CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $533,090,252,995 across 3,473 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-09-15. Its ten largest share positions make up 20.32% of the portfolio.

Filed 2025-09-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001752724-25-215014

Period: 2025-03-31
Reported value: $533B
Holdings: 3,473
Top 10 weight: 20.32%
New: 61
Sold out: 81

Part of the filer group Charles Schwab Trust Co

Charles Schwab Investment Advisory, Inc.Charles Schwab Trust Bank +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COPadded	+31,730,496	$3.33B
MRKadded	+29,104,112	$2.61B
SLBadded	+39,443,403	$1.65B
TGTadded	+12,825,586	$1.34B
GISadded	+15,480,835	$926M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PFEreduced	-107,429,526	-$2.72B
BLKreduced	-2,624,602	-$2.48B
USBreduced	-39,832,036	-$1.68B
MTBreduced	-4,261,730	-$762M
HBANreduced	-36,938,611	-$554M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001752724-25-215014, largest first. % of portfolio is the value over $533,090,252,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,146,921	$25.2M	<0.01%	+99,348	Timeline
UPBDUPBOUND GROUP INC	1,051,636	$25.2M	<0.01%	+77,450	Timeline
XSOEWISDOMTREE TR	815,690	$25.2M	<0.01%	+28,479	Timeline
CPNGCOUPANG INC	1,146,841	$25.2M	<0.01%	+233,052	Timeline
CABOCABLE ONE INC	94,411	$25.1M	<0.01%	+7,635	Timeline
NBTBNBT BANCORP INC	583,037	$25M	<0.01%	-12,312	Timeline
WERNWERNER ENTERPRISES INC	853,258	$25M	<0.01%	+149,087	Timeline
ETDETHAN ALLEN INTERIORS INC	902,260	$25M	<0.01%	+64,565	Timeline
IIPRINNOVATIVE INDL PPTYS INC	461,669	$25M	<0.01%	-2,884	Timeline
CRGYCRESCENT ENERGY COMPANY	2,215,262	$24.9M	<0.01%	+230,442	Timeline
ACHACCENDRA HEALTH INC	2,752,960	$24.9M	<0.01%	+447,917	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,002,780	$24.9M	<0.01%	+72,802	Timeline
VSATVIASAT INC	2,384,942	$24.9M	<0.01%	+497,405	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,816,907	$24.8M	<0.01%	-213,750	Timeline
VREVERIS RESIDENTIAL INC	1,466,253	$24.8M	<0.01%	-17,065	Timeline
JJSFJ & J SNACK FOODS CORP	188,327	$24.8M	<0.01%	+2,658	Timeline
CHEFCHEFS WHSE INC	454,185	$24.7M	<0.01%	-10,206	Timeline
DANDANA INC	1,854,733	$24.7M	<0.01%	+69,844	Timeline
HWKNHAWKINS INC	232,751	$24.7M	<0.01%	-5,749	Timeline
AERAERCAP HOLDINGS NV	241,066	$24.6M	<0.01%	+6,579	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	549,468	$24.6M	<0.01%	-8,409	Timeline
SBCFSEACOAST BKG CORP FLA	953,894	$24.5M	<0.01%	+50,417	Timeline
HUBGHUB GROUP INC	658,118	$24.5M	<0.01%	-16,946	Timeline
WLKWESTLAKE CORPORATION	244,497	$24.5M	<0.01%	+8,143	Timeline
SUPNSUPERNUS PHARMACEUTICALS	746,149	$24.4M	<0.01%	-7,214	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	107,197	$24.4M	<0.01%	+5,266	Timeline
PRCTPROCEPT BIOROBOTICS CORP	417,043	$24.3M	<0.01%	-9,391	Timeline
CRSPCRISPR THERAPEUTICS AG	713,539	$24.3M	<0.01%	-9,493	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,788,769	$24.3M	<0.01%	-50,426	Timeline
BLBLACKLINE INC	498,801	$24.2M	<0.01%	-2,898	Timeline
TBBKBANCORP INC DEL	456,613	$24.1M	<0.01%	+10,468	Timeline
GFLGFL ENVIRONMENTAL INC	498,847	$24.1M	<0.01%	-11,681	Timeline
CALXCALIX INC	679,367	$24.1M	<0.01%	+30,123	Timeline
WGOWINNEBAGO INDS INC	698,647	$24.1M	<0.01%	+73,099	Timeline
GPORGULFPORT ENERGY CORP	130,703	$24.1M	<0.01%	+25,871	Timeline
CNMDCONMED CORP	398,250	$24.1M	<0.01%	+15,300	Timeline
HMNHORACE MANN EDUCATORS CORP N	562,057	$24M	<0.01%	-4,823	Timeline
NMRKNEWMARK GROUP INC	1,961,637	$23.9M	<0.01%	-144,526	Timeline
SAPSAP SE	88,854	$23.9M	<0.01%	+12,359	Timeline
IPGPIPG PHOTONICS CORP	377,598	$23.8M	<0.01%	+7,978	Timeline
NOMDNOMAD FOODS LTD	1,211,211	$23.8M	<0.01%	+70,344	Timeline
MIRMIRION TECHNOLOGIES INC	1,641,075	$23.8M	<0.01%	+41,864	Timeline
SXISTANDEX INTL CORP	147,333	$23.8M	<0.01%	-1,562	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	787,109	$23.8M	<0.01%	+184,738	Timeline
SAMBOSTON BEER INC	99,457	$23.8M	<0.01%	+5,101	Timeline
PIIPOLARIS INC	579,429	$23.7M	<0.01%	+24,122	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	445,429	$23.6M	<0.01%	+5,179	Timeline
BOKFBOK FINL CORP	226,359	$23.6M	<0.01%	-4,549	Timeline
AKROAKERO THERAPEUTICS INC	582,254	$23.6M	<0.01%	+41,562	Timeline
AGIALAMOS GOLD INC	882,001	$23.6M	<0.01%	-36,427	Timeline
HOPEHOPE BANCORP INC	2,250,296	$23.6M	<0.01%	-124,333	Timeline
PLUSEPLUS INC	385,943	$23.6M	<0.01%	-4,636	Timeline
SCLSTEPAN CO	426,421	$23.5M	<0.01%	+23,022	Timeline
LIVNLIVANOVA PLC	597,093	$23.5M	<0.01%	-9,267	Timeline
VSECVSE CORP	194,876	$23.4M	<0.01%	+6,602	Timeline
WFGWEST FRASER TIMBER CO LTD	303,864	$23.3M	<0.01%	+192	Timeline
CIMCHIMERA INVT CORP	1,816,975	$23.3M	<0.01%	-104,045	Timeline
FRSHFRESHWORKS INC	1,642,290	$23.2M	<0.01%	+32,333	Timeline
CXTCRANE NXT CO	450,696	$23.2M	<0.01%	-9,447	Timeline
PRDOPERDOCEO ED CORP	919,553	$23.2M	<0.01%	-31,020	Timeline
SOUNSOUNDHOUND AI INC	2,847,261	$23.1M	<0.01%	+121,568	Timeline
GTYGETTY RLTY CORP NEW	740,012	$23.1M	<0.01%	-29,341	Timeline
CASHPATHWARD FINANCIAL INC	315,803	$23M	<0.01%	-15,652	Timeline
WAYWAYSTAR HLDG CORP	615,828	$23M	<0.01%	+238,118	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,299,481	$23M	<0.01%	+86,382	Timeline
JOBYJOBY AVIATION INC	3,812,495	$23M	<0.01%	-81,831	Timeline
HANESBRANDS INCHANESBRANDS INC	3,965,589	$22.9M	<0.01%	-350,083
OIO-I GLASS INC	1,992,887	$22.9M	<0.01%	+144,030	Timeline
HTOH2O AMERICA	417,854	$22.9M	<0.01%	+26,943	Timeline
MCYMERCURY GENL CORP NEW	407,857	$22.8M	<0.01%	-21,888	Timeline
KWRQUAKER HOUGHTON	184,220	$22.8M	<0.01%	+16,258	Timeline
EYENATIONAL VISION HLDGS INC	1,776,285	$22.7M	<0.01%	+193,154	Timeline
NATLNCR ATLEOS CORPORATION	859,208	$22.7M	<0.01%	+201,266	Timeline
YOUCLEAR SECURE INC	874,407	$22.7M	<0.01%	-43,960	Timeline
TALOTALOS ENERGY INC	2,330,304	$22.7M	<0.01%	+230,119	Timeline
NUVLNUVALENT INC	317,764	$22.5M	<0.01%	-5,805	Timeline
AMRALPHA METALLURGICAL RESOUR I	179,456	$22.5M	<0.01%	-4,063	Timeline
BHFBRIGHTHOUSE FINL INC	386,664	$22.4M	<0.01%	+23,990	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	619,929	$22.4M	<0.01%	-13,366	Timeline
SCCOSOUTHERN COPPER CORP	239,516	$22.4M	<0.01%	+2,079	Timeline
PMTPENNYMAC MTG INVT TR	1,525,689	$22.4M	<0.01%	+5,295	Timeline
TNCTENNANT CO	279,234	$22.3M	<0.01%	+20,225	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,326,569	$22.3M	<0.01%	+63,191	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,530,800	$22.2M	<0.01%	+41,690	Timeline
CLSCELESTICA INC	282,021	$22.2M	<0.01%	-50,368	Timeline
BNTXBIONTECH SE	243,468	$22.2M	<0.01%	+56,113	Timeline
CUBICUSTOMERS BANCORP INC	441,416	$22.2M	<0.01%	-47,871	Timeline
AMNAMN HEALTHCARE SVCS INC	904,275	$22.1M	<0.01%	+17,064	Timeline
ACLXARCELLX INC	336,949	$22.1M	<0.01%	-6,136	Timeline
ACHRARCHER AVIATION INC	3,105,423	$22.1M	<0.01%	+827,893	Timeline
STNSTANTEC INC	265,394	$22M	<0.01%	-6,413	Timeline
VCYTVERACYTE INC	740,631	$22M	<0.01%	+19,662	Timeline
MTRNMATERION CORP	268,644	$21.9M	<0.01%	+4,447	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	112,183	$21.8M	<0.01%	-3,347	Timeline
NNINELNET INC	196,894	$21.8M	<0.01%	-5,075	Timeline
SCSSTEELCASE INC-CLASS A	1,992,398	$21.8M	<0.01%	-82,676	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,338,440	$21.8M	<0.01%	+174,839	Timeline
SPTLSPDR SERIES TRUST	797,784	$21.7M	<0.01%	-216,397	Timeline
PRGPROG HOLDINGS INC	816,087	$21.7M	<0.01%	-121,285	Timeline
PAASPAN AMERN SILVER CORP	838,306	$21.7M	<0.01%	-39,560	Timeline
HAYWHAYWARD HLDGS INC	1,553,193	$21.6M	<0.01%	+123,478	Timeline
OSCROSCAR HEALTH INC	1,645,791	$21.6M	<0.01%	-9,071	Timeline
DOCNDIGITALOCEAN HLDGS INC	644,894	$21.5M	<0.01%	+60,974	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	593,121	$21.5M	<0.01%	-20,512	Timeline
OMCLOMNICELL COM	613,758	$21.5M	<0.01%	-2,395	Timeline
AGLAGILON HEALTH INC COM (DE)	4,939,576	$21.4M	<0.01%	+398,027	Timeline
EVTCEVERTEC INC	580,500	$21.3M	<0.01%	-47,737	Timeline
PENNPENN ENTERTAINMENT INC	1,306,573	$21.3M	<0.01%	-30,589	Timeline
ULSUL SOLUTIONS INC	377,100	$21.3M	<0.01%	+11,776	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	147,470	$21.2M	<0.01%	+1,891	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,001,924	$21.2M	<0.01%	+26,596
SVCSERVICE PPTYS TR	8,127,210	$21.2M	<0.01%	+572,954	Timeline
SGRYSURGERY PARTNERS INC	890,816	$21.2M	<0.01%	+56,399	Timeline
CPRICAPRI HOLDINGS LIMITED	1,070,258	$21.1M	<0.01%	+66,173	Timeline
APLSAPELLIS PHARMACEUTICALS INC	964,499	$21.1M	<0.01%	-32,249	Timeline
REVGREV GROUP INC	666,758	$21.1M	<0.01%	-29,049	Timeline
PLABPHOTRONICS INC	1,012,744	$21M	<0.01%	+5,162	Timeline
ADUSADDUS HOMECARE CORP	212,115	$21M	<0.01%	-12,061	Timeline
CLSKCLEANSPARK INC	3,117,672	$21M	<0.01%	+652,811	Timeline
EIGEMPLOYERS HLDGS INC	413,672	$20.9M	<0.01%	-9,591	Timeline
SGSWEETGREEN INC	835,874	$20.9M	<0.01%	-13,638	Timeline
EPDENTERPRISE PRODS PARTNERS L	612,057	$20.9M	<0.01%	-12,862	Timeline
SAHSONIC AUTOMOTIVE INC	366,730	$20.9M	<0.01%	-13,937	Timeline
RIOTRIOT PLATFORMS INC	2,931,774	$20.9M	<0.01%	+146,199	Timeline
BNDXVANGUARD CHARLOTTE FDS	424,882	$20.7M	<0.01%	-27,394	Timeline
NVSNOVARTIS AG	185,603	$20.7M	<0.01%	+20,161	Timeline
BTUPEABODY ENGR CORP	1,518,351	$20.6M	<0.01%	+118,307	Timeline
TDWTIDEWATER INC NEW	486,644	$20.6M	<0.01%	-4,149	Timeline
DOXAMDOCS LTD	224,076	$20.5M	<0.01%	+10,766	Timeline
TMDXTRANSMEDICS GROUP INC	304,367	$20.5M	<0.01%	+6,934	Timeline
