13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,455 holding rows worth $626,422,295,828.
- Accession
- 0001752724-25-215019
- Filer
- CIK 884546
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,588 entries on the cover page, a total value of $626,422,295,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,422,295,828 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- included managerCharles Schwab Trust Co028-19636
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OUSTER INC COM NEW | 68989M202 | Stock | 466,419 | $12,616,634 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,366,815 | $12,588,366 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 305,767 | $12,582,312 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 456,401 | $12,578,412 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 441,987 | $12,509,306 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 531,138 | $12,492,366 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 481,370 | $12,481,924 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,262,847 | $12,423,030 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 751,189 | $12,417,154 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 279,744 | $12,398,254 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,404,049 | $12,381,693 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,802 | $12,345,692 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 320,554 | $12,290,040 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 898,258 | $12,272,279 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 822,704 | $12,241,836 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 483,230 | $12,240,216 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 799,483 | $12,208,105 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,894,079 | $12,196,731 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 772,395 | $12,196,117 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,381,750 | $12,187,035 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,678,900 | $12,138,447 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 142,681 | $12,120,751 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 408,637 | $12,107,914 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 673,367 | $12,100,405 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,194,754 | $12,093,095 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,006,650 | $12,080,033 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,066,383 | $12,060,792 | dollars as filed | |
| CALERES INC | 129500104 | COM | 922,315 | $12,026,988 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 629,931 | $11,993,886 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 91,143 | $11,989,862 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 921,577 | $11,962,069 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 396,060 | $11,881,800 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,113,441 | $11,869,281 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 871,150 | $11,847,640 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,671,423 | $11,834,404 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,848,308 | $11,820,478 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 884,351 | $11,814,929 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 222,473 | $11,808,867 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,252,932 | $11,805,364 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 624,203 | $11,803,679 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,446,619 | $11,775,479 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 910,149 | $11,759,125 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 609,151 | $11,738,340 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 108,302 | $11,715,027 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 181,257 | $11,651,200 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 652,004 | $11,605,671 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,116,552 | $11,589,810 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,519 | $11,568,319 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,331,286 | $11,542,250 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 55,345 | $11,541,093 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 354,932 | $11,435,909 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 737,465 | $11,423,333 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 885,984 | $11,358,315 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 117,296 | $11,341,350 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 179,836 | $11,336,861 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 529,576 | $11,290,560 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 646,041 | $11,279,876 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 749,721 | $11,253,312 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 919,396 | $11,235,019 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 381,569 | $11,199,050 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 344,310 | $11,172,860 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 575,984 | $11,162,570 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 931,252 | $11,156,399 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 65,880 | $11,142,943 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 139,400 | $11,086,482 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 204,706 | $11,078,689 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 719,034 | $11,062,338 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,304,466 | $11,035,782 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 821,366 | $11,030,945 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,847,151 | $11,018,474 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 331,723 | $11,009,886 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 774,059 | $11,007,119 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 271,163 | $10,971,255 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 254,134 | $10,968,423 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,343,092 | $10,946,200 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,887,192 | $10,926,842 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 354,961 | $10,836,959 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 757,533 | $10,756,969 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,238,124 | $10,750,572 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 215,525 | $10,715,903 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 541,734 | $10,710,081 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,586,429 | $10,681,952 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 140,857 | $10,654,423 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 412,345 | $10,601,390 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 266,587 | $10,600,814 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 221,418 | $10,597,065 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 740,087 | $10,583,244 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 405,757 | $10,582,143 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 97,794 | $10,555,884 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,936,997 | $10,517,894 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,499,735 | $10,453,153 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 368,624 | $10,413,628 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,552,148 | $10,399,392 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 294,678 | $10,378,559 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 217,178 | $10,372,421 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,399,660 | $10,371,481 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 672,578 | $10,350,975 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,016,287 | $10,345,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 299,868 | $10,333,451 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 337,897 | $10,329,511 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 212,631 | $10,321,109 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,622,735 | $10,304,367 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,425,076 | $10,289,049 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,046,133 | $10,283,487 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 783,530 | $10,279,914 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 850,167 | $10,253,014 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 974,485 | $10,251,582 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 506,953 | $10,250,590 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 412,898 | $10,243,999 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 215,192 | $10,157,062 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 558,608 | $10,144,321 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 656,885 | $10,142,304 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 555,733 | $10,142,127 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 260,768 | $10,055,214 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 248,359 | $10,036,187 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,119,303 | $10,023,369 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 863,950 | $9,987,262 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,644,113 | $9,941,865 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 583,777 | $9,889,182 