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
RCKTROCKET PHARMACEUTICALS INC	569,814	$10.5M	<0.01%	+20,322	Timeline
CMTGCLAROS MTG TR INC	1,402,648	$10.5M	<0.01%	+188,950	Timeline
MBINMERCHANTS BANCORP IND	233,482	$10.5M	<0.01%	-22,574	Timeline
HTLDHEARTLAND EXPRESS INC	852,557	$10.5M	<0.01%	+22,448	Timeline
RBRKRUBRIK INC.	325,420	$10.5M	<0.01%	+186,485	Timeline
SXCSUNCOKE ENERGY INC	1,204,780	$10.5M	<0.01%	-363,122	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,100,281	$10.5M	<0.01%	+19,989	Timeline
DCODUCOMMUN INC DEL	158,461	$10.4M	<0.01%	-17,044	Timeline
MATTERPORT INCMATTERPORT INC	2,312,945	$10.4M	<0.01%	+288,544
HBMHUDBAY MINERALS INC	1,126,941	$10.4M	<0.01%	-70,878	Timeline
BHCBAUSCH HEALTH COS INC	1,269,478	$10.4M	<0.01%	+42,539	Timeline
GNKGENCO SHIPPING & TRADING LTD	530,523	$10.3M	<0.01%	+219,907	Timeline
HAPNHAPPEN INC	901,357	$10.3M	<0.01%	+10,094	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,016,403	$10.3M	<0.01%	-81,361
THRYTHRYV HLDGS INC	595,009	$10.3M	<0.01%	+32	Timeline
WAYWAYSTAR HLDG CORP	366,593	$10.2M	<0.01%	new	Timeline
HUTHUT 8 CORP	833,165	$10.2M	<0.01%	+197,074	Timeline
HOVHOVNANIAN ENTERPRISES INC	49,967	$10.2M	<0.01%	+23,990	Timeline
NTGRNETGEAR INC	508,397	$10.2M	<0.01%	-130,429	Timeline
PHRPHREESIA INC	447,239	$10.2M	<0.01%	+16,112	Timeline
QCRHQCR HLDGS INC	136,698	$10.1M	<0.01%	+2,328	Timeline
UTZUTZ BRANDS INC	571,161	$10.1M	<0.01%	+28,484	Timeline
EGBNEAGLE BANCORPORATION INC	446,622	$10.1M	<0.01%	-51,812	Timeline
EFCELLINGTON FINANCIAL INC	778,931	$10M	<0.01%	+41,669	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	6,250,034	$10M	<0.01%	-1,896,967	Timeline
ZUORA INCZUORA INC	1,153,372	$9.94M	<0.01%	+4,432
ALHCALIGNMENT HEALTHCARE INC	839,695	$9.93M	<0.01%	+13,865	Timeline
ASTEASTEC INDS INC	308,881	$9.87M	<0.01%	-44,360	Timeline
PUMPPROPETRO HLDG CORP	1,281,081	$9.81M	<0.01%	-269,526	Timeline
CLBCORE LABORATORIES INC	529,522	$9.81M	<0.01%	-70,389	Timeline
UNILEVER PLCUNILEVER PLC	151,027	$9.81M	<0.01%	+31,186
SYRESPYRE THERAPEUTICS INC	333,275	$9.8M	<0.01%	+235,094	Timeline
CFFNCAPITOL FED FINL INC	1,673,095	$9.77M	<0.01%	-237,757	Timeline
HSBCHSBC HLDGS PLC	215,748	$9.75M	<0.01%	+27,495	Timeline
SLNOSOLENO THERAPEUTICS INC	192,597	$9.72M	<0.01%	+130,080	Timeline
PRLBPROTO LABS INC	330,798	$9.72M	<0.01%	-17,972	Timeline
SMPSTANDARD MTR PRODS INC	292,512	$9.71M	<0.01%	-33,436	Timeline
SPHRSPHERE ENTERTAINMENT CO	219,792	$9.71M	<0.01%	+2,187	Timeline
OCULOCULAR THERAPEUTIX INC	1,110,460	$9.66M	<0.01%	+660,080	Timeline
DXPEDXP ENTERPRISES INC	181,022	$9.66M	<0.01%	-29,281	Timeline
RGRSTURM RUGER & CO INC	231,686	$9.66M	<0.01%	-40,573	Timeline
RESRPC INC	1,509,478	$9.6M	<0.01%	+106,108	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	247,011	$9.6M	<0.01%	-26,801	Timeline
CNOBCONNECTONE BANCORP INC	382,524	$9.58M	<0.01%	-39,706	Timeline
JAMFJAMF HOLDING CORP	552,266	$9.58M	<0.01%	+42,582	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	595,159	$9.56M	<0.01%	+329,288	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,574,190	$9.56M	<0.01%	-253,806	Timeline
TARSTARSUS PHARMACEUTICALS INC	290,009	$9.54M	<0.01%	+28,130	Timeline
BHPBHP BILLITON LIMITED	153,170	$9.51M	<0.01%	+22,677	Timeline
TACTRANSALTA CORP	914,238	$9.49M	<0.01%	-45,222	Timeline
MTUSMETALLUS INC	639,508	$9.48M	<0.01%	-114,708	Timeline
QNSTQUINSTREET INC	495,538	$9.48M	<0.01%	+40,236	Timeline
SPARTANNASH COSPARTANNASH CO	420,631	$9.43M	<0.01%	-48,623
ATENA10 NETWORKS INC	650,920	$9.4M	<0.01%	+41,895	Timeline
NBRNABORS INDUSTRIES LTD	144,914	$9.34M	<0.01%	-30,307	Timeline
NTBBANK OF N T BUTTERFIELD & SO	253,192	$9.34M	<0.01%	-68,134	Timeline
AORTARTIVION INC	349,849	$9.31M	<0.01%	-1,722	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	159,654	$9.3M	<0.01%	-27,345
IAGIAMGOLD CORP	1,770,161	$9.29M	<0.01%	-224,602	Timeline
EGOELDORADO GOLD CORP NEW	532,136	$9.26M	<0.01%	-28,498	Timeline
SDGRSCHRODINGER INC	498,513	$9.25M	<0.01%	+19,436	Timeline
ARRARMOUR RESIDENTIAL REIT INC	452,486	$9.23M	<0.01%	+9,425	Timeline
NMRANEUMORA THERAPEUTICS INC.	698,255	$9.22M	<0.01%	+406,891	Timeline
WINAWINMARK CORP	24,067	$9.22M	<0.01%	+555	Timeline
COCOVITA COCO CO INC	324,041	$9.17M	<0.01%	+57,622	Timeline
DCOMDIME COML BANCSHARES INC	316,611	$9.12M	<0.01%	+5,052	Timeline
CIFRCIPHER DIGITAL INC	2,356,044	$9.12M	<0.01%	+977,963	Timeline
SOCSABLE OFFSHORE CORP	385,567	$9.11M	<0.01%	+21,794	Timeline
ACCOACCO BRANDS CORP	1,659,575	$9.08M	<0.01%	-410,028	Timeline
GTNGRAY MEDIA INC	1,692,148	$9.07M	<0.01%	-473,096	Timeline
TRNSTRANSCAT INC	74,832	$9.04M	<0.01%	+2,008	Timeline
FGF&G ANNUITIES & LIFE INC	201,582	$9.01M	<0.01%	+10,584	Timeline
SWBISMITH & WESSON BRANDS INC	693,651	$9M	<0.01%	-153,667	Timeline
XPELXPEL INC	207,423	$9M	<0.01%	+8,445	Timeline
MCRIMONARCH CASINO & RESORT INC	112,838	$8.94M	<0.01%	+100	Timeline
BELFBBEL FUSE INC	113,789	$8.93M	<0.01%	+15,296	Timeline
SPEMSPDR INDEX SHS FDS	216,194	$8.92M	<0.01%	-15,633	Timeline
KREFKKR REAL ESTATE FIN TR INC	722,480	$8.92M	<0.01%	-87,852	Timeline
COGTCOGENT BIOSCIENCES INC	825,793	$8.92M	<0.01%	+139,096	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	797,457	$8.91M	<0.01%	+9,251
VITLVITAL FARMS INC	253,434	$8.89M	<0.01%	+14,426	Timeline
PEBOPEOPLES BANCORP INC	295,203	$8.88M	<0.01%	+5,071	Timeline
DGIIDIGI INTL INC	322,299	$8.87M	<0.01%	+12,587	Timeline
GDENGOLDEN ENTMT INC	278,709	$8.86M	<0.01%	+38,385	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	146,519	$8.85M	<0.01%	-1,766
PAGSPAGSEGURO DIGITAL LTD	1,025,620	$8.83M	<0.01%	-2,444	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	136,638	$8.83M	<0.01%	+28,857
NOVAQSUNNOVA ENERGY INTERNATIONAL I	901,433	$8.78M	<0.01%	+134,065	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	679,993	$8.77M	<0.01%	+26,969
SFLSFL CORPORATION LTD	757,455	$8.76M	<0.01%	-144,754	Timeline
CODICOMPASS DIVERSIFIED	394,747	$8.74M	<0.01%	-118,036	Timeline
BJRIBJS RESTAURANTS INC	267,323	$8.7M	<0.01%	-33,272	Timeline
VICRVICOR CORP	206,713	$8.7M	<0.01%	+12,203	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	260,721	$8.69M	<0.01%	+173,053
GLDDGREAT LAKES DREDGE & DOCK CO	824,116	$8.68M	<0.01%	-129,619	Timeline
ZIMVIE INCZIMVIE INC	546,502	$8.67M	<0.01%	-92,509
RCUSARCUS BIOSCIENCES INC	566,979	$8.67M	<0.01%	+59,536	Timeline
PNTGPENNANT GROUP INC	242,743	$8.67M	<0.01%	+2,982	Timeline
GFSGLOBALFOUNDRIES INC	214,492	$8.63M	<0.01%	+29,785	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,600	$8.63M	<0.01%	+1,557
SBGISINCLAIR INC	563,521	$8.62M	<0.01%	-132,305	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	376,195	$8.62M	<0.01%	-72,349	Timeline
GDOTGREEN DOT CORP	734,535	$8.6M	<0.01%	-65,738	Timeline
MBWMMERCANTILE BK CORP	196,324	$8.58M	<0.01%	+8,413	Timeline
TMPTOMPKINS FINL CORP	148,426	$8.58M	<0.01%	-14,447	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	459,842	$8.53M	<0.01%	-126,843
BIVVANGUARD BD INDEX FDS	108,773	$8.52M	<0.01%	-6,454	Timeline
AMCXAMC GLOBAL MEDIA INC	979,140	$8.51M	<0.01%	-357,057	Timeline
VIRVIR BIOTECHNOLOGY INC	1,134,276	$8.5M	<0.01%	+136,087	Timeline
MATWMATTHEWS INTL CORP	365,892	$8.49M	<0.01%	-50,284	Timeline
MDXGMIMEDX GROUP INC	1,435,397	$8.48M	<0.01%	+92,726	Timeline
MEOHMETHANEX CORP	205,102	$8.48M	<0.01%	+8,850	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	3,000,505	$8.46M	<0.01%	+150,550	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	853,103	$8.45M	<0.01%	+41,172
WOLFSPEED INCWOLFSPEED INC	871,191	$8.45M	<0.01%	+21,143
ADAMADAMAS TRUST INC.	1,331,678	$8.43M	<0.01%	-195,164	Timeline
PDFSPDF SOLUTIONS INC	264,586	$8.38M	<0.01%	+43	Timeline
PWPPERELLA WEINBERG PARTNERS	434,005	$8.38M	<0.01%	+288,186	Timeline
SHENSHENANDOAH TELECOMMUNICATION	593,581	$8.38M	<0.01%	-92,475	Timeline
USLMUNITED STS LIME & MINERALS I	85,757	$8.38M	<0.01%	+69,191	Timeline
FAFIRST ADVANTAGE CORP NEW	418,580	$8.31M	<0.01%	+5,361	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	223,360	$8.29M	<0.01%	-1,246	Timeline
YEXTYEXT INC	1,192,819	$8.25M	<0.01%	+47,983	Timeline
ACMRACM RESH INC	405,858	$8.24M	<0.01%	+13,879	Timeline
