13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,476 holding rows worth $533,524,887,596.
- Accession
- 0001752724-25-099334
- Filer
- CIK 884546
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,616 entries on the cover page, a total value of $533,524,887,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,524,887,596 with VALUE read as dollars as filed, 13F file number 028-03128. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 494,231 | $8,940,635 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 98,858 | $8,937,752 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 484,173 | $8,923,308 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,374,874 | $8,909,184 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 682,364 | $8,884,379 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 544,819 | $8,880,550 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 100,474 | $8,879,892 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 410,432 | $8,877,644 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 959,257 | $8,844,350 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 928,831 | $8,823,895 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 496,803 | $8,818,253 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,447,700 | $8,787,539 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,153,597 | $8,767,337 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 458,899 | $8,732,848 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 608,635 | $8,721,740 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,341,999 | $8,699,695 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 192,293 | $8,697,409 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 517,028 | $8,689,930 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 941,621 | $8,672,329 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 334,701 | $8,655,368 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,385,615 | $8,645,402 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 533,758 | $8,636,204 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,345,140 | $8,622,347 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 219,061 | $8,606,907 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 650,134 | $8,562,265 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 408,173 | $8,514,489 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 461,673 | $8,494,783 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 146,133 | $8,480,098 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 689,693 | $8,472,879 | dollars as filed | |
| V2X INC | 92242T101 | COM | 172,685 | $8,470,199 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,956,635 | $8,452,663 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 459,875 | $8,429,509 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 167,175 | $8,427,292 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 828,327 | $8,399,236 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 437,579 | $8,388,389 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 330,145 | $8,375,779 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,073,930 | $8,355,175 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 280,986 | $8,334,045 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 485,788 | $8,326,406 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 240,146 | $8,325,862 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 530,881 | $8,308,288 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 286,451 | $8,295,621 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 138,300 | $8,252,361 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 370,457 | $8,238,964 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 571,937 | $8,233,033 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,203,104 | $8,217,578 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,114,259 | $8,189,804 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 227,072 | $8,185,946 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,112,793 | $8,156,773 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 358,602 | $8,125,921 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,761,276 | $8,062,926 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 235,207 | $8,058,192 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 749,458 | $8,034,190 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 237,149 | $8,013,288 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 236,522 | $7,996,809 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 346,561 | $7,977,834 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 620,422 | $7,966,218 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 564,924 | $7,954,130 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,677 | $7,938,357 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,142,943 | $7,909,166 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 390,061 | $7,902,636 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 797,610 | $7,896,339 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,040,809 | $7,889,733 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 323,754 | $7,876,935 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 946,566 | $7,865,963 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 842,489 | $7,861,544 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 340,826 | $7,784,466 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 963,125 | $7,782,050 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 65,464 | $7,767,958 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 615,268 | $7,752,377 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 368,919 | $7,747,299 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,162,136 | $7,739,826 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 341,341 | $7,731,363 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 539,473 | $7,730,648 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 253,543 | $7,725,455 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,723 | $7,716,679 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,590,954 | $7,716,127 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 186,084 | $7,698,060 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,179,141 | $7,652,625 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,686,789 | $7,641,154 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,052,384 | $7,640,308 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 872,967 | $7,638,461 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,319,563 | $7,634,995 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 565,963 | $7,629,181 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 449,938 | $7,617,450 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 594,512 | $7,615,699 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,280,470 | $7,593,965 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 74,706 | $7,525,882 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23,620 | $7,508,089 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,349,062 | $7,500,785 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 471,490 | $7,491,976 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 280,875 | $7,488,128 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 202,352 | $7,487,024 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 120,064 | $7,469,181 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 118,539 | $7,465,586 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 497,990 | $7,464,870 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 212,388 | $7,446,424 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 736,878 | $7,435,137 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 352,255 | $7,433,032 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 419,350 | $7,393,141 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,526 | $7,391,029 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 273,643 | $7,388,361 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 395,906 | $7,375,734 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,309,240 | $7,331,744 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 549,908 | $7,330,274 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 696,224 | $7,296,428 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 97,391 | $7,290,690 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 287,323 | $7,254,906 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 76,278 | $7,254,801 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 221,137 | $7,235,603 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 389,377 | $7,203,475 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 666,973 | $7,203,308 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 952,021 | $7,187,759 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 223,128 | $7,180,259 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 527,001 | $7,177,754 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 985,771 | $7,166,555 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 291,351 | $7,126,445 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 291,395 | $7,083,812 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,451,031 | $7,077,139 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 638,493 | $7,068,118 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 345,613 | $7,047,049 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 