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
MRCYMERCURY SYS INC	673,224	$28.3M	0.01%	+14,391	Timeline
RELYREMITLY GLOBAL INC	1,246,582	$28.1M	0.01%	+25,616	Timeline
ADUSADDUS HOMECARE CORP	224,176	$28.1M	0.01%	-3,033	Timeline
LIVNLIVANOVA PLC	606,360	$28.1M	0.01%	-15,599	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	198,404	$28M	0.01%	+8,202
MIRMIRION TECHNOLOGIES INC	1,599,211	$27.9M	0.01%	+39,635	Timeline
ACVAACV AUCTIONS INC	1,289,362	$27.9M	0.01%	+48,021	Timeline
SXISTANDEX INTL CORP	148,895	$27.8M	0.01%	+5,012	Timeline
AXSMAXSOME THERAPEUTICS INC.	328,034	$27.8M	0.01%	+5,438	Timeline
SNEXSTONEX GROUP INC	282,909	$27.7M	0.01%	+12,855	Timeline
SCHBSCHWAB STRATEGIC TR	1,214,411	$27.6M	0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	832,512	$27.5M	0.01%	+59,489	Timeline
EPCEDGEWELL PERSONAL CARE CO	817,042	$27.5M	0.01%	+38,353	Timeline
CRKCOMSTOCK RES INC	1,505,808	$27.4M	0.01%	+91,988	Timeline
OMCLOMNICELL COM	616,153	$27.4M	0.01%	+21,157	Timeline
VIPSVIPSHOP HLDGS LTD	2,035,334	$27.4M	0.01%	+286,604	Timeline
SUPNSUPERNUS PHARMACEUTICALS	753,363	$27.2M	0.01%	+40,968	Timeline
SGSWEETGREEN INC	849,512	$27.2M	0.01%	+19,263	Timeline
SBHSALLY BEAUTY HLDGS INC	2,605,586	$27.2M	0.01%	+59,478	Timeline
DNOWDNOW INC	2,091,660	$27.2M	0.01%	+25,402	Timeline
LLYVKLIBERTY MEDIA CORP DEL	399,304	$27.2M	0.01%	+4,227	Timeline
KNKNOWLES CORP	1,360,572	$27.1M	<0.01%	-49,796	Timeline
NTCTNETSCOUT SYS INC	1,251,156	$27.1M	<0.01%	+85,713	Timeline
WLKWESTLAKE CORPORATION	236,354	$27.1M	<0.01%	+11,992	Timeline
APOGAPOGEE ENTERPRISES INC	378,934	$27.1M	<0.01%	-2,623	Timeline
ECGEVERUS CONSTR GROUP	411,113	$27M	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	2,106,163	$27M	<0.01%	-46,069	Timeline
AGYSAGILYSYS INC	204,665	$27M	<0.01%	+5,659	Timeline
PRGOPERRIGO CO PLC	1,048,005	$26.9M	<0.01%	+13,835	Timeline
SRRKSCHOLAR ROCK HLDG CORP	622,409	$26.9M	<0.01%	+119,616	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	788,722	$26.9M	<0.01%	+193,563	Timeline
CIMCHIMERA INVT CORP	1,921,020	$26.9M	<0.01%	-10,673	Timeline
IPGPIPG PHOTONICS CORP	369,620	$26.9M	<0.01%	+19,307	Timeline
TDWTIDEWATER INC NEW	490,793	$26.9M	<0.01%	+56,276	Timeline
CXTCRANE NXT CO	460,143	$26.8M	<0.01%	+15,280	Timeline
ASTSAST SPACEMOBILE INC	1,266,713	$26.7M	<0.01%	+135,008	Timeline
AMTMAMENTUM HOLDINGS INC	1,264,257	$26.6M	<0.01%	+503,741	Timeline
RBRKRUBRIK INC.	406,581	$26.6M	<0.01%	+81,161	Timeline
SPTLSPDR SERIES TRUST	1,014,181	$26.6M	<0.01%	+67	Timeline
ICFIICF INTL INC	222,343	$26.5M	<0.01%	+2,794	Timeline
PENNPENN ENTERTAINMENT INC	1,337,162	$26.5M	<0.01%	+55,138	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,485,072	$26.5M	<0.01%	+52,359	Timeline
ELMEELME COMMUNITIES	1,730,227	$26.4M	<0.01%	+11,015	Timeline
TFIITFI INTERNATIONAL INC	195,349	$26.4M	<0.01%	+2,603	Timeline
NGVTINGEVITY CORP	646,267	$26.3M	<0.01%	+38,639	Timeline
ACLXARCELLX INC	343,085	$26.3M	<0.01%	+14,992	Timeline
WFGWEST FRASER TIMBER CO LTD	303,672	$26.3M	<0.01%	-1,644	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	535,589	$26.2M	<0.01%	-36,358
ALGALAMO GROUP INC	141,045	$26.2M	<0.01%	+6,666	Timeline
CNMDCONMED CORP	382,950	$26.2M	<0.01%	+1,537	Timeline
BHVNBIOHAVEN LTD	701,314	$26.2M	<0.01%	+68,624	Timeline
IPARINTERPARFUMS INC	199,060	$26.2M	<0.01%	+8,729	Timeline
MTRNMATERION CORP	264,197	$26.1M	<0.01%	+11,212	Timeline
SCLSTEPAN CO	403,399	$26.1M	<0.01%	+29,179	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	115,530	$26.1M	<0.01%	+3,675	Timeline
FRSHFRESHWORKS INC	1,609,957	$26M	<0.01%	+53,185	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,246,925	$26M	<0.01%	+79,182	Timeline
ACLSAXCELIS TECHNOLOGIES INC	369,936	$25.8M	<0.01%	+22,913	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	613,633	$25.8M	<0.01%	+19,112	Timeline
EPACENERPAC TOOL GROUP CORP	626,058	$25.7M	<0.01%	+4,602	Timeline
GOLFACUSHNET HLDGS CORP	361,744	$25.7M	<0.01%	+2,793	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,176,449	$25.6M	<0.01%	+62,866
SONOSONOS INC	1,698,371	$25.5M	<0.01%	+119,595	Timeline
HURNHURON CONSULTING GROUP INC	205,376	$25.5M	<0.01%	+3,783	Timeline
ROCKGIBRALTAR INDS INC	431,415	$25.4M	<0.01%	+20,634	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	633,295	$25.4M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	240,176	$25.4M	<0.01%	+9,624	Timeline
CDECOEUR MNG INC	4,430,807	$25.3M	<0.01%	-162,287	Timeline
NUVLNUVALENT INC	323,569	$25.3M	<0.01%	+7,742	Timeline
WERNWERNER ENTERPRISES INC	704,171	$25.3M	<0.01%	+23,498	Timeline
CNXCCONCENTRIX CORP	583,308	$25.2M	<0.01%	-17,395	Timeline
TWSTTWIST BIOSCIENCE CORP	542,832	$25.2M	<0.01%	+17,890	Timeline
PRDOPERDOCEO ED CORP	950,573	$25.2M	<0.01%	+5,748	Timeline
NEOGNEOGEN CORP	2,061,927	$25M	<0.01%	+52,663	Timeline
NVCRNOVOCURE LTD	836,214	$24.9M	<0.01%	+11,771	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,929,978	$24.9M	<0.01%	+869,420	Timeline
SBCFSEACOAST BKG CORP FLA	903,477	$24.9M	<0.01%	+53,666	Timeline
KSSKOHLS CORP	1,771,546	$24.9M	<0.01%	+55,540	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,135,347	$24.8M	<0.01%	-230,961	Timeline
VCELVERICEL CORP	451,464	$24.8M	<0.01%	+17,258	Timeline
TROXTRONOX HOLDINGS PLC	2,456,867	$24.7M	<0.01%	+244,646	Timeline
ROGROGERS CORP	242,914	$24.7M	<0.01%	+13,311	Timeline
VREVERIS RESIDENTIAL INC	1,483,318	$24.7M	<0.01%	+12,782	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	440,250	$24.6M	<0.01%	+6,384	Timeline
EFSCENTERPRISE FINL SVCS CORP	436,668	$24.6M	<0.01%	+14,794	Timeline
BOKFBOK FINL CORP	230,908	$24.6M	<0.01%	-8,285	Timeline
QXOQXO INC	1,544,224	$24.6M	<0.01%	+14,073	Timeline
SCSSTEELCASE INC-CLASS A	2,075,074	$24.5M	<0.01%	-2,605	Timeline
YOUCLEAR SECURE INC	918,367	$24.5M	<0.01%	+46,213	Timeline
ECPGENCORE CAP GROUP INC	512,042	$24.5M	<0.01%	+30,545	Timeline
CASHPATHWARD FINANCIAL INC	331,455	$24.4M	<0.01%	+3,042	Timeline
UCTTULTRA CLEAN HLDGS INC	678,223	$24.4M	<0.01%	+30,935	Timeline
PAYOPAYONEER GLOBAL INC	2,428,185	$24.4M	<0.01%	+91,029	Timeline
FORWARD AIR CORPFORWARD AIR CORP	755,843	$24.4M	<0.01%	+79,960
FOLDAMICUS THERAPEUTIC	2,586,803	$24.4M	<0.01%	-80,468	Timeline
NWNNORTHWEST NAT HLDG CO	615,126	$24.3M	<0.01%	+46,135	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,489,110	$24.2M	<0.01%	+73,216	Timeline
AMWDAMERICAN WOODMARK CORP	304,582	$24.2M	<0.01%	+7,870	Timeline
SAHSONIC AUTOMOTIVE INC	380,667	$24.1M	<0.01%	-2,471	Timeline
SNDRSCHNEIDER NATIONAL INC	822,060	$24.1M	<0.01%	+2,727	Timeline
PPCPILGRIMS PRIDE CORP	528,747	$24M	<0.01%	-28,378	Timeline
XSOEWISDOMTREE TR	787,211	$24M	<0.01%	+83,358	Timeline
KOSKOSMOS ENERGY LTD	6,969,329	$23.8M	<0.01%	+847,635	Timeline
CUBICUSTOMERS BANCORP INC	489,287	$23.8M	<0.01%	-20,182	Timeline
PRKSUNITED PARKS & RESORTS INC	423,565	$23.8M	<0.01%	+10,566	Timeline
INARI MED INCINARI MED INC	465,962	$23.8M	<0.01%	+11,990
IARTINTEGRA LIFESCIENCES HLDGS C	1,047,573	$23.8M	<0.01%	+103,291	Timeline
WWWWOLVERINE WORLD WIDE INC	1,069,409	$23.7M	<0.01%	-306,171	Timeline
PLABPHOTRONICS INC	1,007,582	$23.7M	<0.01%	+40,579	Timeline
HTHHILLTOP HLDGS INC	826,187	$23.7M	<0.01%	+32,127	Timeline
KWRQUAKER HOUGHTON	167,962	$23.6M	<0.01%	+5,561	Timeline
AMBAAMBARELLA INC	325,001	$23.6M	<0.01%	+4,682	Timeline
ETDETHAN ALLEN INTERIORS INC	837,695	$23.5M	<0.01%	-11,413	Timeline
TBBKBANCORP INC DEL	446,145	$23.5M	<0.01%	-8,474	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	373,607	$23.4M	<0.01%	+22,195	Timeline
VERXVERTEX INC	438,739	$23.4M	<0.01%	+6,671	Timeline
IRTCIRHYTHM HOLDINGS INC	259,494	$23.4M	<0.01%	+3,791	Timeline
CWENACLEARWAY ENERGY INC	954,224	$23.3M	<0.01%	+99,855	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,213,099	$23.3M	<0.01%	+19,083	Timeline
GTYGETTY RLTY CORP NEW	769,353	$23.2M	<0.01%	-7,977	Timeline
CSGSCSG SYS INTL INC	453,345	$23.2M	<0.01%	+14,568	Timeline
GSHDGOOSEHEAD INS INC	215,680	$23.1M	<0.01%	+5,459	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	684,711	$23.1M	<0.01%	+4,787
AZTAAZENTA INC	461,603	$23.1M	<0.01%	+48,064	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	255,947	$23M	<0.01%	+6,516	Timeline
ACADACADIA PHARMACEUTICALS INC	1,251,332	$23M	<0.01%	-19,803	Timeline
CHEFCHEFS WHSE INC	464,391	$22.9M	<0.01%	+9,299	Timeline
UECURANIUM ENERGY CORP	3,409,129	$22.8M	<0.01%	+88,633	Timeline
GFLGFL ENVIRONMENTAL INC	510,528	$22.7M	<0.01%	+6,715	Timeline
CLSKCLEANSPARK INC	2,464,861	$22.7M	<0.01%	+270,026	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,028,924	$22.7M	<0.01%	+129,749	Timeline
CALXCALIX INC	649,244	$22.6M	<0.01%	+48,098	Timeline
TUTELUS CORPORATION	1,666,551	$22.6M	<0.01%	+151,309	Timeline
BRZEBRAZE INC	537,946	$22.5M	<0.01%	+28,179	Timeline
GRBKGREEN BRICK PARTNERS INC	397,624	$22.5M	<0.01%	+33,152	Timeline
AERAERCAP HOLDINGS NV	234,487	$22.4M	<0.01%	+3,542	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,975,328	$22.4M	<0.01%	+66,071
PTGXPROTAGONIST THERAPEUTICS INC	578,409	$22.3M	<0.01%	+12,906	Timeline
NATLNCR ATLEOS CORPORATION	657,942	$22.3M	<0.01%	+18,282	Timeline
WK KELLOGG COWK KELLOGG CO	1,240,046	$22.3M	<0.01%	+127,488
FBNCFIRST BANCORP N C	507,297	$22.3M	<0.01%	+13,450	Timeline
OSCROSCAR HEALTH INC	1,654,862	$22.2M	<0.01%	+54,696	Timeline
HMNHORACE MANN EDUCATORS CORP N	566,880	$22.2M	<0.01%	+8,570	Timeline
TDOCTELADOC HEALTH INC	2,443,713	$22.2M	<0.01%	+384,528	Timeline
ACHRARCHER AVIATION INC	2,277,530	$22.2M	<0.01%	+446,864	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	145,579	$22.2M	<0.01%	+1,829	Timeline
BNDXVANGUARD CHARLOTTE FDS	452,276	$22.2M	<0.01%	-31,332	Timeline
REVGREV GROUP INC	695,807	$22.2M	<0.01%	-21,220	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,133,873	$22.2M	<0.01%	+69,649	Timeline
CCCHEMOURS CO	1,302,272	$22M	<0.01%	+73,220	Timeline
ALKTALKAMI TECHNOLOGY INC	599,201	$22M	<0.01%	+64,826	Timeline
BANFBANCFIRST CORP	187,187	$21.9M	<0.01%	-5,133	Timeline
PDMPIEDMONT REALTY TRUST INC	2,391,757	$21.9M	<0.01%	-456,049	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	605,248	$21.9M	<0.01%	+3,021
HAYWHAYWARD HLDGS INC	1,429,715	$21.9M	<0.01%	+163,921	Timeline
CLVTCLARIVATE PLC	4,294,918	$21.8M	<0.01%	-309,531	Timeline
TNDMTANDEM DIABETES CARE INC	602,321	$21.7M	<0.01%	+16,258	Timeline
EVTCEVERTEC INC	628,237	$21.7M	<0.01%	-37,350	Timeline
EIGEMPLOYERS HLDGS INC	423,263	$21.7M	<0.01%	+4,479	Timeline
SCCOSOUTHERN COPPER CORP	237,437	$21.6M	<0.01%	+4,889	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	557,877	$21.6M	<0.01%	+10,902	Timeline
HHHHOWARD HUGHES HOLDINGS INC	280,811	$21.6M	<0.01%	+4,194	Timeline
NNINELNET INC	201,969	$21.6M	<0.01%	+2,778	Timeline
RUNSUNRUN INC	2,325,562	$21.5M	<0.01%	+155,311	Timeline
COTYCOTY INC	3,085,017	$21.5M	<0.01%	+183,637	Timeline
WORWORTHINGTON ENTERPRISES INC	533,276	$21.4M	<0.01%	+39,996	Timeline
PARPAR TECHNOLOGY CORP	294,035	$21.4M	<0.01%	-4,032	Timeline
BNTXBIONTECH SE	187,355	$21.3M	<0.01%	+53,319	Timeline
STNSTANTEC INC	271,807	$21.3M	<0.01%	-2,250	Timeline
AMNAMN HEALTHCARE SVCS INC	887,211	$21.2M	<0.01%	+217,643	Timeline
CPRICAPRI HOLDINGS LIMITED	1,004,085	$21.1M	<0.01%	+73,672	Timeline
TNCTENNANT CO	259,009	$21.1M	<0.01%	+5,890	Timeline
CAECAE INC	828,851	$21M	<0.01%	+7,215	Timeline
DDSDILLARDS INC	48,582	$21M	<0.01%	-3,890	Timeline
KALUKAISER ALUMINIUM CORPORATION	298,318	$21M	<0.01%	+3,816	Timeline
DNLIDENALI THERAPEUTICS INC	1,028,462	$21M	<0.01%	+12,652	Timeline
POWLPOWELL INDS INC	94,482	$20.9M	<0.01%	+637	Timeline
RPDRAPID7 INC	520,006	$20.9M	<0.01%	+8,918	Timeline
NHCNATIONAL HEALTHCARE CORP	194,381	$20.9M	<0.01%	-1,157	Timeline
HUTHUT 8 CORP	1,011,692	$20.7M	<0.01%	+178,527	Timeline
CTSCTS CORP	392,690	$20.7M	<0.01%	+7,088	Timeline
DANDANA INC	1,784,889	$20.6M	<0.01%	+200,072	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,163,601	$20.5M	<0.01%	+31,408	Timeline
GILGILDAN ACTIVEWEAR INC	435,700	$20.5M	<0.01%	-30,822	Timeline
EXTREXTREME NETWORKS INC	1,221,500	$20.4M	<0.01%	+61,867	Timeline
GOGROCERY OUTLET HLDG CORP	1,308,631	$20.4M	<0.01%	+138,161	Timeline
BXCBLUELINX HLDGS INC	199,871	$20.4M	<0.01%	+32,693	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,189,359	$20.4M	<0.01%	+79,197	Timeline
TALOTALOS ENERGY INC	2,100,185	$20.4M	<0.01%	+101,280	Timeline
RGTIRIGETTI COMPUTING INC	1,329,590	$20.3M	<0.01%	+179,656	Timeline
TILEINTERFACE INC	832,930	$20.3M	<0.01%	-88,335	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,374,428	$20.3M	<0.01%	-168,321
SNSHARKNINJA INC	207,912	$20.2M	<0.01%	-25,211	Timeline
IJRISHARES TR	175,405	$20.2M	<0.01%	-224,361	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	741,274	$20.1M	<0.01%	+8,409
MXLMAXLINEAR INC	1,017,311	$20.1M	<0.01%	+101,896	Timeline
CPNGCOUPANG INC	913,789	$20.1M	<0.01%	+154,503	Timeline
OIO-I GLASS INC	1,848,857	$20M	<0.01%	+25,719	Timeline
SABRSABRE CORP	5,467,294	$20M	<0.01%	+12,380	Timeline
AGMFEDERAL AGRIC MTG CORP	101,290	$19.9M	<0.01%	-6,204	Timeline
LUCID GROUP INCLUCID GROUP INC	6,595,701	$19.9M	<0.01%	+1,499,034
DOCNDIGITALOCEAN HLDGS INC	583,920	$19.9M	<0.01%	+18,157	Timeline
BEKEKE HLDGS INC	1,077,371	$19.8M	<0.01%	+82,856	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,977,623	$19.8M	<0.01%	+64,352	Timeline
SAFTSAFETY INS GROUP INC	239,565	$19.7M	<0.01%	+6,542	Timeline
AGXARGAN INC	143,635	$19.7M	<0.01%	-21,893	Timeline
TPCTUTOR PERINI CORP	812,459	$19.7M	<0.01%	-424,228	Timeline
INFORMATICA INCINFORMATICA INC	757,883	$19.7M	<0.01%	+141,925
ARIAPOLLO COML REAL ESTATE FIN	2,263,378	$19.6M	<0.01%	+162,089	Timeline
EPDENTERPRISE PRODS PARTNERS L	624,919	$19.6M	<0.01%	-41,215	Timeline
DSGXDESCARTES SYS GROUP INC	172,144	$19.6M	<0.01%	-22	Timeline
FLYWFLYWIRE CORPORATION	945,612	$19.5M	<0.01%	+13,698	Timeline
GUESS? INCGUESS? INC	1,383,177	$19.4M	<0.01%	+167,782
NVONOVO-NORDISK A S	225,914	$19.4M	<0.01%	+21,331	Timeline
THRMGENTHERM INC	486,565	$19.4M	<0.01%	+25,736	Timeline
UMHUMH PPTYS INC	1,028,383	$19.4M	<0.01%	+87,591	Timeline
FBKFB FINL CORP	376,288	$19.4M	<0.01%	+2,943	Timeline
BANCBANC OF CALIFORNIA INC	1,252,528	$19.4M	<0.01%	+19,076	Timeline
VERINT SYS INCVERINT SYS INC	705,227	$19.4M	<0.01%	+53,486
MFAMFA FINL INC	1,895,670	$19.3M	<0.01%	+60,261	Timeline
GPORGULFPORT ENERGY CORP	104,832	$19.3M	<0.01%	+576	Timeline
HTOH2O AMERICA	390,911	$19.2M	<0.01%	+20,944	Timeline
SVCSERVICE PPTYS TR	7,554,256	$19.2M	<0.01%	+1,259,382	Timeline
OTEXOPEN TEXT CORP	677,709	$19.2M	<0.01%	+5,177	Timeline
KVYOKLAVIYO INC	464,459	$19.2M	<0.01%	+40,102	Timeline
BDNBRANDYWINE RLTY TR	3,419,033	$19.1M	<0.01%	-708,641	Timeline
NOMDNOMAD FOODS LTD	1,140,867	$19.1M	<0.01%	+114,026	Timeline
PMTPENNYMAC MTG INVT TR	1,520,394	$19.1M	<0.01%	+63,781	Timeline
NEONEOGENOMICS INC	1,161,352	$19.1M	<0.01%	+26,701	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,017,720	$19.1M	<0.01%	+10,785	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	101,931	$19M	<0.01%	-20,815	Timeline
NCNONCINO INC	566,627	$19M	<0.01%	+9,870	Timeline
XLISELECT SECTOR SPDR TR	143,909	$19M	<0.01%	-36,714	Timeline
FIVNFIVE9 INC	465,702	$18.9M	<0.01%	+8,445	Timeline
FOXFFOX FACTORY HLDG CORP	622,745	$18.9M	<0.01%	+73,110	Timeline
SAPSAP SE	76,495	$18.8M	<0.01%	+10,763	Timeline
ADNTADIENT PLC	1,091,272	$18.8M	<0.01%	+127,826	Timeline
LADRLADDER CAP CORP	1,678,115	$18.8M	<0.01%	+45,040	Timeline
RYZRYERSON HLDG CORP	1,014,110	$18.8M	<0.01%	+166,596	Timeline
DVDOUBLEVERIFY HLDGS INC	973,147	$18.7M	<0.01%	+71,000	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	241,877	$18.6M	<0.01%	-8,787	Timeline
TMDXTRANSMEDICS GROUP INC	297,433	$18.5M	<0.01%	+25,739	Timeline
SHCSOTERA HEALTH CO	1,347,195	$18.4M	<0.01%	-1,722	Timeline
IDYAIDEAYA BIOSCIENCES INC	712,811	$18.3M	<0.01%	+23,738	Timeline
LGNDLIGAND PHARMACEUTICALS INC	170,419	$18.3M	<0.01%	+6,495	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,542,458	$18.2M	<0.01%	+57,915	Timeline
JELDJELD-WEN HLDG INC	2,225,439	$18.2M	<0.01%	+220,815	Timeline
ULSUL SOLUTIONS INC	365,324	$18.2M	<0.01%	+22,617	Timeline
VERAVERA THERAPEUTICS INC	430,665	$18.2M	<0.01%	+68,860	Timeline
JACKJACK IN THE BOX INC	436,361	$18.2M	<0.01%	+47,851	Timeline
DOXAMDOCS LTD	213,310	$18.2M	<0.01%	+6,173	Timeline
TFINTRIUMPH FINANCIAL INC	199,071	$18.1M	<0.01%	+3,539	Timeline
COHUCOHU INC	677,370	$18.1M	<0.01%	+53,096	Timeline
HLFHERBALIFE LTD	2,696,560	$18M	<0.01%	+216,603	Timeline
LMATLEMAITRE VASCULAR INC	195,752	$18M	<0.01%	+4,241	Timeline
GNRSPDR INDEX SHS FDS	362,092	$18M	<0.01%	-10,736	Timeline
WRBYWARBY PARKER INC	742,550	$18M	<0.01%	+13,501	Timeline
CALYCALLAWAY GOLF CO	2,286,719	$18M	<0.01%	+291,052	Timeline
UNFIUNITED NAT FOODS INC	657,342	$18M	<0.01%	-84,668	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	835,758	$17.9M	<0.01%	-24,698	Timeline
VSECVSE CORP	188,274	$17.9M	<0.01%	+24,964	Timeline
HLIOHELIOS TECHNOLOGIES INC	398,899	$17.8M	<0.01%	+33,915	Timeline
TRIPTRIPADVISOR INC	1,204,362	$17.8M	<0.01%	+5,023	Timeline
KNTKKINETIK HOLDINGS INC	313,510	$17.8M	<0.01%	+5,581	Timeline
PAASPAN AMERN SILVER CORP	877,866	$17.8M	<0.01%	-27,608	Timeline
SGRYSURGERY PARTNERS INC	834,417	$17.7M	<0.01%	+61,671	Timeline
UPWKUPWORK INC	1,075,946	$17.6M	<0.01%	+64,438	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,969,749	$17.6M	<0.01%	+1,320,878	Timeline
ALABASTERA LABS INC	132,472	$17.5M	<0.01%	+15,008	Timeline
CWHCAMPING WORLD HLDGS INC	827,823	$17.5M	<0.01%	+175,554	Timeline
CNXNPC CONNECTION INC	251,721	$17.4M	<0.01%	+6,903	Timeline
BHFBRIGHTHOUSE FINL INC	362,674	$17.4M	<0.01%	-4,733	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	992,003	$17.3M	<0.01%	+9,342
BLMNBLOOMIN BRANDS INC	1,414,415	$17.3M	<0.01%	+159,356	Timeline
HPPHUDSON PAC PPTYS INC	5,668,360	$17.2M	<0.01%	+458,783	Timeline
CSRCENTERSPACE	259,089	$17.1M	<0.01%	-16,422	Timeline
GVIISHARES TR	163,674	$17.1M	<0.01%	+33,539	Timeline
VISNVISTANCE NETWORKS INC	3,273,875	$17.1M	<0.01%	-1,284,227	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	856,566	$17M	<0.01%	+3,620	Timeline
NXQUANEX BLDG PRODS CORP	700,618	$17M	<0.01%	+31,348	Timeline
AGIALAMOS GOLD INC	918,428	$16.9M	<0.01%	-12,755	Timeline
MPMP MATERIALS CORP	1,079,668	$16.8M	<0.01%	+144,661	Timeline
AIVAPARTMENT INVT & MGMT CO	1,851,566	$16.8M	<0.01%	+8,713	Timeline
MGNIMAGNITE INC	1,049,412	$16.7M	<0.01%	+16,308	Timeline
BUSEFIRST BUSEY CORP	707,323	$16.7M	<0.01%	+12,879	Timeline
INSWINTERNATIONAL SEAWAYS INC	463,611	$16.7M	<0.01%	+32,953	Timeline
PBIPITNEY BOWES INC	2,296,265	$16.6M	<0.01%	-575,010	Timeline
UFPTUFP TECHNOLOGIES INC	67,954	$16.6M	<0.01%	+855	Timeline
LMNDLEMONADE INC	452,164	$16.6M	<0.01%	+3,867	Timeline
BATRKATLANTA BRAVES HLDGS INC	433,466	$16.6M	<0.01%	+4,072	Timeline
EYENATIONAL VISION HLDGS INC	1,583,131	$16.5M	<0.01%	+170,839	Timeline
PRMPERIMETER SOLUTIONS INC	1,287,825	$16.5M	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	203,274	$16.4M	<0.01%	+17,473	Timeline
LEVILEVI STRAUSS & CO NEW	946,998	$16.4M	<0.01%	+152,590	Timeline
JOEST JOE CO	364,559	$16.4M	<0.01%	+6,904	Timeline
IESCIES HOLDINGS INC	81,457	$16.4M	<0.01%	+4,718	Timeline
FSVFIRSTSERVICE CORP NEW	90,267	$16.3M	<0.01%	-274	Timeline
LNNLINDSAY CORP	138,092	$16.3M	<0.01%	+5,140	Timeline
TARSTARSUS PHARMACEUTICALS INC	293,700	$16.3M	<0.01%	+3,691	Timeline
AGNTAGNT INC	1,411,663	$16.2M	<0.01%	+123,314	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	472,028	$16.2M	<0.01%	+100,586	Timeline
ICHRICHOR HOLDINGS	502,293	$16.2M	<0.01%	+29,536	Timeline
PGREPARAMOUNT GROUP INC	3,270,697	$16.2M	<0.01%	-682,881	Timeline
EMBCEMBECTA CORP	782,190	$16.2M	<0.01%	-180,834	Timeline
NVSNOVARTIS AG	165,442	$16.1M	<0.01%	+8,186	Timeline
BEAMBEAM THERAPEUTICS INC	648,945	$16.1M	<0.01%	+19,453	Timeline
VSATVIASAT INC	1,887,537	$16.1M	<0.01%	+364,072	Timeline
AMCAMC ENTMT HLDGS INC	4,032,519	$16M	<0.01%	+327,019	Timeline
NTSTNETSTREIT CORP	1,133,552	$16M	<0.01%	+55,378	Timeline
GERNGERON CORP	4,523,864	$16M	<0.01%	+73,482	Timeline
MRTNMARTEN TRANS LTD	1,024,117	$16M	<0.01%	+83,686	Timeline
REYNREYNOLDS CONSUMER PRODS INC	591,906	$16M	<0.01%	+19,044	Timeline
SYBTSTOCK YDS BANCORP INC	222,632	$15.9M	<0.01%	+3,605	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	829,192	$15.9M	<0.01%	+42,558
WNCWABASH NATL CORP	925,952	$15.9M	<0.01%	+69,514	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,532,474	$15.8M	<0.01%	+3,599
PZZAPAPA JOHNS INTL INC	383,892	$15.8M	<0.01%	+5,216	Timeline
DYNDYNE THERAPEUTICS INC	667,452	$15.7M	<0.01%	+18,800	Timeline
CMPRCIMPRESS PLC	218,497	$15.7M	<0.01%	-24,451	Timeline
XMTRXOMETRY INC	366,156	$15.6M	<0.01%	+11,307	Timeline
Vital Energy IncVital Energy Inc	504,885	$15.6M	<0.01%	+103,583
KYMRKYMERA THERAPEUTICS INC	387,187	$15.6M	<0.01%	+20,346	Timeline
SILASILA REALTY TRUST INC	639,006	$15.5M	<0.01%	+318,737	Timeline
AGIOAGIOS PHARMACEUTICALS INC	472,547	$15.5M	<0.01%	+6,927	Timeline
RCREADY CAPITAL CORP	2,266,585	$15.5M	<0.01%	+398,005	Timeline
MMIMARCUS & MILLICHAP INC	403,560	$15.4M	<0.01%	+18,785	Timeline
MYGNMYRIAD GENETICS INC	1,125,535	$15.4M	<0.01%	+42,233	Timeline
NBHCNATIONAL BK HLDGS CORP	357,049	$15.4M	<0.01%	+1,562	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,274,003	$15.4M	<0.01%	+333,323	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	412,575	$15.4M	<0.01%	+21,830	Timeline
XRXXEROX HOLDINGS CORP	1,812,102	$15.3M	<0.01%	+92,495	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,158,240	$15.2M	<0.01%	-209,105	Timeline
BKDBROOKDALE SR LIVING INC	3,017,897	$15.2M	<0.01%	+64,814	Timeline
OECORION S.A.	960,349	$15.2M	<0.01%	+85,074	Timeline
AVPTAVEPOINT INC	918,345	$15.2M	<0.01%	+20,761	Timeline
SCSCSCANSOURCE INC	318,954	$15.1M	<0.01%	-105,480	Timeline
AKROAKERO THERAPEUTICS INC	540,692	$15M	<0.01%	+8,096	Timeline
HAPNHAPPEN INC	924,843	$15M	<0.01%	+23,486	Timeline
PARRPAR PAC HOLDINGS INC	909,220	$14.9M	<0.01%	+167,594	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,979,992	$14.9M	<0.01%	+91,998	Timeline
TRSTRIMAS CORP	605,502	$14.9M	<0.01%	+22,656	Timeline
ASTHASTRANA HEALTH INC	471,329	$14.9M	<0.01%	+23,533	Timeline
TRUPTRUPANION INC	306,752	$14.8M	<0.01%	+6,338	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,155,080	$14.8M	<0.01%	+32,347	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,989,340	$14.7M	<0.01%	+76,196	Timeline
CVICVR ENERGY INC	783,079	$14.7M	<0.01%	+143,941	Timeline
ENVXENOVIX CORPORATION	1,348,340	$14.7M	<0.01%	+119,288	Timeline
JANXJANUX THERAPEUTICS INC	273,135	$14.6M	<0.01%	+38,944	Timeline
TGLSTECNOGLASS INC	184,313	$14.6M	<0.01%	+913	Timeline
MNKDMANNKIND CORP	2,270,106	$14.6M	<0.01%	+45,277	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,162,977	$14.6M	<0.01%	+136,687	Timeline
CIFRCIPHER DIGITAL INC	3,139,553	$14.6M	<0.01%	+783,509	Timeline
ECVTECOVYST INC	1,903,148	$14.5M	<0.01%	+198,817	Timeline
XNCRXENCOR INC	630,640	$14.5M	<0.01%	+3,652	Timeline
CARSCARS COM INC	834,851	$14.5M	<0.01%	+30,368	Timeline
SPTSPROUT SOCIAL INC	470,734	$14.5M	<0.01%	+60,323	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,157,555	$14.4M	<0.01%	+104,826	Timeline
NAVINAVIENT CORPORATION	1,086,005	$14.4M	<0.01%	-6,265	Timeline
EWTXEDGEWISE THERAPEUTICS INC	537,359	$14.3M	<0.01%	+15,273	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	283,629	$14.3M	<0.01%	+3,687	Timeline
WABCWESTAMERICA BANCORPORATION	272,825	$14.3M	<0.01%	-61,472	Timeline
DKDELEK US HLDGS INC NEW	766,807	$14.2M	<0.01%	+45,017	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	338,512	$14.1M	<0.01%	+5,832	Timeline
SPNTSIRIUSPOINT LTD	861,338	$14.1M	<0.01%	-22,411	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	624,334	$14.1M	<0.01%	-175,087	Timeline
SEBSEABOARD CORP DEL	5,800	$14.1M	<0.01%	+1,838	Timeline
ASANASANA INC	694,792	$14.1M	<0.01%	+48,831	Timeline
PDPAGERDUTY INC	766,859	$14M	<0.01%	-11,911	Timeline
HLITHARMONIC INC	1,057,570	$14M	<0.01%	+20,841	Timeline
TMTOYOTA MOTOR CORP	71,891	$14M	<0.01%	+10,576	Timeline
IMVTIMMUNOVANT INC	564,442	$14M	<0.01%	+12,012	Timeline
WULFTERAWULF INC	2,469,948	$14M	<0.01%	+105,997	Timeline
PLUGPLUG PWR INC	6,553,706	$14M	<0.01%	-83,333	Timeline
ADEAADEIA INC	995,908	$13.9M	<0.01%	+30,485	Timeline
WAYWAYSTAR HLDG CORP	377,710	$13.9M	<0.01%	+11,117	Timeline
PLAYDAVE & BUSTERS ENTMT INC	471,924	$13.8M	<0.01%	+9,733	Timeline
WTWISDOMTREE INC	1,310,899	$13.8M	<0.01%	+119,762	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	544,330	$13.8M	<0.01%	+5,474	Timeline
MIRMMIRUM PHARMACEUTICALS INC	332,639	$13.8M	<0.01%	+4,478	Timeline
APLDAPPLIED DIGITAL CORP	1,798,431	$13.7M	<0.01%	+899,138	Timeline
VECOVEECO INSTRS INC DEL	508,770	$13.6M	<0.01%	+17,254	Timeline
MDXGMIMEDX GROUP INC	1,397,511	$13.4M	<0.01%	-37,886	Timeline
CNACNA FINL CORP	277,614	$13.4M	<0.01%	-5,892	Timeline
NICNICOLET BANKSHARES INC	127,925	$13.4M	<0.01%	+11,516	Timeline
KOPKOPPERS HOLDINGS INC	413,287	$13.4M	<0.01%	-11,584	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	375,551	$13.4M	<0.01%	+16,448	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	602,371	$13.3M	<0.01%	+15,530	Timeline
GPREGREEN PLAINS INC	1,401,476	$13.3M	<0.01%	+250,738	Timeline
OCFCOCEANFIRST FINL CORP	733,985	$13.3M	<0.01%	-34,580	Timeline
SAFESAFEHOLD INC	717,066	$13.3M	<0.01%	+29,348	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,036,062	$13.2M	<0.01%	-162,102
SMRNUSCALE PWR CORP	735,383	$13.2M	<0.01%	+58,135	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	701,997	$13.1M	<0.01%	+22,004
RKTROCKET COS INC	1,163,243	$13.1M	<0.01%	+122,534	Timeline
ANIPANI PHARMACEUTICALS INC	236,157	$13.1M	<0.01%	-14,189	Timeline
TCBKTRICO BANCSHARES	296,998	$13M	<0.01%	-24,160	Timeline
GLOBALSTAR INCGLOBALSTAR INC	6,262,448	$13M	<0.01%	+76,436
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	686,061	$12.9M	<0.01%	+524,937
HSBCHSBC HLDGS PLC	261,135	$12.9M	<0.01%	+45,387	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	347,512	$12.9M	<0.01%	-2,544	Timeline
CALCALERES INC	556,642	$12.9M	<0.01%	+25,088	Timeline
DCHDAUCH CORP	2,205,263	$12.9M	<0.01%	-357,290	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	584,824	$12.9M	<0.01%	-156,312
CIGICOLLIERS INTL GROUP INC	94,528	$12.8M	<0.01%	-810	Timeline
LPGDORIAN LPG LTD	524,339	$12.8M	<0.01%	+52,571	Timeline
USLMUNITED STS LIME & MINERALS I	96,156	$12.8M	<0.01%	+10,399	Timeline
SITCSITE CTRS CORP	833,759	$12.7M	<0.01%	-58,094	Timeline
GLNGGOLAR LNG LTD	300,738	$12.7M	<0.01%	-58,259	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	661,124	$12.7M	<0.01%	+574
KGSKODIAK GAS SVCS INC	309,679	$12.6M	<0.01%	+111,269	Timeline
SOBOSOUTH BOW CORP	536,064	$12.6M	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	277,492	$12.6M	<0.01%	-2,936	Timeline
USPHU S PHYSICAL THERAPY	141,667	$12.6M	<0.01%	-7,234	Timeline
STELSTELLAR BANCORP INC	441,725	$12.5M	<0.01%	+12,361	Timeline
SHELSHELL PLC	199,856	$12.5M	<0.01%	+14,937	Timeline
DXPEDXP ENTERPRISES INC	150,753	$12.5M	<0.01%	-30,269	Timeline
JBSSSANFILIPPO JOHN B & SON INC	142,611	$12.4M	<0.01%	+7,238	Timeline
PHRPHREESIA INC	493,448	$12.4M	<0.01%	+46,209	Timeline
ACTENACT HLDGS INC	383,163	$12.4M	<0.01%	-31,736	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,290,230	$12.3M	<0.01%	-934,497	Timeline
ATENA10 NETWORKS INC	668,430	$12.3M	<0.01%	+17,510	Timeline
BLBDBLUE BIRD CORP	318,188	$12.3M	<0.01%	+9,935	Timeline
CGONCG ONCOLOGY INC	427,760	$12.3M	<0.01%	+48,096	Timeline
AESIATLAS ENERGY SOLUTIONS INC	552,915	$12.3M	<0.01%	+34,346	Timeline
TACTRANSALTA CORP	866,470	$12.2M	<0.01%	-47,768	Timeline
TPBTURNING PT BRANDS INC	203,706	$12.2M	<0.01%	+58,425	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	878,804	$12.2M	<0.01%	+18,958	Timeline
ATRCATRICURE INC	399,428	$12.2M	<0.01%	+4,844	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,539,934	$12.2M	<0.01%	+135,051	Timeline
LOARLOAR HOLDINGS INC	164,884	$12.2M	<0.01%	+57,987	Timeline
DBDDIEBOLD NIXDORF INC	281,658	$12.1M	<0.01%	+2,565	Timeline
SCHLSCHOLASTIC CORP	568,206	$12.1M	<0.01%	+66,027	Timeline
WTTRSELECT WATER SOLUTIONS INC	915,212	$12.1M	<0.01%	-106,201	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	339,977	$12.1M	<0.01%	+5,677	Timeline
QSQUANTUMSCAPE CORP	2,331,966	$12.1M	<0.01%	+104,894	Timeline
RSIRUSH STREET INTERACTIVE INC	879,563	$12.1M	<0.01%	+137,701	Timeline
BBTBEACON FINANCIAL CORP.	423,307	$12M	<0.01%	+15,383	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	279,043	$12M	<0.01%	new
COCOVITA COCO CO INC	325,370	$12M	<0.01%	+1,329	Timeline
AHRTAH RLTY TR INC	1,166,090	$11.9M	<0.01%	+98,829	Timeline
CRAICRA INTL INC	63,593	$11.9M	<0.01%	-6,920	Timeline
ZUORA INCZUORA INC	1,197,401	$11.9M	<0.01%	+44,029
MQMARQETA INC	3,126,872	$11.9M	<0.01%	-433,868	Timeline
THRTHERMON GROUP HLDGS INC	410,574	$11.8M	<0.01%	+29,146	Timeline
QCRHQCR HLDGS INC	145,990	$11.8M	<0.01%	+9,292	Timeline
QNSTQUINSTREET INC	509,949	$11.8M	<0.01%	+14,411	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	659,204	$11.7M	<0.01%	-251,547	Timeline
ARLOARLO TECHNOLOGIES INC	1,046,905	$11.7M	<0.01%	+10,505	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,137,300	$11.7M	<0.01%	+37,019	Timeline
WGSGENEDX HOLDINGS CORP	151,403	$11.6M	<0.01%	+4,369	Timeline
FIZZNATIONAL BEVERAGE CORP	271,658	$11.6M	<0.01%	+7,075	Timeline
TVTXTRAVERE THERAPEUTICS INC	661,603	$11.5M	<0.01%	+94,194	Timeline
APPNAPPIAN CORP	348,932	$11.5M	<0.01%	+14,085	Timeline
FTREFORTREA HLDGS INC	612,897	$11.4M	<0.01%	+22,469	Timeline
WVEWAVE LIFE SCIENCES LTD	914,469	$11.3M	<0.01%	+69,852	Timeline
PRLBPROTO LABS INC	289,345	$11.3M	<0.01%	-41,453	Timeline
SOCSABLE OFFSHORE CORP	493,042	$11.3M	<0.01%	+107,475	Timeline
GFSGLOBALFOUNDRIES INC	262,872	$11.3M	<0.01%	+48,380	Timeline
SPSBSPDR SERIES TRUST	377,363	$11.3M	<0.01%	-16,081	Timeline
INFINERA CORPINFINERA CORP	1,713,396	$11.3M	<0.01%	+14,588
GDYNGRID DYNAMICS HLDGS INC	505,596	$11.2M	<0.01%	+41,390	Timeline
LOBLIVE OAK BANCSHARES INC	284,002	$11.2M	<0.01%	+5,181	Timeline
ODPTHE ODP CORP	491,587	$11.2M	<0.01%	+10,137	Timeline
VITLVITAL FARMS INC	296,416	$11.2M	<0.01%	+42,982	Timeline
MATTERPORT INCMATTERPORT INC	2,350,514	$11.1M	<0.01%	+37,569
SXCSUNCOKE ENERGY INC	1,040,090	$11.1M	<0.01%	-164,690	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	939,755	$11.1M	<0.01%	-76,648
VRDNVIRIDIAN THERAPEUTICS INC	575,070	$11M	<0.01%	+58,857	Timeline
PGNYPROGYNY INC	637,633	$11M	<0.01%	-35,813	Timeline
PRAXPRAXIS PRECISION MEDICINES I	142,892	$11M	<0.01%	+5,840	Timeline
NVAXNOVAVAX INC	1,365,414	$11M	<0.01%	+39,906	Timeline
IUSVISHARES TR	118,482	$11M	<0.01%	-14,277	Timeline
CDNACAREDX INC	511,922	$11M	<0.01%	+12,442	Timeline
UIUBIQUITI INC	32,977	$10.9M	<0.01%	-41	Timeline
PWPPERELLA WEINBERG PARTNERS	457,759	$10.9M	<0.01%	+23,754	Timeline
INNSUMMIT HOTEL PPTYS	1,590,760	$10.9M	<0.01%	+24,925	Timeline
INVAINNOVIVA INC	627,662	$10.9M	<0.01%	-104,634	Timeline
EVERI HLDGS INCEVERI HLDGS INC	803,768	$10.9M	<0.01%	-78,583
GOODGLADSTONE COMMERCIAL CORP	667,966	$10.8M	<0.01%	+226,602	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	172,948	$10.8M	<0.01%	+29,927	Timeline
BBSIBARRETT BUSINESS SVCS INC	249,542	$10.8M	<0.01%	-32,030	Timeline
AHCOADAPTHEALTH CORP	1,138,380	$10.8M	<0.01%	-91,984	Timeline
BVBRIGHTVIEW HLDGS INC	676,101	$10.8M	<0.01%	-187,091	Timeline
NRIXNURIX THERAPEUTICS INC	572,834	$10.8M	<0.01%	+61,114	Timeline
STAASTAAR SURGICAL CO	444,290	$10.8M	<0.01%	+18,168	Timeline
DCOMDIME COML BANCSHARES INC	350,833	$10.8M	<0.01%	+34,222	Timeline
CNNECANNAE HLDGS INC	542,488	$10.8M	<0.01%	-72,664	Timeline
RVLVREVOLVE GROUP INC	318,683	$10.7M	<0.01%	+3,470	Timeline
MEOHMETHANEX CORP	213,435	$10.7M	<0.01%	+8,333	Timeline
SSTKSHUTTERSTOCK INC	351,204	$10.7M	<0.01%	+30,309	Timeline
WSWORTHINGTON STL INC	330,880	$10.5M	<0.01%	+9,584	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	367,406	$10.5M	<0.01%	-14,088	Timeline
IRONDISC MEDICINE INC	165,072	$10.5M	<0.01%	+4,518	Timeline
NTGRNETGEAR INC	373,963	$10.4M	<0.01%	-134,434	Timeline
BHCBAUSCH HEALTH COS INC	1,284,036	$10.4M	<0.01%	+14,558	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	393,354	$10.4M	<0.01%	-122,636	Timeline
HCSGHEALTHCARE SVCS GROUP INC	891,367	$10.4M	<0.01%	-302,667	Timeline
EVHEVOLENT HEALTH INC	918,992	$10.3M	<0.01%	+6,597	Timeline
ARDXARDELYX INC	2,035,135	$10.3M	<0.01%	+96,357	Timeline
ARVNARVINAS INC	536,112	$10.3M	<0.01%	+5,443	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