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
FRSTPRIMIS FINANCIAL CORP	63,987	$625K	<0.01%	+4,645	Timeline
CDLXCARDLYTICS INC	340,694	$620K	<0.01%	-61,858	Timeline
RNGRRANGER ENERGY SVCS INC	43,682	$620K	<0.01%	+2,001	Timeline
AVNWAVIAT NETWORKS INC	32,242	$618K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	58,201	$616K	<0.01%	-45	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	25,549	$615K	<0.01%	+4,811
THRDTHIRD HARMONIC BIO INC	177,165	$615K	<0.01%	+3,966	Timeline
PCYOPURE CYCLE CORP	58,651	$614K	<0.01%	+39	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	210,699	$611K	<0.01%	+30	Timeline
ONITONITY GROUP INC	18,887	$610K	<0.01%	-99	Timeline
OCGNOCUGEN INC	860,244	$608K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	868,954	$604K	<0.01%	-20,539	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	203,813	$603K	<0.01%	+11,642
MBCNMIDDLEFIELD BANC CORP	21,437	$599K	<0.01%	+1,164	Timeline
EUENCORE ENERGY CORP	437,297	$599K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	4,387	$595K	<0.01%	-1,097	Timeline
NMRANEUMORA THERAPEUTICS INC.	593,498	$593K	<0.01%	-110,656	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	31,912	$592K	<0.01%	+1,581	Timeline
LFMDLIFEMD INC	108,482	$590K	<0.01%	+4	Timeline
DMDESKTOP METAL INC CLASS A COM	119,358	$586K	<0.01%	-6,053	Timeline
DSPVIANT TECHNOLOGY INC	47,166	$585K	<0.01%	+1	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	834,107	$584K	<0.01%	-31,718
PKOHPARK-OHIO HLDGS CORP	26,831	$580K	<0.01%	+1,385	Timeline
ALCOALICO INC	19,369	$578K	<0.01%	+184	Timeline
PKBKPARKE BANCORP INC	30,538	$575K	<0.01%	+214	Timeline
URGUR-ENERGY INC	853,212	$575K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	10,252	$575K	<0.01%	-179	Timeline
PINEALPINE INCOME PPTY TR INC	34,359	$574K	<0.01%	-1,798	Timeline
JMSBJOHN MARSHALL BANCORP INC	34,647	$572K	<0.01%	+1	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	26,908	$572K	<0.01%	+56	Timeline
EEXEMERALD HOLDING INC	145,533	$572K	<0.01%	-3,765	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	88,087	$571K	<0.01%	+336
FDBCFIDELITY D & D BANCORP INC	13,705	$570K	<0.01%	+684	Timeline
TERNTERNS PHARMACEUTICALS INC	206,450	$570K	<0.01%	0	Timeline
PCBPCB BANCORP	30,252	$566K	<0.01%	+1,000	Timeline
CMPXCOMPASS THERAPEUTICS INC	297,880	$566K	<0.01%	+11,689	Timeline
BWFGBANKWELL FINL GROUP INC	18,636	$562K	<0.01%	+1,000	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	163,340	$560K	<0.01%	-2,212	Timeline
NWFLNORWOOD FINANCIAL CORP	23,165	$560K	<0.01%	+2,628	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	995,979	$560K	<0.01%	+115,536
LFCRLIFECORE BIOMEDICAL INC	79,495	$560K	<0.01%	+5,068	Timeline
MVBFMVB FINL CORP	32,148	$557K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	703,825	$556K	<0.01%	-66,455	Timeline
BRTBRT APARTMENTS CORP	32,562	$554K	<0.01%	-15	Timeline
WEYSWEYCO GROUP INC	18,059	$550K	<0.01%	+903	Timeline
CURVTORRID HLDGS INC	100,017	$548K	<0.01%	-1,705	Timeline
INSEINSPIRED ENTMT INC	63,746	$544K	<0.01%	+50	Timeline
RDWREDWIRE CORPORATION	65,645	$544K	<0.01%	+4	Timeline
AIPARTERIS INC	78,690	$544K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	103,845	$543K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	66,994	$542K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	361,253	$542K	<0.01%	+41,511	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	670,060	$541K	<0.01%	+99,115
BLFYBLUE FOUNDRY BANCORP	58,601	$539K	<0.01%	+134	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	116,439	$537K	<0.01%	-3,780	Timeline
SGHTSIGHT SCIENCES INC	223,651	$537K	<0.01%	-44,599	Timeline
CRD-ACRAWFORD & CO	46,817	$535K	<0.01%	+2	Timeline
CRDFCARDIFF ONCOLOGY INC	169,974	$534K	<0.01%	+68,310	Timeline
REIRING ENERGY INC	464,030	$534K	<0.01%	+310	Timeline
FSTRFOSTER L B CO	27,030	$532K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	41,579	$532K	<0.01%	+8	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,150,771	$530K	<0.01%	-40,320	Timeline
LCNBLCNB CORP	35,803	$530K	<0.01%	+1,000	Timeline
SBSAFE BULKERS INC	143,454	$529K	<0.01%	+531	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	45,831	$526K	<0.01%	-101
INGNINOGEN INC	73,726	$526K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	389,349	$526K	<0.01%	-70,035	Timeline
TDUPTHREDUP INC	218,069	$526K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	19,771	$526K	<0.01%	+51	Timeline
IJSISHARES TR	5,386	$525K	<0.01%	-40	Timeline
RCELAVITA MEDICAL INC	64,215	$523K	<0.01%	-6,690	Timeline
DCDAKOTA GOLD CORP	194,983	$517K	<0.01%	+238	Timeline
VTYXVENTYX BIOSCIENCES INC	448,345	$516K	<0.01%	-40,372	Timeline
FLXSFLEXSTEEL INDS INC	14,112	$515K	<0.01%	+3	Timeline
FVCBFVCBANKCORP INC	48,537	$513K	<0.01%	0	Timeline
CVRXCVRX INC	41,905	$512K	<0.01%	+4,751	Timeline
BHBIGLARI HLDGS INC	2,338	$506K	<0.01%	+11	Timeline
CMCLCALEDONIA MNG CORP	40,524	$506K	<0.01%	-210	Timeline
OPFIOPPFI INC	54,363	$506K	<0.01%	+4	Timeline
ARAYACCURAY INC DEL	278,384	$498K	<0.01%	+14,649	Timeline
GRSDGRANDSTAND LTD	39,483	$498K	<0.01%	-1,294	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	38,084	$495K	<0.01%	+14	Timeline
RGCORGC RES INC	23,641	$493K	<0.01%	+13	Timeline
SSTISOUNDTHINKING INC	29,090	$493K	<0.01%	+4,200	Timeline
BALYBALLYS CORPORATION	39,991	$492K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	454,733	$491K	<0.01%	-11,457	Timeline
GCBCGREENE CNTY BANCORP INC	20,321	$490K	<0.01%	+1,203	Timeline
INNVINNOVAGE HLDG CORP	164,322	$490K	<0.01%	+4,535	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	76,182	$489K	<0.01%	+27,400
OVLYOAK VY BANCORP OAKDALE CALIF	19,583	$489K	<0.01%	-1,189	Timeline
HFFGHF FOODS GROUP INC	99,352	$487K	<0.01%	+6,751	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	13,418	$484K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	88,705	$483K	<0.01%	+5,000	Timeline
NPCENEUROPACE INC	39,237	$482K	<0.01%	+2,700	Timeline
BSVNBANK7 CORP	12,304	$477K	<0.01%	+750	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	99,735	$475K	<0.01%	+12,680	Timeline
CADLCANDEL THERAPEUTICS INC	83,880	$474K	<0.01%	+31,690	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	88,525	$470K	<0.01%	-9,357	Timeline
OPRXOPTIMIZERX CORP	54,228	$470K	<0.01%	+12,676	Timeline
ATLOAMES NATL CORP	26,759	$469K	<0.01%	+1,629	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,052	$468K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	186,785	$465K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	137,571	$465K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	23,927	$465K	<0.01%	+36	Timeline
SRTASTRATA CRITICAL MEDICAL INC	169,443	$463K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	89,280	$462K	<0.01%	+756	Timeline
XOMAXOMA ROYALTY CORPORATION	23,158	$462K	<0.01%	+45	Timeline
MECMAYVILLE ENGR CO INC	34,252	$460K	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	60,058	$458K	<0.01%	-3,893	Timeline
SEVNSEVEN HILLS REALTY TRUST	36,640	$458K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	32,657	$457K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	25,778	$454K	<0.01%	0	Timeline
JYNTJOINT CORP	36,180	$452K	<0.01%	-24	Timeline
EOSEEOS ENERGY ENTERPRISES INC	118,335	$447K	<0.01%	+8	Timeline
BPRNPRINCETON BANCORP INC	14,573	$445K	<0.01%	+500	Timeline
CHMGCHEMUNG FINL CORP	9,344	$444K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	22,554	$443K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	50,765	$442K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,492	$442K	<0.01%	0
QSIQUANTUM SI INC	367,444	$441K	<0.01%	+59,423	Timeline
LNKBLINKBANCORP INC	64,967	$440K	<0.01%	+6,998	Timeline
ESCAESCALADE INC	28,786	$440K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	756,075	$440K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	26,818	$439K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	23,046	$434K	<0.01%	0
NKSHNATIONAL BANKSHARES INC VA	16,268	$433K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	43,931	$433K	<0.01%	+258	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	63,027	$430K	<0.01%	+10,202	Timeline
AMPYAMPLIFY ENERGY CORP NEW	113,342	$424K	<0.01%	-35	Timeline
SNDASONIDA SENIOR LIVING INC	18,139	$422K	<0.01%	+14	Timeline
CTRNCITI TRENDS INC	18,685	$414K	<0.01%	-52,150	Timeline
SMIDSMITH MIDLAND CORP	13,101	$407K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	50,878	$407K	<0.01%	+20,305	Timeline
VCRVANGUARD WORLD FD	1,247	$406K	<0.01%	-60	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	26,310	$402K	<0.01%	+2	Timeline
IIIINFORMATION SVCS GROUP INC	102,609	$401K	<0.01%	+483	Timeline
FLLFULL HSE RESORTS INC	95,366	$399K	<0.01%	+7,013	Timeline
SPYGSPDR SERIES TRUST	4,953	$398K	<0.01%	-38	Timeline
NGNENEUROGENE INC	33,969	$398K	<0.01%	+3,652	Timeline
PMTSCPI CARD GROUP INC	13,629	$398K	<0.01%	+47	Timeline
HSHPHIMALAYA SHIPPING LTD	72,404	$397K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	36,121	$395K	<0.01%	+1	Timeline
RELLRICHARDSON ELECTRS LTD	35,386	$395K	<0.01%	0	Timeline
NCNACCO INDS INC	11,674	$394K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	186,408	$391K	<0.01%	-1,758	Timeline
TEADTEADS HLDG CO	104,282	$389K	<0.01%	-88	Timeline
BMEABIOMEA FUSION INC	181,380	$386K	<0.01%	-18,990	Timeline
RNACCARTESIAN THERAPEUTICS INC	29,303	$386K	<0.01%	+2,500	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	40,398	$385K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,347	$382K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	2,015	$380K	<0.01%	-208	Timeline
NGDNEW GOLD INC	102,344	$378K	<0.01%	new	Timeline
MLPMAUI LD & PINEAPPLE INC	21,462	$377K	<0.01%	-740	Timeline
VDEVANGUARD WORLD FD	2,885	$374K	<0.01%	-470	Timeline
FENCFENNEC PHARMACEUTICALS INC	61,146	$372K	<0.01%	0	Timeline
ZURAZURA BIO LTD	288,601	$372K	<0.01%	-7,560	Timeline
ACTGACACIA RESH CORP	115,494	$370K	<0.01%	-6,952	Timeline
RCKYROCKY BRANDS INC	21,138	$367K	<0.01%	+1,563	Timeline
CDZICADIZ INC	124,882	$366K	<0.01%	+25	Timeline
PBFSPIONEER BANCORP INC MD	31,074	$364K	<0.01%	-983	Timeline
GWRSGLOBAL WTR RES INC	35,075	$362K	<0.01%	+4,424	Timeline
LZMLIFEZONE METALS LIMITED	86,329	$361K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	65,736	$359K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	51,202	$357K	<0.01%	-4,128	Timeline
EMLEASTERN CO	14,020	$355K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	93,643	$351K	<0.01%	+21,508	Timeline
SMTISANARA MEDTECH INC	11,356	$351K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	118,254	$350K	<0.01%	+588	Timeline
MDWDMEDIWOUND LTD	22,468	$349K	<0.01%	+3,343	Timeline
TET1 ENERGY INC	276,372	$348K	<0.01%	+11,867	Timeline
SMHISEACOR MARINE HLDGS INC	68,769	$348K	<0.01%	+2	Timeline
ALTGALTA EQUIPMENT GROUP INC	73,898	$347K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	4,685	$345K	<0.01%	-53	Timeline
WPPWPP PLC NEW	9,008	$342K	<0.01%	-9,929	Timeline
BIRKBIRKENSTOCK HOLDING PLC	7,455	$342K	<0.01%	+681	Timeline
PEBKPEOPLES BANCORP N C INC	12,473	$340K	<0.01%	0	Timeline
BIOABIOAGE LABS INC	89,977	$338K	<0.01%	+5,110	Timeline
EPEMPIRE PETE CORP	53,631	$337K	<0.01%	+14,328	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	46,244	$336K	<0.01%	+6,009	Timeline
GENCGENCOR INDS INC	27,533	$335K	<0.01%	+20	Timeline
VIRCVIRCO MFG CO	35,178	$333K	<0.01%	0	Timeline
ARQARQ INC	79,646	$332K	<0.01%	0	Timeline
ASAMER SPORTS INC	12,386	$331K	<0.01%	+2,275	Timeline
USMVISHARES TR	3,520	$330K	<0.01%	-1	Timeline
NRDYNERDY INC	230,229	$327K	<0.01%	-309	Timeline
ANROALTO NEUROSCIENCE INC	150,421	$325K	<0.01%	-4,410	Timeline
TRUETRUECAR INC	204,613	$323K	<0.01%	-40,763	Timeline
NODKNI HLDGS INC	22,655	$323K	<0.01%	+1	Timeline
INMBINMUNE BIO INC	41,320	$323K	<0.01%	+6,654	Timeline
KYTXKYVERNA THERAPEUTICS INC	165,370	$319K	<0.01%	-4,410	Timeline
KRROKORRO BIO INC	18,288	$318K	<0.01%	+790	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	398,261	$318K	<0.01%	+26,163
CTGOCONTANGO SILVER & GOLD INC	31,089	$317K	<0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	12,909	$316K	<0.01%	+1	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20,759	$316K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	178,879	$313K	<0.01%	0
SLNDSOUTHLAND HLDGS INC	103,917	$311K	<0.01%	+23,004	Timeline
SUNSSUNRISE RLTY TR INC	28,067	$311K	<0.01%	+12,000	Timeline
EVIEVI INDS INC	18,509	$311K	<0.01%	+3,529	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	632,529	$309K	<0.01%	-68,307
NNBRNN INC	136,702	$309K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	57,378	$309K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	13,428	$308K	<0.01%	-21,438	Timeline
VHIVALHI INC NEW	18,903	$307K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	59,475	$303K	<0.01%	+192	Timeline
CHIMERIX INC COMCHIMERIX INC COM	35,437	$302K	<0.01%	-17,220
TSQTOWNSQUARE MEDIA INC	37,030	$301K	<0.01%	-3,700	Timeline
AFCGADVANCED FLOWER CAP INC	53,954	$301K	<0.01%	+3,533	Timeline
SERASERA PROGNOSTICS INC	81,230	$299K	<0.01%	+2	Timeline
PRPLPURPLE INNOVATION INC	391,717	$297K	<0.01%	-43,286	Timeline
MAPSWM TECHNOLOGY INC	259,858	$294K	<0.01%	+22,343	Timeline
AVDAMERICAN VANGUARD CORP	66,623	$293K	<0.01%	-76,246	Timeline
FFFUTUREFUEL CORP	74,851	$292K	<0.01%	+37	Timeline
TAYDTAYLOR DEVICES INC	8,964	$289K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	16,282	$289K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	772,043	$287K	<0.01%	-136,954	Timeline
KWYKINGSWAY CORP	36,084	$286K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	422,582	$284K	<0.01%	+120,934
ARISARIS MINING CORPORATION	61,534	$284K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	105,935	$279K	<0.01%	+3,081
AEYEAUDIOEYE INC	24,979	$277K	<0.01%	+2,618	Timeline
SVCOSILVACO GROUP INC	60,724	$277K	<0.01%	+4,667	Timeline
FHTXFOGHORN THERAPEUTICS INC	75,495	$276K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	194,258	$274K	<0.01%	0	Timeline
NKTXNKARTA INC	147,551	$271K	<0.01%	+22,538	Timeline
SBTSTERLING BANCORP INC	55,854	$270K	<0.01%	+55	Timeline
STXSSTEREOTAXIS INC	153,321	$270K	<0.01%	+284	Timeline
TWINTWIN DISC INC	35,531	$269K	<0.01%	+3,796	Timeline
STRWSTRAWBERRY FIELDS REIT INC	22,553	$269K	<0.01%	+6,435	Timeline
MYPSPLAYSTUDIOS INC	208,131	$264K	<0.01%	-40,501	Timeline
SLDBSOLID BIOSCIENCES INC	68,607	$254K	<0.01%	+5,220	Timeline
BTMDBIOTE CORP	75,738	$252K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	310,436	$250K	<0.01%	-300,933	Timeline
GRFSGRIFOLS S A	34,302	$244K	<0.01%	+1,102	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	33,321	$240K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	89,562	$239K	<0.01%	0	Timeline
ONONON HLDG AG	5,296	$233K	<0.01%	new	Timeline
PAMTPAMT CORP	19,009	$231K	<0.01%	+2,255	Timeline
PAYPAYMENTUS HOLDINGS INC	8,752	$228K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	503,193	$227K	<0.01%	+86,970	Timeline
ACRVACRIVON THERAPEUTICS INC	111,320	$226K	<0.01%	-2,520	Timeline
CABACABALETTA BIO INC	159,866	$221K	<0.01%	+50,606	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	21,176	$220K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	93,909	$219K	<0.01%	-6,762	Timeline
XBITXBIOTECH INC	67,355	$218K	<0.01%	+8,918	Timeline
MPXMARINE PRODS CORP	25,788	$216K	<0.01%	+1,959	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	24,927	$216K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	100,457	$216K	<0.01%	-24,670	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	49,024	$214K	<0.01%	-10,710
GRVYGRAVITY CO LTD	3,501	$212K	<0.01%	new	Timeline
GAIAGAIA INC NEW	54,763	$211K	<0.01%	0	Timeline
TLHISHARES TR	1,991	$207K	<0.01%	-223	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,656	$206K	<0.01%	-180	Timeline
QUIKQUICKLOGIC CORP	40,187	$205K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	87,829	$205K	<0.01%	-12,174	Timeline
ETENERGY TRANSFER L P	10,965	$204K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	25,715	$203K	<0.01%	0	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	20,394	$202K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	66,302	$202K	<0.01%	-4,024	Timeline
DXLGDESTINATION XL GROUP INC	137,389	$201K	<0.01%	-15,360	Timeline
Renovaro IncRenovaro Inc	362,126	$197K	<0.01%	0
LXEOLEXEO THERAPEUTICS INC	56,174	$195K	<0.01%	-7,700	Timeline
MLKMFWALDENCAST PLC	64,895	$195K	<0.01%	0	Timeline
PAYSPAYSIGN INC	91,615	$194K	<0.01%	0	Timeline
HQIHIREQUEST INC	16,229	$193K	<0.01%	0	Timeline
GOCOGOHEALTH INC	15,371	$189K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	62,260	$186K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	208,087	$185K	<0.01%	+18,639	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	150,946	$184K	<0.01%	+79,967
Veru IncVeru Inc	375,291	$184K	<0.01%	+65,045
GLSIGREENWICH LIFESCIENCES INC	19,007	$181K	<0.01%	+2,552	Timeline
GOOSCANADA GOOSE HLDGS INC	22,693	$180K	<0.01%	+8,690	Timeline
TBLATABOOLA.COM LTD	60,898	$180K	<0.01%	-176,586	Timeline
RCATRED CAT HLDGS INC	30,065	$177K	<0.01%	+6	Timeline
LCUTLIFETIME BRANDS INC	35,087	$173K	<0.01%	0	Timeline
ETONETON PHARMACEUTICALS INC	13,247	$172K	<0.01%	+8	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	109,224	$169K	<0.01%	0	Timeline
DCTHDELCATH SYS INC	13,091	$167K	<0.01%	+114	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	54,881	$165K	<0.01%	+11,355	Timeline
ULBIULTRALIFE CORP	30,387	$163K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	98,495	$161K	<0.01%	+27,429	Timeline
ORKAORUKA THERAPEUTICS INC	15,608	$160K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	653,158	$158K	<0.01%	-17,640
374WATER INC374WATER INC	463,629	$158K	<0.01%	-14,490
ATNMACTINIUM PHARMACEUTICALS INC	97,604	$157K	<0.01%	+25,511	Timeline
TCRXTSCAN THERAPEUTICS INC	112,941	$156K	<0.01%	0	Timeline
STEM INCSTEM INC	444,053	$156K	<0.01%	+80,000
LIVEONE INCLIVEONE INC	221,077	$155K	<0.01%	0
TELOTELOMIR PHARMACEUTICALS INC	46,406	$150K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	113,471	$150K	<0.01%	0
AMTXAEMETIS INC	85,177	$148K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	38,207	$147K	<0.01%	+6,638	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	125,614	$144K	<0.01%	-32,229
GENERATION BIO COGENERATION BIO CO	356,441	$144K	<0.01%	-10,585
TUSKMAMMOTH ENERGY SVCS INC	70,674	$144K	<0.01%	0	Timeline
MUXMCEWEN INC.	18,707	$141K	<0.01%	+3	Timeline
CSTECAESARSTONE LTD	57,766	$140K	<0.01%	+9,403	Timeline
BNEDBARNES & NOBLE ED INC	12,663	$133K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	40,597	$132K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	211,051	$131K	<0.01%	-5,656	Timeline
MVSTMICROVAST HOLDINGS INC	112,062	$131K	<0.01%	+1,291	Timeline
UAMYUNITED STATES ANTIMONY CORP	59,275	$130K	<0.01%	0	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	35,748	$130K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	199,901	$130K	<0.01%	-52,094
FTKFLOTEK INDUSTRIES INC	15,583	$130K	<0.01%	+2	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	227,151	$130K	<0.01%	0
IPSCCENTURY THERAPEUTICS INC	270,820	$129K	<0.01%	-86,985	Timeline
ABOSACUMEN PHARMACEUTICALS INC	116,902	$129K	<0.01%	-9,845	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	13,408	$128K	<0.01%	+2
ISPRISPIRE TECHNOLOGY INC	46,503	$127K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	48,540	$126K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	55,463	$125K	<0.01%	-11,087	Timeline
CLPTCLEARPOINT NEURO INC	10,369	$123K	<0.01%	0	Timeline
ATYRATYR PHARMA INC	39,911	$121K	<0.01%	+222	Timeline
VACASA INCVACASA INC	22,317	$120K	<0.01%	0
ABEOABEONA THERAPEUTICS INC	24,457	$116K	<0.01%	+607	Timeline
CRVOCERVOMED INC	12,722	$116K	<0.01%	0	Timeline
VTSIVIRTRA INC	28,501	$116K	<0.01%	0	Timeline
GEVOGEVO INC	99,561	$115K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	52,317	$115K	<0.01%	+8,661	Timeline
RDNWRIDENOW GROUP INC	40,804	$115K	<0.01%	0	Timeline
JSPRJASPER THERAPEUTICS INC	26,648	$115K	<0.01%	-5,689	Timeline
AISPAIRSHIP AI HLDGS INC	29,507	$114K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	481,528	$114K	<0.01%	+43,320
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	23,235	$113K	<0.01%	-4,417
IVVDINVIVYD INC	186,680	$113K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	115,237	$113K	<0.01%	-14,524	Timeline
FBLAFB BANCORP INC	10,000	$113K	<0.01%	0	Timeline
CIACITIZENS INC	24,606	$112K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	122,290	$111K	<0.01%	-20,868
HILLEVAX INCHILLEVAX INC	75,937	$110K	<0.01%	+341
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	55,298	$109K	<0.01%	0
STTKSHATTUCK LABS INC	114,139	$108K	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	12,686	$105K	<0.01%	-1,600	Timeline
MNOVMEDICINOVA INC	71,506	$104K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	16,810	$104K	<0.01%	0
MYOMYOMO INC	21,495	$103K	<0.01%	0	Timeline
CBUSCIBUS INC	55,142	$103K	<0.01%	+13,583	Timeline
ModivCare IncModivCare Inc	77,824	$102K	<0.01%	-34,219
ELDNELEDON PHARMACEUTICALS INC	29,987	$102K	<0.01%	0	Timeline
AFRIFORAFRIC GLOBAL PLC	11,701	$101K	<0.01%	-3,440	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	115,418	$99.4K	<0.01%	+187	Timeline
VUZIVUZIX CORP	48,683	$99.3K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	62,363	$99.2K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	280,631	$96.6K	<0.01%	-31,992
DLHCDLH HLDGS CORP	23,811	$96.4K	<0.01%	+23	Timeline
WNEBWESTERN NEW ENG BANCORP INC	10,349	$96.2K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	80,664	$96K	<0.01%	0	Timeline
AGENAGENUS INC	63,685	$95.8K	<0.01%	+15,731	Timeline
CRVSCORVUS PHARMACEUTICALS INC	29,968	$95.3K	<0.01%	0	Timeline
RDZNROADZEN INC	91,601	$95.3K	<0.01%	+929	Timeline
MPAAMOTORCAR PTS AMER INC	10,000	$95K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	16,115	$94.8K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	22,500	$93.8K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	95,712	$93.1K	<0.01%	+23,852	Timeline
LVWRLIVEWIRE GROUP INC	46,511	$93K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	79,252	$91.1K	<0.01%	0	Timeline
EHTHEHEALTH INC	13,578	$90.7K	<0.01%	+1	Timeline
MGXMETAGENOMI THERAPEUTICS INC	65,753	$89.4K	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	16,000	$87.8K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	63,026	$87.6K	<0.01%	+24
PRLDPRELUDE THERAPEUTICS INC	114,050	$87.6K	<0.01%	-3,150	Timeline
SMXTSOLARMAX TECHNOLOGY INC	72,186	$86.6K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	70,093	$85.5K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	20,000	$80.8K	<0.01%	0
PSNLPERSONALIS INC	22,943	$80.5K	<0.01%	+2	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	11,772	$80.3K	<0.01%	new	Timeline
TLYSTILLYS INC	33,968	$74.7K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	130,192	$74.2K	<0.01%	-22,396	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	29,351	$73.7K	<0.01%	0
PHX MINERALS INC CL APHX MINERALS INC CL A	18,580	$73.4K	<0.01%	0
SERVSERVE ROBOTICS INC	12,728	$73.2K	<0.01%	+1,545	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	69,331	$71.4K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	42,932	$70.4K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	40,001	$68.8K	<0.01%	+1	Timeline
GNLXGENELUX CORPORATION	25,000	$67.5K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	28,283	$67K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	16,685	$66.7K	<0.01%	0	Timeline
RZLTREZOLUTE INC	22,757	$66K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	23,396	$65.5K	<0.01%	+6,000	Timeline
UPLDUPLAND SOFTWARE INC	22,775	$65.1K	<0.01%	-25	Timeline
COYACOYA THERAPEUTICS INC	10,000	$64.7K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	15,000	$63.9K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	69,805	$62.8K	<0.01%	+73	Timeline
LFTLUMENT FINANCE TRUST INC	24,035	$62.7K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	153,547	$62.5K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	21,666	$62.2K	<0.01%	new
CURICURIOSITYSTREAM INC	23,041	$61.8K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	40,458	$61.1K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	23,302	$58.3K	<0.01%	0	Timeline
PEPGPEPGEN INC	40,070	$56.3K	<0.01%	-8,281	Timeline
HBIOHARVARD BIOSCIENCE INC	98,883	$56K	<0.01%	-140,813	Timeline
GAN LTDGAN LTD	31,476	$55.7K	<0.01%	0
TLSITRISALUS LIFE SCIENCES INC	10,000	$55.2K	<0.01%	new	Timeline
STIMNEURONETICS INC	15,000	$55.2K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	49,644	$53.6K	<0.01%	+63
WW INTL INCWW INTL INC	99,577	$52K	<0.01%	0
ACRSACLARIS THERAPEUTICS INC	33,079	$50.6K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	13,253	$50.2K	<0.01%	+2	Timeline
ATOMATOMERA INC	12,489	$50K	<0.01%	+1	Timeline
CHMICHERRY HILL MTG INVT CORP	15,001	$49.5K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	15,000	$48.9K	<0.01%	new	Timeline
RNXTRENOVORX INC	49,232	$48.7K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	24,173	$48.6K	<0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	15,000	$48.5K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	97,783	$48.3K	<0.01%	0
INTEVAC INCINTEVAC INC	11,887	$47.5K	<0.01%	0
GNSSGENASYS INC	20,918	$47.5K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	181,694	$47.1K	<0.01%	+57,513
RSSSRESEARCH SOLUTIONS INC	18,069	$47K	<0.01%	0	Timeline
VERIVERITONE INC	20,000	$46.5K	<0.01%	0	Timeline
KOPNKOPIN CORP	49,841	$46.5K	<0.01%	-76,051	Timeline
SNDSMART SAND INC	17,439	$45.2K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	99,505	$44K	<0.01%	+55,852
OTLKOUTLOOK THERAPEUTICS INC	36,060	$44K	<0.01%	+12	Timeline
ZVIAZEVIA PBC	20,011	$43.2K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	135,487	$42.3K	<0.01%	-26,321	Timeline
PETSPETMED EXPRESS INC	10,000	$41.9K	<0.01%	-99,186	Timeline
OPADOFFERPAD SOLUTIONS INC	25,044	$41.6K	<0.01%	-8,794	Timeline
GROVGROVE COLLABORATIVE HOLD INC	30,520	$41.2K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	60,039	$39.8K	<0.01%	+39	Timeline
MCHXMARCHEX INC	24,313	$39.6K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	20,000	$39.6K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	12,962	$39.3K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	11,173	$38.8K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	33,727	$38.4K	<0.01%	-697,151	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	33,001	$37.3K	<0.01%	+12,500	Timeline
WRAPWRAP TECHNOLOGIES INC	21,515	$36.8K	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	16,791	$36.6K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	12,785	$36.6K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	51,145	$34.4K	<0.01%	0	Timeline
ONDSONDAS INC	32,000	$34.2K	<0.01%	new	Timeline
NOTVINOTIV INC	15,000	$33.1K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	12,813	$32.5K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	34,400	$32.1K	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	30,016	$31.5K	<0.01%	0	Timeline
SEERSEER INC	18,105	$30.6K	<0.01%	+238	Timeline
OSSONE STOP SYS INC	12,911	$30K	<0.01%	0	Timeline
PHUNPHUNWARE INC	10,000	$29.5K	<0.01%	new	Timeline
BEATHEARTBEAM INC	14,543	$29.2K	<0.01%	0	Timeline
NEOVNEOVOLTA INC	12,964	$28.1K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	22,913	$28K	<0.01%	-42,160	Timeline
LTRXLANTRONIX INC	11,128	$27.7K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	10,012	$27.5K	<0.01%	0	Timeline
IMUXIMMUNIC INC	25,000	$27.2K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	44,899	$26.9K	<0.01%	0	Timeline
ZDGEZEDGE INC	11,319	$26.4K	<0.01%	0	Timeline
FARMFARMER BROS CO	11,781	$26.2K	<0.01%	0	Timeline
USIOUSIO INC	17,787	$26K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	21,870	$24.7K	<0.01%	0	Timeline
DHXDHI GROUP INC	17,605	$24.5K	<0.01%	0	Timeline
CRMLCRITICAL METALS CORP	17,306	$24.1K	<0.01%	0	Timeline
QTTBQ32 BIO INC	14,190	$23.4K	<0.01%	-1,226	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	50,000	$22.8K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	30,000	$22.6K	<0.01%	0
DYAIDYADIC INTL INC DEL	16,336	$22.1K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	54,967	$21K	<0.01%	0
SPROSPERO THERAPEUTICS INC	28,565	$20.6K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	16,813	$19.2K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	25,555	$19.2K	<0.01%	0
WWRWESTWATER RES INC	34,475	$19K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	12,000	$18.2K	<0.01%	new	Timeline
URBAN ONE INCURBAN ONE INC	12,257	$17.6K	<0.01%	+20
SLSSELLAS LIFE SCIENCES GROUP I	16,238	$17.5K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	139,753	$16.9K	<0.01%	0
CTMXCYTOMX THERAPEUTICS INC.	24,877	$15.8K	<0.01%	+60	Timeline
MPUMEGA MATRIX INC	24,173	$15.8K	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	15,000	$14.3K	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	111,609	$14.1K	<0.01%	0
JOBGEE GROUP INC	66,522	$13.4K	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	20,622	$12.9K	<0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	16,987	$12.2K	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	67,256	$11.3K	<0.01%	+358

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