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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,038,753 | $3,612,843 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 505,252 | $3,607,499 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,174,033 | $3,604,281 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,522,899 | $3,594,042 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 267,455 | $3,581,222 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 97,039 | $3,578,798 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 256,043 | $3,571,800 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 85,604 | $3,560,270 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,487,462 | $3,555,034 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 453,861 | $3,540,116 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 415,530 | $3,536,160 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 317,196 | $3,530,391 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 410,697 | $3,523,780 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 92,535 | $3,516,330 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 389,624 | $3,514,408 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,849,955 | $3,505,445 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 134,021 | $3,491,247 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 232,629 | $3,482,456 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 515,562 | $3,459,421 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 112,179 | $3,429,312 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 733,385 | $3,424,908 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 575,273 | $3,405,357 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 401,320 | $3,399,180 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 212,331 | $3,397,296 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 488,778 | $3,389,959 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 592,737 | $3,348,964 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 967,855 | $3,348,778 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,768,144 | $3,302,417 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 192,984 | $3,292,307 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 906,481 | $3,281,461 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 253,533 | $3,278,182 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 193,572 | $3,267,495 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 224,867 | $3,251,577 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,008 | $3,247,891 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 77,516 | $3,247,145 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 662,886 | $3,208,368 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 406,946 | $3,202,665 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 335,649 | $3,181,953 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 213,738 | $3,171,872 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 742,639 | $3,163,642 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 321,664 | $3,161,958 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,333,421 | $3,146,874 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 654,372 | $3,140,986 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 856,488 | $3,134,746 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 311,678 | $3,126,130 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,128,504 | $3,114,671 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,448 | $3,112,834 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 541,333 | $3,112,665 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 378,955 | $3,111,221 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 220,701 | $3,103,056 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 255,595 | $3,087,588 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 450,380 | $3,080,599 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 179,473 | $3,076,167 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,745,833 | $3,072,666 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,520 | $3,070,942 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 107,570 | $3,067,896 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 124,384 | $3,062,335 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 130,030 | $3,053,101 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 199,240 | $3,048,375 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 69,781 | $3,039,660 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 666,461 | $3,025,732 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,089,824 | $3,019,796 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 334,258 | $3,008,322 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 192,710 | $3,006,276 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 709,974 | $3,003,190 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 228,360 | $3,002,934 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,200,331 | $3,000,071 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 453,520 | $2,993,231 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 206,273 | $2,988,896 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,388,767 | $2,962,070 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 130,905 | $2,958,453 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 285,870 | $2,944,461 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 515,471 | $2,938,185 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 659,938 | $2,936,724 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 129,274 | $2,928,056 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,314,970 | $2,919,234 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46,110 | $2,909,080 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 771,303 | $2,892,386 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 879,375 | $2,884,350 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 291,364 | $2,864,108 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,531,462 | $2,848,519 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 333,769 | $2,843,712 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 144,096 | $2,825,723 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 292,699 | $2,824,545 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 339,368 | $2,820,148 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 940,752 | $2,812,848 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 282,850 | $2,808,701 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 44,904 | $2,771,924 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 283,016 | $2,762,237 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 651,084 | $2,747,574 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,178,401 | $2,745,674 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 921,257 | $2,736,133 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 54,935 | $2,730,819 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 169,945 | $2,717,421 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 413,212 | $2,706,539 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,316,380 | $2,685,415 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 604,677 | $2,684,766 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,957,496 | $2,681,770 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 490,588 | $2,668,799 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 202,268 | $2,663,870 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 385,488 | $2,663,722 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 115,875 | $2,659,331 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 158,717 | $2,658,510 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 259,698 | $2,656,711 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,031,932 | $2,652,066 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 234,823 | $2,627,669 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 370,030 | $2,627,213 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 86,650 | $2,602,100 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 66,142 | $2,595,412 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 86,402 | $2,592,060 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 157,699 | $2,589,418 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 924,776 | $2,589,373 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,225 | $2,584,943 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 139,828 | $2,578,428 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,183 | $2,571,073 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 714,293 | $2,564,312 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 62,517 | $2,550,694 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,172 | $2,548,564 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 107,048 | $2,537,038 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,519 | $2,536,426 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 216,761 | $2,533,936 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 492,261 | $2,530,222 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 453,438 | $2,516,583 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 35,769 | $2,514,771 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 779,516 | $2,510,042 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 792,930 | $2,505,659 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,396 | $2,495,241 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 73,289 | $2,486,691 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 373,250 | $2,482,113 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 291,266 | $2,469,936 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,349,679 | $2,466,215 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 748,908 | $2,463,907 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 292,306 | $2,461,217 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 184,840 | $2,460,220 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 205,218 | $2,456,459 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,725,164 | $2,449,733 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 283,797 | $2,449,168 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,033 | $2,444,219 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 217,690 | $2,431,597 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 335,105 | $2,426,160 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 192,073 | $2,414,358 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 700,205 | $2,408,705 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,761,296 | $2,402,716 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,789 | $2,395,914 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 124,011 | $2,395,893 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 223,524 | $2,393,942 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 875,406 | $2,389,858 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 203,935 | $2,386,040 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 82,604 | $2,383,125 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 94,242 | $2,381,495 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 87,668 | $2,369,666 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 145,819 | $2,369,559 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 137,654 | $2,366,272 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,748,974 | $2,361,115 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 64,666 | $2,345,437 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 124,542 | $2,342,635 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 384,825 | $2,332,040 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 117,241 | $2,327,234 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 204,937 | $2,317,837 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 162,341 | $2,313,359 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 81,594 | $2,309,926 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 98,181 | $2,308,235 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,267 | $2,303,162 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 159,500 | $2,299,990 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 97,873 | $2,289,249 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 55,669 | $2,287,439 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,359,148 | $2,283,369 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 768,822 | $2,275,713 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 488,958 | $2,258,986 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 730,060 | $2,255,885 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 412,426 | $2,251,846 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 328,501 | $2,246,947 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 261,136 | $2,245,770 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 55,260 | $2,243,003 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,167 | $2,241,876 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 183,039 | $2,240,397 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,685,393 | $2,234,927 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 364,390 | $2,233,711 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 785,330 | $2,230,337 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 98,087 | $2,209,900 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 175,819 | $2,206,528 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 79,813 | $2,190,879 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 446,063 | $2,176,787 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 510,505 | $2,169,646 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 400,162 | $2,158,285 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 104,915 | $2,142,364 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 174,008 | $2,129,856 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 164,047 | $2,127,690 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 329,752 | $2,120,305 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 686,247 | $2,113,641 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 538,258 | $2,109,971 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 107,546 | $2,094,996 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,549 | $2,071,217 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 159,537 | $2,064,409 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 146,791 | $2,063,881 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 474,214 | $2,062,831 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,407 | $2,058,367 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 370,227 | $2,032,546 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 739,139 | $2,025,241 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 542,739 | $1,991,852 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 599,363 | $1,983,892 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 73,284 | $1,981,599 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 47,474 | $1,963,525 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,027 | $1,961,050 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 765,276 | $1,951,454 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 152,064 | $1,944,899 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 543,046 | $1,944,105 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 196,687 | $1,933,433 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 175,959 | $1,932,030 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 119,144 | $1,928,941 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 236,948 | $1,928,757 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 749,587 | $1,926,439 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 249,484 | $1,926,013 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 145,493 | $1,924,867 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,176 | $1,923,159 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 482,000 | $1,918,360 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 468,413 | $1,915,809 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 159,437 | $1,913,244 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 315,221 | $1,907,087 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 37,376 | $1,905,428 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 231,469 | $1,895,732 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 466,581 | $1,894,319 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 327,173 | $1,891,060 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 115,836 | $1,889,285 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 297,626 | $1,886,949 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,297,642 | $1,881,581 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,487,730 | $1,844,785 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 211,021 | $1,837,993 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 88,237 | $1,830,918 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 116,034 | $1,825,215 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 71,927 | $1,817,595 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 986,306 | $1,814,803 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 215,599 | $1,808,876 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 307,315 | $1,807,012 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 51,243 | $1,792,480 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 282,959 | $1,791,130 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 186,251 | $1,789,872 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 137,462 | $1,787,006 | dollars as filed | |
| HARROW INC | 415858109 | COM | 85,027 | $1,776,214 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 129,738 | $1,776,113 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 68,567 | $1,774,514 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 440,945 | $1,772,599 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,708 | $1,744,574 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 172,968 | $1,733,139 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,095,383 | $1,730,705 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 103,201 | $1,730,681 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,631,875 | $1,729,788 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 449,278 | $1,729,720 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,048,084 | $1,729,339 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 92,408 | $1,725,257 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 56,536 | $1,719,825 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 285,683 | $1,716,954 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 208,901 | $1,702,543 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 255,118 | $1,701,637 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 497,983 | $1,693,142 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 139,561 | $1,688,688 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 60,993 | $1,681,577 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,036,853 | $1,679,702 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,346 | $1,670,668 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 81,606 | $1,668,906 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 920,162 | $1,665,493 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 421,557 | $1,660,935 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 152,941 | $1,659,410 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 405,785 | $1,643,429 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 65,128 | $1,636,667 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 328,578 | $1,636,318 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 549,027 | $1,636,101 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,287 | $1,633,278 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 333,235 | $1,629,271 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 105,813 | $1,626,351 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 329,785 | $1,625,840 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,655 | $1,625,326 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 201,209 | $1,615,708 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 280,803 | $1,614,617 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,516 | $1,604,018 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 79,737 | $1,597,132 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,750 | $1,595,295 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 132,253 | $1,594,971 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 35,478 | $1,594,367 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 545,808 | $1,593,759 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 93,019 | $1,588,765 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 243,830 | $1,538,567 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56,603 | $1,528,281 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 883,030 | $1,527,642 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 466,852 | $1,521,938 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 272,164 | $1,505,067 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 111,498 | $1,504,108 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 847,355 | $1,499,818 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,376 | $1,498,157 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 77,428 | $1,495,909 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,627 | $1,492,263 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 963,275 | $1,483,444 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 336,074 | $1,482,086 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 79,727 | $1,478,936 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,901 | $1,471,912 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 848,110 | $1,467,230 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,698 | $1,458,787 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,005 | $1,453,684 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,453 | $1,450,515 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 66,561 | $1,448,367 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 128,321 | $1,434,632 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 146,364 | $1,434,367 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,745 | $1,434,224 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 64,946 | $1,434,008 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 400,416 | $1,433,489 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 273,260 | $1,423,685 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 236,020 | $1,423,201 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 49,367 | $1,418,808 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,697 | $1,412,159 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,036 | $1,411,746 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 117,690 | $1,405,219 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 87,421 | $1,403,981 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,115,334 | $1,394,168 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 491,697 | $1,391,504 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 82,917 | $1,391,347 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50,690 | $1,388,906 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,020 | $1,385,586 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 132,775 | $1,380,860 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 77,811 | $1,375,698 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 206,854 | $1,375,579 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 39,898 | $1,372,491 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,231,140 | $1,366,565 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 444,881 | $1,365,785 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 273,272 | $1,363,627 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 55,409 | $1,360,291 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 928,924 | $1,356,229 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 117,712 | $1,353,688 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 730,923 | $1,352,208 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 99,418 | $1,351,091 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,076 | $1,345,782 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 134,744 | $1,343,400 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 134,400 | $1,341,312 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 805,284 | $1,336,771 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 123,196 | $1,332,981 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 156,531 | $1,305,470 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 28,843 | $1,305,146 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 110,594 | $1,302,797 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 277,277 | $1,294,884 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,219 | $1,289,858 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 164,935 | $1,261,753 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 148,764 | $1,261,519 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100,919 | $1,260,478 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 211,439 | $1,260,176 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 169,714 | $1,257,581 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 80,244 | $1,257,423 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,803 | $1,254,408 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,110,090 | $1,240,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 23,565 | $1,234,345 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 554,914 | $1,231,909 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 151,819 | $1,229,734 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 445,137 | $1,228,578 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 95,458 | $1,218,044 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 144,485 | $1,218,009 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 776,016 | $1,202,825 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 37,795 | $1,201,503 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 714,113 | $1,199,710 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58,528 | $1,194,556 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 283,542 | $1,193,712 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98,679 | $1,190,069 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 143,864 | $1,188,317 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 258,390 | $1,180,842 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 72,752 | $1,177,127 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 388,223 | $1,176,316 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 380,583 | $1,176,001 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 611,318 | $1,173,731 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 363,358 | $1,173,646 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 134,796 | $1,172,725 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 217,037 | $1,172,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 298,912 | $1,171,735 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 414,607 | $1,169,192 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 260,811 | $1,168,433 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 763,310 | $1,167,864 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 