CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $542,443,400,711 across 3,493 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 22.88% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001752724-25-020817

Period: 2024-12-31
Reported value: $542B
Holdings: 3,493
Top 10 weight: 22.88%
New: 79
Sold out: 87

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
FNDXadded	+262,526,108	$6.22B
BLKnew	+3,738,222	$3.83B
FNDAadded	+100,433,280	$2.98B
SCHRadded	+109,531,487	$2.66B
AAPLadded	+3,156,680	$790M

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
BLACKROCK INCexited	-3,750,545	-$3.56B
LAM RESEARCH CORPexited	-822,599	-$671M
ARISTA NETWORKS INCexited	-1,537,381	-$590M
VNQexited	-2,571,906	-$251M
VMBSreduced	-5,380,804	-$244M

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, Q4 2024

Share positions as resolved from 13F-HR 0001752724-25-020817, largest first. % of portfolio is the value over $542,443,400,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ULTAULTA BEAUTY INC	319,938	$139M	0.03%	+12,273	Timeline
CDWCDW CORP	796,858	$139M	0.03%	+21,618	Timeline
BROBROWN & BROWN INC	1,356,535	$138M	0.03%	+40,881	Timeline
AFRMAFFIRM HLDGS INC	2,272,058	$138M	0.03%	+68,848	Timeline
SUISUN CMNTYS INC	1,123,440	$138M	0.03%	+47,899	Timeline
BRXBRIXMOR PPTY GROUP INC	4,951,868	$138M	0.03%	-8,125	Timeline
EGEVEREST GROUP LTD	380,095	$138M	0.03%	-2,965	Timeline
LHLABCORP HOLDINGS INC	599,551	$137M	0.03%	+50,165	Timeline
LLOEWS CORP	1,623,291	$137M	0.03%	+11,540	Timeline
NTRANATERA INC	867,496	$137M	0.03%	+64,962	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	571,275	$137M	0.03%	+1,958	Timeline
EXPEEXPEDIA GROUP INC	732,645	$137M	0.03%	+10,332	Timeline
FSLRFIRST SOLAR INC	773,292	$136M	0.03%	+57,188	Timeline
CATYCATHAY GEN BANCORP	2,861,501	$136M	0.03%	+102,724	Timeline
KKELLANOVA	1,680,912	$136M	0.03%	+50,303	Timeline
XLPSELECT SECTOR SPDR TR	1,723,955	$136M	0.02%	-67,977	Timeline
FEFIRSTENERGY CORP	3,402,070	$135M	0.02%	+105,408	Timeline
FERGFERGUSON ENTERPRISES INC	778,737	$135M	0.02%	+52,776	Timeline
LAMRLAMAR ADVERTISING CO	1,102,242	$134M	0.02%	+9,146	Timeline
IEXIDEX CORP	640,183	$134M	0.02%	+9,740	Timeline
CUBECUBESMART	3,124,707	$134M	0.02%	+91,822	Timeline
LNTALLIANT ENERGY CORP	2,252,913	$133M	0.02%	+36,438	Timeline
EVRGEVERGY INC	2,160,492	$133M	0.02%	+25,481	Timeline
TWLOTWILIO INC	1,229,377	$133M	0.02%	-21,384	Timeline
TRPTC ENERGY CORP	2,851,942	$133M	0.02%	+39,250	Timeline
WUWESTERN UN CO	12,489,079	$132M	0.02%	+549,931	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,019,988	$132M	0.02%	+48,949	Timeline
FNCLFIDELITY COVINGTON TRUST	1,920,253	$132M	0.02%	-81,190	Timeline
NETCLOUDFLARE INC	1,221,760	$132M	0.02%	+63,945	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,078,168	$131M	0.02%	+81,386	Timeline
SFSTIFEL FINL CORP	1,234,326	$131M	0.02%	-12,690	Timeline
RBARB GLOBAL INC	1,450,799	$131M	0.02%	-1,047	Timeline
AVYAVERY DENNISON CORP	699,091	$131M	0.02%	+10,674	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	370,540	$131M	0.02%	+585	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,545,718	$131M	0.02%	+46,903	Timeline
CNPCENTERPOINT ENERGY INC	4,116,586	$131M	0.02%	+160,154	Timeline
HUBBHUBBELL INC	311,648	$131M	0.02%	+8,747	Timeline
NTRSNORTHERN TR CORP	1,267,406	$130M	0.02%	+8,102	Timeline
LIILENNOX INTL INC	211,810	$129M	0.02%	+76,501	Timeline
TXTTEXTRON INC	1,678,854	$128M	0.02%	+7,610	Timeline
ATOATMOS ENERGY CORP	915,695	$128M	0.02%	+29,745	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,204,665	$127M	0.02%	-6,336	Timeline
FIXCOMFORT SYS USA INC	298,765	$127M	0.02%	-3,233	Timeline
ARESARES MANAGEMENT CORPORATION	715,258	$127M	0.02%	+32,273	Timeline
MSMMSC INDL DIRECT INC	1,693,256	$126M	0.02%	+126,218	Timeline
TERTERADYNE INC	1,002,077	$126M	0.02%	+33,236	Timeline
SFMSPROUTS FMRS MKT INC	987,093	$125M	0.02%	+3,836	Timeline
FFIVF5 INC	498,668	$125M	0.02%	+805	Timeline
CMSCMS ENERGY CORP	1,879,271	$125M	0.02%	+56,882	Timeline
SCHGSCHWAB STRATEGIC TR	4,487,020	$125M	0.02%	+3,316,236	Timeline
PINSPINTEREST INC	4,307,408	$125M	0.02%	+54,412	Timeline
RBLXROBLOX CORP	2,147,841	$124M	0.02%	+132,497	Timeline
IEIISHARES TR	1,075,234	$124M	0.02%	+5,716	Timeline
FDISFIDELITY COVINGTON TRUST	1,267,887	$124M	0.02%	-28,709	Timeline
USHYISHARES TR	3,338,483	$123M	0.02%	-245,171	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,155,138	$123M	0.02%	+2,185,950
KMXCARMAX INC	1,494,460	$122M	0.02%	+15,120	Timeline
ANFABERCROMBIE & FITCH CO	817,310	$122M	0.02%	-52,833	Timeline
EPAMEPAM SYS INC	522,144	$122M	0.02%	+6,793	Timeline