TDOCTELADOC HEALTH INC	2,571,673	$20.5M	<0.01%	+127,960	Timeline
QXOQXO INC	1,506,186	$20.4M	<0.01%	-38,038	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,324,936	$20.4M	<0.01%	+296,012	Timeline
FBNCFIRST BANCORP N C	506,609	$20.3M	<0.01%	-688	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,521,548	$20.3M	<0.01%	-20,910	Timeline
FOLDAMICUS THERAPEUTIC	2,491,080	$20.3M	<0.01%	-95,723	Timeline
BUSEFIRST BUSEY CORP	937,591	$20.3M	<0.01%	+230,268	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	231,420	$20.1M	<0.01%	-10,457	Timeline
TWSTTWIST BIOSCIENCE CORP	512,415	$20.1M	<0.01%	-30,417	Timeline
VCELVERICEL CORP	449,615	$20.1M	<0.01%	-1,849	Timeline
PEGAPEGASYSTEMS INC	288,158	$20M	<0.01%	-23,140	Timeline
EBFENNIS INC	995,093	$20M	<0.01%	+725,379	Timeline
ACADACADIA PHARMACEUTICALS INC	1,200,839	$19.9M	<0.01%	-50,493	Timeline
TROXTRONOX HOLDINGS PLC	2,832,510	$19.9M	<0.01%	+375,643	Timeline
AGMFEDERAL AGRIC MTG CORP	106,253	$19.9M	<0.01%	+4,963	Timeline
CAECAE INC	807,985	$19.9M	<0.01%	-20,866	Timeline
BRZEBRAZE INC	550,355	$19.9M	<0.01%	+12,409	Timeline
SRRKSCHOLAR ROCK HLDG CORP	617,107	$19.8M	<0.01%	-5,302	Timeline
AIC3 AI INC	928,592	$19.5M	<0.01%	-4,547	Timeline
CCCHEMOURS CO	1,438,732	$19.5M	<0.01%	+136,460	Timeline
PIIMPINJ INC	214,483	$19.5M	<0.01%	+1,085	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,338,193	$19.4M	<0.01%	+148,834	Timeline
NEOGNEOGEN CORP	2,235,459	$19.4M	<0.01%	+173,532	Timeline
PRKSUNITED PARKS & RESORTS INC	426,088	$19.4M	<0.01%	+2,523	Timeline
COTYCOTY INC	3,535,430	$19.3M	<0.01%	+450,413	Timeline
BANFBANCFIRST CORP	175,557	$19.3M	<0.01%	-11,630	Timeline
ICFIICF INTL INC	226,460	$19.2M	<0.01%	+4,117	Timeline
SEBSEABOARD CORP DEL	7,124	$19.2M	<0.01%	+1,324	Timeline
KNKNOWLES CORP	1,264,028	$19.2M	<0.01%	-96,544	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	769,057	$19.2M	<0.01%	+27,783
ACLSAXCELIS TECHNOLOGIES INC	386,007	$19.2M	<0.01%	+16,071	Timeline
UMHUMH PPTYS INC	1,021,526	$19.1M	<0.01%	-6,857	Timeline
RNGRINGCENTRAL INC	768,341	$19M	<0.01%	-63,856	Timeline
BKDBROOKDALE SR LIVING INC	3,027,870	$19M	<0.01%	+9,973	Timeline
GNRSPDR INDEX SHS FDS	354,648	$18.9M	<0.01%	-7,444	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,131,594	$18.9M	<0.01%	-242,834
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	741,730	$18.8M	<0.01%	+39,733
HHHHOWARD HUGHES HOLDINGS INC	253,207	$18.8M	<0.01%	-27,604	Timeline
THFFFIRST FINANCIAL CORPORATION	380,492	$18.6M	<0.01%	+286,409	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	664,804	$18.6M	<0.01%	-19,907
PARPAR TECHNOLOGY CORP	302,656	$18.6M	<0.01%	+8,621	Timeline
SONOSONOS INC	1,738,910	$18.6M	<0.01%	+40,539	Timeline
UNFIUNITED NAT FOODS INC	677,359	$18.6M	<0.01%	+20,017	Timeline
LADRLADDER CAP CORP	1,625,962	$18.6M	<0.01%	-52,153	Timeline
GOGROCERY OUTLET HLDG CORP	1,326,657	$18.5M	<0.01%	+18,026	Timeline
SHELSHELL PLC	252,397	$18.5M	<0.01%	+52,541	Timeline
MFAMFA FINL INC	1,798,605	$18.5M	<0.01%	-97,065	Timeline
TRIPTRIPADVISOR INC	1,302,247	$18.5M	<0.01%	+97,885	Timeline
HPPHUDSON PAC PPTYS INC	6,241,593	$18.4M	<0.01%	+573,233	Timeline
BANCBANC OF CALIFORNIA INC	1,296,328	$18.4M	<0.01%	+43,800	Timeline
AZNASTRAZENECA PLC-SPONS ADR	250,227	$18.4M	<0.01%	-1,493,854	Timeline
SAFTSAFETY INS GROUP INC	231,610	$18.3M	<0.01%	-7,955	Timeline
NAVINAVIENT CORPORATION	1,439,903	$18.2M	<0.01%	+353,898	Timeline
KLICKULICKE & SOFFA INDS INC	551,387	$18.2M	<0.01%	-56,602	Timeline
AMWDAMERICAN WOODMARK CORP	308,591	$18.2M	<0.01%	+4,009	Timeline
KALUKAISER ALUMINIUM CORPORATION	299,274	$18.1M	<0.01%	+956	Timeline
NVONOVO-NORDISK A S	261,243	$18.1M	<0.01%	+35,329	Timeline
SILASILA REALTY TRUST INC	678,529	$18.1M	<0.01%	+39,523	Timeline
XLISELECT SECTOR SPDR TR	138,254	$18.1M	<0.01%	-5,655	Timeline
INSWINTERNATIONAL SEAWAYS INC	544,202	$18.1M	<0.01%	+80,591	Timeline
GILGILDAN ACTIVEWEAR INC	408,173	$18M	<0.01%	-27,527	Timeline
NTSTNETSTREIT CORP	1,135,771	$18M	<0.01%	+2,219	Timeline
BXCBLUELINX HLDGS INC	239,037	$17.9M	<0.01%	+39,166	Timeline
LNNLINDSAY CORP	140,766	$17.8M	<0.01%	+2,674	Timeline
ACVAACV AUCTIONS INC	1,262,178	$17.8M	<0.01%	-27,184	Timeline
LGNDLIGAND PHARMACEUTICALS INC	168,874	$17.8M	<0.01%	-1,545	Timeline
KOSKOSMOS ENERGY LTD	7,784,911	$17.7M	<0.01%	+815,582	Timeline
SNDRSCHNEIDER NATIONAL INC	770,819	$17.6M	<0.01%	-51,241	Timeline
NHCNATIONAL HEALTHCARE CORP	189,341	$17.6M	<0.01%	-5,040	Timeline
APOGAPOGEE ENTERPRISES INC	377,646	$17.5M	<0.01%	-1,288	Timeline
ECPGENCORE CAP GROUP INC	508,893	$17.4M	<0.01%	-3,149	Timeline
JOEST JOE CO	371,097	$17.4M	<0.01%	+6,538	Timeline
ALGTALLEGIANT TRAVEL CO	337,120	$17.4M	<0.01%	+32,478	Timeline
CORZCORE SCIENTIFIC INC NEW	2,399,960	$17.4M	<0.01%	+7,868	Timeline
