13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,493 holding rows worth $542,443,400,711.
- Accession
- 0001752724-25-020817
- Filer
- CIK 884546
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,634 entries on the cover page, a total value of $542,443,400,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,443,400,711 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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 212,372 | $10,261,815 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 358,192 | $10,240,709 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,738 | $10,240,365 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 369,645 | $10,224,442 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,303,614 | $10,219,419 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,985,175 | $10,200,954 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 481,130 | $10,180,716 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,074,175 | $10,140,212 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,996,590 | $10,102,745 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 898,289 | $10,078,803 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,205,838 | $10,051,953 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,689,779 | $10,037,287 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 290,754 | $9,996,123 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 329,505 | $9,960,936 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 877,343 | $9,957,843 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 821,024 | $9,950,811 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 509,680 | $9,831,727 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 539,161 | $9,823,513 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 836,827 | $9,807,612 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,050,573 | $9,801,846 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 468,244 | $9,781,617 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 217,550 | $9,778,873 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 309,196 | $9,770,594 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 507,869 | $9,766,321 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 219,312 | $9,717,715 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 440,467 | $9,672,655 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 639,194 | $9,664,613 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,131,485 | $9,662,882 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,946,916 | $9,660,437 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,637,923 | $9,654,798 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 194,161 | $9,647,860 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 891,591 | $9,647,015 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,193,311 | $9,644,615 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,378,659 | $9,614,391 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 599,898 | $9,544,376 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 278,138 | $9,540,133 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 847,974 | $9,539,708 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 168,093 | $9,530,870 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,246 | $9,530,375 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 924,144 | $9,490,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 502,204 | $9,461,523 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 503,653 | $9,433,421 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 499,742 | $9,425,134 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 118,512 | $9,350,597 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 172,212 | $9,332,168 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 704,823 | $9,317,760 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 292,728 | $9,297,041 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 292,657 | $9,274,300 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,232,747 | $9,257,930 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 354,845 | $9,236,615 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 135,886 | $9,217,147 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,411,153 | $9,214,829 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 495,259 | $9,196,960 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,252,655 | $9,194,488 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 678,203 | $9,182,869 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 787,490 | $9,182,133 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 331,717 | $9,181,927 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 65,614 | $9,143,311 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 318,813 | $9,082,982 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 172,472 | $9,077,201 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 142,572 | $9,076,134 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 224,282 | $9,043,050 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 576,730 | $9,031,592 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 77,391 | $9,018,373 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 350,630 | $9,014,697 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 346,421 | $8,993,089 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 422,431 | $8,968,210 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 576,254 | $8,966,512 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 405,697 | $8,933,448 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,055,292 | $8,917,217 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 264,950 | $8,902,320 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 379,650 | $8,838,252 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 381,627 | $8,807,951 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,983,240 | $8,785,753 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,083,298 | $8,782,912 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,180,871 | $8,679,402 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,751,057 | $8,665,830 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 499,299 | $8,642,866 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 579,623 | $8,630,586 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,541,549 | $8,628,943 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 580,688 | $8,594,182 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 827,678 | $8,574,744 | dollars as filed | |
| HARROW INC | 415858109 | COM | 255,218 | $8,562,564 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 175,155 | $8,552,835 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,005,070 | $8,543,095 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,439,205 | $8,505,702 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 309,712 | $8,504,692 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 103,104 | $8,502,987 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,101,775 | $8,494,685 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 199,809 | $8,493,881 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 189,962 | $8,451,409 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 340,718 | $8,449,806 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 201,502 | $8,350,243 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 224,809 | $8,324,677 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 236,919 | $8,324,157 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 523,872 | $8,319,087 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 270,272 | $8,302,756 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 207,215 | $8,276,167 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 62,589 | $8,253,611 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 652,132 | $8,249,470 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 656,090 | $8,247,051 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 184,966 | $8,236,536 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,113,499 | $8,206,488 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,585,046 | $8,188,866 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 242,531 | $8,117,513 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,268,020 | $8,115,328 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 243,484 | $8,105,582 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 343,103 | $8,104,093 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 121,392 | $8,085,921 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 574,912 | $8,077,514 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 757,392 | $8,066,225 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,021,905 | $8,042,392 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,207,157 | $8,039,666 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 496,073 | $8,006,618 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 75,700 | $8,004,518 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 368,778 | $7,991,419 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,036,408 | $7,959,613 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,964,357 | $7,936,002 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,030,611 | $7,935,705 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 320,487 | $7,935,258 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,973 | $7,932,557 