CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $523,952,370,188 across 3,501 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.27% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001752724-24-247180

Period: 2024-09-30
Reported value: $524B
Holdings: 3,501
Top 10 weight: 21.27%
New: 49
Sold out: 171

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
AVGOadded	+28,985,434	$5B
AAPLadded	+5,893,741	$1.37B
SCHRadded	+24,494,209	$1.24B
CVXadded	+3,203,899	$472M
PFEadded	+12,864,343	$372M

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
SCHXexited	-149,100,605	-$9.58B
SCHIexited	-119,714,506	-$5.28B
SCHFexited	-118,007,425	-$4.53B
SCHAexited	-87,060,710	-$4.13B
SCHEexited	-99,202,459	-$2.63B

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, Q3 2024

Share positions as resolved from 13F-HR 0001752724-24-247180, largest first. % of portfolio is the value over $523,952,370,188, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRXBRIXMOR PPTY GROUP INC	4,959,993	$138M	0.03%	+159,388	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,783,315	$138M	0.03%	+255,888	Timeline
PINSPINTEREST INC	4,252,996	$138M	0.03%	+87,041	Timeline
XLYSELECT SECTOR SPDR TR	686,916	$138M	0.03%	-21,114	Timeline
BROBROWN & BROWN INC	1,315,654	$136M	0.03%	+17,934	Timeline
NINISOURCE INC	3,914,196	$136M	0.03%	+19,008	Timeline
DDOGDATADOG INC	1,176,577	$135M	0.03%	+29,404	Timeline
REXRREXFORD INDL RLTY INC	2,689,544	$135M	0.03%	-5,941	Timeline
IEXIDEX CORP	630,443	$135M	0.03%	+4,629	Timeline
VTRSVIATRIS INC	11,625,522	$135M	0.03%	+128,520	Timeline
USHYISHARES TR	3,583,654	$135M	0.03%	-1,573,113	Timeline
MSMMSC INDL DIRECT INC	1,567,038	$135M	0.03%	+113,878	Timeline
CECELANESE CORP DEL	990,901	$135M	0.03%	+69,606	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	448,184	$135M	0.03%	+6,756	Timeline
LNTALLIANT ENERGY CORP	2,216,475	$135M	0.03%	+14,225	Timeline
MOHMOLINA HEALTHCARE INC	390,078	$134M	0.03%	+10,030	Timeline
AESAES CORP	6,694,239	$134M	0.03%	+82,956	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	487,348	$134M	0.03%	+16,756	Timeline
TRPTC ENERGY CORP	2,812,692	$134M	0.03%	+98,245	Timeline
STESTERIS PLC	551,453	$134M	0.03%	+6,334	Timeline
ELLAUDER ESTEE COS INC	1,338,581	$133M	0.03%	+35,364	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	369,955	$133M	0.03%	-17,838	Timeline
EVRGEVERGY INC	2,135,011	$132M	0.03%	+634,735	Timeline
KKELLANOVA	1,630,609	$132M	0.03%	+35,268	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	808,211	$132M	0.03%	-5,387	Timeline
POOLPOOL CORP	347,817	$131M	0.03%	+424	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,211,001	$131M	0.02%	-13,561	Timeline
RJFRAYMOND JAMES FINL INC	1,064,349	$130M	0.02%	+7,121	Timeline
TERTERADYNE INC	968,841	$130M	0.02%	+49,115	Timeline
HUBBHUBBELL INC	302,901	$130M	0.02%	-141,849	Timeline
WBDWARNER BROS DISCOVERY INC	15,685,506	$129M	0.02%	+687,612	Timeline
HUNHUNTSMAN CORP	5,337,055	$129M	0.02%	-261,528	Timeline
WSMWILLIAMS SONOMA INC	833,355	$129M	0.02%	+413,226	Timeline
CMSCMS ENERGY CORP	1,822,389	$129M	0.02%	+25,196	Timeline
IEIISHARES TR	1,069,518	$128M	0.02%	-2,704,110	Timeline
FNCLFIDELITY COVINGTON TRUST	2,001,443	$128M	0.02%	-37,460	Timeline
TRMBTRIMBLE INC	2,056,558	$128M	0.02%	+676,954	Timeline
TDYTELEDYNE TECHNOLOGIES INC	291,279	$127M	0.02%	+2,206	Timeline
LLOEWS CORP	1,611,751	$127M	0.02%	+8,615	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	569,317	$127M	0.02%	+3,887	Timeline
EMNEASTMAN CHEM CO	1,131,868	$127M	0.02%	-3,465	Timeline
BALLBALL CORP	1,854,237	$126M	0.02%	-6,278	Timeline
DKNGDRAFTKINGS INC NEW	3,175,255	$124M	0.02%	+86,336	Timeline
HOLXHOLOGIC INC	1,527,101	$124M	0.02%	-15,524	Timeline
BAXBAXTER INTL INC	3,275,519	$124M	0.02%	+60,859	Timeline
APPAPPLOVIN CORP	950,940	$124M	0.02%	-374,972	Timeline
JBLJABIL INC	1,034,672	$124M	0.02%	-39,374	Timeline
STAGSTAG INDUSTRIAL INC	3,169,164	$124M	0.02%	+227,629	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,049,296	$124M	0.02%	-73,524	Timeline
HEIHEICO CORP NEW	471,711	$123M	0.02%	+60,541	Timeline
COOCOOPER COS INC	1,116,619	$123M	0.02%	-127,059	Timeline
ATOATMOS ENERGY CORP	885,950	$123M	0.02%	+34,555	Timeline
CRSCARPENTER TECHNOLOGY CORP	769,485	$123M	0.02%	+103,559	Timeline
LHLABCORP HOLDINGS INC	549,386	$123M	0.02%	+12,145	Timeline
FRFIRST INDL RLTY TR INC	2,182,600	$122M	0.02%	+81,826	Timeline
SCHGSCHWAB STRATEGIC TR	1,170,784	$122M	0.02%	+505,975	Timeline
PDDPDD HOLDINGS INC	904,016	$122M	0.02%	+22,319	Timeline
ANFABERCROMBIE & FITCH CO	870,143	$122M	0.02%	+60,022	Timeline
NNNNNN REIT INC	2,507,594	$122M	0.02%	+85,134	Timeline