311,800 | $1,166,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,512 | $1,163,166 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 80,228 | $1,160,899 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,691 | $1,157,238 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,983 | $1,155,305 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 162,366 | $1,147,928 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 78,492 | $1,145,983 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 117,270 | $1,144,555 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 536,622 | $1,143,005 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,872 | $1,138,744 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 68,984 | $1,137,546 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 295,220 | $1,136,597 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,261,597 | $1,136,573 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 124,538 | $1,133,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,295 | $1,128,141 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 52,687 | $1,125,894 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 74,692 | $1,125,608 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 132,148 | $1,124,579 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98,370 | $1,118,467 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,016 | $1,115,105 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 227,560 | $1,115,044 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 75,111 | $1,113,896 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 67,959 | $1,113,168 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,106 | $1,112,175 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24,416 | $1,111,905 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 492,091 | $1,111,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,196 | $1,110,489 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 461,997 | $1,108,793 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 41,217 | $1,107,913 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,752 | $1,102,550 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,477 | $1,092,337 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 145,889 | $1,091,791 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 175,983 | $1,091,095 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 269,358 | $1,085,513 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 127,508 | $1,081,268 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 13,341 | $1,079,420 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 467,203 | $1,079,239 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 501,641 | $1,078,528 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 29,576 | $1,076,271 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,005,192 | $1,075,555 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 122,255 | $1,074,621 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,348 | $1,071,136 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 134,004 | $1,059,974 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 44,615 | $1,055,145 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,284,006 | $1,052,885 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 74,502 | $1,046,008 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 152,720 | $1,040,023 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,895 | $1,038,995 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 429,761 | $1,035,724 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 483,306 | $1,034,275 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,940 | $1,033,134 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,205 | $1,029,332 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 220,370 | $1,029,128 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,569 | $1,026,166 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 109,907 | $1,024,333 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 621,205 | $1,018,776 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 134,744 | $1,018,665 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,745 | $1,016,477 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 398,380 | $1,015,869 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,886 | $1,014,140 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,922 | $1,010,607 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,997 | $1,010,488 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54,652 | $1,001,225 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 150,262 | $999,242 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 65,633 | $992,371 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 55,345 | $991,229 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 192,462 | $991,179 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 521,619 | $991,076 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 325,704 | $986,883 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,204 | $986,207 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 47,386 | $986,103 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 79,191 | $985,928 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74,836 | $980,352 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,365 | $972,287 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,578 | $964,430 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 84,204 | $964,136 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 254,899 | $963,518 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 429,744 | $962,627 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,263 | $959,761 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65,730 | $959,658 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,721 | $958,505 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,388 | $956,478 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,014 | $951,636 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36,368 | $950,660 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,960 | $950,096 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 128,281 | $941,583 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 125,077 | $938,078 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 669,654 | $937,516 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,463 | $936,235 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 211,941 | $930,421 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 128,095 | $928,689 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 68,767 | $927,667 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 172,185 | $926,355 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,295 | $925,965 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,242 | $925,023 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,500 | $915,680 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 67,895 | $913,867 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,817 | $913,724 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 224,941 | $913,260 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 51,772 | $911,705 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 404,582 | $910,310 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 132,330 | $909,107 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,154 | $904,870 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 40,219 | $904,525 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 200,840 | $903,780 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,980 | $899,511 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 77,563 | $898,955 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,136 | $897,388 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 383,300 | $893,578 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 461,020 | $885,158 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 118,327 | $885,086 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 275,423 | $878,599 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 276,220 | $878,380 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 47,465 | $878,097 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,220 | $877,281 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105,733 | $876,527 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,350 | $871,844 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 378,477 | $870,497 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 149,567 | $870,480 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,540 | $867,779 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 37,189 | $863,532 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 145,332 | $858,912 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 72,390 | $858,545 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 23,343 | $846,651 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 88,985 | $846,247 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 84,165 | $841,650 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 143,958 | $834,956 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,750 | $830,208 | 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 |