198,329 | $7,018,863 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 576,682 | $7,018,220 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 278,791 | $7,011,594 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 373,945 | $7,011,469 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 497,555 | $7,010,550 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 830,616 | $6,952,256 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 184,692 | $6,938,878 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,041,051 | $6,933,400 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 582,066 | $6,914,944 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 516,695 | $6,903,045 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 67,430 | $6,901,461 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 675,619 | $6,884,558 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 238,903 | $6,868,461 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 221,441 | $6,866,885 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 869,782 | $6,862,580 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 922,742 | $6,855,973 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,855,311 | $6,852,746 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 563,329 | $6,844,447 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 654,131 | $6,842,210 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 544,258 | $6,841,323 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 472,794 | $6,831,864 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 636,656 | $6,774,020 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 314,684 | $6,762,559 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219,769 | $6,742,513 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 235,701 | $6,684,480 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 253,706 | $6,672,468 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,050,901 | $6,652,203 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 142,450 | $6,636,317 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 171,145 | $6,630,157 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,595,704 | $6,622,172 | dollars as filed | |
| HARROW INC | 415858109 | COM | 248,900 | $6,620,740 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 218,236 | $6,605,991 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,407,379 | $6,572,145 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 365,669 | $6,567,415 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 496,469 | $6,558,355 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 339,152 | $6,549,025 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 155,448 | $6,525,707 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 165,722 | $6,524,475 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,239,591 | $6,520,249 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 247,872 | $6,491,768 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 356,804 | $6,479,561 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 439,961 | $6,476,226 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 487,333 | $6,437,669 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 104,471 | $6,423,922 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 478,411 | $6,391,571 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,309,056 | $6,375,103 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 255,278 | $6,364,081 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,806 | $6,340,128 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 212,483 | $6,291,622 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 124,751 | $6,282,460 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,361,067 | $6,280,438 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 150,289 | $6,268,554 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 122,713 | $6,266,953 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 429,656 | $6,260,088 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 293,216 | $6,257,229 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 83,564 | $6,223,011 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 603,042 | $6,211,333 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,539 | $6,210,063 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 421,000 | $6,209,750 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,121,350 | $6,178,639 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 382,636 | $6,173,832 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,847,741 | $6,152,978 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 704,272 | $6,141,252 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 285,341 | $6,134,832 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 922,064 | $6,131,726 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 108,573 | $6,092,031 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 294,961 | $6,087,995 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 173,470 | $6,054,103 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 77,218 | $6,053,891 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,669 | $6,048,206 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,794,329 | $6,011,002 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 241,749 | $6,009,880 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 265,908 | $5,998,884 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 170,657 | $5,990,061 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 402,230 | $5,989,205 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 203,400 | $5,975,892 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 204,259 | $5,968,448 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,758,556 | $5,943,919 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 158,162 | $5,943,728 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 357,036 | $5,941,079 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,199,536 | $5,938,747 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 231,369 | $5,925,349 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 233,474 | $5,923,235 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 912,931 | $5,791,322 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 128,920 | $5,789,797 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55,067 | $5,766,066 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 685,446 | $5,750,892 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87,609 | $5,748,027 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 669,911 | $5,747,836 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 219,677 | $5,746,750 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 158,576 | $5,740,451 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 789,708 | $5,733,280 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,582,580 | $5,724,176 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,926,461 | $5,702,325 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 701,870 | $5,681,389 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 648,410 | $5,660,619 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 727,128 | $5,642,513 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 311,436 | $5,627,649 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 309,681 | $5,617,613 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 75,296 | $5,605,787 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 714,002 | $5,604,916 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 285,853 | $5,599,967 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 128,885 | $5,598,764 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 137,209 | $5,552,848 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 780,224 | $5,547,393 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,320,507 | $5,532,924 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150,427 | $5,514,654 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 277,921 | $5,513,953 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 106,902 | $5,510,798 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 186,466 | $5,493,288 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 461,376 | $5,485,761 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 221,801 | $5,454,087 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 901,377 | $5,444,317 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 352,328 | $5,411,758 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 282,752 | $5,403,391 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 373,384 | $5,402,866 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 252,606 | $5,395,664 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 875,751 | $5,394,626 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 716,584 | $5,388,712 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 552,046 | $5,382,449 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 577,072 | $5,378,311 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 355,013 | $5,353,596 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 141,080 | $5,342,700 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 320,706 | $5,339,755 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 652,591 | $5,318,617 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 232,536 | $5,301,821 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 336,418 | $5,298,584 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 324,847 | $5,298,255 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 429,058 | $5,285,995 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 227,317 | $5,280,574 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 216,483 | $5,271,361 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 41,643 | $5,269,922 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 416,657 | $5,241,545 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 171,945 | $5,240,884 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 168,084 | $5,175,306 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,351,534 | $5,162,913 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 234,776 | $5,162,724 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 59,658 | $5,161,014 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 259,537 | $5,107,688 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 135,316 | $5,100,060 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 437,667 | $5,076,937 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 419,878 | $5,051,132 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,743,801 | $5,039,585 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 184,549 | $5,038,188 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 420,885 | $5,021,158 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 395,905 | $5,020,075 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 580,545 | $5,004,298 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 327,909 | $5,000,612 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 200,610 | $4,999,769 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 859,148 | $4,991,650 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,543,544 | $4,954,776 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 206,410 | $4,951,776 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 168,534 | $4,951,529 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 826,295 | $4,949,507 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 300,694 | $4,946,416 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 698,074 | $4,935,383 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 809,080 | $4,927,297 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 124,461 | $4,903,763 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 119,698 | $4,902,830 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,511 | $4,894,697 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 205,724 | $4,875,659 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,362 | $4,861,573 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 242,258 | $4,850,010 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 635,234 | $4,846,835 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 801,037 | $4,846,274 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 156,775 | $4,838,077 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 113,733 | $4,818,867 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,043,970 | $4,791,822 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 130,889 | $4,790,537 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 588,895 | $4,746,494 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 427,899 | $4,745,400 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 537,082 | $4,742,434 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 561,436 | $4,738,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 707,040 | $4,725,889 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 387,419 | $4,718,763 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 73,817 | $4,711,001 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 683,395 | $4,701,758 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 173,997 | $4,692,699 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 751,405 | $4,681,253 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 231,453 | $4,677,665 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 536,718 | $4,669,447 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 488,456 | $4,650,101 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 154,897 | $4,648,459 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 311,216 | $4,627,782 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 271,523 | $4,626,752 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,741,986 | $4,551,697 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,358 | $4,533,032 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 487,937 | $4,532,935 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 189,859 | $4,524,340 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 131,738 | $4,515,979 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 675,481 | $4,505,458 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 635,171 | $4,503,362 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 320,859 | $4,501,652 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,345,728 | $4,467,817 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 341,404 | $4,458,736 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88,328 | $4,440,249 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,104,889 | $4,430,605 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 183,423 | $4,418,660 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 983,978 | $4,409,698 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 101,810 | $4,403,283 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 189,154 | $4,401,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,150 | $4,397,890 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 443,195 | $4,396,494 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,942 | $4,364,601 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 235,177 | $4,357,830 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 403,124 | $4,353,739 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83,448 | $4,340,965 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 128,467 | $4,293,367 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 103,328 | $4,292,245 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 270,175 | $4,290,379 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,222,065 | $4,265,007 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,884,384 | $4,258,708 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,829 | $4,255,617 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 732,032 | $4,253,106 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 182,844 | $4,220,040 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 120,661 | $4,209,862 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 376,468 | $4,197,618 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 521,416 | $4,192,185 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 600,382 | $4,190,666 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 107,645 | $4,189,543 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 528,148 | $4,188,214 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 372,252 | $4,150,610 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 161,659 | $4,146,553 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 544,956 | $4,141,666 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 708,729 | $4,138,977 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 614,387 | $4,134,825 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 393,183 | $4,128,422 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 243,979 | $4,123,245 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,466 | $4,118,250 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 106,138 | $4,112,848 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 623,140 | $4,112,724 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 448,247 | $4,101,460 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 166,392 | $4,079,932 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,074,366 | $4,045,901 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 339,407 | $4,045,731 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,619,905 | $4,039,645 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 891,158 | $4,036,946 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 128,583 | $4,034,935 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,611,351 | $4,008,600 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 45,596 | $4,008,344 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 115,525 | $4,006,407 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 160,338 | $4,002,036 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 465,863 | $4,001,763 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 145,059 | $3,999,277 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,304,807 | $3,992,709 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 505,059 | $3,984,916 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,189,836 | $3,974,052 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 158,875 | $3,971,875 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,965,801 | $3,970,918 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 864,903 | $3,969,905 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 319,607 | $3,955,137 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 481,849 | $3,951,162 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 154,130 | $3,939,563 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 375,143 | $3,931,499 