COURCOURSERA INC	1,036,300	$8.23M	<0.01%	+156,512	Timeline
VTOLBRISTOW GROUP INC	237,043	$8.22M	<0.01%	+674	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	912,011	$8.22M	<0.01%	+100,080	Timeline
DFHDREAM FINDERS HOMES INC	226,651	$8.21M	<0.01%	+10,446	Timeline
CERTCERTARA INC	699,575	$8.19M	<0.01%	+12,720	Timeline
ERIIENERGY RECOVERY INC	468,639	$8.15M	<0.01%	+7,440	Timeline
CDRECADRE HLDGS INC	214,709	$8.15M	<0.01%	-3	Timeline
MLABMESA LABS INC	62,609	$8.13M	<0.01%	+17,450	Timeline
XLUSELECT SECTOR SPDR TR	100,412	$8.11M	<0.01%	-3,283	Timeline
SILASILA REALTY TRUST INC	320,269	$8.1M	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	945,573	$8.07M	<0.01%	-167,820	Timeline
RSIRUSH STREET INTERACTIVE INC	741,862	$8.05M	<0.01%	+154,785	Timeline
SNYSANOFI SA	139,505	$8.04M	<0.01%	+33,105	Timeline
CXMSPRINKLR INC	1,037,271	$8.02M	<0.01%	+97,066	Timeline
UISUNISYS CORP	1,411,376	$8.02M	<0.01%	-309,336	Timeline
BLFSBIOLIFE SOLUTIONS INC	319,959	$8.01M	<0.01%	+9,750	Timeline
FSLYFASTLY INC	1,057,642	$8.01M	<0.01%	+161,070	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	859,846	$8M	<0.01%	+8,522	Timeline
DHTDHT HOLDINGS INC	724,540	$7.99M	<0.01%	-269,465	Timeline
LOARLOAR HOLDINGS INC	106,897	$7.97M	<0.01%	+36,701	Timeline
SPYVSPDR SERIES TRUST	150,272	$7.94M	<0.01%	-127,455	Timeline
NABLN-ABLE INC	608,077	$7.94M	<0.01%	-13,193	Timeline
FIPFTAI INFRASTRUCTURE INC	848,363	$7.94M	<0.01%	+564,566	Timeline
TVTXTRAVERE THERAPEUTICS INC	567,409	$7.94M	<0.01%	-1,184	Timeline
CENXCENTURY ALUM CO	487,391	$7.91M	<0.01%	+10,105	Timeline
IRONDISC MEDICINE INC	160,554	$7.89M	<0.01%	+19,401	Timeline
PRAXPRAXIS PRECISION MEDICINES I	137,052	$7.89M	<0.01%	+89,578	Timeline
HCIHCI GROUP INC	73,576	$7.88M	<0.01%	+46,057	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	946,576	$7.87M	<0.01%	+56,071	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,904,271	$7.85M	<0.01%	+364,841	Timeline
SMRNUSCALE PWR CORP	677,248	$7.84M	<0.01%	+460,487	Timeline
CSTLCASTLE BIOSCIENCES INC	274,761	$7.84M	<0.01%	+39,417	Timeline
DNUTKRISPY KREME INC	728,827	$7.83M	<0.01%	-1,143	Timeline
EBFENNIS INC	321,568	$7.82M	<0.01%	-54,315	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	143,021	$7.82M	<0.01%	+31,934	Timeline
RVLVREVOLVE GROUP INC	315,213	$7.81M	<0.01%	+2,963	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,391,810	$7.81M	<0.01%	-13,457	Timeline
ARRYARRAY TECHNOLOGIES INC	1,180,138	$7.79M	<0.01%	-60,252	Timeline
DXDYNEX CAP INC	610,120	$7.79M	<0.01%	+101,948	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,384,942	$7.76M	<0.01%	-133,228	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,104,453	$7.73M	<0.01%	+297,723	Timeline
UVEUNIVERSAL INS HLDGS INC	347,395	$7.7M	<0.01%	+63,582	Timeline
OBKORIGIN BANCORP INC	238,661	$7.68M	<0.01%	+3,220	Timeline
GLOBALSTAR INCGLOBALSTAR INC	6,186,012	$7.67M	<0.01%	+196,644
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,737,055	$7.66M	<0.01%	+349,951
SONYSONY GROUP CORP	79,211	$7.65M	<0.01%	+16,073	Timeline
LZLEGALZOOM COM INC	1,197,833	$7.61M	<0.01%	+32,085	Timeline
SSRMSSR MINING IN	1,327,251	$7.54M	<0.01%	+75,563	Timeline
CVGWCALAVO GROWERS INC	262,777	$7.5M	<0.01%	-48,184	Timeline
ASANASANA INC	645,961	$7.49M	<0.01%	-12,512	Timeline
CGAUCENTERRA GOLD INC	1,039,524	$7.47M	<0.01%	-100,264	Timeline
BRYBerry Corp	1,452,032	$7.46M	<0.01%	+91,254	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,601,195	$7.43M	<0.01%	-440,949
SLYVSPDR SERIES TRUST	85,541	$7.43M	<0.01%	-5,284	Timeline
APLDAPPLIED DIGITAL CORP	899,293	$7.42M	<0.01%	+240,554	Timeline
LMNDLEMONADE INC	448,297	$7.39M	<0.01%	-32,329	Timeline
HYHYSTER-YALE INC	115,159	$7.34M	<0.01%	+4,296	Timeline
RLAYRELAY THERAPEUTICS INC	1,035,789	$7.33M	<0.01%	+214,398	Timeline
UIUBIQUITI INC	33,018	$7.32M	<0.01%	-3,135	Timeline
FIGSFIGS INC	1,066,727	$7.3M	<0.01%	+59,672	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	304,528	$7.19M	<0.01%	+206,655	Timeline
GOODGLADSTONE COMMERCIAL CORP	441,364	$7.17M	<0.01%	+117,988	Timeline
