $894,107 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 34,138 | $893,733 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,243 | $892,387 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,168 | $883,309 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 334,969 | $880,968 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 35,409 | $878,143 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,312 | $876,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,630 | $875,778 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 349,358 | $873,395 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,547 | $871,892 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 131,709 | $867,962 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,346 | $866,800 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 204,171 | $863,643 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,468 | $857,373 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 751,989 | $857,267 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 262,131 | $857,168 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 169,693 | $856,950 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 364,382 | $856,298 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 44,677 | $850,650 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 67,037 | $843,996 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 242,683 | $839,683 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,962 | $838,604 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,131 | $837,304 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 179,012 | $835,986 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,764 | $831,147 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,699 | $830,030 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56,410 | $829,227 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 138,160 | $828,960 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,096 | $828,832 | dollars as filed | |
| 2U INC | 90214J101 | COM | 670,265 | $824,426 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 71,115 | $812,133 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,171 | $810,842 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 91,448 | $810,229 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,663 | $806,822 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,665 | $805,741 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,339 | $803,541 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 101,812 | $802,279 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 258,527 | $801,434 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 30,703 | $800,734 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 70,942 | $800,226 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54,956 | $800,159 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 323,190 | $798,279 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 96,572 | $795,753 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,864 | $787,375 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 63,429 | $784,617 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 444,218 | $781,824 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,686 | $780,701 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 64,427 | $776,990 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 334,386 | $769,088 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,855 | $768,385 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,444 | $762,646 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,913 | $761,347 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,510 | $760,921 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,185 | $759,451 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,116 | $757,765 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 46,792 | $757,095 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,891 | $755,621 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51,368 | $755,110 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,290 | $747,521 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 114,609 | $743,812 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,930 | $742,901 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 71,211 | $742,019 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 634,112 | $735,570 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 31,104 | $733,743 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 24,931 | $733,221 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 258,917 | $732,735 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,964 | $732,704 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 240,996 | $732,628 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,333 | $729,094 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,991 | $728,925 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,889 | $728,614 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 36,482 | $724,897 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 59,126 | $723,702 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,446 | $722,241 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 247,843 | $721,223 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 53,801 | $717,705 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,616 | $716,759 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 84,737 | $715,180 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 308,072 | $714,727 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 173,494 | $702,651 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 191,874 | $702,259 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 80,530 | $702,222 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 110,163 | $701,738 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,357 | $701,339 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 53,307 | $700,454 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 83,314 | $699,004 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21,421 | $693,398 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 474,779 | $693,177 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27,464 | $692,642 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 160,876 | $690,158 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,555 | $689,321 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,326 | $677,329 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 26,320 | $676,424 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 199,328 | $675,722 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,549 | $675,028 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,746 | $673,340 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 835,833 | $673,263 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 152,988 | $673,147 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74,957 | $670,116 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 29,542 | $668,535 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 86,782 | $666,486 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 25,923 | $662,073 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45,277 | $659,686 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 82,763 | $658,793 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,937 | $656,127 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,843 | $655,721 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,206,879 | $655,697 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 65,217 | $654,779 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,235 | $653,376 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 637,079 | $649,821 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,710 | $649,082 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 211,734 | $645,789 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,048 | $645,773 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,903 | $642,562 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 329,430 | $639,094 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 234,583 | $635,720 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 96,130 | $629,652 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 381,480 | $629,442 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 119,272 | $620,214 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 158,529 | $618,263 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,093,926 | $618,068 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,716,170 | $617,821 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 78,403 | $615,464 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 30,805 | $615,176 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,676 | $615,152 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,800 | $614,934 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,241 | $610,832 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,770 | $610,740 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 32,808 | $609,901 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,109 | $609,106 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 86,851 | $608,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000789 | this filing | 2024-02-06 | acceptance time not in the bulk data set |