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
BTSGBRIGHTSPRING HEALTH SVCS INC	494,231	$8.94M	<0.01%	+43,238	Timeline
CCBCOASTAL FINL CORP WA	98,858	$8.94M	<0.01%	+5,899	Timeline
SOLARWINDS CORPSOLARWINDS CORP	484,173	$8.92M	<0.01%	+12,977
VIRVIR BIOTECHNOLOGY INC	1,374,874	$8.91M	<0.01%	+122,219	Timeline
DXDYNEX CAP INC	682,364	$8.88M	<0.01%	+30,232	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	544,819	$8.88M	<0.01%	-114,385	Timeline
USLMUNITED STS LIME & MINERALS I	100,474	$8.88M	<0.01%	+4,318	Timeline
OKLOOKLO INC	410,432	$8.88M	<0.01%	-11,999	Timeline
HTLDHEARTLAND EXPRESS INC	959,257	$8.84M	<0.01%	+60,968	Timeline
FLYWFLYWIRE CORPORATION	928,831	$8.82M	<0.01%	-16,781	Timeline
CDNACAREDX INC	496,803	$8.82M	<0.01%	-15,119	Timeline
RWTREDWOOD TRUST INC	1,447,700	$8.79M	<0.01%	+36,547	Timeline
MDXGMIMEDX GROUP INC	1,153,597	$8.77M	<0.01%	-243,914	Timeline
PROPROS Holdings Inc	458,899	$8.73M	<0.01%	+18,432	Timeline
AVNSAVANOS MED INC	608,635	$8.72M	<0.01%	+148,619	Timeline
BHCBAUSCH HEALTH COS INC	1,341,999	$8.7M	<0.01%	+57,963	Timeline
CMPRCIMPRESS PLC	192,293	$8.7M	<0.01%	-26,204	Timeline
EGOELDORADO GOLD CORP NEW	517,028	$8.69M	<0.01%	+1,040	Timeline
REDFIN CORPREDFIN CORP	941,621	$8.67M	<0.01%	-80,284
AAMIACADIAN ASSET MANAGEMENT INC	334,701	$8.66M	<0.01%	-58,653	Timeline
IAGIAMGOLD CORP	1,385,615	$8.65M	<0.01%	-199,431	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	533,758	$8.64M	<0.01%	+12,830	Timeline
NVAXNOVAVAX INC	1,345,140	$8.62M	<0.01%	-20,274	Timeline
RGRSTURM RUGER & CO INC	219,061	$8.61M	<0.01%	+26,660	Timeline
KELYAKELLY SVCS INC	650,134	$8.56M	<0.01%	+136,392	Timeline
GSATGLOBALSTAR INC	408,173	$8.51M	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	461,673	$8.49M	<0.01%	+3,914	Timeline
DCODUCOMMUN INC DEL	146,133	$8.48M	<0.01%	+3,561	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	689,693	$8.47M	<0.01%	-15,130	Timeline
VVXV2X INC	172,685	$8.47M	<0.01%	+30,800	Timeline
GTNGRAY MEDIA INC	1,956,635	$8.45M	<0.01%	+734,085	Timeline
CNNECANNAE HLDGS INC	459,875	$8.43M	<0.01%	-82,613	Timeline
RELXRELX PLC	167,175	$8.43M	<0.01%	+23,692	Timeline
ATECALPHATEC HLDGS INC	828,327	$8.4M	<0.01%	-17,897	Timeline
BZKANZHUN LIMITED	437,579	$8.39M	<0.01%	+13,763	Timeline
GOLDGOLD COM INC	330,145	$8.38M	<0.01%	+83,635	Timeline
NEXTNEXTDECADE CORP	1,073,930	$8.36M	<0.01%	-27,845	Timeline
PEBOPEOPLES BANCORP INC	280,986	$8.33M	<0.01%	-11,671	Timeline
DRVNDRIVEN BRANDS HLDGS INC	485,788	$8.33M	<0.01%	-10,285	Timeline
OBKORIGIN BANCORP INC	240,146	$8.33M	<0.01%	-3,338	Timeline
GDYNGRID DYNAMICS HLDGS INC	530,881	$8.31M	<0.01%	+25,285	Timeline
SBSISOUTHSIDE BANCSHARES INC	286,451	$8.3M	<0.01%	-6,277	Timeline
ALABASTERA LABS INC	138,300	$8.25M	<0.01%	+5,828	Timeline
MATWMATTHEWS INTL CORP	370,457	$8.24M	<0.01%	+38,740	Timeline
MBLYMOBILEYE GLOBAL INC	571,937	$8.23M	<0.01%	-962,637	Timeline
CMTGCLAROS MTG TR INC	2,203,104	$8.22M	<0.01%	+523,403	Timeline
PUMPPROPETRO HLDG CORP	1,114,259	$8.19M	<0.01%	+63,686	Timeline
FGF&G ANNUITIES & LIFE INC	227,072	$8.19M	<0.01%	+25,570	Timeline
OCULOCULAR THERAPEUTIX INC	1,112,793	$8.16M	<0.01%	-18,692	Timeline
HAFCHANMI FINL CORP	358,602	$8.13M	<0.01%	+15,499	Timeline
FUBOFUBOTV INC	2,761,276	$8.06M	<0.01%	-5,355	Timeline
BJRIBJS RESTAURANTS INC	235,207	$8.06M	<0.01%	-1,712	Timeline
RSIRUSH STREET INTERACTIVE INC	749,458	$8.03M	<0.01%	-130,105	Timeline
BPBP PLC	237,149	$8.01M	<0.01%	+48,090	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	236,522	$8M	<0.01%	-730,521
NSSCNAPCO SEC TECHNOLOGIES INC	346,561	$7.98M	<0.01%	-28,990	Timeline
BVBRIGHTVIEW HLDGS INC	620,422	$7.97M	<0.01%	-55,679	Timeline
UTZUTZ BRANDS INC	564,924	$7.95M	<0.01%	-11,806	Timeline
XLUSELECT SECTOR SPDR TR	100,677	$7.94M	<0.01%	+5,619	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,142,943	$7.91M	<0.01%	+5,643	Timeline
SPARTANNASH COSPARTANNASH CO	390,061	$7.9M	<0.01%	+29,400
CERTCERTARA INC	797,610	$7.9M	<0.01%	+40,218	Timeline
HBMHUDBAY MINERALS INC	1,040,809	$7.89M	<0.01%	-42,489	Timeline
HFWAHERITAGE FINL CORP WASH	323,754	$7.88M	<0.01%	-926,151	Timeline
NFENEW FORTRESS ENERGY INC	946,566	$7.87M	<0.01%	+307,372	Timeline
TACTRANSALTA CORP	842,489	$7.86M	<0.01%	-23,981	Timeline
BLFSBIOLIFE SOLUTIONS INC	340,826	$7.78M	<0.01%	-5,595	Timeline
WVEWAVE LIFE SCIENCES LTD	963,125	$7.78M	<0.01%	+48,656	Timeline
MLABMESA LABS INC	65,464	$7.77M	<0.01%	+2,875	Timeline
PKSTPEAKSTONE REALTY TRUST	615,268	$7.75M	<0.01%	+251,858	Timeline
EGBNEAGLE BANCORPORATION INC	368,919	$7.75M	<0.01%	+14,074	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,162,136	$7.74M	<0.01%	+48,637	Timeline
ASIXADVANSIX INC	341,341	$7.73M	<0.01%	+22,528	Timeline
ODPTHE ODP CORP	539,473	$7.73M	<0.01%	+47,886	Timeline
VITLVITAL FARMS INC	253,543	$7.73M	<0.01%	-42,873	Timeline
IUSGISHARES TR	60,723	$7.72M	<0.01%	-4,891	Timeline
GPREGREEN PLAINS INC	1,590,954	$7.72M	<0.01%	+189,478	Timeline
BTIBRITISH AMERN TOB PLC	186,084	$7.7M	<0.01%	+26,721	Timeline
ADAMADAMAS TRUST INC.	1,179,141	$7.65M	<0.01%	+105,288	Timeline
GRABGRAB HOLDINGS LIMITED	1,686,789	$7.64M	<0.01%	+225,660	Timeline
NUSNU SKIN ENTERPRISES INC	1,052,384	$7.64M	<0.01%	+336,807	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	872,967	$7.64M	<0.01%	-4,129
CIFRCIPHER DIGITAL INC	3,319,563	$7.63M	<0.01%	+180,010	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	565,963	$7.63M	<0.01%	-9,107	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	449,938	$7.62M	<0.01%	+37,363	Timeline
THRYTHRYV HLDGS INC	594,512	$7.62M	<0.01%	+13,824	Timeline
HOUSANYWHERE REAL ESTATE INC	2,280,470	$7.59M	<0.01%	+1,200,823	Timeline
BFCBANK FIRST CORP	74,706	$7.53M	<0.01%	-857	Timeline
WINAWINMARK CORP	23,620	$7.51M	<0.01%	-626	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,349,062	$7.5M	<0.01%	+107,265	Timeline
ERIIENERGY RECOVERY INC	471,490	$7.49M	<0.01%	-3,983	Timeline
LOBLIVE OAK BANCSHARES INC	280,875	$7.49M	<0.01%	-3,127	Timeline
MBINMERCHANTS BANCORP IND	202,352	$7.49M	<0.01%	-4,930	Timeline
LEUCENTRUS ENERGY CORP	120,064	$7.47M	<0.01%	-1,328	Timeline
TMPTOMPKINS FINL CORP	118,539	$7.47M	<0.01%	-17,347	Timeline
CLBCORE LABORATORIES INC	497,990	$7.46M	<0.01%	-1,309	Timeline
MEOHMETHANEX CORP	212,388	$7.45M	<0.01%	-1,047	Timeline
CSTMCONSTELLIUM SE	736,878	$7.44M	<0.01%	-187,266	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	352,255	$7.43M	<0.01%	+4,212
STAASTAAR SURGICAL CO	419,350	$7.39M	<0.01%	-24,940	Timeline
BIVVANGUARD BD INDEX FDS	96,526	$7.39M	<0.01%	-8,367	Timeline
JANXJANUX THERAPEUTICS INC	273,643	$7.39M	<0.01%	+508	Timeline
SSTKSHUTTERSTOCK INC	395,906	$7.38M	<0.01%	+44,702	Timeline
CFFNCAPITOL FED FINL INC	1,309,240	$7.33M	<0.01%	-129,965	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	549,908	$7.33M	<0.01%	+250
STNESTONECO LTD	696,224	$7.3M	<0.01%	-243,298	Timeline
BELFBBEL FUSE INC	97,391	$7.29M	<0.01%	-5,713	Timeline
RXSTRXSIGHT INC	287,323	$7.25M	<0.01%	-3,431	Timeline
TTANSERVICETITAN INC	76,278	$7.25M	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	221,137	$7.24M	<0.01%	-3,145	Timeline
AXGNAXOGEN INC	389,377	$7.2M	<0.01%	-27,233	Timeline
KREFKKR REAL ESTATE FIN TR INC	666,973	$7.2M	<0.01%	+29,112	Timeline
FTREFORTREA HLDGS INC	952,021	$7.19M	<0.01%	+339,124	Timeline
HSTMHEALTHSTREAM INC	223,128	$7.18M	<0.01%	-134	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	527,001	$7.18M	<0.01%	+82,040	Timeline
89BIO INC89BIO INC	985,771	$7.17M	<0.01%	+174,945
NTGRNETGEAR INC	291,351	$7.13M	<0.01%	-82,612	Timeline
CNOBCONNECTONE BANCORP INC	291,395	$7.08M	<0.01%	-48,925	Timeline
GERNGERON CORP	4,451,031	$7.08M	<0.01%	-72,833	Timeline
GUESS? INCGUESS? INC	638,493	$7.07M	<0.01%	-744,684
BZHBEAZER HOMES USA INC	345,613	$7.05M	<0.01%	+35,901	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	198,329	$7.02M	<0.01%	-1,480	Timeline
NNNEXTNAV INC	576,682	$7.02M	<0.01%	+428	Timeline
PNTGPENNANT GROUP INC	278,791	$7.01M	<0.01%	-5,600	Timeline
SAILSAILPOINT INC	373,945	$7.01M	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	497,555	$7.01M	<0.01%	-6,098	Timeline
GTXGARRETT MOTION INC	830,616	$6.95M	<0.01%	+22,666	Timeline
REXREX AMERICAN RES CORP	184,692	$6.94M	<0.01%	+33,661	Timeline
COURCOURSERA INC	1,041,051	$6.93M	<0.01%	+35,981	Timeline
NRIXNURIX THERAPEUTICS INC	582,066	$6.91M	<0.01%	+9,232	Timeline
MTUSMETALLUS INC	516,695	$6.9M	<0.01%	+64,743	Timeline
FUTUFUTU HLDGS LTD	67,430	$6.9M	<0.01%	+5,056	Timeline
AMPLAMPLITUDE INC	675,619	$6.88M	<0.01%	-7,786	Timeline
AMALAMALGAMATED FINANCIAL CORP	238,903	$6.87M	<0.01%	-3,628	Timeline
LQDTLIQUIDITY SVCS INC	221,441	$6.87M	<0.01%	+16,088	Timeline
MCWMISTER CAR WASH INC	869,782	$6.86M	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	922,742	$6.86M	<0.01%	-33,832	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,855,311	$6.85M	<0.01%	-1,338,000	Timeline
JAMFJAMF HOLDING CORP	563,329	$6.84M	<0.01%	-11,583	Timeline
DYNDYNE THERAPEUTICS INC	654,131	$6.84M	<0.01%	-13,321	Timeline
SHENSHENANDOAH TELECOMMUNICATION	544,258	$6.84M	<0.01%	+19,130	Timeline
DOLEDOLE PLC	472,794	$6.83M	<0.01%	-205,409	Timeline
XNCRXENCOR INC	636,656	$6.77M	<0.01%	+6,016	Timeline
RVLVREVOLVE GROUP INC	314,684	$6.76M	<0.01%	-3,999	Timeline
MBUUMALIBU BOATS INC	219,769	$6.74M	<0.01%	+49,107	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	235,701	$6.68M	<0.01%	-9,686	Timeline
IIININSTEEL INDS INC	253,706	$6.67M	<0.01%	+67,422	Timeline
FSLYFASTLY INC	1,050,901	$6.65M	<0.01%	-23,274	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	142,450	$6.64M	<0.01%	-2,792	Timeline
GSKGSK PLC	171,145	$6.63M	<0.01%	+44,498	Timeline
HAINHAIN CELESTIAL GROUP INC	1,595,704	$6.62M	<0.01%	+391,034	Timeline
HROWHARROW INC	248,900	$6.62M	<0.01%	-6,318	Timeline
TIGOMILLICOM INTL CELLULAR S A	218,236	$6.61M	<0.01%	+58,569	Timeline
WULFTERAWULF INC	2,407,379	$6.57M	<0.01%	-62,569	Timeline
INVXINNOVEX INTERNATIONAL INC	365,669	$6.57M	<0.01%	+20,880	Timeline
TALTAL ED GROUP	496,469	$6.56M	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	339,152	$6.55M	<0.01%	-52,950	Timeline
JOYYJOYY INC	155,448	$6.53M	<0.01%	+22,691	Timeline
SPEMSPDR INDEX SHS FDS	165,722	$6.52M	<0.01%	-33,998	Timeline
VIMEO INCVIMEO INC	1,239,591	$6.52M	<0.01%	-28,429
EVEREVERQUOTE INC	247,872	$6.49M	<0.01%	-61,472	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	356,804	$6.48M	<0.01%	-3,728	Timeline
EZPWEZCORP INC	439,961	$6.48M	<0.01%	+96,516	Timeline
BURBURFORD CAPITAL LIMITED	487,333	$6.44M	<0.01%	+5,272	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	104,471	$6.42M	<0.01%	+1,117
GNKGENCO SHIPPING & TRADING LTD	478,411	$6.39M	<0.01%	+3,764	Timeline
ARRYARRAY TECHNOLOGIES INC	1,309,056	$6.38M	<0.01%	+91,602	Timeline
SMPSTANDARD MTR PRODS INC	255,278	$6.36M	<0.01%	+8,987	Timeline
WIXWIX COM LTD	38,806	$6.34M	<0.01%	+1,833	Timeline
CDRECADRE HLDGS INC	212,483	$6.29M	<0.01%	-4,121	Timeline
CTBICOMMUNITY TR BANCORP INC	124,751	$6.28M	<0.01%	-1,525	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,361,067	$6.28M	<0.01%	+898,095	Timeline
NBRNABORS INDUSTRIES LTD	150,289	$6.27M	<0.01%	+37,648	Timeline
SPYVSPDR SERIES TRUST	122,713	$6.27M	<0.01%	-10,573	Timeline
WSRWHITESTONE REIT	429,656	$6.26M	<0.01%	-11,135	Timeline
OSONESTREAM INC	293,216	$6.26M	<0.01%	+38,078	Timeline
LMBLIMBACH HLDGS INC	83,564	$6.22M	<0.01%	-1,522	Timeline
VGVENTURE GLOBAL INC	603,042	$6.21M	<0.01%	new	Timeline
MNDYMONDAY COM LTD	25,539	$6.21M	<0.01%	+603	Timeline
LQDALIQUIDIA CORPORATION	421,000	$6.21M	<0.01%	-7,570	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,121,350	$6.18M	<0.01%	+169,243	Timeline
SYRESPYRE THERAPEUTICS INC	382,636	$6.17M	<0.01%	+2,986	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,847,741	$6.15M	<0.01%	-141,599	Timeline
ADTNADTRAN HOLDINGS INC	704,272	$6.14M	<0.01%	-52,626	Timeline
HZOMARINEMAX INC	285,341	$6.13M	<0.01%	+18,134	Timeline
NVRIENVIRI CORP	922,064	$6.13M	<0.01%	-108,547	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	108,573	$6.09M	<0.01%	-1,986	Timeline
AMTBAMERANT BANCORP INC	294,961	$6.09M	<0.01%	-6,181	Timeline
FMBHFIRST MID BANCSHARES INC	173,470	$6.05M	<0.01%	-2,880	Timeline
SLYVSPDR SERIES TRUST	77,218	$6.05M	<0.01%	-3,057	Timeline
RIORIO TINTO PLC	100,669	$6.05M	<0.01%	+18,781	Timeline
BLNDBLEND LABS INC	1,794,329	$6.01M	<0.01%	-46,847	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	241,749	$6.01M	<0.01%	+16,940	Timeline
DFHDREAM FINDERS HOMES INC	265,908	$6M	<0.01%	+28,388	Timeline
GRCGORMAN RUPP CO	170,657	$5.99M	<0.01%	-3,496	Timeline
CCRNCROSS CTRY HEALTHCARE INC	402,230	$5.99M	<0.01%	+87,353	Timeline
XPELXPEL INC	203,400	$5.98M	<0.01%	-3,815	Timeline
HCKTHACKETT GROUP INC	204,259	$5.97M	<0.01%	-66,013	Timeline
PLPLANET LABS PBC	1,758,556	$5.94M	<0.01%	-11,590	Timeline
STNGSCORPIO TANKERS INC	158,162	$5.94M	<0.01%	-35,999	Timeline
OSBCOLD SECOND BANCORP INC DEL	357,036	$5.94M	<0.01%	-9,444	Timeline
CNDTCONDUENT INC	2,199,536	$5.94M	<0.01%	+235,179	Timeline
CEVACEVA INC	231,369	$5.93M	<0.01%	+4,624	Timeline
CLWCLEARWATER PAPER CORP	233,474	$5.92M	<0.01%	+41,633	Timeline
CGAUCENTERRA GOLD INC	912,931	$5.79M	<0.01%	-72,382	Timeline
QFINQFIN HOLDINGS INC	128,920	$5.79M	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	55,067	$5.77M	<0.01%	+9,445	Timeline
TWITITAN INTL INC ILL	685,446	$5.75M	<0.01%	+191,035	Timeline
NGGNATIONAL GRID PLC	87,609	$5.75M	<0.01%	+22,596	Timeline
AVXLANAVEX LIFE SCIENCES CORP	669,911	$5.75M	<0.01%	-7,304	Timeline
BYBYLINE BANCORP INC	219,677	$5.75M	<0.01%	-3,953	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	158,576	$5.74M	<0.01%	+109,951
GBTGGLOBAL BUSINESS TRAVEL GROUP	789,708	$5.73M	<0.01%	-22,534	Timeline
BTEBAYTEX ENERGY CORP	2,582,580	$5.72M	<0.01%	+274,269	Timeline
SSPSCRIPPS E W CO OHIO	1,926,461	$5.7M	<0.01%	+1,171,102	Timeline
VETVERMILION ENERGY INC	701,870	$5.68M	<0.01%	+40,586	Timeline
TXG10X GENOMICS INC	648,410	$5.66M	<0.01%	+108,744	Timeline
UDMYUDEMY INC	727,128	$5.64M	<0.01%	-15,762	Timeline
NBBKNB BANCORP INC	311,436	$5.63M	<0.01%	-8,000	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	309,681	$5.62M	<0.01%	-8,188	Timeline
TRNSTRANSCAT INC	75,296	$5.61M	<0.01%	-404	Timeline
RCUSARCUS BIOSCIENCES INC	714,002	$5.6M	<0.01%	+134,379	Timeline
INGING GROEP N.V.	285,853	$5.6M	<0.01%	+51,324	Timeline
MBWMMERCANTILE BK CORP	128,885	$5.6M	<0.01%	-61,077	Timeline
CACCAMDEN NATL CORP	137,209	$5.55M	<0.01%	+18,493	Timeline
NTLAINTELLIA THERAPEUTICS INC	780,224	$5.55M	<0.01%	-7,266	Timeline
ACCOACCO BRANDS CORP	1,320,507	$5.53M	<0.01%	+102,076	Timeline
CENTCENTRAL GARDEN & PET CO	150,427	$5.51M	<0.01%	+12,154	Timeline
ZTOZTO EXPRESS CAYMAN INC	277,921	$5.51M	<0.01%	+1,495	Timeline
MUNIPIMCO ETF TR	106,902	$5.51M	<0.01%	-615	Timeline
UFCSUNITED FIRE GROUP INC	186,466	$5.49M	<0.01%	-49,342	Timeline
PTLOPORTILLOS INC	461,376	$5.49M	<0.01%	-886	Timeline
VTSVITESSE ENERGY INC	221,801	$5.45M	<0.01%	+3,883	Timeline
OLO INCOLO INC	901,377	$5.44M	<0.01%	-135,031
BCSBARCLAYS PLC	352,328	$5.41M	<0.01%	+43,607	Timeline
PDFSPDF SOLUTIONS INC	282,752	$5.4M	<0.01%	+11,920	Timeline
MNROMONRO INC	373,384	$5.4M	<0.01%	+32,666	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	252,606	$5.4M	<0.01%	-38,050	Timeline
YEXTYEXT INC	875,751	$5.39M	<0.01%	-167,757	Timeline
ORCORCHID IS CAP INC	716,584	$5.39M	<0.01%	+52,929	Timeline
REPLREPLIMUNE GROUP INC	552,046	$5.38M	<0.01%	+43,648	Timeline
SWBISMITH & WESSON BRANDS INC	577,072	$5.38M	<0.01%	+40,815	Timeline
HBNCHORIZON BANCORP IND	355,013	$5.35M	<0.01%	-4,234	Timeline
PRAXPRAXIS PRECISION MEDICINES I	141,080	$5.34M	<0.01%	-1,812	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	320,706	$5.34M	<0.01%	+10,855	Timeline
TRTXTPG RE FIN TR INC	652,591	$5.32M	<0.01%	-84,484	Timeline
CECOCECO ENVIRONMENTAL CORP	232,536	$5.3M	<0.01%	-4,928	Timeline
Couchbase IncCouchbase Inc	336,418	$5.3M	<0.01%	-60,281
OFIXORTHOFIX MED INC	324,847	$5.3M	<0.01%	-14,684	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	429,058	$5.29M	<0.01%	+73,025	Timeline
PLOWDOUGLAS DYNAMICS INC	227,317	$5.28M	<0.01%	+5,104	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	216,483	$5.27M	<0.01%	-5,675	Timeline
WRLDWORLD ACCEP CORPORATION	41,643	$5.27M	<0.01%	-2,326	Timeline
SPRYARS PHARMACEUTICALS INC	416,657	$5.24M	<0.01%	-10,820	Timeline
TRSTTRUSTCO BK CORP N Y	171,945	$5.24M	<0.01%	-5,293	Timeline
IBCPINDEPENDENT BK CORP MICH	168,084	$5.18M	<0.01%	-4,262	Timeline
LYGLLOYDS BANKING GROUP PLC	1,351,534	$5.16M	<0.01%	+225,112	Timeline
SHOESHOE STA GROUP INC	234,776	$5.16M	<0.01%	+19,225	Timeline
MONEYLION INCMONEYLION INC	59,658	$5.16M	<0.01%	-1,475
ELVNENLIVEN THERAPEUTICS INC	259,537	$5.11M	<0.01%	-2,351	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	135,316	$5.1M	<0.01%	-2,400	Timeline
VREXVAREX IMAGING CORP	437,667	$5.08M	<0.01%	+42,661	Timeline
EOLSEVOLUS INC	419,878	$5.05M	<0.01%	-1,603	Timeline
TDAYUSA TODAY CO INC	1,743,801	$5.04M	<0.01%	-252,789	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	184,549	$5.04M	<0.01%	-36,907
MYEMYERS INDS INC	420,885	$5.02M	<0.01%	+39,504	Timeline
CLMTCALUMET INC	395,905	$5.02M	<0.01%	-9,792	Timeline
GOGOGOGO INC	580,545	$5M	<0.01%	+25,623	Timeline
OSPNONESPAN INC	327,909	$5M	<0.01%	-7,447	Timeline
ATSATS CORPORATION	200,610	$5M	<0.01%	+2,208	Timeline
NPKINPK INTERNATIONAL INC	859,148	$4.99M	<0.01%	+112,643	Timeline
BRYBerry Corp	1,543,544	$4.95M	<0.01%	+283,940	Timeline
CVGWCALAVO GROWERS INC	206,410	$4.95M	<0.01%	+669	Timeline
MGPIMGP INGREDIENTS INC NEW	168,534	$4.95M	<0.01%	+36,951	Timeline
COGTCOGENT BIOSCIENCES INC	826,295	$4.95M	<0.01%	-6,860	Timeline
KEKIMBALL ELECTRONICS INC	300,694	$4.95M	<0.01%	+77,272	Timeline
RUMRUM GROUP INC	698,074	$4.94M	<0.01%	+205,281	Timeline
IRENIREN LIMITED	809,080	$4.93M	<0.01%	+98,190	Timeline
EQBKEQUITY BANCSHARES INC	124,461	$4.9M	<0.01%	+11,448	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	119,698	$4.9M	<0.01%	-1,066	Timeline
BUDANHEUSER BUSCH INBEV SA NV	79,511	$4.89M	<0.01%	+37,356	Timeline
UVEUNIVERSAL INS HLDGS INC	205,724	$4.88M	<0.01%	-78,139	Timeline
RACEFERRARI N V	11,362	$4.86M	<0.01%	+1,223	Timeline
CSTLCASTLE BIOSCIENCES INC	242,258	$4.85M	<0.01%	-16,608	Timeline
PAGSPAGSEGURO DIGITAL LTD	635,234	$4.85M	<0.01%	-200,166	Timeline
STGWSTAGWELL INC	801,037	$4.85M	<0.01%	+334	Timeline
WASHWASHINGTON TR BANCORP INC	156,775	$4.84M	<0.01%	-14,731	Timeline
MLRMILLER INDS INC TENN	113,733	$4.82M	<0.01%	+20,191	Timeline
FIGSFIGS INC	1,043,970	$4.79M	<0.01%	+108,788	Timeline
ATEXANTERIX INC	130,889	$4.79M	<0.01%	-3,511	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	588,895	$4.75M	<0.01%	-14,953
WEAVWEAVE COMMUNICATIONS INC	427,899	$4.75M	<0.01%	-36,431	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	537,082	$4.74M	<0.01%	+168,304	Timeline
GDOTGREEN DOT CORP	561,436	$4.74M	<0.01%	-79,218	Timeline
AGFIRST MAJESTIC SILVER CORP	707,040	$4.73M	<0.01%	+141,058	Timeline
DAKTDAKTRONICS INC	387,419	$4.72M	<0.01%	-42,294	Timeline
RBCAAREPUBLIC BANCORP INC KY	73,817	$4.71M	<0.01%	-20,176	Timeline
AMCXAMC GLOBAL MEDIA INC	683,395	$4.7M	<0.01%	+100,158	Timeline
USNAUSANA HEALTH SCIENCES INC	173,997	$4.69M	<0.01%	+33,141	Timeline
MATVMATIV HOLDINGS INC	751,405	$4.68M	<0.01%	+64,265	Timeline
SYMSYMBOTIC INC	231,453	$4.68M	<0.01%	+457	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	536,718	$4.67M	<0.01%	-155,270	Timeline
HTBKHERITAGE COMM CORP	488,456	$4.65M	<0.01%	-12,181	Timeline
ORRFORRSTOWN FINL SVCS INC	154,897	$4.65M	<0.01%	-2,699	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	311,216	$4.63M	<0.01%	+57,665	Timeline
TITNTITAN MACHY INC	271,523	$4.63M	<0.01%	+45,421	Timeline
OPKOPKO HEALTH INC	2,741,986	$4.55M	<0.01%	-755,420	Timeline
PLPCPREFORMED LINE PRODS CO	32,358	$4.53M	<0.01%	-402	Timeline
CMPCOMPASS MINERALS INTL INC	487,937	$4.53M	<0.01%	+107,366	Timeline
DBDEUTSCHE BK AG	189,859	$4.52M	<0.01%	+26,625	Timeline
HTBHOMETRUST BANCSHARES INC	131,738	$4.52M	<0.01%	-26,217	Timeline
RCKTROCKET PHARMACEUTICALS INC	675,481	$4.51M	<0.01%	+19,391	Timeline
NABLN-ABLE INC	635,171	$4.5M	<0.01%	+31,311	Timeline
SIBNSI BONE INC	320,859	$4.5M	<0.01%	-404	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,345,728	$4.47M	<0.01%	+125,941	Timeline
PARAGON 28 INCPARAGON 28 INC	341,404	$4.46M	<0.01%	-3,842
TREELENDINGTREE INC	88,328	$4.44M	<0.01%	-5,155	Timeline
CTKBCYTEK BIOSCIENCES INC	1,104,889	$4.43M	<0.01%	+41,899	Timeline
TIPTTIPTREE INC	183,423	$4.42M	<0.01%	-1,400	Timeline
NXENEXGEN ENERGY LTD	983,978	$4.41M	<0.01%	-16,957	Timeline
CASSCASS INFORMATION SYS INC	101,810	$4.4M	<0.01%	-2,515	Timeline
DINDINE BRANDS GLOBAL INC	189,154	$4.4M	<0.01%	+33,731	Timeline
XLBSELECT SECTOR SPDR TR	51,150	$4.4M	<0.01%	-1,183	Timeline
ACELACCEL ENTERTAINMENT INC	443,195	$4.4M	<0.01%	-5,383	Timeline
ICLRICON PUB LTD CO	24,942	$4.36M	<0.01%	+4,824	Timeline
MERIDIANLINK INCMERIDIANLINK INC	235,177	$4.36M	<0.01%	-3,855
ZIMVIE INCZIMVIE INC	403,124	$4.35M	<0.01%	-16,775
SMBCSOUTHERN MO BANCORP INC	83,448	$4.34M	<0.01%	-8,072	Timeline
KRMNKARMAN HLDGS INC	128,467	$4.29M	<0.01%	new	Timeline
HYHYSTER-YALE INC	103,328	$4.29M	<0.01%	-9,684	Timeline
MLYSMINERALYS THERAPEUTICS INC	270,175	$4.29M	<0.01%	+55,269	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,222,065	$4.27M	<0.01%	-136	Timeline
IQIQIYI INC	1,884,384	$4.26M	<0.01%	+1,341,745	Timeline
ALCALCON AG	44,829	$4.26M	<0.01%	+10,930	Timeline
IEIVANHOE ELECTRIC INC	732,032	$4.25M	<0.01%	+23,626	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	182,844	$4.22M	<0.01%	-5,675	Timeline
SEZLSEZZLE INC	120,661	$4.21M	<0.01%	+99,964	Timeline
FPIFARMLAND PARTNERS INC	376,468	$4.2M	<0.01%	+2,613	Timeline
AUPHAURINIA PHARMACEUTICALS INC	521,416	$4.19M	<0.01%	-143,671	Timeline
ACCOLADE INCACCOLADE INC	600,382	$4.19M	<0.01%	-11,349
NTBBANK OF N T BUTTERFIELD & SO	107,645	$4.19M	<0.01%	-70,712	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	528,148	$4.19M	<0.01%	-7,353	Timeline
ENFUSION INCENFUSION INC	372,252	$4.15M	<0.01%	+1,101
FLOCFLOWCO HLDGS INC	161,659	$4.15M	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	544,956	$4.14M	<0.01%	+223,672	Timeline
NCMINATIONAL CINEMEDIA INC	708,729	$4.14M	<0.01%	-20,186	Timeline
IMNMIMMUNOME INC	614,387	$4.13M	<0.01%	+157,135	Timeline
DHTDHT HOLDINGS INC	393,183	$4.13M	<0.01%	-136,418	Timeline
FLGTFULGENT GENETICS INC	243,979	$4.12M	<0.01%	+33,768	Timeline
HYDVANECK ETF TRUST	80,466	$4.12M	<0.01%	-248	Timeline
CSVCARRIAGE SVCS INC	106,138	$4.11M	<0.01%	-32,525	Timeline
KURAKURA ONCOLOGY INC	623,140	$4.11M	<0.01%	-12,354	Timeline
BVSBIOVENTUS INC	448,247	$4.1M	<0.01%	+12,903	Timeline
SLPSIMULATIONS PLUS INC	166,392	$4.08M	<0.01%	+23,139	Timeline
BBBLACKBERRY LTD	1,074,366	$4.05M	<0.01%	-93,912	Timeline
NWGNATWEST GROUP PLC	339,407	$4.05M	<0.01%	+54,770	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	4,619,905	$4.04M	<0.01%	+1,179,988
FIPFTAI INFRASTRUCTURE INC	891,158	$4.04M	<0.01%	-24,228	Timeline
NLOPNET LEASE OFFICE PROPERTIES	128,583	$4.03M	<0.01%	+1,062	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,611,351	$4.01M	<0.01%	-945,141	Timeline
NPKNATIONAL PRESTO INDS INC	45,596	$4.01M	<0.01%	-9,787	Timeline
YORWYORK WTR CO	115,525	$4.01M	<0.01%	-1,880	Timeline
FISIFINANCIAL INSTITUTIONS INC	160,338	$4M	<0.01%	+35,015	Timeline
MTWMANITOWOC CO INC	465,863	$4M	<0.01%	+64,983	Timeline
MCBSMETROCITY BANKSHARES INC	145,059	$4M	<0.01%	-3,772	Timeline
WOLFSPEED INCWOLFSPEED INC	1,304,807	$3.99M	<0.01%	+97,650
IVRINVESCO MORTGAGE CAPITAL INC	505,059	$3.98M	<0.01%	+31,382	Timeline
SLQTSELECTQUOTE INC	1,189,836	$3.97M	<0.01%	-1,865	Timeline
SDRLSEADRILL LTD	158,875	$3.97M	<0.01%	-8,966	Timeline
BTBTBIT DIGITAL INC	1,965,801	$3.97M	<0.01%	+215,956	Timeline
UISUNISYS CORP	864,903	$3.97M	<0.01%	-200,819	Timeline
PRTAPROTHENA CORP PLC	319,607	$3.96M	<0.01%	-7,544	Timeline
SFLSFL CORPORATION LTD	481,849	$3.95M	<0.01%	-150,294	Timeline
HIPOHIPPO HLDGS INC	154,130	$3.94M	<0.01%	+1,466	Timeline
AVOMISSION PRODUCE INC	375,143	$3.93M	<0.01%	-76,516	Timeline
CRMTAMERICAS CAR-MART INC	86,494	$3.93M	<0.01%	+10,607	Timeline
IBRXIMMUNITYBIO INC	1,302,083	$3.92M	<0.01%	+25,410	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	2,647,015	$3.89M	<0.01%	+663,775	Timeline
GSBCGREAT SOUTHN BANCORP INC	70,151	$3.88M	<0.01%	-1,260	Timeline
CRSRCORSAIR GAMING INC	437,327	$3.87M	<0.01%	+39,526	Timeline
EEEXCELERATE ENERGY INC	133,679	$3.83M	<0.01%	-2,959	Timeline
TFSLTFS FINL CORP	309,375	$3.83M	<0.01%	-10,640	Timeline
BANDBANDWIDTH INC	291,617	$3.82M	<0.01%	-8,459	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,413,077	$3.82M	<0.01%	+112,741	Timeline
OMEROMEROS CORP	463,882	$3.81M	<0.01%	-11,644	Timeline
PSKSPDR SERIES TRUST	117,644	$3.81M	<0.01%	-4,758	Timeline
SLYGSPDR SERIES TRUST	45,855	$3.81M	<0.01%	-2,779	Timeline
LXULSB INDS INC	572,409	$3.77M	<0.01%	+98,810	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,236,396	$3.77M	<0.01%	+168,465	Timeline
STKLSUNOPTA INC	775,596	$3.77M	<0.01%	+678	Timeline
FSBCFIVE STAR BANCORP	135,260	$3.76M	<0.01%	-3,149	Timeline
DEODIAGEO PLC	35,828	$3.75M	<0.01%	-1,890	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	168,936	$3.75M	<0.01%	+80,151	Timeline
RYAMRAYONIER ADVANCED MATLS INC	651,776	$3.75M	<0.01%	+238,998	Timeline
CTLPCANTALOUPE INC	475,389	$3.74M	<0.01%	-3,957	Timeline
IHRTIHEARTMEDIA INC	2,258,206	$3.73M	<0.01%	+412,769	Timeline
ARHSARHAUS INC	427,821	$3.72M	<0.01%	-11,478	Timeline
PLTKPLAYTIKA HLDG CORP	719,263	$3.72M	<0.01%	+423,738	Timeline
GRPNGROUPON INC	197,495	$3.71M	<0.01%	-2,941	Timeline
ONTONTERRIS INC	259,229	$3.7M	<0.01%	-6,300	Timeline
BFSSAUL CTRS INC	102,419	$3.69M	<0.01%	-6,581	Timeline
DOOBRP INC	109,158	$3.69M	<0.01%	+10,004	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	164,372	$3.65M	<0.01%	+42,353	Timeline
JNKSPDR SERIES TRUST	38,286	$3.65M	<0.01%	-3,838	Timeline
TTGTTECHTARGET INC	245,338	$3.63M	<0.01%	+19,302	Timeline
AVBPARRIVENT BIOPHARMA INC	196,494	$3.63M	<0.01%	-9,885	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	127,854	$3.63M	<0.01%	-2,128	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	136,495	$3.63M	<0.01%	+20,445	Timeline
PACSPACS GROUP INC	322,804	$3.63M	<0.01%	-4,800	Timeline
ORGOORGANOGENESIS HLDGS INC	835,046	$3.61M	<0.01%	-90,614	Timeline
ALXALEXANDERS INC	17,193	$3.6M	<0.01%	-231	Timeline
WLFCWILLIS LEASE FIN CORP	22,715	$3.59M	<0.01%	-473	Timeline
MEDMEDIFAST INC	265,572	$3.58M	<0.01%	+151,434	Timeline
CBLCBL & ASSOC PPTYS INC	134,518	$3.58M	<0.01%	-68,056	Timeline
HVTHAVERTY FURNITURE COS INC	180,417	$3.56M	<0.01%	+10,944	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	446,178	$3.55M	<0.01%	-16,131
ARMARM HOLDINGS PLC	33,079	$3.53M	<0.01%	+6,888	Timeline
NFBKNORTHFIELD BANCORP INC DEL	323,167	$3.53M	<0.01%	-7,848	Timeline
HLNHALEON PLC	342,213	$3.52M	<0.01%	+76,469	Timeline
Surmodics IncSurmodics Inc	115,047	$3.51M	<0.01%	-2,857
ZUMZZUMIEZ INC	233,020	$3.47M	<0.01%	+7,895	Timeline
HMCHONDA MOTOR CO LTD	127,803	$3.47M	<0.01%	+39,879	Timeline
SFIXSTITCH FIX INC	1,062,918	$3.45M	<0.01%	-162,242	Timeline
REPXRILEY EXPLORATION PERMIAN IN	118,007	$3.44M	<0.01%	-6,569	Timeline
ARVNARVINAS INC	489,239	$3.43M	<0.01%	-46,873	Timeline
GRNDGRINDR INC	191,207	$3.42M	<0.01%	-4,091	Timeline
IRMDIRADIMED CORP	65,071	$3.41M	<0.01%	-770	Timeline
BILSPDR SERIES TRUST	37,224	$3.41M	<0.01%	-3,728	Timeline
MTSRMETSERA INC	125,282	$3.41M	<0.01%	new	Timeline
ALRSALERUS FINL CORP	184,575	$3.41M	<0.01%	-4,392	Timeline
TRTOOTSIE ROLL INDS INC	107,907	$3.4M	<0.01%	+2,652	Timeline
DJCODAILY JOURNAL CORP	8,532	$3.39M	<0.01%	-254	Timeline
RPAYREPAY HLDGS CORP	609,056	$3.39M	<0.01%	+10,743	Timeline
DNUTKRISPY KREME INC	687,336	$3.38M	<0.01%	-30,841	Timeline
CLBKCOLUMBIA FINL INC	224,962	$3.37M	<0.01%	-5,675	Timeline
FFICFLUSHING FINL CORP	265,152	$3.37M	<0.01%	+30,178	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	82,820	$3.37M	<0.01%	+5,483	Timeline
NUVBNUVATION BIO INC	1,904,141	$3.35M	<0.01%	-41,842	Timeline
TNKTEEKAY TANKERS LTD	87,241	$3.34M	<0.01%	-36,839	Timeline
OLPONE LIBERTY PPTYS INC	126,753	$3.33M	<0.01%	-3,104	Timeline
SEMRSEMRUSH HLDGS INC	356,551	$3.33M	<0.01%	+50,786	Timeline
OSGOCTAVE SPECIALTY GROUP INC	378,764	$3.31M	<0.01%	-126,362	Timeline
ZIPZIPRECRUITER INC	561,659	$3.31M	<0.01%	-46,307	Timeline
OUSTOUSTER INC	368,322	$3.31M	<0.01%	+934	Timeline
KIDSORTHOPEDIATRICS CORP	134,280	$3.31M	<0.01%	-1,954	Timeline
FORFORESTAR GROUP INC	156,276	$3.3M	<0.01%	-3,780	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	563,304	$3.3M	<0.01%	-30,052
ZEUSOLYMPIC STEEL INC	104,529	$3.29M	<0.01%	+41,848	Timeline
TTITETRA TECHNOLOGIES INC DEL	974,335	$3.27M	<0.01%	-112,335	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	174,099	$3.27M	<0.01%	-61,703
AROWARROW FINL CORP	124,279	$3.27M	<0.01%	-2,500	Timeline
TBITRUEBLUE INC	613,852	$3.26M	<0.01%	+194,155	Timeline
ROOTROOT INC	24,294	$3.24M	<0.01%	-1,283	Timeline
VWOBVANGUARD WHITEHALL FDS	50,201	$3.22M	<0.01%	-11,082	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	310,246	$3.22M	<0.01%	-9,161
WIDEOPENWEST INCWIDEOPENWEST INC	648,947	$3.21M	<0.01%	+37,306
CGEMCULLINAN THERAPEUTICS INC	424,262	$3.21M	<0.01%	-6,709	Timeline
IBTAIBOTTA INC	76,093	$3.21M	<0.01%	-811	Timeline
TMCITREACE MED CONCEPTS INC	380,411	$3.19M	<0.01%	+30,901	Timeline
LENZLENZ THERAPEUTICS INC	124,046	$3.19M	<0.01%	-3,150	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,594,336	$3.19M	<0.01%	-24,766
DHILDIAMOND HILL INVT GROUP INC	22,207	$3.17M	<0.01%	-6,342	Timeline
RGPRESOURCES CONNECTION INC	482,919	$3.16M	<0.01%	+113,114	Timeline
CMRCCOMMERCE.COM INC	547,185	$3.15M	<0.01%	-13,837	Timeline
UWMCUWM HOLDINGS CORPORATION	574,676	$3.14M	<0.01%	-5,871	Timeline
EGYVAALCO ENERGY INC	833,383	$3.13M	<0.01%	-92,565	Timeline
MOVMOVADO GROUP INC	186,468	$3.12M	<0.01%	+23,095	Timeline
ASPNASPEN AEROGELS INC	487,731	$3.12M	<0.01%	-61,978	Timeline
GCOGENESCO INC	145,502	$3.09M	<0.01%	-12,669	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	244,462	$3.09M	<0.01%	-10,187	Timeline
INMDINMODE LTD	173,614	$3.08M	<0.01%	-10,163	Timeline
FRPHFRP HLDGS INC	107,637	$3.08M	<0.01%	-1,429	Timeline
CRTOCRITEO S A	86,498	$3.06M	<0.01%	+15,537	Timeline
DNTHDIANTHUS THERAPEUTICS INC	168,102	$3.05M	<0.01%	+1,081	Timeline
IXORIX CORP	145,592	$3.04M	<0.01%	+117,733	Timeline
MEIMETHODE ELECTRS INC	475,354	$3.03M	<0.01%	+95,938	Timeline
CODICOMPASS DIVERSIFIED	162,085	$3.03M	<0.01%	-118,432	Timeline
TRCTEJON RANCH CO	190,839	$3.02M	<0.01%	-5,040	Timeline
ANGOANGIODYNAMICS INC	320,909	$3.01M	<0.01%	-8,181	Timeline
NGNOVAGOLD RESOURCES INC	1,029,169	$3M	<0.01%	-4,572	Timeline
BITFBITFARMS LTD	3,808,165	$3M	<0.01%	+1,306,212	Timeline
PUBMPUBMATIC INC	327,370	$2.99M	<0.01%	-57,718	Timeline
GCTGIGACLOUD TECHNOLOGY INC	210,195	$2.98M	<0.01%	-6,003	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	951,606	$2.97M	<0.01%	-22,914	Timeline
SDSANDRIDGE ENERGY INC	259,948	$2.97M	<0.01%	+1,143	Timeline
QUREUNIQURE NV	279,999	$2.97M	<0.01%	+10,019	Timeline
MAXMEDIAALPHA INC	320,839	$2.96M	<0.01%	-3,658	Timeline
ARKOARKO CORP	748,109	$2.96M	<0.01%	+3,972	Timeline
EHABENHABIT INC	336,072	$2.95M	<0.01%	-39,044	Timeline
GLOBGLOBANT S A	25,029	$2.95M	<0.01%	+5,967	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	363,469	$2.94M	<0.01%	+5,202
SENEASENECA FOODS CORP NEW	33,023	$2.94M	<0.01%	-11,135	Timeline
LASRNLIGHT INC	378,393	$2.94M	<0.01%	-10,291	Timeline
DQDAQO NEW ENERGY CORP	162,085	$2.94M	<0.01%	+112,562	Timeline
RBBNRIBBON COMMUNICATIONS INC	747,781	$2.93M	<0.01%	-12,986	Timeline
KRNYKEARNY FINL CORP MD	467,890	$2.93M	<0.01%	-126,687	Timeline
MCHBMECHANICS BANCORP	248,468	$2.92M	<0.01%	-33,682	Timeline
BMBLBUMBLE INC	669,098	$2.9M	<0.01%	-107,081	Timeline
MSBIMIDLAND STATES BANCORP INC	169,076	$2.89M	<0.01%	-12,120	Timeline
CMRECOSTAMARE INC	292,116	$2.87M	<0.01%	-79,037	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