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
BUDANHEUSER BUSCH INBEV SA NV	57,870	$3.84M	<0.01%	+15,837	Timeline
IRBTQIROBOT CORP	439,567	$3.82M	<0.01%	-88,735	Timeline
CLFDCLEARFIELD INC	97,626	$3.8M	<0.01%	-1,059	Timeline
ECECOPETROL S A	425,116	$3.8M	<0.01%	+190,293	Timeline
FCFRANKLIN COVEY CO	92,153	$3.79M	<0.01%	-382	Timeline
AVXLANAVEX LIFE SCIENCES CORP	665,976	$3.78M	<0.01%	+14,892	Timeline
TNGXTANGO THERAPEUTICS INC	487,237	$3.75M	<0.01%	+76,540	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	924,153	$3.74M	<0.01%	+158,877	Timeline
EZPWEZCORP INC	333,539	$3.74M	<0.01%	+272,815	Timeline
ZEUSOLYMPIC STEEL INC	95,534	$3.73M	<0.01%	-37,140	Timeline
TITNTITAN MACHY INC	267,044	$3.72M	<0.01%	-51,460	Timeline
ANIKANIKA THERAPEUTICS INC	149,956	$3.7M	<0.01%	-188	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	279,577	$3.68M	<0.01%	+23,982
FUBOFUBOTV INC	2,588,921	$3.68M	<0.01%	+200,154	Timeline
KRUSKURA SUSHI USA INC	45,496	$3.67M	<0.01%	-614	Timeline
MOVMOVADO GROUP INC	196,706	$3.66M	<0.01%	-27,054	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	338,317	$3.66M	<0.01%	+452	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	822,971	$3.64M	<0.01%	+37,641
JOYYJOYY INC	99,748	$3.61M	<0.01%	+31,341	Timeline
INMDINMODE LTD	213,109	$3.61M	<0.01%	-8,472	Timeline
AROWARROW FINL CORP	125,993	$3.61M	<0.01%	-8,028	Timeline
NFENEW FORTRESS ENERGY INC	396,735	$3.61M	<0.01%	-9,683	Timeline
TIPTTIPTREE INC	183,552	$3.59M	<0.01%	+114,568	Timeline
VGTVANGUARD WORLD FD	6,122	$3.59M	<0.01%	-443	Timeline
KIDSORTHOPEDIATRICS CORP	132,434	$3.59M	<0.01%	+2,661	Timeline
OLPONE LIBERTY PPTYS INC	128,928	$3.55M	<0.01%	-1,102	Timeline
RYAMRAYONIER ADVANCED MATLS INC	414,323	$3.55M	<0.01%	-76,265	Timeline
BYNDBEYOND MEAT INC	522,894	$3.55M	<0.01%	+7,332	Timeline
ALECALECTOR INC	760,606	$3.54M	<0.01%	+94,145	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	129,087	$3.54M	<0.01%	-187	Timeline
IBTAIBOTTA INC	57,171	$3.52M	<0.01%	+2,037	Timeline
CTLPCANTALOUPE INC	475,458	$3.52M	<0.01%	+21,938	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,406,161	$3.49M	<0.01%	+75,229	Timeline
SEZLSEZZLE INC	20,363	$3.47M	<0.01%	+13,383	Timeline
ENFUSION INCENFUSION INC	365,512	$3.47M	<0.01%	+31,743
PACBPACIFIC BIOSCIENCES CALIF IN	2,040,303	$3.47M	<0.01%	+82,807	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	200,715	$3.46M	<0.01%	-4,503
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	314,265	$3.46M	<0.01%	+189,727
OPTUOPTIMUM COMMUNICATIONS INC	1,402,316	$3.45M	<0.01%	+85,936	Timeline
FNKOFUNKO INC	282,036	$3.45M	<0.01%	-980	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	602,544	$3.43M	<0.01%	+46,187
SIGASIGA TECHNOLOGIES INC	507,262	$3.42M	<0.01%	+24,101	Timeline
WLFCWILLIS LEASE FIN CORP	22,990	$3.42M	<0.01%	+14,590	Timeline
OKLOOKLO INC	422,453	$3.42M	<0.01%	+21,133	Timeline
ALRSALERUS FINL CORP	149,280	$3.42M	<0.01%	+5,184	Timeline
TRCTEJON RANCH CO	194,470	$3.41M	<0.01%	+1,486	Timeline
FFICFLUSHING FINL CORP	233,236	$3.4M	<0.01%	+4,876	Timeline
BPBP PLC	107,800	$3.38M	<0.01%	-17,795	Timeline
IRMDIRADIMED CORP	66,632	$3.35M	<0.01%	+43,635	Timeline
FLWS1 800 FLOWERS COM INC	421,540	$3.34M	<0.01%	-112,509	Timeline
GDRXGOODRX HLDGS INC	480,123	$3.33M	<0.01%	+26,262	Timeline
OABIOMNIAB INC	787,522	$3.33M	<0.01%	+16,219	Timeline
MFGMIZUHO FINANCIAL GROUP INC	793,629	$3.32M	<0.01%	+83,655	Timeline
CELCCELCUITY INC	221,671	$3.31M	<0.01%	+153,712	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,178,848	$3.3M	<0.01%	+447	Timeline
LYGLLOYDS BANKING GROUP PLC	1,055,584	$3.29M	<0.01%	+180,178	Timeline
AGFIRST MAJESTIC SILVER CORP	547,763	$3.29M	<0.01%	-27,510	Timeline
FRPHFRP HLDGS INC	109,415	$3.27M	<0.01%	+1,845	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	452,193	$3.26M	<0.01%	+43,617
BCSBARCLAYS PLC	268,284	$3.26M	<0.01%	+44,760	Timeline
RMRRMR GROUP INC	128,204	$3.25M	<0.01%	-2,701	Timeline
DMRCDIGIMARC CORP NEW	120,646	$3.24M	<0.01%	+3,801	Timeline
CMRCCOMMERCE.COM INC	551,603	$3.23M	<0.01%	-4,828	Timeline
SDSANDRIDGE ENERGY INC	263,004	$3.22M	<0.01%	+9,471	Timeline
REPXRILEY EXPLORATION PERMIAN IN	121,353	$3.21M	<0.01%	+39,759	Timeline
ULCCFRONTIER GROUP HLDGS INC	599,006	$3.2M	<0.01%	+269,221	Timeline
TRTOOTSIE ROLL INDS INC	103,148	$3.19M	<0.01%	-9,031	Timeline
BBBLACKBERRY LTD	1,212,230	$3.19M	<0.01%	+11,899	Timeline
NUVBNUVATION BIO INC	1,394,015	$3.19M	<0.01%	+60,590	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	256,726	$3.18M	<0.01%	+111,233
ALCALCON AG	31,811	$3.18M	<0.01%	+6,644	Timeline
FISIFINANCIAL INSTITUTIONS INC	124,428	$3.17M	<0.01%	+417	Timeline
CYRXCRYOPORT INC	387,714	$3.14M	<0.01%	+2,226	Timeline
FFWMFIRST FNDTN INC	503,824	$3.14M	<0.01%	+90,612	Timeline
HMCHONDA MOTOR CO LTD	98,786	$3.13M	<0.01%	+21,390	Timeline
BORRBORR DRILLING LTD	570,909	$3.13M	<0.01%	+9,976	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	80,849	$3.11M	<0.01%	-5,553	Timeline
TTITETRA TECHNOLOGIES INC DEL	994,177	$3.08M	<0.01%	+26,322	Timeline
METCRAMACO RES INC	262,354	$3.07M	<0.01%	+183,163	Timeline
CTOCTO RLTY GROWTH INC NEW	161,291	$3.07M	<0.01%	+99,943	Timeline
EEEXCELERATE ENERGY INC	138,867	$3.06M	<0.01%	-961	Timeline
IRENIREN LIMITED	362,026	$3.06M	<0.01%	+29,311	Timeline
CERSCERUS CORP	1,754,540	$3.05M	<0.01%	+8,707	Timeline
IXORIX CORP	26,209	$3.04M	<0.01%	+2,984	Timeline
RICKRCI HOSPITALITY HLDGS INC	67,707	$3.02M	<0.01%	-2,074	Timeline
ACELYRIN INCACELYRIN INC	609,678	$3.01M	<0.01%	+273,604
CONTEXTLOGIC INCCONTEXTLOGIC INC	548,386	$2.99M	<0.01%	-276,655
TRDAENTRADA THERAPEUTICS INC	185,984	$2.97M	<0.01%	+23,643	Timeline
OSURORASURE TECHNOLOGIES INC	694,634	$2.97M	<0.01%	-48,005	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	471,508	$2.96M	<0.01%	-69,448	Timeline
CRMTAMERICAS CAR-MART INC	70,153	$2.94M	<0.01%	-9,409	Timeline
TIGOMILLICOM INTL CELLULAR S A	108,047	$2.93M	<0.01%	+52,638	Timeline
DACDANAOS CORPORATION	33,772	$2.93M	<0.01%	-16,031	Timeline
LENZLENZ THERAPEUTICS INC	123,371	$2.93M	<0.01%	+81,901	Timeline
AEHRAEHR TEST SYS	226,336	$2.91M	<0.01%	+8,646	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	220,364	$2.89M	<0.01%	-337
DDD3D SYS CORP DEL	1,015,005	$2.88M	<0.01%	-159,028	Timeline
LWLGLIGHTWAVE LOGIC INC	1,031,361	$2.85M	<0.01%	+90,609	Timeline
MEDMEDIFAST INC	148,236	$2.84M	<0.01%	-27,336	Timeline
BTBTBIT DIGITAL INC	806,631	$2.83M	<0.01%	+530,411	Timeline
NRCNRC HEALTH	123,741	$2.83M	<0.01%	+7,866	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	82,167	$2.82M	<0.01%	-12,075	Timeline
FSUNFIRSTSUN CAP BANCORP	66,102	$2.82M	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	596,210	$2.8M	<0.01%	+3,473	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	572,173	$2.77M	<0.01%	+126,110
CCCCC4 THERAPEUTICS INC	482,929	$2.75M	<0.01%	-6,029	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	295,786	$2.74M	<0.01%	+3,087	Timeline
GLBEGLOBAL E ONLINE LTD	71,151	$2.74M	<0.01%	+6,485	Timeline
EGHT8X8 INC NEW	1,338,701	$2.73M	<0.01%	+23,731	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	73,222	$2.73M	<0.01%	-67
Vivid Seats IncVivid Seats Inc	735,894	$2.72M	<0.01%	+194,561
ORGOORGANOGENESIS HLDGS INC	948,451	$2.71M	<0.01%	+23,675	Timeline
LOCOEL POLLO LOCO HLDGS INC	196,817	$2.7M	<0.01%	-8,120	Timeline
MNTKMONTAUK RENEWABLES INC	516,724	$2.69M	<0.01%	+1,253	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,991,409	$2.69M	<0.01%	+425,335
FATEFATE THERAPEUTICS INC	763,808	$2.67M	<0.01%	-115,567	Timeline
ABSIABSCI CORPORATION	697,849	$2.67M	<0.01%	+11,602	Timeline
CRSRCORSAIR GAMING INC	382,734	$2.66M	<0.01%	-7,014	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	187,165	$2.66M	<0.01%	+27,628	Timeline
ARMARM HOLDINGS PLC	18,457	$2.64M	<0.01%	+8,707	Timeline
ONLORION PROPERTIES INC	656,047	$2.62M	<0.01%	-58,246	Timeline
HYLNHYLIION HOLDINGS CORP	1,057,394	$2.62M	<0.01%	+20,541	Timeline
SMRTSMARTRENT INC	1,515,124	$2.62M	<0.01%	+27,662	Timeline
QIAGEN NVQIAGEN NV	57,513	$2.62M	<0.01%	+1,844
PLTKPLAYTIKA HLDG CORP	329,730	$2.61M	<0.01%	-77,216	Timeline
ATHMAUTOHOME INC	79,744	$2.6M	<0.01%	-69	Timeline
PLSEPULSE BIOSCIENCES INC	148,114	$2.6M	<0.01%	+97,565	Timeline
LUNGPULMONX CORP	313,169	$2.6M	<0.01%	+15,543	Timeline
MLYSMINERALYS THERAPEUTICS INC	213,599	$2.59M	<0.01%	+9,664	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	101,174	$2.58M	<0.01%	+19,568	Timeline
DAVEDAVE INC	64,416	$2.57M	<0.01%	+39,126	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	102,514	$2.57M	<0.01%	-50,106	Timeline
SLQTSELECTQUOTE INC	1,181,663	$2.56M	<0.01%	+53,159	Timeline
RUMRUM GROUP INC	478,317	$2.56M	<0.01%	+24,879	Timeline
DCGODOCGO INC	770,210	$2.56M	<0.01%	+40,150	Timeline
HIPOHIPPO HLDGS INC	151,240	$2.55M	<0.01%	+13,586	Timeline
ANGOANGIODYNAMICS INC	326,820	$2.54M	<0.01%	+11,599	Timeline
GPMTGRANITE PT MTG TR INC	799,626	$2.53M	<0.01%	-121,631	Timeline
HPKHIGHPEAK ENERGY INC	182,274	$2.53M	<0.01%	+35,483	Timeline
GRNTGRANITE RIDGE RESOURCES INC	424,593	$2.52M	<0.01%	+141,634	Timeline
SHARECARE INCSHARECARE INC	1,775,730	$2.52M	<0.01%	+26,756
OLPXOLAPLEX HLDGS INC	1,066,027	$2.51M	<0.01%	+102,752	Timeline
LEGHLEGACY HOUSING CORP	91,453	$2.5M	<0.01%	+60,292	Timeline
DBDEUTSCHE BK AG	143,505	$2.48M	<0.01%	+20,478	Timeline
RBBNRIBBON COMMUNICATIONS INC	762,892	$2.48M	<0.01%	+13,984	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	57,124	$2.46M	<0.01%	+1,864	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	148,402	$2.45M	<0.01%	+16,072
BMRCBANK OF MARIN BANCORP	121,986	$2.45M	<0.01%	+2,842	Timeline
WDSWOODSIDE ENERGY GROUP LTD	140,660	$2.42M	<0.01%	+16,118	Timeline
XPOFXPONENTIAL FITNESS INC	195,380	$2.42M	<0.01%	+2,670	Timeline
UUUUENERGY FUELS INC	439,605	$2.41M	<0.01%	+54,780	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	462,659	$2.41M	<0.01%	+17,522	Timeline
BITFBITFARMS LTD	1,131,851	$2.39M	<0.01%	+99,919	Timeline
ILTBISHARES TR	44,817	$2.39M	<0.01%	-10,118	Timeline
APPSDIGITAL TURBINE INC	776,081	$2.38M	<0.01%	-29,203	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	969,880	$2.38M	<0.01%	-39,734	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	407,060	$2.37M	<0.01%	+37,030
TBPHTHERAVANCE BIOPHARMA INC	291,876	$2.35M	<0.01%	+610	Timeline
ADVADVANTAGE SOLUTIONS INC	678,742	$2.33M	<0.01%	-100,774	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,054,826	$2.3M	<0.01%	-755,954	Timeline
NWGNATWEST GROUP PLC	245,631	$2.3M	<0.01%	+44,422	Timeline
PARAGON 28 INCPARAGON 28 INC	343,565	$2.3M	<0.01%	+15,064
MONEYLION INCMONEYLION INC	55,087	$2.29M	<0.01%	+3,179
GRNDGRINDR INC	191,686	$2.29M	<0.01%	+17,678	Timeline
ALTOALTO INGREDIENTS INC	1,415,448	$2.28M	<0.01%	-674,376	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	222,135	$2.27M	<0.01%	+8,397
TMCITREACE MED CONCEPTS INC	391,033	$2.27M	<0.01%	+17,783	Timeline
SWIMLATHAM GROUP INC	333,206	$2.27M	<0.01%	+7,502	Timeline
HBTHBT FINL INC.	103,143	$2.26M	<0.01%	-1,772	Timeline
PLGOPELAGOS INS CAP LTD	124,828	$2.25M	<0.01%	+8,992	Timeline
PACKRANPAK HOLDINGS CORP	344,550	$2.25M	<0.01%	+14,798	Timeline
OUSTOUSTER INC	356,407	$2.25M	<0.01%	+34,743	Timeline
CTRNCITI TRENDS INC	122,023	$2.24M	<0.01%	-53,592	Timeline
MGKVANGUARD WORLD FD	6,957	$2.24M	<0.01%	-1,226	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	89,626	$2.24M	<0.01%	-2,782	Timeline
KROKRONOS WORLDWIDE INC	179,652	$2.24M	<0.01%	+3,833	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	931,241	$2.23M	<0.01%	+74,753
LXRXLEXICON PHARMACEUTICALS INC	1,417,295	$2.23M	<0.01%	+58,147	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	172,838	$2.22M	<0.01%	-130
SSPSCRIPPS E W CO OHIO	981,949	$2.2M	<0.01%	-213,245	Timeline
ACCOLADE INCACCOLADE INC	569,201	$2.19M	<0.01%	+26,155
OISOIL STS INTL INC	475,549	$2.19M	<0.01%	-129,128	Timeline
SVVSAVERS VALUE VLG INC	207,785	$2.19M	<0.01%	+24,746	Timeline
HRTXHERON THERAPEUTICS INC	1,096,385	$2.18M	<0.01%	-41,411	Timeline
AVIRATEA PHARMACEUTICALS INC	650,157	$2.18M	<0.01%	+50,794	Timeline
IHGINTERCONTINENTAL HOTELS GROU	19,554	$2.16M	<0.01%	+5	Timeline
WSBFWATERSTONE FINL INC MD	146,942	$2.16M	<0.01%	-5,122	Timeline
EENI SPA	71,207	$2.16M	<0.01%	+35,730	Timeline
HLNHALEON PLC	203,583	$2.15M	<0.01%	+59,719	Timeline
EFXTENERFLEX LTD	359,285	$2.14M	<0.01%	-40,877	Timeline
HGHAMILTON INSURANCE GROUP LTD	110,794	$2.14M	<0.01%	+70,732	Timeline
ANROALTO NEUROSCIENCE INC	186,968	$2.14M	<0.01%	+120,779	Timeline
IMAXIMAX CORP	103,201	$2.12M	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	271,590	$2.11M	<0.01%	+60,569	Timeline
ModivCare IncModivCare Inc	147,434	$2.11M	<0.01%	-29,579
EDITEDITAS MEDICINE INC	617,280	$2.1M	<0.01%	-116,105	Timeline
BMEABIOMEA FUSION INC	208,391	$2.1M	<0.01%	+7,551	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	53,485	$2.07M	<0.01%	+27,695
James Hardie Industries PLCJames Hardie Industries PLC	51,074	$2.05M	<0.01%	+20,496
GPROGOPRO INC	1,498,685	$2.04M	<0.01%	-226,479	Timeline
CZFSCITIZENS FINL SVCS INC	34,607	$2.03M	<0.01%	-871	Timeline
FULCFULCRUM THERAPEUTICS INC	569,185	$2.03M	<0.01%	+393,202	Timeline
VISVANGUARD WORLD FD	7,793	$2.03M	<0.01%	-383	Timeline
HUCKHUCKLEBERRY AI INC	267,553	$2.01M	<0.01%	+18,069	Timeline
PLCECHILDRENS PL INC NEW	129,212	$2M	<0.01%	-107,736	Timeline
GETYGETTY IMAGES HOLDINGS INC	524,987	$2M	<0.01%	+58,135	Timeline
CIOCITY OFFICE REIT INC	341,386	$1.99M	<0.01%	+12,808	Timeline
ARCOARCOS DORADOS HLDGS INC	227,266	$1.98M	<0.01%	-106,992	Timeline
PDSPRECISION DRILLING CORP	31,925	$1.97M	<0.01%	-3,844	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	413,599	$1.95M	<0.01%	-35,679
DHDEFINITIVE HEALTHCARE CORP	436,132	$1.95M	<0.01%	+23,706	Timeline
CRTOCRITEO S A	48,395	$1.95M	<0.01%	+21,509	Timeline
GRPNGROUPON INC	198,987	$1.95M	<0.01%	-253	Timeline
MVISMICROVISION INC DEL	1,697,587	$1.94M	<0.01%	+65,712	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	246,834	$1.93M	<0.01%	+182,110	Timeline
THRDTHIRD HARMONIC BIO INC	142,588	$1.93M	<0.01%	+5,126	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	93,643	$1.93M	<0.01%	+64,800	Timeline
BOOMDMC GLOBAL INC	148,562	$1.93M	<0.01%	-10,938	Timeline
UPWHEELS UP EXPERIENCE INC	796,827	$1.93M	<0.01%	+585,589	Timeline
OMEROMEROS CORP	485,035	$1.93M	<0.01%	+18,454	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	163,395	$1.92M	<0.01%	-42,878	Timeline
EWCZEUROPEAN WAX CTR INC	281,715	$1.92M	<0.01%	-1,135	Timeline
JILLJ JILL INC	77,144	$1.9M	<0.01%	+64,335	Timeline
CSIQCANADIAN SOLAR INC	113,461	$1.9M	<0.01%	+57,246	Timeline
PALPROFICIENT AUTO LOGISTICS IN	133,733	$1.9M	<0.01%	+46,312	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,454,168	$1.89M	<0.01%	-33,562
RMAXRE/MAX HLDGS INC	150,687	$1.88M	<0.01%	-1,132	Timeline
ARGXARGENX SE	3,459	$1.88M	<0.01%	+768	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	239,868	$1.87M	<0.01%	+133,086	Timeline
FLNGFLEX LNG LTD	73,284	$1.86M	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	127,175	$1.86M	<0.01%	+9,485	Timeline
WESTWESTROCK COFFEE CO	282,643	$1.84M	<0.01%	+22,945	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	346,498	$1.84M	<0.01%	+34,698	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	65,288	$1.83M	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	199,318	$1.81M	<0.01%	+34,383	Timeline
PHGKONINKLIJKE PHILIPS N V	55,290	$1.81M	<0.01%	+11,538	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	289,358	$1.81M	<0.01%	+17,194	Timeline
ASCARDMORE SHIPPING CORP	99,389	$1.8M	<0.01%	+1,302	Timeline
CTRICENTURI HOLDINGS INC	111,364	$1.8M	<0.01%	+3,818	Timeline
MAC Copper LtdMAC Copper Ltd	129,738	$1.8M	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	489,382	$1.8M	<0.01%	+7,382	Timeline
PRMEPRIME MEDICINE INC	463,977	$1.8M	<0.01%	-28,284	Timeline
RLXRLX TECHNOLOGY INC	986,306	$1.79M	<0.01%	0	Timeline
LELANDS END INC NEW	102,706	$1.77M	<0.01%	+3,288	Timeline
EUENCORE ENERGY CORP	437,297	$1.77M	<0.01%	+15,740	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	216,345	$1.76M	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	77,811	$1.75M	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	167,495	$1.74M	<0.01%	-8,464	Timeline
FORRFORRESTER RESH INC	96,308	$1.73M	<0.01%	+3,289	Timeline
ONTFON24 INC	282,882	$1.73M	<0.01%	-2,801	Timeline
AMBPARDAGH METAL PACKAGING S A	456,127	$1.72M	<0.01%	-41,856	Timeline
NPWRNET POWER INC	244,852	$1.72M	<0.01%	+48,165	Timeline
ALTUS POWER INCALTUS POWER INC	539,548	$1.72M	<0.01%	+1,290
IJTISHARES TR	12,281	$1.71M	<0.01%	-374	Timeline
NEVRO CORPNEVRO CORP	303,675	$1.7M	<0.01%	+11,369
BFLYBUTTERFLY NETWORK INC	955,331	$1.69M	<0.01%	+35,800	Timeline
ENTAENANTA PHARMACEUTICALS INC	162,398	$1.68M	<0.01%	-1,649	Timeline
ZYMEZYMEWORKS INC	132,798	$1.67M	<0.01%	+650	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	219,182	$1.66M	<0.01%	+54,437	Timeline
BARKBARK INC	1,004,911	$1.64M	<0.01%	+84,749	Timeline
Tourmaline Bio IncTourmaline Bio Inc	63,571	$1.63M	<0.01%	+2,147
REAXTHE REAL BROKERAGE INC	294,284	$1.63M	<0.01%	+69,343	Timeline
STLASTELLANTIS N.V	116,055	$1.63M	<0.01%	-1,186	Timeline
EBEVENTBRITE INC-CLASS A	596,882	$1.63M	<0.01%	-66,004	Timeline
COOKTRAEGER INC COM	442,697	$1.63M	<0.01%	-19,300	Timeline
NMRNOMURA HLDGS INC	311,891	$1.63M	<0.01%	-15,282	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	567,063	$1.62M	<0.01%	+21,255
MGNXMACROGENICS INC	492,765	$1.62M	<0.01%	-17,740	Timeline
JOUTJOHNSON OUTDOORS INC	44,768	$1.62M	<0.01%	-6,475	Timeline
SGHTSIGHT SCIENCES INC	256,991	$1.62M	<0.01%	+1,873	Timeline
ALTIALTI GLOBAL INC	432,617	$1.62M	<0.01%	+159,357	Timeline
RMREGIONAL MGMT CORP	49,367	$1.61M	<0.01%	0	Timeline
CHGGCHEGG INC	911,333	$1.61M	<0.01%	+118,403	Timeline
TCXTUCOWS INC	76,312	$1.59M	<0.01%	-1,116	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,147,370	$1.58M	<0.01%	-150,272
ATROASTRONICS CORP	81,169	$1.58M	<0.01%	+1,432	Timeline
TBLATABOOLA.COM LTD	470,585	$1.58M	<0.01%	-229,620	Timeline
VODVODAFONE GROUP PLC	157,023	$1.57M	<0.01%	+31,827	Timeline
MCBMETROPOLITAN BK HLDG CORP	29,753	$1.56M	<0.01%	-50	Timeline
FMNBFARMERS NATIONAL BANC CORP	103,160	$1.56M	<0.01%	+2,241	Timeline
VELVELOCITY FINL INC	79,505	$1.56M	<0.01%	+49,687	Timeline
SLDPSOLID POWER INC	1,154,464	$1.56M	<0.01%	+106,380	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	108,814	$1.56M	<0.01%	+3,081	Timeline
IQIQIYI INC	542,639	$1.55M	<0.01%	-100	Timeline
SHVISHARES TR	13,975	$1.55M	<0.01%	-541	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	446,464	$1.54M	<0.01%	-27,750	Timeline
TLSTELOS CORP MD	423,225	$1.52M	<0.01%	-17,720	Timeline
NOKNOKIA CORP	346,358	$1.51M	<0.01%	+91,459	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,977,835	$1.51M	<0.01%	+216,539
TELFYTELEFONICA SA-SPON ADR	308,396	$1.5M	<0.01%	+24,854	Timeline
RAPPRAPPORT THERAPEUTICS INC	73,146	$1.5M	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	36,533	$1.5M	<0.01%	+964	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	406,210	$1.49M	<0.01%	-62,203	Timeline
MCSMARCUS CORP DEL	97,184	$1.46M	<0.01%	-1,186	Timeline
NBNNORTHEAST BK PORTLAND ME	18,983	$1.46M	<0.01%	0	Timeline
LOGILOGITECH INTL S A	16,211	$1.45M	<0.01%	+1,206	Timeline
IBEXIBEX LTD	72,752	$1.45M	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	739,530	$1.45M	<0.01%	+118,325	Timeline
RXTRACKSPACE TECHNOLOGY INC	590,724	$1.45M	<0.01%	+41,697	Timeline
PAXPATRIA INVESTMENTS LIMITED	129,432	$1.45M	<0.01%	-2,821	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	756,552	$1.45M	<0.01%	+25,629
ProKidney CorpProKidney Corp	749,718	$1.44M	<0.01%	+450,548
STHOSTAR HLDGS	103,394	$1.43M	<0.01%	+4,715	Timeline
MTARCELORMITTAL SA LUXEMBOURG	54,421	$1.43M	<0.01%	+15,285	Timeline
GYREGYRE THERAPEUTICS INC	113,648	$1.43M	<0.01%	+90,557	Timeline
BLNKBLINK CHARGING CO	819,108	$1.41M	<0.01%	+79,969	Timeline
CCNECNB FINL CORP PA	58,447	$1.41M	<0.01%	-81	Timeline
RILYBRC GROUP HOLDINGS INC	267,576	$1.4M	<0.01%	-69,708	Timeline
OFLXOMEGA FLEX INC	27,952	$1.4M	<0.01%	+932	Timeline
DSGNDESIGN THERAPEUTICS INC	257,432	$1.38M	<0.01%	+77,472	Timeline
IIIVI3 VERTICALS INC	64,946	$1.38M	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	154,881	$1.38M	<0.01%	+20,481
CCBGCAPITAL CITY BANK	38,978	$1.38M	<0.01%	-128	Timeline
MBIMBIA INC	384,482	$1.37M	<0.01%	+14,255	Timeline
LILALIBERTY LATIN AMERICA LTD	143,142	$1.37M	<0.01%	-43,109	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	191,461	$1.37M	<0.01%	new
QUREUNIQURE NV	277,275	$1.37M	<0.01%	+16,464	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	145,436	$1.36M	<0.01%	-928	Timeline
GCMGGCM GROSVENOR INC	120,317	$1.36M	<0.01%	+3,047	Timeline
RPCRIDGEPOST CAP INC	126,860	$1.36M	<0.01%	-648	Timeline
FOXFOX CORP	34,930	$1.36M	<0.01%	+4,565	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	80,329	$1.36M	<0.01%	+85
AIOTPOWERFLEET INC	270,862	$1.35M	<0.01%	+12,472	Timeline
VHTVANGUARD WORLD FD	4,786	$1.35M	<0.01%	-667	Timeline
WBTNWEBTOON ENTMT INC	117,442	$1.34M	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	117,712	$1.34M	<0.01%	0
FSMFORTUNA MNG CORP	287,913	$1.34M	<0.01%	-45,322	Timeline
HGTYHAGERTY INC	131,779	$1.34M	<0.01%	-996	Timeline
LANDGLADSTONE LD CORP	96,363	$1.34M	<0.01%	+2,144	Timeline
TTECTTEC HLDGS INC	228,013	$1.34M	<0.01%	-79,302	Timeline
ALNTALLIENT INC	70,400	$1.34M	<0.01%	-1,527	Timeline
HLLYHOLLEY INC	443,469	$1.31M	<0.01%	+43,053	Timeline
ESQESQUIRE FINL HLDGS INC	19,986	$1.3M	<0.01%	+26	Timeline
ALTALTIMMUNE INC	211,626	$1.3M	<0.01%	+4,772	Timeline
LYTSLSI INDS INC OHIO	80,243	$1.3M	<0.01%	+15	Timeline
BRCCBRC INC	377,477	$1.29M	<0.01%	+13,087	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	113,408	$1.29M	<0.01%	+1,910
INODINNODATA INC	76,954	$1.29M	<0.01%	+1,843	Timeline
TERNTERNS PHARMACEUTICALS INC	154,714	$1.29M	<0.01%	+1,994	Timeline
LAWCS DISCO INC	218,990	$1.29M	<0.01%	+7,551	Timeline
SGHCSUPER GROUP SGHC LIMITED	354,566	$1.29M	<0.01%	-8,792	Timeline
KALVKALVISTA PHARMACEUTICALS INC	110,720	$1.28M	<0.01%	+126	Timeline
SMBKSMARTFINANCIAL INC	43,898	$1.28M	<0.01%	+3	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	23,193	$1.28M	<0.01%	-372	Timeline
NGNENEUROGENE INC	30,317	$1.27M	<0.01%	+741	Timeline
BHBBAR HBR BANKSHARES	41,189	$1.27M	<0.01%	-28	Timeline
VIKVIKING HOLDINGS LTD	36,358	$1.27M	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	6,220	$1.27M	<0.01%	+832	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	965,837	$1.27M	<0.01%	+36,913
CRMDCORMEDIX INC	156,549	$1.26M	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,848	$1.26M	<0.01%	-166	Timeline
LMNRLIMONEIRA CO	47,386	$1.26M	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	77,407	$1.25M	<0.01%	-2	Timeline
FSPFRANKLIN STR PPTYS CORP	707,326	$1.25M	<0.01%	-55,984	Timeline
CDLXCARDLYTICS INC	390,343	$1.25M	<0.01%	+11,388	Timeline
EGANEGAIN CORP	243,830	$1.24M	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	138,356	$1.23M	<0.01%	+3,612	Timeline
MPBMID PENN BANCORP INC	40,916	$1.22M	<0.01%	-64	Timeline
ONEWONEWATER MARINE INC	50,976	$1.22M	<0.01%	-10,017	Timeline
EVGOEVGO INC	293,417	$1.21M	<0.01%	-7,838	Timeline
GOSSGOSSAMER BIO INC	1,228,077	$1.21M	<0.01%	-33,520	Timeline
SHBISHORE BANCSHARES INC	86,435	$1.21M	<0.01%	+2,231	Timeline
SSYSSTRATASYS LTD	145,224	$1.21M	<0.01%	-70,375	Timeline
STMSTMICROELECTRONICS N V	40,501	$1.2M	<0.01%	+14,296	Timeline
PFISPEOPLES FINL SVCS CORP	25,641	$1.2M	<0.01%	+1,225	Timeline
NVECNVE CORP	15,032	$1.2M	<0.01%	+1,828	Timeline
ORANYORANGE-SPON ADR	104,033	$1.19M	<0.01%	+51,472	Timeline
ACDCPROFRAC HLDG CORP	175,777	$1.19M	<0.01%	+6,063	Timeline
ZURAZURA BIO LTD	291,807	$1.18M	<0.01%	+98,972	Timeline
PGYPAGAYA TECHNOLOGIES LTD	111,991	$1.18M	<0.01%	+16,533	Timeline
SPTISPDR SERIES TRUST	40,683	$1.18M	<0.01%	-829	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	41,219	$1.18M	<0.01%	+1,000	Timeline
MXCTMAXCYTE INC	299,673	$1.17M	<0.01%	+761	Timeline
ALMSALUMIS INC	108,593	$1.16M	<0.01%	new	Timeline
PGENPRECIGEN INC	1,222,850	$1.16M	<0.01%	+127,467	Timeline
LOVELOVESAC CO	40,281	$1.15M	<0.01%	-1,182	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,586	$1.15M	<0.01%	-52	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	403,361	$1.15M	<0.01%	-1,221	Timeline
URGNUROGEN PHARMA LTD	90,493	$1.15M	<0.01%	+7,576	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	187,368	$1.14M	<0.01%	+42,883	Timeline
EYPTEYEPOINT INC	142,763	$1.14M	<0.01%	+7,967	Timeline
OPRAOPERA LTD	73,417	$1.13M	<0.01%	-1,085	Timeline
MITKMITEK SYS INC	130,781	$1.13M	<0.01%	+2,460	Timeline
SPFISOUTH PLAINS FINANCIAL INC	33,349	$1.13M	<0.01%	-946	Timeline
CAPRCAPRICOR THERAPEUTICS INC	73,468	$1.12M	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	15,677	$1.12M	<0.01%	+457	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	217,008	$1.12M	<0.01%	+8,107	Timeline
CARECARTER BANKSHARES INC	63,826	$1.11M	<0.01%	-1,807	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,527	$1.1M	<0.01%	+137	Timeline
ANGI INC CLASS AANGI INC CLASS A	425,939	$1.1M	<0.01%	-35,081
EROERO COPPER CORP	49,267	$1.1M	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	43,175	$1.09M	<0.01%	+1,159	Timeline
EVEXEVE HLDG INC	332,732	$1.08M	<0.01%	+129,300	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,064,856	$1.07M	<0.01%	-45,234
BSRRSIERRA BANCORP	37,067	$1.07M	<0.01%	+29	Timeline
VFHVANGUARD WORLD FD	9,699	$1.07M	<0.01%	-1,596	Timeline
RBBRBB BANCORP	45,998	$1.06M	<0.01%	-352	Timeline
PUKPRUDENTIAL PLC	57,107	$1.06M	<0.01%	+2,455	Timeline
VTYXVENTYX BIOSCIENCES INC	485,101	$1.06M	<0.01%	+17,898	Timeline
AVDAMERICAN VANGUARD CORP	198,877	$1.05M	<0.01%	-62,259	Timeline
GLREGREENLIGHT CAP RE LTD	77,154	$1.05M	<0.01%	+2,318	Timeline
ACREARES COML REAL ESTATE CORP	150,247	$1.05M	<0.01%	-15	Timeline
GENERATION BIO COGENERATION BIO CO	423,299	$1.05M	<0.01%	+8,692
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	43,823	$1.03M	<0.01%	+3,925
NKLAQNIKOLA CORP	224,127	$1.03M	<0.01%	-7,342	Timeline
GRWGGROWGENERATION CORP	481,374	$1.03M	<0.01%	-20,267	Timeline
ACNBACNB CORP	23,343	$1.02M	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	122,056	$1.02M	<0.01%	-199	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	325,216	$1.02M	<0.01%	+106,103	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	90,960	$1.02M	<0.01%	+2,811
AQSTAQUESTIVE THERAPEUTICS INC	203,540	$1.01M	<0.01%	+9,268	Timeline
FMAOFARMERS & MERCHANTS BANCORP	36,557	$1.01M	<0.01%	-632	Timeline
DQDAQO NEW ENERGY CORP	49,523	$1.01M	<0.01%	-16,207	Timeline
BOCBOSTON OMAHA CORP	67,785	$1.01M	<0.01%	-110	Timeline
LXFRLUXFER HLDGS PLC	77,563	$1M	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	964,327	$1M	<0.01%	+116,217	Timeline
SRGSERITAGE GROWTH PPTYS	215,559	$1M	<0.01%	-4,811	Timeline
POWWOUTDOOR HOLDING CO	696,085	$995K	<0.01%	-18,028	Timeline
FROFRONTLINE PLC	43,494	$994K	<0.01%	+22,022	Timeline
INNVINNOVAGE HLDG CORP	165,531	$993K	<0.01%	+6,153	Timeline
VDCVANGUARD WORLD FD	4,544	$993K	<0.01%	-177	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,524	$981K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	302,270	$979K	<0.01%	-219,349	Timeline
EQNREQUINOR ASA	38,642	$979K	<0.01%	-1,230	Timeline
BCALCALIFORNIA BANCORP	66,012	$976K	<0.01%	+32,848	Timeline
ROOTROOT INC	25,777	$974K	<0.01%	-299	Timeline
WBWEIBO CORP	96,258	$970K	<0.01%	0	Timeline
GPGIGPGI INC	69,162	$970K	<0.01%	+21,793	Timeline
ODCOIL DRI CORP AMER	14,009	$966K	<0.01%	+469	Timeline
URGUR-ENERGY INC	811,420	$966K	<0.01%	+141,766	Timeline
ITICINVESTORS TITLE CO NC	4,169	$958K	<0.01%	+142	Timeline
SEISOLARIS ENERGY INFRAS INC	75,047	$958K	<0.01%	+6	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,103,326	$956K	<0.01%	+57,125	Timeline
FERFERROVIAL NV	21,759	$940K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	68,933	$939K	<0.01%	-5,759	Timeline
CTEVCLARITEV CORPORATION	122,514	$936K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	38,708	$932K	<0.01%	+913	Timeline
TSHATAYSHA GENE THERAPIES INC	462,867	$930K	<0.01%	+33,123	Timeline
SKINSKINHEALTH SYSTEMS INC	642,840	$926K	<0.01%	+31,522	Timeline
HBCPHOMEBANCORP INC	20,711	$923K	<0.01%	-39	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	60,582	$921K	<0.01%	+2,103	Timeline
KLTRKALTURA INC	674,054	$917K	<0.01%	+91,138	Timeline
NECBNORTHEAST CMNTY BANCORP INC	34,619	$916K	<0.01%	-1,612	Timeline
ESPRESPERION THERAPEUTICS INC NE	554,914	$916K	<0.01%	0	Timeline
CRCTCRICUT INC	131,471	$911K	<0.01%	+40	Timeline
VPGVISHAY PRECISION GROUP INC	34,912	$904K	<0.01%	+972	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	46,796	$901K	<0.01%	-669	Timeline
RGTIRIGETTI COMPUTING INC	1,149,934	$901K	<0.01%	+144,742	Timeline
LINCLINCOLN EDL SVCS CORP	74,935	$895K	<0.01%	+2,545	Timeline
WTIW & T OFFSHORE INC	414,956	$892K	<0.01%	-68,350	Timeline
TCBXTHIRD COAST BANCSHARES INC	33,156	$888K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	33,278	$887K	<0.01%	-15,758	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	48,500	$883K	<0.01%	0	Timeline
RDVTRED VIOLET INC	30,902	$879K	<0.01%	-1,090	Timeline
IAUXI-80 GOLD CORP	756,075	$877K	<0.01%	+139,326	Timeline
PSOPEARSON PLC	64,545	$876K	<0.01%	+10,424	Timeline
TBRGTRUBRIDGE INC	73,163	$875K	<0.01%	-11,002	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	251,995	$872K	<0.01%	+35,167
PSTLPOSTAL REALTY TRUST INC	59,383	$869K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	121,701	$869K	<0.01%	-4,467
GHMGRAHAM CORP	29,265	$866K	<0.01%	+1,065	Timeline
REALTHE REALREAL INC	275,423	$865K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	50,958	$865K	<0.01%	+2,021	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	26,991	$863K	<0.01%	0
OBEOBSIDIAN ENERGY LTD	154,721	$860K	<0.01%	+8,832	Timeline
PPTAPERPETUA RESOURCES CORP	91,756	$858K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	45,127	$858K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	55,641	$854K	<0.01%	+2,191	Timeline
FSBWFS BANCORP INC	19,174	$853K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	27,199	$847K	<0.01%	+6,164	Timeline
TRUETRUECAR INC	245,102	$846K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	73,267	$845K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	121,356	$842K	<0.01%	+11,038	Timeline
VDEVANGUARD WORLD FD	6,863	$841K	<0.01%	-1,059	Timeline
OBTORANGE CNTY BANCORP INC	13,922	$840K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	103,791	$836K	<0.01%	+32,015	Timeline
SEGSEAPORT ENTMT GROUP INC	30,458	$835K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	173,315	$834K	<0.01%	-214,908	Timeline
CRONCRONOS GROUP INC	374,590	$829K	<0.01%	-8,710	Timeline
CTNMCONTINEUM THERAPEUTICS INC	43,295	$829K	<0.01%	-8,477	Timeline
ACICAMERICAN COASTAL INS CORP	73,223	$825K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	444,881	$823K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	125,127	$820K	<0.01%	-2,968	Timeline
WPPWPP PLC NEW	15,981	$818K	<0.01%	+2,688	Timeline
KYTXKYVERNA THERAPEUTICS INC	166,635	$815K	<0.01%	+41,558	Timeline
ACRVACRIVON THERAPEUTICS INC	116,253	$814K	<0.01%	-27,705	Timeline
KODKEASTMAN KODAK CO	172,216	$813K	<0.01%	+31	Timeline
CZNCCITIZENS & NORTHN CORP	41,125	$810K	<0.01%	0	Timeline
OOMAOOMA INC	70,829	$807K	<0.01%	+3,138	Timeline
HNSTHONEST CO INC	225,567	$805K	<0.01%	+7,379	Timeline
VYGRVOYAGER THERAPEUTICS INC	137,477	$804K	<0.01%	+3,473	Timeline
CUKCARNIVAL PLC	48,045	$801K	<0.01%	+20,746	Timeline
SPOKSPOK HLDGS INC	52,955	$798K	<0.01%	0	Timeline
TALKTALKSPACE INC	378,477	$791K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	55,653	$789K	<0.01%	-2,227	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	22,842	$785K	<0.01%	0
HRTGHERITAGE INSURANCE HLDGS INC	64,066	$784K	<0.01%	-82	Timeline
NGVCNATURAL GROCERS BY VITAMIN	26,389	$783K	<0.01%	-1,083	Timeline
INBKFIRST INTERNET BANCORP	22,664	$776K	<0.01%	+42	Timeline
IMMRIMMERSION CORP	86,910	$775K	<0.01%	+2,416	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