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 |
|---|---|---|---|---|---|---|
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 222,000 | $3,887,220 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 159,018 | $3,886,400 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,736,410 | $3,885,702 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 77,436 | $3,882,641 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 55,215 | $3,853,455 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 126,023 | $3,831,099 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 286,638 | $3,820,885 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,528,243 | $3,820,608 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 551,770 | $3,812,731 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 334,703 | $3,805,573 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 240,419 | $3,798,620 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 232,088 | $3,792,318 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 126,149 | $3,788,254 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 169,640 | $3,784,668 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 554,054 | $3,773,108 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 347,267 | $3,750,484 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 325,743 | $3,736,272 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,693 | $3,734,815 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 294,971 | $3,725,484 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 87,667 | $3,699,548 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 37,704 | $3,698,669 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 165,326 | $3,696,689 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 625,603 | $3,691,058 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 647,019 | $3,688,008 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 507,773 | $3,686,432 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 91,804 | $3,675,833 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 98,125 | $3,674,781 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 357,582 | $3,647,336 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 68,480 | $3,636,288 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 192,899 | $3,634,217 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 95,454 | $3,628,207 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 149,113 | $3,627,919 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,338 | $3,621,027 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 114,789 | $3,618,149 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 478,622 | $3,613,596 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 105,937 | $3,603,977 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 118,116 | $3,596,632 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 621,615 | $3,586,719 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,638,680 | $3,565,906 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,700 | $3,562,470 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 109,563 | $3,561,893 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,429,267 | $3,544,582 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,050,812 | $3,524,457 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,702,576 | $3,524,332 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 246,377 | $3,513,336 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,911,282 | $3,487,656 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 754,217 | $3,484,483 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 744,812 | $3,478,272 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 189,482 | $3,473,205 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 356,665 | $3,466,784 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 224,707 | $3,464,982 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 156,290 | $3,464,949 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 417,564 | $3,457,430 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 89,658 | $3,457,212 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 281,083 | $3,432,023 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 172,174 | $3,431,428 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 127,571 | $3,422,730 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 373,942 | $3,414,090 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,396,533 | $3,407,541 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 517,411 | $3,399,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 66,118 | $3,387,886 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 92,756 | $3,381,884 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 92,716 | $3,379,498 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 105,591 | $3,355,682 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 254,195 | $3,345,206 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,220,276 | $3,343,556 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 63,685 | $3,341,552 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,342 | $3,336,157 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 630,579 | $3,335,763 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 314,462 | $3,311,285 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 161,146 | $3,276,098 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 426,869 | $3,274,085 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 390,601 | $3,273,236 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 114,987 | $3,270,230 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,871 | $3,268,565 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,084,264 | $3,252,792 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 322,467 | $3,231,119 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 125,385 | $3,213,618 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 596,709 | $3,210,294 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 407,345 | $3,205,805 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 142,509 | $3,196,477 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 188,920 | $3,192,748 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 917,212 | $3,191,898 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 147,768 | $3,190,311 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 147,965 | $3,176,809 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,405,496 | $3,175,255 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,940 | $3,174,913 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 186,679 | $3,158,609 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 534,977 | $3,134,965 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 104,595 | $3,134,712 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,021,363 | $3,104,944 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,666 | $3,100,029 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 298,312 | $3,096,479 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,157,167 | $3,081,708 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 328,379 | $3,057,208 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 96,532 | $3,038,827 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52,494 | $3,034,153 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 98,275 | $3,030,801 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 217,011 | $3,007,772 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 971,538 | $2,992,337 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 315,915 | $2,982,238 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,630,069 | $2,966,726 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 430,675 | $2,950,124 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 434,445 | $2,945,537 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 152,999 | $2,942,171 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 336,733 | $2,939,679 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 136,643 | $2,932,359 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 499,140 | $2,929,952 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 606,700 | $2,912,160 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 153,723 | $2,911,514 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 162,017 | $2,898,484 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 96,908 | $2,890,766 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 364,499 | $2,883,187 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 207,853 | $2,878,764 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 210,087 | $2,878,192 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 175,796 | $2,868,991 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 22,970 | $2,863,211 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,660,571 | $2,822,971 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 494,552 | $2,818,946 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 732,393 | $2,812,389 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 993,348 | $2,811,175 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,015,577 | $2,801,652 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 131,848 | $2,787,267 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 689,777 | $2,772,904 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 661,318 | $2,757,696 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 297,601 | $2,752,809 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 188,129 | $2,752,327 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 214,751 | $2,710,158 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 474,601 | $2,695,734 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 34,405 | $2,695,288 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,486 | $2,691,154 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 110,998 | $2,685,042 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 175,919 | $2,682,765 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 224,834 | $2,675,525 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 208,109 | $2,649,228 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 800,021 | $2,624,069 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,860,207 | $2,604,290 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 290,806 | $2,602,714 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 724,392 | $2,593,323 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 290,780 | $2,592,027 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 558,370 | $2,590,837 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,688 | $2,573,191 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 241,485 | $2,569,400 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 316,798 | $2,566,064 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 274,339 | $2,551,353 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 748,559 | $2,537,615 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 194,833 | $2,534,777 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,607,676 | $2,531,145 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 267,589 | $2,528,716 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 574,111 | $2,520,347 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 874,369 | $2,518,183 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 544,278 | $2,514,564 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 94,061 | $2,513,310 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 93,717 | $2,480,689 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 266,982 | $2,477,593 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 598,919 | $2,463,398 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,641,380 | $2,462,070 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 93,813 | $2,451,334 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,160 | $2,444,685 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14,937 | $2,424,275 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 50,299 | $2,421,897 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 294,803 | $2,411,489 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,116 | $2,404,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,343 | $2,397,356 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 139,520 | $2,396,954 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 427,228 | $2,371,115 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,421,151 | $2,359,111 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90,063 | $2,328,129 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 659,400 | $2,327,682 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 312,439 | $2,324,546 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 756,558 | $2,322,633 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129,538 | $2,322,616 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 421,517 | $2,322,559 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 257,729 | $2,319,561 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49,795 | $2,315,965 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,153 | $2,305,021 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 37,616 | $2,300,218 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39,154 | $2,296,774 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 174,883 | $2,296,214 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 217,522 | $2,290,507 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 126,792 | $2,286,060 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 439,371 | $2,285,718 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,981 | $2,284,678 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 238,946 | $2,260,429 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 683,350 | $2,257,349 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,839 | $2,254,066 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 353,923 | $2,229,715 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 673,682 | $2,223,151 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 81,574 | $2,220,444 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,414,699 | $2,219,833 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 28,054 | $2,214,583 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 139,097 | $2,207,469 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 279,722 | $2,204,209 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 85,501 | $2,203,361 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 230,317 | $2,194,921 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 301,267 | $2,187,198 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,161,420 | $2,183,470 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 94,948 | $2,182,855 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 366,730 | $2,167,374 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,064,795 | $2,161,534 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 98,325 | $2,151,351 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 701,260 | $2,138,843 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 380,476 | $2,130,666 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,331 | $2,127,992 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 861,326 | $2,127,475 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 478,749 | $2,120,858 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 515,516 | $2,118,771 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 879,832 | $2,085,202 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 402,467 | $2,082,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,893 | $2,076,634 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 134,174 | $2,075,672 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,154,388 | $2,072,126 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 81,067 | $2,059,912 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 828,223 | $2,053,993 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,311,298 | $2,045,625 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 332,394 | $2,037,575 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 154,634 | $2,034,983 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 480,604 | $2,032,955 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68,422 | $2,032,818 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 337,991 | $2,029,636 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 75,000 | $2,007,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 442,121 | $1,998,387 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 281,146 | $1,993,325 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 179,952 | $1,986,670 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 447,359 | $1,972,853 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 371,058 | $1,962,897 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,155,901 | $1,953,473 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 638,384 | $1,947,071 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 362,356 | $1,945,852 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84,833 | $1,913,832 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 112,374 | $1,908,111 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 556,725 | $1,904,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 865,133 | $1,903,293 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 582,530 | $1,899,048 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 144,009 | $1,880,758 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 82,848 | $1,871,536 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 301,622 | $1,857,992 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 106,868 | $1,844,542 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 20,363 | $1,841,630 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 670,285 | $1,836,581 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 141,959 | $1,834,110 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 211,088 | $1,821,689 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 340,321 | $1,820,717 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 144,227 | $1,817,260 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 209,451 | $1,801,279 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,018,660 | $1,792,842 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 652,348 | $1,780,910 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,406 | $1,759,410 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 585,837 | $1,757,511 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 419,389 | $1,757,240 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 3,162,432 | $1,747,244 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 25,671 | $1,725,861 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 85,971 | $1,724,578 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 366,325 | $1,710,738 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 91,496 | $1,709,145 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 847,771 | $1,704,020 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 68,795 | $1,697,861 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 787,408 | $1,692,927 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 324,013 | $1,678,387 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 109,324 | $1,677,030 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 195,571 | $1,674,088 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 63,795 | $1,673,981 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 216,500 | $1,671,380 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 134,177 | $1,667,820 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114,399 | $1,658,786 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 145,081 | $1,658,276 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 137,397 | $1,624,033 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 118,250 | $1,596,375 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,959 | $1,594,831 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 175,985 | $1,592,664 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 88,466 | $1,590,619 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 116,598 | $1,558,915 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 507,051 | $1,556,647 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 123,707 | $1,554,997 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,137 | $1,546,266 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 132,693 | $1,545,873 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 85,400 | $1,544,886 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 59,610 | $1,544,495 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,528 | $1,542,147 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,599,768 | $1,538,977 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,022,257 | $1,533,386 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 500,217 | $1,525,662 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 267,990 | $1,522,183 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 263,251 | $1,521,591 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46,614 | $1,512,624 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 161,981 | $1,509,663 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 73,805 | $1,507,836 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 959,573 | $1,506,530 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53,934 | $1,503,141 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 708,163 | $1,501,306 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 383,120 | $1,497,999 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 221,177 | $1,473,039 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 527,506 | $1,466,467 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,754 | $1,465,599 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 36,601 | $1,451,413 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 84,263 | $1,446,796 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 179,588 | $1,440,296 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 87,398 | $1,436,823 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 122,248 | $1,436,414 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 15,063 | $1,431,588 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 40,299 | $1,418,525 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 545,513 | $1,418,334 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 229,489 | $1,404,473 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42,631 | $1,403,413 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 134,116 | $1,397,489 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 95,381 | $1,396,378 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 131,079 | $1,386,816 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 295,344 | $1,373,350 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 148,955 | $1,368,896 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 149,544 | $1,368,328 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41,145 | $1,362,722 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,124,701 | $1,362,358 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 139,723 | $1,356,710 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,308 | $1,353,251 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 506,278 | $1,351,762 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 89,969 | $1,349,535 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57,640 | $1,344,165 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,267 | $1,342,128 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 58,761 | $1,340,338 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 48,871 | $1,338,088 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 103,582 | $1,337,244 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 41,593 | $1,335,967 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 62,006 | $1,331,889 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 244,670 | $1,331,005 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 218,758 | $1,316,923 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 211,955 | $1,314,121 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 308,780 | $1,312,315 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 57,343 | $1,312,008 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,242 | $1,304,075 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,137 | $1,291,403 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 91,647 | $1,287,640 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24,099 | $1,285,200 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,925 | $1,279,892 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 250,957 | $1,267,333 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 73,279 | $1,266,994 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 68,254 | $1,266,794 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 227,910 | $1,264,901 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 65,170 | $1,256,478 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 346,990 | $1,256,104 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,248 | $1,255,624 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 488,130 | $1,249,613 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 180,821 | $1,247,665 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,687 | $1,246,317 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 77,891 | $1,229,899 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 181,254 | $1,228,902 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,121 | $1,227,647 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 63,384 | $1,225,213 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 345,913 | $1,217,614 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 57,385 | $1,213,119 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 70,660 | $1,212,526 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,883 | $1,212,350 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 194,040 | $1,210,810 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,373 | $1,206,576 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,075 | $1,203,088 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 452,228 | $1,189,360 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 332,113 | $1,185,643 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86,330 | $1,180,994 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 62,284 | $1,167,825 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,044 | $1,159,139 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 160,730 | $1,157,256 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 258,268 | $1,151,875 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 165,238 | $1,151,709 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 114,525 | $1,147,541 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 373,531 | $1,143,005 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 145,271 | $1,141,830 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 69,614 | $1,138,189 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 265,499 | $1,128,371 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 627,771 | $1,123,710 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,542 | $1,123,274 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 170,911 | $1,122,885 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 15,318 | $1,117,754 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 458,931 | $1,115,202 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 267,419 | $1,109,789 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49,447 | $1,104,646 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 562,636 | $1,102,767 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,376,367 | $1,101,231 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,796 | $1,098,864 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,712 | $1,096,631 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,971 | $1,093,366 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 38,841 | $1,092,209 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 484,973 | $1,091,189 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,244 | $1,090,336 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 32,086 | $1,088,357 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 351,681 | $1,083,177 | dollars as filed | |
| OOMA INC | 683416101 | COM | 73,846 | $1,074,459 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 185,200 | $1,072,308 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,392 | $1,072,206 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 33,869 | $1,065,519 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 585,446 | $1,065,512 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 97,594 | $1,063,775 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 559,642 | $1,063,320 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 59,290 | $1,050,619 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 278,589 | $1,050,281 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 32,789 | $1,048,592 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 69,937 | $1,045,558 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 182,069 | $1,045,076 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 196,501 | $1,041,455 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 52,177 | $1,031,539 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 216,863 | $1,023,593 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 85,537 | $1,018,746 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 128,186 | $1,017,797 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 128,858 | $1,016,690 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 812,264 | $1,015,330 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 516,182 | $1,006,555 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 47,415 | $1,002,353 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 357,806 | $998,279 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 42,583 | $992,184 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 78,344 | $985,568 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 312,722 | $985,074 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,677 | $983,637 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 470,459 | $983,259 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 36,019 | $982,238 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 260,990 | $978,713 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 531,431 | $977,833 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 54,960 | $972,792 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 62,609 | $968,561 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,666 | $967,459 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,303 | $956,810 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,700 | $955,844 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 307,930 | $954,583 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 39,872 | $948,555 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 46,858 | $928,726 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 144,626 | $921,268 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 69,811 | $918,015 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 85,856 | $915,225 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42,753 | $913,632 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54,572 | $911,898 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 30,657 | $911,739 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56,972 | $911,552 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 756,273 | $907,528 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 233,779 | $907,063 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 52,752 | $904,169 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 29,110 | $899,790 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 107,718 | $896,214 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 81,778 | $895,395 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 183,783 | $889,510 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 906,459 | $888,149 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 71,821 | $874,780 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 33,941 | $871,265 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100,194 | $867,680 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 177,373 | $856,712 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 19,335 | $855,767 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,047 | $854,579 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 27,151 | $851,727 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 54,921 | $849,628 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 146,921 | $846,265 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 28,676 | $843,648 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 201,808 | $843,557 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 224,361 | $841,354 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 91,101 | $839,040 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,853 | $837,411 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 383,482 | $832,156 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 676,319 | $825,109 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 62,028 | $824,972 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 70,788 | $812,646 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,300 | $811,493 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 212,129 | $810,333 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,592 | $810,169 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 16,567 | $808,801 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 726,293 | $806,185 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 167,371 | $803,381 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 53,628 | $803,347 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 61,012 | $793,766 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 56,002 | $791,868 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 188,265 | $790,713 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,744 | $789,618 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70,138 | $789,053 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 313,629 | $784,073 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,291,345 | $783,459 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32,856 | $781,973 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,700 | $776,771 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 27,633 | $774,553 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,918 | $773,455 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,662 | $771,793 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 606,858 | $770,710 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 147,888 | $770,496 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 147,671 | $769,366 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 121,285 | $765,308 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 155,854 | $765,243 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 116,550 | $759,906 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 33,604 | $759,786 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 83,170 | $756,847 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,363 | $755,296 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,359 | $752,895 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 51,147 | $751,349 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,554 | $751,037 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 254,384 | $747,889 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26,328 | $747,715 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 42,210 | $743,318 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 36,597 | $742,187 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 115,915 | $740,697 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,422 | $737,174 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 407,935 | $734,283 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,619 | $731,168 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 115,377 | $730,336 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 78,625 | $729,640 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 258,302 | $725,829 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 29,184 | $724,639 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 94,822 | $721,121 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,098 | $719,759 | 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 |