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 92,959 | $7,893,149 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 259,326 | $7,862,764 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104,893 | $7,838,680 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 317,869 | $7,829,113 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 691,988 | $7,812,548 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 340,320 | $7,796,731 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 846,224 | $7,768,336 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,841,176 | $7,751,351 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 539,666 | $7,749,604 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 267,207 | $7,735,643 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 162,665 | $7,729,841 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 392,102 | $7,728,330 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 450,993 | $7,680,411 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 515,988 | $7,670,741 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 199,720 | $7,663,256 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 246,291 | $7,630,095 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,679,701 | $7,592,249 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 207,282 | $7,559,575 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 284,391 | $7,542,049 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 812,242 | $7,537,606 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,580 | $7,498,110 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 687,140 | $7,489,826 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 939,522 | $7,487,990 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 75,563 | $7,487,538 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 704,154 | $7,464,032 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,204,670 | $7,408,721 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 464,330 | $7,392,134 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,217,454 | $7,353,422 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 270,832 | $7,334,131 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151,945 | $7,328,307 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 460,016 | $7,323,455 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 807,950 | $7,295,789 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 85,086 | $7,278,256 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 255,138 | $7,276,536 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 677,215 | $7,273,289 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 429,713 | $7,244,961 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 245,387 | $7,241,370 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 683,405 | $7,209,923 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,058 | $7,194,921 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 237,464 | $7,178,537 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 513,742 | $7,161,563 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 226,745 | $7,153,805 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,770,146 | $7,151,390 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 718,177 | $7,131,498 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 215,551 | $7,130,427 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 223,262 | $7,099,732 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 520,928 | $7,084,621 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 145,242 | $7,045,112 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,019,422 | $7,023,818 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 434,607 | $7,014,557 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 80,275 | $7,004,015 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,241,797 | $7,003,735 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 216,604 | $6,996,309 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 482,783 | $6,995,526 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 475,473 | $6,989,453 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 710,890 | $6,980,940 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 549,658 | $6,953,174 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 360,532 | $6,925,820 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,062,990 | $6,898,805 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 258,866 | $6,898,779 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,461,129 | $6,896,529 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 110,559 | $6,894,459 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 416,610 | $6,865,733 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 640,654 | $6,816,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 133,286 | $6,816,269 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 192,401 | $6,805,223 | dollars as filed | |
| V2X INC | 92242T101 | COM | 141,885 | $6,786,360 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 535,501 | $6,784,798 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 877,096 | $6,771,183 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 158,171 | $6,761,810 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 246,510 | $6,754,374 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 301,142 | $6,748,592 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,065,722 | $6,746,020 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,219,787 | $6,745,422 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 471,196 | $6,714,543 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 235,808 | $6,708,738 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 126,276 | $6,696,416 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 915,386 | $6,645,702 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,043,508 | $6,636,711 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 205,353 | $6,630,848 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 525,128 | $6,621,864 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 474,647 | $6,616,581 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 360,661 | $6,607,310 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 174,153 | $6,603,882 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000,935 | $6,597,736 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 93,993 | $6,567,291 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 167,841 | $6,534,050 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 549,709 | $6,530,543 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 178,357 | $6,518,948 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 143,483 | $6,516,998 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 366,480 | $6,516,014 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,073,853 | $6,507,550 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 833,155 | $6,498,609 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 176,350 | $6,493,207 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 451,659 | $6,490,340 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 223,630 | $6,485,270 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 275,960 | $6,479,541 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280,517 | $6,474,325 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 148,320 | $6,465,269 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 632,143 | $6,460,506 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 210,133 | $6,457,128 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 637,861 | $6,442,396 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 112,641 | $6,439,686 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 520,598 | $6,429,385 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 170,662 | $6,415,185 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 492,793 | $6,411,237 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,218,431 | $6,396,763 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 505,126 | $6,389,844 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 451,952 | $6,386,082 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 810,826 | $6,340,659 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 776,179 | $6,318,097 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 756,898 | $6,304,960 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 603,848 | $6,304,173 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 348,043 | $6,299,235 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 151,031 | $6,296,482 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 737,075 | $6,265,138 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 440,791 | $6,246,008 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,556,492 | $6,242,394 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 661,284 | $6,221,407 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 335,356 | $6,217,500 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 396,699 | $6,184,537 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 309,344 | $6,183,787 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 408,683 | $6,171,113 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 508,398 | $6,156,700 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 482,061 | $6,146,278 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 742,890 | $6,113,985 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 93,542 | $6,113,905 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45,622 | $6,105,136 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 290,656 | $6,103,776 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 459,384 | $6,050,087 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 198,402 | $6,047,901 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 172,346 | $6,002,811 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 283,863 | $5,978,155 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 665,087 | $5,972,481 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 774,918 | $5,966,869 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 390,966 | $5,958,322 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 202,574 | $5,957,701 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,439,917 | $5,951,056 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,308,311 | $5,938,712 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 339,531 | $5,928,211 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 177,238 | $5,903,798 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 261,888 | $5,892,480 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,936 | $5,870,932 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 419,899 | $5,857,591 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 423,816 | $5,848,661 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 436,555 | $5,845,471 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,431,093 | $5,795,927 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 935,182 | $5,788,777 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 159,363 | $5,788,064 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 359,247 | $5,787,469 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 583,237 | $5,774,046 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 157,596 | $5,769,590 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 319,436 | $5,769,014 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 309,851 | $5,766,327 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 395,006 | $5,763,138 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 113,012 | $5,755,701 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 956,574 | $5,734,661 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 137,716 | $5,734,494 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 746,505 | $5,725,693 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 314,877 | $5,718,166 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 191,841 | $5,711,107 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 222,158 | $5,709,461 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 269,714 | $5,688,268 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 385,088 | $5,656,943 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 589,007 | $5,654,467 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 603,860 | $5,640,052 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 221,456 | $5,616,124 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 985,313 | $5,604,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 189,059 | $5,588,591 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 107,517 | $5,561,854 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 132,757 | $5,555,880 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 635,494 | $5,535,153 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 237,520 | $5,527,090 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 138,663 | $5,525,721 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 696,412 | $5,515,583 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 206,379 | $5,497,937 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 230,996 | $5,476,915 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 55,383 | $5,450,795 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 217,918 | $5,447,950 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 358,052 | $5,424,488 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 536,257 | $5,418,877 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 276,426 | $5,404,128 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 171,506 | $5,376,713 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 138,273 | $5,364,992 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 708,406 | $5,348,465 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 157,955 | $5,319,924 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 254,649 | $5,304,339 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,697 | $5,294,293 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,225,160 | $5,280,440 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 800,703 | $5,268,626 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 61,133 | $5,258,049 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 222,213 | $5,250,893 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 91,520 | $5,250,502 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 430,971 | $5,249,227 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 205,741 | $5,246,396 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 835,400 | $5,229,604 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,259,604 | $5,202,165 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 356,033 | $5,190,961 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 131,583 | $5,180,423 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 340,284 | $5,179,122 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,135,377 | $5,177,319 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,945,983 | $5,176,315 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 663,655 | $5,163,236 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,497,406 | $5,141,187 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,749,845 | $5,127,046 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 300,076 | $5,107,294 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 118,716 | $5,073,922 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 140,856 | $5,055,322 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 99,154 | $5,047,494 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 428,570 | $5,039,983 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 186,284 | $5,031,531 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 76,904 | $5,004,912 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,786 | $4,990,360 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,374 | $4,989,296 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 496,469 | $4,974,619 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 128,920 | $4,947,950 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 43,969 | $4,943,874 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 906,489 | $4,940,365 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 124,080 | $4,937,143 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 239,032 | $4,936,011 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 715,577 | $4,930,326 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 265,529 | $4,925,563 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 529,601 | $4,919,993 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 744,137 | $4,903,863 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 103,354 | $4,897,946 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 457,252 | $4,856,016 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 728,915 | $4,839,996 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88,785 | $4,839,670 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 344,789 | $4,816,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,888 | $4,815,833 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 23,188 | $4,812,669 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,718 | $4,795,102 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 113,013 | $4,794,011 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 448,578 | $4,790,813 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 371,153 | $4,769,316 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 269,980 | $4,767,847 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 148,831 | $4,755,150 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 475,526 | $4,698,197 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 500,637 | $4,695,975 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 931,677 | $4,690,228 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 155,423 | $4,678,232 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 117,904 | $4,668,998 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 952,107 | $4,655,803 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 421,481 | $4,653,150 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 449,441 | $4,615,759 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 122,654 | $4,593,392 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 435,344 | $4,571,112 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 598,313 | $4,565,128 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 479,346 | $4,558,580 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 235,802 | $4,539,189 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 327,151 | $4,531,041 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 427,477 | $4,509,882 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 321,263 | $4,504,107 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 188,519 | $4,498,063 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 502,206 | $4,494,744 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 120,764 | $4,493,628 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 752,397 | $4,491,810 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 367,388 | $4,489,481 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 554,922 | $4,489,319 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 226,036 | $4,480,034 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 379,416 | $4,473,315 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,168,278 | $4,435,282 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,191,701 | $4,433,128 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 28,549 | $4,427,950 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 279,682 | $4,427,366 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,762,696 | $4,424,367 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 181,196 | $4,421,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,333 | $4,403,318 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 607,966 | $4,401,674 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 373,855 | $4,396,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,634 | $4,394,082 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 48,144 | $4,360,884 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 118,249 | $4,358,658 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 94,083 | $4,345,694 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 462,262 | $4,345,263 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 444,961 | $4,325,021 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 225,125 | $4,315,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,139 | $4,307,453 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,619,102 | $4,306,811 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 327,604 | $4,294,888 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 297,827 | $4,294,665 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 126,647 | $4,283,202 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 380,571 | $4,281,424 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 104,325 | $4,267,936 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 71,411 | $4,263,237 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 109,000 | $4,229,200 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,118 | $4,218,946 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 381,381 | $4,210,446 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 594,577 | $4,209,605 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 358,267 | $4,206,055 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 343,445 | $4,196,898 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,714 | $4,189,851 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,760 | $4,186,400 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 223,422 | $4,184,694 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 129,982 | $4,165,923 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 138,409 | $4,164,727 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,010,807 | $4,164,525 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 160,056 | $4,148,652 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 136,638 | $4,133,300 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 593,356 | $4,129,758 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 439,299 | $4,129,411 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 134,400 | $4,122,048 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 308,721 | $4,102,902 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,062 | $4,087,274 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 152,664 | $4,086,815 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,332,649 | $4,082,136 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 627,799 | $4,080,694 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 388,684 | $4,077,295 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,067,931 | $4,068,817 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 571,780 | $4,065,356 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 925,948 | $4,046,392 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 122,402 | $4,038,042 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 411,500 | $4,028,916 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 363,410 | $4,022,949 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,124 | $4,021,578 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 320,015 | $4,019,388 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 216,198 | $4,003,987 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,222,201 | $3,996,597 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 143,253 | $3,995,331 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 159,667 | $3,993,272 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,176,252 | $3,982,541 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73,032 | $3,982,435 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 127,521 | $3,979,930 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 124,576 | $3,976,466 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 298,964 | $3,976,221 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 281,746 | $3,938,809 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 257,401 | $3,923,119 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 775,718 | $3,917,376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,193,107 | $3,913,391 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 68,070 | $3,911,983 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,086,670 | $3,890,279 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 75,887 | $3,889,209 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,300,336 | $3,888,005 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 210,211 | $3,882,597 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,633,369 | $3,871,085 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 61,283 | $3,870,041 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65,013 | $3,863,072 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 184,823 | $3,855,408 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,222,550 | $3,851,033 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 974,520 | $3,849,354 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 331,015 | $3,846,394 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 117,405 | $3,841,492 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 371,151 | $3,822,855 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 743,795 | $3,815,668 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 614,147 | $3,813,853 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 473,677 | $3,813,100 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,699,861 | $3,790,690 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,418,743 | $3,788,044 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 319,407 | $3,778,585 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 342,129 | $3,773,683 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 169,473 | $3,772,469 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,952 | $3,744,241 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,046,750 | $3,736,898 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,501,953 | $3,727,910 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 311,883 | $3,698,932 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 207,594 | $3,695,173 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 234,529 | $3,675,069 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 127,196 | $3,672,149 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 324,497 | $3,663,571 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 400,880 | $3,660,034 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,845,437 | $3,653,965 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,455,351 | $3,652,931 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 230,637 | $3,646,371 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 167,021 | $3,641,058 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 126,779 | $3,639,825 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 188,967 | $3,635,725 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 305,765 | $3,632,488 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 93,483 | $3,622,466 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 65,841 | $3,621,255 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 473,599 | $3,594,616 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 215,596 | $3,585,361 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,336,545 | $3,570,103 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 345,246 | $3,566,391 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 199,251 | $3,564,600 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,079,647 | $3,562,835 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 129,857 | $3,537,305 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 207,802 | $3,526,400 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,462,972 | $3,525,763 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 419,697 | $3,525,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-020817 | this filing | 2025-02-06 | acceptance time not in the bulk data set |