13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 3,471 holding rows worth $433,157,805,036.
- Accession
- 0001085146-24-002332
- Filer
- CIK 884546
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,531 entries on the cover page, a total value of $433,157,805,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,157,805,036 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 |
|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 455,111 | $9,689,313 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,599,468 | $9,644,792 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 240,075 | $9,641,412 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 881,967 | $9,631,079 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 302,205 | $9,628,251 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,297,183 | $9,625,098 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 837,179 | $9,619,187 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,121,648 | $9,611,065 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 205,917 | $9,571,022 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 118,990 | $9,519,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,291 | $9,511,740 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 413,271 | $9,472,172 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 135,068 | $9,461,513 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 628,902 | $9,458,686 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 642,190 | $9,440,193 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 368,308 | $9,436,051 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 251,740 | $9,417,593 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 596,468 | $9,388,407 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 565,609 | $9,366,485 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 579,610 | $9,349,109 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 493,276 | $9,313,051 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,064,066 | $9,310,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,052 | $9,293,852 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 729,668 | $9,274,080 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 183,454 | $9,271,765 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 123,174 | $9,263,916 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,566,598 | $9,227,262 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 255,449 | $9,157,847 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,892,572 | $9,155,383 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 690,072 | $9,129,653 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 253,910 | $9,079,821 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 497,162 | $9,068,235 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 119,925 | $9,042,345 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,171,413 | $9,019,880 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,100,871 | $9,012,737 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,693,277 | $9,011,596 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,876,558 | $9,008,291 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 480,448 | $8,993,987 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 742,259 | $8,981,334 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 752,114 | $8,980,241 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 459,840 | $8,966,881 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 361,247 | $8,962,538 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,282,901 | $8,951,263 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,289 | $8,941,949 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 150,830 | $8,855,229 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 202,391 | $8,850,558 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,103,192 | $8,836,568 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 742,468 | $8,835,369 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,731,803 | $8,797,559 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 874,350 | $8,795,961 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 174,668 | $8,784,054 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130,994 | $8,781,838 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 796,890 | $8,781,728 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,132,771 | $8,765,689 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 259,595 | $8,740,564 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 293,489 | $8,690,209 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 17,662 | $8,688,998 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 193,056 | $8,687,520 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 422,494 | $8,665,352 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 468,463 | $8,657,196 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 435,182 | $8,603,548 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 768,412 | $8,598,530 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 219,430 | $8,595,073 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,831,110 | $8,571,732 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 543,344 | $8,557,668 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 627,650 | $8,542,317 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 308,455 | $8,516,442 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 460,581 | $8,493,114 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 162,382 | $8,461,726 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 458,577 | $8,414,888 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 829,311 | $8,400,921 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,211,783 | $8,360,540 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 531,475 | $8,360,102 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 394,125 | $8,343,626 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 192,458 | $8,329,582 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 531,055 | $8,300,389 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 110,409 | $8,279,571 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 22,878 | $8,274,973 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 823,510 | $8,235,100 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 692,816 | $8,223,726 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 811,829 | $8,207,591 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 288,175 | $8,204,342 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 376,393 | $8,194,075 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 622,533 | $8,192,535 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 257,795 | $8,187,569 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 743,882 | $8,138,069 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 592,453 | $8,110,681 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 211,263 | $8,099,823 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 455,011 | $8,094,646 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 231,434 | $8,090,933 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 466,137 | $8,082,816 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 221,997 | $8,069,591 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,750,420 | $8,060,437 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 809,183 | $8,043,279 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,067,160 | $8,003,700 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 131,763 | $8,003,285 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40,918 | $7,980,238 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 208,229 | $7,979,335 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 851,578 | $7,945,223 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85,695 | $7,919,976 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 95,289 | $7,906,148 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 318,905 | $7,899,277 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 779,629 | $7,889,845 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,766,297 | $7,883,946 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,627 | $7,873,094 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 445,328 | $7,864,492 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,104,060 | $7,816,745 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 317,664 | $7,805,004 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 395,162 | $7,804,450 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 148,406 | $7,791,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 993,585 | $7,779,771 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 343,497 | $7,769,902 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 191,226 | $7,754,214 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 653,961 | $7,723,280 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 701,468 | $7,702,119 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 522,946 | $7,697,765 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 468,904 | $7,694,715 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 68,919 | $7,679,644 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 200,735 | $7,672,092 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 198,416 | $7,637,032 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 868,204 | $7,631,513 