DGDOLLAR GEN CORP	1,434,960	$121M	0.02%	+31,200	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,543,360	$121M	0.02%	+12,217	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	136,418	$121M	0.02%	+1,984	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,403,689	$121M	0.02%	+18,801	Timeline
MKCMCCORMICK & CO INC	1,463,052	$120M	0.02%	+30,696	Timeline
SJMSMUCKER J M CO	990,632	$120M	0.02%	+13,276	Timeline
ENTGENTEGRIS INC	1,065,812	$120M	0.02%	+14,650	Timeline
ULTAULTA BEAUTY INC	307,665	$120M	0.02%	+6,825	Timeline
ADCAGREE RLTY CORP	1,588,355	$120M	0.02%	+57,354	Timeline
EGPEASTGROUP PPTYS INC	639,800	$120M	0.02%	+22,328	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,996,782	$119M	0.02%	+55,406	Timeline
NDSNNORDSON CORP	452,355	$119M	0.02%	-31,997	Timeline
CATYCATHAY GEN BANCORP	2,758,777	$118M	0.02%	+87,847	Timeline
CLXCLOROX CO DEL	723,906	$118M	0.02%	+13,038	Timeline
FIXCOMFORT SYS USA INC	301,998	$118M	0.02%	-98,092	Timeline
SFSTIFEL FINL CORP	1,247,016	$117M	0.02%	+1,718	Timeline
RBARB GLOBAL INC	1,451,846	$117M	0.02%	-19,385	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,620,239	$117M	0.02%	-4,743
CNPCENTERPOINT ENERGY INC	3,956,432	$116M	0.02%	+110,905	Timeline
CBOECBOE GLOBAL MKTS INC	568,028	$116M	0.02%	-287,846	Timeline
NWSANEWS CORP NEW	4,337,650	$116M	0.02%	+53,550	Timeline
TRNOTERRENO RLTY CORP	1,727,893	$115M	0.02%	+315,506	Timeline
BWXTBWX TECHNOLOGIES INC	1,061,503	$115M	0.02%	+2,156	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,957,317	$115M	0.02%	+33,016
ENSGENSIGN GROUP INC	800,606	$115M	0.02%	+23,381	Timeline
VYMVANGUARD WHITEHALL FDS	894,600	$115M	0.02%	-112,368	Timeline
FDISFIDELITY COVINGTON TRUST	1,296,596	$115M	0.02%	+16,368	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,643,915	$115M	0.02%	+154,536	Timeline
KMXCARMAX INC	1,479,340	$114M	0.02%	+436,342	Timeline
IWNISHARES TR	686,051	$114M	0.02%	+17,051	Timeline
RSRELIANCE INC	394,532	$114M	0.02%	-7,298	Timeline
ALGNALIGN TECHNOLOGY INC	448,028	$114M	0.02%	+10,887	Timeline
FSTAFIDELITY COVINGTON TRUST	2,230,440	$114M	0.02%	+20,827	Timeline
FHLCFIDELITY COVINGTON TRUST	1,563,767	$114M	0.02%	-1,934,099	Timeline
FNFABRINET	480,550	$114M	0.02%	+61,491	Timeline
SWKSTANLEY BLACK & DECKER INC	1,030,210	$113M	0.02%	+12,305	Timeline
NTRSNORTHERN TR CORP	1,259,304	$113M	0.02%	-3,172	Timeline
MANHMANHATTAN ASSOCIATES INC	402,154	$113M	0.02%	-2,775	Timeline
TECHBIO-TECHNE CORP	1,414,003	$113M	0.02%	-88,911	Timeline
THCTENET HEALTHCARE CORP	677,797	$113M	0.02%	-348,462	Timeline
MSTRSTRATEGY INC	664,261	$112M	0.02%	+567,628	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	799,423	$111M	0.02%	+17,195	Timeline
CCLCARNIVAL CORP	6,026,615	$111M	0.02%	+9,521	Timeline
NSPINSPERITY INC	1,260,768	$111M	0.02%	+59,216	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	298,979	$111M	0.02%	-27,998	Timeline
VNOVORNADO RLTY TR	2,801,260	$110M	0.02%	+149,017	Timeline
COLDAMERICOLD REALTY TRUST INC	3,900,054	$110M	0.02%	+165,667	Timeline
DGXQUEST DIAGNOSTICS INC	708,100	$110M	0.02%	+12,565	Timeline
ROLROLLINS INC	2,167,949	$110M	0.02%	+31,458	Timeline
FFIVF5 INC	497,863	$110M	0.02%	-2,498	Timeline
EXPDEXPEDITORS INTL WASH INC	833,610	$110M	0.02%	+51,265	Timeline
AOSSMITH A O CORP	1,218,779	$109M	0.02%	-6,667	Timeline
MLIMUELLER INDS INC	1,469,736	$109M	0.02%	+315,490	Timeline
SFMSPROUTS FMRS MKT INC	983,257	$109M	0.02%	+48,103	Timeline
JKHYHENRY JACK & ASSOC INC	610,742	$108M	0.02%	+2,324	Timeline
ALLEALLEGION PLC	737,365	$107M	0.02%	-2,296	Timeline
HOODROBINHOOD MKTS INC	4,581,465	$107M	0.02%	+1,137,677	Timeline
EXPEEXPEDIA GROUP INC	722,313	$107M	0.02%	-83,947	Timeline
DTDYNATRACE INC	1,993,386	$107M	0.02%	+384,708	Timeline
ARESARES MANAGEMENT CORPORATION	682,985	$106M	0.02%	+36,476	Timeline
CLHCLEAN HARBORS INC	440,336	$106M	0.02%	+633	Timeline
INCYINCYTE CORP	1,609,220	$106M	0.02%	+364,169	Timeline
TOLTOLL BROTHERS INC	688,486	$106M	0.02%	-8,858	Timeline
LYVLIVE NATION ENTERTAINMENT IN	971,039	$106M	0.02%	+107,844	Timeline
RVTYREVVITY INC	830,488	$106M	0.02%	+24,726	Timeline
RNRRENAISSANCERE HLDGS LTD	387,205	$105M	0.02%	-31,116	Timeline
INSMINSMED INC	1,444,266	$105M	0.02%	+137,670	Timeline
USFDUS FOODS HLDG CORP	1,712,880	$105M	0.02%	+109,488	Timeline
LVSLAS VEGAS SANDS CORP	2,091,454	$105M	0.02%	-27,326	Timeline
OCOWENS CORNING NEW	593,154	$105M	0.02%	+2,870	Timeline
TXRHTEXAS ROADHOUSE INC	590,979	$104M	0.02%	-181,863	Timeline
BURLBURLINGTON STORES INC	394,582	$104M	0.02%	-6,117	Timeline
NYTNEW YORK TIMES CO MTN BE	1,862,569	$104M	0.02%	+7,654	Timeline
HUBSHUBSPOT INC	194,538	$103M	0.02%	+4,331	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	964,315	$103M	0.02%	+6,289	Timeline
