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
VICRVICOR CORP	212,372	$10.3M	<0.01%	+5,659	Timeline
AORTARTIVION INC	358,192	$10.2M	<0.01%	+8,343	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,738	$10.2M	<0.01%	+1,138
BEPCBROOKFIELD RENEWABLE CORP	369,645	$10.2M	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	2,303,614	$10.2M	<0.01%	+92,373	Timeline
VEREN INCVEREN INC	1,985,175	$10.2M	<0.01%	+124,863
SONYSONY GROUP CORP	481,130	$10.2M	<0.01%	+401,919	Timeline
FSLYFASTLY INC	1,074,175	$10.1M	<0.01%	+16,533	Timeline
TDAYUSA TODAY CO INC	1,996,590	$10.1M	<0.01%	-579,142	Timeline
HTLDHEARTLAND EXPRESS INC	898,289	$10.1M	<0.01%	+45,732	Timeline
LULUFAX HOLDING LTD	4,205,838	$10.1M	<0.01%	+1,102,943	Timeline
RESRPC INC	1,689,779	$10M	<0.01%	+180,301	Timeline
RXSTRXSIGHT INC	290,754	$10M	<0.01%	+5,425	Timeline
DGIIDIGI INTL INC	329,505	$9.96M	<0.01%	+7,206	Timeline
TMETENCENT MUSIC ENTMT GROUP	877,343	$9.96M	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	821,024	$9.95M	<0.01%	+42,093	Timeline
SDGRSCHRODINGER INC	509,680	$9.83M	<0.01%	+11,167	Timeline
CENXCENTURY ALUM CO	539,161	$9.82M	<0.01%	+51,770	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	836,827	$9.81M	<0.01%	+137,182	Timeline
PUMPPROPETRO HLDG CORP	1,050,573	$9.8M	<0.01%	-230,508	Timeline
PRAAPRA GROUP INC	468,244	$9.78M	<0.01%	-79,507	Timeline
SLNOSOLENO THERAPEUTICS INC	217,550	$9.78M	<0.01%	+24,953	Timeline
GDENGOLDEN ENTMT INC	309,196	$9.77M	<0.01%	+30,487	Timeline
REVELYST INCREVELYST INC	507,869	$9.77M	<0.01%	new
HSIIHEIDRICK & STRUGGLES INTL IN	219,312	$9.72M	<0.01%	-27,699	Timeline
PROPROS Holdings Inc	440,467	$9.67M	<0.01%	+80,924	Timeline
NFENEW FORTRESS ENERGY INC	639,194	$9.66M	<0.01%	+242,459	Timeline
OCULOCULAR THERAPEUTIX INC	1,131,485	$9.66M	<0.01%	+21,025	Timeline
BTGB2GOLD CORP	3,946,916	$9.66M	<0.01%	-10,239	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,637,923	$9.65M	<0.01%	+641,094	Timeline
STNGSCORPIO TANKERS INC	194,161	$9.65M	<0.01%	-36,638	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	891,591	$9.65M	<0.01%	-20,420	Timeline
DHCDIVERSIFIED HEALTHCARE TR	4,193,311	$9.64M	<0.01%	-2,317,044	Timeline
SSRMSSR MINING IN	1,378,659	$9.61M	<0.01%	+51,408	Timeline
PRAPROASSURANCE CORP	599,898	$9.54M	<0.01%	-112,719	Timeline
VTOLBRISTOW GROUP INC	278,138	$9.54M	<0.01%	+41,095	Timeline
ALHCALIGNMENT HEALTHCARE INC	847,974	$9.54M	<0.01%	+8,279	Timeline
UNILEVER PLCUNILEVER PLC	168,093	$9.53M	<0.01%	+17,066
WINAWINMARK CORP	24,246	$9.53M	<0.01%	+179	Timeline
CSTMCONSTELLIUM SE	924,144	$9.49M	<0.01%	-232,871	Timeline
PCRXPACIRA BIOSCIENCES INC	502,204	$9.46M	<0.01%	+70,307	Timeline
FAFIRST ADVANTAGE CORP NEW	503,653	$9.43M	<0.01%	+85,073	Timeline
ARRARMOUR RESIDENTIAL REIT INC	499,742	$9.43M	<0.01%	+47,256	Timeline
MCRIMONARCH CASINO & RESORT INC	118,512	$9.35M	<0.01%	+5,674	Timeline
UTLUNITIL CORP	172,212	$9.33M	<0.01%	-17,119	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	704,823	$9.32M	<0.01%	+8,876	Timeline
SBSISOUTHSIDE BANCSHARES INC	292,728	$9.3M	<0.01%	-32,871	Timeline
PEBOPEOPLES BANCORP INC	292,657	$9.27M	<0.01%	-2,546	Timeline
LZLEGALZOOM COM INC	1,232,747	$9.26M	<0.01%	+34,914	Timeline
EGBNEAGLE BANCORPORATION INC	354,845	$9.24M	<0.01%	-91,777	Timeline
TMPTOMPKINS FINL CORP	135,886	$9.22M	<0.01%	-12,540	Timeline
RWTREDWOOD TRUST INC	1,411,153	$9.21M	<0.01%	-196,990	Timeline
PAYCOR HCM INCPAYCOR HCM INC	495,259	$9.2M	<0.01%	+6,480
VIRVIR BIOTECHNOLOGY INC	1,252,655	$9.19M	<0.01%	+118,379	Timeline
DOLEDOLE PLC	678,203	$9.18M	<0.01%	-297,083	Timeline
NTLAINTELLIA THERAPEUTICS INC	787,490	$9.18M	<0.01%	-40,055	Timeline
MATWMATTHEWS INTL CORP	331,717	$9.18M	<0.01%	-34,175	Timeline
IUSGISHARES TR	65,614	$9.14M	<0.01%	-27,029	Timeline
ASIXADVANSIX INC	318,813	$9.08M	<0.01%	-59,343	Timeline
MSEXMIDDLESEX WTR CO	172,472	$9.08M	<0.01%	+5,191	Timeline
DCODUCOMMUN INC DEL	142,572	$9.08M	<0.01%	-15,889	Timeline
SPHRSPHERE ENTERTAINMENT CO	224,282	$9.04M	<0.01%	+4,490	Timeline