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,801,810 | $7,603,638 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 500,451 | $7,601,851 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 912,157 | $7,570,903 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 457,652 | $7,560,411 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 575,858 | $7,526,464 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 314,574 | $7,508,881 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 603,181 | $7,491,508 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 188,565 | $7,457,746 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,230,334 | $7,455,824 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,987,519 | $7,453,196 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 611,471 | $7,447,717 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 750,724 | $7,439,675 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 169,352 | $7,434,553 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 315,383 | $7,430,423 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 424,085 | $7,425,728 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 828,325 | $7,421,792 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 306,643 | $7,396,229 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 88,203 | $7,391,412 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 463,772 | $7,383,250 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 129,720 | $7,381,068 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,905 | $7,378,215 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 362,634 | $7,372,352 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 213,865 | $7,365,511 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 629,233 | $7,324,272 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 376,641 | $7,321,901 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 198,779 | $7,321,030 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 121,009 | $7,275,061 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 387,139 | $7,254,985 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 873,520 | $7,250,216 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 343,615 | $7,239,968 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,054,186 | $7,189,651 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 455,937 | $7,185,567 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 229,624 | $7,173,454 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 946,581 | $7,165,618 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 187,384 | $7,165,565 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 402,481 | $7,148,063 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 216,019 | $7,145,909 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 463,524 | $7,133,635 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 336,143 | $7,112,785 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 811,360 | $7,099,402 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 252,600 | $7,055,118 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 956,331 | $7,019,470 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 444,479 | $7,018,323 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 400,244 | $7,016,277 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 344,284 | $6,995,851 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 176,967 | $6,988,427 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 45,316 | $6,986,368 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,212,722 | $6,985,047 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,809,298 | $6,971,158 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 288,514 | $6,961,843 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,130 | $6,940,911 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,480,391 | $6,879,293 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72,066 | $6,860,683 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 862,978 | $6,834,786 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 254,172 | $6,832,143 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,132,875 | $6,831,236 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 271,654 | $6,823,948 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 567,634 | $6,771,874 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 257,306 | $6,769,721 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 611,841 | $6,730,251 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 189,894 | $6,724,147 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 619,467 | $6,708,827 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 583,875 | $6,708,724 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,078 | $6,699,306 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 431,260 | $6,693,155 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 315,949 | $6,688,641 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 412,083 | $6,683,986 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 372,149 | $6,587,037 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,404,648 | $6,489,474 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 487,007 | $6,467,453 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 107,023 | $6,454,557 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 190,766 | $6,442,168 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 236,552 | $6,434,214 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 316,391 | $6,419,573 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 430,286 | $6,411,261 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 294,940 | $6,400,198 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,025,119 | $6,376,240 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 856,095 | $6,352,225 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,116,120 | $6,350,723 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 259,911 | $6,349,626 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,111,273 | $6,334,256 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 260,185 | $6,322,496 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 506,238 | $6,307,725 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,171,212 | $6,289,408 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 97,470 | $6,254,650 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 271,870 | $6,206,792 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,140,262 | $6,203,025 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 959,868 | $6,181,550 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 565,688 | $6,154,685 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,380,943 | $6,131,387 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,840 | $6,114,857 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 225,540 | $6,098,602 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 915,668 | $6,089,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 128,278 | $6,085,492 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 116,274 | $6,049,736 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 900,993 | $6,045,663 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 69,499 | $6,023,478 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 568,500 | $6,020,415 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 818,735 | $5,952,203 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 567,378 | $5,946,121 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 612,159 | $5,937,942 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 107,312 | $5,882,844 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,694,664 | $5,874,368 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 281,524 | $5,861,330 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 485,810 | $5,858,869 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 171,501 | $5,855,044 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 179,058 | $5,851,615 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 268,974 | $5,842,115 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 266,685 | $5,773,730 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90,170 | $5,759,157 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 143,121 | $5,752,033 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 92,093 | $5,733,710 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 181,052 | $5,704,046 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 295,615 | $5,693,545 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 609,595 | $5,669,234 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,142,146 | $5,655,265 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 308,467 | $5,651,115 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 304,270 | $5,644,208 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 357,293 | $5,641,656 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 148,252 | $5,605,408 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 209,372 | $5,581,858 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 642,463 | $5,570,154 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 447,195 | $5,567,578 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 415,434 | $5,537,735 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140,667 | $5,536,653 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 208,410 | $5,533,285 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 202,550 | $5,495,182 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 484,011 | $5,493,525 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 436,577 | $5,483,407 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85,855 | $5,481,861 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,844 | $5,471,569 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 481,684 | $5,467,113 | dollars as filed | |
| V2X INC | 92242T101 | COM | 116,825 | $5,456,896 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 383,944 | $5,444,326 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 441,187 | $5,422,188 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 121,018 | $5,419,186 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,378,587 | $5,417,847 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 131,157 | $5,397,118 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,633,282 | $5,371,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,462 | $5,328,719 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 533,999 | $5,323,970 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 383,949 | $5,313,854 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 105,459 | $5,304,588 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 227,733 | $5,294,792 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 146,217 | $5,293,055 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,104,590 | $5,268,894 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 311,034 | $5,253,364 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 598,212 | $5,240,337 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 853,785 | $5,233,702 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 344,657 | $5,200,874 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 121,788 | $5,194,258 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,194,513 | $5,172,241 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44,645 | $5,141,318 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,156,174 | $5,133,412 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 406,234 | $5,126,673 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 432,502 | $5,099,199 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,244,343 | $5,089,363 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 233,214 | $5,065,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57,787 | $5,040,760 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 197,626 | $5,017,724 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 108,146 | $5,013,649 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 489,764 | $5,010,286 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 97,979 | $4,996,929 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 198,247 | $4,981,947 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 798,142 | $4,964,443 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 211,170 | $4,951,937 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,679 | $4,950,250 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 146,616 | $4,945,357 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 301,839 | $4,941,104 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 787,519 | $4,929,869 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 309,473 | $4,908,242 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 222,082 | $4,894,687 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 982,240 | $4,891,555 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 210,024 | $4,891,459 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 438,640 | $4,877,677 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 44,278 | $4,858,625 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,280 | $4,853,719 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 94,883 | $4,849,470 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100,347 | $4,833,715 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 779,962 | $4,804,566 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 775,628 | $4,770,112 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 542,806 | $4,765,837 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 321,968 | $4,749,028 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 207,980 | $4,723,226 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 362,410 | $4,711,330 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 340,090 | $4,706,846 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 857,327 | $4,706,725 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65,068 | $4,697,910 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 532,921 | $4,679,046 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 358,350 | $4,676,468 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151,920 | $4,666,982 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 215,503 | $4,657,020 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 754,615 | $4,655,975 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 427,698 | $4,649,077 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88,957 | $4,648,880 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 133,809 | $4,633,806 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,671 | $4,629,089 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 137,087 | $4,607,494 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 317,119 | $4,595,054 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 959,907 | $4,578,756 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 232,986 | $4,573,515 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 589,901 | $4,571,733 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 185,084 | $4,556,768 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 204,937 | $4,539,355 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 114,089 | $4,519,066 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,007,227 | $4,476,116 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,269,960 | $4,471,821 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,229,125 | $4,449,433 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 930,220 | $4,446,452 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 610,166 | $4,442,008 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 300,941 | $4,423,833 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 257,873 | $4,394,156 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 314,187 | $4,348,348 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 153,583 | $4,324,897 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,866 | $4,313,704 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 555,472 | $4,282,689 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 102,779 | $4,268,412 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,540 | $4,247,580 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 824,657 | $4,238,737 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36,485 | $4,226,788 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,016,545 | $4,208,496 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,437 | $4,187,701 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 364,048 | $4,179,271 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,148,027 | $4,178,818 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 942,716 | $4,176,232 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 504,170 | $4,174,528 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 337,262 | $4,161,814 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 619,036 | $4,159,922 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 107,531 | $4,138,868 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 26,366 | $4,137,880 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 283,622 | $4,118,191 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 317,789 | $4,115,368 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,818,589 | $4,110,011 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 756,887 | $4,102,328 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 319,616 | $4,100,673 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 139,904 | $4,099,187 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,856 | $4,098,912 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 476,406 | $4,087,563 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 250,225 | $4,068,659 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 674,790 | $4,062,236 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 111,909 | $4,058,939 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,390,432 | $4,034,614 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 906,552 | $4,025,091 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 165,232 | $4,020,095 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 856,374 | $4,007,830 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,757,103 | $4,006,195 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 231,975 | $3,992,290 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 547,021 | $3,971,372 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,363,064 | $3,966,516 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,475,057 | $3,953,153 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 68,102 | $3,949,916 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,586 | $3,936,654 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91,692 | $3,930,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,879 | $3,914,151 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 352,472 | $3,912,439 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 804,492 | $3,893,741 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 314,205 | $3,880,432 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 752,698 | $3,876,395 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,030,234 | $3,857,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,045 | $3,849,954 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 239,356 | $3,848,844 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,508,063 | $3,845,561 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 333,193 | $3,845,047 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 858,476 | $3,837,388 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 104,391 | $3,832,193 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 114,286 | $3,830,867 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 71,824 | $3,827,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,347 | $3,824,506 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 208,908 | $3,818,838 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,206,315 | $3,787,829 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 761,508 | $3,777,080 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 87,039 | $3,767,918 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 146,368 | $3,717,747 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,384,628 | $3,710,803 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 381,010 | $3,688,173 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,482,486 | $3,674,079 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 164,386 | $3,669,096 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,317,062 | $3,660,958 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 95,137 | $3,646,601 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 484,241 | $3,646,335 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 124,428 | $3,628,320 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 248,921 | $3,626,764 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 657,512 | $3,603,166 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 144,229 | $3,599,956 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 248,894 | $3,594,029 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 277,111 | $3,591,359 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 192,569 | $3,581,783 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 111,584 | $3,574,035 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 275,234 | $3,572,537 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 90,988 | $3,572,189 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 185,253 | $3,571,678 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 231,851 | $3,568,187 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 83,844 | $3,549,955 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 439,221 | $3,548,906 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 345,295 | $3,528,915 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 173,178 | $3,527,636 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 621,027 | $3,527,433 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,319,789 | $3,518,508 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 509,460 | $3,510,179 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 128,353 | $3,509,171 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,397 | $3,471,353 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 136,160 | $3,469,357 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,602 | $3,461,693 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 700,050 | $3,444,246 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,400 | $3,443,532 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 206,266 | $3,430,204 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 321,449 | $3,426,646 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 330,374 | $3,425,978 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 294,388 | $3,423,732 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 418,664 | $3,420,485 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,307,209 | $3,411,815 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,056 | $3,400,886 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 247,747 | $3,394,134 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 494,679 | $3,388,551 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 362,086 | $3,371,021 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 284,446 | $3,347,929 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 688,771 | $3,333,652 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 182,354 | $3,329,784 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 496,454 | $3,326,242 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 507,003 | $3,300,590 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 146,271 | $3,294,023 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,218,082 | $3,288,821 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 614,525 | $3,287,709 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 338,028 | $3,285,632 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 111,592 | $3,274,109 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 252,899 | $3,269,984 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 130,372 | $3,261,907 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 275,037 | $3,256,438 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 244,872 | $3,247,003 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 279,225 | $3,244,595 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 173,176 | $3,238,391 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 745,113 | $3,226,339 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,706,492 | $3,225,270 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 52,418 | $3,218,465 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 230,070 | $3,207,176 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 630,067 | $3,207,041 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 148,495 | $3,194,127 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 148,074 | $3,165,822 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 131,228 | $3,149,472 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 390,136 | $3,148,398 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 438,862 | $3,115,920 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 957,774 | $3,112,766 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 188,162 | $3,112,199 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 699,242 | $3,111,627 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100,473 | $3,098,587 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 141,554 | $3,090,124 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 513,408 | $3,075,314 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 303,636 | $3,072,796 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 112,820 | $3,066,448 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 404,385 | $3,053,107 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 156,342 | $3,047,106 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,091,138 | $3,022,452 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 101,054 | $3,018,483 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 379,477 | $3,013,047 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 223,038 | $3,011,013 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 105,654 | $2,990,008 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 426,922 | $2,975,645 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 216,293 | $2,954,562 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 330,676 | $2,949,630 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 83,078 | $2,947,607 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 189,071 | $2,913,584 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 79,527 | $2,902,736 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 647,701 | $2,875,792 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,716 | $2,869,939 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 126,866 | $2,865,900 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,279,412 | $2,853,089 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 443,636 | $2,852,579 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 313,036 | $2,848,628 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 331,499 | $2,837,631 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 224,064 | $2,825,447 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 161,000 | $2,811,060 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 264,494 | $2,808,926 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 205,865 | $2,807,999 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 397,716 | $2,803,898 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 236,783 | $2,803,511 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 346,953 | $2,799,911 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 159,035 | $2,797,426 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 301,372 | $2,793,718 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,053 | $2,792,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002332 | this filing | 2024-05-09 | acceptance time not in the bulk data set |