13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 3,621 holding rows worth $524,874,087,828.
- Accession
- 0001752724-24-173283
- Filer
- CIK 884546
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,755 entries on the cover page, a total value of $524,874,087,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,874,087,828 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 filerJPMORGAN CHASE & CO028-00694
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- 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 |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 97,906 | $10,930,825 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 170,717 | $10,907,109 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,197,819 | $10,837,268 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 298,814 | $10,811,091 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 348,770 | $10,773,505 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 451,423 | $10,770,953 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 996,828 | $10,715,901 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 847,853 | $10,708,383 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 762,028 | $10,706,493 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 206,679 | $10,703,905 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 215,496 | $10,703,686 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 52,784 | $10,647,064 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 311,012 | $10,633,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 824,530 | $10,628,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 87,777 | $10,619,258 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 346,091 | $10,611,150 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 594,977 | $10,602,490 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 274,938 | $10,579,614 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 472,247 | $10,573,610 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 75,581 | $10,530,701 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 371,605 | $10,527,384 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 802,590 | $10,513,929 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,133,246 | $10,495,570 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,910,852 | $10,490,577 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 353,241 | $10,477,128 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 586,471 | $10,474,372 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 300,595 | $10,430,647 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,299 | $10,427,281 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 416,176 | $10,425,209 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 931,578 | $10,419,707 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 227,628 | $10,402,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,478,183 | $10,391,626 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 256,056 | $10,380,510 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 315,238 | $10,330,349 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 641,181 | $10,297,367 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 313,812 | $10,296,172 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 571,197 | $10,287,258 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 830,109 | $10,235,244 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,813,492 | $10,228,151 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 331,030 | $10,215,586 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 175,505 | $10,189,820 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 354,711 | $10,162,470 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,658,891 | $10,102,646 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 653,024 | $10,063,100 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,539,430 | $10,037,084 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 437,565 | $10,028,990 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 820,563 | $10,010,869 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 814,712 | $9,955,779 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 133,789 | $9,953,902 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 758,416 | $9,920,081 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 357,518 | $9,871,072 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 937,151 | $9,849,460 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 492,570 | $9,816,920 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,165,748 | $9,780,626 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 638,826 | $9,774,038 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,213,698 | $9,733,858 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,069,603 | $9,727,134 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 210,303 | $9,640,290 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 264,543 | $9,624,074 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,113,393 | $9,619,716 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 636,091 | $9,535,004 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 414,871 | $9,525,438 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 686,855 | $9,512,942 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 284,808 | $9,501,195 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 270,705 | $9,490,917 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,212,100 | $9,490,743 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 224,913 | $9,489,079 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 196,252 | $9,473,212 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 621,270 | $9,461,942 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,393,097 | $9,452,733 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 208,932 | $9,452,084 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 498,434 | $9,420,403 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 412,340 | $9,401,352 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 238,742 | $9,394,498 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 112,759 | $9,363,507 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 184,707 | $9,338,786 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,342,671 | $9,304,710 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 695,826 | $9,275,361 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 479,077 | $9,265,349 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,100,412 | $9,243,461 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 658,473 | $9,212,037 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 486,819 | $9,166,802 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,097,764 | $9,166,329 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 181,970 | $9,140,353 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 431,127 | $9,139,892 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 177,463 | $9,139,345 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 389,001 | $9,094,843 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,512,508 | $9,059,923 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,024,401 | $9,049,072 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 940,205 | $9,044,772 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 391,979 | $9,039,036 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 325,948 | $9,038,538 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 542,677 | $9,030,145 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 351,571 | $9,017,796 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 306,526 | $9,011,864 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,042,144 | $8,985,434 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 586,685 | $8,958,680 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18,025 | $8,957,344 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 406,418 | $8,933,068 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,526,842 | $8,916,757 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 737,262 | $8,906,125 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 998,189 | $8,883,882 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 388,772 | $8,852,338 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,613 | $8,848,551 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 883,255 | $8,814,885 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 469,254 | $8,803,205 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,360,778 | $8,790,626 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,403,370 | $8,771,063 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,405,267 | $8,768,866 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 231,827 | $8,732,923 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 72,824 | $8,715,576 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 265,871 | $8,707,275 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 290,132 | $8,703,960 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 834,261 | $8,693,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,518,170 | $8,653,572 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53,637 | $8,653,257 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 273,812 | $8,646,983 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 115,227 | $8,629,350 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 318,638 | $8,615,972 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 443,061 | $8,586,522 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,914 | $8,582,553 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,226,939 | $8,554,269 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 788,206 | $8,512,625 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 169,597 | $8,510,377 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 807,645 | $8,439,890 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 609,025 | $8,434,997 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 509,684 | $8,409,794 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 224,606 | $8,393,526 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 814,751 | $8,391,935 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 160,437 | $8,384,438 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 953,735 | $8,373,796 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 67,299 | $8,316,810 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,512 | $8,291,037 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 560,634 | $8,280,430 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 332,533 | $8,276,746 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 287,224 | $8,274,923 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 476,797 | $8,267,660 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 444,108 | $8,260,409 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 375,883 | $8,228,079 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 188,253 | $8,189,006 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 418,766 | $8,157,562 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 134,370 | $8,062,200 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 477,286 | $7,994,541 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 422,230 | $7,975,925 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 162,873 | $7,964,490 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,627,626 | $7,955,404 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,894,576 | $7,938,273 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,830 | $7,937,773 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 361,451 | $7,933,849 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 480,626 | $7,930,329 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 236,369 | $7,925,453 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 851,324 | $7,917,313 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 729,970 | $7,854,477 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,236,316 | $7,813,517 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 110,863 | $7,730,477 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 507,443 | $7,728,357 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 112,738 | $7,680,840 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 599,068 | $7,680,052 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 859,976 | $7,670,986 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,043 | $7,667,588 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,139,788 | $7,663,435 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 296,111 | $7,657,430 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,202,020 | $7,632,827 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 217,605 | $7,629,231 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 187,911 | $7,623,549 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,833,258 | $7,608,021 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 793,154 | $7,590,484 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 514,209 | $7,574,299 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 800,273 | $7,562,580 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 455,302 | $7,553,460 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 485,933 | $7,546,539 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 891,263 | $7,540,085 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,173,486 | $7,529,101 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 879,425 | $7,510,290 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,994,763 | $7,493,138 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 240,324 | $7,476,480 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 235,441 | $7,468,189 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 396,105 | $7,450,735 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,493 | $7,449,865 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 266,419 | $7,419,780 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 122,494 | $7,412,112 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,198,229 | $7,393,072 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 811,931 | $7,372,335 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 148,285 | $7,346,306 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 810,332 | $7,333,505 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 934,729 | $7,290,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,506 | $7,286,127 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,462,448 | $7,282,991 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 190,998 | $7,267,474 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 336,706 | $7,235,812 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,761,215 | $7,206,771 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 214,712 | $7,205,735 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,781 | $7,186,837 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 622,322 | $7,175,373 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 426,279 | $7,127,385 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 261,879 | $7,117,871 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90,825 | $7,112,525 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,720,712 | $7,106,541 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 309,712 | $7,101,696 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 337,865 | $7,091,786 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 120,652 | $7,082,272 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,752,804 | $7,075,949 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 198,978 | $7,075,658 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,695 | $7,065,760 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 310,961 | $7,058,815 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 226,219 | $7,051,246 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 278,229 | $7,036,411 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 198,605 | $6,982,952 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 151,546 | $6,908,982 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 418,012 | $6,867,937 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 186,291 | $6,838,743 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 795,449 | $6,832,907 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 978,732 | $6,823,622 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,849,513 | $6,806,208 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 959,460 | $6,801,548 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 643,347 | $6,793,747 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 285,247 | $6,771,764 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 186,865 | $6,764,513 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 327,139 | $6,752,148 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,989,368 | $6,708,092 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 137,824 | $6,701,012 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 310,209 | $6,647,779 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 413,219 | $6,640,429 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 188,951 | $6,620,843 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 310,616 | $6,619,230 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 896,572 | $6,607,737 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 611,611 | $6,605,399 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 119,841 | $6,590,067 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 596,875 | $6,569,305 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 280,489 | $6,563,443 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 409,854 | $6,541,270 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 811,931 | $6,527,925 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,613 | $6,526,633 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,719,827 | $6,518,232 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 694,848 | $6,517,674 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68,969 | $6,501,708 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 947,630 | $6,472,310 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 370,631 | $6,463,805 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 825,830 | $6,457,991 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 194,510 | $6,449,952 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 481,755 | $6,445,882 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100,589 | $6,443,332 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 98,493 | $6,425,683 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,080,292 | $6,395,329 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 890,505 | $6,376,016 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 141,153 | $6,361,766 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 311,559 | $6,355,804 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 733,961 | $6,334,083 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 230,684 | $6,323,048 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,047,924 | $6,309,905 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 879,788 | $6,299,282 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 483,921 | $6,295,812 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 530,805 | $6,295,347 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 491,886 | $6,261,709 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,653,913 | $6,251,791 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 478,038 | $6,238,396 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 450,351 | $6,232,858 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,387,104 | $6,228,097 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 990,430 | $6,209,996 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 179,715 | $6,209,153 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 111,087 | $6,200,876 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 181,665 | $6,176,610 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 539,050 | $6,145,170 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,827,996 | $6,142,067 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 461,199 | $6,129,335 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,144,836 | $6,124,873 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,736,236 | $6,111,551 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 442,748 | $6,101,067 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 160,943 | $6,088,474 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 196,345 | $6,078,841 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 184,592 | $6,069,385 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 508,172 | $6,067,578 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 187,174 | $6,055,645 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 611,846 | $6,045,038 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 356,722 | $6,042,871 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,566 | $6,033,006 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,181 | $6,012,668 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 700,871 | $5,971,421 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 337,284 | $5,949,690 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 538,781 | $5,948,142 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 132,674 | $5,947,775 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 610,434 | $5,939,523 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 832,400 | $5,926,688 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 103,229 | $5,925,345 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 242,886 | $5,921,561 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 211,615 | $5,904,059 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 743,213 | $5,901,111 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,136 | $5,881,795 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 78,229 | $5,877,345 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 256,775 | $5,862,173 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 70,390 | $5,813,510 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 330,494 | $5,813,389 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 561,074 | $5,807,116 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 110,591 | $5,806,028 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 686,697 | $5,788,856 | dollars as filed | |
| V2X INC | 92242T101 | COM | 120,154 | $5,762,586 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 264,967 | $5,755,083 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 640,858 | $5,748,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 121,471 | $5,732,200 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,378,081 | $5,719,038 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 836,825 | $5,707,147 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,748 | $5,686,434 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,056,412 | $5,678,977 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,251,688 | $5,650,053 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 587,077 | $5,630,068 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,040,500 | $5,629,105 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39,931 | $5,620,288 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 630,948 | $5,615,438 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 177,402 | $5,600,581 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 449,108 | $5,586,904 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 216,205 | $5,582,423 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 253,355 | $5,568,743 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 223,760 | $5,562,674 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 239,761 | $5,560,050 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 438,037 | $5,528,027 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 354,601 | $5,524,970 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 265,048 | $5,523,600 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 186,953 | $5,522,592 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 604,399 | $5,493,987 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 363,773 | $5,482,059 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,686 | $5,461,881 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 528,109 | $5,455,366 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 906,261 | $5,446,629 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 151,625 | $5,446,370 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 183,616 | $5,416,672 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 231,234 | $5,403,939 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 201,286 | $5,402,516 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 136,374 | $5,399,047 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 123,458 | $5,390,176 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 554,379 | $5,388,564 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 23,917 | $5,377,977 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,007,055 | $5,367,603 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,138 | $5,363,593 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 821,391 | $5,355,469 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,016,458 | $5,346,569 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 667,118 | $5,343,615 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 554,551 | $5,334,781 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 283,813 | $5,324,332 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 98,696 | $5,291,093 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 269,256 | $5,282,803 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,495,714 | $5,279,870 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 856,403 | $5,266,878 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36,153 | $5,266,046 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 419,612 | $5,215,777 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 729,970 | $5,182,787 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,400 | $5,162,528 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 942,464 | $5,145,853 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,166,847 | $5,135,427 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 235,344 | $5,123,439 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 917,835 | $5,121,519 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 423,747 | $5,106,151 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81,066 | $5,099,892 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 477,680 | $5,096,846 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 534,049 | $5,084,146 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 318,504 | $5,064,214 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 223,041 | $5,063,031 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 216,226 | $5,057,526 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 275,889 | $5,037,733 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,507,879 | $4,991,080 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 312,250 | $4,967,898 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 590,894 | $4,957,601 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 134,193 | $4,943,670 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 434,009 | $4,930,342 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 332,776 | $4,928,413 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,381,303 | $4,903,625 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,832 | $4,900,722 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 347,682 | $4,874,502 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106,212 | $4,873,007 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 152,309 | $4,872,365 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 933,432 | $4,870,656 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 360,160 | $4,829,746 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 380,177 | $4,828,248 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 114,820 | $4,827,033 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59,917 | $4,814,930 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 528,302 | $4,812,831 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 79,562 | $4,790,428 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 220,988 | $4,766,711 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 140,428 | $4,764,726 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 164,917 | $4,744,662 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 450,421 | $4,733,925 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 324,235 | $4,733,831 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 194,398 | $4,733,591 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 825,041 | $4,710,984 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 437,382 | $4,701,857 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 311,687 | $4,700,240 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,259,165 | $4,696,685 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 212,835 | $4,695,140 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 568,593 | $4,673,834 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 108,764 | $4,649,661 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 177,013 | $4,644,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53,864 | $4,624,763 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 323,376 | $4,614,576 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 168,799 | $4,601,461 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 49,803 | $4,599,805 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,152,532 | $4,598,603 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 142,839 | $4,583,704 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,031,603 | $4,577,721 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88,256 | $4,558,410 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 116,345 | $4,553,743 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,519 | $4,544,884 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,595 | $4,533,970 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 263,290 | $4,523,322 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 810,479 | $4,522,473 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 438,786 | $4,501,944 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 267,967 | $4,493,807 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 556,431 | $4,484,834 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 152,620 | $4,468,714 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 380,684 | $4,454,003 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 137,281 | $4,445,406 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 196,250 | $4,445,063 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 408,576 | $4,437,135 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88,238 | $4,349,251 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 328,519 | $4,339,736 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 351,368 | $4,339,395 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 345,246 | $4,336,290 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 389,748 | $4,302,818 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 767,368 | $4,281,913 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 138,935 | $4,259,747 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 489,306 | $4,256,962 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 518,407 | $4,240,569 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,177 | $4,231,190 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 113,838 | $4,222,251 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 431,829 | $4,197,378 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 540,956 | $4,181,590 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 55,134 | $4,143,871 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 377,645 | $4,127,660 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 106,916 | $4,116,278 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 102,461 | $4,105,612 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 328,254 | $4,060,502 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 221,581 | $4,041,637 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 350,486 | $4,041,107 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 556,357 | $4,011,334 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 290,488 | $4,008,734 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,103 | $3,998,108 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 309,126 | $3,996,999 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 344,139 | $3,995,454 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 167,177 | $3,987,171 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 206,499 | $3,983,370 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,137,796 | $3,982,286 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 195,461 | $3,969,813 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,009,614 | $3,967,783 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 489,026 | $3,966,001 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 806,730 | $3,961,044 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 152,384 | $3,949,793 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 372,461 | $3,948,087 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 890,365 | $3,935,413 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 70,768 | $3,935,408 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 566,444 | $3,925,457 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 658,739 | $3,919,497 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 45,159 | $3,918,446 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 195,935 | $3,914,781 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 338,453 | $3,912,512 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 289,264 | $3,907,957 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,690,803 | $3,905,755 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,333,425 | $3,893,601 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 155,278 | $3,891,267 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 432,299 | $3,890,691 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,563,150 | $3,883,834 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 606,771 | $3,877,267 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100,634 | $3,874,409 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 117,321 | $3,871,593 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 411,793 | $3,858,497 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 104,720 | $3,850,554 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 831,301 | $3,848,924 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 260,032 | $3,848,474 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 460,654 | $3,837,248 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 175,572 | $3,830,981 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 145,000 | $3,828,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,566,074 | $3,823,451 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 51,908 | $3,817,314 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 420,227 | $3,815,661 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,427,445 | $3,811,278 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 98,685 | $3,805,294 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 150,144 | $3,803,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,565 | $3,785,318 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 284,906 | $3,777,854 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 120,347 | $3,774,082 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 332,715 | $3,756,347 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 175,802 | $3,755,120 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 568,837 | $3,754,324 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,195,194 | $3,752,909 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 164,450 | $3,749,460 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 70,196 | $3,749,168 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 654,110 | $3,734,968 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 175,615 | $3,733,575 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 129,773 | $3,732,271 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 158,408 | $3,708,331 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 500,439 | $3,708,253 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,330,932 | $3,699,991 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,810,780 | $3,693,991 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 449,770 | $3,692,612 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,977 | $3,686,664 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,253 | $3,669,113 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 483,161 | $3,667,192 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 285,028 | $3,654,053 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 265,267 | $3,625,169 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 116,845 | $3,623,363 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 206,284 | $3,622,347 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 560,933 | $3,618,018 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 576,753 | $3,616,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-173283 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-024193 | added | 2025-02-14 | acceptance time not in the bulk data set |