UTZUTZ BRANDS INC	576,730	$9.03M	<0.01%	+5,569	Timeline
HCIHCI GROUP INC	77,391	$9.02M	<0.01%	+3,815	Timeline
UTIUNIVERSAL TECHNICAL INST INC	350,630	$9.01M	<0.01%	+4,858	Timeline
BLFSBIOLIFE SOLUTIONS INC	346,421	$8.99M	<0.01%	+26,462	Timeline
OKLOOKLO INC	422,431	$8.97M	<0.01%	-22	Timeline
NNNEXTNAV INC	576,254	$8.97M	<0.01%	+29,448	Timeline
CLMTCALUMET INC	405,697	$8.93M	<0.01%	+4,496	Timeline
CXMSPRINKLR INC	1,055,292	$8.92M	<0.01%	+18,021	Timeline
ASTEASTEC INDS INC	264,950	$8.9M	<0.01%	-43,931	Timeline
SYRESPYRE THERAPEUTICS INC	379,650	$8.84M	<0.01%	+46,375	Timeline
AUANGLOGOLD ASHANTI PLC	381,627	$8.81M	<0.01%	+122,507	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,983,240	$8.79M	<0.01%	+78,969	Timeline
HBMHUDBAY MINERALS INC	1,083,298	$8.78M	<0.01%	-43,643	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,180,871	$8.68M	<0.01%	-9,568	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,751,057	$8.67M	<0.01%	-249,448	Timeline
CLBCORE LABORATORIES INC	499,299	$8.64M	<0.01%	-30,223	Timeline
RCUSARCUS BIOSCIENCES INC	579,623	$8.63M	<0.01%	+12,644	Timeline
AGLAGILON HEALTH INC COM (DE)	4,541,549	$8.63M	<0.01%	+1,498,524	Timeline
THRYTHRYV HLDGS INC	580,688	$8.59M	<0.01%	-14,321	Timeline
NUNU HLDGS LTD	827,678	$8.57M	<0.01%	+1,208	Timeline
HROWHARROW INC	255,218	$8.56M	<0.01%	+3,589	Timeline
BHPBHP BILLITON LIMITED	175,155	$8.55M	<0.01%	+21,985	Timeline
COURCOURSERA INC	1,005,070	$8.54M	<0.01%	-31,230	Timeline
CFFNCAPITOL FED FINL INC	1,439,205	$8.51M	<0.01%	-233,890	Timeline
BZHBEAZER HOMES USA INC	309,712	$8.5M	<0.01%	-66,653	Timeline
BELFBBEL FUSE INC	103,104	$8.5M	<0.01%	-10,685	Timeline
NEXTNEXTDECADE CORP	1,101,775	$8.49M	<0.01%	+36,959	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	199,809	$8.49M	<0.01%	+12,588	Timeline
MBWMMERCANTILE BK CORP	189,962	$8.45M	<0.01%	-6,362	Timeline
MNROMONRO INC	340,718	$8.45M	<0.01%	-58,414	Timeline
FGF&G ANNUITIES & LIFE INC	201,502	$8.35M	<0.01%	-80	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	224,809	$8.32M	<0.01%	+1,449	Timeline
BJRIBJS RESTAURANTS INC	236,919	$8.32M	<0.01%	-30,404	Timeline
FLNCFLUENCE ENERGY INC	523,872	$8.32M	<0.01%	+21,932	Timeline
HCKTHACKETT GROUP INC	270,272	$8.3M	<0.01%	+3,955	Timeline
XPELXPEL INC	207,215	$8.28M	<0.01%	-208	Timeline
MLABMESA LABS INC	62,589	$8.25M	<0.01%	-20	Timeline
DXDYNEX CAP INC	652,132	$8.25M	<0.01%	+42,012	Timeline
RCKTROCKET PHARMACEUTICALS INC	656,090	$8.25M	<0.01%	+86,276	Timeline
QIAGEN NVQIAGEN NV	184,966	$8.24M	<0.01%	+127,453
LFSTLIFESTANCE HEALTH GROUP INC	1,113,499	$8.21M	<0.01%	+9,046	Timeline
IAGIAMGOLD CORP	1,585,046	$8.19M	<0.01%	-185,115	Timeline
AMALAMALGAMATED FINANCIAL CORP	242,531	$8.12M	<0.01%	+80,484	Timeline
VIMEO INCVIMEO INC	1,268,020	$8.12M	<0.01%	+9,135
OBKORIGIN BANCORP INC	243,484	$8.11M	<0.01%	+4,823	Timeline
HAFCHANMI FINL CORP	343,103	$8.1M	<0.01%	-41,129	Timeline
LEUCENTRUS ENERGY CORP	121,392	$8.09M	<0.01%	+6,709	Timeline
JAMFJAMF HOLDING CORP	574,912	$8.08M	<0.01%	+22,646	Timeline
CERTCERTARA INC	757,392	$8.07M	<0.01%	+57,817	Timeline
REDFIN CORPREDFIN CORP	1,021,905	$8.04M	<0.01%	+23,621
WOLFSPEED INCWOLFSPEED INC	1,207,157	$8.04M	<0.01%	+335,966
DRVNDRIVEN BRANDS HLDGS INC	496,073	$8.01M	<0.01%	+4,062	Timeline
TRNSTRANSCAT INC	75,700	$8M	<0.01%	+868	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	368,778	$7.99M	<0.01%	+121,944	Timeline
OLO INCOLO INC	1,036,408	$7.96M	<0.01%	+18,474
CNDTCONDUENT INC	1,964,357	$7.94M	<0.01%	-815,809	Timeline
NVRIENVIRI CORP	1,030,611	$7.94M	<0.01%	-230,768	Timeline
SAROSTANDARDAERO INC	320,487	$7.94M	<0.01%	new	Timeline
WIXWIX COM LTD	36,973	$7.93M	<0.01%	+612	Timeline
CCBCOASTAL FINL CORP WA	92,959	$7.89M	<0.01%	+952	Timeline
UBSUBS GROUP AG	259,326	$7.86M	<0.01%	+39,284	Timeline
BIVVANGUARD BD INDEX FDS	104,893	$7.84M	<0.01%	-3,880	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	317,869	$7.83M	<0.01%	+13,341	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	691,988	$7.81M	<0.01%	-132,128	Timeline
CNOBCONNECTONE BANCORP INC	340,320	$7.8M	<0.01%	-42,204	Timeline
ATECALPHATEC HLDGS INC	846,224	$7.77M	<0.01%	+23,002	Timeline
BLNDBLEND LABS INC	1,841,176	$7.75M	<0.01%	+198,125	Timeline
TXG10X GENOMICS INC	539,666	$7.75M	<0.01%	-111,916	Timeline
HZOMARINEMAX INC	267,207	$7.74M	<0.01%	-76,640	Timeline
IDTIDT CORP	162,665	$7.73M	<0.01%	+4,857	Timeline
CTOCTO RLTY GROWTH INC NEW	392,102	$7.73M	<0.01%	+230,811	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	450,993	$7.68M	<0.01%	+10,658	Timeline
EGOELDORADO GOLD CORP NEW	515,988	$7.67M	<0.01%	-16,148	Timeline
SPEMSPDR INDEX SHS FDS	199,720	$7.66M	<0.01%	-16,474	Timeline
SMPSTANDARD MTR PRODS INC	246,291	$7.63M	<0.01%	-46,221	Timeline
CMTGCLAROS MTG TR INC	1,679,701	$7.59M	<0.01%	+277,053	Timeline
MBINMERCHANTS BANCORP IND	207,282	$7.56M	<0.01%	-26,200	Timeline
PNTGPENNANT GROUP INC	284,391	$7.54M	<0.01%	+41,648	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	812,242	$7.54M	<0.01%	+5,723	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	137,580	$7.5M	<0.01%	+942
MATVMATIV HOLDINGS INC	687,140	$7.49M	<0.01%	-166,200	Timeline
STNESTONECO LTD	939,522	$7.49M	<0.01%	-278,839	Timeline
BFCBANK FIRST CORP	75,563	$7.49M	<0.01%	+693	Timeline
NMRANEUMORA THERAPEUTICS INC.	704,154	$7.46M	<0.01%	+5,899	Timeline
HAINHAIN CELESTIAL GROUP INC	1,204,670	$7.41M	<0.01%	-309,508	Timeline
WEAVWEAVE COMMUNICATIONS INC	464,330	$7.39M	<0.01%	+29,231	Timeline
ARRYARRAY TECHNOLOGIES INC	1,217,454	$7.35M	<0.01%	+37,316	Timeline
PDFSPDF SOLUTIONS INC	270,832	$7.33M	<0.01%	+6,246	Timeline
SNYSANOFI SA	151,945	$7.33M	<0.01%	+12,440	Timeline
AVNSAVANOS MED INC	460,016	$7.32M	<0.01%	-63,478	Timeline
GTXGARRETT MOTION INC	807,950	$7.3M	<0.01%	+25,818	Timeline
LMBLIMBACH HLDGS INC	85,086	$7.28M	<0.01%	+1,141	Timeline
OSONESTREAM INC	255,138	$7.28M	<0.01%	+89,431	Timeline
AVXLANAVEX LIFE SCIENCES CORP	677,215	$7.27M	<0.01%	+11,239	Timeline
DAKTDAKTRONICS INC	429,713	$7.24M	<0.01%	-22,160	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	245,387	$7.24M	<0.01%	-496	Timeline
AMPLAMPLITUDE INC	683,405	$7.21M	<0.01%	+31,800	Timeline
XLUSELECT SECTOR SPDR TR	95,058	$7.19M	<0.01%	-5,354	Timeline
CECOCECO ENVIRONMENTAL CORP	237,464	$7.18M	<0.01%	+1,967	Timeline
KELYAKELLY SVCS INC	513,742	$7.16M	<0.01%	-248,801	Timeline
CEVACEVA INC	226,745	$7.15M	<0.01%	+3,783	Timeline
PLPLANET LABS PBC	1,770,146	$7.15M	<0.01%	+37,600	Timeline
DNUTKRISPY KREME INC	718,177	$7.13M	<0.01%	-10,650	Timeline
SHOESHOE STA GROUP INC	215,551	$7.13M	<0.01%	-47,359	Timeline
HSTMHEALTHSTREAM INC	223,262	$7.1M	<0.01%	+4,815	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	520,928	$7.08M	<0.01%	+144,733	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	145,242	$7.05M	<0.01%	new	Timeline
BGSB & G FOODS INC	1,019,422	$7.02M	<0.01%	-382,880	Timeline
SBGISINCLAIR INC	434,607	$7.01M	<0.01%	-128,914	Timeline
SLYVSPDR SERIES TRUST	80,275	$7M	<0.01%	-5,266	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,241,797	$7M	<0.01%	-143,145	Timeline
CDRECADRE HLDGS INC	216,604	$7M	<0.01%	+1,895	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	482,783	$7M	<0.01%	+76,862	Timeline
ERIIENERGY RECOVERY INC	475,473	$6.99M	<0.01%	+6,834	Timeline
IRENIREN LIMITED	710,890	$6.98M	<0.01%	+348,864	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	549,658	$6.95M	<0.01%	-22,879
CHCTCOMMUNITY HEALTHCARE TR INC	360,532	$6.93M	<0.01%	+133,482	Timeline
CTKBCYTEK BIOSCIENCES INC	1,062,990	$6.9M	<0.01%	+32,028	Timeline
CSTLCASTLE BIOSCIENCES INC	258,866	$6.9M	<0.01%	-15,895	Timeline
GRABGRAB HOLDINGS LIMITED	1,461,129	$6.9M	<0.01%	+31,230	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	110,559	$6.89M	<0.01%	+2,078	Timeline
AXGNAXOGEN INC	416,610	$6.87M	<0.01%	+52,846	Timeline
GDOTGREEN DOT CORP	640,654	$6.82M	<0.01%	-93,881	Timeline
SPYVSPDR SERIES TRUST	133,286	$6.82M	<0.01%	-16,986	Timeline
RGRSTURM RUGER & CO INC	192,401	$6.81M	<0.01%	-39,285	Timeline
VVXV2X INC	141,885	$6.79M	<0.01%	+19,524	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	535,501	$6.78M	<0.01%	+28,053	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	877,096	$6.77M	<0.01%	+23,993
GCOGENESCO INC	158,171	$6.76M	<0.01%	-70,552	Timeline
GOLDGOLD COM INC	246,510	$6.75M	<0.01%	-94,698	Timeline
AMTBAMERANT BANCORP INC	301,142	$6.75M	<0.01%	+30,219	Timeline
UISUNISYS CORP	1,065,722	$6.75M	<0.01%	-345,654	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,219,787	$6.75M	<0.01%	-172,023	Timeline
SOLARWINDS CORPSOLARWINDS CORP	471,196	$6.71M	<0.01%	+16,742
UFCSUNITED FIRE GROUP INC	235,808	$6.71M	<0.01%	-44,834	Timeline
CTBICOMMUNITY TR BANCORP INC	126,276	$6.7M	<0.01%	+904	Timeline
FIPFTAI INFRASTRUCTURE INC	915,386	$6.65M	<0.01%	+67,023	Timeline
YEXTYEXT INC	1,043,508	$6.64M	<0.01%	-149,311	Timeline
LQDTLIQUIDITY SVCS INC	205,353	$6.63M	<0.01%	+3,077	Timeline
SHENSHENANDOAH TELECOMMUNICATION	525,128	$6.62M	<0.01%	-68,453	Timeline
GNKGENCO SHIPPING & TRADING LTD	474,647	$6.62M	<0.01%	-55,876	Timeline
SPARTANNASH COSPARTANNASH CO	360,661	$6.61M	<0.01%	-59,970
GRCGORMAN RUPP CO	174,153	$6.6M	<0.01%	+1,266	Timeline
NXENEXGEN ENERGY LTD	1,000,935	$6.6M	<0.01%	+2,485	Timeline
RBCAAREPUBLIC BANCORP INC KY	93,993	$6.57M	<0.01%	-6,801	Timeline
SDRLSEADRILL LTD	167,841	$6.53M	<0.01%	+3,477	Timeline
ASPNASPEN AEROGELS INC	549,709	$6.53M	<0.01%	+40,279	Timeline
NTBBANK OF N T BUTTERFIELD & SO	178,357	$6.52M	<0.01%	-74,835	Timeline
RELXRELX PLC	143,483	$6.52M	<0.01%	+23,183	Timeline
OSBCOLD SECOND BANCORP INC DEL	366,480	$6.52M	<0.01%	+8,134	Timeline
ADAMADAMAS TRUST INC.	1,073,853	$6.51M	<0.01%	-257,825	Timeline
COGTCOGENT BIOSCIENCES INC	833,155	$6.5M	<0.01%	+7,362	Timeline
FMBHFIRST MID BANCSHARES INC	176,350	$6.49M	<0.01%	+1,096	Timeline
AVOMISSION PRODUCE INC	451,659	$6.49M	<0.01%	-83,465	Timeline
BYBYLINE BANCORP INC	223,630	$6.49M	<0.01%	-21,206	Timeline
AMRCAMERESCO INC	275,960	$6.48M	<0.01%	-6,588	Timeline
CODICOMPASS DIVERSIFIED	280,517	$6.47M	<0.01%	-114,230	Timeline
RYAAYRYANAIR HOLDINGS PLC	148,320	$6.47M	<0.01%	+58,305	Timeline
SFLSFL CORPORATION LTD	632,143	$6.46M	<0.01%	-125,312	Timeline
RCIROGERS COMMUNICATIONS INC	210,133	$6.46M	<0.01%	+76,373	Timeline
KREFKKR REAL ESTATE FIN TR INC	637,861	$6.44M	<0.01%	-84,619	Timeline
NBRNABORS INDUSTRIES LTD	112,641	$6.44M	<0.01%	-32,273	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	520,598	$6.43M	<0.01%	+7,022
MBUUMALIBU BOATS INC	170,662	$6.42M	<0.01%	-12,245	Timeline
RUMRUM GROUP INC	492,793	$6.41M	<0.01%	+14,476	Timeline
ACCOACCO BRANDS CORP	1,218,431	$6.4M	<0.01%	-441,144	Timeline
OSGOCTAVE SPECIALTY GROUP INC	505,126	$6.39M	<0.01%	-48,273	Timeline
MTUSMETALLUS INC	451,952	$6.39M	<0.01%	-187,556	Timeline
89BIO INC89BIO INC	810,826	$6.34M	<0.01%	+89,776
BMBLBUMBLE INC	776,179	$6.32M	<0.01%	-34,150	Timeline
ADTNADTRAN HOLDINGS INC	756,898	$6.3M	<0.01%	-124,075	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	603,848	$6.3M	<0.01%	+7,941
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	348,043	$6.3M	<0.01%	+1,502
REXREX AMERICAN RES CORP	151,031	$6.3M	<0.01%	+173	Timeline
TRTXTPG RE FIN TR INC	737,075	$6.27M	<0.01%	-208,498	Timeline
WSRWHITESTONE REIT	440,791	$6.25M	<0.01%	+14,282	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	4,556,492	$6.24M	<0.01%	-1,693,542	Timeline
VETVERMILION ENERGY INC	661,284	$6.22M	<0.01%	+40,622	Timeline
OSPNONESPAN INC	335,356	$6.22M	<0.01%	+2,182	Timeline
Couchbase IncCouchbase Inc	396,699	$6.18M	<0.01%	+27,509
EVEREVERQUOTE INC	309,344	$6.18M	<0.01%	+68,862	Timeline
ACMRACM RESH INC	408,683	$6.17M	<0.01%	+2,825	Timeline
REPLREPLIMUNE GROUP INC	508,398	$6.16M	<0.01%	+23,601	Timeline
BURBURFORD CAPITAL LIMITED	482,061	$6.15M	<0.01%	+1,746	Timeline
UDMYUDEMY INC	742,890	$6.11M	<0.01%	-19,030	Timeline
MLRMILLER INDS INC TENN	93,542	$6.11M	<0.01%	+587	Timeline
HOVHOVNANIAN ENTERPRISES INC	45,622	$6.11M	<0.01%	-4,345	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	290,656	$6.1M	<0.01%	+22,263	Timeline
PLRXPLIANT THERAPEUTICS INC	459,384	$6.05M	<0.01%	+2,721	Timeline
ATSATS CORPORATION	198,402	$6.05M	<0.01%	+5,525	Timeline
IBCPINDEPENDENT BK CORP MICH	172,346	$6M	<0.01%	+1,256	Timeline
UVEUNIVERSAL INS HLDGS INC	283,863	$5.98M	<0.01%	-63,532	Timeline
AUPHAURINIA PHARMACEUTICALS INC	665,087	$5.97M	<0.01%	-78,963	Timeline
STKLSUNOPTA INC	774,918	$5.97M	<0.01%	+15,049	Timeline
SNBRQSLEEP NUMBER CORP	390,966	$5.96M	<0.01%	-204,846	Timeline
CBLCBL & ASSOC PPTYS INC	202,574	$5.96M	<0.01%	-67,315	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	3,439,917	$5.95M	<0.01%	-1,632,129
BTEBAYTEX ENERGY CORP	2,308,311	$5.94M	<0.01%	+118,206	Timeline
OFIXORTHOFIX MED INC	339,531	$5.93M	<0.01%	+14,724	Timeline
TRSTTRUSTCO BK CORP N Y	177,238	$5.9M	<0.01%	+6,867	Timeline
ELVNENLIVEN THERAPEUTICS INC	261,888	$5.89M	<0.01%	+6,611	Timeline
MNDYMONDAY COM LTD	24,936	$5.87M	<0.01%	+897	Timeline
ZIMVIE INCZIMVIE INC	419,899	$5.86M	<0.01%	-126,603
BZKANZHUN LIMITED	423,816	$5.85M	<0.01%	+53,225	Timeline
FNKOFUNKO INC	436,555	$5.85M	<0.01%	+154,519	Timeline
INDIINDIE SEMICONDUCTOR INC	1,431,093	$5.8M	<0.01%	+112,793	Timeline
FIGSFIGS INC	935,182	$5.79M	<0.01%	-131,545	Timeline
BTIBRITISH AMERN TOB PLC	159,363	$5.79M	<0.01%	+27,492	Timeline
HBNCHORIZON BANCORP IND	359,247	$5.79M	<0.01%	+8,266	Timeline
AMCXAMC GLOBAL MEDIA INC	583,237	$5.77M	<0.01%	-395,903	Timeline
ORRFORRSTOWN FINL SVCS INC	157,596	$5.77M	<0.01%	-433	Timeline
NBBKNB BANCORP INC	319,436	$5.77M	<0.01%	+4,138	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	309,851	$5.77M	<0.01%	+58,448	Timeline
VREXVAREX IMAGING CORP	395,006	$5.76M	<0.01%	-55,452	Timeline
HYHYSTER-YALE INC	113,012	$5.76M	<0.01%	-2,147	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	956,574	$5.73M	<0.01%	+39,831	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	137,716	$5.73M	<0.01%	+918	Timeline
NPKINPK INTERNATIONAL INC	746,505	$5.73M	<0.01%	-18,368	Timeline
CCRNCROSS CTRY HEALTHCARE INC	314,877	$5.72M	<0.01%	-74,288	Timeline
CLWCLEARWATER PAPER CORP	191,841	$5.71M	<0.01%	-58,201	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	222,158	$5.71M	<0.01%	+25,920	Timeline
EBFENNIS INC	269,714	$5.69M	<0.01%	-51,854	Timeline
PUBMPUBMATIC INC	385,088	$5.66M	<0.01%	-49,779	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	589,007	$5.65M	<0.01%	+21,944
NABLN-ABLE INC	603,860	$5.64M	<0.01%	-4,217	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	221,456	$5.62M	<0.01%	-1,103
CGAUCENTERRA GOLD INC	985,313	$5.6M	<0.01%	-54,211	Timeline
BPBP PLC	189,059	$5.59M	<0.01%	+81,259	Timeline
MUNIPIMCO ETF TR	107,517	$5.56M	<0.01%	new	Timeline
JOYYJOYY INC	132,757	$5.56M	<0.01%	+33,009	Timeline
KURAKURA ONCOLOGY INC	635,494	$5.54M	<0.01%	+10,542	Timeline
DFHDREAM FINDERS HOMES INC	237,520	$5.53M	<0.01%	+10,869	Timeline
CSVCARRIAGE SVCS INC	138,663	$5.53M	<0.01%	-30,500	Timeline
ECECOPETROL S A	696,412	$5.52M	<0.01%	+271,296	Timeline
AVBPARRIVENT BIOPHARMA INC	206,379	$5.5M	<0.01%	+4,011	Timeline
SYMSYMBOTIC INC	230,996	$5.48M	<0.01%	+11,922	Timeline
NPKNATIONAL PRESTO INDS INC	55,383	$5.45M	<0.01%	-11,165	Timeline
VTSVITESSE ENERGY INC	217,918	$5.45M	<0.01%	-8,991	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	358,052	$5.42M	<0.01%	+2,547
SWBISMITH & WESSON BRANDS INC	536,257	$5.42M	<0.01%	-157,394	Timeline
ZTOZTO EXPRESS CAYMAN INC	276,426	$5.4M	<0.01%	+89,312	Timeline
WASHWASHINGTON TR BANCORP INC	171,506	$5.38M	<0.01%	-29,525	Timeline
CENTCENTRAL GARDEN & PET CO	138,273	$5.36M	<0.01%	+25,968	Timeline
IEIVANHOE ELECTRIC INC	708,406	$5.35M	<0.01%	+5,535	Timeline
HTBHOMETRUST BANCSHARES INC	157,955	$5.32M	<0.01%	-1,708	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	254,649	$5.3M	<0.01%	-3,903	Timeline
SEZLSEZZLE INC	20,697	$5.29M	<0.01%	+334	Timeline
SFIXSTITCH FIX INC	1,225,160	$5.28M	<0.01%	-272,200	Timeline
STGWSTAGWELL INC	800,703	$5.27M	<0.01%	+6,742	Timeline
MONEYLION INCMONEYLION INC	61,133	$5.26M	<0.01%	+6,046
PLOWDOUGLAS DYNAMICS INC	222,213	$5.25M	<0.01%	-31,120	Timeline
SMBCSOUTHERN MO BANCORP INC	91,520	$5.25M	<0.01%	+1,563	Timeline
CGEMCULLINAN THERAPEUTICS INC	430,971	$5.25M	<0.01%	+7,012	Timeline
CVGWCALAVO GROWERS INC	205,741	$5.25M	<0.01%	-57,036	Timeline
PAGSPAGSEGURO DIGITAL LTD	835,400	$5.23M	<0.01%	-190,220	Timeline
BRYBerry Corp	1,259,604	$5.2M	<0.01%	-192,428	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	356,033	$5.19M	<0.01%	+1,932	Timeline
MGPIMGP INGREDIENTS INC NEW	131,583	$5.18M	<0.01%	-1,354	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	340,284	$5.18M	<0.01%	-119,558
SANBANCO SANTANDER SA	1,135,377	$5.18M	<0.01%	+110,821	Timeline
NUVBNUVATION BIO INC	1,945,983	$5.18M	<0.01%	+551,968	Timeline
ORCORCHID IS CAP INC	663,655	$5.16M	<0.01%	+77,435	Timeline
OPKOPKO HEALTH INC	3,497,406	$5.14M	<0.01%	-714,949	Timeline
BTBTBIT DIGITAL INC	1,749,845	$5.13M	<0.01%	+943,214	Timeline
BANDBANDWIDTH INC	300,076	$5.11M	<0.01%	+32,709	Timeline
CACCAMDEN NATL CORP	118,716	$5.07M	<0.01%	+721	Timeline
USNAUSANA HEALTH SCIENCES INC	140,856	$5.06M	<0.01%	-38,166	Timeline
DOOBRP INC	99,154	$5.05M	<0.01%	+3,351	Timeline
LQDALIQUIDIA CORPORATION	428,570	$5.04M	<0.01%	+38,313	Timeline
IIININSTEEL INDS INC	186,284	$5.03M	<0.01%	-216	Timeline
IBTAIBOTTA INC	76,904	$5M	<0.01%	+19,733	Timeline
DJCODAILY JOURNAL CORP	8,786	$4.99M	<0.01%	+164	Timeline
FUTUFUTU HLDGS LTD	62,374	$4.99M	<0.01%	+5,705	Timeline
TALTAL ED GROUP	496,469	$4.97M	<0.01%	+18,783	Timeline
QFINQFIN HOLDINGS INC	128,920	$4.95M	<0.01%	-7,448	Timeline
WRLDWORLD ACCEP CORPORATION	43,969	$4.94M	<0.01%	-12,493	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	906,489	$4.94M	<0.01%	-40,087	Timeline
TNKTEEKAY TANKERS LTD	124,080	$4.94M	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	239,032	$4.94M	<0.01%	+20,928
NUSNU SKIN ENTERPRISES INC	715,577	$4.93M	<0.01%	-192,487	Timeline
ONTONTERRIS INC	265,529	$4.93M	<0.01%	+1,831	Timeline
DHTDHT HOLDINGS INC	529,601	$4.92M	<0.01%	-194,939	Timeline
ARKOARKO CORP	744,137	$4.9M	<0.01%	-127,104	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	103,354	$4.9M	<0.01%	-5,226
IMNMIMMUNOME INC	457,252	$4.86M	<0.01%	+14,775	Timeline
NCMINATIONAL CINEMEDIA INC	728,915	$4.84M	<0.01%	+7,218	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	88,785	$4.84M	<0.01%	-20,854	Timeline
INVXINNOVEX INTERNATIONAL INC	344,789	$4.82M	<0.01%	-88,305	Timeline
RIORIO TINTO PLC	81,888	$4.82M	<0.01%	+18,179	Timeline
WLFCWILLIS LEASE FIN CORP	23,188	$4.81M	<0.01%	+198	Timeline
DEODIAGEO PLC	37,718	$4.8M	<0.01%	+3,964	Timeline
EQBKEQUITY BANCSHARES INC	113,013	$4.79M	<0.01%	+721	Timeline
ACELACCEL ENTERTAINMENT INC	448,578	$4.79M	<0.01%	+6,641	Timeline
CMRECOSTAMARE INC	371,153	$4.77M	<0.01%	-62,842	Timeline
QUREUNIQURE NV	269,980	$4.77M	<0.01%	-7,295	Timeline
MCBSMETROCITY BANKSHARES INC	148,831	$4.76M	<0.01%	+1,086	Timeline
OMEROMEROS CORP	475,526	$4.7M	<0.01%	-9,509	Timeline
HTBKHERITAGE COMM CORP	500,637	$4.7M	<0.01%	+4,447	Timeline
EQXEQUINOX GOLD CORP	931,677	$4.69M	<0.01%	+17,886	Timeline
DINDINE BRANDS GLOBAL INC	155,423	$4.68M	<0.01%	-20,446	Timeline
Surmodics IncSurmodics Inc	117,904	$4.67M	<0.01%	+1,593
MFGMIZUHO FINANCIAL GROUP INC	952,107	$4.66M	<0.01%	+158,478	Timeline
EOLSEVOLUS INC	421,481	$4.65M	<0.01%	+2,905	Timeline
XPERXPERI INC	449,441	$4.62M	<0.01%	-42,725	Timeline
DMRCDIGIMARC CORP NEW	122,654	$4.59M	<0.01%	+2,008	Timeline
BVSBIOVENTUS INC	435,344	$4.57M	<0.01%	+45,182	Timeline
RPAYREPAY HLDGS CORP	598,313	$4.57M	<0.01%	-46,216	Timeline
CTLPCANTALOUPE INC	479,346	$4.56M	<0.01%	+3,888	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	235,802	$4.54M	<0.01%	-20,924
PRTAPROTHENA CORP PLC	327,151	$4.53M	<0.01%	+2,189	Timeline
SPRYARS PHARMACEUTICALS INC	427,477	$4.51M	<0.01%	+3,530	Timeline
SIBNSI BONE INC	321,263	$4.5M	<0.01%	+6,171	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	188,519	$4.5M	<0.01%	-39,391	Timeline
CLDTCHATHAM LODGING TR	502,206	$4.49M	<0.01%	-95,747	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	120,764	$4.49M	<0.01%	+2,241	Timeline
LPROOPEN LENDING CORP	752,397	$4.49M	<0.01%	-89,516	Timeline
OUSTOUSTER INC	367,388	$4.49M	<0.01%	+10,981	Timeline
GOGOGOGO INC	554,922	$4.49M	<0.01%	-2,810	Timeline
TTGTTECHTARGET INC	226,036	$4.48M	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	379,416	$4.47M	<0.01%	-82,383	Timeline
BBBLACKBERRY LTD	1,168,278	$4.44M	<0.01%	-43,952	Timeline
SLQTSELECTQUOTE INC	1,191,701	$4.43M	<0.01%	+10,038	Timeline
DHILDIAMOND HILL INVT GROUP INC	28,549	$4.43M	<0.01%	-6,254	Timeline
KROSKEROS THERAPEUTICS INC	279,682	$4.43M	<0.01%	+19,562	Timeline
ERASERASCA INC	1,762,696	$4.42M	<0.01%	+39,066	Timeline
MSBIMIDLAND STATES BANCORP INC	181,196	$4.42M	<0.01%	-6,813	Timeline
XLBSELECT SECTOR SPDR TR	52,333	$4.4M	<0.01%	-20,228	Timeline
ZIPZIPRECRUITER INC	607,966	$4.4M	<0.01%	-6,865	Timeline
FPIFARMLAND PARTNERS INC	373,855	$4.4M	<0.01%	+3,564	Timeline
SLYGSPDR SERIES TRUST	48,634	$4.39M	<0.01%	-2,704	Timeline
KRUSKURA SUSHI USA INC	48,144	$4.36M	<0.01%	+2,648	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	118,249	$4.36M	<0.01%	+9,435	Timeline
THFFFIRST FINANCIAL CORPORATION	94,083	$4.35M	<0.01%	-3,525	Timeline
PTLOPORTILLOS INC	462,262	$4.35M	<0.01%	+3,845	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	444,961	$4.33M	<0.01%	+67,431	Timeline
ZUMZZUMIEZ INC	225,125	$4.32M	<0.01%	-102,455	Timeline
RACEFERRARI N V	10,139	$4.31M	<0.01%	+755	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,619,102	$4.31M	<0.01%	-117,953
PACSPACS GROUP INC	327,604	$4.29M	<0.01%	+599	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	297,827	$4.29M	<0.01%	+1,867
GSKGSK PLC	126,647	$4.28M	<0.01%	+5,044	Timeline
CMPCOMPASS MINERALS INTL INC	380,571	$4.28M	<0.01%	-47,880	Timeline
CASSCASS INFORMATION SYS INC	104,325	$4.27M	<0.01%	+716	Timeline
GSBCGREAT SOUTHN BANCORP INC	71,411	$4.26M	<0.01%	+363	Timeline
BFSSAUL CTRS INC	109,000	$4.23M	<0.01%	+4,547	Timeline
ICLRICON PUB LTD CO	20,118	$4.22M	<0.01%	+1,098	Timeline
MYEMYERS INDS INC	381,381	$4.21M	<0.01%	-64,078	Timeline
KRNYKEARNY FINL CORP MD	594,577	$4.21M	<0.01%	-114,057	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	358,267	$4.21M	<0.01%	-86,546
EZPWEZCORP INC	343,445	$4.2M	<0.01%	+9,906	Timeline
HYDVANECK ETF TRUST	80,714	$4.19M	<0.01%	-6,761	Timeline
PLPCPREFORMED LINE PRODS CO	32,760	$4.19M	<0.01%	+186	Timeline
KEKIMBALL ELECTRONICS INC	223,422	$4.18M	<0.01%	-16,245	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	129,982	$4.17M	<0.01%	+895	Timeline
FSBCFIVE STAR BANCORP	138,409	$4.16M	<0.01%	+3,960	Timeline
RLAYRELAY THERAPEUTICS INC	1,010,807	$4.16M	<0.01%	-24,982	Timeline
FORFORESTAR GROUP INC	160,056	$4.15M	<0.01%	+1,097	Timeline
EEEXCELERATE ENERGY INC	136,638	$4.13M	<0.01%	-2,229	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	593,356	$4.13M	<0.01%	-9,188
ARHSARHAUS INC	439,299	$4.13M	<0.01%	+12,724	Timeline
ATEXANTERIX INC	134,400	$4.12M	<0.01%	+1,183	Timeline
BCSBARCLAYS PLC	308,721	$4.1M	<0.01%	+40,437	Timeline
GLOBGLOBANT S A	19,062	$4.09M	<0.01%	-8,798	Timeline
HIPOHIPPO HLDGS INC	152,664	$4.09M	<0.01%	+1,424	Timeline
LABSTANDARD BIOTOOLS INC	2,332,649	$4.08M	<0.01%	-112,434	Timeline
MERCMERCER INTL INC	627,799	$4.08M	<0.01%	-136,065	Timeline
LASRNLIGHT INC	388,684	$4.08M	<0.01%	+2,900	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,067,931	$4.07M	<0.01%	-299,759	Timeline
ULCCFRONTIER GROUP HLDGS INC	571,780	$4.07M	<0.01%	-27,226	Timeline
EGYVAALCO ENERGY INC	925,948	$4.05M	<0.01%	-36,876	Timeline
PSKSPDR SERIES TRUST	122,402	$4.04M	<0.01%	-7,771	Timeline
ASTLALGOMA STL GROUP INC	411,500	$4.03M	<0.01%	-38,207	Timeline
PKSTPEAKSTONE REALTY TRUST	363,410	$4.02M	<0.01%	+12,403	Timeline
JNKSPDR SERIES TRUST	42,124	$4.02M	<0.01%	-5,902	Timeline
TFSLTFS FINL CORP	320,015	$4.02M	<0.01%	+3,277	Timeline
GCTGIGACLOUD TECHNOLOGY INC	216,198	$4M	<0.01%	+1,629	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,222,201	$4M	<0.01%	+9,955	Timeline
SLPSIMULATIONS PLUS INC	143,253	$4M	<0.01%	+6,418	Timeline
TIGOMILLICOM INTL CELLULAR S A	159,667	$3.99M	<0.01%	+51,620	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,176,252	$3.98M	<0.01%	+135,949	Timeline
GLBEGLOBAL E ONLINE LTD	73,032	$3.98M	<0.01%	+1,881	Timeline
NLOPNET LEASE OFFICE PROPERTIES	127,521	$3.98M	<0.01%	+693	Timeline
REPXRILEY EXPLORATION PERMIAN IN	124,576	$3.98M	<0.01%	+3,223	Timeline
NRDSNERDWALLET INC	298,964	$3.98M	<0.01%	-30,480	Timeline
GATOS SILVER INCGATOS SILVER INC	281,746	$3.94M	<0.01%	+6,886
LSPDLIGHTSPEED COMMERCE INC	257,401	$3.92M	<0.01%	-1,832	Timeline
HUMAHUMACYTE INC	775,718	$3.92M	<0.01%	+54,400	Timeline
DDD3D SYS CORP DEL	1,193,107	$3.91M	<0.01%	+178,102	Timeline
RICKRCI HOSPITALITY HLDGS INC	68,070	$3.91M	<0.01%	+363	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,086,670	$3.89M	<0.01%	+92,493	Timeline
CRMTAMERICAS CAR-MART INC	75,887	$3.89M	<0.01%	+5,734	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,300,336	$3.89M	<0.01%	-273,854	Timeline
FLGTFULGENT GENETICS INC	210,211	$3.88M	<0.01%	-34,977	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,633,369	$3.87M	<0.01%	+227,208	Timeline
VWOBVANGUARD WHITEHALL FDS	61,283	$3.87M	<0.01%	-6,347	Timeline
NGGNATIONAL GRID PLC	65,013	$3.86M	<0.01%	+3,186	Timeline
TIPTTIPTREE INC	184,823	$3.86M	<0.01%	+1,271	Timeline
GTNGRAY MEDIA INC	1,222,550	$3.85M	<0.01%	-469,598	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	974,520	$3.85M	<0.01%	+50,367	Timeline
NFBKNORTHFIELD BANCORP INC DEL	331,015	$3.85M	<0.01%	-1,328	Timeline
YORWYORK WTR CO	117,405	$3.84M	<0.01%	+739	Timeline
ENFUSION INCENFUSION INC	371,151	$3.82M	<0.01%	+5,639
ANNXANNEXON INC	743,795	$3.82M	<0.01%	+11,579	Timeline
FFWMFIRST FNDTN INC	614,147	$3.81M	<0.01%	+110,323	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	473,677	$3.81M	<0.01%	+46,381	Timeline
Leslie's IncLeslie's Inc	1,699,861	$3.79M	<0.01%	+54,318
EGHT8X8 INC NEW	1,418,743	$3.79M	<0.01%	+80,042	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	319,407	$3.78M	<0.01%	+2,363
STOKSTOKE THERAPEUTICS INC	342,129	$3.77M	<0.01%	+25,995	Timeline
HVTHAVERTY FURNITURE COS INC	169,473	$3.77M	<0.01%	-55,263	Timeline
BILSPDR SERIES TRUST	40,952	$3.74M	<0.01%	-3,036	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,046,750	$3.74M	<0.01%	+76,870	Timeline
BITFBITFARMS LTD	2,501,953	$3.73M	<0.01%	+1,370,102	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	311,883	$3.7M	<0.01%	+16,097	Timeline
KLCKINDERCARE LEARNING COMPANIE	207,594	$3.7M	<0.01%	new	Timeline
INGING GROEP N.V.	234,529	$3.68M	<0.01%	+22,355	Timeline
LENZLENZ THERAPEUTICS INC	127,196	$3.67M	<0.01%	+3,825	Timeline
MAXMEDIAALPHA INC	324,497	$3.66M	<0.01%	+50,553	Timeline
MTWMANITOWOC CO INC	400,880	$3.66M	<0.01%	-111,029	Timeline
IHRTIHEARTMEDIA INC	1,845,437	$3.65M	<0.01%	-890,499	Timeline
CLNECLEAN ENERGY FUELS CORP	1,455,351	$3.65M	<0.01%	+12,169	Timeline
CLBKCOLUMBIA FINL INC	230,637	$3.65M	<0.01%	+2,946	Timeline
DNTHDIANTHUS THERAPEUTICS INC	167,021	$3.64M	<0.01%	+1,092	Timeline
AROWARROW FINL CORP	126,779	$3.64M	<0.01%	+786	Timeline
ALRSALERUS FINL CORP	188,967	$3.64M	<0.01%	+39,687	Timeline
SEMRSEMRUSH HLDGS INC	305,765	$3.63M	<0.01%	+4,360	Timeline
TREELENDINGTREE INC	93,483	$3.62M	<0.01%	+5,277	Timeline
IRMDIRADIMED CORP	65,841	$3.62M	<0.01%	-791	Timeline
LXULSB INDS INC	473,599	$3.59M	<0.01%	-25,842	Timeline
AEHRAEHR TEST SYS	215,596	$3.59M	<0.01%	-10,740	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,336,545	$3.57M	<0.01%	+85,516
PARAGON 28 INCPARAGON 28 INC	345,246	$3.57M	<0.01%	+1,681
BALLYS CORPORATIONBALLYS CORPORATION	199,251	$3.56M	<0.01%	-1,464
HOUSANYWHERE REAL ESTATE INC	1,079,647	$3.56M	<0.01%	-216,249	Timeline
OLPONE LIBERTY PPTYS INC	129,857	$3.54M	<0.01%	+929	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	207,802	$3.53M	<0.01%	+10,180	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,462,972	$3.53M	<0.01%	+60,656	Timeline
TBITRUEBLUE INC	419,697	$3.53M	<0.01%	-202,485	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