CLMTCALUMET INC	401,201	$7.15M	<0.01%	new	Timeline
HAFCHANMI FINL CORP	384,232	$7.15M	<0.01%	-42,047	Timeline
CLWCLEARWATER PAPER CORP	250,042	$7.14M	<0.01%	-84,678	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	699,645	$7.12M	<0.01%	+88,034	Timeline
MBUUMALIBU BOATS INC	182,907	$7.1M	<0.01%	-6,044	Timeline
CGEMCULLINAN THERAPEUTICS INC	423,959	$7.1M	<0.01%	+53,328	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	507,448	$7.07M	<0.01%	+64,700	Timeline
HAYNES INTL INCHAYNES INTL INC	118,011	$7.03M	<0.01%	-2,641
DRVNDRIVEN BRANDS HLDGS INC	492,011	$7.02M	<0.01%	+125	Timeline
HCKTHACKETT GROUP INC	266,317	$7M	<0.01%	+1,350	Timeline
XLBSELECT SECTOR SPDR TR	72,561	$6.99M	<0.01%	-9,945	Timeline
PLOWDOUGLAS DYNAMICS INC	253,333	$6.99M	<0.01%	-27,156	Timeline
REXREX AMERICAN RES CORP	150,858	$6.98M	<0.01%	-688	Timeline
ZUMZZUMIEZ INC	327,580	$6.98M	<0.01%	-91,186	Timeline
PAYCOR HCM INCPAYCOR HCM INC	488,779	$6.94M	<0.01%	+108,602
ONTONTERRIS INC	263,698	$6.94M	<0.01%	+6,143	Timeline
WVEWAVE LIFE SCIENCES LTD	844,617	$6.93M	<0.01%	+571,345	Timeline
PETIQ INCPETIQ INC	225,007	$6.92M	<0.01%	+12,172
UVSPUNIVEST FINANCIAL CORPORATIO	245,883	$6.92M	<0.01%	-10,892	Timeline
AUANGLOGOLD ASHANTI PLC	259,120	$6.9M	<0.01%	+193,992	Timeline
AVOMISSION PRODUCE INC	535,124	$6.86M	<0.01%	-76,722	Timeline
VVXV2X INC	122,361	$6.84M	<0.01%	+2,207	Timeline
CMRECOSTAMARE INC	433,995	$6.82M	<0.01%	+15,983	Timeline
FMBHFIRST MID BANCSHARES INC	175,254	$6.82M	<0.01%	-9,338	Timeline
UBSUBS GROUP AG	220,042	$6.8M	<0.01%	+33,089	Timeline
CBLCBL & ASSOC PPTYS INC	269,889	$6.8M	<0.01%	-119,112	Timeline
BFCBANK FIRST CORP	74,870	$6.79M	<0.01%	+4,480	Timeline
USNAUSANA HEALTH SCIENCES INC	179,022	$6.79M	<0.01%	-29,910	Timeline
EOLSEVOLUS INC	418,576	$6.78M	<0.01%	+265,635	Timeline
AARONS CO INCAARONS CO INC	680,936	$6.78M	<0.01%	-202,319
GRCGORMAN RUPP CO	172,887	$6.73M	<0.01%	-13,404	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,411,907	$6.72M	<0.01%	-437,606	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	187,221	$6.71M	<0.01%	+5,556	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,072,046	$6.7M	<0.01%	-1,647,781
NUSNU SKIN ENTERPRISES INC	908,064	$6.69M	<0.01%	-333,924	Timeline
BAPCREDICORP LTD	36,971	$6.69M	<0.01%	-16,666	Timeline
MNDYMONDAY COM LTD	24,039	$6.68M	<0.01%	+1,353	Timeline
WRLDWORLD ACCEP CORPORATION	56,462	$6.66M	<0.01%	-10,837	Timeline
PROPROS Holdings Inc	359,543	$6.66M	<0.01%	+4,832	Timeline
CECOCECO ENVIRONMENTAL CORP	235,497	$6.64M	<0.01%	+152,893	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	108,481	$6.62M	<0.01%	+71,105	Timeline
MELIMERCADOLIBRE INC	3,215	$6.6M	<0.01%	-1,615	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,996,829	$6.59M	<0.01%	+501,115	Timeline
HOUSANYWHERE REAL ESTATE INC	1,295,896	$6.58M	<0.01%	-211,983	Timeline
RBCAAREPUBLIC BANCORP INC KY	100,794	$6.58M	<0.01%	+2,098	Timeline
BYBYLINE BANCORP INC	244,836	$6.55M	<0.01%	-40,411	Timeline
BTEBAYTEX ENERGY CORP	2,190,105	$6.55M	<0.01%	+16,619	Timeline
SDRLSEADRILL LTD	164,364	$6.53M	<0.01%	-13,099	Timeline
ELVNENLIVEN THERAPEUTICS INC	255,277	$6.52M	<0.01%	+24,043	Timeline
NXENEXGEN ENERGY LTD	998,450	$6.52M	<0.01%	+19,718	Timeline
XMTRXOMETRY INC	354,849	$6.52M	<0.01%	+16,396	Timeline
MCHBMECHANICS BANCORP	412,617	$6.5M	<0.01%	-126,433	Timeline
PCRXPACIRA BIOSCIENCES INC	431,897	$6.5M	<0.01%	+16,819	Timeline
GDYNGRID DYNAMICS HLDGS INC	464,206	$6.5M	<0.01%	+13,785	Timeline
WASHWASHINGTON TR BANCORP INC	201,031	$6.48M	<0.01%	-29,653	Timeline
IMNMIMMUNOME INC	442,477	$6.47M	<0.01%	+302,916	Timeline
PUBMPUBMATIC INC	434,867	$6.47M	<0.01%	+239,406	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	440,335	$6.46M	<0.01%	+6,326	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	595,907	$6.44M	<0.01%	+41,528
BZKANZHUN LIMITED	370,591	$6.43M	<0.01%	-25,514	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	346,541	$6.43M	<0.01%	-8,060
GTXGARRETT MOTION INC	782,132	$6.4M	<0.01%	-13,317	Timeline
BURBURFORD CAPITAL LIMITED	480,315	$6.37M	<0.01%	+2,277	Timeline
LMBLIMBACH HLDGS INC	83,945	$6.36M	<0.01%	+54,599	Timeline
INVXINNOVEX INTERNATIONAL INC	433,094	$6.36M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	1,258,885	$6.36M	<0.01%	-280
HSTMHEALTHSTREAM INC	218,447	$6.3M	<0.01%	+6,832	Timeline
LEUCENTRUS ENERGY CORP	114,683	$6.29M	<0.01%	+5,919	Timeline
OPKOPKO HEALTH INC	4,212,355	$6.28M	<0.01%	-835,569	Timeline
TPBTURNING PT BRANDS INC	145,281	$6.27M	<0.01%	+2,442	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	735,217	$6.25M	<0.01%	+457,940
WGSGENEDX HOLDINGS CORP	147,034	$6.24M	<0.01%	+110,666	Timeline
CTBICOMMUNITY TR BANCORP INC	125,372	$6.23M	<0.01%	+1,914	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,367,690	$6.22M	<0.01%	-286,223	Timeline
GCOGENESCO INC	228,723	$6.21M	<0.01%	-67,388	Timeline
OSGOCTAVE SPECIALTY GROUP INC	553,399	$6.2M	<0.01%	-45,669	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	806,519	$6.2M	<0.01%	+237,682	Timeline
PTLOPORTILLOS INC	458,417	$6.17M	<0.01%	+26,588	Timeline
HVTHAVERTY FURNITURE COS INC	224,736	$6.17M	<0.01%	-53,493	Timeline
BLNDBLEND LABS INC	1,643,051	$6.16M	<0.01%	+120,152	Timeline
MYEMYERS INDS INC	445,459	$6.16M	<0.01%	-36,296	Timeline
ALABASTERA LABS INC	117,464	$6.15M	<0.01%	-5,030	Timeline
SPRYARS PHARMACEUTICALS INC	423,947	$6.15M	<0.01%	+8,417	Timeline
ARKOARKO CORP	871,241	$6.12M	<0.01%	-119,189	Timeline
WIXWIX COM LTD	36,361	$6.08M	<0.01%	+613	Timeline
VETVERMILION ENERGY INC	620,662	$6.06M	<0.01%	+23,787	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	268,393	$6.04M	<0.01%	+426	Timeline
IDTIDT CORP	157,808	$6.02M	<0.01%	+6,183	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	594,960	$6M	<0.01%	-163,456	Timeline
Couchbase IncCouchbase Inc	369,190	$5.95M	<0.01%	+93,301
IEIVANHOE ELECTRIC INC	702,871	$5.95M	<0.01%	+8,023	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	355,505	$5.93M	<0.01%	+7,823
SOLARWINDS CORPSOLARWINDS CORP	454,454	$5.93M	<0.01%	+30,707
FCBCFIRST CMNTY BANKSHARES INC V	136,798	$5.9M	<0.01%	+2,605	Timeline
UFCSUNITED FIRE GROUP INC	280,642	$5.87M	<0.01%	-56,064	Timeline
NBBKNB BANCORP INC	315,298	$5.85M	<0.01%	+3,611	Timeline
AMPLAMPLITUDE INC	651,605	$5.84M	<0.01%	+20,657	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	513,576	$5.84M	<0.01%	+8,324
ZIPZIPRECRUITER INC	614,831	$5.84M	<0.01%	+10,432	Timeline
DAKTDAKTRONICS INC	451,873	$5.83M	<0.01%	+195,830	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	155,063	$5.8M	<0.01%	+2,679
IIININSTEEL INDS INC	186,500	$5.8M	<0.01%	-9,845	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	109,639	$5.79M	<0.01%	+21,401	Timeline
AMTBAMERANT BANCORP INC	270,923	$5.79M	<0.01%	+47,882	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	433,522	$5.79M	<0.01%	+298,778	Timeline
QURATE RETAIL INCQURATE RETAIL INC	9,468,618	$5.78M	<0.01%	-3,159,008
WSRWHITESTONE REIT	426,509	$5.77M	<0.01%	+241,669	Timeline
SHMSPDR SERIES TRUST	119,592	$5.76M	<0.01%	-1,879	Timeline
KGSKODIAK GAS SVCS INC	198,410	$5.75M	<0.01%	+29,611	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	108,580	$5.72M	<0.01%	-2,011
CTKBCYTEK BIOSCIENCES INC	1,030,962	$5.71M	<0.01%	+113,127	Timeline
RELXRELX PLC	120,300	$5.71M	<0.01%	+14,088	Timeline
DOOBRP INC	95,803	$5.71M	<0.01%	-4,786	Timeline
IBCPINDEPENDENT BK CORP MICH	171,090	$5.71M	<0.01%	+114,487	Timeline
ORRFORRSTOWN FINL SVCS INC	158,029	$5.68M	<0.01%	+131,845	Timeline
MLRMILLER INDS INC TENN	92,955	$5.67M	<0.01%	+61,247	Timeline
UDMYUDEMY INC	761,920	$5.67M	<0.01%	+27,959	Timeline
DVYISHARES TR	41,901	$5.66M	<0.01%	-45,876	Timeline
TALTAL ED GROUP	477,686	$5.66M	<0.01%	+6	Timeline
TRSTTRUSTCO BK CORP N Y	170,371	$5.63M	<0.01%	+5,454	Timeline
DHILDIAMOND HILL INVT GROUP INC	34,803	$5.62M	<0.01%	-5,128	Timeline
UTIUNIVERSAL TECHNICAL INST INC	345,772	$5.62M	<0.01%	+229,738	Timeline
OSONESTREAM INC	165,707	$5.62M	<0.01%	new	Timeline
ATSATS CORPORATION	192,877	$5.6M	<0.01%	+5,703	Timeline
OSBCOLD SECOND BANCORP INC DEL	358,346	$5.59M	<0.01%	+25,570	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	444,813	$5.58M	<0.01%	-85,992
EQXEQUINOX GOLD CORP	913,791	$5.58M	<0.01%	-19,641	Timeline
DBIDESIGNER BRANDS INC	755,396	$5.57M	<0.01%	-192,234	Timeline
STGWSTAGWELL INC	793,961	$5.57M	<0.01%	-42,864	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	605,641	$5.57M	<0.01%	-35,217
WEAVWEAVE COMMUNICATIONS INC	435,099	$5.57M	<0.01%	+45,475	Timeline
OSPNONESPAN INC	333,174	$5.55M	<0.01%	+48,146	Timeline
CSVCARRIAGE SVCS INC	169,163	$5.55M	<0.01%	-32,123	Timeline
ACHRARCHER AVIATION INC	1,830,666	$5.55M	<0.01%	+94,430	Timeline
EGYVAALCO ENERGY INC	962,824	$5.53M	<0.01%	+386,071	Timeline
MEIMETHODE ELECTRS INC	461,799	$5.52M	<0.01%	-99,275	Timeline
GLOBGLOBANT S A	27,860	$5.52M	<0.01%	-8,753	Timeline
DINDINE BRANDS GLOBAL INC	175,869	$5.49M	<0.01%	-10,996	Timeline
ICLRICON PUB LTD CO	19,020	$5.46M	<0.01%	-161	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	295,960	$5.46M	<0.01%	+138,261
HBNCHORIZON BANCORP IND	350,981	$5.46M	<0.01%	+22,727	Timeline
AUPHAURINIA PHARMACEUTICALS INC	744,050	$5.45M	<0.01%	+89,940	Timeline
VTSVITESSE ENERGY INC	226,909	$5.45M	<0.01%	+119,861	Timeline
HTBHOMETRUST BANCSHARES INC	159,663	$5.44M	<0.01%	+73,013	Timeline
PRTAPROTHENA CORP PLC	324,962	$5.44M	<0.01%	-2,177	Timeline
GRABGRAB HOLDINGS LIMITED	1,429,899	$5.43M	<0.01%	+48,596	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	118,523	$5.42M	<0.01%	+2,178	Timeline
FUTUFUTU HLDGS LTD	56,669	$5.42M	<0.01%	+9,221	Timeline
CEVACEVA INC	222,962	$5.38M	<0.01%	+16,463	Timeline
RCIROGERS COMMUNICATIONS INC	133,760	$5.38M	<0.01%	+68,971	Timeline
TECHTARGET INCTECHTARGET INC	219,962	$5.38M	<0.01%	-6,257
MCWMISTER CAR WASH INC	825,432	$5.37M	<0.01%	-6,968	Timeline
ANABANAPTYSBIO INC	160,321	$5.37M	<0.01%	+5,043	Timeline
VREXVAREX IMAGING CORP	450,458	$5.37M	<0.01%	-63,751	Timeline
ALXALEXANDERS INC	22,149	$5.37M	<0.01%	-1,768	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	227,910	$5.37M	<0.01%	-35,380	Timeline
SYMSYMBOTIC INC	219,074	$5.34M	<0.01%	+20,469	Timeline
89BIO INC89BIO INC	721,050	$5.34M	<0.01%	+53,932
ATLANTICA YIELD PLCATLANTICA YIELD PLC	242,409	$5.33M	<0.01%	-119,042
FLGTFULGENT GENETICS INC	245,188	$5.33M	<0.01%	-24,068	Timeline
REPLREPLIMUNE GROUP INC	484,797	$5.31M	<0.01%	+52,498	Timeline
NPKINPK INTERNATIONAL INC	764,873	$5.3M	<0.01%	+425,505	Timeline
PHATPHATHOM PHARMACEUTICALS INC	292,860	$5.29M	<0.01%	+6,990	Timeline
INDIINDIE SEMICONDUCTOR INC	1,318,300	$5.26M	<0.01%	+120,071	Timeline
RPAYREPAY HLDGS CORP	644,529	$5.26M	<0.01%	+1,182	Timeline
ARHSARHAUS INC	426,575	$5.25M	<0.01%	+69,853	Timeline
TSEOQTRINSEO PLC	1,025,477	$5.24M	<0.01%	-665,326	Timeline
CCRNCROSS CTRY HEALTHCARE INC	389,165	$5.23M	<0.01%	-61,186	Timeline
SANBANCO SANTANDER SA	1,024,556	$5.23M	<0.01%	+193,255	Timeline
ADTNADTRAN HOLDINGS INC	880,973	$5.22M	<0.01%	-135,485	Timeline
Leslie's IncLeslie's Inc	1,645,543	$5.2M	<0.01%	-249,033
MERCMERCER INTL INC	763,864	$5.17M	<0.01%	-115,561	Timeline
BMBLBUMBLE INC	810,329	$5.17M	<0.01%	-126,822	Timeline
LPROOPEN LENDING CORP	841,913	$5.15M	<0.01%	+31,434	Timeline
CMPCOMPASS MINERALS INTL INC	428,451	$5.15M	<0.01%	-99,658	Timeline
FORFORESTAR GROUP INC	158,959	$5.15M	<0.01%	+6,650	Timeline
ACELACCEL ENTERTAINMENT INC	441,937	$5.14M	<0.01%	+3,151	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	405,921	$5.13M	<0.01%	+45,761	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	5,289,747	$5.12M	<0.01%	+521,603
PLRXPLIANT THERAPEUTICS INC	456,663	$5.12M	<0.01%	+19,281	Timeline
TREELENDINGTREE INC	88,206	$5.12M	<0.01%	+2,602	Timeline
AXGNAXOGEN INC	363,764	$5.1M	<0.01%	+28,659	Timeline
CLDTCHATHAM LODGING TR	597,953	$5.09M	<0.01%	-102,918	Timeline
NCMINATIONAL CINEMEDIA INC	721,697	$5.09M	<0.01%	+509,756	Timeline
AMALAMALGAMATED FINANCIAL CORP	162,047	$5.08M	<0.01%	+111,357	Timeline
SMBCSOUTHERN MO BANCORP INC	89,957	$5.08M	<0.01%	+53,670	Timeline
OFIXORTHOFIX MED INC	324,807	$5.07M	<0.01%	+39,901	Timeline
EVEREVERQUOTE INC	240,482	$5.07M	<0.01%	+172,785	Timeline
IHRTIHEARTMEDIA INC	2,735,936	$5.06M	<0.01%	-827,214	Timeline
OLO INCOLO INC	1,017,934	$5.05M	<0.01%	+127,569
BFSTBUSINESS FIRST BANCSHARES IN	196,238	$5.04M	<0.01%	+129,677	Timeline
ATEXANTERIX INC	133,217	$5.02M	<0.01%	-3,157	Timeline
NEXTNEXTDECADE CORP	1,064,816	$5.02M	<0.01%	+321,603	Timeline
NPKNATIONAL PRESTO INDS INC	66,548	$5M	<0.01%	-11,681	Timeline
GSKGSK PLC	121,603	$4.97M	<0.01%	+14,687	Timeline
CCBCOASTAL FINL CORP WA	92,007	$4.97M	<0.01%	+60,106	Timeline
MAXMEDIAALPHA INC	273,944	$4.96M	<0.01%	+71,676	Timeline
GCTGIGACLOUD TECHNOLOGY INC	214,569	$4.93M	<0.01%	+158,033	Timeline
MTWMANITOWOC CO INC	511,909	$4.92M	<0.01%	-110,413	Timeline
EHABENHABIT INC	621,569	$4.91M	<0.01%	-238,407	Timeline
TBITRUEBLUE INC	622,182	$4.91M	<0.01%	-192,569	Timeline
HTBKHERITAGE COMM CORP	496,190	$4.9M	<0.01%	+6,884	Timeline
UWMCUWM HOLDINGS CORPORATION	574,290	$4.89M	<0.01%	+7,846	Timeline
CACCAMDEN NATL CORP	117,995	$4.88M	<0.01%	+674	Timeline
KRNYKEARNY FINL CORP MD	708,634	$4.87M	<0.01%	-147,769	Timeline
STKLSUNOPTA INC	759,869	$4.85M	<0.01%	+542,832	Timeline
BTIBRITISH AMERN TOB PLC	131,871	$4.82M	<0.01%	+26,863	Timeline
ORCORCHID IS CAP INC	586,220	$4.82M	<0.01%	+429,689	Timeline
PKSTPEAKSTONE REALTY TRUST	351,007	$4.78M	<0.01%	-21,454	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	258,552	$4.78M	<0.01%	-6,496	Timeline
SLYGSPDR SERIES TRUST	51,338	$4.78M	<0.01%	-2,526	Timeline
AVBPARRIVENT BIOPHARMA INC	202,368	$4.76M	<0.01%	+122,641	Timeline
DEODIAGEO PLC	33,754	$4.74M	<0.01%	+15,487	Timeline
SEMRSEMRUSH HLDGS INC	301,405	$4.74M	<0.01%	+33,950	Timeline
LABSTANDARD BIOTOOLS INC	2,445,083	$4.72M	<0.01%	+1,597,728	Timeline
IBRXIMMUNITYBIO INC	1,265,981	$4.71M	<0.01%	+29,665	Timeline
ERASERASCA INC	1,723,630	$4.71M	<0.01%	+390,209	Timeline
JNKSPDR SERIES TRUST	48,026	$4.7M	<0.01%	-20,943	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	916,743	$4.69M	<0.01%	+10,262	Timeline
BANDBANDWIDTH INC	267,367	$4.68M	<0.01%	+73,795	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,212,246	$4.67M	<0.01%	+831,663	Timeline
HCATHEALTH CATALYST INC	573,061	$4.66M	<0.01%	-33,710	Timeline
BVSBIOVENTUS INC	390,162	$4.66M	<0.01%	+109,359	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	277,751	$4.64M	<0.01%	+17,719
HYDVANECK ETF TRUST	87,475	$4.64M	<0.01%	-781	Timeline
PSKSPDR SERIES TRUST	130,173	$4.64M	<0.01%	-10,255	Timeline
ZTOZTO EXPRESS CAYMAN INC	187,114	$4.63M	<0.01%	+98,877	Timeline
SENEASENECA FOODS CORP NEW	74,029	$4.61M	<0.01%	-29,200	Timeline
ASTLALGOMA STL GROUP INC	449,707	$4.61M	<0.01%	-39,071	Timeline
LQDTLIQUIDITY SVCS INC	202,276	$4.61M	<0.01%	+6,341	Timeline
EQBKEQUITY BANCSHARES INC	112,292	$4.59M	<0.01%	+71,547	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	197,622	$4.59M	<0.01%	+3,224	Timeline
ATECALPHATEC HLDGS INC	823,222	$4.58M	<0.01%	+15,577	Timeline
AGROADECOAGRO S A	413,165	$4.57M	<0.01%	-197,269	Timeline
XPERXPERI INC	492,166	$4.55M	<0.01%	+42,396	Timeline
DNTHDIANTHUS THERAPEUTICS INC	165,929	$4.54M	<0.01%	+97,362	Timeline
RIORIO TINTO PLC	63,709	$4.53M	<0.01%	-468	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	135,533	$4.52M	<0.01%	-1,748
MCBSMETROCITY BANKSHARES INC	147,745	$4.52M	<0.01%	+2,745	Timeline
Surmodics IncSurmodics Inc	116,311	$4.51M	<0.01%	+1,491
VWOBVANGUARD WHITEHALL FDS	67,630	$4.49M	<0.01%	-13,436	Timeline
CLNECLEAN ENERGY FUELS CORP	1,443,182	$4.49M	<0.01%	+15,737	Timeline
MERIDIANLINK INCMERIDIANLINK INC	218,104	$4.49M	<0.01%	+42,302
XPXP INC	248,893	$4.47M	<0.01%	-81,601	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,251,029	$4.45M	<0.01%	+219,426
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	572,537	$4.44M	<0.01%	-18,357
KEKIMBALL ELECTRONICS INC	239,667	$4.44M	<0.01%	-13,688	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	843,304	$4.43M	<0.01%	-197,196
ATNIATN INTL INC	136,542	$4.42M	<0.01%	-27,908	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	318,192	$4.41M	<0.01%	-130,916	Timeline
RACEFERRARI N V	9,384	$4.41M	<0.01%	+1,864	Timeline
SIBNSI BONE INC	315,092	$4.4M	<0.01%	+5,966	Timeline
BFSSAUL CTRS INC	104,453	$4.38M	<0.01%	-267	Timeline
RGNXREGENXBIO INC	417,739	$4.38M	<0.01%	+37,055	Timeline
SLPSIMULATIONS PLUS INC	136,835	$4.38M	<0.01%	-989	Timeline
YORWYORK WTR CO	116,666	$4.37M	<0.01%	+2,828	Timeline
SANASANA BIOTECHNOLOGY INC	1,047,846	$4.36M	<0.01%	+105,382	Timeline
ANNXANNEXON INC	732,216	$4.33M	<0.01%	+504,656	Timeline
NGGNATIONAL GRID PLC	61,827	$4.31M	<0.01%	+35,451	Timeline
CASSCASS INFORMATION SYS INC	103,609	$4.3M	<0.01%	+1,148	Timeline
THFFFIRST FINANCIAL CORPORATION	97,608	$4.28M	<0.01%	+569	Timeline
LSPDLIGHTSPEED COMMERCE INC	259,233	$4.28M	<0.01%	-6,034	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	319,539	$4.28M	<0.01%	+29,051
NGNOVAGOLD RESOURCES INC	1,036,691	$4.26M	<0.01%	-2,062	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	222,559	$4.26M	<0.01%	+10,228
CONCONCENTRA GROUP HOLDINGS PAR	189,810	$4.24M	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	436,961	$4.24M	<0.01%	-101,820	Timeline
DJCODAILY JOURNAL CORP	8,622	$4.23M	<0.01%	+4,924	Timeline
SFIXSTITCH FIX INC	1,497,360	$4.22M	<0.01%	-335,898	Timeline
QTRXQUANTERIX CORP	325,604	$4.22M	<0.01%	-2,915	Timeline
MSBIMIDLAND STATES BANCORP INC	188,009	$4.21M	<0.01%	-8,241	Timeline
ORICORIC PHARMACEUTICALS INC	410,229	$4.2M	<0.01%	+247,863	Timeline
NRDSNERDWALLET INC	329,444	$4.19M	<0.01%	+5,209	Timeline
PLPCPREFORMED LINE PRODS CO	32,574	$4.17M	<0.01%	+471	Timeline
GATOS SILVER INCGATOS SILVER INC	274,860	$4.14M	<0.01%	+247,510
LASRNLIGHT INC	385,784	$4.12M	<0.01%	+8,139	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	227,050	$4.12M	<0.01%	+10,824	Timeline
TWITITAN INTL INC ILL	506,551	$4.12M	<0.01%	+6,112	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	317,044	$4.12M	<0.01%	-152
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	790,837	$4.1M	<0.01%	+41,250
GICGLOBAL INDUSTRIAL COMPANY	120,803	$4.1M	<0.01%	+456	Timeline
CENTCENTRAL GARDEN & PET CO	112,305	$4.1M	<0.01%	+11,671	Timeline
NNNEXTNAV INC	546,806	$4.1M	<0.01%	+57,780	Timeline
DENNDENNY'S CORP	634,520	$4.09M	<0.01%	-95,450	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	377,530	$4.09M	<0.01%	+65,852	Timeline
TYRATYRA BIOSCIENCES INC	173,737	$4.08M	<0.01%	+3,792	Timeline
TFSLTFS FINL CORP	316,738	$4.07M	<0.01%	-121,299	Timeline
GSBCGREAT SOUTHN BANCORP INC	71,048	$4.07M	<0.01%	+280	Timeline
RYAAYRYANAIR HOLDINGS PLC	90,015	$4.07M	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	136,368	$4.07M	<0.01%	+7,196	Timeline
BILSPDR SERIES TRUST	43,988	$4.04M	<0.01%	-5,531	Timeline
SRRKSCHOLAR ROCK HLDG CORP	502,793	$4.03M	<0.01%	+42,139	Timeline
LXULSB INDS INC	499,441	$4.02M	<0.01%	-18,966	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	427,296	$4.01M	<0.01%	+15,503	Timeline
GOGOGOGO INC	557,732	$4M	<0.01%	+3,181	Timeline
FSBCFIVE STAR BANCORP	134,449	$4M	<0.01%	+89,834	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	354,101	$3.97M	<0.01%	+8,855	Timeline
OLMAOLEMA PHARMACEUTICALS INC	330,761	$3.95M	<0.01%	+207,565	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	166,849	$3.93M	<0.01%	+8,441
HUMAHUMACYTE INC	721,318	$3.92M	<0.01%	+66,946	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	251,403	$3.92M	<0.01%	+45,119	Timeline
TPICQTPI COMPOSITES INC COM	861,663	$3.92M	<0.01%	-290,869	Timeline
IAUISHARES GOLD TR	78,808	$3.92M	<0.01%	-19,947,379	Timeline
LQDALIQUIDIA CORPORATION	390,257	$3.9M	<0.01%	+230,820	Timeline
CLBKCOLUMBIA FINL INC	227,691	$3.89M	<0.01%	-4,938	Timeline
STOKSTOKE THERAPEUTICS INC	316,134	$3.89M	<0.01%	+26,870	Timeline
NLOPNET LEASE OFFICE PROPERTIES	126,828	$3.88M	<0.01%	+2,444	Timeline
FPIFARMLAND PARTNERS INC	370,291	$3.87M	<0.01%	+19,805	Timeline
SVRASAVARA INC	911,617	$3.87M	<0.01%	+642,259	Timeline
SBLKSTAR BULK CARRIERS CORP.	163,103	$3.86M	<0.01%	-79,783	Timeline
PLPLANET LABS PBC	1,732,546	$3.86M	<0.01%	+201,084	Timeline
NFBKNORTHFIELD BANCORP INC DEL	332,343	$3.86M	<0.01%	-3,306	Timeline
INGING GROEP N.V.	212,174	$3.85M	<0.01%	+32,701	Timeline
SRISTONERIDGE INC	343,198	$3.84M	<0.01%	-66,656	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