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 736,633 | $9,885,615 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,155,806 | $9,882,141 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 135,951 | $9,879,559 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,465,900 | $9,838,941 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 98,339 | $9,828,960 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 109,335 | $9,786,576 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 472,979 | $9,776,476 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 557,826 | $9,773,112 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 275,952 | $9,771,460 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 76,027 | $9,768,709 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,392,728 | $9,763,023 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 776,380 | $9,743,569 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 485,456 | $9,738,247 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 922,514 | $9,704,847 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 597,603 | $9,693,121 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,339,360 | $9,670,179 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 332,733 | $9,645,930 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,549,035 | $9,635,352 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 344,601 | $9,635,044 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 713,889 | $9,630,363 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 389,867 | $9,625,816 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 324,116 | $9,606,798 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 154,285 | $9,590,356 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 356,409 | $9,498,300 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 429,480 | $9,482,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 312,894 | $9,477,559 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,851,158 | $9,473,849 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 402,909 | $9,468,362 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 369,535 | $9,426,838 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 580,696 | $9,360,820 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 348,952 | $9,323,997 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,202,176 | $9,316,864 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,519,233 | $9,312,898 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 297,150 | $9,288,909 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 166,582 | $9,258,043 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 863,494 | $9,252,872 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 442,613 | $9,228,482 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 741,222 | $9,191,153 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 138,942 | $9,171,561 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 75,535 | $9,163,151 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 775,436 | $9,157,899 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 244,575 | $9,029,709 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,982,110 | $8,998,779 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 388,926 | $8,910,295 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,168,445 | $8,856,813 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 571,104 | $8,834,979 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 888,533 | $8,823,133 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,139,853 | $8,799,665 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 261,759 | $8,789,867 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 292,787 | $8,780,682 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 447,480 | $8,775,083 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 645,185 | $8,768,064 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 90,118 | $8,752,260 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,132,575 | $8,743,479 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,836,708 | $8,742,730 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,878,425 | $8,708,819 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 238,394 | $8,703,765 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 418,940 | $8,697,194 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 354,544 | $8,665,055 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 412,848 | $8,636,780 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 702,424 | $8,583,621 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 161,661 | $8,568,033 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 805,269 | $8,560,009 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 999,255 | $8,553,623 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 139,844 | $8,504,651 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 246,105 | $8,495,545 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 460,629 | $8,489,392 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 360,640 | $8,424,550 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 680,259 | $8,380,791 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 802,764 | $8,308,607 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,099,468 | $8,300,983 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 770,857 | $8,263,587 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,436 | $8,244,892 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 721,423 | $8,202,580 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 436,681 | $8,187,769 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,881 | $8,187,362 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 533,208 | $8,184,743 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 176,292 | $8,181,712 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,109,142 | $8,162,380 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 906,002 | $8,154,018 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 123,122 | $8,151,908 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 595,211 | $8,136,534 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 657,243 | $8,123,523 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 359,281 | $8,119,751 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 442,892 | $8,109,353 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 162,059 | $8,104,571 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 343,284 | $8,094,637 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 275,098 | $8,079,628 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 688,269 | $8,073,395 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 500,547 | $8,063,812 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 386,366 | $8,044,140 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,807 | $8,016,225 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 864,380 | $7,986,871 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 374,752 | $7,982,218 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 322,893 | $7,981,915 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 842,796 | $7,964,422 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 309,222 | $7,959,374 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 288,079 | $7,936,576 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 327,810 | $7,929,724 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,321 | $7,919,276 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,048,818 | $7,918,576 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 926,603 | $7,894,658 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 44,348 | $7,877,535 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 140,431 | $7,871,158 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,150,299 | $7,810,530 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,428,022 | $7,793,951 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 478,815 | $7,785,532 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,321,223 | $7,781,332 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 173,712 | $7,773,612 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 663,612 | $7,770,897 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,108,386 | $7,769,786 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 639,391 | $7,768,601 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 775,865 | $7,766,409 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 923,980 | $7,742,952 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 298,547 | $7,708,484 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 252,106 | $7,676,628 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 525,291 | $7,637,731 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,250,660 | $7,616,519 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,055,495 | $7,605,332 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 193,059 | $7,596,872 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,807,623 | $7,596,044 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 292,860 | $7,590,931 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 188,747 | $7,578,192 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 531,723 | $7,571,736 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,130,983 | $7,566,276 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 437,591 | $7,563,760 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 526,395 | $7,548,504 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,371,235 | $7,541,793 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 237,047 | $7,538,095 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 271,443 | $7,527,114 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 240,286 | $7,513,743 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 227,003 | $7,506,989 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 273,257 | $7,503,637 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 991,267 | $7,493,979 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 160,526 | $7,477,301 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 633,702 | $7,471,347 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 466,562 | $7,469,658 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 243,580 | $7,453,548 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 444,464 | $7,440,327 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 525,760 | $7,439,504 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 126,894 | $7,437,257 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 363,202 | $7,434,745 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,049,293 | $7,410,206 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,701,431 | $7,401,225 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 355,604 | $7,393,007 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 176,343 | $7,392,299 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 806,331 | $7,377,929 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 413,249 | $7,372,362 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 292,250 | $7,370,545 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 305,484 | $7,340,781 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 998,372 | $7,308,083 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 31,151 | $7,304,598 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 897,530 | $7,252,042 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 603,207 | $7,238,484 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 129,229 | $7,230,363 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 921,651 | $7,200,019 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,031,412 | $7,199,256 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 239,322 | $7,184,446 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 238,448 | $7,179,669 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 177,068 | $7,174,795 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 425,345 | $7,128,782 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 93,327 | $7,118,050 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 148,706 | $7,112,608 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,263 | $7,049,657 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,029,715 | $7,022,656 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 773,973 | $6,973,500 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 191,680 | $6,934,982 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 171,406 | $6,928,231 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 449,274 | $6,927,805 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,383,371 | $6,925,726 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 182,080 | $6,897,190 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 111,210 | $6,860,545 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 69,392 | $6,815,682 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 584,482 | $6,797,526 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 558,453 | $6,779,619 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 339,508 | $6,766,394 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 91,348 | $6,751,531 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 856,154 | $6,746,494 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 307,229 | $6,737,532 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 344,196 | $6,735,916 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 561,705 | $6,734,843 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,845,093 | $6,734,589 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 180,659 | $6,733,161 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 929,847 | $6,732,092 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 543,685 | $6,730,820 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 361,922 | $6,710,034 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,625,272 | $6,614,857 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 267,750 | $6,602,715 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 330,692 | $6,570,850 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 101,380 | $6,562,327 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 232,228 | $6,558,119 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 935,379 | $6,557,007 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,142,879 | $6,525,839 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 114,664 | $6,524,382 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,124,267 | $6,521,500 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 389,288 | $6,505,002 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 637,495 | $6,483,324 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,681,234 | $6,472,751 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 688,439 | $6,457,558 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,917,336 | $6,441,710 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 122,369 | $6,393,780 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 717,378 | $6,384,664 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 661,961 | $6,368,065 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 175,007 | $6,352,754 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 206,441 | $6,321,223 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,125,568 | $6,309,335 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 711,896 | $6,300,280 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,095,566 | $6,299,505 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 292,595 | $6,287,867 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 485,665 | $6,274,792 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 585,819 | $6,268,263 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 219,110 | $6,222,724 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 322,339 | $6,211,473 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 721,479 | $6,197,505 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 326,140 | $6,186,876 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,509,465 | $6,177,967 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 830,837 | $6,164,811 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 771,582 | $6,157,224 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 613,921 | $6,139,210 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 61,290 | $6,138,806 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69,152 | $6,130,325 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 652,139 | $6,130,107 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,254,390 | $6,121,394 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 201,033 | $6,115,424 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 565,162 | $6,103,750 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 257,871 | $6,088,334 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 221,146 | $6,066,035 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 387,521 | $6,060,828 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,846,510 | $6,038,088 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 230,506 | $6,031,800 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,701,691 | $6,023,986 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 202,449 | $6,012,735 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 166,214 | $6,010,298 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,501 | $6,005,875 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 133,362 | $6,001,290 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 499,727 | $5,976,735 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 347,371 | $5,971,307 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,153,726 | $5,953,226 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,937,724 | $5,945,963 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 113,676 | $5,942,981 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,170,281 | $5,924,867 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 292,218 | $5,894,037 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150,591 | $5,867,025 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 180,712 | $5,865,912 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 241,929 | $5,854,682 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,768,934 | $5,841,848 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57,134 | $5,830,810 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 248,086 | $5,830,021 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,064 | $5,823,096 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 189,141 | $5,806,629 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,111,331 | $5,801,148 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 362,092 | $5,797,093 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,274,833 | $5,787,742 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 954,967 | $5,787,100 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 77,114 | $5,769,669 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 739,392 | $5,767,258 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 251,908 | $5,761,136 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 236,923 | $5,731,167 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 219,103 | $5,722,970 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 128,490 | $5,722,945 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 241,811 | $5,709,158 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 371,087 | $5,677,631 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 215,589 | $5,669,991 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,245,419 | $5,666,656 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 520,606 | $5,664,193 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,299,460 | $5,656,672 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 214,165 | $5,656,110 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 385,760 | $5,647,526 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 77,006 | $5,636,839 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 423,044 | $5,630,716 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,222,167 | $5,585,303 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 239,939 | $5,573,783 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 776,957 | $5,567,184 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 496,469 | $5,560,453 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 658,292 | $5,529,653 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 76,529 | $5,529,220 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 285,536 | $5,482,291 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 141,945 | $5,477,658 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 160,562 | $5,455,897 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 176,967 | $5,450,584 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 250,959 | $5,435,772 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,504,542 | $5,434,856 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 238,154 | $5,422,767 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 840,738 | $5,380,723 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 159,870 | $5,374,829 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 898,321 | $5,367,468 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 229,866 | $5,367,371 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,426,726 | $5,363,064 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 356,848 | $5,359,857 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 284,828 | $5,357,615 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,251 | $5,348,048 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 665,270 | $5,328,813 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 570,855 | $5,326,077 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 47,430 | $5,319,275 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 480,295 | $5,316,866 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 171,550 | $5,313,761 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 129,024 | $5,282,243 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 935,213 | $5,265,249 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 497,375 | $5,257,254 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 435,430 | $5,255,640 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 427,191 | $5,245,905 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 331,069 | $5,244,133 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 520,758 | $5,233,618 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 998,368 | $5,231,448 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26,602 | $5,217,982 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 395,254 | $5,217,353 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 379,903 | $5,216,068 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 609,773 | $5,195,266 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,026,263 | $5,182,628 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 737,121 | $5,174,589 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 203,839 | $5,132,666 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 183,199 | $5,127,740 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 146,938 | $5,113,442 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 179,808 | $5,093,961 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 304,371 | $5,073,865 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 287,455 | $5,073,581 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 82,973 | $5,064,672 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 135,248 | $5,052,865 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 185,970 | $5,049,086 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 124,034 | $5,048,184 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 335,317 | $5,046,521 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 118,716 | $5,028,810 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 248,619 | $5,009,673 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 315,267 | $5,009,593 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 343,558 | $5,009,076 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 504,272 | $5,007,421 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 197,669 | $4,979,282 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,276,524 | $4,978,444 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 640,901 | $4,954,165 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 335,798 | $4,916,083 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 125,440 | $4,913,485 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 68,488 | $4,873,606 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 239,629 | $4,848,157 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 437,947 | $4,839,314 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,209,240 | $4,824,868 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 115,374 | $4,821,479 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 95,288 | $4,816,808 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 83,808 | $4,808,903 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 305,833 | $4,801,578 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 541,028 | $4,798,918 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 166,677 | $4,773,629 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 353,626 | $4,752,733 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 246,926 | $4,748,387 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 141,278 | $4,740,928 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 445,392 | $4,734,517 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,363,173 | $4,730,210 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 319,315 | $4,700,317 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 85,395 | $4,688,186 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 211,369 | $4,679,710 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 320,144 | $4,674,102 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 401,525 | $4,669,736 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 873,959 | $4,658,201 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 160,627 | $4,642,120 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 638,516 | $4,642,011 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 473,934 | $4,639,814 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 163,931 | $4,637,608 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 791,335 | $4,637,223 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 215,876 | $4,632,699 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 292,006 | $4,619,535 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 279,481 | $4,575,104 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,360,110 | $4,569,970 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 167,972 | $4,568,838 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,729,634 | $4,548,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,581 | $4,533,047 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88,826 | $4,521,243 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,272,563 | $4,517,599 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 276,762 | $4,511,221 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 263,769 | $4,510,450 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 138,006 | $4,505,896 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 243,486 | $4,492,317 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 122,344 | $4,486,354 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 346,148 | $4,472,232 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 103,880 | $4,458,530 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 577,631 | $4,453,535 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 138,185 | $4,449,557 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 280,876 | $4,435,032 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 90,285 | $4,431,188 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 583,268 | $4,380,343 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 157,953 | $4,373,719 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 164,255 | $4,367,540 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,973 | $4,363,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-215019 | this filing | 2025-11-10 | acceptance time not in the bulk data set |