EXTREXTREME NETWORKS INC	1,311,591	$17.4M	<0.01%	+90,091	Timeline
CVICVR ENERGY INC	894,193	$17.3M	<0.01%	+111,114	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,987,697	$17.3M	<0.01%	+10,074	Timeline
OTEXOPEN TEXT CORP	681,623	$17.2M	<0.01%	+3,914	Timeline
HSBCHSBC HLDGS PLC	299,463	$17.2M	<0.01%	+38,328	Timeline
PARRPAR PAC HOLDINGS INC	1,205,756	$17.2M	<0.01%	+296,536	Timeline
VKTXVIKING THERAPEUTICS INC	711,897	$17.2M	<0.01%	-16,755	Timeline
ROGROGERS CORP	254,306	$17.2M	<0.01%	+11,392	Timeline
PAYOPAYONEER GLOBAL INC	2,348,972	$17.2M	<0.01%	-79,213	Timeline
BATRKATLANTA BRAVES HLDGS INC	428,448	$17.1M	<0.01%	-5,018	Timeline
FBKFB FINL CORP	367,461	$17M	<0.01%	-8,827	Timeline
AUANGLOGOLD ASHANTI PLC	458,843	$17M	<0.01%	+77,216	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,207,430	$17M	<0.01%	+30,981
PDMPIEDMONT REALTY TRUST INC	2,305,724	$17M	<0.01%	-86,033	Timeline
CSRCENTERSPACE	259,632	$16.8M	<0.01%	+543	Timeline
DSGXDESCARTES SYS GROUP INC	166,509	$16.8M	<0.01%	-5,635	Timeline
FOXFFOX FACTORY HLDG CORP	711,977	$16.6M	<0.01%	+89,232	Timeline
BHVNBIOHAVEN LTD	687,501	$16.5M	<0.01%	-13,813	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	257,035	$16.5M	<0.01%	+1,088	Timeline
SHCSOTERA HEALTH CO	1,415,282	$16.5M	<0.01%	+68,087	Timeline
CARAVIS BUDGET GROUP INC	217,262	$16.5M	<0.01%	+13,988	Timeline
PZZAPAPA JOHNS INTL INC	399,784	$16.4M	<0.01%	+15,892	Timeline
ECGEVERUS CONSTR GROUP	442,074	$16.4M	<0.01%	+30,961	Timeline
LEVILEVI STRAUSS & CO NEW	1,051,720	$16.4M	<0.01%	+104,722	Timeline
ALKTALKAMI TECHNOLOGY INC	624,107	$16.4M	<0.01%	+24,906	Timeline
UECURANIUM ENERGY CORP	3,420,671	$16.4M	<0.01%	+11,542	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	373,927	$16.3M	<0.01%	+320	Timeline
CTSCTS CORP	393,323	$16.3M	<0.01%	+633	Timeline
CALYCALLAWAY GOLF CO	2,478,250	$16.3M	<0.01%	+191,531	Timeline
DDSDILLARDS INC	45,581	$16.3M	<0.01%	-3,001	Timeline
LUCID GROUP INCLUCID GROUP INC	6,740,395	$16.3M	<0.01%	+144,694
MDPEDIATRIX MEDICAL GROUP INC	1,124,952	$16.3M	<0.01%	-33,288	Timeline
AMBAAMBARELLA INC	323,500	$16.3M	<0.01%	-1,501	Timeline
CLVTCLARIVATE PLC	4,129,983	$16.2M	<0.01%	-164,935	Timeline
POWLPOWELL INDS INC	94,800	$16.1M	<0.01%	+318	Timeline
AIVAPARTMENT INVT & MGMT CO	1,833,711	$16.1M	<0.01%	-17,855	Timeline
KSSKOHLS CORP	1,968,634	$16.1M	<0.01%	+197,088	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	894,104	$16.1M	<0.01%	-97,899
AGNTAGNT INC	1,639,766	$16M	<0.01%	+228,103	Timeline
KNTKKINETIK HOLDINGS INC	308,368	$16M	<0.01%	-5,142	Timeline
AGXARGAN INC	121,919	$16M	<0.01%	-21,716	Timeline
ANIPANI PHARMACEUTICALS INC	238,377	$16M	<0.01%	+2,220	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,244,760	$15.9M	<0.01%	+81,783	Timeline
CNXNPC CONNECTION INC	252,870	$15.8M	<0.01%	+1,149	Timeline
LMATLEMAITRE VASCULAR INC	186,589	$15.7M	<0.01%	-9,163	Timeline
DKDELEK US HLDGS INC NEW	1,037,599	$15.6M	<0.01%	+270,792	Timeline
PBIPITNEY BOWES INC	1,726,734	$15.6M	<0.01%	-569,531	Timeline
ASTHASTRANA HEALTH INC	499,529	$15.5M	<0.01%	+28,200	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	466,072	$15.5M	<0.01%	-5,956	Timeline
ACTENACT HLDGS INC	444,914	$15.5M	<0.01%	+61,751	Timeline
PGNYPROGYNY INC	689,443	$15.4M	<0.01%	+51,810	Timeline
VISNVISTANCE NETWORKS INC	2,889,819	$15.3M	<0.01%	-384,056	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	785,217	$15.3M	<0.01%	-3,505	Timeline
ALHCALIGNMENT HEALTHCARE INC	823,158	$15.3M	<0.01%	-24,816	Timeline
FORWARD AIR CORPFORWARD AIR CORP	761,231	$15.3M	<0.01%	+5,388
SLNOSOLENO THERAPEUTICS INC	213,984	$15.3M	<0.01%	-3,566	Timeline
RKTROCKET COS INC	1,266,399	$15.3M	<0.01%	+103,156	Timeline
SNSHARKNINJA INC	181,888	$15.2M	<0.01%	-26,024	Timeline
BEAMBEAM THERAPEUTICS INC	776,445	$15.2M	<0.01%	+127,500	Timeline
VERXVERTEX INC	432,810	$15.2M	<0.01%	-5,929	Timeline
NCNONCINO INC	551,585	$15.2M	<0.01%	-15,042	Timeline
MRTNMARTEN TRANS LTD	1,099,809	$15.1M	<0.01%	+75,692	Timeline
SYBTSTOCK YDS BANCORP INC	218,258	$15.1M	<0.01%	-4,374	Timeline
AZTAAZENTA INC	434,341	$15M	<0.01%	-27,262	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,157,993	$15M	<0.01%	+2,913	Timeline
TARSTARSUS PHARMACEUTICALS INC	290,318	$14.9M	<0.01%	-3,382	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	515,899	$14.9M	<0.01%	+175,615
LULUFAX HOLDING LTD	5,011,130	$14.9M	<0.01%	+805,292	Timeline
JELDJELD-WEN HLDG INC	2,489,949	$14.9M	<0.01%	+264,510	Timeline
TFIITFI INTERNATIONAL INC	191,770	$14.8M	<0.01%	-3,579	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,767,594	$14.8M	<0.01%	+227,660	Timeline
RGTIRIGETTI COMPUTING INC	1,868,382	$14.8M	<0.01%	+538,792	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	851,228	$14.8M	<0.01%	+22,036
