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
FFWMFIRST FNDTN INC	553,063	$2.87M	<0.01%	-61,084	Timeline
RICKRCI HOSPITALITY HLDGS INC	66,810	$2.87M	<0.01%	-1,260	Timeline
ANABANAPTYSBIO INC	153,356	$2.85M	<0.01%	-12,698	Timeline
CLFDCLEARFIELD INC	95,825	$2.85M	<0.01%	+4,290	Timeline
NMRNOMURA HLDGS INC	462,647	$2.85M	<0.01%	+80,540	Timeline
EBSEMERGENT BIOSOLUTIONS INC	583,271	$2.83M	<0.01%	-706,959	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	304,293	$2.82M	<0.01%	-7,590	Timeline
ARGXARGENX SE	4,732	$2.8M	<0.01%	+518	Timeline
INODINNODATA INC	77,863	$2.8M	<0.01%	+1,852	Timeline
INDIINDIE SEMICONDUCTOR INC	1,371,117	$2.79M	<0.01%	-59,976	Timeline
RLAYRELAY THERAPEUTICS INC	1,064,858	$2.79M	<0.01%	+54,051	Timeline
CLDTCHATHAM LODGING TR	391,037	$2.79M	<0.01%	-111,169	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	349,159	$2.79M	<0.01%	-4,075
EENI SPA	89,941	$2.78M	<0.01%	+36,933	Timeline
EGHT8X8 INC NEW	1,382,628	$2.77M	<0.01%	-36,115	Timeline
AMRCAMERESCO INC	228,222	$2.76M	<0.01%	-47,738	Timeline
IMAXIMAX CORP	104,510	$2.75M	<0.01%	+1,309	Timeline
VGTVANGUARD WORLD FD	5,023	$2.72M	<0.01%	-584	Timeline
PLGOPELAGOS INS CAP LTD	166,257	$2.69M	<0.01%	+43,038	Timeline
BMRCBANK OF MARIN BANCORP	121,721	$2.69M	<0.01%	+954	Timeline
NRDSNERDWALLET INC	295,240	$2.67M	<0.01%	-3,724	Timeline
FNKOFUNKO INC	387,570	$2.66M	<0.01%	-48,985	Timeline
XPERXPERI INC	344,320	$2.66M	<0.01%	-105,121	Timeline
SVRASAVARA INC	954,830	$2.64M	<0.01%	-8,991	Timeline
LABSTANDARD BIOTOOLS INC	2,443,060	$2.64M	<0.01%	+110,411	Timeline
PSFEPAYSAFE LIMITED	167,496	$2.63M	<0.01%	+89,685	Timeline
GRNTGRANITE RIDGE RESOURCES INC	431,650	$2.62M	<0.01%	-11,291	Timeline
ALTUS POWER INCALTUS POWER INC	529,942	$2.62M	<0.01%	-4,388
RGNXREGENXBIO INC	366,549	$2.62M	<0.01%	+16,819	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	568,184	$2.6M	<0.01%	-2,534
IHSIHS HOLDING LIMITED	497,275	$2.6M	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	287,716	$2.57M	<0.01%	-6,220	Timeline
MERCMERCER INTL INC	417,326	$2.57M	<0.01%	-210,473	Timeline
RMREGIONAL MGMT CORP	85,220	$2.57M	<0.01%	+34,861	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	79,589	$2.55M	<0.01%	+642
FCFRANKLIN COVEY CO	91,821	$2.54M	<0.01%	-871	Timeline
KRUSKURA SUSHI USA INC	49,457	$2.53M	<0.01%	+1,313	Timeline
BKVBKV CORP	120,431	$2.53M	<0.01%	-3,150	Timeline
GLBEGLOBAL E ONLINE LTD	70,324	$2.51M	<0.01%	-2,708	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,121,524	$2.5M	<0.01%	-54,728	Timeline
NOKNOKIA CORP	468,939	$2.47M	<0.01%	+74,072	Timeline
ULCCFRONTIER GROUP HLDGS INC	568,824	$2.47M	<0.01%	-2,956	Timeline
GICGLOBAL INDUSTRIAL COMPANY	110,093	$2.47M	<0.01%	-6,925	Timeline
CERSCERUS CORP	1,774,137	$2.47M	<0.01%	+107,771	Timeline
KROSKEROS THERAPEUTICS INC	241,923	$2.47M	<0.01%	-37,759	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	454,619	$2.46M	<0.01%	-12,087	Timeline
VLGEAVILLAGE SUPER MKT INC	64,540	$2.45M	<0.01%	+40,609	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,603,161	$2.45M	<0.01%	-30,208	Timeline
IHGINTERCONTINENTAL HOTELS GROU	22,347	$2.45M	<0.01%	+676	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	65,815	$2.45M	<0.01%	+19,743	Timeline
WDSWOODSIDE ENERGY GROUP LTD	167,110	$2.42M	<0.01%	+16,340	Timeline
QIAGEN N.V.QIAGEN N.V.	60,091	$2.41M	<0.01%	new
DDD3D SYS CORP DEL	1,136,177	$2.41M	<0.01%	-56,930	Timeline
PLSEPULSE BIOSCIENCES INC	149,639	$2.41M	<0.01%	+433	Timeline
KLCKINDERCARE LEARNING COMPANIE	207,040	$2.4M	<0.01%	-554	Timeline
HRTXHERON THERAPEUTICS INC	1,089,449	$2.4M	<0.01%	-16,354	Timeline
LPROOPEN LENDING CORP	855,481	$2.36M	<0.01%	+103,084	Timeline
CELCCELCUITY INC	232,036	$2.35M	<0.01%	-5,670	Timeline
SGHCSUPER GROUP SGHC LIMITED	362,798	$2.34M	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	423,775	$2.33M	<0.01%	+20,903	Timeline
HBTHBT FINL INC.	102,833	$2.3M	<0.01%	-2,520	Timeline