FNDFLOOR & DECOR HLDGS INC	829,530	$103M	0.02%	+12,109	Timeline
TWTRADEWEB MKTS INC	831,650	$103M	0.02%	+5,787	Timeline
CASYCASEYS GEN STORES INC	273,332	$103M	0.02%	+702	Timeline
EPAMEPAM SYS INC	515,351	$103M	0.02%	+160,989	Timeline
CROXCROCS INC	707,408	$102M	0.02%	-21,113	Timeline
WENWENDYS CO	5,845,173	$102M	0.02%	-190,241	Timeline
NTRANATERA INC	802,534	$102M	0.02%	-258,637	Timeline
HALOHALOZYME THERAPEUTICS INC	1,773,397	$102M	0.02%	-14,151	Timeline
CRLCHARLES RIV LABS INTL INC	515,222	$101M	0.02%	+32,311	Timeline
UFPIUFP INDUSTRIES INC	769,841	$101M	0.02%	+4,006	Timeline
WCNWASTE CONNECTIONS INC	564,335	$101M	0.02%	+22,500	Timeline
CAGCONAGRA BRANDS INC	3,102,985	$101M	0.02%	+63,738	Timeline
FOXAFOX CORP	2,380,313	$101M	0.02%	-7,473	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,656,506	$100M	0.02%	+17,681
MTHMERITAGE HOMES CORP	489,035	$100M	0.02%	+5,732	Timeline
VRSNVERISIGN INC	527,551	$100M	0.02%	+9,574	Timeline
FLRFLUOR CORP	2,097,931	$100M	0.02%	+457,220	Timeline
LUVSOUTHWEST AIRLS CO	3,377,660	$100M	0.02%	+46,110	Timeline
ESNTESSENT GROUP LTD	1,551,145	$99.7M	0.02%	+12,431	Timeline
JLLJONES LANG LASALLE INC	369,441	$99.7M	0.02%	-2,359	Timeline
JJACOBS SOLUTIONS INC	760,516	$99.6M	0.02%	+14,405	Timeline
ENPHENPHASE ENERGY INC	880,340	$99.5M	0.02%	+16,234	Timeline
SPXCSPX TECHNOLOGIES INC	623,405	$99.4M	0.02%	+142,544	Timeline
LKQLKQ CORP	2,488,432	$99.3M	0.02%	+12,766	Timeline
WRBBERKLEY W R CORP	1,746,084	$99.1M	0.02%	+42,834	Timeline
RPMRPM INTL INC	815,016	$98.6M	0.02%	+1,894	Timeline
TFXTELEFLEX INCORPORATED	398,678	$98.6M	0.02%	-27,705	Timeline
DPZDOMINOS PIZZA INC	229,099	$98.5M	0.02%	+2,201	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,401,628	$98.5M	0.02%	+55,699	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,945,514	$98.5M	0.02%	+244,057
MTCHMATCH GROUP INC NEW	2,597,960	$98.3M	0.02%	-1,414	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,969,188	$98.3M	0.02%	+3,329,857
FCNFTI CONSULTING INC	430,776	$98M	0.02%	+7,804	Timeline
TTEKTETRA TECH INC NEW	2,070,483	$97.6M	0.02%	+1,618,211	Timeline
ZZILLOW GROUP INC	1,526,982	$97.5M	0.02%	-31,779	Timeline
QRVOQORVO INC	941,934	$97.3M	0.02%	-3,095	Timeline
KRGKITE REALTY GROUP TRUST	3,651,857	$97M	0.02%	+173,290	Timeline
XPOXPO INC	899,735	$96.7M	0.02%	-16,376	Timeline
SAIASAIA INC	221,165	$96.7M	0.02%	+6,342	Timeline
ALBALBEMARLE CORP	1,020,590	$96.7M	0.02%	+282,194	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,829,776	$96.6M	0.02%	+141,612	Timeline
HRHEALTHCARE RLTY TR	5,319,795	$96.6M	0.02%	+6,200	Timeline
DUOLDUOLINGO INC	342,280	$96.5M	0.02%	+101,653	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	987,849	$96M	0.02%	+72,181
JXNJACKSON FINANCIAL INC	1,050,903	$95.9M	0.02%	+300,520	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,362,020	$95.7M	0.02%	+282,227	Timeline
RLRALPH LAUREN CORP	492,787	$95.5M	0.02%	+13,640	Timeline
JBHTHUNT J B TRANS SVCS INC	553,698	$95.4M	0.02%	+12,040	Timeline
EXPEAGLE MATLS INC	330,689	$95.1M	0.02%	-4,768	Timeline
TAPMOLSON COORS BEVERAGE CO	1,651,387	$95M	0.02%	-11,145	Timeline
HLIHOULIHAN LOKEY INC	601,025	$95M	0.02%	+149,114	Timeline
BLDTOPBUILD COR	233,414	$95M	0.02%	+5,982	Timeline
BOHBANK OF HI CORP	1,511,420	$94.9M	0.02%	+35,187	Timeline
GWREGUIDEWIRE SOFTWARE INC	518,200	$94.8M	0.02%	-6,675	Timeline
SPIPSPDR SERIES TRUST	3,604,618	$94.7M	0.02%	-164,340	Timeline
HIIHUNTINGTON INGALLS INDS INC	356,316	$94.2M	0.02%	-23,225	Timeline
XLVSELECT SECTOR SPDR TR	610,044	$94M	0.02%	-842,951	Timeline
INGRINGREDION INC	681,706	$93.7M	0.02%	+819	Timeline
NETCLOUDFLARE INC	1,157,815	$93.7M	0.02%	+29,960	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,194,400	$93.6M	0.02%	+24,473	Timeline
IPACISHARES TR	1,400,659	$93.3M	0.02%	-45,249	Timeline
SSDSIMPSON MFG INC	487,118	$93.2M	0.02%	+6,585	Timeline
RGAREINSURANCE GROUP AMER INC	426,044	$92.8M	0.02%	-2,254	Timeline
EVREVERCORE INC	366,028	$92.7M	0.02%	+97,268	Timeline
CRCRANE COMPANY	585,718	$92.7M	0.02%	+3,188	Timeline
TEAMATLASSIAN CORPORATION	583,579	$92.7M	0.02%	+12,422	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,600,708	$91.9M	0.02%	+28,293
SLFSUN LIFE FINANCIAL INC.	1,580,531	$91.8M	0.02%	+79,155	Timeline
ATIATI INC	1,371,239	$91.7M	0.02%	+24,224	Timeline
MKTXMARKETAXESS HLDGS INC	358,071	$91.7M	0.02%	-19,926	Timeline
AEMAGNICO EAGLE MINES LTD	1,136,854	$91.7M	0.02%	+32,991	Timeline
ACMAECOM	887,390	$91.6M	0.02%	-4,588	Timeline
CNSCOHEN & STEERS INC	951,587	$91.3M	0.02%	+52,103	Timeline
PNWPINNACLE WEST CAP CORP	1,028,088	$91.1M	0.02%	+5,066	Timeline
EQHEQUITABLE HLDGS INC	2,165,115	$91M	0.02%	+68,900	Timeline
DTMDT MIDSTREAM INC	1,156,598	$91M	0.02%	+267,269	Timeline
COHRCOHERENT CORP	1,021,838	$90.9M	0.02%	-202,702	Timeline
WYNNWYNN RESORTS LTD	947,410	$90.8M	0.02%	-5,335	Timeline
FLSFLOWSERVE CORP	1,755,881	$90.8M	0.02%	+4,414	Timeline
GGGGRACO INC	1,035,421	$90.6M	0.02%	-3,368	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	646,232	$90.6M	0.02%	+1,159	Timeline
ZMZOOM COMMUNICATIONS INC	1,297,443	$90.5M	0.02%	+78,940	Timeline
SPSCSPS COMM INC	465,144	$90.3M	0.02%	+8,186	Timeline
CVLTCOMMVAULT SYS INC	586,795	$90.3M	0.02%	+120,779	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	920,088	$90.1M	0.02%	+9,856	Timeline
AKAMAKAMAI TECHNOLOGIES INC	892,356	$90.1M	0.02%	+11,272	Timeline
AFRMAFFIRM HLDGS INC	2,203,210	$89.9M	0.02%	+672,883	Timeline
DXJWISDOMTREE TR	847,710	$89.9M	0.02%	+28,709	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,034,142	$89.8M	0.02%	-25,855	Timeline
LNTHLANTHEUS HLDGS INC	817,968	$89.8M	0.02%	-1,208	Timeline
CRUSCIRRUS LOGIC INC	720,771	$89.5M	0.02%	+129,457	Timeline
AIZASSURANT INC	449,153	$89.3M	0.02%	-494	Timeline
RBLXROBLOX CORP	2,015,344	$89.2M	0.02%	+117,515	Timeline
FTITECHNIPFMC PLC	3,399,822	$89.2M	0.02%	+219,081	Timeline
RBCRBC BEARINGS INC	296,011	$88.6M	0.02%	+2,859	Timeline
GMEDGLOBUS MED INC	1,238,603	$88.6M	0.02%	+285,172	Timeline
GENGEN DIGITAL INC	3,228,825	$88.6M	0.02%	-17,967	Timeline
GNRCGENERAC HLDGS INC	555,971	$88.3M	0.02%	-559	Timeline
WMSADVANCED DRAIN SYS INC DEL	562,052	$88.3M	0.02%	+75,008	Timeline
SLGSL GREEN RLTY CORP	1,268,138	$88.3M	0.02%	+97,653	Timeline
CVBFCVB FINL CORP	4,952,354	$88.3M	0.02%	+181,769	Timeline
FLEXFLEX LTD	2,639,769	$88.2M	0.02%	+2,170,262	Timeline
PRIPRIMERICA INC	332,520	$88.2M	0.02%	-2,367	Timeline
DLTRDOLLAR TREE INC	1,253,423	$88.1M	0.02%	+10,681	Timeline
SKXSKECHERS U S A INC	1,316,882	$88.1M	0.02%	+17,429	Timeline
EXASEXACT SCIENCES CORP	1,292,090	$88M	0.02%	+45,015	Timeline
IOTSAMSARA INC	1,829,033	$88M	0.02%	+650,982	Timeline
ALSNALLISON TRANSMISSION HLDGS I	914,918	$87.9M	0.02%	+233,214	Timeline
MGMMGM RESORTS INTERNATIONAL	2,244,361	$87.7M	0.02%	-119,092	Timeline
MACMACERICH CO	4,801,369	$87.6M	0.02%	+113,128	Timeline
SBRASABRA HEALTH CARE REIT INC	4,701,881	$87.5M	0.02%	+365,855	Timeline
MKLMARKEL GROUP INC	55,718	$87.4M	0.02%	+766	Timeline
WTFCWINTRUST FINL CORP	802,841	$87.1M	0.02%	+213,559	Timeline
HQYHEALTHEQUITY INC	1,061,807	$86.9M	0.02%	+14,532	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	47,156	$86.8M	0.02%	+1,339	Timeline
MMSMAXIMUS INC	929,066	$86.6M	0.02%	+102,350	Timeline
MHKMOHAWK INDS INC	538,154	$86.5M	0.02%	-7,223	Timeline
CPBTHE CAMPBELLS COMPANY	1,765,632	$86.4M	0.02%	+12,822	Timeline
MOSMOSAIC CO	3,218,410	$86.2M	0.02%	+986,812	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	747,291	$86.1M	0.02%	-5,210	Timeline
WWDWOODWARD INC	500,878	$85.9M	0.02%	-4,538	Timeline
ILMNILLUMINA INC	657,554	$85.8M	0.02%	+12,731	Timeline
GLGLOBE LIFE INC	809,623	$85.7M	0.02%	+56,673	Timeline
HSICSCHEIN HENRY INC	1,175,061	$85.7M	0.02%	+6,184	Timeline
HASHASBRO INC	1,184,036	$85.6M	0.02%	+8,270	Timeline
KEXKIRBY CORP	699,052	$85.6M	0.02%	+152,146	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,076,665	$85.5M	0.02%	-36,178	Timeline
DAYDAYFORCE INC	1,395,044	$85.4M	0.02%	+8,506	Timeline
PBPROSPERITY BANCSHARES INC	1,183,295	$85.3M	0.02%	+6,518	Timeline
EXELEXELIXIS INC	3,273,620	$85M	0.02%	-33,071	Timeline
RPRXROYALTY PHARMA PLC	3,001,603	$84.9M	0.02%	+1,103,341	Timeline
WALWESTERN ALLIANCE BANCORP	977,957	$84.6M	0.02%	-1,306	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	916,365	$84.5M	0.02%	+52,001
WINGWINGSTOP INC	202,555	$84.3M	0.02%	-79,612	Timeline
KRCKILROY REALTY CORP	2,171,717	$84M	0.02%	+27,660	Timeline
MOG-AMOOG INC	414,991	$83.8M	0.02%	+8,323	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	6,241,416	$83.8M	0.02%	+364,421	Timeline
NTRNUTRIEN LTD	1,742,351	$83.8M	0.02%	+157,932	Timeline
GKOSGLAUKOS CORP	641,761	$83.6M	0.02%	+207,338	Timeline
NTNXNUTANIX INC	1,408,825	$83.5M	0.02%	-803,169	Timeline
ALLYALLY FINL INC	2,330,175	$82.9M	0.02%	-31,583	Timeline
SOLVSOLVENTUM CORP	1,185,461	$82.7M	0.02%	-136,479	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,456,428	$82.6M	0.02%	+53,755
DOCUDOCUSIGN INC	1,328,355	$82.5M	0.02%	+16,014	Timeline
EXLSEXLSERVICE HLDGS INC	2,161,153	$82.4M	0.02%	+9,775	Timeline
DYDYCOM INDS INC	417,851	$82.4M	0.02%	+879	Timeline
DVADAVITA INC	501,601	$82.2M	0.02%	-45,031	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,310,952	$82.1M	0.02%	+109,648	Timeline
LIILENNOX INTL INC	135,309	$81.8M	0.02%	-64,544	Timeline
TWLOTWILIO INC	1,250,761	$81.6M	0.02%	-42,096	Timeline
BWABORGWARNER INC	2,247,269	$81.6M	0.02%	+60,935	Timeline
MATMATTEL INC	4,263,611	$81.2M	0.02%	+114,305	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	537,998	$81.2M	0.02%	+20,357	Timeline
PAYCPAYCOM SOFTWARE INC	486,462	$81M	0.02%	+151,807	Timeline
SIGISELECTIVE INS GROUP INC	867,691	$81M	0.02%	+21,374	Timeline
LFUSLITTELFUSE INC	303,947	$80.6M	0.02%	+8,195	Timeline
CACICACI INTL INC	159,506	$80.5M	0.02%	+407	Timeline
CHDNCHURCHILL DOWNS INC	595,202	$80.5M	0.02%	+37,679	Timeline
CMCCOMMERCIAL METALS CO	1,462,317	$80.4M	0.02%	+18,262	Timeline
GMEGAMESTOP CORP	3,502,910	$80.3M	0.02%	+646,488	Timeline
MODMODINE MFG CO	604,271	$80.2M	0.02%	+6,871	Timeline
RVMDREVOLUTION MEDICINES INC	1,763,117	$80M	0.02%	+653,433	Timeline
OKTAOKTA INC	1,069,452	$79.5M	0.02%	+17,950	Timeline
NSITINSIGHT ENTERPRISES INC	368,951	$79.5M	0.02%	+85,428	Timeline
BANRBANNER CORP	1,330,064	$79.2M	0.02%	+43,398	Timeline
MHOM/I HOMES INC	462,081	$79.2M	0.02%	+19,754	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,623,131	$79.1M	0.02%	+84,875
CBTCABOT CORP	707,433	$79.1M	0.02%	+19,215	Timeline
PECOPHILLIPS EDISON & CO INC	2,094,331	$79M	0.02%	+102,519	Timeline
TOSTTOAST INC	2,783,041	$78.8M	0.02%	+113,995	Timeline
VMIVALMONT INDS INC	271,604	$78.8M	0.02%	+3,501	Timeline
NOVTNOVANTA INC	439,390	$78.6M	0.02%	+4,271	Timeline
CWCURTISS WRIGHT CORP	239,129	$78.6M	0.02%	-1,828	Timeline
RYNRAYONIER INC	2,441,846	$78.6M	0.01%	+7,733	Timeline
LWLAMB WESTON HLDGS INC	1,213,508	$78.6M	0.01%	+9,614	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,394,825	$78.5M	0.01%	+1,030,592
CZRCAESARS ENTERTAINMENT INC NE	1,865,300	$77.9M	0.01%	-112,280	Timeline
KBHKB HOME	906,236	$77.7M	0.01%	+164,010	Timeline
MTZMASTEC INC	630,315	$77.6M	0.01%	+7,469	Timeline
HHYATT HOTELS CORP	509,757	$77.6M	0.01%	-1,680	Timeline
TLNTALEN ENERGY CORP	432,376	$77.1M	0.01%	new	Timeline
CCKCROWN HLDGS INC	803,735	$77.1M	0.01%	+13,145	Timeline
ERIEERIE INDTY CO	142,581	$77M	0.01%	-4,721	Timeline
BRBRBELLRING BRANDS INC	1,267,283	$76.9M	0.01%	+333,287	Timeline
ITTITT INC	513,883	$76.8M	0.01%	-4,370	Timeline
CDPCOPT DEFENSE PROPERTIES	2,522,955	$76.5M	0.01%	+18,770	Timeline
SRPTSAREPTA THERAPEUTICS INC	611,749	$76.4M	0.01%	+6,992	Timeline
AVTRAVANTOR INC	2,952,901	$76.4M	0.01%	+121,810	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	853,111	$76.4M	0.01%	+4,248	Timeline
CRICARTERS INC	1,171,810	$76.1M	0.01%	+42,589	Timeline
AAONAAON INC	704,855	$76M	0.01%	-3,248	Timeline
PLNTPLANET FITNESS MASTER ISSUER	934,827	$75.9M	0.01%	-19,277	Timeline
IVZINVESCO LTD	4,311,814	$75.7M	0.01%	+45,891	Timeline
ECHOECHOSTAR CORP	3,041,535	$75.5M	0.01%	-568,380	Timeline
MDBMONGODB INC	278,419	$75.3M	0.01%	+7,575	Timeline
FMCFMC CORP	1,136,344	$74.9M	0.01%	+20,350	Timeline
LPLALPL FINL HLDGS INC	321,813	$74.9M	0.01%	+9,899	Timeline
GBCIGLACIER BANCORP INC NEW	1,628,055	$74.4M	0.01%	+49,006	Timeline
MSAMSA SAFETY INC	418,237	$74.2M	0.01%	+26,835	Timeline
OPCHOPTION CARE HEALTH INC	2,363,077	$74M	0.01%	-45,826	Timeline
BMIBADGER METER INC	338,198	$73.9M	0.01%	+19,848	Timeline
FAFFIRST AMERN FINL CORP	1,118,145	$73.8M	0.01%	+8,315	Timeline
CVNACARVANA CO	423,873	$73.8M	0.01%	-261,094	Timeline
CHECHEMED CORP NEW	122,788	$73.8M	0.01%	+9,178	Timeline
OFGOFG BANCORP	1,637,606	$73.6M	0.01%	+1,370	Timeline
CUZCOUSINS PPTYS INC	2,488,358	$73.4M	0.01%	+82,521	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	753,658	$73.3M	0.01%	+5,438	Timeline
TECKTECK RESOURCES LTD	1,394,120	$72.9M	0.01%	+173,130	Timeline
AAALCOA CORP	1,888,590	$72.9M	0.01%	+467,986	Timeline
NVTNVENT ELEC PLC	1,035,463	$72.8M	0.01%	+3,599	Timeline
LBRDKLIBERTY BROADBAND CORP	940,168	$72.7M	0.01%	+366,614	Timeline
BKHBLACK HILLS CORP	1,186,284	$72.5M	0.01%	-491	Timeline
EXEEXPAND ENERGY CORPORATION	881,297	$72.5M	0.01%	+172,710	Timeline
SAICSCIENCE APPLICATIONS INTL CO	518,915	$72.3M	0.01%	+6,780	Timeline
SCISERVICE CORP INTL	915,148	$72.2M	0.01%	-4,960	Timeline
WTRGESSENTIAL UTILS INC	1,871,932	$72.2M	0.01%	+149,162	Timeline
STERICYCLE INCSTERICYCLE INC	1,182,925	$72.2M	0.01%	+41,312
SWXSOUTHWEST GAS HLDGS INC	977,810	$72.1M	0.01%	+35,106	Timeline
MKSIMKS INC.	663,414	$72.1M	0.01%	+45,862	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,170,577	$72M	0.01%	-55,778	Timeline
MMSIMERIT MED SYS INC	727,340	$71.9M	0.01%	+54,122	Timeline
FSSFEDERAL SIGNAL CORP	769,047	$71.9M	0.01%	+31,517	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,500,309	$71.8M	0.01%	+94,178	Timeline
IRTINDEPENDENCE RLTY TR INC	3,500,696	$71.8M	0.01%	+137,464	Timeline
RLIRLI CORP	462,621	$71.7M	0.01%	+24,819	Timeline
CTRECARETRUST REIT INC	2,323,045	$71.7M	0.01%	+132,874	Timeline
NHINATIONAL HEALTH INVS INC	852,377	$71.7M	0.01%	+123,596	Timeline
RRXREGAL REXNORD CORPORATION	431,774	$71.6M	0.01%	+4,752	Timeline
OVVOVINTIV INC	1,868,627	$71.6M	0.01%	+133,192	Timeline
BPOPPOPULAR INC	712,957	$71.5M	0.01%	-18,555	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,127,061	$71.5M	0.01%	+29,936	Timeline
CADECADENCE BANK	2,242,486	$71.4M	0.01%	+105,231	Timeline
ROKUROKU INC	955,969	$71.4M	0.01%	+30,038	Timeline
IDAIDACORP INC	692,293	$71.4M	0.01%	+35,651	Timeline
LPXLOUISIANA PAC CORP	662,496	$71.2M	0.01%	+162,976	Timeline
DBXDROPBOX INC	2,796,238	$71.1M	0.01%	+228,685	Timeline
IVEISHARES TR	360,211	$71M	0.01%	-132,941	Timeline
TRUTRANSUNION	677,692	$71M	0.01%	+16,445	Timeline
MTDRMATADOR RES CO	1,434,926	$70.9M	0.01%	+57,254	Timeline
AGNCAGNC INVT CORP	6,768,305	$70.8M	0.01%	+162,152	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,278,665	$70.8M	0.01%	+20,643
ACIWACI WORLDWIDE INC	1,389,734	$70.7M	0.01%	+33,408	Timeline
OLEDUNIVERSAL DISPLAY CORP	333,872	$70.1M	0.01%	+10,046	Timeline
ONTOONTO INNOVATION INC	337,222	$70M	0.01%	-162,067	Timeline
MUSAMURPHY USA INC	141,855	$69.9M	0.01%	-51,777	Timeline
CYTKCYTOKINETICS INC	1,321,391	$69.8M	0.01%	+395,709	Timeline
BJBJS WHSL CLUB HLDGS INC	839,101	$69.2M	0.01%	+5,350	Timeline
KNSLKINSALE CAP GROUP INC	148,475	$69.1M	0.01%	+3,469	Timeline
SIGSIGNET JEWELERS LTD	669,896	$69.1M	0.01%	+30,820	Timeline
HIWHIGHWOODS PPTYS INC	2,061,572	$69.1M	0.01%	+34,885	Timeline
CNMCORE & MAIN INC	1,544,525	$68.6M	0.01%	-251,340	Timeline
OSKOSHKOSH CORP	684,171	$68.6M	0.01%	+4,974	Timeline
LSTRLANDSTAR SYS INC	362,652	$68.5M	0.01%	+948	Timeline
WBSWEBSTER FINL CORP	1,468,942	$68.5M	0.01%	+34,373	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,752,993	$68.4M	0.01%	+313,957
LECOLINCOLN ELEC HLDGS INC	356,243	$68.4M	0.01%	+54	Timeline
IBPINSTALLED BLDG PRODS INC	276,383	$68.1M	0.01%	+21,942	Timeline
VVVVALVOLINE INC	1,625,842	$68M	0.01%	+19,877	Timeline
AXSAXIS CAP HLDGS LTD	853,562	$68M	0.01%	-73,736	Timeline
ONBOLD NATL BANCORP IND	3,629,864	$67.7M	0.01%	+78,983	Timeline
AFGAMERICAN FINANCIAL GROUP INC	503,115	$67.7M	0.01%	+39,623	Timeline
LNWOLIGHT & WONDER INC	746,147	$67.7M	0.01%	-322,613	Timeline
COKECOCA COLA CONS INC	51,368	$67.6M	0.01%	-19,891	Timeline
RGLDROYAL GOLD INC	479,140	$67.2M	0.01%	+1,641	Timeline
MTGMGIC INVT CORP WIS	2,624,772	$67.2M	0.01%	-53,719	Timeline
ARMKARAMARK	1,732,661	$67.1M	0.01%	+14,839	Timeline
LNCLINCOLN NATL CORP IND	2,123,920	$66.9M	0.01%	-7,659	Timeline
VTIPVANGUARD MALVERN FDS	1,356,069	$66.9M	0.01%	-68,226	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,859,433	$66.8M	0.01%	+65,426	Timeline
DEIDOUGLAS EMMETT INC	3,797,822	$66.7M	0.01%	+127,274	Timeline
ATRAPTARGROUP INC	415,852	$66.6M	0.01%	+269	Timeline
OMFONEMAIN HLDGS INC	1,412,436	$66.5M	0.01%	+30,558	Timeline
ELANELANCO ANIMAL HEALTH INC	4,524,616	$66.5M	0.01%	-160,443	Timeline
SNAPSNAP INC	6,211,360	$66.5M	0.01%	+2,386,519	Timeline
JDJD.COM INC	1,661,357	$66.5M	0.01%	+1,010,736	Timeline
MEDPMEDPACE HLDGS INC	198,904	$66.4M	0.01%	-7,576	Timeline
PCHPOTLATCHDELTIC CORP	1,472,026	$66.3M	0.01%	+1,993	Timeline
LBTYKLIBERTY GLOBAL LTD	3,065,092	$66.2M	0.01%	-71,921	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	904,909	$66.2M	0.01%	-16,160
EPREPR PPTYS	1,349,900	$66.2M	0.01%	+54,567	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,457,063	$66.2M	0.01%	+182,917	Timeline
THOTHOR INDS INC	601,435	$66.1M	0.01%	+15,018	Timeline
WEXWEX INC	314,438	$65.9M	0.01%	-23,161	Timeline
HXLHEXCEL CORP NEW	1,060,727	$65.6M	0.01%	+10,479	Timeline
WTSWATTS WATER TECHNOLOGIES INC	316,407	$65.6M	0.01%	+9,148	Timeline
LADLITHIA MTRS INC	206,145	$65.5M	0.01%	-16,721	Timeline
SKTTANGER INC	1,965,350	$65.2M	0.01%	+21,793	Timeline
PEVERPURE INC	1,293,742	$65M	0.01%	-793,302	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,782,837	$64.9M	0.01%	+105,116	Timeline
NWBINORTHWEST BANCSHARES INC	4,835,672	$64.7M	0.01%	+164,025	Timeline
OWLBLUE OWL CAPITAL INC	3,340,572	$64.7M	0.01%	-755,679	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,218,697	$64.6M	0.01%	-4,847	Timeline
GIBCGI INC	560,159	$64.5M	0.01%	+21,427	Timeline
WFRDWEATHERFORD INTL PLC	757,842	$64.4M	0.01%	-153,975	Timeline
ALKALASKA AIR GROUP INC	1,422,247	$64.3M	0.01%	+442,331	Timeline
ARWARROW ELECTRS INC	483,936	$64.3M	0.01%	+10,340	Timeline
CAVACAVA GROUP INC	516,092	$63.9M	0.01%	+373,835	Timeline
BCPCBALCHEM CORP	361,970	$63.7M	0.01%	+7,562	Timeline
OGNORGANON & CO	3,323,051	$63.6M	0.01%	+875,128	Timeline
MCMOELIS & CO	922,920	$63.2M	0.01%	+16,830	Timeline
VLYVALLEY NATL BANCORP	6,971,223	$63.2M	0.01%	+98,574	Timeline
HRIHERC HLDGS INC	395,229	$63M	0.01%	+23,411	Timeline
FFINFIRST FINL BANKSHARES INC	1,701,180	$63M	0.01%	+62,538	Timeline
GATXGATX CORP	474,729	$62.9M	0.01%	+17,255	Timeline
BYDBOYD GAMING CORP	971,921	$62.8M	0.01%	+54,128	Timeline
PVHPVH CORPORATION	623,010	$62.8M	0.01%	+3,745	Timeline
UGIUGI CORP NEW	2,503,214	$62.6M	0.01%	+808,113	Timeline
AVNTAVIENT CORPORATION	1,243,128	$62.6M	0.01%	+9,893	Timeline
KNFKNIFE RIVER CORP	699,333	$62.5M	0.01%	+5,791	Timeline
ESIELEMENT SOLUTIONS INC	2,299,641	$62.5M	0.01%	+38,859	Timeline
GXOGXO LOGISTICS INCORPORATED	1,197,898	$62.4M	0.01%	+17,953	Timeline
GTLSCHART INDS INC	501,888	$62.3M	0.01%	+11,706	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	938,187	$62.3M	0.01%	+286,380	Timeline
PBAPEMBINA PIPELINE CORP	1,507,356	$62.2M	0.01%	+121,005	Timeline
OLNOLIN CORP	1,295,699	$62.2M	0.01%	+37,043	Timeline
SSENTINELONE INC	2,597,374	$62.1M	0.01%	+921,572	Timeline
BRKRBRUKER CORP	899,638	$62.1M	0.01%	+94,612	Timeline
AWIARMSTRONG WORLD INDS INC NEW	472,300	$62.1M	0.01%	+18,333	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,673,056	$62.1M	0.01%	+83,503	Timeline
BCOBRINKS CO	536,739	$62.1M	0.01%	-11,811	Timeline
RRCRANGE RES CORP	2,017,704	$62.1M	0.01%	+92,217	Timeline
CHCOCITY HLDG CO	528,529	$62M	0.01%	+15,910	Timeline
CFRCULLEN FROST BANKERS INC	553,903	$62M	0.01%	+6,443	Timeline
NENOBLE CORP PLC	1,714,356	$62M	0.01%	+345,129	Timeline
EHCENCOMPASS HEALTH CORP	640,419	$61.9M	0.01%	-517	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,146,948	$61.9M	0.01%	+26,346	Timeline
CNHCNH INDL N V	5,572,358	$61.9M	0.01%	+2,373,222	Timeline
RHRH	184,834	$61.8M	0.01%	+38,572	Timeline
LEGLEGGETT & PLATT INC	4,536,495	$61.8M	0.01%	-17,803	Timeline
CSWCSW INDUSTRIALS INC	168,369	$61.7M	0.01%	+19,659	Timeline
BCCBOISE CASCADE CO DEL	437,509	$61.7M	0.01%	+9,128	Timeline
BIOBIO RAD LABS INC	184,315	$61.7M	0.01%	-46,341	Timeline
IIPRINNOVATIVE INDL PPTYS INC	457,374	$61.6M	0.01%	+10,711	Timeline
FTSFORTIS INC	1,352,485	$61.5M	0.01%	+73,682	Timeline
MURMURPHY OIL CORP	1,817,941	$61.3M	0.01%	-23,211	Timeline
PORPORTLAND GEN ELEC CO	1,278,066	$61.2M	0.01%	+13,720	Timeline
MORNMORNINGSTAR INC	191,765	$61.2M	0.01%	+5,045	Timeline
CVECENOVUS ENERGY INC	3,653,192	$61.2M	0.01%	+369,021	Timeline
ACAARCOSA INC	644,167	$61M	0.01%	+428	Timeline
UMBFUMB FINL CORP	580,174	$61M	0.01%	+24,124	Timeline
RITMRITHM CAPITAL CORP	5,364,962	$60.9M	0.01%	+366,600	Timeline
SKYCHAMPION HOMES INC	639,981	$60.7M	0.01%	+33,942	Timeline
ZSZSCALER INC	355,070	$60.7M	0.01%	+16,634	Timeline
CARTMAPLEBEAR INC	1,489,655	$60.7M	0.01%	+1,461,501	Timeline
ENSENERSYS	594,387	$60.7M	0.01%	+9,337	Timeline
ORIOLD REP INTL CORP	1,711,897	$60.6M	0.01%	-81,041	Timeline
VFCV F CORP	3,038,107	$60.6M	0.01%	+73,218	Timeline
CNXCNX RES CORP	1,860,817	$60.6M	0.01%	+202,890	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,108,236	$60.5M	0.01%	+4,581	Timeline
BENFRANKLIN TEMPLETON INC	2,998,574	$60.4M	0.01%	+925,590	Timeline
FRPTFRESHPET INC	439,681	$60.1M	0.01%	+154,909	Timeline
STBAS & T BANCORP INC	1,432,510	$60.1M	0.01%	+43,268	Timeline
ITRIITRON INC	562,549	$60.1M	0.01%	-37,884	Timeline
CBSHCOMMERCE BANCSHARES INC	1,011,502	$60.1M	0.01%	-4,652	Timeline
TREXTREX INC	902,070	$60.1M	0.01%	+27,992	Timeline
CGCARLYLE GROUP INC	1,392,177	$59.9M	0.01%	-23,090	Timeline
BKUBANKUNITED INC	1,640,410	$59.8M	0.01%	-20,721	Timeline
SNXTD SYNNEX CORPORATION	497,520	$59.7M	0.01%	-1,693	Timeline
EXPOEXPONENT INC	517,612	$59.7M	0.01%	+7,163	Timeline
CHRDCHORD ENERGY CORPORATION	457,672	$59.6M	0.01%	-186,448	Timeline
APGAPI GROUP CORP	1,803,708	$59.6M	0.01%	-769,705	Timeline
VBRVANGUARD INDEX FDS	295,930	$59.4M	0.01%	-14,857	Timeline
INSPINSPIRE MED SYS INC	281,165	$59.3M	0.01%	+11,939	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	531,710	$59.2M	0.01%	+42,587	Timeline
KFYKORN FERRY	786,238	$59.2M	0.01%	+15,437	Timeline
FULFULLER H B CO	744,826	$59.1M	0.01%	+22,779	Timeline

Sold out in Q3 2024

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

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
SCHXSCHWAB STRATEGIC TR	149,100,605	$9.58B	shares
SCHISCHWAB STRATEGIC TR	119,714,506	$5.28B	shares
SCHFSCHWAB STRATEGIC TR	118,007,425	$4.53B	shares
SCHASCHWAB STRATEGIC TR	87,060,710	$4.13B	shares
SCHESCHWAB STRATEGIC TR	99,202,459	$2.63B	shares
VEAVANGUARD TAX-MANAGED FDS	37,027,013	$1.83B	shares
SCHHSCHWAB STRATEGIC TR	84,742,314	$1.69B	shares
SCHZSCHWAB STRATEGIC TR	33,808,323	$1.54B	shares
SCHCSCHWAB STRATEGIC TR	39,666,770	$1.41B	shares
SCHPSCHWAB STRATEGIC TR	20,986,803	$1.09B	shares
ITOTISHARES TR	7,284,683	$865M	shares
SCHDSCHWAB STRATEGIC TR	10,172,722	$791M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,118,418	$609M	shares