SPNTSIRIUSPOINT LTD	855,055	$14.8M	<0.01%	-6,283	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	767,187	$14.8M	<0.01%	+81,126
MIRMMIRUM PHARMACEUTICALS INC	327,878	$14.8M	<0.01%	-4,761	Timeline
EFVISHARES TR	249,582	$14.7M	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	88,663	$14.7M	<0.01%	-1,604	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	277,177	$14.7M	<0.01%	-6,452	Timeline
NVCRNOVOCURE LTD	818,830	$14.6M	<0.01%	-17,384	Timeline
TMTOYOTA MOTOR CORP	82,324	$14.5M	<0.01%	+10,433	Timeline
SAROSTANDARDAERO INC	543,821	$14.5M	<0.01%	+223,334	Timeline
REYNREYNOLDS CONSUMER PRODS INC	607,090	$14.5M	<0.01%	+15,184	Timeline
AGYSAGILYSYS INC	199,055	$14.4M	<0.01%	-5,610	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,922,038	$14.4M	<0.01%	-57,954	Timeline
TRSTRIMAS CORP	614,023	$14.4M	<0.01%	+8,521	Timeline
TILEINTERFACE INC	725,064	$14.4M	<0.01%	-107,866	Timeline
UCTTULTRA CLEAN HLDGS INC	671,539	$14.4M	<0.01%	-6,684	Timeline
MQMARQETA INC	3,478,666	$14.3M	<0.01%	+351,794	Timeline
SONYSONY GROUP CORP	562,803	$14.3M	<0.01%	+81,673	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	360,879	$14.3M	<0.01%	+22,367	Timeline
BDNBRANDYWINE RLTY TR	3,178,595	$14.2M	<0.01%	-240,438	Timeline
THRMGENTHERM INC	529,708	$14.2M	<0.01%	+43,143	Timeline
SSRMSSR MINING IN	1,409,521	$14.1M	<0.01%	+30,862	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	840,627	$14.1M	<0.01%	-15,939	Timeline
AHCOADAPTHEALTH CORP	1,301,652	$14.1M	<0.01%	+163,272	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,032,054	$14.1M	<0.01%	+195,227	Timeline
NXQUANEX BLDG PRODS CORP	754,805	$14M	<0.01%	+54,187	Timeline
MMIMARCUS & MILLICHAP INC	407,137	$14M	<0.01%	+3,577	Timeline
NBHCNATIONAL BK HLDGS CORP	366,070	$14M	<0.01%	+9,021	Timeline
LMNDLEMONADE INC	442,238	$13.9M	<0.01%	-9,926	Timeline
SABRSABRE CORP	4,930,966	$13.9M	<0.01%	-536,328	Timeline
HLIOHELIOS TECHNOLOGIES INC	429,860	$13.8M	<0.01%	+30,961	Timeline
DNLIDENALI THERAPEUTICS INC	1,009,896	$13.7M	<0.01%	-18,566	Timeline
VEREN INCVEREN INC	2,068,721	$13.7M	<0.01%	+83,546
RPDRAPID7 INC	515,912	$13.7M	<0.01%	-4,094	Timeline
AGIOAGIOS PHARMACEUTICALS INC	464,958	$13.6M	<0.01%	-7,589	Timeline
UFPTUFP TECHNOLOGIES INC	67,538	$13.6M	<0.01%	-416	Timeline
KVYOKLAVIYO INC	450,161	$13.6M	<0.01%	-14,298	Timeline
WRBYWARBY PARKER INC	744,589	$13.6M	<0.01%	+2,039	Timeline
UPWKUPWORK INC	1,040,042	$13.6M	<0.01%	-35,904	Timeline
VERINT SYS INCVERINT SYS INC	760,107	$13.6M	<0.01%	+54,880
KGSKODIAK GAS SVCS INC	362,834	$13.5M	<0.01%	+53,155	Timeline
ADNTADIENT PLC	1,051,259	$13.5M	<0.01%	-40,013	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	602,196	$13.5M	<0.01%	+17,372
ARQTARCUTIS BIOTHERAPEUTICS INC	860,768	$13.5M	<0.01%	-18,036	Timeline
SAFESAFEHOLD INC	718,755	$13.5M	<0.01%	+1,689	Timeline
PHRPHREESIA INC	522,384	$13.4M	<0.01%	+28,936	Timeline
OECORION S.A.	1,029,867	$13.3M	<0.01%	+69,518	Timeline
PDPAGERDUTY INC	727,820	$13.3M	<0.01%	-39,039	Timeline
DVYISHARES TR	98,353	$13.2M	<0.01%	-190,088	Timeline
CWHCAMPING WORLD HLDGS INC	816,488	$13.2M	<0.01%	-11,335	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,035,290	$13.2M	<0.01%	+17,570	Timeline
ADEAADEIA INC	997,337	$13.2M	<0.01%	+1,429	Timeline
ECVTECOVYST INC	2,106,949	$13.1M	<0.01%	+203,801	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	188,880	$13.1M	<0.01%	+15,932	Timeline
INFORMATICA INCINFORMATICA INC	747,899	$13.1M	<0.01%	-9,984
AVPTAVEPOINT INC	902,968	$13M	<0.01%	-15,377	Timeline
PCRXPACIRA BIOSCIENCES INC	524,486	$13M	<0.01%	+22,282	Timeline
WGSGENEDX HOLDINGS CORP	146,907	$13M	<0.01%	-4,496	Timeline
TGLSTECNOGLASS INC	181,532	$13M	<0.01%	-2,781	Timeline
LPGDORIAN LPG LTD	580,771	$13M	<0.01%	+56,432	Timeline
PGREPARAMOUNT GROUP INC	3,004,220	$12.9M	<0.01%	-266,477	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	647,453	$12.9M	<0.01%	-13,671
WABCWESTAMERICA BANCORPORATION	253,953	$12.9M	<0.01%	-18,872	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,507,713	$12.8M	<0.01%	-24,761
SOBOSOUTH BOW CORP	498,360	$12.7M	<0.01%	-37,704	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	872,199	$12.7M	<0.01%	+36,441	Timeline
ATRCATRICURE INC	392,861	$12.7M	<0.01%	-6,567	Timeline
BBTBEACON FINANCIAL CORP.	484,357	$12.6M	<0.01%	+61,050	Timeline
KOPKOPPERS HOLDINGS INC	450,439	$12.6M	<0.01%	+37,152	Timeline
PRMPERIMETER SOLUTIONS INC	1,252,024	$12.6M	<0.01%	-35,801	Timeline
GVIISHARES TR	118,636	$12.6M	<0.01%	-45,038	Timeline
JACKJACK IN THE BOX INC	462,152	$12.6M	<0.01%	+25,791	Timeline
TMETENCENT MUSIC ENTMT GROUP	868,127	$12.5M	<0.01%	-9,216	Timeline
IESCIES HOLDINGS INC	75,752	$12.5M	<0.01%	-5,705	Timeline