MVISMICROVISION INC DEL	1,854,528	$2.3M	<0.01%	+22,462	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,502,326	$2.3M	<0.01%	+162,628
BFLYBUTTERFLY NETWORK INC	1,003,940	$2.29M	<0.01%	+68,110	Timeline
GDRXGOODRX HLDGS INC	518,941	$2.29M	<0.01%	-19,647	Timeline
DBIDESIGNER BRANDS INC	624,876	$2.28M	<0.01%	+73,736	Timeline
ORICORIC PHARMACEUTICALS INC	408,505	$2.28M	<0.01%	-9,450	Timeline
FSUNFIRSTSUN CAP BANCORP	62,954	$2.28M	<0.01%	-3,690	Timeline
FOXFOX CORP	43,126	$2.27M	<0.01%	+5,089	Timeline
LEGHLEGACY HOUSING CORP	90,112	$2.27M	<0.01%	-550	Timeline
HPKHIGHPEAK ENERGY INC	178,679	$2.26M	<0.01%	-5,040	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	429,131	$2.26M	<0.01%	+75,935	Timeline
ANIKANIKA THERAPEUTICS INC	149,935	$2.25M	<0.01%	+12,473	Timeline
AMBPARDAGH METAL PACKAGING S A	745,986	$2.25M	<0.01%	+342,002	Timeline
ASTLALGOMA STL GROUP INC	415,143	$2.25M	<0.01%	+3,643	Timeline
CYRXCRYOPORT INC	370,302	$2.25M	<0.01%	+5,207	Timeline
VIKVIKING HOLDINGS LTD	56,606	$2.25M	<0.01%	+19,014	Timeline
OPRAOPERA LTD	139,892	$2.23M	<0.01%	+18,823	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	79,533	$2.23M	<0.01%	-1,853	Timeline
PUKPRUDENTIAL PLC	102,397	$2.2M	<0.01%	+9,479	Timeline
HCATHEALTH CATALYST INC	484,579	$2.2M	<0.01%	-12,716	Timeline
MTARCELORMITTAL SA LUXEMBOURG	76,010	$2.19M	<0.01%	+8,448	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	282,000	$2.19M	<0.01%	+29,836	Timeline
VNDAVANDA PHARMACEUTICALS INC	475,865	$2.18M	<0.01%	-82,581	Timeline
PHATPHATHOM PHARMACEUTICALS INC	348,035	$2.18M	<0.01%	-5,003	Timeline
LSPDLIGHTSPEED COMMERCE INC	248,813	$2.18M	<0.01%	-8,588	Timeline
CSIQCANADIAN SOLAR INC	251,204	$2.17M	<0.01%	+70,412	Timeline
APPSDIGITAL TURBINE INC	800,197	$2.17M	<0.01%	-86,311	Timeline
METCRAMACO RES INC	262,558	$2.16M	<0.01%	-2,809	Timeline
LUNGPULMONX CORP	320,946	$2.16M	<0.01%	+5,414	Timeline
EFXTENERFLEX LTD	278,577	$2.15M	<0.01%	-43,743	Timeline
GPROGOPRO INC	3,236,823	$2.15M	<0.01%	+1,841,983	Timeline
ATHMAUTOHOME INC	77,404	$2.15M	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	332,413	$2.14M	<0.01%	-8,190	Timeline
Vivid Seats IncVivid Seats Inc	721,958	$2.14M	<0.01%	-19,764
CTEVCLARITEV CORPORATION	103,418	$2.13M	<0.01%	+28,014	Timeline
HUCKHUCKLEBERRY AI INC	273,863	$2.13M	<0.01%	+19,253	Timeline
FLNCFLUENCE ENERGY INC	435,622	$2.11M	<0.01%	-88,250	Timeline
OISOIL STS INTL INC	409,777	$2.11M	<0.01%	+86,425	Timeline
CZFSCITIZENS FINL SVCS INC	36,354	$2.11M	<0.01%	-111	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	950,747	$2.1M	<0.01%	+44,258	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	170,060	$2.1M	<0.01%	-4,049
WESTWESTROCK COFFEE CO	290,306	$2.1M	<0.01%	+5,653	Timeline
OSURORASURE TECHNOLOGIES INC	619,835	$2.09M	<0.01%	+41,067	Timeline
TTECTTEC HLDGS INC	631,356	$2.08M	<0.01%	+445,440	Timeline
HGHAMILTON INSURANCE GROUP LTD	100,192	$2.08M	<0.01%	-27,944	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,423,298	$2.07M	<0.01%	+86,753
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	417,950	$2.06M	<0.01%	-10,710
STOKSTOKE THERAPEUTICS INC	310,307	$2.06M	<0.01%	-31,822	Timeline
ATROASTRONICS CORP	85,347	$2.06M	<0.01%	+4,174	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	194,629	$2.06M	<0.01%	-13,173	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	999,977	$2.05M	<0.01%	-46,773	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	75,227	$2.04M	<0.01%	+1,131
CLNECLEAN ENERGY FUELS CORP	1,312,273	$2.03M	<0.01%	-143,078	Timeline
LOGILOGITECH INTL S A	23,976	$2.02M	<0.01%	+3,362	Timeline
LOCOEL POLLO LOCO HLDGS INC	196,108	$2.02M	<0.01%	-2,159	Timeline
LIFLIFE360 INC	52,450	$2.01M	<0.01%	+10,264	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,383,446	$2.01M	<0.01%	+647,159	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	345,518	$2M	<0.01%	-82,773	Timeline
ALNTALLIENT INC	91,033	$2M	<0.01%	+18,854	Timeline
BCAXBICARA THERAPEUTICS INC	153,004	$1.99M	<0.01%	-3,780	Timeline
SIGASIGA TECHNOLOGIES INC	360,784	$1.98M	<0.01%	-101,404	Timeline
RMRRMR GROUP INC	118,716	$1.98M	<0.01%	-9,636	Timeline
ERASERASCA INC	1,441,656	$1.98M	<0.01%	-321,040	Timeline
PACKRANPAK HOLDINGS CORP	363,771	$1.97M	<0.01%	+11,425	Timeline
TBRGTRUBRIDGE INC	71,572	$1.97M	<0.01%	-2,307	Timeline
SEISOLARIS ENERGY INFRAS INC	90,429	$1.97M	<0.01%	+14,074	Timeline
FLWS1 800 FLOWERS COM INC	332,273	$1.96M	<0.01%	+10,732	Timeline
OABIOMNIAB INC	810,978	$1.95M	<0.01%	-8,730	Timeline
CTRICENTURI HOLDINGS INC	118,020	$1.93M	<0.01%	-2,520	Timeline
WSBFWATERSTONE FINL INC MD	143,486	$1.93M	<0.01%	-1,247	Timeline
DAVEDAVE INC	23,248	$1.92M	<0.01%	-6,996	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	124,432	$1.91M	<0.01%	+6,183	Timeline
QTRXQUANTERIX CORP	292,805	$1.91M	<0.01%	+26,190	Timeline
REAXTHE REAL BROKERAGE INC	465,183	$1.89M	<0.01%	+26,888	Timeline
JILLJ JILL INC	96,406	$1.88M	<0.01%	+17,966	Timeline
DCGODOCGO INC	709,674	$1.87M	<0.01%	-58,903	Timeline
SNBRQSLEEP NUMBER CORP	295,449	$1.87M	<0.01%	-95,517	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	108,193	$1.86M	<0.01%	+61,399	Timeline
LEN-BLENNAR CORP	17,079	$1.86M	<0.01%	-1,271	Timeline
NBNNORTHEAST BK PORTLAND ME	20,188	$1.85M	<0.01%	+313	Timeline
THTARGET HOSPITALITY CORP	280,627	$1.85M	<0.01%	+3,070	Timeline
CBLLCERIBELL INC	96,053	$1.85M	<0.01%	-529	Timeline
PHGKONINKLIJKE PHILIPS N V	72,276	$1.84M	<0.01%	+11,018	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	432,272	$1.82M	<0.01%	-11,201	Timeline
AVIRATEA PHARMACEUTICALS INC	607,882	$1.82M	<0.01%	-51,645	Timeline
PGENPRECIGEN INC	1,216,764	$1.81M	<0.01%	-62,098	Timeline
EQNREQUINOR ASA	67,965	$1.8M	<0.01%	+5,233	Timeline
SANASANA BIOTECHNOLOGY INC	1,066,304	$1.79M	<0.01%	+9,792	Timeline
MBIMBIA INC	359,120	$1.79M	<0.01%	-4,456	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	226,439	$1.77M	<0.01%	+3,641
NEVRO CORPNEVRO CORP	301,645	$1.76M	<0.01%	-12,836
FROFRONTLINE PLC	118,566	$1.76M	<0.01%	+46,594	Timeline
BYNDBEYOND MEAT INC	573,596	$1.75M	<0.01%	+46,540	Timeline
ABSIABSCI CORPORATION	695,895	$1.75M	<0.01%	-33,154	Timeline
TRDAENTRADA THERAPEUTICS INC	192,717	$1.74M	<0.01%	-4,410	Timeline
GSLGLOBAL SHIP LEASE INC	75,644	$1.73M	<0.01%	+58,872	Timeline
UUUUENERGY FUELS INC	459,326	$1.71M	<0.01%	+7,817	Timeline
FLNGFLEX LNG LTD	74,519	$1.71M	<0.01%	+1,234	Timeline
ATNIATN INTL INC	84,136	$1.71M	<0.01%	-18,327	Timeline
INGMINGRAM MICRO HLDG CORP	96,144	$1.71M	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	30,344	$1.7M	<0.01%	-4	Timeline
CIOCITY OFFICE REIT INC	325,665	$1.69M	<0.01%	-7,944	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,155,844	$1.69M	<0.01%	-32,994	Timeline
PRCHPORCH GROUP INC	231,158	$1.69M	<0.01%	-17,042	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	489,748	$1.68M	<0.01%	-473,522	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	315,016	$1.68M	<0.01%	-7,560
AEVAAEVA TECHNOLOGIES INC	239,823	$1.68M	<0.01%	-2,553	Timeline
TGTREDEGAR CORP	217,954	$1.68M	<0.01%	+142,822	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	361,535	$1.68M	<0.01%	-8,937	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	56,195	$1.66M	<0.01%	-792	Timeline
JKSJINKOSOLAR HLDG CO LTD	89,062	$1.66M	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	125,388	$1.66M	<0.01%	+2,276	Timeline
AEHRAEHR TEST SYS	225,923	$1.65M	<0.01%	+10,327	Timeline
EVCMEVERCOMMERCE INC	162,862	$1.64M	<0.01%	-5,725	Timeline
IIIVI3 VERTICALS INC	66,383	$1.64M	<0.01%	+33	Timeline
QURATE RETAIL INCQURATE RETAIL INC	8,135,711	$1.64M	<0.01%	+2,270,361
RLXRLX TECHNOLOGY INC	866,827	$1.63M	<0.01%	+82,413	Timeline
MAGNMAGNERA CORP	89,572	$1.63M	<0.01%	+24,651	Timeline
AIOTPOWERFLEET INC	296,111	$1.63M	<0.01%	+15,249	Timeline
XPOFXPONENTIAL FITNESS INC	194,052	$1.62M	<0.01%	-5,040	Timeline
HEI-AHEICO CORP NEW	7,654	$1.61M	<0.01%	+80	Timeline
RILYBRC GROUP HOLDINGS INC	417,155	$1.61M	<0.01%	+219,114	Timeline
ILTBISHARES TR	32,061	$1.6M	<0.01%	-7,889	Timeline
MCSMARCUS CORP DEL	95,932	$1.6M	<0.01%	+778	Timeline
ZYMEZYMEWORKS INC	133,639	$1.59M	<0.01%	+2,333	Timeline
MGKVANGUARD WORLD FD	5,149	$1.59M	<0.01%	-292	Timeline
SMRTSMARTRENT INC	1,314,029	$1.59M	<0.01%	-53,648	Timeline
ADVADVANTAGE SOLUTIONS INC	1,048,305	$1.58M	<0.01%	+408,802	Timeline
PAXPATRIA INVESTMENTS LIMITED	139,650	$1.58M	<0.01%	+4,366	Timeline
DMRCDIGIMARC CORP NEW	122,853	$1.57M	<0.01%	+199	Timeline
NNENANO NUCLEAR ENERGY INC	59,291	$1.57M	<0.01%	+48,424	Timeline
REALTHE REALREAL INC	290,048	$1.56M	<0.01%	+5,172	Timeline
BKSYBLACKSKY TECHNOLOGY INC	201,832	$1.56M	<0.01%	+12,675	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	222,051	$1.55M	<0.01%	-63,647
ESQESQUIRE FINL HLDGS INC	20,459	$1.54M	<0.01%	+6	Timeline
SVVSAVERS VALUE VLG INC	222,598	$1.54M	<0.01%	-2,669	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	113,408	$1.53M	<0.01%	0
NRCNRC HEALTH	119,521	$1.53M	<0.01%	-5,190	Timeline
TYRATYRA BIOSCIENCES INC	164,108	$1.53M	<0.01%	-6,492	Timeline
MOMOHELLO GROUP INC	240,732	$1.52M	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	37,255	$1.52M	<0.01%	-6,032	Timeline
TKTEEKAY CORPORATION LTD	229,287	$1.51M	<0.01%	-145,004	Timeline
RPCRIDGEPOST CAP INC	127,891	$1.5M	<0.01%	+8,658	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	56,904	$1.49M	<0.01%	-1,260	Timeline
FSMFORTUNA MNG CORP	245,518	$1.49M	<0.01%	-7,439	Timeline
ESLTELBIT SYS LTD	3,889	$1.49M	<0.01%	+749	Timeline
IBEXIBEX LTD	60,963	$1.48M	<0.01%	-11,789	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	151,158	$1.48M	<0.01%	-13,866	Timeline
ONTFON24 INC	282,800	$1.47M	<0.01%	-2,271	Timeline
PLAYAGS INCPLAYAGS INC	120,976	$1.47M	<0.01%	+3,187
HYLNHYLIION HOLDINGS CORP	1,040,003	$1.46M	<0.01%	-25,717	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	194,536	$1.45M	<0.01%	-6,930
FERFERROVIAL NV	32,195	$1.45M	<0.01%	+9,698	Timeline
PDSPRECISION DRILLING CORP	31,023	$1.44M	<0.01%	+835	Timeline
VODVODAFONE GROUP PLC	153,616	$1.44M	<0.01%	+6,992	Timeline
IJTISHARES TR	11,549	$1.44M	<0.01%	+51	Timeline
ONEWONEWATER MARINE INC	88,710	$1.44M	<0.01%	+46,920	Timeline
EVEXEVE HLDG INC	431,627	$1.43M	<0.01%	+23,353	Timeline
CWCOCONSOLIDATED WATER CO INC	58,488	$1.43M	<0.01%	+15,313	Timeline
TELFYTELEFONICA SA-SPON ADR	305,950	$1.43M	<0.01%	+5,480	Timeline
OPYOPPENHEIMER HLDGS INC	23,866	$1.42M	<0.01%	+20,366	Timeline
SHVISHARES TR	12,756	$1.41M	<0.01%	-551	Timeline
DENNDENNY'S CORP	383,484	$1.41M	<0.01%	-145,698	Timeline
SKYTSKYWATER TECHNOLOGY INC	198,458	$1.41M	<0.01%	-4,181	Timeline
VELVELOCITY FINL INC	75,135	$1.41M	<0.01%	-4,746	Timeline
CCBGCAPITAL CITY BANK	39,000	$1.4M	<0.01%	-9	Timeline
ANNXANNEXON INC	725,752	$1.4M	<0.01%	-18,043	Timeline
ALTIALTI GLOBAL INC	459,698	$1.4M	<0.01%	-7,717	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	233,561	$1.39M	<0.01%	+34,365
LYTSLSI INDS INC OHIO	81,830	$1.39M	<0.01%	-65	Timeline
SMBKSMARTFINANCIAL INC	44,446	$1.38M	<0.01%	-2	Timeline
STMSTMICROELECTRONICS N V	62,873	$1.38M	<0.01%	+18,030	Timeline
MPBMID PENN BANCORP INC	52,991	$1.37M	<0.01%	+5,636	Timeline
FMNBFARMERS NATIONAL BANC CORP	103,154	$1.35M	<0.01%	-6	Timeline
ACELYRIN INCACELYRIN INC	544,575	$1.35M	<0.01%	-69,899
KROKRONOS WORLDWIDE INC	179,158	$1.34M	<0.01%	-4,410	Timeline
CUKCARNIVAL PLC	76,317	$1.34M	<0.01%	+19,298	Timeline
TCXTUCOWS INC	79,139	$1.34M	<0.01%	-1,282	Timeline
TSEOQTRINSEO PLC	362,646	$1.33M	<0.01%	-164,278	Timeline
OLPXOLAPLEX HLDGS INC	1,050,616	$1.33M	<0.01%	-25,072	Timeline
FSPFRANKLIN STR PPTYS CORP	748,965	$1.33M	<0.01%	+111,304	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	233,150	$1.33M	<0.01%	-567	Timeline
DHDEFINITIVE HEALTHCARE CORP	458,936	$1.33M	<0.01%	+38,443	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	372,853	$1.32M	<0.01%	+73,904	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	312,692	$1.31M	<0.01%	-67,088	Timeline
OLMAOLEMA PHARMACEUTICALS INC	349,023	$1.31M	<0.01%	+16,073	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,843	$1.31M	<0.01%	+6	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	99,175	$1.31M	<0.01%	-28,000	Timeline
RMAXRE/MAX HLDGS INC	156,099	$1.31M	<0.01%	+4,320	Timeline
KALVKALVISTA PHARMACEUTICALS INC	113,124	$1.31M	<0.01%	+12,776	Timeline
TRVITREVI THERAPEUTICS INC	207,518	$1.31M	<0.01%	+34,455	Timeline
HUMAHUMACYTE INC	765,253	$1.3M	<0.01%	-10,465	Timeline
ODCOIL DRI CORP AMER	28,353	$1.3M	<0.01%	+14,740	Timeline
WTIW & T OFFSHORE INC	839,446	$1.3M	<0.01%	+493,692	Timeline
CCNECNB FINL CORP PA	58,442	$1.3M	<0.01%	-5	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	90,985	$1.3M	<0.01%	+2,996
SLDPSOLID POWER INC	1,214,995	$1.28M	<0.01%	+51,434	Timeline
KLTRKALTURA INC	677,868	$1.27M	<0.01%	-16,475	Timeline
BARKBARK INC	913,854	$1.27M	<0.01%	-82,464	Timeline
EBEVENTBRITE INC-CLASS A	601,602	$1.27M	<0.01%	+4,260	Timeline
GSMFERROGLOBE PLC	341,479	$1.27M	<0.01%	+304,381	Timeline
BOOMDMC GLOBAL INC	149,690	$1.26M	<0.01%	+19,129	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	53,478	$1.26M	<0.01%	+5,985
PSOPEARSON PLC	78,487	$1.26M	<0.01%	+7,541	Timeline
LINCLINCOLN EDL SVCS CORP	79,037	$1.25M	<0.01%	+6,198	Timeline
GOSSGOSSAMER BIO INC	1,138,947	$1.25M	<0.01%	-103,032	Timeline
BORRBORR DRILLING LTD	570,909	$1.25M	<0.01%	0	Timeline
BBNXBETA BIONICS INC	101,614	$1.24M	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	42,132	$1.24M	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	163,700	$1.24M	<0.01%	-17,961	Timeline
MAC Copper LtdMAC Copper Ltd	129,738	$1.24M	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	502,148	$1.24M	<0.01%	+12,781	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	277,610	$1.23M	<0.01%	-6,930
PALPROFICIENT AUTO LOGISTICS IN	146,805	$1.23M	<0.01%	+12,159	Timeline
HGTYHAGERTY INC	135,660	$1.23M	<0.01%	-4,377	Timeline
HLLYHOLLEY INC	473,950	$1.22M	<0.01%	+80,366	Timeline
RDVTRED VIOLET INC	32,149	$1.21M	<0.01%	+66	Timeline
VISVANGUARD WORLD FD	4,842	$1.2M	<0.01%	-827	Timeline
AKBAAKEBIA THREAPEUTICS INC	622,914	$1.2M	<0.01%	+36,204	Timeline
RIGLRIGEL PHARMACEUTICALS INC	66,337	$1.19M	<0.01%	-11,070	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	35,192	$1.19M	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	219,766	$1.18M	<0.01%	+38,549	Timeline
TSTENARIS S A	30,219	$1.18M	<0.01%	+3,273	Timeline
SHBISHORE BANCSHARES INC	86,700	$1.17M	<0.01%	-60	Timeline
PFISPEOPLES FINL SVCS CORP	26,345	$1.17M	<0.01%	0	Timeline
INVINNVENTURE INC	150,955	$1.16M	<0.01%	-5,040	Timeline
ABXABACUS GLOBAL MGMT INC	154,700	$1.16M	<0.01%	+93,348	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,874	$1.15M	<0.01%	+26	Timeline
ZVRAZEVRA THERAPEUTICS INC	153,331	$1.15M	<0.01%	+3,827	Timeline
NRIMNORTHRIM BANCORP INC	15,668	$1.15M	<0.01%	+387	Timeline
TCBXTHIRD COAST BANCSHARES INC	34,098	$1.14M	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	34,352	$1.14M	<0.01%	+12	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	294,318	$1.13M	<0.01%	-1,896	Timeline
AEGAEGON LTD	170,827	$1.13M	<0.01%	+36,511	Timeline
KODKEASTMAN KODAK CO	178,022	$1.13M	<0.01%	+5,297	Timeline
Leslie's IncLeslie's Inc	1,526,639	$1.12M	<0.01%	-173,222
IRBTQIROBOT CORP	412,722	$1.11M	<0.01%	+49,523	Timeline
SEGSEAPORT ENTMT GROUP INC	51,826	$1.11M	<0.01%	-3,947	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	110,471	$1.11M	<0.01%	+78,940	Timeline
JOUTJOHNSON OUTDOORS INC	44,322	$1.1M	<0.01%	-630	Timeline
NGVCNATURAL GROCERS BY VITAMIN	27,363	$1.1M	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	381,359	$1.1M	<0.01%	-144,686	Timeline
PPTAPERPETUA RESOURCES CORP	102,439	$1.1M	<0.01%	+10,683	Timeline
XPXP INC	79,540	$1.09M	<0.01%	-83,698	Timeline
HNSTHONEST CO INC	232,466	$1.09M	<0.01%	-115,667	Timeline
EQCEQUITY COMMONWEALTH	678,130	$1.09M	<0.01%	-449,627	Timeline
CRMDCORMEDIX INC	177,188	$1.09M	<0.01%	+2,770	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	27,717	$1.08M	<0.01%	+726
CAPRCAPRICOR THERAPEUTICS INC	113,650	$1.08M	<0.01%	+2,314	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,527	$1.08M	<0.01%	0	Timeline
STLASTELLANTIS N.V	95,689	$1.07M	<0.01%	-38,398	Timeline
CVEOCIVEO CORP CDA	46,500	$1.07M	<0.01%	new	Timeline
CHGGCHEGG INC	1,670,399	$1.07M	<0.01%	+736,239	Timeline
MNTKMONTAUK RENEWABLES INC	508,654	$1.06M	<0.01%	+12,248	Timeline
CARECARTER BANKSHARES INC	65,650	$1.06M	<0.01%	+34	Timeline
ALTALTIMMUNE INC	211,879	$1.06M	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	47,283	$1.06M	<0.01%	+1,480	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	21,002	$1.05M	<0.01%	-630	Timeline
GPMTGRANITE PT MTG TR INC	402,792	$1.05M	<0.01%	-171,426	Timeline
MITKMITEK SYS INC	126,837	$1.05M	<0.01%	-3,944	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	22,166	$1.05M	<0.01%	+642	Timeline
LUNRINTUITIVE MACHINES INC	140,208	$1.04M	<0.01%	+30,447	Timeline
SPTISPDR SERIES TRUST	36,548	$1.04M	<0.01%	-1,819	Timeline
EYPTEYEPOINT INC	191,144	$1.04M	<0.01%	-21	Timeline
URGNUROGEN PHARMA LTD	93,547	$1.03M	<0.01%	+30	Timeline
BSRRSIERRA BANCORP	37,067	$1.03M	<0.01%	0	Timeline
TLSTELOS CORP MD	433,133	$1.03M	<0.01%	-11,340	Timeline
LELANDS END INC NEW	100,881	$1.03M	<0.01%	-2,520	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	252,004	$1.03M	<0.01%	-45,823
ACNBACNB CORP	24,852	$1.02M	<0.01%	+9	Timeline
ICLICL GROUP LTD	179,405	$1.02M	<0.01%	+34,333	Timeline
SNNSMITH & NEPHEW PLC	35,890	$1.02M	<0.01%	+2,585	Timeline
LANDGLADSTONE LD CORP	96,585	$1.02M	<0.01%	+240	Timeline
GLREGREENLIGHT CAP RE LTD	74,912	$1.02M	<0.01%	-2,293	Timeline
POWWOUTDOOR HOLDING CO	734,569	$1.01M	<0.01%	+74,013	Timeline
CRNCCERENCE INC	127,974	$1.01M	<0.01%	-50,016	Timeline
ITICINVESTORS TITLE CO NC	4,169	$1.01M	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	102,510	$1M	<0.01%	-18,587	Timeline
PRMEPRIME MEDICINE INC	503,697	$1M	<0.01%	+19,106	Timeline
Tourmaline Bio IncTourmaline Bio Inc	65,850	$1M	<0.01%	+1,791
TALKTALKSPACE INC	390,154	$999K	<0.01%	+842	Timeline
NAGENIAGEN BIOSCIENCE INC	144,623	$998K	<0.01%	+2	Timeline
DSGNDESIGN THERAPEUTICS INC	258,375	$997K	<0.01%	-6,300	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	157,742	$994K	<0.01%	+7,824
PSTLPOSTAL REALTY TRUST INC	69,521	$993K	<0.01%	+9,843	Timeline
EWCZEUROPEAN WAX CTR INC	251,093	$992K	<0.01%	-1,589	Timeline
BOCBOSTON OMAHA CORP	67,796	$988K	<0.01%	+11	Timeline
WBTNWEBTOON ENTMT INC	128,114	$983K	<0.01%	-3,075	Timeline
SRISTONERIDGE INC	213,833	$981K	<0.01%	-53,024	Timeline
RXTRACKSPACE TECHNOLOGY INC	579,370	$979K	<0.01%	-16,490	Timeline
BCALCALIFORNIA BANCORP	68,274	$978K	<0.01%	+13	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,434,457	$975K	<0.01%	-31,702
HRTGHERITAGE INSURANCE HLDGS INC	66,874	$964K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	78,300	$962K	<0.01%	-5,000	Timeline
OFLXOMEGA FLEX INC	27,532	$958K	<0.01%	-599	Timeline
MASS908 DEVICES INC	212,230	$951K	<0.01%	+10,462	Timeline
MTRXMATRIX SVC CO	75,939	$944K	<0.01%	+96	Timeline
EVGOEVGO INC	353,653	$941K	<0.01%	+54,859	Timeline
EXFYEXPENSIFY INC	308,738	$939K	<0.01%	-8,238	Timeline
GMABGENMAB A/S	47,874	$937K	<0.01%	-13,303	Timeline
ONLORION PROPERTIES INC	435,427	$932K	<0.01%	-173,451	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	216,985	$929K	<0.01%	-1,670	Timeline
HBCPHOMEBANCORP INC	20,711	$928K	<0.01%	0	Timeline
OOMAOOMA INC	70,866	$928K	<0.01%	-9	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	434,085	$925K	<0.01%	+27,119	Timeline
LXFRLUXFER HLDGS PLC	77,575	$920K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	31,254	$919K	<0.01%	+1,212	Timeline
ZBIOZENAS BIOPHARMA INC	116,140	$918K	<0.01%	-2,520	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	22,848	$915K	<0.01%	+9
FDMT4D MOLECULAR THERAPEUTICS IN	282,781	$913K	<0.01%	-25,828	Timeline
RAPPRAPPORT THERAPEUTICS INC	90,968	$912K	<0.01%	+17,459	Timeline
SPOKSPOK HLDGS INC	55,314	$909K	<0.01%	+1,966	Timeline
PGYPAGAYA TECHNOLOGIES LTD	86,512	$907K	<0.01%	+13	Timeline
WTBAWEST BANCORPORATION INC	45,147	$900K	<0.01%	+20	Timeline
SKINSKINHEALTH SYSTEMS INC	670,570	$899K	<0.01%	-17,795	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	60,595	$897K	<0.01%	+11	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	48,447	$895K	<0.01%	+28	Timeline
NVECNVE CORP	13,991	$892K	<0.01%	-1,030	Timeline
FMSFRESENIUS MEDICAL CARE AG	35,696	$889K	<0.01%	+4,622	Timeline
VDCVANGUARD WORLD FD	4,037	$883K	<0.01%	-252	Timeline
GPGIGPGI INC	81,165	$882K	<0.01%	+3,290	Timeline
ENTAENANTA PHARMACEUTICALS INC	159,801	$882K	<0.01%	+4,974	Timeline
NVMINOVA LTD	4,764	$878K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	856,387	$878K	<0.01%	-175,126	Timeline
FMAOFARMERS & MERCHANTS BANCORP	36,557	$874K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	44,525	$874K	<0.01%	+33	Timeline
STHOSTAR HLDGS	102,123	$869K	<0.01%	-1,992	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,604,676	$863K	<0.01%	-41,111
GYREGYRE THERAPEUTICS INC	111,416	$860K	<0.01%	-3,150	Timeline
CZNCCITIZENS & NORTHN CORP	42,672	$859K	<0.01%	+1,547	Timeline
BBAIBIGBEAR AI HLDGS INC	298,607	$854K	<0.01%	+11	Timeline
EGANEGAIN CORP	175,893	$853K	<0.01%	-61,998	Timeline
ACICAMERICAN COASTAL INS CORP	73,495	$850K	<0.01%	+121	Timeline
CIVBCIVISTA BANCSHARES INC	43,175	$844K	<0.01%	+8	Timeline
VPGVISHAY PRECISION GROUP INC	34,933	$842K	<0.01%	+1,411	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	23,526	$841K	<0.01%	+904
LMNRLIMONEIRA CO	47,387	$840K	<0.01%	+1	Timeline
BLNKBLINK CHARGING CO	913,390	$838K	<0.01%	-22,476	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	38,365	$838K	<0.01%	-1,674	Timeline
BYRNBYRNA TECHNOLOGIES INC	49,586	$835K	<0.01%	0	Timeline
NPBNORTHPOINTE BANCSHARES INC.	57,426	$829K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	35,327	$828K	<0.01%	+8	Timeline
VHTVANGUARD WORLD FD	3,127	$828K	<0.01%	-785	Timeline
GHMGRAHAM CORP	28,518	$822K	<0.01%	+27	Timeline
GETYGETTY IMAGES HOLDINGS INC	475,034	$822K	<0.01%	-52,916	Timeline
MXCTMAXCYTE INC	299,734	$818K	<0.01%	+7,754	Timeline
FORRFORRESTER RESH INC	88,399	$817K	<0.01%	-8,451	Timeline
LAWCS DISCO INC	199,652	$817K	<0.01%	-4,382	Timeline
AURAAURA BIOSCIENCES INC	138,466	$811K	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	132,173	$809K	<0.01%	-3,150	Timeline
VFHVANGUARD WORLD FD	6,764	$808K	<0.01%	-1,159	Timeline
ATLCATLANTICUS HOLDINGS CORP	15,751	$806K	<0.01%	+561	Timeline
NWSNEWS CORP NEW	26,468	$804K	<0.01%	+13,836	Timeline
BWBBRIDGEWATER BANCSHARES INC	57,814	$803K	<0.01%	+2,161	Timeline
NICENICE LTD	5,184	$799K	<0.01%	+16	Timeline
ESPRESPERION THERAPEUTICS INC NE	554,216	$798K	<0.01%	0	Timeline
MAZEMAZE THERAPEUTICS INC	72,305	$796K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	684,896	$794K	<0.01%	+76,647	Timeline
ALDXALDEYRA THERAPEUTICS INC	137,985	$793K	<0.01%	+1,252	Timeline
UPWHEELS UP EXPERIENCE INC	784,050	$792K	<0.01%	-19,134	Timeline
CBNKCAPITAL BANCORP INC MD	27,841	$789K	<0.01%	-4	Timeline
HDSNHUDSON TECHNOLOGIES INC	127,725	$788K	<0.01%	+5,669	Timeline
ARDTARDENT HEALTH INC	57,255	$787K	<0.01%	+28,650	Timeline
MGTXMEIRAGTX HLDGS PLC	116,027	$787K	<0.01%	+4,006	Timeline
UNTYUNITY BANCORP INC	19,305	$786K	<0.01%	0	Timeline
BRCCBRC INC	375,723	$785K	<0.01%	+15,923	Timeline
ALMSALUMIS INC	127,854	$785K	<0.01%	+14,453	Timeline
NATHNATHANS FAMOUS INC	8,122	$783K	<0.01%	+17	Timeline
PSIXPOWER SOLUTIONS INTL INC	30,945	$782K	<0.01%	new	Timeline
LDILOANDEPOT INC	655,137	$780K	<0.01%	+618,153	Timeline
ASPIASP ISOTOPES INC	165,364	$776K	<0.01%	+7,138	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	486,499	$774K	<0.01%	-10,863	Timeline
ALECALECTOR INC	624,730	$768K	<0.01%	-18,726	Timeline
CHRSCOHERUS ONCOLOGY INC	950,676	$767K	<0.01%	-26,181	Timeline
RBBRBB BANCORP	46,442	$766K	<0.01%	+444	Timeline
TSHATAYSHA GENE THERAPIES INC	547,128	$761K	<0.01%	+72,871	Timeline
CCCCC4 THERAPEUTICS INC	474,843	$760K	<0.01%	-11,523	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	51,395	$756K	<0.01%	+63	Timeline
LOVELOVESAC CO	41,514	$755K	<0.01%	-10	Timeline
POTBELLY CORPPOTBELLY CORP	79,145	$753K	<0.01%	+2,620
BCMLBAYCOM CORP	29,898	$753K	<0.01%	+1	Timeline
CBANCOLONY BANKCORP INC	46,512	$751K	<0.01%	+44	Timeline
TNGXTANGO THERAPEUTICS INC	548,014	$751K	<0.01%	+34,585	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	48,887	$749K	<0.01%	-135,777	Timeline
OBEOBSIDIAN ENERGY LTD	127,280	$746K	<0.01%	-29,499	Timeline
KODKODIAK SCIENCES INC	263,370	$739K	<0.01%	-6,284	Timeline
FNLCFIRST BANCORP INC ME	29,569	$731K	<0.01%	+687	Timeline
PDLBPONCE FINANCIAL GROUP INC	57,621	$730K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	240,831	$730K	<0.01%	+18,949	Timeline
FSBWFS BANCORP INC	19,176	$729K	<0.01%	+2	Timeline
COOKTRAEGER INC COM	433,596	$728K	<0.01%	-13,347	Timeline
VMDVIEMED HEALTHCARE INC	99,508	$724K	<0.01%	+15	Timeline
FCELFUELCELL ENERGY INC	157,750	$724K	<0.01%	-9,568	Timeline
ProKidney CorpProKidney Corp	825,647	$723K	<0.01%	+65,860
DAVAENDAVA PLC	37,045	$723K	<0.01%	+9,756	Timeline
PKEPARK AEROSPACE CORP	53,707	$722K	<0.01%	+143	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,097,834	$720K	<0.01%	-41,418	Timeline
SFSTSOUTHERN FIRST BANCSHARES	21,676	$714K	<0.01%	+106	Timeline
SRGSERITAGE GROWTH PPTYS	220,205	$711K	<0.01%	-7,560	Timeline
VSTMVERASTEM INC	117,784	$710K	<0.01%	+4,183	Timeline
ASLEAERSALE CORPORATION	94,344	$707K	<0.01%	+41	Timeline
EROERO COPPER CORP	58,295	$706K	<0.01%	+9,810	Timeline
NPWRNET POWER INC	268,252	$706K	<0.01%	-7,560	Timeline
CRCTCRICUT INC	136,475	$703K	<0.01%	+25,330	Timeline
MBXMBX BIOSCIENCES INC	94,546	$698K	<0.01%	+1,235	Timeline
ACREARES COML REAL ESTATE CORP	150,212	$695K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	48,686	$695K	<0.01%	-3,050	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	257,943	$691K	<0.01%	+59,501	Timeline
TRAKREPOSITRAK INC	34,043	$690K	<0.01%	0	Timeline
INRINFINITY NAT RES INC	36,708	$688K	<0.01%	new	Timeline
SEPNSEPTERNA INC	118,451	$686K	<0.01%	-21,165	Timeline
BF-ABROWN FORMAN CORP	20,475	$685K	<0.01%	-7,360	Timeline
COFSCHOICEONE FINANCIA	23,706	$682K	<0.01%	0	Timeline
SIONSIONNA THERAPEUTICS INC	64,644	$676K	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	15,626	$676K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	22,379	$675K	<0.01%	+972	Timeline
RRBIRED RIVER BANCSHARES INC	13,043	$674K	<0.01%	0	Timeline
CDXSCODEXIS INC	250,250	$673K	<0.01%	+10,530	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	33,342	$671K	<0.01%	+1,480	Timeline
MGNXMACROGENICS INC	525,535	$667K	<0.01%	-1,650	Timeline
CRBUCARIBOU BIOSCIENCES INC	727,222	$664K	<0.01%	-18,504	Timeline
IMMRIMMERSION CORP	87,464	$663K	<0.01%	+425	Timeline
NNOXNANO X IMAGING LTD	132,298	$661K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	29,886	$657K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	52,028	$653K	<0.01%	-16,850	Timeline
OBTORANGE CNTY BANCORP INC	27,844	$651K	<0.01%	+13,922	Timeline
RMNIRIMINI STR INC DEL	185,786	$647K	<0.01%	-271,395	Timeline
ASURASURE SOFTWARE INC	67,467	$644K	<0.01%	+2,791	Timeline
BZAIBLAIZE HLDGS INC	318,574	$644K	<0.01%	new	Timeline
ANGIANGI INC	41,599	$641K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	97,534	$635K	<0.01%	+4,231	Timeline
JAKKJAKKS PAC INC	25,517	$630K	<0.01%	+68	Timeline
INBKFIRST INTERNET BANCORP	23,506	$629K	<0.01%	+1	Timeline
GNEGENIE ENERGY LTD	41,746	$628K	<0.01%	+2,014	Timeline
RLGTRADIANT LOGISTICS INC	102,131	$628K	<0.01%	+236	Timeline
BLZEBACKBLAZE INC	129,996	$628K	<0.01%	+11,647	Timeline
GRALGRAIL INC	24,528	$626K	<0.01%	+1,574	Timeline
MITTTPG MTG INVTS TR INC	85,792	$626K	<0.01%	+18,875	Timeline
SESSES AI CORPORATION	1,200,895	$625K	<0.01%	+151,420	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