IEFISHARES TR	5,452,013	$511M	shares
MBBISHARES TR	5,555,839	$510M	shares
VCITVANGUARD SCOTTSDALE FDS	6,154,312	$492M	shares
VGKVANGUARD INTL EQUITY INDEX F	7,227,506	$483M	shares
COMTISHARES U S ETF TR	13,516,510	$369M	shares
TIPISHARES TR	3,338,646	$357M	shares
IVVISHARES TR	582,745	$319M	shares
EWJISHARES INC	3,977,663	$271M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,752,235	$264M	shares
BNDVANGUARD BD INDEX FDS	3,242,668	$234M	shares
VWOVANGUARD INTL EQUITY INDEX F	5,088,292	$223M	shares
VTIVANGUARD INDEX FDS	728,883	$195M	shares
GDDYGODADDY INC	1,263,066	$176M	principal
SHOPSHOPIFY INC	2,279,906	$151M	principal
SCHOSCHWAB STRATEGIC TR	2,850,153	$137M	shares
USRTISHARES TR	2,554,799	$137M	shares
WESTROCK COWESTROCK CO	2,672,159	$134M	shares
IWOISHARES TR	476,774	$125M	shares
FENYFIDELITY COVINGTON TRUST	4,942,938	$124M	shares
FIDUFIDELITY COVINGTON TRUST	1,885,060	$123M	shares
FERGUSON PLCFERGUSON PLC	608,735	$118M	shares
BWXSPDR SERIES TRUST	5,487,042	$118M	shares
VIGVANGUARD SPECIALIZED FUNDS	632,505	$115M	shares
XLFSELECT SECTOR SPDR TR	2,219,144	$91.2M	shares
SCHJSCHWAB STRATEGIC TR	1,725,179	$83.3M	shares
EMBISHARES TR	834,529	$73.8M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,382,835	$56.9M	shares
ENCORE WIRE CORPENCORE WIRE CORP	193,958	$56.2M	shares
SITE CENTERS CORPSITE CENTERS CORP	3,389,103	$49.1M	shares
LQDISHARES TR	417,193	$44.7M	shares
IQLTISHARES TR	1,130,982	$44.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,790,658	$39.7M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,186,449	$39.3M	shares
MINTPIMCO ETF TR	327,784	$33M	shares
SPTMSPDR SERIES TRUST	448,840	$29.8M	shares
SCHYSCHWAB STRATEGIC TR	1,048,521	$24.7M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,986,612	$22.5M	shares
HIBBETT INCHIBBETT INC	250,016	$21.8M	shares
GLTRABRDN PRECIOUS METALS BASKET	209,488	$21.6M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	522,930	$21.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,033,943	$16M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,556,545	$15.7M	shares
IWDISHARES TR	70,166	$12.2M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	770,026	$11.9M	shares
EVERBRIDGE INCEVERBRIDGE INC	332,969	$11.7M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	327,844	$11.2M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	472,247	$10.6M	shares
SCHQSCHWAB STRATEGIC TR	313,812	$10.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	18,025	$8.96M	shares
IWMISHARES TR	43,613	$8.85M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	318,638	$8.62M	shares
QQQINVESCO QQQ TR	17,914	$8.58M	shares
DRIL-QUIP INCDRIL-QUIP INC	444,108	$8.26M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	179,715	$6.21M	shares
SILVERBOW RES INCSILVERBOW RES INC	160,943	$6.09M	shares
IWFISHARES TR	16,136	$5.88M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,056,412	$5.68M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	419,612	$5.22M	shares
ATRION CORPORATIONATRION CORPORATION	10,832	$4.9M	shares
SPMBSPDR SERIES TRUST	220,988	$4.77M	shares
IWRISHARES TR	45,253	$3.67M	shares
UHALU HAUL HOLDING COMPANY	44,904	$2.77M	shares
RUSHBRUSH ENTERPRISES INC	66,142	$2.6M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	6,349,679	$2.47M	shares
NEWTNEWTEKONE INC	192,073	$2.41M	shares
SPWRQSUNPOWER CORP	768,822	$2.28M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6,685,393	$2.23M	shares
BIGGQBIG LOTS INC.	883,030	$1.53M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	21,627	$1.49M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	148,764	$1.26M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	78,492	$1.15M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	295,220	$1.14M	shares
EROERO COPPER CORP	52,687	$1.13M	principal
BLDPBALLARD PWR SYS INC NEW	492,091	$1.11M	shares
BELFABEL FUSE INC	13,341	$1.08M	shares
TFISPDR SERIES TRUST	17,830	$816K	shares
EFAISHARES TR	10,366	$812K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	740,174	$792K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	228,716	$729K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	29,248	$703K	shares
SCHBSCHWAB STRATEGIC TR	11,170	$702K	shares
GSGISHARES S&P GSCI COMMODITY-	30,001	$665K	shares
GOOSCANADA GOOSE HLDGS INC	44,049	$569K	principal
TUYATUYA INC	331,614	$567K	shares
FIRYFIRY INC	72,515	$521K	shares
MVSTMICROVAST HOLDINGS INC	1,130,837	$516K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	15,454	$505K	shares

How Q3 2024 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 0001752724-24-247180	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC