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 |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 869,782 | $2,792,000 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 301,560 | $2,789,430 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 310,501 | $2,785,194 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 682,644 | $2,757,882 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 576,002 | $2,753,290 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 472,958 | $2,752,616 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 668,180 | $2,746,220 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 114,337 | $2,713,217 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,203,473 | $2,707,814 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 538,958 | $2,700,180 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,264 | $2,686,435 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 433,577 | $2,675,170 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 178,935 | $2,675,078 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 112,760 | $2,674,667 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 620,868 | $2,657,315 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 284,251 | $2,652,062 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,725 | $2,650,338 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 135,893 | $2,647,196 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,642 | $2,636,157 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 212,107 | $2,630,127 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 910,739 | $2,586,499 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,175,892 | $2,575,203 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 325,846 | $2,564,408 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 315,592 | $2,559,451 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,389,040 | $2,555,834 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,834 | $2,543,274 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 282,014 | $2,532,486 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 253,887 | $2,528,715 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 143,351 | $2,522,978 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,568 | $2,522,064 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 231,966 | $2,521,470 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 522,965 | $2,505,002 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 346,523 | $2,501,896 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 152,212 | $2,496,277 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 612,319 | $2,473,769 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,094,125 | $2,456,735 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,047 | $2,441,420 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 359,498 | $2,430,206 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 366,800 | $2,413,544 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 233,057 | $2,407,479 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 502,175 | $2,400,397 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 130,236 | $2,400,249 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 55,473 | $2,384,784 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,263 | $2,368,258 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 209,759 | $2,338,813 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 65,409 | $2,333,793 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 547,175 | $2,314,550 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,091 | $2,311,648 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 340,871 | $2,300,879 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 121,952 | $2,295,137 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 83,866 | $2,292,896 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 142,268 | $2,279,133 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 360,444 | $2,267,193 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 48,581 | $2,240,070 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 69,612 | $2,238,722 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 694,314 | $2,221,805 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 156,629 | $2,219,433 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 317,533 | $2,213,205 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 30,739 | $2,192,305 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 550,489 | $2,190,946 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 92,054 | $2,190,886 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 174,297 | $2,187,428 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 267,429 | $2,184,895 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 728,238 | $2,184,714 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,927 | $2,179,527 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 618,294 | $2,170,212 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,682 | $2,168,752 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,083,830 | $2,167,660 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 137,432 | $2,167,303 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,210 | $2,163,653 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 517,665 | $2,153,486 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,909 | $2,141,343 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 356,075 | $2,140,011 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 384,883 | $2,116,857 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 235,656 | $2,116,191 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 881,123 | $2,114,695 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 218,906 | $2,112,443 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 178,824 | $2,110,123 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 84,880 | $2,108,419 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,388 | $2,107,773 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,898 | $2,092,713 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 297,823 | $2,084,761 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 204,205 | $2,068,597 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99,850 | $2,063,900 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 112,855 | $2,061,861 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 187,312 | $2,060,432 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 285,302 | $2,037,056 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 208,758 | $2,033,303 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 94,024 | $2,027,158 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,371 | $2,024,484 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 124,674 | $2,015,979 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 54,483 | $2,008,788 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 351,403 | $1,995,969 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 970,379 | $1,969,869 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 133,044 | $1,962,399 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 103,048 | $1,962,034 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 116,987 | $1,961,872 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,750 | $1,935,862 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 560,745 | $1,923,355 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 142,489 | $1,913,627 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 994,566 | $1,909,567 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,083,058 | $1,906,182 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 693,076 | $1,905,959 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 142,153 | $1,896,321 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,855 | $1,886,559 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,454,800 | $1,884,059 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 141,407 | $1,883,541 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,949 | $1,879,954 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 169,233 | $1,876,794 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 318,378 | $1,868,879 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,262 | $1,865,275 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 290,080 | $1,862,314 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 125,367 | $1,860,446 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 597,524 | $1,858,300 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 66,009 | $1,858,153 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 49,258 | $1,854,564 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 197,214 | $1,853,812 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 131,069 | $1,844,796 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,998 | $1,844,038 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 151,323 | $1,841,601 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,091,442 | $1,840,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,889 | $1,827,897 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 79,256 | $1,824,473 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,470 | $1,820,594 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 464,062 | $1,819,123 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 683,663 | $1,811,707 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 405,205 | $1,807,214 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 111,071 | $1,770,472 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 250,582 | $1,766,603 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 673,326 | $1,764,114 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 281,627 | $1,757,352 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 504,369 | $1,740,073 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 463,700 | $1,724,964 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 35,060 | $1,724,952 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 681,758 | $1,724,848 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,026,550 | $1,724,604 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 260,630 | $1,720,158 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 888,302 | $1,714,423 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 124,542 | $1,712,453 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,058 | $1,707,117 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 66,843 | $1,699,817 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 532,593 | $1,698,972 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,500 | $1,689,406 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 178,093 | $1,677,636 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 321,076 | $1,672,806 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,058,908 | $1,669,157 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 265,137 | $1,665,060 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68,686 | $1,662,888 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 145,832 | $1,661,026 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 84,155 | $1,660,378 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 689,126 | $1,647,011 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,571 | $1,643,651 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,087,250 | $1,639,638 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 103,019 | $1,624,610 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 370,425 | $1,622,462 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 114,670 | $1,620,287 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 539,567 | $1,618,701 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 93,525 | $1,595,537 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 389,255 | $1,584,268 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 511,227 | $1,582,248 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113,767 | $1,580,224 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 244,390 | $1,576,316 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 166,483 | $1,573,264 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 240,924 | $1,566,006 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 120,862 | $1,560,329 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 110,686 | $1,549,604 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,068,527 | $1,549,364 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 597,057 | $1,546,378 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,730 | $1,544,883 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 194,019 | $1,540,511 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 93,814 | $1,540,426 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,294 | $1,517,729 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 72,760 | $1,511,225 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 146,644 | $1,491,369 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,778,340 | $1,488,471 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 103,899 | $1,482,639 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,252,764 | $1,478,262 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 176,623 | $1,476,568 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 473,767 | $1,473,415 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,119,063 | $1,465,973 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 193,884 | $1,463,824 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 67,641 | $1,461,046 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 212,274 | $1,458,322 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 44,116 | $1,455,828 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 142,705 | $1,452,737 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 104,544 | $1,437,480 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 74,912 | $1,426,324 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 58,975 | $1,423,657 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 331,374 | $1,418,281 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 434,003 | $1,414,850 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,435,240 | $1,412,439 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 142,827 | $1,408,274 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,652 | $1,407,640 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 62,984 | $1,403,284 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 61,275 | $1,402,585 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 142,693 | $1,398,391 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 154,667 | $1,398,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 24,540 | $1,397,282 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 77,760 | $1,388,794 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 263,276 | $1,384,832 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,575 | $1,383,476 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 311,254 | $1,381,968 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 663,870 | $1,367,572 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 73,416 | $1,362,601 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 451,924 | $1,360,291 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,332 | $1,351,841 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,078 | $1,339,137 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 145,793 | $1,334,006 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,233,241 | $1,331,900 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 295,872 | $1,325,507 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 163,025 | $1,325,393 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 125,491 | $1,320,165 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 147,577 | $1,317,864 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,592 | $1,317,794 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 502,220 | $1,315,816 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 458,392 | $1,311,001 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 64,319 | $1,305,676 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 181,051 | $1,298,136 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,571 | $1,291,309 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 96,052 | $1,283,255 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98,357 | $1,270,772 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 115,263 | $1,269,046 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,281 | $1,265,629 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 656,105 | $1,259,722 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 314,993 | $1,247,372 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 435,903 | $1,237,965 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 143,609 | $1,237,910 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 130,605 | $1,232,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 43,636 | $1,229,663 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 235,490 | $1,224,548 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 138,809 | $1,217,355 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 242,575 | $1,208,024 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,960 | $1,204,091 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 529,066 | $1,200,980 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 89,993 | $1,200,507 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 220,717 | $1,191,872 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 48,006 | $1,185,748 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,410 | $1,184,417 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,330 | $1,177,549 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 57,268 | $1,173,994 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,198,481 | $1,169,592 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 121,118 | $1,168,789 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 220,687 | $1,165,227 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,362 | $1,164,079 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,016 | $1,163,240 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 459,410 | $1,162,307 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 278,886 | $1,160,166 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 136,081 | $1,155,328 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 203,535 | $1,152,008 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,633 | $1,151,835 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12,755 | $1,150,246 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 81,136 | $1,148,074 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 72,434 | $1,143,733 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 39,131 | $1,143,017 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,486 | $1,141,348 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 701,502 | $1,136,433 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 47,151 | $1,131,624 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 630,031 | $1,127,755 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,492 | $1,121,137 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 899,582 | $1,115,482 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 66,217 | $1,115,094 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 54,517 | $1,111,602 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,409 | $1,107,464 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,289 | $1,105,382 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 114,305 | $1,104,186 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 743,615 | $1,100,550 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 70,629 | $1,089,805 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 62,985 | $1,088,381 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 128,843 | $1,084,858 | dollars as filed | |
| HARROW INC | 415858109 | COM | 81,829 | $1,082,598 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,595 | $1,081,513 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 99,096 | $1,079,155 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 67,300 | $1,078,819 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,623 | $1,078,384 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 581,865 | $1,076,450 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,931 | $1,075,344 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 116,399 | $1,073,199 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 430,663 | $1,072,351 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 114,452 | $1,065,548 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,596 | $1,064,435 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 57,294 | $1,063,377 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 307,798 | $1,061,903 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,128,319 | $1,054,076 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,122 | $1,049,409 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 107,095 | $1,046,318 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,055 | $1,037,778 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 162,076 | $1,037,286 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 139,178 | $1,036,876 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 393,447 | $1,034,766 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,921 | $1,030,628 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 752,003 | $1,022,724 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 242,892 | $1,017,717 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 50,618 | $1,017,422 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62,462 | $1,015,008 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,208 | $1,007,631 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 148,136 | $1,007,325 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,581 | $1,001,866 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 86,625 | $991,856 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,684 | $990,835 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 86,957 | $984,353 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 57,985 | $982,846 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,889 | $982,442 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,168 | $981,806 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 152,509 | $980,633 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45,313 | $978,761 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,215 | $975,456 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 229,779 | $974,263 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 126,535 | $969,258 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 89,428 | $966,717 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 185,651 | $965,385 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61,884 | $956,727 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 179,710 | $947,072 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 228,011 | $946,246 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 62,880 | $943,200 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,345 | $940,553 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 78,138 | $926,717 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,608 | $922,765 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 96,483 | $917,553 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 30,958 | $915,428 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 160,876 | $908,949 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,443 | $908,282 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 205,524 | $906,361 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,246 | $903,563 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 46,016 | $900,073 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 18,954 | $899,746 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 309,798 | $898,414 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 403,657 | $896,119 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 64,241 | $895,520 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,466 | $894,759 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 165,031 | $894,468 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 77,644 | $892,906 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 248,687 | $887,813 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,042 | $882,112 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39,026 | $881,988 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 393,076 | $876,559 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 339,215 | $875,175 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,346 | $872,414 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37,200 | $871,968 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,773 | $869,814 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 31,878 | $865,806 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,983 | $864,065 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 71,307 | $863,528 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 91,318 | $861,129 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,774 | $857,612 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 559,757 | $856,428 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 534,927 | $845,185 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,550 | $844,278 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 137,464 | $844,029 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,126 | $837,049 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 106,244 | $834,015 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 22,160 | $833,216 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,242,131 | $832,476 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,485 | $822,936 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,280 | $815,945 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 239,102 | $810,556 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 53,724 | $810,158 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 366,293 | $809,508 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,218 | $805,832 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 171,776 | $805,629 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 233,087 | $799,488 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 18,686 | $791,165 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 364,197 | $790,307 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,031 | $789,939 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 35,409 | $789,267 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,109 | $787,406 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 60,694 | $785,987 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 49,156 | $784,038 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,699 | $776,213 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,991 | $775,592 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 43,461 | $774,910 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42,976 | $773,998 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145,185 | $770,932 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 155,691 | $770,670 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 34,138 | $768,105 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19,962 | $764,744 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 38,217 | $764,722 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 439,444 | $764,633 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 696,644 | $759,342 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 52,865 | $757,027 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 59,739 | $755,101 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,096 | $752,130 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 114,609 | $751,835 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 72,440 | $751,203 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 39,686 | $745,303 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 54,160 | $744,158 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 51,128 | $742,890 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,701 | $742,548 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 46,792 | $737,910 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 545,365 | $736,243 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 185,391 | $728,587 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 146,626 | $727,265 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 42,083 | $725,511 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 288,975 | $725,327 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 145,403 | $724,108 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 179,170 | $722,055 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 541,589 | $720,313 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 35,539 | $717,888 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,242 | $717,653 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 82,763 | $717,555 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 204,554 | $713,893 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,396 | $705,798 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 158,623 | $704,286 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,988 | $700,460 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,424 | $699,420 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,995 | $696,968 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 70,942 | $694,522 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,729 | $691,829 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 45,031 | $691,226 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,616 | $689,017 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 98,076 | $688,494 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 267,205 | $686,717 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,555 | $681,682 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 369,249 | $679,418 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 65,217 | $673,692 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 96,536 | $672,856 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 353,640 | $671,916 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 128,120 | $670,068 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 522,458 | $668,746 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,861 | $663,700 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,297 | $661,374 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,780 | $658,951 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 99,303 | $656,393 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,378 | $655,426 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 194,355 | $654,976 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 234,583 | $652,141 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,510 | $651,398 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 41,085 | $649,554 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,170 | $649,328 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,210 | $648,087 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 89,907 | $645,532 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48,915 | $643,721 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 55,290 | $643,576 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,099 | $641,980 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,964 | $639,753 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,600 | $638,862 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,326 | $636,095 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 152,051 | $635,573 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,185 | $633,425 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,051 | $630,880 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 83,009 | $630,038 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,641 | $629,395 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 267,169 | $627,847 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,139 | $627,071 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,164 | $626,123 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,695 | $622,756 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,915 | $622,244 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116,573 | $621,334 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 617,203 | $615,598 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,018 | $614,120 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 49,634 | $613,973 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,339 | $613,594 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,112 | $613,089 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 144,417 | $612,328 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 247,724 | $611,878 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 81,209 | $607,443 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 127,370 | $603,734 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,446 | $602,760 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 30,805 | $602,238 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,990 | $601,765 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 126,061 | $600,050 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,091 | $599,566 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 76,208 | $596,709 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 444,218 | $595,252 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,930 | $590,106 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 119,272 | $589,204 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 204,171 | $585,971 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 334,386 | $585,176 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 27,970 | $583,454 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 747,318 | $578,499 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,709 | $575,625 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,805 | $573,528 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,016 | $569,364 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 15,000 | $568,950 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 31,233 | $568,753 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 45,736 | $566,212 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 69,941 | $564,424 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 86,851 | $558,452 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,165 | $556,778 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45,710 | $556,748 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,282 | $555,129 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 766,724 | $554,571 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 77,382 | $553,281 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 281,454 | $551,650 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 152,988 | $550,757 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,210 | $547,435 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 58,467 | $547,251 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,599 | $546,388 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 77,663 | $545,971 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,093 | $544,925 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,682 | $543,886 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 14,770 | $543,388 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,937 | $542,486 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,143 | $542,250 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 365,952 | $541,609 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,485 | $541,241 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 240,439 | $540,988 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 190,970 | $538,535 | dollars as filed | |
| OOMA INC | 683416101 | COM | 63,094 | $538,192 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,667 | $534,063 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 26,843 | $533,907 | 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 |