13F-HR/A filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-09-15, with 3,473 holding rows worth $533,090,252,995.
- Accession
- 0001752724-25-215014
- Filer
- CIK 884546
- Filed
- 2025-09-15
- 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, amendment of type restatement, 3,613 entries on the cover page, a total value of $533,090,252,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,090,252,995 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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 553,063 | $2,870,397 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 66,810 | $2,868,821 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 153,356 | $2,850,888 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 95,825 | $2,847,919 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 462,647 | $2,845,279 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 583,271 | $2,834,697 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 304,293 | $2,820,796 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,732 | $2,800,720 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 77,863 | $2,795,282 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,371,117 | $2,790,223 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,064,858 | $2,789,928 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 391,037 | $2,788,094 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 349,159 | $2,786,289 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 89,941 | $2,781,875 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,382,628 | $2,765,256 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 228,222 | $2,756,922 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 104,510 | $2,753,801 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,023 | $2,724,375 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 166,257 | $2,693,363 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 121,721 | $2,686,382 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 295,240 | $2,671,922 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 387,570 | $2,658,730 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 344,320 | $2,658,150 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 954,830 | $2,644,879 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,443,060 | $2,638,505 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 167,496 | $2,628,085 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 431,650 | $2,624,432 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 529,942 | $2,623,213 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 366,549 | $2,620,825 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 568,184 | $2,596,601 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 497,275 | $2,595,776 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 287,716 | $2,569,304 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 417,326 | $2,566,555 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 85,220 | $2,565,974 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 79,589 | $2,550,032 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 91,821 | $2,536,096 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 49,457 | $2,532,198 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 120,431 | $2,529,051 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,324 | $2,507,054 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,121,524 | $2,503,398 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 468,939 | $2,471,309 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 568,824 | $2,468,696 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 110,093 | $2,466,083 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,774,137 | $2,466,050 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 241,923 | $2,465,195 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 454,619 | $2,464,035 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 64,540 | $2,453,165 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,603,161 | $2,452,836 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,347 | $2,449,008 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 65,815 | $2,446,344 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 167,110 | $2,421,424 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 60,091 | $2,412,654 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,136,177 | $2,408,695 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 149,639 | $2,407,692 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 207,040 | $2,399,594 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,089,449 | $2,396,788 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 855,481 | $2,361,128 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 232,036 | $2,345,884 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 362,798 | $2,336,419 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 423,775 | $2,326,525 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 102,833 | $2,304,488 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,854,528 | $2,299,615 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,502,326 | $2,297,876 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,003,940 | $2,288,983 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 518,941 | $2,288,530 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 624,876 | $2,280,797 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 408,505 | $2,279,458 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 62,954 | $2,275,787 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,126 | $2,273,171 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 90,112 | $2,272,625 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 178,679 | $2,262,076 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 429,131 | $2,261,520 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 149,935 | $2,253,523 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 745,986 | $2,252,878 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 415,143 | $2,252,795 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 370,302 | $2,251,436 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 56,606 | $2,250,089 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 139,892 | $2,229,878 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 79,533 | $2,226,924 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 102,397 | $2,201,536 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 484,579 | $2,195,142 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,010 | $2,192,889 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 282,000 | $2,188,320 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 475,865 | $2,184,220 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 348,035 | $2,182,179 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 248,813 | $2,176,521 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 251,204 | $2,172,915 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 800,197 | $2,172,535 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 262,558 | $2,160,852 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 320,946 | $2,159,967 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 278,577 | $2,152,379 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,236,823 | $2,145,690 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,404 | $2,145,642 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 332,413 | $2,137,416 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 721,958 | $2,136,996 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 103,418 | $2,133,513 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 273,863 | $2,125,177 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 435,622 | $2,112,767 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 409,777 | $2,110,352 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 36,354 | $2,110,350 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 950,747 | $2,101,151 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 170,060 | $2,100,241 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 290,306 | $2,096,009 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 619,835 | $2,088,844 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 631,356 | $2,077,161 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 100,192 | $2,076,980 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,423,298 | $2,071,095 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 417,950 | $2,064,673 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 310,307 | $2,063,542 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 85,347 | $2,062,837 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 194,629 | $2,061,121 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 999,977 | $2,049,953 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 75,227 | $2,037,899 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,312,273 | $2,034,023 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,976 | $2,023,814 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 196,108 | $2,019,912 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 52,450 | $2,013,556 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,383,446 | $2,005,997 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 345,518 | $2,004,004 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 91,033 | $2,000,905 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 153,004 | $1,993,642 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 360,784 | $1,977,096 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 118,716 | $1,976,621 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,441,656 | $1,975,069 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 363,771 | $1,971,639 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 71,572 | $1,969,661 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 90,429 | $1,967,735 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 332,273 | $1,960,411 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 810,978 | $1,946,347 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 118,020 | $1,934,348 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 143,486 | $1,929,887 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23,248 | $1,921,680 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 124,432 | $1,910,031 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 292,805 | $1,906,161 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 465,183 | $1,888,643 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 96,406 | $1,882,809 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 709,674 | $1,873,539 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 295,449 | $1,873,147 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 108,193 | $1,863,083 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17,079 | $1,862,807 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 20,188 | $1,848,010 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 280,627 | $1,846,526 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 96,053 | $1,845,178 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,276 | $1,835,807 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 432,272 | $1,824,188 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 607,882 | $1,817,567 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,216,764 | $1,812,978 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 67,965 | $1,797,551 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,066,304 | $1,791,391 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 359,120 | $1,788,418 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 226,439 | $1,773,017 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 301,645 | $1,761,607 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 118,566 | $1,760,705 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 573,596 | $1,749,468 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 695,895 | $1,746,696 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 192,717 | $1,742,162 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 75,644 | $1,728,465 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 459,326 | $1,713,286 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 74,519 | $1,713,192 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84,136 | $1,708,802 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 96,144 | $1,705,595 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,344 | $1,698,961 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 325,665 | $1,690,201 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,155,844 | $1,687,532 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 231,158 | $1,685,142 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 489,748 | $1,684,733 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 315,016 | $1,682,185 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 239,823 | $1,678,761 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 217,954 | $1,678,246 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 361,535 | $1,677,522 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 56,195 | $1,663,934 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 89,062 | $1,660,116 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 125,388 | $1,658,883 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 225,923 | $1,646,979 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 162,862 | $1,641,649 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 66,383 | $1,637,669 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,135,711 | $1,636,091 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 866,827 | $1,629,635 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 89,572 | $1,626,628 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 296,111 | $1,625,649 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 194,052 | $1,616,453 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,654 | $1,614,764 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 417,155 | $1,614,390 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32,061 | $1,603,050 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 95,932 | $1,601,105 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 133,639 | $1,591,640 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,149 | $1,590,423 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,314,029 | $1,589,975 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,048,305 | $1,582,941 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 139,650 | $1,576,649 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 122,853 | $1,574,975 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 59,291 | $1,568,840 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 290,048 | $1,563,359 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 201,832 | $1,560,161 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 222,051 | $1,549,916 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,459 | $1,542,199 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 222,598 | $1,535,926 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 113,408 | $1,533,276 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 119,521 | $1,529,869 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 164,108 | $1,526,204 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 240,732 | $1,519,019 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 37,255 | $1,517,024 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 229,287 | $1,506,416 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 127,891 | $1,502,719 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 56,904 | $1,493,161 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 245,518 | $1,492,670 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,889 | $1,492,132 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 60,963 | $1,484,449 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 151,158 | $1,475,302 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 282,800 | $1,470,560 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 120,976 | $1,465,019 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,040,003 | $1,456,004 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 194,536 | $1,453,184 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 32,195 | $1,446,199 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 31,023 | $1,442,057 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 153,616 | $1,439,382 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,549 | $1,437,873 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 88,710 | $1,435,328 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 431,627 | $1,433,002 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 58,488 | $1,432,371 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 305,950 | $1,425,727 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,866 | $1,423,130 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,756 | $1,409,028 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 383,484 | $1,407,386 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 198,458 | $1,407,067 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 75,135 | $1,405,776 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,000 | $1,402,440 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 725,752 | $1,400,701 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 459,698 | $1,397,482 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 233,561 | $1,394,359 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,830 | $1,391,110 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 44,446 | $1,381,382 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,873 | $1,380,691 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 52,991 | $1,372,997 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 103,154 | $1,346,160 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 544,575 | $1,345,100 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 179,158 | $1,340,102 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76,317 | $1,337,837 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 79,139 | $1,335,866 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 362,646 | $1,334,537 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,050,616 | $1,334,282 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 748,965 | $1,333,158 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 233,150 | $1,328,955 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 458,936 | $1,326,325 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 372,853 | $1,319,900 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 312,692 | $1,313,306 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 349,023 | $1,312,326 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,843 | $1,311,731 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 99,175 | $1,311,094 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 156,099 | $1,306,549 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 113,124 | $1,305,451 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 207,518 | $1,305,288 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 765,253 | $1,304,756 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 28,353 | $1,301,970 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 839,446 | $1,301,141 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 58,442 | $1,300,335 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 90,985 | $1,297,446 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,214,995 | $1,275,745 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 677,868 | $1,274,392 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 913,854 | $1,270,257 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 601,602 | $1,269,380 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 341,479 | $1,266,887 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 149,690 | $1,260,390 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 53,478 | $1,259,942 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 78,487 | $1,256,577 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 79,037 | $1,254,317 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,138,947 | $1,252,842 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 570,909 | $1,250,291 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 101,614 | $1,243,755 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 42,132 | $1,242,894 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 163,700 | $1,242,483 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 129,738 | $1,237,701 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 502,148 | $1,235,284 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 277,610 | $1,229,812 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 146,805 | $1,228,758 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 135,660 | $1,226,366 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 473,950 | $1,218,052 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 32,149 | $1,208,481 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,842 | $1,198,637 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 622,914 | $1,195,995 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 66,337 | $1,193,403 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 35,192 | $1,192,657 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 219,766 | $1,184,539 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,219 | $1,181,865 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 86,700 | $1,173,918 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 26,345 | $1,171,562 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 150,955 | $1,163,863 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 154,700 | $1,158,703 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,874 | $1,151,196 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 153,331 | $1,148,449 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,668 | $1,147,211 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,098 | $1,137,850 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,352 | $1,137,738 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 294,318 | $1,127,235 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 170,827 | $1,125,750 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 178,022 | $1,125,099 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,526,639 | $1,122,843 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 412,722 | $1,114,349 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 51,826 | $1,112,704 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 110,471 | $1,109,129 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44,322 | $1,100,958 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,363 | $1,099,993 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 381,359 | $1,098,314 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 102,439 | $1,095,073 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,540 | $1,093,675 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 232,466 | $1,092,590 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 678,130 | $1,091,789 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 177,188 | $1,091,478 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 27,717 | $1,079,023 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 113,650 | $1,078,539 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,527 | $1,076,521 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95,689 | $1,072,674 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 46,500 | $1,069,500 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,670,399 | $1,067,719 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 508,654 | $1,063,087 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 65,650 | $1,062,217 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 211,879 | $1,059,395 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,283 | $1,055,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 21,002 | $1,054,300 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 402,792 | $1,047,259 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 126,837 | $1,046,405 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,166 | $1,045,127 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 140,208 | $1,044,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,548 | $1,044,542 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 191,144 | $1,036,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 93,547 | $1,034,630 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,067 | $1,033,428 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 433,133 | $1,030,857 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 100,881 | $1,026,969 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 252,004 | $1,025,656 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,852 | $1,022,908 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 179,405 | $1,020,814 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,890 | $1,018,199 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 96,585 | $1,016,074 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74,912 | $1,015,058 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 734,569 | $1,013,705 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 127,974 | $1,010,995 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,169 | $1,005,063 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102,510 | $1,003,573 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 503,697 | $1,002,357 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 65,850 | $1,001,579 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 390,154 | $998,794 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 144,623 | $997,899 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 258,375 | $997,328 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 157,742 | $993,775 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 69,521 | $992,760 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 251,093 | $991,817 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 67,796 | $988,466 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 128,114 | $982,634 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 213,833 | $981,493 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 579,370 | $979,135 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 68,274 | $978,366 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,434,457 | $975,431 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 66,874 | $964,323 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 78,300 | $961,524 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,532 | $957,563 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 212,230 | $950,790 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 75,939 | $943,922 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 353,653 | $940,717 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 308,738 | $938,564 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,874 | $937,373 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 435,427 | $931,814 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 216,985 | $928,696 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,711 | $927,853 | dollars as filed | |
| OOMA INC | 683416101 | COM | 70,866 | $927,636 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 434,085 | $924,601 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 77,575 | $920,040 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,254 | $918,555 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 116,140 | $917,506 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,848 | $914,605 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 282,781 | $913,383 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 90,968 | $912,409 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55,314 | $909,362 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 86,512 | $906,646 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,147 | $900,231 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 670,570 | $898,564 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 60,595 | $897,412 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 48,447 | $895,301 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,991 | $891,786 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,696 | $888,830 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,037 | $883,376 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 81,165 | $882,264 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 159,801 | $882,102 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,764 | $878,148 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 856,387 | $877,797 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 36,557 | $874,078 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 44,525 | $874,026 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,123 | $869,067 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,604,676 | $863,316 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 111,416 | $860,132 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 42,672 | $858,561 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 298,607 | $854,016 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 175,893 | $853,081 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,495 | $850,337 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 43,175 | $843,640 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,933 | $841,536 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 23,526 | $841,055 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 47,387 | $839,698 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 913,390 | $838,218 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 38,365 | $837,508 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 49,586 | $835,028 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 57,426 | $829,231 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 35,327 | $828,065 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,127 | $827,811 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,518 | $821,889 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 475,034 | $821,809 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 299,734 | $818,274 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 88,399 | $816,807 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 199,652 | $816,577 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 138,466 | $811,411 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 132,173 | $808,899 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,764 | $808,095 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,751 | $805,664 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,468 | $803,833 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,814 | $803,036 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,184 | $799,238 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 554,216 | $798,071 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 72,305 | $796,078 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 684,896 | $794,479 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 137,985 | $793,414 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 784,050 | $791,891 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,841 | $788,736 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 127,725 | $788,063 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 57,255 | $787,256 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 116,027 | $786,663 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,305 | $785,714 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 375,723 | $785,261 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 127,854 | $785,024 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,122 | $782,758 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30,945 | $782,290 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 655,137 | $779,613 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 165,364 | $775,557 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 486,499 | $773,533 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 624,730 | $768,418 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 950,676 | $767,196 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,442 | $766,293 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 547,128 | $760,508 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 474,843 | $759,749 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 51,395 | $755,507 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,514 | $754,725 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 79,145 | $752,669 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,898 | $752,533 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46,512 | $751,169 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 548,014 | $750,779 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,887 | $748,949 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 127,280 | $745,524 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 263,370 | $738,753 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 29,569 | $730,946 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,621 | $730,058 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 240,831 | $729,718 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,176 | $728,880 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 433,596 | $728,441 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 99,508 | $724,418 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 157,750 | $724,073 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 825,647 | $723,432 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,045 | $722,748 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 53,707 | $722,359 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,097,834 | $719,960 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,676 | $713,574 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 220,205 | $711,262 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 117,784 | $710,238 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 94,344 | $706,637 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 58,295 | $706,018 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 268,252 | $705,503 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 136,475 | $702,846 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 94,546 | $697,749 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 150,212 | $695,482 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,686 | $694,749 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 257,943 | $691,287 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 34,043 | $690,052 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 36,708 | $688,275 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 118,451 | $685,831 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,475 | $685,298 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 23,706 | $682,022 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 64,644 | $676,176 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 15,626 | $676,137 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,379 | $674,727 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,043 | $673,671 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 250,250 | $673,173 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 33,342 | $670,508 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 525,535 | $667,429 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 727,222 | $664,026 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,464 | $662,977 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 132,298 | $660,829 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,886 | $656,595 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52,028 | $652,951 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 27,844 | $651,271 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 185,786 | $646,535 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 67,467 | $644,310 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 318,574 | $643,519 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 41,599 | $641,041 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 97,534 | $634,946 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,517 | $629,504 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,506 | $629,491 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,746 | $628,277 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 102,131 | $628,106 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 129,996 | $627,881 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,528 | $626,445 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 85,792 | $626,282 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,200,895 | $625,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-099334 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-25-215014 | this filing | 2025-09-15 | acceptance time not in the bulk data set |