Vital Energy IncVital Energy Inc	588,673	$12.5M	<0.01%	+83,788
OPENOPENDOOR TECHNOLOGIES INC	12,099,811	$12.3M	<0.01%	+1,130,062	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,239,957	$12.3M	<0.01%	+82,402	Timeline
NICNICOLET BANKSHARES INC	113,073	$12.3M	<0.01%	-14,852	Timeline
FIVNFIVE9 INC	453,002	$12.3M	<0.01%	-12,700	Timeline
SOCSABLE OFFSHORE CORP	484,716	$12.3M	<0.01%	-8,326	Timeline
TVTXTRAVERE THERAPEUTICS INC	684,543	$12.3M	<0.01%	+22,940	Timeline
GOODGLADSTONE COMMERCIAL CORP	815,997	$12.2M	<0.01%	+148,031	Timeline
WWWWOLVERINE WORLD WIDE INC	877,429	$12.2M	<0.01%	-191,980	Timeline
STELSTELLAR BANCORP INC	436,818	$12.1M	<0.01%	-4,907	Timeline
HUTHUT 8 CORP	1,039,169	$12.1M	<0.01%	+27,477	Timeline
DBDDIEBOLD NIXDORF INC	276,126	$12.1M	<0.01%	-5,532	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,278,401	$12.1M	<0.01%	+4,398	Timeline
SCHLSCHOLASTIC CORP	637,928	$12M	<0.01%	+69,722	Timeline
AQNALGONQUIN POWER & UTILITIES	2,342,740	$12M	<0.01%	+39,126	Timeline
SMRNUSCALE PWR CORP	847,869	$12M	<0.01%	+112,486	Timeline
TFINTRIUMPH FINANCIAL INC	206,865	$12M	<0.01%	+7,794	Timeline
CALCALERES INC	691,801	$11.9M	<0.01%	+135,159	Timeline
PRAPROASSURANCE CORP	510,023	$11.9M	<0.01%	-89,875	Timeline
TPBTURNING PT BRANDS INC	199,532	$11.9M	<0.01%	-4,174	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,004,878	$11.8M	<0.01%	+366,955	Timeline
DVDOUBLEVERIFY HLDGS INC	884,313	$11.8M	<0.01%	-88,834	Timeline
BTGB2GOLD CORP	4,159,864	$11.8M	<0.01%	+212,948	Timeline
ICHRICHOR HOLDINGS	520,274	$11.8M	<0.01%	+17,981	Timeline
TCBKTRICO BANCSHARES	294,081	$11.8M	<0.01%	-2,917	Timeline
AMCAMC ENTMT HLDGS INC	4,074,378	$11.7M	<0.01%	+41,859	Timeline
RUNSUNRUN INC	1,994,294	$11.7M	<0.01%	-331,268	Timeline
UNILEVER PLCUNILEVER PLC	196,202	$11.7M	<0.01%	+28,109
MGNIMAGNITE INC	1,017,939	$11.6M	<0.01%	-31,473	Timeline
LOARLOAR HOLDINGS INC	164,098	$11.6M	<0.01%	-786	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	907,487	$11.6M	<0.01%	+15,896	Timeline
RCREADY CAPITAL CORP	2,276,719	$11.6M	<0.01%	+10,134	Timeline
MXLMAXLINEAR INC	1,066,306	$11.6M	<0.01%	+48,995	Timeline
GFSGLOBALFOUNDRIES INC	312,922	$11.5M	<0.01%	+50,050	Timeline
WSWORTHINGTON STL INC	455,942	$11.5M	<0.01%	+125,062	Timeline
LEGLEGGETT & PLATT INC	1,459,918	$11.5M	<0.01%	-3,291,148	Timeline
IDYAIDEAYA BIOSCIENCES INC	703,716	$11.5M	<0.01%	-9,095	Timeline
HCIHCI GROUP INC	77,203	$11.5M	<0.01%	-188	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	177,857	$11.5M	<0.01%	+40,277
CIGICOLLIERS INTL GROUP INC	95,006	$11.5M	<0.01%	+478	Timeline
EWTXEDGEWISE THERAPEUTICS INC	521,261	$11.5M	<0.01%	-16,098	Timeline
BLMNBLOOMIN BRANDS INC	1,596,638	$11.4M	<0.01%	+182,223	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,819	$11.4M	<0.01%	+3,081
SBGISINCLAIR INC	717,007	$11.4M	<0.01%	+282,400	Timeline
WNCWABASH NATL CORP	1,028,880	$11.4M	<0.01%	+102,928	Timeline
AESIATLAS ENERGY SOLUTIONS INC	634,488	$11.3M	<0.01%	+81,573	Timeline
WTWISDOMTREE INC	1,265,283	$11.3M	<0.01%	-45,616	Timeline
TRUPTRUPANION INC	301,553	$11.2M	<0.01%	-5,199	Timeline
MNKDMANNKIND CORP	2,231,207	$11.2M	<0.01%	-38,899	Timeline
TPCTUTOR PERINI CORP	481,753	$11.2M	<0.01%	-330,706	Timeline
SNYSANOFI SA	200,615	$11.1M	<0.01%	+48,670	Timeline
INVAINNOVIVA INC	609,805	$11.1M	<0.01%	-17,857	Timeline
ATENA10 NETWORKS INC	675,676	$11M	<0.01%	+7,246	Timeline
COHUCOHU INC	750,515	$11M	<0.01%	+73,145	Timeline
EFCELLINGTON FINANCIAL INC	831,884	$11M	<0.01%	+10,860	Timeline
DCOMDIME COML BANCSHARES INC	395,529	$11M	<0.01%	+44,696	Timeline
EVERI HLDGS INCEVERI HLDGS INC	804,811	$11M	<0.01%	+1,043
JBSSSANFILIPPO JOHN B & SON INC	154,566	$11M	<0.01%	+11,955	Timeline
TNDMTANDEM DIABETES CARE INC	570,150	$10.9M	<0.01%	-32,171	Timeline
DXPEDXP ENTERPRISES INC	132,055	$10.9M	<0.01%	-18,698	Timeline
MRC GLOBAL INCMRC GLOBAL INC	944,831	$10.8M	<0.01%	-91,231
PAYCOR HCM INCPAYCOR HCM INC	483,031	$10.8M	<0.01%	-12,228
MSEXMIDDLESEX WTR CO	169,014	$10.8M	<0.01%	-3,458	Timeline
HLITHARMONIC INC	1,128,795	$10.8M	<0.01%	+71,225	Timeline
ASANASANA INC	742,272	$10.8M	<0.01%	+47,480	Timeline
FIZZNATIONAL BEVERAGE CORP	260,290	$10.8M	<0.01%	-11,368	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	329,784	$10.8M	<0.01%	-10,193	Timeline
DCHDAUCH CORP	2,649,397	$10.8M	<0.01%	+444,134	Timeline
CGONCG ONCOLOGY INC	439,278	$10.8M	<0.01%	+11,518	Timeline
OCFCOCEANFIRST FINL CORP	632,186	$10.8M	<0.01%	-101,799	Timeline
IMVTIMMUNOVANT INC	626,612	$10.7M	<0.01%	+62,170	Timeline
NEONEOGENOMICS INC	1,126,896	$10.7M	<0.01%	-34,456	Timeline
VECOVEECO INSTRS INC DEL	530,956	$10.7M	<0.01%	+22,186	Timeline
ARRARMOUR RESIDENTIAL REIT INC	621,548	$10.6M	<0.01%	+121,806	Timeline
SXCSUNCOKE ENERGY INC	1,154,699	$10.6M	<0.01%	+114,609	Timeline
ECECOPETROL S A	1,017,544	$10.6M	<0.01%	+321,132	Timeline
SPTSPROUT SOCIAL INC	482,644	$10.6M	<0.01%	+11,910	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	355,259	$10.6M	<0.01%	-12,147	Timeline
THRTHERMON GROUP HLDGS INC	377,889	$10.5M	<0.01%	-32,685	Timeline
APLDAPPLIED DIGITAL CORP	1,869,386	$10.5M	<0.01%	+70,955	Timeline
SPSBSPDR SERIES TRUST	348,344	$10.5M	<0.01%	-29,019	Timeline
KYMRKYMERA THERAPEUTICS INC	381,708	$10.4M	<0.01%	-5,479	Timeline
CARSCARS COM INC	923,314	$10.4M	<0.01%	+88,463	Timeline
HAPNHAPPEN INC	1,004,943	$10.4M	<0.01%	+80,100	Timeline
MYGNMYRIAD GENETICS INC	1,165,395	$10.3M	<0.01%	+39,860	Timeline
SITCSITE CTRS CORP	804,086	$10.3M	<0.01%	-29,673	Timeline
BHPBHP BILLITON LIMITED	212,602	$10.3M	<0.01%	+37,447	Timeline
SCSCSCANSOURCE INC	301,736	$10.3M	<0.01%	-17,218	Timeline
RESRPC INC	1,865,119	$10.3M	<0.01%	+175,340	Timeline
BEPCBROOKFIELD RENEWABLE CORP	366,646	$10.2M	<0.01%	-2,999	Timeline
UIUBIQUITI INC	32,957	$10.2M	<0.01%	-20	Timeline
QNSTQUINSTREET INC	572,181	$10.2M	<0.01%	+62,232	Timeline
VERAVERA THERAPEUTICS INC	424,940	$10.2M	<0.01%	-5,725	Timeline
MCRIMONARCH CASINO & RESORT INC	131,028	$10.2M	<0.01%	+12,516	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	210,401	$10.2M	<0.01%	-68,642
APGEAPOGEE THERAPEUTICS INC	271,879	$10.2M	<0.01%	-5,613	Timeline
ARDXARDELYX INC	2,067,528	$10.2M	<0.01%	+32,393	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	929,437	$10.1M	<0.01%	-10,318
LZLEGALZOOM COM INC	1,174,743	$10.1M	<0.01%	-58,004	Timeline
SDGRSCHRODINGER INC	511,395	$10.1M	<0.01%	+1,715	Timeline
RCIROGERS COMMUNICATIONS INC	376,794	$10.1M	<0.01%	+166,661	Timeline
INNSUMMIT HOTEL PPTYS	1,848,480	$10M	<0.01%	+257,720	Timeline
BLBDBLUE BIRD CORP	308,851	$10M	<0.01%	-9,337	Timeline
XRXXEROX HOLDINGS CORP	2,066,576	$9.98M	<0.01%	+254,474	Timeline
CENXCENTURY ALUM CO	537,727	$9.98M	<0.01%	-1,434	Timeline
VICRVICOR CORP	213,133	$9.97M	<0.01%	+761	Timeline
IUSVISHARES TR	107,943	$9.96M	<0.01%	-10,539	Timeline
VTOLBRISTOW GROUP INC	313,074	$9.89M	<0.01%	+34,936	Timeline
APPNAPPIAN CORP	341,039	$9.83M	<0.01%	-7,893	Timeline
COCOVITA COCO CO INC	320,283	$9.82M	<0.01%	-5,087	Timeline
UTIUNIVERSAL TECHNICAL INST INC	381,650	$9.8M	<0.01%	+31,020	Timeline
HCSGHEALTHCARE SVCS GROUP INC	965,843	$9.74M	<0.01%	+74,476	Timeline
USPHU S PHYSICAL THERAPY	134,498	$9.73M	<0.01%	-7,169	Timeline
ASTEASTEC INDS INC	282,394	$9.73M	<0.01%	+17,444	Timeline
ENVXENOVIX CORPORATION	1,325,297	$9.73M	<0.01%	-23,043	Timeline
QCRHQCR HLDGS INC	136,380	$9.73M	<0.01%	-9,610	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	535,844	$9.73M	<0.01%	-8,486	Timeline
UTLUNITIL CORP	168,461	$9.72M	<0.01%	-3,751	Timeline
BBSIBARRETT BUSINESS SVCS INC	235,464	$9.69M	<0.01%	-14,078	Timeline
EVHEVOLENT HEALTH INC	1,023,077	$9.69M	<0.01%	+104,085	Timeline
IRONDISC MEDICINE INC	194,725	$9.67M	<0.01%	+29,653	Timeline
ARLOARLO TECHNOLOGIES INC	978,521	$9.66M	<0.01%	-68,384	Timeline
PRLBPROTO LABS INC	274,038	$9.6M	<0.01%	-15,307	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	603,894	$9.55M	<0.01%	-20,440	Timeline
WTTRSELECT WATER SOLUTIONS INC	906,845	$9.52M	<0.01%	-8,367	Timeline
DGIIDIGI INTL INC	339,957	$9.46M	<0.01%	+10,452	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	326,226	$9.46M	<0.01%	-21,286	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,313,377	$9.46M	<0.01%	+132,506	Timeline
QSQUANTUMSCAPE CORP	2,269,935	$9.44M	<0.01%	-62,031	Timeline
CRAICRA INTL INC	54,478	$9.44M	<0.01%	-9,115	Timeline
PLUGPLUG PWR INC	6,972,199	$9.41M	<0.01%	+418,493	Timeline
ACMRACM RESH INC	402,163	$9.39M	<0.01%	-6,520	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	218,919	$9.38M	<0.01%	-393	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,611,133	$9.37M	<0.01%	-139,924	Timeline
EMBCEMBECTA CORP	735,087	$9.37M	<0.01%	-47,103	Timeline
GDENGOLDEN ENTMT INC	352,843	$9.31M	<0.01%	+43,647	Timeline
SANBANCO SANTANDER SA	1,388,554	$9.3M	<0.01%	+253,177	Timeline
PRAAPRA GROUP INC	450,232	$9.28M	<0.01%	-18,012	Timeline
RYAAYRYANAIR HOLDINGS PLC	219,033	$9.28M	<0.01%	+70,713	Timeline
AORTARTIVION INC	376,052	$9.24M	<0.01%	+17,860	Timeline
BGSB & G FOODS INC	1,340,836	$9.21M	<0.01%	+321,414	Timeline
UBSUBS GROUP AG	300,414	$9.2M	<0.01%	+41,088	Timeline
XMTRXOMETRY INC	367,934	$9.17M	<0.01%	+1,778	Timeline
CXMSPRINKLR INC	1,097,526	$9.16M	<0.01%	+42,234	Timeline
GLNGGOLAR LNG LTD	240,857	$9.15M	<0.01%	-59,881	Timeline
IDTIDT CORP	178,265	$9.15M	<0.01%	+15,600	Timeline
PLAYDAVE & BUSTERS ENTMT INC	516,835	$9.08M	<0.01%	+44,911	Timeline
AHRTAH RLTY TR INC	1,203,690	$9.04M	<0.01%	+37,600	Timeline
NUNU HLDGS LTD	881,318	$9.02M	<0.01%	+53,640	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	579,277	$8.96M	<0.01%	+96,494	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNBROOKFIELD CORP	3,788,312	$218M	shares
MFCMANULIFE FINL CORP	5,143,543	$158M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,601,683	$98.2M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,747,361	$88.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,282,883	$71.9M	shares
EDRENDEAVOR GROUP HLDGS INC	1,836,023	$57.4M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	506,579	$55.3M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,054,331	$54.2M	shares
CCJCAMECO CORP	935,507	$48.1M	shares
BARNES GROUP INCBARNES GROUP INC	974,536	$46.1M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,965,628	$46M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	842,141	$45.7M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	170,350	$42.5M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,379,547	$41.3M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	386,036	$41.2M	shares
HASHICORP INCHASHICORP INC	1,019,276	$34.9M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,254,516	$32.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	490,073	$29.7M	shares
ARCH RESOURCES INCARCH RESOURCES INC	198,404	$28M	shares
INARI MED INCINARI MED INC	465,962	$23.8M	shares
IJRISHARES TR	175,405	$20.2M	shares
GLOBALSTAR INCGLOBALSTAR INC	6,262,448	$13M	shares
ZUORA INCZUORA INC	1,197,401	$11.9M	shares
INFINERA CORPINFINERA CORP	1,713,396	$11.3M	shares
MATTERPORT INCMATTERPORT INC	2,350,514	$11.1M	shares
REVELYST INCREVELYST INC	507,869	$9.77M	shares
QIAGEN NVQIAGEN NV	184,966	$8.24M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	520,598	$6.43M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	589,007	$5.65M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	358,052	$5.42M	shares
EQXEQUINOX GOLD CORP	931,677	$4.69M	shares
GATOS SILVER INCGATOS SILVER INC	281,746	$3.94M	shares
BALLYS CORPORATIONBALLYS CORPORATION	199,251	$3.56M	shares
BAPCREDICORP LTD	18,767	$3.44M	shares
MELIMERCADOLIBRE INC	1,632	$2.78M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	797,299	$2.42M	shares
AGROADECOAGRO S A	208,498	$1.97M	shares
DACDANAOS CORPORATION	17,067	$1.37M	shares
SBLKSTAR BULK CARRIERS CORP.	82,441	$1.23M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	93,757	$1.22M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	26,567	$1.17M	shares
INNOVID CORPINNOVID CORP	340,931	$1.05M	shares
IUSBISHARES TR	21,886	$989K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	241,896	$950K	shares
WBWEIBO CORP	96,258	$919K	shares
TENTSAKOS ENERGY NAVIGATION LTD	51,682	$896K	shares
ARCOARCOS DORADOS HLDGS INC	115,664	$842K	shares
CRONCRONOS GROUP INC	371,942	$747K	shares
SPABSPDR SERIES TRUST	29,903	$747K	shares
BLCOBAUSCH PLUS LOMB CORP	41,085	$742K	shares
ANGI INC CLASS AANGI INC CLASS A	430,610	$715K	shares
PLCECHILDRENS PL INC NEW	68,122	$713K	shares
SSYSSTRATASYS LTD	73,266	$651K	shares
NKLAQNIKOLA CORP	478,171	$569K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	548,817	$549K	shares
HEWJISHARES TR	9,436	$402K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	87,661	$352K	shares
TFISPDR SERIES TRUST	6,204	$283K	shares
FENYFIDELITY COVINGTON TRUST	11,871	$283K	shares
SPWHSPORTSMANS WHSE HLDGS INC	83,227	$222K	shares
IEURISHARES TR	4,080	$220K	shares
TECXTECTONIC THERAPEUTIC INC	4,711	$218K	shares
ICFISHARES TR	3,513	$212K	shares
EARNELLINGTON CREDIT COMPANY	24,423	$162K	shares
SWKHSWK HLDGS CORP	10,187	$162K	shares
LNSRLENSAR INC	11,846	$106K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	27,669	$70.3K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	15,530	$67.6K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	10,210	$49.9K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	412,334	$49.5K	shares
COMSTOCK INCCOMSTOCK INC	59,927	$48K	shares
CNTYCENTURY CASINOS INC	13,792	$44.7K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	13,371	$43.5K	shares
ARECAMERICAN RES CORP	38,760	$39.1K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	51,173	$34.6K	shares
AXTIAXT INC	15,887	$34.5K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	10,350	$21.1K	shares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	12,304	$20.2K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	20,216	$19.2K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	27,153	$15.7K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	53,111	$3.64K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001752724-25-099334	superseded		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001752724-25-215014	base	restatement	2025-09-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC