13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,455 holding rows worth $654,472,719,006.
- Accession
- 0001752724-26-000037
- Filer
- CIK 884546
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,645 entries on the cover page, a total value of $654,472,719,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,472,719,006 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 filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,461,177 | $12,376,169 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 488,775 | $12,375,783 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,429,986 | $12,326,479 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 642,598 | $12,318,604 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 965,633 | $12,302,164 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,279,588 | $12,296,841 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 429,833 | $12,263,135 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,176,668 | $12,211,107 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 192,782 | $12,195,389 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 787,497 | $12,143,204 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 389,867 | $12,120,965 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 168,007 | $12,088,104 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 941,285 | $12,067,274 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 443,898 | $12,025,197 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,633,004 | $12,018,909 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,109,030 | $12,000,381 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,060,149 | $11,992,553 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 499,512 | $11,988,288 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 112,393 | $11,978,224 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 745,006 | $11,934,996 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 563,103 | $11,915,259 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,209,567 | $11,906,377 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 465,227 | $11,821,418 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169,906 | $11,786,380 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,787,909 | $11,764,441 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 350,022 | $11,764,239 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 896,927 | $11,755,075 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 558,486 | $11,700,282 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,808,798 | $11,693,010 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 136,287 | $11,645,724 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,078,470 | $11,639,432 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 396,578 | $11,595,941 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 686,950 | $11,533,891 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 433,613 | $11,529,770 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 309,840 | $11,529,146 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 411,597 | $11,528,832 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 88,033 | $11,497,990 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 457,056 | $11,430,971 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 393,914 | $11,419,567 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,465,313 | $11,365,093 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 83,967 | $11,340,583 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,089,550 | $11,331,320 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,189,775 | $11,314,760 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 862,344 | $11,288,083 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,373,505 | $11,180,331 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 527,611 | $11,148,420 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,111,891 | $11,063,315 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 25,794 | $11,028,225 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 146,968 | $11,016,721 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 496,787 | $11,008,800 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 189,080 | $10,995,002 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 170,615 | $10,956,895 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 719,738 | $10,918,425 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 457,196 | $10,917,840 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 407,619 | $10,911,961 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 173,896 | $10,804,158 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 798,170 | $10,799,240 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,022,979 | $10,782,199 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 97,057 | $10,764,592 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 428,446 | $10,753,995 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 453,553 | $10,744,671 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 491,350 | $10,731,084 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 921,610 | $10,727,540 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 192,687 | $10,686,421 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,186,538 | $10,654,274 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 756,154 | $10,654,210 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 248,082 | $10,645,199 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,124,121 | $10,642,599 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 978,068 | $10,641,380 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,834,752 | $10,616,089 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78,504 | $10,601,180 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 352,072 | $10,558,639 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,192,033 | $10,537,572 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 146,866 | $10,523,879 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,171,684 | $10,498,289 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,492,424 | $10,491,741 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 886,152 | $10,474,317 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 226,603 | $10,448,664 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 401,852 | $10,416,004 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,217,740 | $10,338,613 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 921,351 | $10,337,558 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,635,969 | $10,308,558 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 366,711 | $10,306,482 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 232,677 | $10,298,284 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,492,210 | $10,221,639 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 877,024 | $10,217,330 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 307,881 | $10,206,256 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,303,684 | $10,182,283 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 308,174 | $10,080,372 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 553,135 | $10,044,932 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 840,572 | $10,028,024 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 259,250 | $10,012,235 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 540,348 | $10,007,245 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 191,885 | $9,987,614 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,250,957 | $9,976,818 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 240,525 | $9,972,167 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 635,825 | $9,963,378 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 716,225 | $9,955,528 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 126,151 | $9,945,745 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 175,438 | $9,931,545 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 618,648 | $9,916,632 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 287,608 | $9,859,202 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,542,105 | $9,823,209 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 166,223 | $9,822,117 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 377,043 | $9,803,118 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 373,345 | $9,796,573 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,783,730 | $9,770,892 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 366,004 | $9,768,647 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,498,355 | $9,739,308 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 377,525 | $9,736,370 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 239,261 | $9,733,137 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 285,807 | $9,703,148 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 217,244 | $9,678,220 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87,381 | $9,669,581 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 75,952 | $9,665,233 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 270,117 | $9,651,280 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 152,381 | $9,644,193 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 290,634 | $9,611,266 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 643,261 | $9,584,589 | dollars as filed | |
| HARROW INC | 415858109 | COM | 270,536 | $9,539,099 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 289,958 | $9,530,919 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,612,010 | $9,526,979 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 644,573 | $9,507,452 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,314,338 | $9,502,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 558,012 | $9,486,204 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 721,753 | $9,469,399 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 378,527 | $9,463,175 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 183,351 | $9,457,245 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 510,402 | $9,446,945 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 39,926 | $9,430,521 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 207,141 | $9,400,059 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 122,766 | $9,398,965 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 514,966 | $9,398,130 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,224,040 | $9,376,146 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 512,258 | $9,358,954 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,042,038 | $9,357,501 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 68,218 | $9,329,494 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,300,475 | $9,328,836 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 420,427 | $9,316,662 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,092,628 | $9,309,191 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 216,799 | $9,248,645 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 237,309 | $9,236,066 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 313,117 | $9,136,754 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 837,494 | $9,128,685 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,877,374 | $9,120,689 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 200,233 | $9,120,613 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 645,467 | $9,113,994 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,764,558 | $9,087,474 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 956,375 | $9,085,563 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,375,109 | $9,048,217 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 100,852 | $8,994,990 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 546,689 | $8,993,034 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 599,698 | $8,983,476 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 488,295 | $8,969,979 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 384,652 | $8,966,238 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 429,695 | $8,959,997 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 952,125 | $8,949,975 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 370,662 | $8,936,661 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 259,920 | $8,878,867 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,134,852 | $8,863,194 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 510,405 | $8,860,631 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,076,239 | $8,857,447 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 362,616 | $8,844,204 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,414,906 | $8,838,556 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 425,109 | $8,816,761 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,187,728 | $8,812,942 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 294,429 | $8,768,096 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 287,489 | $8,762,665 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,040,311 | $8,759,419 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 85,459 | $8,744,757 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 235,539 | $8,733,786 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 357,561 | $8,731,640 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 430,910 | $8,687,146 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,894,845 | $8,684,535 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53,529 | $8,665,275 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,661,291 | $8,659,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 287,925 | $8,657,905 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 872,423 | $8,645,774 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 186,464 | $8,603,449 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,179,279 | $8,549,773 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,992,451 | $8,547,615 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 587,564 | $8,537,305 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 801,081 | $8,499,469 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 268,447 | $8,474,872 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 737,990 | $8,435,226 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 696,854 | $8,404,059 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 223,950 | $8,337,659 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 497,689 | $8,316,383 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 496,717 | $8,305,108 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,483,873 | $8,299,357 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,635,526 | $8,288,999 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 640,123 | $8,251,185 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 363,050 | $8,208,561 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 107,726 | $8,197,949 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 343,753 | $8,160,696 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,179,557 | $8,150,739 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,358,081 | $8,148,486 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 318,151 | $8,147,847 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,387,459 | $8,141,235 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 177,348 | $8,138,500 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,759,204 | $8,112,060 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,801,478 | $8,106,651 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,808,599 | $8,084,438 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 233,694 | $8,006,356 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,373,641 | $7,994,591 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 361,363 | $7,964,441 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 941,077 | $7,961,511 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 278,572 | $7,944,873 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 291,673 | $7,918,922 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,359,657 | $7,886,011 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,413,355 | $7,858,254 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 624,112 | $7,851,329 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 667,597 | $7,850,941 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 307,422 | $7,808,519 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,199,220 | $7,734,969 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 180,727 | $7,720,657 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 126,839 | $7,701,664 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 403,485 | $7,698,494 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 605,037 | $7,665,819 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 408,576 | $7,640,371 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 199,111 | $7,625,951 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 836,608 | $7,596,401 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,034,344 | $7,571,398 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 548,522 | $7,547,663 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 203,450 | $7,539,857 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,008 | $7,535,603 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 924,728 | $7,508,791 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 239,917 | $7,507,003 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 447,403 | $7,431,364 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 168,998 | $7,398,732 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 218,646 | $7,357,438 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 178,466 | $7,351,015 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200,676 | $7,350,762 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 885,314 | $7,348,106 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,082,071 | $7,335,329 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 674,810 | $7,308,192 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 505,771 | $7,267,929 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 502,962 | $7,232,594 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 235,464 | $7,224,036 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 300,929 | $7,207,250 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 605,909 | $7,204,258 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 266,417 | $7,203,916 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,188,266 | $7,189,009 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 86,196 | $7,179,265 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 886,389 | $7,126,568 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 232,753 | $7,115,259 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 140,446 | $7,092,523 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 438,073 | $7,074,879 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,133,141 | $7,060,697 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,363,007 | $7,060,376 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 449,121 | $7,001,796 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 421,992 | $6,992,407 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 89,433 | $6,980,246 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 466,546 | $6,956,201 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 61,703 | $6,933,566 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,253,123 | $6,917,239 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 325,839 | $6,901,270 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,482,161 | $6,900,408 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 259,571 | $6,894,985 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 50,235 | $6,885,209 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 176,751 | $6,870,311 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,404 | $6,867,271 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 110,179 | $6,863,050 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 236,922 | $6,861,261 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 997,876 | $6,855,408 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 684,558 | $6,852,426 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 249,920 | $6,850,307 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 461,866 | $6,844,854 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 86,455 | $6,823,029 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 978,388 | $6,819,364 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 680,148 | $6,815,083 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,676,592 | $6,773,432 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 696,076 | $6,731,055 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,719,933 | $6,724,938 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 318,365 | $6,707,951 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 238,654 | $6,705,330 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,483,376 | $6,680,230 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,042,525 | $6,672,160 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 409,491 | $6,666,513 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 234,451 | $6,665,442 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 843,726 | $6,656,998 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 127,693 | $6,637,482 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 90,519 | $6,636,853 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 113,228 | $6,611,383 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 197,634 | $6,604,928 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 139,167 | $6,603,474 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 336,460 | $6,577,793 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,856,275 | $6,557,584 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,033,710 | $6,553,721 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 955,833 | $6,528,339 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,184,521 | $6,514,866 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 323,451 | $6,511,069 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 255,275 | $6,446,126 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 252,592 | $6,441,096 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 631,539 | $6,435,382 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 404,331 | $6,424,820 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 214,908 | $6,415,004 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 529,909 | $6,364,207 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 310,311 | $6,355,169 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 508,183 | $6,342,124 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 251,840 | $6,336,294 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,033,299 | $6,323,790 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,401,157 | $6,305,207 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 44,312 | $6,303,478 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 65,440 | $6,299,254 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 141,210 | $6,295,142 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 321,039 | $6,289,154 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 23,184 | $6,277,068 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,549,067 | $6,245,214 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,140,244 | $6,225,732 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 469,621 | $6,217,782 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 98,009 | $6,189,268 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 911,962 | $6,183,102 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 234,637 | $6,159,221 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 432,893 | $6,151,410 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 582,512 | $6,151,327 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 375,852 | $6,145,180 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 355,189 | $6,144,770 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 871,344 | $6,125,548 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,080 | $6,119,176 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,102,445 | $6,107,545 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 144,387 | $6,097,463 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 150,214 | $6,079,161 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,475,448 | $6,078,846 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 146,224 | $6,071,220 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,047,502 | $6,033,612 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 294,767 | $6,019,142 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 273,043 | $5,976,911 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 258,772 | $5,969,870 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 546,777 | $5,965,337 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,473 | $5,963,348 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 200,360 | $5,948,131 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 241,880 | $5,938,154 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 329,633 | $5,933,394 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 329,871 | $5,924,483 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 93,638 | $5,911,367 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 694,016 | $5,899,136 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 333,112 | $5,819,467 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 89,088 | $5,795,175 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 509,742 | $5,790,669 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 187,237 | $5,785,289 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 404,424 | $5,779,219 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 415,013 | $5,776,981 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 130,023 | $5,774,321 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 312,177 | $5,772,153 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,013,070 | $5,744,107 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 507,612 | $5,720,787 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 125,060 | $5,710,240 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 452,569 | $5,706,895 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 906,714 | $5,703,231 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 367,776 | $5,685,817 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 77,205 | $5,670,707 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,460,620 | $5,652,599 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 495,490 | $5,633,721 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 354,184 | $5,631,526 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 605,445 | $5,631,239 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 690,817 | $5,616,342 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,545,106 | $5,593,284 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41,738 | $5,570,354 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 998,126 | $5,569,543 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 525,174 | $5,566,844 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 186,433 | $5,565,025 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 295,221 | $5,529,489 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,302,314 | $5,521,811 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 62,424 | $5,519,530 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 265,644 | $5,501,487 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 590,033 | $5,475,506 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,051,608 | $5,457,846 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 83,790 | $5,453,891 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,692,490 | $5,449,818 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,379,165 | $5,447,702 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,748,534 | $5,435,374 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 141,388 | $5,399,608 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 167,060 | $5,372,650 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 263,157 | $5,360,508 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 368,485 | $5,344,227 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 355,343 | $5,337,252 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 494,310 | $5,333,605 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,262,108 | $5,285,014 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 174,325 | $5,271,588 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 263,985 | $5,250,662 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 74,347 | $5,245,181 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,233,129 | $5,237,669 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 482,860 | $5,219,717 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 184,208 | $5,207,270 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 279,104 | $5,191,334 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 722,613 | $5,181,135 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 99,126 | $5,173,386 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 154,511 | $5,169,938 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 148,227 | $5,167,193 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 163,871 | $5,162,543 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 159,827 | $5,154,421 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,262,513 | $5,113,178 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 178,014 | $5,103,661 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 160,181 | $5,079,340 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,979 | $5,076,709 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,751,327 | $5,074,223 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 134,428 | $5,070,624 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,682,154 | $5,059,091 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 779,678 | $5,052,313 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,571 | $5,052,088 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 310,594 | $5,040,941 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 513,256 | $5,029,909 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 880,203 | $5,017,157 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 927,335 | $5,007,609 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 733,701 | $5,003,841 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 340,186 | $5,000,734 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 135,717 | $4,990,314 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 174,673 | $4,972,940 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 77,131 | $4,931,756 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 433,444 | $4,928,258 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 354,328 | $4,925,159 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 115,383 | $4,921,085 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 237,704 | $4,875,309 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 205,324 | $4,868,232 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 601,963 | $4,863,861 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,104,601 | $4,827,106 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 120,253 | $4,820,943 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 262,146 | $4,820,865 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 359,929 | $4,819,449 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 91,203 | $4,786,333 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 176,850 | $4,782,024 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 107,693 | $4,756,800 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 345,690 | $4,756,694 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 121,655 | $4,754,277 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 229,328 | $4,724,157 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,638,274 | $4,693,373 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 611,759 | $4,679,956 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 173,961 | $4,665,634 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 721,163 | $4,655,998 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 81,856 | $4,655,969 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 433,403 | $4,645,988 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 185,124 | $4,635,505 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 908,125 | $4,631,438 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 740,729 | $4,599,927 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,533,095 | $4,599,285 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 930,212 | $4,595,247 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,963,696 | $4,592,046 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 130,414 | $4,591,877 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 186,095 | $4,589,103 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 384,336 | $4,588,972 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 345,566 | $4,575,294 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 323,638 | $4,569,769 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 576,391 | $4,565,017 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 166,205 | $4,554,017 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,285 | $4,552,084 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 74,753 | $4,550,963 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 409,015 | $4,544,157 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,213,913 | $4,527,895 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 130,083 | $4,502,174 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 129,653 | $4,485,994 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 861,115 | $4,469,187 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,949,446 | $4,444,737 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,402 | $4,402,508 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 516,768 | $4,387,360 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 224,402 | $4,387,059 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 134,409 | $4,379,045 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 630,258 | $4,373,991 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 181,580 | $4,363,367 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 310,388 | $4,360,951 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 386,761 | $4,343,326 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 431,288 | $4,343,070 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 247,276 | $4,324,857 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 114,726 | $4,320,581 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 511,464 | $4,316,756 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 453,697 | $4,314,658 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 409,803 | $4,294,735 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 533,394 | $4,283,154 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 262,392 | $4,279,614 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 163,846 | $4,269,827 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24,960 | $4,249,690 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 233,598 | $4,242,140 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 312,812 | $4,235,474 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 181,011 | $4,233,847 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 224,887 | $4,200,889 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 272,863 | $4,191,176 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,181,583 | $4,182,804 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 94,619 | $4,165,128 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 233,684 | $4,164,249 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 99,085 | $4,151,662 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 156,480 | $4,140,461 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 320,806 | $4,131,981 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 362,943 | $4,126,662 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 124,259 | $4,110,488 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 122,261 | $4,104,302 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 602,966 | $4,094,139 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,574,039 | $4,074,404 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 336,948 | $4,073,701 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 211,824 | $4,047,957 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 482,956 | $4,047,171 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,333 | $4,019,339 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 143,592 | $4,016,268 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 315,471 | $3,984,399 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 897,236 | $3,965,783 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,647 | $3,961,054 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,222,727 | $3,951,488 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 92,138 | $3,950,877 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,366,148 | $3,934,506 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 493,612 | $3,924,215 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 604,790 | $3,894,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000037 | this filing | 2026-05-15 | acceptance time not in the bulk data set |