13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,456 holding rows worth $643,566,271,289.
- Accession
- 0001752724-26-000003
- Filer
- CIK 884546
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,592 entries on the cover page, a total value of $643,566,271,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,566,271,289 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 |
|---|---|---|---|---|---|---|
| THE REALREAL INC | 88339P101 | COM | 824,478 | $13,010,263 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,393,709 | $13,000,840 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 268,215 | $12,992,335 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 301,353 | $12,970,233 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,311,503 | $12,944,535 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 462,155 | $12,940,340 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161,545 | $12,928,446 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728,568 | $12,888,370 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,133,444 | $12,875,924 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 181,034 | $12,781,009 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 263,625 | $12,775,268 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 925,253 | $12,685,219 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 339,736 | $12,624,590 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 162,904 | $12,600,624 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,256,179 | $12,599,475 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 755,701 | $12,574,865 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,242,261 | $12,556,662 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,348,156 | $12,429,997 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 350,928 | $12,429,870 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 875,874 | $12,402,376 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,542,670 | $12,382,803 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 330,521 | $12,351,584 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,117,293 | $12,343,818 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 405,877 | $12,334,602 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 377,666 | $12,330,795 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 711,634 | $12,311,268 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 107,255 | $12,290,350 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 655,748 | $12,275,603 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,413,357 | $12,232,039 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,794,891 | $12,223,208 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 336,178 | $12,196,538 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 110,203 | $12,191,758 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 610,064 | $12,182,978 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 948,806 | $12,154,205 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 441,204 | $12,150,612 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 900,042 | $12,132,566 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 377,399 | $12,129,604 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 429,732 | $12,122,740 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 639,060 | $12,110,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,280,250 | $12,085,325 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 481,944 | $12,048,600 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 311,271 | $12,002,610 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,169,992 | $12,000,056 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 998,723 | $11,974,689 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 344,541 | $11,965,899 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,829,595 | $11,965,551 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,389,630 | $11,911,082 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,001,362 | $11,888,090 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,165,161 | $11,861,339 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 648,565 | $11,849,283 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 737,550 | $11,822,927 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,389,617 | $11,811,743 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 819,740 | $11,796,059 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 966,193 | $11,787,555 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,148,160 | $11,742,637 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 73,353 | $11,699,556 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,269,011 | $11,692,584 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,040,666 | $11,686,679 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 366,767 | $11,615,511 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 805,208 | $11,607,449 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 139,332 | $11,606,356 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 162,369 | $11,594,770 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 231,737 | $11,565,994 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 147,888 | $11,548,574 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 288,949 | $11,475,749 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 280,087 | $11,438,753 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,558,030 | $11,389,199 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 617,482 | $11,380,193 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,302,215 | $11,362,020 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,057,056 | $11,359,757 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 876,816 | $11,337,231 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 894,124 | $11,323,723 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 375,041 | $11,322,488 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 459,866 | $11,280,513 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 297,125 | $11,222,411 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 262,318 | $11,214,095 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 387,507 | $11,152,458 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 221,544 | $11,148,094 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 167,081 | $11,125,924 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 200,624 | $11,122,595 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,555,603 | $11,107,005 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 480,604 | $11,097,146 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 749,473 | $11,084,706 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,621,983 | $11,083,268 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 305,461 | $11,060,743 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,406,762 | $11,034,852 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,690,904 | $11,023,623 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,403,824 | $11,020,018 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 749,606 | $10,966,736 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 550,496 | $10,938,356 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,045,593 | $10,930,171 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 623,719 | $10,915,083 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 415,844 | $10,903,430 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 54,326 | $10,902,957 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,429,498 | $10,896,565 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,548 | $10,816,886 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 807,249 | $10,809,064 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 330,556 | $10,792,653 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 337,692 | $10,785,882 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,753,711 | $10,785,322 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 557,970 | $10,757,662 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 180,092 | $10,735,231 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 700,435 | $10,723,660 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,336,600 | $10,719,532 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 409,662 | $10,704,468 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 76,188 | $10,696,033 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 414,228 | $10,691,217 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 210,787 | $10,627,881 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 402,802 | $10,581,609 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 88,364 | $10,580,705 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,065,438 | $10,579,799 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 351,478 | $10,579,488 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,114,180 | $10,549,758 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 487,438 | $10,548,158 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 385,116 | $10,509,816 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 530,852 | $10,500,253 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 978,389 | $10,498,114 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,998,916 | $10,494,309 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 664,973 | $10,479,974 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 836,800 | $10,476,736 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,902,978 | $10,466,379 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 995,190 | $10,409,687 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,161,546 | $10,384,221 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 592,063 | $10,378,858 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 395,079 | $10,362,922 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,104,484 | $10,349,015 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 250,812 | $10,335,963 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,278,484 | $10,262,662 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,457,522 | $10,260,955 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,037,489 | $10,260,764 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,392,120 | $10,246,003 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,372 | $10,242,106 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 593,232 | $10,233,252 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 593,222 | $10,188,588 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 628,455 | $10,187,256 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 407,141 | $10,178,525 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 409,227 | $10,136,553 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 331,623 | $10,104,553 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 142,067 | $10,058,437 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24,803 | $10,043,727 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 268,652 | $10,036,844 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 291,959 | $10,028,792 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,163,224 | $9,992,094 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,387,324 | $9,988,733 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 329,496 | $9,987,024 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,336,805 | $9,972,565 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,687,949 | $9,942,020 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,464 | $9,924,439 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,818,874 | $9,894,675 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 525,009 | $9,891,170 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 363,224 | $9,876,061 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,090,216 | $9,844,650 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 718,658 | $9,838,428 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 95,480 | $9,790,585 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 937,464 | $9,787,124 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 672,378 | $9,769,652 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 257,464 | $9,750,162 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 557,953 | $9,708,382 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 831,810 | $9,690,587 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,121,867 | $9,659,275 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 236,380 | $9,653,759 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 198,660 | $9,631,037 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,136,702 | $9,616,499 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 847,412 | $9,567,281 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 340,657 | $9,524,770 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,121,245 | $9,485,733 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,035,088 | $9,469,475 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 350,173 | $9,465,176 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 234,069 | $9,461,069 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 148,900 | $9,451,442 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 242,535 | $9,434,617 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 297,309 | $9,391,991 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 350,707 | $9,391,937 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,198,692 | $9,385,758 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 787,965 | $9,376,784 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 541,419 | $9,366,549 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 172,658 | $9,280,368 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 515,903 | $9,224,346 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 805,019 | $9,209,417 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 796,076 | $9,202,639 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 379,741 | $9,182,137 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,380,436 | $9,166,095 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,012,217 | $9,155,587 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 243,403 | $9,154,387 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 74,764 | $9,107,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300,739 | $9,082,318 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 243,096 | $9,045,602 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 778,394 | $9,013,803 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,335,053 | $8,971,556 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 688,900 | $8,962,593 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 122,352 | $8,872,967 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 463,649 | $8,855,696 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 135,080 | $8,830,180 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137,861 | $8,828,618 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 433,439 | $8,820,484 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 164,097 | $8,798,881 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,328,026 | $8,791,532 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 292,353 | $8,779,361 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 433,835 | $8,776,473 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 40,218 | $8,765,111 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 306,825 | $8,753,717 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 667,686 | $8,753,363 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,710,128 | $8,718,801 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,118,615 | $8,702,825 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 371,843 | $8,686,252 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 362,878 | $8,683,671 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 471,564 | $8,667,346 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 712,990 | $8,612,919 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,192,647 | $8,539,353 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 437,510 | $8,531,445 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 399,457 | $8,524,412 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 945,756 | $8,502,346 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 189,059 | $8,473,624 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 86,701 | $8,456,816 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 504,920 | $8,452,361 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 561,602 | $8,446,494 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 214,417 | $8,422,300 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 175,836 | $8,396,169 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,132,886 | $8,371,691 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 923,740 | $8,332,135 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 223,358 | $8,311,151 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 236,994 | $8,304,270 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 284,170 | $8,303,447 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 187,064 | $8,301,900 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 776,829 | $8,296,534 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,498,232 | $8,290,810 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 568,212 | $8,261,802 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,219,589 | $8,256,618 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 487,511 | $8,248,691 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,002,949 | $8,244,241 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 292,534 | $8,234,832 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 965,757 | $8,208,935 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,036,891 | $8,181,070 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 111,309 | $8,039,849 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 110,906 | $8,017,395 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 388,418 | $8,009,179 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 234,637 | $7,991,736 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 866,539 | $7,989,490 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 366,687 | $7,975,442 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 364,031 | $7,961,358 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 327,443 | $7,931,145 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 983,585 | $7,927,695 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 271,315 | $7,908,832 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,207,069 | $7,906,300 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,033,182 | $7,903,842 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 233,577 | $7,894,903 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 943,900 | $7,863,825 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 969,458 | $7,852,610 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 395,872 | $7,826,389 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 393,773 | $7,800,643 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 730,497 | $7,794,403 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,147,003 | $7,765,210 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181,633 | $7,753,913 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 213,193 | $7,741,038 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 284,931 | $7,735,877 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 455,560 | $7,726,298 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 326,536 | $7,722,576 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 507,148 | $7,708,654 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 234,973 | $7,693,016 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 205,372 | $7,674,752 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 261,567 | $7,661,297 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 123,441 | $7,563,230 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 314,377 | $7,548,192 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,753,343 | $7,516,626 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,562,265 | $7,514,495 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 393,645 | $7,495,001 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 147,087 | $7,476,432 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 264,732 | $7,468,090 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 255,174 | $7,466,391 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 487,674 | $7,456,535 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 441,679 | $7,455,542 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 840,992 | $7,451,189 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 772,729 | $7,449,108 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 843,796 | $7,433,843 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 501,329 | $7,429,696 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 516,910 | $7,427,997 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,404,458 | $7,415,538 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,598,052 | $7,414,959 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 244,391 | $7,414,823 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 294,199 | $7,404,989 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 710,882 | $7,386,064 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 129,686 | $7,385,618 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 361,165 | $7,360,543 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,614,877 | $7,347,804 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 201,803 | $7,335,539 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 129,058 | $7,291,777 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 175,969 | $7,290,396 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 554,348 | $7,273,046 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 796,598 | $7,272,940 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 111,662 | $7,231,249 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 739,022 | $7,190,684 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 173,554 | $7,172,987 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,840,338 | $7,157,653 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 610,928 | $7,105,093 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 292,054 | $7,096,912 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,407,032 | $7,091,441 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,249,324 | $7,083,526 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 182,666 | $7,078,308 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,957,328 | $7,046,381 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 448,714 | $7,035,836 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 222,180 | $7,007,557 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,161,672 | $7,004,882 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 179,240 | $6,990,360 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,152,890 | $6,974,985 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 353,946 | $6,947,960 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,243 | $6,931,951 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 317,265 | $6,922,722 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 88,756 | $6,909,655 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 432,468 | $6,897,865 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 864,980 | $6,859,291 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 625,584 | $6,831,377 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 109,474 | $6,821,325 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 274,477 | $6,815,264 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 211,958 | $6,759,341 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 345,570 | $6,742,071 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,319,295 | $6,738,100 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 176,454 | $6,737,014 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,772,563 | $6,735,739 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 221,661 | $6,718,545 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 68,220 | $6,636,442 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 402,458 | $6,608,360 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 299,530 | $6,601,641 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 397,910 | $6,601,327 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,448,758 | $6,577,361 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 195,276 | $6,576,896 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 210,637 | $6,555,023 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 451,366 | $6,529,637 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 329,398 | $6,528,668 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 178,002 | $6,520,213 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 236,332 | $6,518,849 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 361,817 | $6,512,706 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 547,476 | $6,493,065 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 689,011 | $6,490,484 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 413,692 | $6,449,458 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 655,431 | $6,431,189 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 550,932 | $6,418,358 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 133,288 | $6,411,153 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 244,765 | $6,405,500 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,458,232 | $6,387,056 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 148,636 | $6,366,080 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 242,669 | $6,343,368 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 321,487 | $6,339,724 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 608,071 | $6,311,777 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,506,755 | $6,298,236 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 60,315 | $6,268,538 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,853,731 | $6,263,492 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 231,931 | $6,262,137 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,673,404 | $6,225,063 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 161,420 | $6,214,670 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 411,754 | $6,209,250 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 738,649 | $6,197,265 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 684,248 | $6,178,759 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 174,492 | $6,176,144 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 141,810 | $6,151,718 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 391,019 | $6,095,986 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 402,244 | $6,089,974 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,155,260 | $6,088,220 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,484,524 | $6,086,548 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 386,755 | $6,083,656 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 437,539 | $6,077,417 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 505,200 | $6,067,452 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,516,215 | $6,064,860 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 892,547 | $6,033,618 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,411,749 | $5,999,933 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 444,590 | $5,997,519 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 247,898 | $5,986,737 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 542,993 | $5,983,783 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 686,940 | $5,969,509 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,514,063 | $5,958,563 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,679,589 | $5,928,949 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 65,011 | $5,914,051 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 633,694 | $5,906,028 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 391,733 | $5,872,078 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57,472 | $5,866,167 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 313,294 | $5,861,731 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 182,933 | $5,859,344 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 220,909 | $5,816,534 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 75,804 | $5,788,393 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 912,562 | $5,767,392 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 567,581 | $5,738,244 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 326,920 | $5,734,177 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,060 | $5,720,036 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 587,890 | $5,714,291 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 506,954 | $5,713,372 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 159,459 | $5,711,597 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,399,335 | $5,695,293 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 160,504 | $5,685,052 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 147,491 | $5,657,755 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 391,461 | $5,637,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71,149 | $5,607,253 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 416,003 | $5,602,352 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 125,183 | $5,589,421 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,120 | $5,587,747 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 198,889 | $5,578,836 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 171,450 | $5,577,269 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 146,823 | $5,570,477 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 240,783 | $5,554,864 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 195,774 | $5,545,799 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 866,134 | $5,534,596 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 7,329,284 | $5,530,678 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 676,836 | $5,529,750 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,094,539 | $5,527,422 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,019,002 | $5,522,687 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 85,940 | $5,519,926 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,809,266 | $5,500,169 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26,473 | $5,472,234 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 355,192 | $5,469,957 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 904,480 | $5,454,014 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 318,490 | $5,439,809 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 128,322 | $5,428,021 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 199,799 | $5,424,543 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 497,194 | $5,424,387 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 390,506 | $5,388,983 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 292,666 | $5,387,981 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,596,426 | $5,374,602 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 200,926 | $5,360,706 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 102,202 | $5,356,407 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 465,123 | $5,307,053 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,057,060 | $5,306,441 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 997,368 | $5,305,998 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 143,384 | $5,305,208 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 76,708 | $5,292,085 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 49,560 | $5,291,026 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,108,974 | $5,285,256 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 677,815 | $5,266,623 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 703,364 | $5,261,163 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 168,746 | $5,259,813 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,123,179 | $5,245,246 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 199,426 | $5,242,910 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 98,704 | $5,240,195 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 324,369 | $5,238,559 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,685,778 | $5,225,912 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 187,241 | $5,220,279 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 176,833 | $5,213,037 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 113,687 | $5,180,717 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 96,859 | $5,174,208 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 487,198 | $5,174,043 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 103,838 | $5,173,209 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 217,400 | $5,167,608 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 166,544 | $5,166,195 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 272,749 | $5,157,684 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 120,000 | $5,152,800 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 494,999 | $5,138,090 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 130,948 | $5,134,471 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,499,203 | $5,129,091 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 520,248 | $5,103,633 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 120,380 | $5,089,666 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 123,686 | $5,088,442 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 621,086 | $5,080,483 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 168,452 | $5,067,036 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 276,310 | $5,061,999 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 333,805 | $5,060,484 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 250,588 | $5,041,831 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 305,517 | $5,037,975 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 271,779 | $5,030,634 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 596,027 | $5,012,587 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 445,395 | $4,992,878 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 139,221 | $4,981,327 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 380,042 | $4,974,750 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,501,666 | $4,953,299 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 263,399 | $4,938,731 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 504,075 | $4,919,772 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,296 | $4,913,158 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 252,057 | $4,910,070 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 432,923 | $4,900,688 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 880,126 | $4,893,501 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 377,737 | $4,884,140 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 114,569 | $4,877,202 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 758,721 | $4,870,996 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 61,913 | $4,860,171 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 143,952 | $4,855,501 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 192,025 | $4,850,552 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 635,280 | $4,828,128 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,744,864 | $4,815,825 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 238,409 | $4,813,478 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,528,234 | $4,798,398 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 160,523 | $4,743,455 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 885,739 | $4,738,704 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 396,152 | $4,734,016 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,684,062 | $4,715,374 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 33,388 | $4,702,032 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,327 | $4,686,800 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 302,522 | $4,673,965 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 344,800 | $4,668,592 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 207,200 | $4,666,144 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 392,171 | $4,662,913 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,231,865 | $4,655,161 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,692,650 | $4,652,739 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 241,439 | $4,650,115 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 320,013 | $4,614,587 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,465,853 | $4,611,145 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,943 | $4,607,990 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 711,426 | $4,602,926 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 181,949 | $4,583,295 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 272,145 | $4,580,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 99,950 | $4,532,733 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 436,273 | $4,515,426 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 140,347 | $4,512,156 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,844,804 | $4,505,668 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 208,475 | $4,486,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |