13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,439 holding rows worth $751,324,855,440.
- Accession
- 0001752724-26-000057
- Filer
- CIK 884546
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,441 entries on the cover page, a total value of $751,324,855,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,324,855,440 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 filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerJPMORGAN CHASE & CO028-00694
- 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 6,457,555 | $13,948,319 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,407,162 | $13,930,904 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 779,833 | $13,904,422 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,302,242 | $13,902,439 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 373,541 | $13,880,784 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,278,375 | $13,857,585 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,877 | $13,790,789 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 412,377 | $13,789,887 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 643,293 | $13,715,007 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 612,033 | $13,712,607 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,460,835 | $13,702,633 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 161,044 | $13,658,142 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 202,305 | $13,655,588 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 190,306 | $13,604,976 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,024,178 | $13,601,084 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 219,620 | $13,590,086 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 503,394 | $13,551,366 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 256,892 | $13,535,639 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,165,995 | $13,513,882 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 2,726,394 | $13,495,650 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,323,185 | $13,483,255 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 425,440 | $13,467,144 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 354,531 | $13,465,087 | dollars as filed | |
| AXT INC | 00246W103 | COM | 186,730 | $13,459,498 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 138,179 | $13,451,726 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 156,384 | $13,447,460 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,219,656 | $13,393,769 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 93,350 | $13,293,974 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 843,064 | $13,236,105 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 286,385 | $13,213,804 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 729,945 | $13,175,507 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,320,033 | $13,173,929 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 307,977 | $13,138,299 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 725,030 | $13,021,539 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 233,095 | $12,866,844 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,287,116 | $12,794,821 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 445,713 | $12,787,506 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 849,852 | $12,781,774 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,182,001 | $12,761,646 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 327,240 | $12,752,543 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,346,607 | $12,685,038 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 763,558 | $12,682,698 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 360,385 | $12,681,948 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,119,032 | $12,678,633 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 321,664 | $12,647,828 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 85,178 | $12,636,156 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 252,548 | $12,627,400 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 675,374 | $12,622,740 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 404,677 | $12,613,782 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 245,855 | $12,575,483 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,546 | $12,567,572 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 733,866 | $12,556,447 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,088,509 | $12,539,347 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 248,760 | $12,413,124 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,133,194 | $12,397,142 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 892,403 | $12,341,108 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 487,142 | $12,280,850 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,306,162 | $12,262,962 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 129,450 | $12,235,614 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 299,270 | $12,222,187 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 177,937 | $12,215,375 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 252,966 | $12,205,610 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 641,601 | $12,184,003 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 420,625 | $12,181,293 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 611,277 | $12,152,187 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,052,792 | $12,119,584 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,102,164 | $12,068,696 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 796,891 | $12,033,054 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,269,563 | $12,010,066 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,168,247 | $11,951,167 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 722,472 | $11,942,462 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 287,995 | $11,895,335 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 239,659 | $11,887,086 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 923,241 | $11,882,112 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 423,106 | $11,838,506 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 399,435 | $11,831,265 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,492,367 | $11,819,547 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 516,057 | $11,802,224 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 487,675 | $11,782,228 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 870,936 | $11,766,345 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 912,048 | $11,765,419 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,686,744 | $11,756,606 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 306,553 | $11,694,997 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,058,870 | $11,694,382 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 324,876 | $11,663,048 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 642,511 | $11,642,299 | dollars as filed | |
| HARROW INC | 415858109 | COM | 273,696 | $11,623,869 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 306,357 | $11,595,612 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 435,930 | $11,560,864 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,131,573 | $11,553,126 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 298,790 | $11,476,524 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 396,378 | $11,471,179 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,030,388 | $11,457,737 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 388,648 | $11,426,251 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 258,440 | $11,417,879 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 707,242 | $11,386,596 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 26,906 | $11,383,390 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,951,741 | $11,378,650 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 402,896 | $11,377,783 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 288,587 | $11,344,355 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 817,197 | $11,315,707 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 120,466 | $11,300,666 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 957,158 | $11,284,893 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,211,760 | $11,279,976 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 403,368 | $11,262,035 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 90,877 | $11,249,664 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200,288 | $11,210,119 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,051,540 | $11,198,901 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 805,244 | $11,176,787 | dollars as filed | |
| CALERES INC | 129500104 | COM | 900,821 | $11,143,156 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,598,727 | $11,070,577 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 210,176 | $11,021,629 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 471,632 | $11,012,607 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 694,238 | $11,005,049 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 232,954 | $10,986,111 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 387,821 | $10,952,065 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 193,653 | $10,875,552 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 365,481 | $10,851,131 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 718,217 | $10,830,712 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 477,700 | $10,786,466 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,186,244 | $10,771,345 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 291,434 | $10,768,486 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 359,988 | $10,749,751 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 301,206 | $10,698,837 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19,785 | $10,565,784 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 171,846 | $10,474,014 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132,703 | $10,405,242 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 786,525 | $10,389,995 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,965,683 | $10,359,149 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 250,009 | $10,340,372 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 236,309 | $10,338,519 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,293,527 | $10,308,740 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,430,894 | $10,288,128 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 246,815 | $10,284,781 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 294,224 | $10,221,342 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136,444 | $10,218,291 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,565,830 | $10,212,003 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,268,969 | $10,189,821 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 320,613 | $10,153,814 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 369,824 | $10,144,272 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 692,376 | $10,143,308 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 269,067 | $10,133,063 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 369,169 | $10,126,306 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 299,520 | $10,114,790 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 327,942 | $10,071,099 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,200,791 | $10,062,629 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 431,304 | $10,058,009 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 214,370 | $10,034,660 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,103,752 | $10,033,106 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,649,175 | $10,010,492 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 632,368 | $9,997,738 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,651,770 | $9,997,173 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 515,463 | $9,958,745 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 138,438 | $9,948,155 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,740,794 | $9,939,934 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 714,068 | $9,925,545 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 619,021 | $9,922,907 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 656,836 | $9,911,655 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 903,295 | $9,882,047 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,888,058 | $9,877,158 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 458,075 | $9,853,193 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,648,214 | $9,844,938 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 202,671 | $9,829,544 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,767,429 | $9,809,231 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,044,389 | $9,768,488 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 202,760 | $9,750,728 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 792,620 | $9,749,226 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 396,595 | $9,736,320 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,199,292 | $9,726,258 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,046,110 | $9,698,561 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,030,662 | $9,677,916 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 389,618 | $9,662,526 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,708,946 | $9,638,455 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 538,930 | $9,630,679 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 91,831 | $9,611,951 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 691,709 | $9,607,838 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 436,686 | $9,585,258 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 586,766 | $9,534,948 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,286,717 | $9,534,573 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 442,079 | $9,531,223 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,251,111 | $9,525,755 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 983,313 | $9,518,470 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 880,489 | $9,518,086 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,743,881 | $9,504,151 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 120,143 | $9,503,311 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 370,938 | $9,496,013 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,241,943 | $9,476,025 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 592,558 | $9,457,226 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 983,719 | $9,453,540 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 311,980 | $9,421,796 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 137,129 | $9,418,020 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 34,019 | $9,374,276 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210,091 | $9,372,160 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 129,249 | $9,352,458 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 239,069 | $9,352,379 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 788,268 | $9,340,976 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,237,688 | $9,332,168 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 647,613 | $9,260,866 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,224,188 | $9,252,622 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 93,687 | $9,252,528 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 168,265 | $9,239,431 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 180,210 | $9,217,742 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,703,497 | $9,215,919 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 408,704 | $9,183,579 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,214 | $9,166,053 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,544 | $9,137,485 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,567,294 | $9,137,324 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 261,966 | $9,121,656 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 86,324 | $9,110,635 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 298,254 | $9,060,957 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,110,467 | $9,039,201 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 191,223 | $8,960,709 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21,734 | $8,923,111 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 87,125 | $8,905,046 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,062,115 | $8,889,903 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,127,484 | $8,862,024 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 144,454 | $8,820,476 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 533,232 | $8,819,149 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 604,460 | $8,764,670 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 414,533 | $8,754,937 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 297,254 | $8,721,432 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 98,449 | $8,693,047 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 762,298 | $8,690,197 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,083,987 | $8,682,736 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 326,583 | $8,680,576 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 433,147 | $8,654,277 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,515,853 | $8,640,362 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 995,314 | $8,609,466 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,134,448 | $8,587,771 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 220,578 | $8,554,015 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 267,699 | $8,550,306 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 450,663 | $8,544,570 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 110,026 | $8,528,115 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,284,941 | $8,519,159 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 673,610 | $8,494,222 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 532,287 | $8,463,363 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 464,034 | $8,450,059 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 249,432 | $8,408,353 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,083,455 | $8,406,793 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 48,541 | $8,403,418 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 271,895 | $8,355,333 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,030,170 | $8,343,999 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 565,008 | $8,339,518 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,195,620 | $8,333,471 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 481,915 | $8,317,853 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,173,579 | $8,308,939 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 945,860 | $8,304,651 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 302,782 | $8,284,116 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 144,188 | $8,279,275 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 136,860 | $8,241,709 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 560,585 | $8,212,570 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 260,861 | $8,191,035 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,448,018 | $8,176,380 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 61,576 | $8,160,667 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 258,582 | $8,145,333 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,893,648 | $8,137,724 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 482,791 | $8,110,889 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 756,451 | $8,109,155 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 327,005 | $8,099,914 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 316,910 | $8,087,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 269,152 | $8,077,252 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 177,799 | $8,061,407 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,793,669 | $8,053,574 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 362,910 | $7,994,907 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 348,828 | $7,984,673 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 905,221 | $7,974,997 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 348,101 | $7,971,513 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 383,300 | $7,955,651 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,478,453 | $7,943,757 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 124,402 | $7,926,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 98,067 | $7,882,625 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 942,041 | $7,875,463 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,625,425 | $7,802,040 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 426,569 | $7,797,681 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 514,907 | $7,790,543 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 260,566 | $7,775,289 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168,284 | $7,724,236 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 142,336 | $7,717,458 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 418,976 | $7,692,399 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,452,937 | $7,671,507 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 302,085 | $7,666,917 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 513,785 | $7,659,244 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 201,252 | $7,645,563 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53,685 | $7,639,376 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 222,956 | $7,591,652 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 369,940 | $7,576,371 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 981,894 | $7,570,403 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 445,990 | $7,568,450 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 79,900 | $7,562,834 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 288,475 | $7,552,276 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 416,192 | $7,545,561 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 555,615 | $7,439,685 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 711,428 | $7,420,194 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 676,400 | $7,420,108 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 139,077 | $7,386,379 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 267,385 | $7,379,826 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,052,355 | $7,366,485 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 235,805 | $7,357,116 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 677,823 | $7,340,823 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 987,884 | $7,339,978 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 262,603 | $7,331,876 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 866,067 | $7,319,220 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 78,835 | $7,313,523 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 272,674 | $7,278,354 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 267,471 | $7,251,139 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,249,171 | $7,245,192 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,492 | $7,225,377 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,178,686 | $7,225,345 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,170,747 | $7,211,802 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 350,987 | $7,202,253 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 252,147 | $7,188,711 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,922,435 | $7,186,755 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,257,799 | $7,182,032 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,689,836 | $7,181,803 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 883,037 | $7,170,260 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,224,445 | $7,114,025 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 92,177 | $7,097,629 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 639,986 | $7,084,645 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 853,173 | $7,030,146 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 503,401 | $7,017,410 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 243,525 | $7,016,953 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 142,668 | $6,989,305 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 242,674 | $6,969,597 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 101,165 | $6,940,931 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,431,218 | $6,869,846 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 75,684 | $6,844,104 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 216,223 | $6,832,647 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,463,331 | $6,823,427 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 181,076 | $6,808,458 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 508,019 | $6,787,134 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 56,931 | $6,781,051 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 66,273 | $6,776,414 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 318,612 | $6,732,272 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 459,558 | $6,727,929 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 151,215 | $6,716,970 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 152,908 | $6,706,545 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 273,371 | $6,700,323 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 425,781 | $6,684,762 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 830,965 | $6,680,959 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 137,150 | $6,677,834 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 69,358 | $6,627,850 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 336,656 | $6,584,991 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 565,065 | $6,583,007 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 183,392 | $6,581,939 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 958,932 | $6,559,095 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 477,904 | $6,556,843 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 180,807 | $6,556,062 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 702,611 | $6,555,360 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 255,905 | $6,533,255 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 101,575 | $6,495,721 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 257,502 | $6,486,475 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 518,342 | $6,484,458 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 237,710 | $6,477,598 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 669,235 | $6,458,118 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 51,601 | $6,449,609 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 198,652 | $6,406,527 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 977,909 | $6,405,304 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 183,840 | $6,404,986 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,918 | $6,387,638 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 205,093 | $6,378,392 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 652,281 | $6,376,837 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 195,486 | $6,344,498 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 162,212 | $6,321,402 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 465,148 | $6,302,755 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,008,107 | $6,290,588 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 132,779 | $6,284,430 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 294,310 | $6,280,575 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,091 | $6,279,079 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 562,771 | $6,274,897 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,989,492 | $6,266,900 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 187,041 | $6,264,003 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 310,178 | $6,259,392 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,707 | $6,253,114 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 421,614 | $6,252,536 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,227,842 | $6,237,437 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 396,734 | $6,220,789 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 355,361 | $6,190,389 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 503,245 | $6,189,914 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 95,088 | $6,168,359 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 253,490 | $6,149,667 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 803,643 | $6,147,869 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 966,323 | $6,126,488 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 344,156 | $6,125,977 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 109,270 | $6,110,378 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 532,115 | $6,108,680 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 515,084 | $6,083,142 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 287,211 | $6,071,641 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 254,535 | $6,070,660 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 884,302 | $6,057,469 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 154,627 | $6,049,008 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 556,956 | $6,037,403 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 78,941 | $6,016,094 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,209,999 | $6,011,197 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 8,804,739 | $5,996,908 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 245,617 | $5,980,774 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,151,857 | $5,943,582 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 752,156 | $5,942,032 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,616,348 | $5,926,042 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 289,731 | $5,898,923 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 218,934 | $5,869,621 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,912,224 | $5,863,030 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 335,693 | $5,837,701 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,414,394 | $5,827,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 935,352 | $5,817,889 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 123,934 | $5,814,983 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 272,208 | $5,811,641 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 887,832 | $5,797,543 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 160,776 | $5,789,544 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 158,679 | $5,788,610 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,178 | $5,782,091 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 604,633 | $5,750,060 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 425,287 | $5,745,627 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 253,745 | $5,716,875 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,194,294 | $5,708,805 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 129,753 | $5,707,834 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 167,006 | $5,696,575 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 114,126 | $5,693,746 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 143,811 | $5,687,725 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 369,191 | $5,670,774 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 237,479 | $5,649,625 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 65,816 | $5,647,671 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 211,894 | $5,645,528 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,603 | $5,637,066 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 290,792 | $5,632,641 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 398,241 | $5,615,198 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 342,784 | $5,594,235 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,073,500 | $5,592,935 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 329,320 | $5,516,110 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 290,966 | $5,508,614 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 350,873 | $5,498,180 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,284,662 | $5,484,367 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 321,154 | $5,459,618 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 122,789 | $5,444,464 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 422,519 | $5,437,820 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 306,486 | $5,430,932 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 174,366 | $5,429,757 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 54,463 | $5,421,792 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,596,980 | $5,395,470 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,111 | $5,395,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,608 | $5,380,879 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 166,842 | $5,377,318 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 527,075 | $5,376,165 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,468,256 | $5,373,817 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 696,366 | $5,362,018 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 820,835 | $5,351,844 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 453,391 | $5,345,480 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 562,771 | $5,335,069 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,038,221 | $5,316,887 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,121,703 | $5,316,872 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 670,158 | $5,300,950 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,798 | $5,289,270 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 614,738 | $5,268,305 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,238,789 | $5,261,154 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,362 | $5,251,563 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 578,389 | $5,234,420 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 624,860 | $5,183,861 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 263,656 | $5,183,477 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 256,873 | $5,168,285 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 582,376 | $5,165,675 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 163,182 | $5,164,710 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 200,045 | $5,160,632 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 125,799 | $5,156,501 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 214,213 | $5,153,965 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 746,911 | $5,148,750 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 368,923 | $5,146,476 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 137,612 | $5,145,313 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 45,580 | $5,133,874 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 181,458 | $5,128,003 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 387,603 | $5,127,988 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 397,555 | $5,124,484 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 76,319 | $5,121,005 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 105,208 | $5,112,057 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 96,977 | $5,100,990 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,733,553 | $5,061,975 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 382,245 | $5,057,101 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 116,864 | $5,035,085 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 122,205 | $5,034,846 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 134,061 | $5,029,969 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 192,190 | $5,012,315 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,271 | $4,988,654 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 251,494 | $4,987,126 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 32,583 | $4,979,334 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 423,311 | $4,973,904 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 344,590 | $4,962,096 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 191,460 | $4,943,497 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 95,919 | $4,922,563 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 588,512 | $4,914,075 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 128,001 | $4,907,558 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 136,818 | $4,903,557 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 370,727 | $4,902,908 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 52,004 | $4,898,777 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 122,430 | $4,880,060 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 473,462 | $4,871,924 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 374,029 | $4,866,117 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 618,172 | $4,852,650 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 239,951 | $4,849,410 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 162,511 | $4,839,578 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 146,992 | $4,838,977 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 203,198 | $4,826,624 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,709 | $4,825,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000057 | this filing | 2026-08-14 | acceptance time not in the bulk data set |