NWSANEWS CORP NEW	4,420,227	$122M	0.02%	+82,577	Timeline
CLXCLOROX CO DEL	748,120	$122M	0.02%	+24,214	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,088,434	$121M	0.02%	+39,138	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	513,962	$121M	0.02%	+26,614	Timeline
DGDOLLAR GEN CORP	1,592,749	$121M	0.02%	+157,789	Timeline
POOLPOOL CORP	354,161	$121M	0.02%	+6,344	Timeline
DOCUDOCUSIGN INC	1,341,953	$121M	0.02%	+13,598	Timeline
DKNGDRAFTKINGS INC NEW	3,241,297	$121M	0.02%	+66,042	Timeline
LDOSLEIDOS HOLDINGS INC	836,753	$121M	0.02%	-44,871	Timeline
CRSCARPENTER TECHNOLOGY CORP	704,452	$120M	0.02%	-65,033	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,772,632	$119M	0.02%	+128,717	Timeline
CSLCARLISLE COS INC	323,555	$119M	0.02%	-1,445	Timeline
BLDRBUILDERS FIRSTSOURCE INC	833,498	$119M	0.02%	+47,656	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	307,889	$119M	0.02%	+8,910	Timeline
VRSNVERISIGN INC	570,016	$118M	0.02%	+42,465	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,362,899	$118M	0.02%	+34,979	Timeline
FOXAFOX CORP	2,417,818	$117M	0.02%	+37,505	Timeline
BWXTBWX TECHNOLOGIES INC	1,052,484	$117M	0.02%	-9,019	Timeline
STESTERIS PLC	569,837	$117M	0.02%	+18,384	Timeline
BGBUNGE GLOBAL SA	1,502,083	$117M	0.02%	+57,462	Timeline
HEIHEICO CORP NEW	490,269	$117M	0.02%	+18,558	Timeline
LUVSOUTHWEST AIRLS CO	3,466,529	$117M	0.02%	+88,869	Timeline
XPOXPO INC	888,231	$116M	0.02%	-11,504	Timeline
MOHMOLINA HEALTHCARE INC	400,080	$116M	0.02%	+10,002	Timeline
VNOVORNADO RLTY TR	2,766,183	$116M	0.02%	-35,077	Timeline
ADCAGREE RLTY CORP	1,645,652	$116M	0.02%	+57,297	Timeline
MKCMCCORMICK & CO INC	1,509,463	$115M	0.02%	+46,411	Timeline
CBOECBOE GLOBAL MKTS INC	585,656	$114M	0.02%	+17,628	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,744,081	$114M	0.02%	-40,154	Timeline
RLRALPH LAUREN CORP	493,868	$114M	0.02%	+1,081	Timeline
ZZILLOW GROUP INC	1,538,709	$114M	0.02%	+11,727	Timeline
DTMDT MIDSTREAM INC	1,143,106	$114M	0.02%	-13,492	Timeline
INCYINCYTE CORP	1,643,067	$113M	0.02%	+33,847	Timeline
GMEGAMESTOP CORP	3,610,264	$113M	0.02%	+107,354	Timeline
BURLBURLINGTON STORES INC	395,950	$113M	0.02%	+1,368	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,586,552	$113M	0.02%	+43,192	Timeline
DUOLDUOLINGO INC	346,451	$112M	0.02%	+4,171	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,448,507	$112M	0.02%	+44,818	Timeline
BOHBANK OF HI CORP	1,571,512	$112M	0.02%	+60,092	Timeline
USFDUS FOODS HLDG CORP	1,658,052	$112M	0.02%	-54,828	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,984,544	$112M	0.02%	+27,227
ZMZOOM COMMUNICATIONS INC	1,367,055	$112M	0.02%	+69,612	Timeline
IWNISHARES TR	679,484	$112M	0.02%	-6,567	Timeline
DTDYNATRACE INC	2,052,244	$112M	0.02%	+58,858	Timeline
FSTAFIDELITY COVINGTON TRUST	2,253,707	$111M	0.02%	+23,267	Timeline
SMCISUPER MICRO COMPUTER INC	3,651,134	$111M	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	736,433	$111M	0.02%	+28,333	Timeline
FRFIRST INDL RLTY TR INC	2,205,880	$111M	0.02%	+23,280	Timeline
TWTRADEWEB MKTS INC	844,552	$111M	0.02%	+12,902	Timeline
SJMSMUCKER J M CO	1,003,042	$110M	0.02%	+12,410	Timeline
CVBFCVB FINL CORP	5,156,518	$110M	0.02%	+204,164	Timeline
PCVXVAXCYTE INC	1,341,773	$110M	0.02%	+45,936	Timeline
LVSLAS VEGAS SANDS CORP	2,138,062	$110M	0.02%	+46,608	Timeline
LPLALPL FINL HLDGS INC	335,749	$110M	0.02%	+13,936	Timeline
CASYCASEYS GEN STORES INC	276,529	$110M	0.02%	+3,197	Timeline
MLIMUELLER INDS INC	1,378,306	$109M	0.02%	-91,430	Timeline
MANHMANHATTAN ASSOCIATES INC	403,889	$109M	0.02%	+1,735	Timeline
TRNOTERRENO RLTY CORP	1,838,503	$109M	0.02%	+110,610	Timeline
JKHYHENRY JACK & ASSOC INC	619,649	$109M	0.02%	+8,907	Timeline
EXELEXELIXIS INC	3,252,353	$108M	0.02%	-21,267	Timeline
ENTGENTEGRIS INC	1,090,813	$108M	0.02%	+25,001	Timeline
ELLAUDER ESTEE COS INC	1,438,459	$108M	0.02%	+99,878	Timeline
TXRHTEXAS ROADHOUSE INC	596,719	$108M	0.02%	+5,740	Timeline
REXRREXFORD INDL RLTY INC	2,782,904	$108M	0.02%	+93,360	Timeline
TOSTTOAST INC	2,938,487	$107M	0.02%	+155,446	Timeline
RSRELIANCE INC	397,453	$107M	0.02%	+2,921	Timeline
FHLCFIDELITY COVINGTON TRUST	1,634,514	$107M	0.02%	+70,747	Timeline
INSMINSMED INC	1,546,607	$107M	0.02%	+102,341	Timeline
VYMVANGUARD WHITEHALL FDS	833,856	$106M	0.02%	-60,744	Timeline
NNNNNN REIT INC	2,601,456	$106M	0.02%	+93,862	Timeline
HOLXHOLOGIC INC	1,471,849	$106M	0.02%	-55,252	Timeline
COOCOOPER COS INC	1,151,654	$106M	0.02%	+35,035	Timeline
STAGSTAG INDUSTRIAL INC	3,124,533	$106M	0.02%	-44,631	Timeline
FTITECHNIPFMC PLC	3,649,541	$106M	0.02%	+249,719	Timeline
TECHBIO-TECHNE CORP	1,465,690	$106M	0.02%	+51,687	Timeline