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 86,494 | $3,925,963 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,302,083 | $3,919,270 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,647,015 | $3,891,112 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 70,151 | $3,884,261 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 437,327 | $3,874,717 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 133,679 | $3,833,914 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 309,375 | $3,833,156 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 291,617 | $3,820,183 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,413,077 | $3,815,308 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 463,882 | $3,813,110 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 117,644 | $3,810,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,855 | $3,805,960 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 572,409 | $3,772,175 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,236,396 | $3,771,008 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 775,596 | $3,769,397 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 135,260 | $3,760,228 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,828 | $3,754,470 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 168,936 | $3,750,379 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 651,776 | $3,747,712 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 475,389 | $3,741,311 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,258,206 | $3,726,040 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 427,821 | $3,722,043 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 719,263 | $3,718,590 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 197,495 | $3,706,981 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 259,229 | $3,696,606 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 102,419 | $3,694,253 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 109,158 | $3,685,281 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 164,372 | $3,650,702 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,286 | $3,648,656 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 245,338 | $3,633,456 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 196,494 | $3,633,174 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 127,854 | $3,631,054 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 136,495 | $3,630,830 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 322,804 | $3,628,317 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 835,046 | $3,607,399 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 17,193 | $3,596,088 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,715 | $3,588,289 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 265,572 | $3,579,911 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 134,518 | $3,575,488 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 180,417 | $3,557,823 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 446,178 | $3,547,115 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,079 | $3,532,506 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 323,167 | $3,525,752 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 342,213 | $3,521,372 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 115,047 | $3,512,385 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 233,020 | $3,469,668 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127,803 | $3,467,335 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,062,918 | $3,454,484 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 118,007 | $3,442,264 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 489,239 | $3,434,458 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 191,207 | $3,422,605 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 65,071 | $3,414,926 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,224 | $3,414,558 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 125,282 | $3,410,176 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 184,575 | $3,407,255 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 107,907 | $3,396,913 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,532 | $3,393,176 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 609,056 | $3,392,442 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 687,336 | $3,381,693 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 224,962 | $3,374,430 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 265,152 | $3,367,430 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 82,820 | $3,366,633 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,904,141 | $3,351,288 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 87,241 | $3,338,713 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 126,753 | $3,329,801 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 356,551 | $3,326,621 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 378,764 | $3,314,185 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 561,659 | $3,308,172 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 368,322 | $3,307,532 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 134,280 | $3,307,316 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 156,276 | $3,303,675 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 563,304 | $3,295,328 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 104,529 | $3,294,754 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 974,335 | $3,273,766 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 174,099 | $3,271,320 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 124,279 | $3,267,295 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 613,852 | $3,259,554 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,294 | $3,241,791 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,201 | $3,222,904 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 310,246 | $3,217,251 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 648,947 | $3,212,288 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 424,262 | $3,211,663 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 76,093 | $3,211,125 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 380,411 | $3,191,648 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 124,046 | $3,189,223 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,594,336 | $3,188,672 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,207 | $3,172,048 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 482,919 | $3,158,290 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 547,185 | $3,151,786 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 574,676 | $3,137,731 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 833,383 | $3,133,520 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 186,468 | $3,117,745 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 487,731 | $3,116,601 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 145,502 | $3,089,007 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 244,462 | $3,085,110 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 173,614 | $3,079,912 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 107,637 | $3,075,189 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86,498 | $3,062,894 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 168,102 | $3,049,370 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145,592 | $3,041,417 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 475,354 | $3,032,759 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 162,085 | $3,026,127 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 190,839 | $3,024,798 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 320,909 | $3,013,336 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,029,169 | $3,004,387 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,808,165 | $3,001,596 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 327,370 | $2,992,162 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 210,195 | $2,984,769 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 951,606 | $2,969,011 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 259,948 | $2,968,606 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 279,999 | $2,967,989 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 320,839 | $2,964,552 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 748,109 | $2,955,031 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 336,072 | $2,954,073 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,029 | $2,946,414 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 363,469 | $2,940,464 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33,023 | $2,940,368 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 378,393 | $2,940,114 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 162,085 | $2,935,359 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 747,781 | $2,931,302 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 467,890 | $2,928,991 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 248,468 | $2,917,014 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 669,098 | $2,903,885 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 169,076 | $2,894,581 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 292,116 | $2,874,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-099334 | this filing | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-215014 | base | 2025-09-15 | acceptance time not in the bulk data set |