WRBBERKLEY W R CORP	1,796,835	$105M	0.02%	+50,751	Timeline
RDDTREDDIT INC	642,456	$105M	0.02%	+139,135	Timeline
UHSUNIVERSAL HLTH SVCS INC	584,743	$105M	0.02%	-18,962	Timeline
HLIHOULIHAN LOKEY INC	602,956	$105M	0.02%	+1,931	Timeline
ENSGENSIGN GROUP INC	787,094	$105M	0.02%	-13,512	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	913,366	$104M	0.02%	-6,722	Timeline
EGPEASTGROUP PPTYS INC	650,612	$104M	0.02%	+10,812	Timeline
ROLROLLINS INC	2,251,275	$104M	0.02%	+83,326	Timeline
EMNEASTMAN CHEM CO	1,142,288	$104M	0.02%	+10,420	Timeline
HQYHEALTHEQUITY INC	1,086,811	$104M	0.02%	+25,004	Timeline
BALLBALL CORP	1,891,046	$104M	0.02%	+36,809	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	762,557	$104M	0.02%	+15,266	Timeline
JJACOBS SOLUTIONS INC	777,888	$104M	0.02%	+17,372	Timeline
DLTRDOLLAR TREE INC	1,386,357	$104M	0.02%	+132,934	Timeline
FLRFLUOR CORP	2,102,015	$104M	0.02%	+4,084	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	804,427	$104M	0.02%	-3,784	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,039,891	$103M	0.02%	+52,042
PFGCPERFORMANCE FOOD GROUP CO	1,221,325	$103M	0.02%	+26,925	Timeline
NSPINSPERITY INC	1,332,056	$103M	0.02%	+71,288	Timeline
SAIASAIA INC	226,137	$103M	0.02%	+4,972	Timeline
MACMACERICH CO	5,171,300	$103M	0.02%	+369,931	Timeline
WENWENDYS CO	6,303,279	$103M	0.02%	+458,106	Timeline
HUNHUNTSMAN CORP	5,686,557	$103M	0.02%	+349,502	Timeline
CLHCLEAN HARBORS INC	444,961	$102M	0.02%	+4,625	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	979,176	$102M	0.02%	+14,861	Timeline
PAYCPAYCOM SOFTWARE INC	498,073	$102M	0.02%	+11,611	Timeline
CRLCHARLES RIV LABS INTL INC	552,975	$102M	0.02%	+37,753	Timeline
DAYDAYFORCE INC	1,399,628	$102M	0.02%	+4,584	Timeline
RPMRPM INTL INC	823,857	$101M	0.02%	+8,841	Timeline
GMEDGLOBUS MED INC	1,221,215	$101M	0.02%	-17,388	Timeline
EQHEQUITABLE HLDGS INC	2,138,787	$101M	0.02%	-26,328	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	47,724	$101M	0.02%	+568	Timeline
OCOWENS CORNING NEW	589,930	$100M	0.02%	-3,224	Timeline
COHRCOHERENT CORP	1,059,888	$100M	0.02%	+38,050	Timeline
FLSFLOWSERVE CORP	1,742,578	$100M	0.02%	-13,303	Timeline
EXPDEXPEDITORS INTL WASH INC	904,737	$100M	0.02%	+71,127	Timeline
MKLMARKEL GROUP INC	57,922	$100M	0.02%	+2,204	Timeline
WCNWASTE CONNECTIONS INC	582,597	$99.9M	0.02%	+18,262	Timeline
WTFCWINTRUST FINL CORP	800,744	$99.9M	0.02%	-2,097	Timeline
FNFABRINET	452,776	$99.6M	0.02%	-27,774	Timeline
EVREVERCORE INC	358,540	$99.4M	0.02%	-7,488	Timeline
FLEXFLEX LTD	2,575,997	$98.9M	0.02%	-63,772	Timeline
GTLSCHART INDS INC	518,085	$98.9M	0.02%	+16,197	Timeline
JBHTHUNT J B TRANS SVCS INC	576,159	$98.3M	0.02%	+22,461	Timeline
BAXBAXTER INTL INC	3,368,113	$98.2M	0.02%	+92,594	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,601,683	$98.2M	0.02%	+145,255
GKOSGLAUKOS CORP	650,697	$97.6M	0.02%	+8,936	Timeline
MRNAMODERNA INC	2,344,203	$97.5M	0.02%	+211,426	Timeline
SOFISOFI TECHNOLOGIES INC	6,313,617	$97.2M	0.02%	+167,780	Timeline
ALGNALIGN TECHNOLOGY INC	465,607	$97.1M	0.02%	+17,579	Timeline
SLGSL GREEN RLTY CORP	1,428,008	$97M	0.02%	+159,870	Timeline
NYTNEW YORK TIMES CO MTN BE	1,862,959	$97M	0.02%	+390	Timeline
TAPMOLSON COORS BEVERAGE CO	1,684,621	$96.6M	0.02%	+33,234	Timeline
ALSNALLISON TRANSMISSION HLDGS I	892,421	$96.4M	0.02%	-22,497	Timeline
NDSNNORDSON CORP	459,710	$96.2M	0.02%	+7,355	Timeline
ALLEALLEGION PLC	735,291	$96.1M	0.02%	-2,074	Timeline
AIZASSURANT INC	447,968	$95.5M	0.02%	-1,185	Timeline
EXLSEXLSERVICE HLDGS INC	2,151,983	$95.5M	0.02%	-9,170	Timeline
ACMAECOM	893,903	$95.5M	0.02%	+6,513	Timeline
BRBRBELLRING BRANDS INC	1,258,218	$94.8M	0.02%	-9,065	Timeline
SLFSUN LIFE FINANCIAL INC.	1,596,439	$94.7M	0.02%	+15,908	Timeline
RBCRBC BEARINGS INC	316,240	$94.6M	0.02%	+20,229	Timeline
LKQLKQ CORP	2,572,676	$94.5M	0.02%	+84,244	Timeline
CVNACARVANA CO	462,962	$94.1M	0.02%	+39,089	Timeline
RVTYREVVITY INC	843,145	$94.1M	0.02%	+12,657	Timeline
KRGKITE REALTY GROUP TRUST	3,725,783	$94M	0.02%	+73,926	Timeline
JXNJACKSON FINANCIAL INC	1,079,240	$94M	0.02%	+28,337	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,423,508	$93.6M	0.02%	+21,880	Timeline
INGRINGREDION INC	679,027	$93.4M	0.02%	-2,679	Timeline
JLLJONES LANG LASALLE INC	367,694	$93.1M	0.02%	-1,747	Timeline
CNSCOHEN & STEERS INC	1,004,433	$92.7M	0.02%	+52,846	Timeline
ALKALASKA AIR GROUP INC	1,432,052	$92.7M	0.02%	+9,805	Timeline
BANRBANNER CORP	1,379,521	$92.1M	0.02%	+49,457	Timeline
PLNTPLANET FITNESS MASTER ISSUER	927,839	$91.7M	0.02%	-6,988	Timeline
AEMAGNICO EAGLE MINES LTD	1,172,630	$91.7M	0.02%	+35,776	Timeline
APTVAPTIV PLC	1,511,495	$91.4M	0.02%	new	Timeline
GENGEN DIGITAL INC	3,337,808	$91.4M	0.02%	+108,983	Timeline
ILMNILLUMINA INC	683,545	$91.3M	0.02%	+25,991	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,547,816	$91.3M	0.02%	+47,507	Timeline
SPXCSPX TECHNOLOGIES INC	625,361	$91M	0.02%	+1,956	Timeline
RGAREINSURANCE GROUP AMER INC	425,873	$91M	0.02%	-171	Timeline
RNRRENAISSANCERE HLDGS LTD	364,546	$90.7M	0.02%	-22,659	Timeline
HRHEALTHCARE RLTY TR	5,331,180	$90.4M	0.02%	+11,385	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,151,171	$90.3M	0.02%	-19,406	Timeline
PDDPDD HOLDINGS INC	927,788	$90M	0.02%	+23,772	Timeline
CAGCONAGRA BRANDS INC	3,239,584	$89.9M	0.02%	+136,599	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,872,955	$89.9M	0.02%	+43,179	Timeline
ALBALBEMARLE CORP	1,040,970	$89.6M	0.02%	+20,380	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,635,715	$89.6M	0.02%	+35,007
PBPROSPERITY BANCSHARES INC	1,188,208	$89.5M	0.02%	+4,913	Timeline
KRCKILROY REALTY CORP	2,200,616	$89M	0.02%	+28,899	Timeline
COLDAMERICOLD REALTY TRUST INC	4,155,686	$88.9M	0.02%	+255,632	Timeline
GGGGRACO INC	1,054,966	$88.9M	0.02%	+19,545	Timeline
PRIPRIMERICA INC	327,615	$88.9M	0.02%	-4,905	Timeline
CRCRANE COMPANY	585,816	$88.9M	0.02%	+98	Timeline
SKXSKECHERS U S A INC	1,317,778	$88.6M	0.02%	+896	Timeline
SPSCSPS COMM INC	481,416	$88.6M	0.02%	+16,272	Timeline
AESAES CORP	6,879,259	$88.5M	0.02%	+185,020	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,747,361	$88.4M	0.02%	-5,632
NTNXNUTANIX INC	1,442,805	$88.3M	0.02%	+33,980	Timeline
SPIPSPDR SERIES TRUST	3,485,744	$88.2M	0.02%	-118,874	Timeline
AKAMAKAMAI TECHNOLOGIES INC	922,244	$88.2M	0.02%	+29,888	Timeline
GWREGUIDEWIRE SOFTWARE INC	522,586	$88.1M	0.02%	+4,386	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	916,312	$88M	0.02%	-53
OKTAOKTA INC	1,115,516	$87.9M	0.02%	+46,064	Timeline
DBXDROPBOX INC	2,914,005	$87.5M	0.02%	+117,767	Timeline
PNWPINNACLE WEST CAP CORP	1,031,190	$87.4M	0.02%	+3,102	Timeline
MTCHMATCH GROUP INC NEW	2,667,907	$87.3M	0.02%	+69,947	Timeline
CVLTCOMMVAULT SYS INC	576,466	$87M	0.02%	-10,329	Timeline
UFPIUFP INDUSTRIES INC	772,001	$87M	0.02%	+2,160	Timeline
GLGLOBE LIFE INC	778,097	$86.8M	0.02%	-31,526	Timeline
TLNTALEN ENERGY CORP	430,288	$86.7M	0.02%	-2,088	Timeline
GNRCGENERAC HLDGS INC	557,986	$86.5M	0.02%	+2,015	Timeline
ATIATI INC	1,563,062	$86M	0.02%	+191,823	Timeline
SWKSTANLEY BLACK & DECKER INC	1,071,098	$86M	0.02%	+40,888	Timeline
TOLTOLL BROTHERS INC	681,838	$85.9M	0.02%	-6,648	Timeline
FNDFLOOR & DECOR HLDGS INC	860,026	$85.7M	0.02%	+30,496	Timeline
ESNTESSENT GROUP LTD	1,570,532	$85.5M	0.02%	+19,387	Timeline
HALOHALOZYME THERAPEUTICS INC	1,783,177	$85.3M	0.02%	+9,780	Timeline
MTZMASTEC INC	624,468	$85M	0.02%	-5,847	Timeline
CNMCORE & MAIN INC	1,666,765	$84.9M	0.02%	+122,240	Timeline
PEVERPURE INC	1,375,649	$84.5M	0.02%	+81,907	Timeline
RVMDREVOLUTION MEDICINES INC	1,931,114	$84.5M	0.02%	+167,997	Timeline
NTRNUTRIEN LTD	1,886,376	$84.4M	0.02%	+144,025	Timeline
JDJD.COM INC	2,432,970	$84.4M	0.02%	+771,613	Timeline
CWCURTISS WRIGHT CORP	237,190	$84.2M	0.02%	-1,939	Timeline
AOSSMITH A O CORP	1,231,084	$84M	0.02%	+12,305	Timeline
THCTENET HEALTHCARE CORP	664,847	$83.9M	0.02%	-12,950	Timeline
MTDRMATADOR RES CO	1,491,570	$83.9M	0.02%	+56,644	Timeline
WWDWOODWARD INC	503,977	$83.9M	0.02%	+3,099	Timeline
FCNFTI CONSULTING INC	438,808	$83.9M	0.02%	+8,032	Timeline
ALLYALLY FINL INC	2,319,287	$83.5M	0.02%	-10,888	Timeline
WBSWEBSTER FINL CORP	1,507,655	$83.3M	0.02%	+38,713	Timeline
VMIVALMONT INDS INC	271,034	$83.1M	0.02%	-570	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	756,051	$83M	0.02%	+2,393	Timeline
TTEKTETRA TECH INC NEW	2,081,839	$82.9M	0.02%	+11,356	Timeline
MOSMOSAIC CO	3,368,596	$82.8M	0.02%	+150,186	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,352,548	$82.8M	0.02%	-9,472	Timeline
SIGISELECTIVE INS GROUP INC	884,230	$82.7M	0.02%	+16,539	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,038,232	$82.5M	0.02%	+4,090	Timeline
HSICSCHEIN HENRY INC	1,191,677	$82.5M	0.02%	+16,616	Timeline
LWLAMB WESTON HLDGS INC	1,229,600	$82.2M	0.02%	+16,092	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,052,494	$82.1M	0.02%	-24,171	Timeline
MKTXMARKETAXESS HLDGS INC	363,224	$82.1M	0.02%	+5,153	Timeline
WYNNWYNN RESORTS LTD	952,442	$82.1M	0.02%	+5,032	Timeline
CUZCOUSINS PPTYS INC	2,677,769	$82M	0.02%	+189,411	Timeline
IOTSAMSARA INC	1,876,944	$82M	0.02%	+47,911	Timeline
SBRASABRA HEALTH CARE REIT INC	4,704,963	$81.5M	0.02%	+3,082	Timeline
CIENCIENA CORP	959,831	$81.4M	0.02%	+4,315	Timeline
SSDSIMPSON MFG INC	490,585	$81.4M	0.01%	+3,467	Timeline
MOG-AMOOG INC	413,161	$81.3M	0.01%	-1,830	Timeline
EXPEAGLE MATLS INC	328,847	$81.1M	0.01%	-1,842	Timeline
AAONAAON INC	689,242	$81.1M	0.01%	-15,613	Timeline
EATBRINKER INTL INC	612,642	$81M	0.01%	-52,985	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,743,123	$81M	0.01%	+348,298
GBCIGLACIER BANCORP INC NEW	1,612,602	$81M	0.01%	-15,453	Timeline
WALWESTERN ALLIANCE BANCORP	969,308	$81M	0.01%	-8,649	Timeline
CHDNCHURCHILL DOWNS INC	605,355	$80.8M	0.01%	+10,153	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,323,203	$80.6M	0.01%	+12,251	Timeline
PECOPHILLIPS EDISON & CO INC	2,145,517	$80.4M	0.01%	+51,186	Timeline
OWLBLUE OWL CAPITAL INC	3,447,057	$80.2M	0.01%	+106,485	Timeline
RPRXROYALTY PHARMA PLC	3,131,628	$79.9M	0.01%	+130,025	Timeline
ONBOLD NATL BANCORP IND	3,677,013	$79.8M	0.01%	+47,149	Timeline
XLVSELECT SECTOR SPDR TR	576,430	$79.3M	0.01%	-33,614	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,179,726	$79.3M	0.01%	+43,169	Timeline
MGMMGM RESORTS INTERNATIONAL	2,283,110	$79.1M	0.01%	+38,749	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,073,717	$78.6M	0.01%	+128,203
CROXCROCS INC	715,422	$78.4M	0.01%	+8,014	Timeline
BLDTOPBUILD COR	251,588	$78.3M	0.01%	+18,174	Timeline
CTRECARETRUST REIT INC	2,891,679	$78.2M	0.01%	+568,634	Timeline
GEOGEO GROUP INC	2,791,414	$78.1M	0.01%	-209,108	Timeline
MATMATTEL INC	4,390,675	$77.8M	0.01%	+127,064	Timeline
RLIRLI CORP	471,752	$77.8M	0.01%	+9,131	Timeline
CADECADENCE BANK	2,254,795	$77.7M	0.01%	+12,309	Timeline
OVVOVINTIV INC	1,913,774	$77.5M	0.01%	+45,147	Timeline
IVZINVESCO LTD	4,423,332	$77.3M	0.01%	+111,518	Timeline
IPACISHARES TR	1,263,940	$77.2M	0.01%	-136,719	Timeline
IDAIDACORP INC	699,579	$76.4M	0.01%	+7,286	Timeline
RRCRANGE RES CORP	2,112,602	$76M	0.01%	+94,898	Timeline
HHYATT HOTELS CORP	483,803	$75.9M	0.01%	-25,954	Timeline
SOLVSOLVENTUM CORP	1,149,198	$75.9M	0.01%	-36,263	Timeline
SRPTSAREPTA THERAPEUTICS INC	623,749	$75.8M	0.01%	+12,000	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	615,517	$75.8M	0.01%	+83,807	Timeline
AALAMERICAN AIRLINES GROUP INC	4,347,522	$75.8M	0.01%	-61,999	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	906,646	$75.7M	0.01%	+1,737
BJBJS WHSL CLUB HLDGS INC	846,848	$75.7M	0.01%	+7,747	Timeline
WTRGESSENTIAL UTILS INC	2,071,868	$75.3M	0.01%	+199,936	Timeline
CPBTHE CAMPBELLS COMPANY	1,787,481	$74.9M	0.01%	+21,849	Timeline
EXASEXACT SCIENCES CORP	1,330,939	$74.8M	0.01%	+38,849	Timeline
MTHMERITAGE HOMES CORP	486,176	$74.8M	0.01%	-2,859	Timeline
MMSMAXIMUS INC	1,000,664	$74.7M	0.01%	+71,598	Timeline
HRIHERC HLDGS INC	394,516	$74.7M	0.01%	-713	Timeline
CFRCULLEN FROST BANKERS INC	555,144	$74.5M	0.01%	+1,241	Timeline
LADLITHIA MTRS INC	208,253	$74.4M	0.01%	+2,108	Timeline
BMIBADGER METER INC	350,378	$74.3M	0.01%	+12,180	Timeline
GATXGATX CORP	478,214	$74.1M	0.01%	+3,485	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,902,212	$73.9M	0.01%	+23,855
ITTITT INC	517,307	$73.9M	0.01%	+3,424	Timeline
RHRH	187,699	$73.9M	0.01%	+2,865	Timeline
BILLBILL HOLDINGS INC	871,934	$73.9M	0.01%	-23,899	Timeline
WHWYNDHAM HOTELS & RESORTS INC	732,710	$73.8M	0.01%	+10,628	Timeline
ROKUROKU INC	990,867	$73.7M	0.01%	+34,898	Timeline
LFUSLITTELFUSE INC	312,535	$73.6M	0.01%	+8,588	Timeline
SCISERVICE CORP INTL	920,222	$73.5M	0.01%	+5,074	Timeline
OMFONEMAIN HLDGS INC	1,408,844	$73.4M	0.01%	-3,592	Timeline
CNXCNX RES CORP	2,000,464	$73.4M	0.01%	+139,647	Timeline
DVADAVITA INC	489,257	$73.2M	0.01%	-12,344	Timeline
KEXKIRBY CORP	691,146	$73.1M	0.01%	-7,906	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	552,907	$72.9M	0.01%	+14,909	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,679,414	$72.9M	0.01%	+56,283
LNTHLANTHEUS HLDGS INC	814,210	$72.8M	0.01%	-3,758	Timeline
LBRDKLIBERTY BROADBAND CORP	972,544	$72.7M	0.01%	+32,376	Timeline
ACIWACI WORLDWIDE INC	1,398,333	$72.6M	0.01%	+8,599	Timeline
CMCCOMMERCIAL METALS CO	1,463,008	$72.6M	0.01%	+691	Timeline
TFXTELEFLEX INCORPORATED	407,203	$72.5M	0.01%	+8,525	Timeline
MMSIMERIT MED SYS INC	748,561	$72.4M	0.01%	+21,221	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,935,535	$72.2M	0.01%	+76,102	Timeline
CHECHEMED CORP NEW	136,182	$72.1M	0.01%	+13,394	Timeline
UGIUGI CORP NEW	2,555,075	$72.1M	0.01%	+51,861	Timeline
FSSFEDERAL SIGNAL CORP	780,513	$72.1M	0.01%	+11,466	Timeline
FHNFIRST HORIZON CORPORATION	3,577,812	$72.1M	0.01%	-27,410	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	649,111	$72M	0.01%	+2,879	Timeline
CDPCOPT DEFENSE PROPERTIES	2,323,994	$71.9M	0.01%	-198,961	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,282,883	$71.9M	0.01%	+4,218
CECELANESE CORP DEL	1,037,757	$71.8M	0.01%	+46,856	Timeline
BKHBLACK HILLS CORP	1,225,653	$71.7M	0.01%	+39,369	Timeline
CRUSCIRRUS LOGIC INC	718,353	$71.5M	0.01%	-2,418	Timeline
AAALCOA CORP	1,892,234	$71.5M	0.01%	+3,644	Timeline
DYDYCOM INDS INC	410,399	$71.4M	0.01%	-7,452	Timeline
SNAPSNAP INC	6,601,172	$71.1M	0.01%	+389,812	Timeline
MUSAMURPHY USA INC	141,603	$71M	0.01%	-252	Timeline
SKYWSKYWEST INC	709,355	$71M	0.01%	+26,561	Timeline
CGCARLYLE GROUP INC	1,406,201	$71M	0.01%	+14,024	Timeline
KNSLKINSALE CAP GROUP INC	152,445	$70.9M	0.01%	+3,970	Timeline
BWABORGWARNER INC	2,229,500	$70.9M	0.01%	-17,769	Timeline
DEIDOUGLAS EMMETT INC	3,812,708	$70.8M	0.01%	+14,886	Timeline
BYDBOYD GAMING CORP	974,973	$70.7M	0.01%	+3,052	Timeline
IRTINDEPENDENCE RLTY TR INC	3,561,615	$70.7M	0.01%	+60,919	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,590,568	$70.5M	0.01%	+133,505	Timeline
NVTNVENT ELEC PLC	1,033,225	$70.4M	0.01%	-2,238	Timeline
KNFKNIFE RIVER CORP	692,682	$70.4M	0.01%	-6,651	Timeline
MSAMSA SAFETY INC	424,356	$70.3M	0.01%	+6,119	Timeline
FAFFIRST AMERN FINL CORP	1,124,853	$70.2M	0.01%	+6,708	Timeline
SWXSOUTHWEST GAS HLDGS INC	990,723	$70.1M	0.01%	+12,913	Timeline
OFGOFG BANCORP	1,652,224	$69.9M	0.01%	+14,618	Timeline
AFGAMERICAN FINANCIAL GROUP INC	508,687	$69.7M	0.01%	+5,572	Timeline
MKSIMKS INC.	666,403	$69.6M	0.01%	+2,989	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	532,342	$69.2M	0.01%	+1,719	Timeline
MCMOELIS & CO	935,552	$69.1M	0.01%	+12,632	Timeline
VLYVALLEY NATL BANCORP	7,612,156	$69M	0.01%	+640,933	Timeline
ARANTERO RESOURCES CORP	1,961,644	$68.8M	0.01%	+32,220	Timeline
IONQIONQ INC	1,645,672	$68.7M	0.01%	+31,638	Timeline
MDBMONGODB INC	295,213	$68.7M	0.01%	+16,794	Timeline
WMSADVANCED DRAIN SYS INC DEL	593,562	$68.6M	0.01%	+31,510	Timeline
FIVEFIVE BELOW INC	653,271	$68.6M	0.01%	+38,983	Timeline
HIIHUNTINGTON INGALLS INDS INC	362,396	$68.5M	0.01%	+6,080	Timeline
AXSAXIS CAP HLDGS LTD	770,849	$68.3M	0.01%	-82,713	Timeline
SKTTANGER INC	1,997,100	$68.2M	0.01%	+31,750	Timeline
ZSZSCALER INC	377,725	$68.1M	0.01%	+22,655	Timeline
HXLHEXCEL CORP NEW	1,084,860	$68M	0.01%	+24,133	Timeline
LPXLOUISIANA PAC CORP	654,805	$67.8M	0.01%	-7,691	Timeline
MODMODINE MFG CO	584,165	$67.7M	0.01%	-20,106	Timeline
AGNCAGNC INVT CORP	7,349,657	$67.7M	0.01%	+581,352	Timeline
VSXYVICTORIAS SECRET AND CO	1,631,150	$67.6M	0.01%	+22,684	Timeline
CRICARTERS INC	1,245,943	$67.5M	0.01%	+74,133	Timeline
SPOTSPOTIFY TECHNOLOGY S A	150,804	$67.5M	0.01%	+78,499	Timeline
NOVTNOVANTA INC	440,189	$67.2M	0.01%	+799	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,228,710	$67.2M	0.01%	+73,875	Timeline
CCKCROWN HLDGS INC	812,474	$67.2M	0.01%	+8,739	Timeline
LECOLINCOLN ELEC HLDGS INC	358,331	$67.2M	0.01%	+2,088	Timeline
RRXREGAL REXNORD CORPORATION	432,152	$67M	0.01%	+378	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,956,654	$66.9M	0.01%	+173,817	Timeline
KDKYNDRYL HLDGS INC	1,932,925	$66.9M	0.01%	-35,250	Timeline
NWBINORTHWEST BANCSHARES INC	5,069,060	$66.9M	0.01%	+233,388	Timeline
MEDPMEDPACE HLDGS INC	201,046	$66.8M	0.01%	+2,142	Timeline
TKOTKO GROUP HOLDINGS INC	469,289	$66.7M	0.01%	+16,536	Timeline
HASHASBRO INC	1,189,814	$66.5M	0.01%	+5,778	Timeline
PVHPVH CORPORATION	627,655	$66.4M	0.01%	+4,645	Timeline
CALMCAL MAINE FOODS INC	644,130	$66.3M	0.01%	+22,939	Timeline
APGAPI GROUP CORP	1,839,486	$66.2M	0.01%	+35,778	Timeline
LNCLINCOLN NATL CORP IND	2,086,541	$66.2M	0.01%	-37,379	Timeline
AWIARMSTRONG WORLD INDS INC NEW	467,839	$66.1M	0.01%	-4,461	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,612,278	$66.1M	0.01%	+393,581	Timeline
BBWIBATH & BODY WORKS INC	1,704,625	$66.1M	0.01%	+195,813	Timeline
RMBSRAMBUS INC DEL	1,249,746	$66.1M	0.01%	+5,761	Timeline
VFCV F CORP	3,077,920	$66.1M	0.01%	+39,813	Timeline
PLXSPLEXUS CORP	421,045	$65.9M	0.01%	-858	Timeline
CFLTCONFLUENT INC-CLASS A	2,355,491	$65.9M	0.01%	+71,454	Timeline
ATRAPTARGROUP INC	418,737	$65.8M	0.01%	+2,885	Timeline
CBSHCOMMERCE BANCSHARES INC	1,055,430	$65.8M	0.01%	+43,928	Timeline
SMTCSEMTECH CORP	1,061,871	$65.7M	0.01%	+3,991	Timeline
COKECOCA COLA CONS INC	51,945	$65.5M	0.01%	+577	Timeline
MORNMORNINGSTAR INC	194,195	$65.4M	0.01%	+2,430	Timeline
BKEBUCKLE INC	1,286,212	$65.4M	0.01%	+69,258	Timeline
GPIGROUP 1 AUTOMOTIVE INC	154,923	$65.3M	0.01%	+2,000	Timeline
CHCOCITY HLDG CO	550,755	$65.3M	0.01%	+22,226	Timeline
HIWHIGHWOODS PPTYS INC	2,133,242	$65.2M	0.01%	+71,670	Timeline
FRPTFRESHPET INC	440,307	$65.2M	0.01%	+626	Timeline
ARMKARAMARK	1,746,871	$65.2M	0.01%	+14,210	Timeline
CACICACI INTL INC	161,082	$65.1M	0.01%	+1,576	Timeline
LKFNLAKELAND FINL CORP	946,280	$65.1M	0.01%	+43,312	Timeline
WTSWATTS WATER TECHNOLOGIES INC	319,703	$65M	0.01%	+3,296	Timeline
RYNRAYONIER INC	2,488,802	$65M	0.01%	+46,956	Timeline
IVEISHARES TR	340,291	$65M	0.01%	-19,920	Timeline
TRUTRANSUNION	700,518	$64.9M	0.01%	+22,826	Timeline
OSKOSHKOSH CORP	683,048	$64.9M	0.01%	-1,123	Timeline
CBTCABOT CORP	710,608	$64.9M	0.01%	+3,175	Timeline
ERIEERIE INDTY CO	157,227	$64.8M	0.01%	+14,646	Timeline
ELFE L F BEAUTY INC	513,767	$64.5M	0.01%	-328	Timeline
PENPENUMBRA INC	271,574	$64.5M	0.01%	+3,807	Timeline
URBNURBAN OUTFITTERS INC	1,174,966	$64.5M	0.01%	+60,697	Timeline
ENPHENPHASE ENERGY INC	937,016	$64.4M	0.01%	+56,676	Timeline
CWSTCASELLA WASTE SYS INC	607,954	$64.3M	0.01%	+14,369	Timeline
XLESELECT SECTOR SPDR TR	750,673	$64.3M	0.01%	+533,335	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,710,588	$64.2M	0.01%	+37,532	Timeline
QLYSQUALYS INC	456,540	$64M	0.01%	+3,848	Timeline
TREXTREX INC	926,624	$64M	0.01%	+24,554	Timeline
RGLDROYAL GOLD INC	484,207	$63.8M	0.01%	+5,067	Timeline
AVTRAVANTOR INC	3,027,636	$63.8M	0.01%	+74,735	Timeline
ACAARCOSA INC	658,875	$63.7M	0.01%	+14,708	Timeline
BPOPPOPULAR INC	677,503	$63.7M	0.01%	-35,454	Timeline
MHKMOHAWK INDS INC	534,258	$63.6M	0.01%	-3,896	Timeline
UMBFUMB FINL CORP	563,762	$63.6M	0.01%	-16,412	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,115,885	$63.3M	0.01%	+7,649	Timeline
VTIPVANGUARD MALVERN FDS	1,305,864	$63.2M	0.01%	-50,205	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,741,001	$63.1M	0.01%	+133,781	Timeline
BIOBIO RAD LABS INC	191,867	$63M	0.01%	+7,552	Timeline
SSNCSS&C TECH HLDGS	830,001	$62.9M	0.01%	+34,989	Timeline
BENFRANKLIN TEMPLETON INC	3,097,979	$62.9M	0.01%	+99,405	Timeline
CYTKCYTOKINETICS INC	1,335,189	$62.8M	0.01%	+13,798	Timeline
LNWOLIGHT & WONDER INC	726,344	$62.7M	0.01%	-19,803	Timeline
LSTRLANDSTAR SYS INC	364,998	$62.7M	0.01%	+2,346	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,876,971	$62.7M	0.01%	+11,671	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	974,451	$62.5M	0.01%	+36,264	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	615,174	$62.5M	0.01%	+11,426
MASIMASIMO CORP	377,836	$62.5M	0.01%	+7,808	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,181,456	$62.5M	0.01%	+106,440	Timeline
PRPERMIAN RESOURCES CORP	4,339,873	$62.4M	0.01%	+176,320	Timeline
BKUBANKUNITED INC	1,634,892	$62.4M	0.01%	-5,518	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,175,335	$62.3M	0.01%	+28,387	Timeline
TXNMTXNM ENERGY INC	1,266,304	$62.3M	0.01%	+38,403	Timeline
ESABESAB CORPORATION	518,712	$62.2M	0.01%	+1,391	Timeline
LITELUMENTUM HLDGS INC	738,034	$62M	0.01%	-121	Timeline
CSWCSW INDUSTRIALS INC	175,131	$61.8M	0.01%	+6,762	Timeline
FFINFIRST FINL BANKSHARES INC	1,705,788	$61.5M	0.01%	+4,608	Timeline
PIPRPIPER SANDLER COS	204,929	$61.5M	0.01%	-297	Timeline
MHOM/I HOMES INC	462,115	$61.4M	0.01%	+34	Timeline
HOMBHOME BANCSHARES INC	2,166,844	$61.3M	0.01%	+120,691	Timeline
RRYDER SYS INC	390,843	$61.3M	0.01%	-7,994	Timeline
AMGAFFILIATED MANAGERS GROUP	331,106	$61.2M	0.01%	+2,264	Timeline
ORIOLD REP INTL CORP	1,691,180	$61.2M	0.01%	-20,717	Timeline
MTGMGIC INVT CORP WIS	2,579,328	$61.2M	0.01%	-45,444	Timeline
EPREPR PPTYS	1,380,301	$61.1M	0.01%	+30,401	Timeline
VRTSVIRTUS INVT PARTNERS INC	276,880	$61.1M	0.01%	+21,344	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,145,125	$61M	0.01%	+237,139	Timeline
AYIACUITY INC	208,676	$61M	0.01%	-3,233	Timeline
GIBCGI INC	556,279	$60.8M	0.01%	-3,880	Timeline
NHINATIONAL HEALTH INVS INC	876,839	$60.8M	0.01%	+24,462	Timeline
CARTMAPLEBEAR INC	1,463,709	$60.6M	0.01%	-25,946	Timeline
PCHPOTLATCHDELTIC CORP	1,542,771	$60.6M	0.01%	+70,745	Timeline
ITRIITRON INC	556,917	$60.5M	0.01%	-5,632	Timeline
BCPCBALCHEM CORP	370,912	$60.5M	0.01%	+8,942	Timeline
SKYCHAMPION HOMES INC	682,259	$60.1M	0.01%	+42,278	Timeline
CVECENOVUS ENERGY INC	3,958,866	$60M	0.01%	+305,674	Timeline
IDCCINTERDIGITAL INC	308,937	$59.8M	0.01%	-299	Timeline
ETSYETSY INC	1,131,020	$59.8M	0.01%	+122,126	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,750,545	$3.56B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	822,599	$671M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,537,381	$590M	shares
VNQVANGUARD INDEX FDS	2,571,906	$251M	shares
VGLTVANGUARD SCOTTSDALE FDS	2,859,648	$176M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	341,736	$142M	shares
MARATHON OIL CORPMARATHON OIL CORP	5,267,506	$140M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,620,239	$117M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,656,506	$100M	shares
DPZDOMINOS PIZZA INC	229,099	$98.5M	shares
STERICYCLE INCSTERICYCLE INC	1,182,925	$72.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	6,312,208	$44.9M	shares
ENVESTNET INCENVESTNET INC	554,309	$34.7M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	871,505	$34.1M	shares
AVANGRID INCAVANGRID INC	884,742	$31.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,998,525	$29.8M	shares
AXONICS INCAXONICS INC	419,985	$29.2M	shares
IJHISHARES TR	467,839	$29.2M	shares
PERFICIENT INCPERFICIENT INC	384,004	$29M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	628,606	$27.3M	shares
SQUARESPACE INCSQUARESPACE INC	536,593	$24.9M	shares
ISCFISHARES TR	651,323	$23M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	874,243	$22.1M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,205,662	$16.2M	shares
R1 RCM INCR1 RCM INC	997,513	$14.1M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	366,579	$12M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	159,654	$9.3M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	797,457	$8.91M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	146,519	$8.85M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	260,721	$8.69M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,601,195	$7.43M	shares
HAYNES INTL INCHAYNES INTL INC	118,011	$7.03M	shares
PETIQ INCPETIQ INC	225,007	$6.92M	shares
AARONS CO INCAARONS CO INC	680,936	$6.78M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	155,063	$5.8M	shares
SHMSPDR SERIES TRUST	119,592	$5.76M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	605,641	$5.57M	shares
TECHTARGET INCTECHTARGET INC	219,962	$5.38M	shares
MCWMISTER CAR WASH INC	825,432	$5.37M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	242,409	$5.33M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	5,289,747	$5.12M	shares
STERLING CHECK CORPSTERLING CHECK CORP	277,751	$4.64M	shares
NUVEI CORPORATIONNUVEI CORPORATION	135,533	$4.52M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	166,849	$3.93M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	822,971	$3.64M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,991,409	$2.69M	shares
SHARECARE INCSHARECARE INC	1,775,730	$2.52M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	407,060	$2.37M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	931,241	$2.23M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,977,835	$1.51M	shares
LILALIBERTY LATIN AMERICA LTD	143,142	$1.37M	shares
ORANYORANGE-SPON ADR	104,033	$1.19M	shares
ITERIS INC NEWITERIS INC NEW	121,701	$869K	shares
VROOM INCVROOM INC	74,056	$694K	shares
AILEQILEARNINGENGINES INC COM STK	279,500	$467K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	553,060	$287K	shares
SCHKSCHWAB STRATEGIC TR	5,130	$284K	shares
VIGIVANGUARD WHITEHALL FDS	2,334	$206K	shares
TILINSTIL BIO INC	2,981	$201K	shares
CANOO INCCANOO INC	164,122	$161K	shares
MONDMONDEE HLDGS INC CL A	107,568	$150K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	267,405	$92.9K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	363,180	$91.2K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	19,042	$64.4K	shares
PDSBPDS BIOTECHNOLOGY CORP	13,278	$50.7K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	63,358	$49K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	40,135	$47.4K	shares
ALLOVIR INCALLOVIR INC	57,055	$46.1K	shares
SACHSACHEM CAP CORP	16,351	$41.2K	shares
RLMDRELMADA THERAPEUTICS INC	12,505	$40.5K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	66,565	$38.6K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	76,073	$38.1K	shares
LUNALUNA INNOVATIONS INC COM STK	15,596	$36.7K	shares
ABATAMERICAN BATTERY TECHNOLOGY	32,528	$34.8K	shares
AUGMEDIX INCAUGMEDIX INC	11,589	$27.2K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	12,375	$25.9K	shares
AEROCENTURY CORPAEROCENTURY CORP	24,173	$24.4K	shares
OPTINOSE INCOPTINOSE INC	36,174	$24.2K	shares
FIBROGEN INCFIBROGEN INC	58,027	$23.2K	shares
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	20,213	$18.2K	shares
CEL-SCI CORPCEL-SCI CORP	16,481	$17.5K	shares
SAFETY SHOT INCSAFETY SHOT INC	13,500	$16.5K	shares
HYPRHYPERFINE INC	14,647	$15.8K	shares
MESA AIR GROUP INCMESA AIR GROUP INC	12,880	$15.6K	shares
Enzo Biochem IncEnzo Biochem Inc	13,471	$15.1K	shares
NEXTCURE INCNEXTCURE INC	10,000	$13.7K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	17,792	$12.5K	shares

How Q4 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 0001752724-25-020817	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC