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
ILPTINDUSTRIAL LOGISTICS PPTYS T	963,270	$3.52M	<0.01%	-448,637	Timeline
HCATHEALTH CATALYST INC	497,295	$3.52M	<0.01%	-75,766	Timeline
SENEASENECA FOODS CORP NEW	44,158	$3.5M	<0.01%	-29,871	Timeline
VGTVANGUARD WORLD FD	5,607	$3.49M	<0.01%	-515	Timeline
FUBOFUBOTV INC	2,766,631	$3.49M	<0.01%	+177,710	Timeline
ALXALEXANDERS INC	17,424	$3.49M	<0.01%	-4,725	Timeline
GRNDGRINDR INC	195,298	$3.48M	<0.01%	+3,612	Timeline
FCFRANKLIN COVEY CO	92,692	$3.48M	<0.01%	+539	Timeline
NGNOVAGOLD RESOURCES INC	1,033,741	$3.45M	<0.01%	-2,950	Timeline
BAPCREDICORP LTD	18,767	$3.44M	<0.01%	-18,204	Timeline
Vivid Seats IncVivid Seats Inc	741,722	$3.43M	<0.01%	+5,828
CMRCCOMMERCE.COM INC	561,022	$3.43M	<0.01%	+9,419	Timeline
FISIFINANCIAL INSTITUTIONS INC	125,323	$3.42M	<0.01%	+895	Timeline
TRDAENTRADA THERAPEUTICS INC	197,127	$3.41M	<0.01%	+11,143	Timeline
UWMCUWM HOLDINGS CORPORATION	580,547	$3.41M	<0.01%	+6,257	Timeline
RYAMRAYONIER ADVANCED MATLS INC	412,778	$3.41M	<0.01%	-1,545	Timeline
TRTOOTSIE ROLL INDS INC	105,255	$3.4M	<0.01%	+2,107	Timeline
ORICORIC PHARMACEUTICALS INC	417,955	$3.37M	<0.01%	+7,726	Timeline
TWITITAN INTL INC ILL	494,411	$3.36M	<0.01%	-12,140	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	253,551	$3.36M	<0.01%	+66,386	Timeline
FFICFLUSHING FINL CORP	234,974	$3.36M	<0.01%	+1,738	Timeline
FRPHFRP HLDGS INC	109,066	$3.34M	<0.01%	-349	Timeline
IAUISHARES GOLD TR	67,345	$3.33M	<0.01%	-11,463	Timeline
IBRXIMMUNITYBIO INC	1,276,673	$3.27M	<0.01%	+10,692	Timeline
DCGODOCGO INC	768,577	$3.26M	<0.01%	-1,633	Timeline
ARMARM HOLDINGS PLC	26,191	$3.23M	<0.01%	+7,734	Timeline
MCHBMECHANICS BANCORP	282,150	$3.22M	<0.01%	-130,467	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	570,718	$3.22M	<0.01%	-1,455
MOVMOVADO GROUP INC	163,373	$3.22M	<0.01%	-33,333	Timeline
EFXTENERFLEX LTD	322,320	$3.21M	<0.01%	-36,965	Timeline
DENNDENNY'S CORP	529,182	$3.2M	<0.01%	-105,338	Timeline
SEPNSEPTERNA INC	139,616	$3.2M	<0.01%	new	Timeline
TITNTITAN MACHY INC	226,102	$3.19M	<0.01%	-40,942	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	353,234	$3.16M	<0.01%	+33,695
RBBNRIBBON COMMUNICATIONS INC	760,767	$3.16M	<0.01%	-2,125	Timeline
KIDSORTHOPEDIATRICS CORP	136,234	$3.16M	<0.01%	+3,800	Timeline
RGPRESOURCES CONNECTION INC	369,805	$3.15M	<0.01%	-67,156	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	908,997	$3.12M	<0.01%	+7,564	Timeline
TRCTEJON RANCH CO	195,879	$3.11M	<0.01%	+1,409	Timeline
REALTHE REALREAL INC	284,876	$3.11M	<0.01%	+9,453	Timeline
CELCCELCUITY INC	237,706	$3.11M	<0.01%	+16,035	Timeline
AGFIRST MAJESTIC SILVER CORP	565,982	$3.11M	<0.01%	+18,219	Timeline
INMDINMODE LTD	183,777	$3.07M	<0.01%	-29,332	Timeline
LYGLLOYDS BANKING GROUP PLC	1,126,422	$3.06M	<0.01%	+70,838	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	611,641	$3.03M	<0.01%	-231,663
SDSANDRIDGE ENERGY INC	258,805	$3.03M	<0.01%	-4,199	Timeline
ANGOANGIODYNAMICS INC	329,090	$3.01M	<0.01%	+2,270	Timeline
INODINNODATA INC	76,011	$3M	<0.01%	-943	Timeline
ORGOORGANOGENESIS HLDGS INC	925,660	$2.96M	<0.01%	-22,791	Timeline
IXORIX CORP	27,859	$2.96M	<0.01%	+1,650	Timeline
SVRASAVARA INC	963,821	$2.96M	<0.01%	+52,204	Timeline
DBIDESIGNER BRANDS INC	551,140	$2.94M	<0.01%	-204,256	Timeline
BKVBKV CORP	123,581	$2.94M	<0.01%	new	Timeline
EHABENHABIT INC	375,116	$2.93M	<0.01%	-246,453	Timeline
NPWRNET POWER INC	275,812	$2.92M	<0.01%	+30,960	Timeline
BFLYBUTTERFLY NETWORK INC	935,830	$2.92M	<0.01%	-19,501	Timeline
OABIOMNIAB INC	819,708	$2.9M	<0.01%	+32,186	Timeline
GICGLOBAL INDUSTRIAL COMPANY	117,018	$2.9M	<0.01%	-3,785	Timeline
NWGNATWEST GROUP PLC	284,637	$2.89M	<0.01%	+39,006	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	322,576	$2.88M	<0.01%	+8,311
ALCALCON AG	33,899	$2.88M	<0.01%	+2,088	Timeline
BMRCBANK OF MARIN BANCORP	120,767	$2.87M	<0.01%	-1,219	Timeline
PHATPHATHOM PHARMACEUTICALS INC	353,038	$2.87M	<0.01%	+60,178	Timeline
GRNTGRANITE RIDGE RESOURCES INC	442,941	$2.86M	<0.01%	+18,348	Timeline
CYRXCRYOPORT INC	365,095	$2.84M	<0.01%	-22,619	Timeline
CLFDCLEARFIELD INC	91,535	$2.84M	<0.01%	-6,091	Timeline
QTRXQUANTERIX CORP	266,615	$2.83M	<0.01%	-58,989	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	116,050	$2.82M	<0.01%	+14,876	Timeline
IRBTQIROBOT CORP	363,199	$2.81M	<0.01%	-76,368	Timeline
CRTOCRITEO S A	70,961	$2.81M	<0.01%	+22,566	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	81,386	$2.8M	<0.01%	+537	Timeline
SKYTSKYWATER TECHNOLOGY INC	202,639	$2.8M	<0.01%	+3,321	Timeline
DBDEUTSCHE BK AG	163,234	$2.78M	<0.01%	+19,729	Timeline
HYLNHYLIION HOLDINGS CORP	1,065,720	$2.78M	<0.01%	+8,326	Timeline
SIGASIGA TECHNOLOGIES INC	462,188	$2.78M	<0.01%	-45,074	Timeline
MELIMERCADOLIBRE INC	1,632	$2.78M	<0.01%	-1,583	Timeline
TBPHTHERAVANCE BIOPHARMA INC	293,936	$2.77M	<0.01%	+2,060	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	77,337	$2.75M	<0.01%	+12,049	Timeline
BCAXBICARA THERAPEUTICS INC	156,784	$2.73M	<0.01%	new	Timeline
METCRAMACO RES INC	265,367	$2.72M	<0.01%	+3,013	Timeline
IHGINTERCONTINENTAL HOTELS GROU	21,671	$2.71M	<0.01%	+2,117	Timeline
RGNXREGENXBIO INC	349,730	$2.7M	<0.01%	-68,009	Timeline
HPKHIGHPEAK ENERGY INC	183,719	$2.7M	<0.01%	+1,445	Timeline
QBTSD-WAVE QUANTUM INC	321,284	$2.7M	<0.01%	+91,721	Timeline
TSEOQTRINSEO PLC	526,924	$2.69M	<0.01%	-498,553	Timeline
KODKODIAK SCIENCES INC	269,654	$2.68M	<0.01%	-6,758	Timeline
THTARGET HOSPITALITY CORP	277,557	$2.68M	<0.01%	+5,967	Timeline
XPOFXPONENTIAL FITNESS INC	199,092	$2.68M	<0.01%	+3,712	Timeline
VNDAVANDA PHARMACEUTICALS INC	558,446	$2.67M	<0.01%	-37,764	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	58,164	$2.67M	<0.01%	+1,040	Timeline
FSUNFIRSTSUN CAP BANCORP	66,644	$2.67M	<0.01%	+542	Timeline
RMRRMR GROUP INC	128,352	$2.65M	<0.01%	+148	Timeline
MLYSMINERALYS THERAPEUTICS INC	214,906	$2.65M	<0.01%	+1,307	Timeline
IMAXIMAX CORP	103,201	$2.64M	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	397,801	$2.63M	<0.01%	+15,067	Timeline
DAVEDAVE INC	30,244	$2.63M	<0.01%	-34,172	Timeline
FLWS1 800 FLOWERS COM INC	321,541	$2.63M	<0.01%	-99,999	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	48,625	$2.63M	<0.01%	+4,802
TMCITREACE MED CONCEPTS INC	349,510	$2.6M	<0.01%	-41,523	Timeline
PLSEPULSE BIOSCIENCES INC	149,206	$2.6M	<0.01%	+1,092	Timeline
TKTEEKAY CORPORATION LTD	374,291	$2.59M	<0.01%	new	Timeline
ARGXARGENX SE	4,214	$2.59M	<0.01%	+755	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	370,472	$2.57M	<0.01%	+23,974	Timeline
CERSCERUS CORP	1,666,366	$2.57M	<0.01%	-88,174	Timeline
HLNHALEON PLC	265,744	$2.54M	<0.01%	+62,161	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,188,838	$2.53M	<0.01%	+9,990	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	462,309	$2.51M	<0.01%	+10,116
HMCHONDA MOTOR CO LTD	87,924	$2.51M	<0.01%	-10,862	Timeline
GDRXGOODRX HLDGS INC	538,588	$2.5M	<0.01%	+58,465	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	184,664	$2.5M	<0.01%	-133,528	Timeline
CBLLCERIBELL INC	96,582	$2.5M	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	526,045	$2.47M	<0.01%	-43,140	Timeline
HGHAMILTON INSURANCE GROUP LTD	128,136	$2.44M	<0.01%	+17,342	Timeline
GRPNGROUPON INC	200,436	$2.44M	<0.01%	+1,449	Timeline
LEN-BLENNAR CORP	18,350	$2.42M	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	352,346	$2.42M	<0.01%	+7,796	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	797,299	$2.42M	<0.01%	+6,462
KNSAKINIKSA PHARMACEUTICALS INTL	122,019	$2.41M	<0.01%	+32,393	Timeline
HNSTHONEST CO INC	348,133	$2.41M	<0.01%	+122,566	Timeline
MVISMICROVISION INC DEL	1,832,066	$2.4M	<0.01%	+134,479	Timeline
SMRTSMARTRENT INC	1,367,677	$2.39M	<0.01%	-147,447	Timeline
TYRATYRA BIOSCIENCES INC	170,600	$2.37M	<0.01%	-3,137	Timeline
SWIMLATHAM GROUP INC	340,603	$2.37M	<0.01%	+7,397	Timeline
WDSWOODSIDE ENERGY GROUP LTD	150,770	$2.35M	<0.01%	+10,110	Timeline
MBIMBIA INC	363,576	$2.35M	<0.01%	-20,906	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	222,798	$2.34M	<0.01%	+2,434
CTRICENTURI HOLDINGS INC	120,540	$2.33M	<0.01%	+9,176	Timeline
UUUUENERGY FUELS INC	451,509	$2.32M	<0.01%	+11,904	Timeline
SVVSAVERS VALUE VLG INC	225,267	$2.31M	<0.01%	+17,482	Timeline
CZFSCITIZENS FINL SVCS INC	36,465	$2.31M	<0.01%	+1,858	Timeline
HBTHBT FINL INC.	105,353	$2.31M	<0.01%	+2,210	Timeline
SESSES AI CORPORATION	1,049,475	$2.3M	<0.01%	-112,637	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	233,717	$2.3M	<0.01%	+17,372	Timeline
OPRAOPERA LTD	121,069	$2.29M	<0.01%	+47,652	Timeline
LOCOEL POLLO LOCO HLDGS INC	198,267	$2.29M	<0.01%	+1,450	Timeline
ANIKANIKA THERAPEUTICS INC	137,462	$2.26M	<0.01%	-12,494	Timeline
SGHCSUPER GROUP SGHC LIMITED	362,798	$2.26M	<0.01%	+8,232	Timeline
ONLORION PROPERTIES INC	608,878	$2.26M	<0.01%	-47,169	Timeline
LEGHLEGACY HOUSING CORP	90,662	$2.24M	<0.01%	-791	Timeline
PLGOPELAGOS INS CAP LTD	123,219	$2.23M	<0.01%	-1,609	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	284,540	$2.23M	<0.01%	+4,963
BORRBORR DRILLING LTD	570,909	$2.23M	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	135,323	$2.22M	<0.01%	new	Timeline
EVEXEVE HLDG INC	408,274	$2.22M	<0.01%	+75,542	Timeline
NMRNOMURA HLDGS INC	382,107	$2.21M	<0.01%	+70,216	Timeline
AVIRATEA PHARMACEUTICALS INC	659,527	$2.21M	<0.01%	+9,370	Timeline
NRCNRC HEALTH	124,711	$2.2M	<0.01%	+970	Timeline
SLDPSOLID POWER INC	1,163,561	$2.2M	<0.01%	+9,097	Timeline
ANABANAPTYSBIO INC	166,054	$2.2M	<0.01%	+5,733	Timeline
SEISOLARIS ENERGY INFRAS INC	76,355	$2.2M	<0.01%	+1,308	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	127,175	$2.18M	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	534,330	$2.17M	<0.01%	-5,218
JILLJ JILL INC	78,440	$2.17M	<0.01%	+1,296	Timeline
LWLGLIGHTWAVE LOGIC INC	1,031,513	$2.17M	<0.01%	+152	Timeline
INVINNVENTURE INC	155,995	$2.16M	<0.01%	new	Timeline
LUNGPULMONX CORP	315,532	$2.14M	<0.01%	+2,363	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	443,473	$2.13M	<0.01%	-2,991	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	466,706	$2.13M	<0.01%	+4,047	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	46,072	$2.12M	<0.01%	-36,095	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	428,291	$2.11M	<0.01%	-166,669	Timeline
BUDANHEUSER BUSCH INBEV SA NV	42,155	$2.11M	<0.01%	-15,715	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	736,287	$2.1M	<0.01%	+411,071	Timeline
ACCOLADE INCACCOLADE INC	611,731	$2.09M	<0.01%	+42,530
OSURORASURE TECHNOLOGIES INC	578,768	$2.09M	<0.01%	-115,866	Timeline
ALTIALTI GLOBAL INC	467,415	$2.06M	<0.01%	+34,798	Timeline
ZEUSOLYMPIC STEEL INC	62,681	$2.06M	<0.01%	-32,853	Timeline
PLTKPLAYTIKA HLDG CORP	295,525	$2.05M	<0.01%	-34,205	Timeline
MCSMARCUS CORP DEL	95,154	$2.05M	<0.01%	-2,030	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	353,196	$2.05M	<0.01%	+113,328	Timeline
BKSYBLACKSKY TECHNOLOGY INC	189,157	$2.04M	<0.01%	+93,715	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	174,109	$2.03M	<0.01%	+1,271
ERICTELEFONAKTIEBOLAGET LM ERICS	252,164	$2.03M	<0.01%	+32,982	Timeline
NRGVENERGY VAULT HOLDINGS INC	889,493	$2.03M	<0.01%	+272,465	Timeline
REAXTHE REAL BROKERAGE INC	438,295	$2.02M	<0.01%	+144,011	Timeline
MEDMEDIFAST INC	114,138	$2.01M	<0.01%	-34,098	Timeline
CSIQCANADIAN SOLAR INC	180,792	$2.01M	<0.01%	+67,331	Timeline
ATHMAUTOHOME INC	77,404	$2.01M	<0.01%	-2,340	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	285,698	$2.01M	<0.01%	-262,688
EBEVENTBRITE INC-CLASS A	597,342	$2.01M	<0.01%	+460	Timeline
EQCEQUITY COMMONWEALTH	1,127,757	$2M	<0.01%	-363,650	Timeline
LUNRINTUITIVE MACHINES INC	109,761	$1.99M	<0.01%	+5,970	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	74,096	$1.99M	<0.01%	+874
BYNDBEYOND MEAT INC	527,056	$1.98M	<0.01%	+4,162	Timeline
MNTKMONTAUK RENEWABLES INC	496,406	$1.98M	<0.01%	-20,318	Timeline
AGROADECOAGRO S A	208,498	$1.97M	<0.01%	-204,667	Timeline
WSBFWATERSTONE FINL INC MD	144,733	$1.95M	<0.01%	-2,209	Timeline
ILTBISHARES TR	39,950	$1.94M	<0.01%	-4,867	Timeline
OLMAOLEMA PHARMACEUTICALS INC	332,950	$1.94M	<0.01%	+2,189	Timeline
QURATE RETAIL INCQURATE RETAIL INC	5,865,350	$1.94M	<0.01%	-3,603,268
XPXP INC	163,238	$1.93M	<0.01%	-85,655	Timeline
ACELYRIN INCACELYRIN INC	614,474	$1.93M	<0.01%	+4,796
ZYMEZYMEWORKS INC	131,306	$1.92M	<0.01%	-1,492	Timeline
ABSIABSCI CORPORATION	729,049	$1.91M	<0.01%	+31,200	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	113,408	$1.91M	<0.01%	0
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	78,947	$1.89M	<0.01%	-1,382
AIOTPOWERFLEET INC	280,862	$1.87M	<0.01%	+10,000	Timeline
MGKVANGUARD WORLD FD	5,441	$1.87M	<0.01%	-1,516	Timeline
ADVADVANTAGE SOLUTIONS INC	639,503	$1.87M	<0.01%	-39,239	Timeline
OLPXOLAPLEX HLDGS INC	1,075,688	$1.86M	<0.01%	+9,661	Timeline
CTRNCITI TRENDS INC	70,835	$1.86M	<0.01%	-51,188	Timeline
ROOTROOT INC	25,577	$1.86M	<0.01%	-200	Timeline
EVCMEVERCOMMERCE INC	168,587	$1.86M	<0.01%	+1,092	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	379,780	$1.85M	<0.01%	-91,728	Timeline
PDSPRECISION DRILLING CORP	30,188	$1.85M	<0.01%	-1,737	Timeline
ONTFON24 INC	285,071	$1.84M	<0.01%	+2,189	Timeline
CIOCITY OFFICE REIT INC	333,609	$1.84M	<0.01%	-7,777	Timeline
BARKBARK INC	996,318	$1.83M	<0.01%	-8,593	Timeline
WESTWESTROCK COFFEE CO	284,653	$1.83M	<0.01%	+2,010	Timeline
NBNNORTHEAST BK PORTLAND ME	19,875	$1.82M	<0.01%	+892	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	296,214	$1.81M	<0.01%	+6,856	Timeline
HUCKHUCKLEBERRY AI INC	254,610	$1.8M	<0.01%	-12,943	Timeline
KROKRONOS WORLDWIDE INC	183,568	$1.79M	<0.01%	+3,916	Timeline
THRDTHIRD HARMONIC BIO INC	173,199	$1.78M	<0.01%	+30,611	Timeline
WBTNWEBTOON ENTMT INC	131,189	$1.78M	<0.01%	+13,747	Timeline
MCBMETROPOLITAN BK HLDG CORP	30,348	$1.77M	<0.01%	+595	Timeline
ALNTALLIENT INC	72,179	$1.75M	<0.01%	+1,779	Timeline
CCCCC4 THERAPEUTICS INC	486,366	$1.75M	<0.01%	+3,437	Timeline
STLASTELLANTIS N.V	134,087	$1.75M	<0.01%	+18,032	Timeline
NOKNOKIA CORP	394,867	$1.75M	<0.01%	+48,509	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,339,698	$1.75M	<0.01%	+274,842
LIFLIFE360 INC	42,186	$1.74M	<0.01%	+28,279	Timeline
FOXFOX CORP	38,037	$1.74M	<0.01%	+3,107	Timeline
DHDEFINITIVE HEALTHCARE CORP	420,493	$1.73M	<0.01%	-15,639	Timeline
ATNIATN INTL INC	102,463	$1.72M	<0.01%	-34,079	Timeline
SANASANA BIOTECHNOLOGY INC	1,056,512	$1.72M	<0.01%	+8,666	Timeline
MBXMBX BIOSCIENCES INC	93,311	$1.72M	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	308,609	$1.72M	<0.01%	-29,708	Timeline
MGNXMACROGENICS INC	527,185	$1.71M	<0.01%	+34,420	Timeline
RMREGIONAL MGMT CORP	50,359	$1.71M	<0.01%	+992	Timeline
LOGILOGITECH INTL S A	20,614	$1.7M	<0.01%	+4,403	Timeline
RLXRLX TECHNOLOGY INC	784,414	$1.69M	<0.01%	-201,892	Timeline
HRTXHERON THERAPEUTICS INC	1,105,803	$1.69M	<0.01%	+9,418	Timeline
EWCZEUROPEAN WAX CTR INC	252,682	$1.69M	<0.01%	-29,033	Timeline
FLNGFLEX LNG LTD	73,285	$1.68M	<0.01%	+1	Timeline
SRISTONERIDGE INC	266,857	$1.67M	<0.01%	-76,341	Timeline
SSPSCRIPPS E W CO OHIO	755,359	$1.67M	<0.01%	-226,590	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	56,987	$1.66M	<0.01%	+15,768	Timeline
VIKVIKING HOLDINGS LTD	37,592	$1.66M	<0.01%	+1,234	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	165,024	$1.65M	<0.01%	+1,629	Timeline
WLDNWILLDAN GROUP INC	43,287	$1.65M	<0.01%	+6,754	Timeline
OISOIL STS INTL INC	323,352	$1.64M	<0.01%	-152,197	Timeline
DSGNDESIGN THERAPEUTICS INC	264,675	$1.63M	<0.01%	+7,243	Timeline
ESQESQUIRE FINL HLDGS INC	20,453	$1.63M	<0.01%	+467	Timeline
RMAXRE/MAX HLDGS INC	151,779	$1.62M	<0.01%	+1,092	Timeline
GPMTGRANITE PT MTG TR INC	574,218	$1.6M	<0.01%	-225,408	Timeline
LYTSLSI INDS INC OHIO	81,895	$1.59M	<0.01%	+1,652	Timeline
TNGXTANGO THERAPEUTICS INC	513,429	$1.59M	<0.01%	+26,192	Timeline
PAXPATRIA INVESTMENTS LIMITED	135,284	$1.57M	<0.01%	+5,852	Timeline
IBEXIBEX LTD	72,752	$1.56M	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	67,562	$1.56M	<0.01%	+13,141	Timeline
VELVELOCITY FINL INC	79,881	$1.56M	<0.01%	+376	Timeline
SEGSEAPORT ENTMT GROUP INC	55,773	$1.56M	<0.01%	+25,315	Timeline
IJTISHARES TR	11,498	$1.56M	<0.01%	-783	Timeline
PHGKONINKLIJKE PHILIPS N V	61,258	$1.55M	<0.01%	+5,968	Timeline
CAPRCAPRICOR THERAPEUTICS INC	111,336	$1.54M	<0.01%	+37,868	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	201,466	$1.53M	<0.01%	+10,005
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	199,196	$1.53M	<0.01%	-22,939
IIIVI3 VERTICALS INC	66,350	$1.53M	<0.01%	+1,404	Timeline
ALTALTIMMUNE INC	211,879	$1.53M	<0.01%	+253	Timeline
KLTRKALTURA INC	694,343	$1.53M	<0.01%	+20,289	Timeline
GPROGOPRO INC	1,394,840	$1.52M	<0.01%	-103,845	Timeline
TLSTELOS CORP MD	444,473	$1.52M	<0.01%	+21,248	Timeline
FORRFORRESTER RESH INC	96,850	$1.52M	<0.01%	+542	Timeline
FCELFUELCELL ENERGY INC	167,318	$1.51M	<0.01%	new	Timeline
GCMGGCM GROSVENOR INC	123,112	$1.51M	<0.01%	+2,795	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	497,362	$1.51M	<0.01%	+91,152	Timeline
CHGGCHEGG INC	934,160	$1.5M	<0.01%	+22,827	Timeline
RPCRIDGEPOST CAP INC	119,233	$1.5M	<0.01%	-7,627	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,837	$1.5M	<0.01%	+251	Timeline
APPSDIGITAL TURBINE INC	886,508	$1.5M	<0.01%	+110,427	Timeline
CDLXCARDLYTICS INC	402,552	$1.49M	<0.01%	+12,209	Timeline
EUENCORE ENERGY CORP	437,297	$1.49M	<0.01%	0	Timeline
EQNREQUINOR ASA	62,732	$1.49M	<0.01%	+24,090	Timeline
JOUTJOHNSON OUTDOORS INC	44,952	$1.48M	<0.01%	+184	Timeline
EGANEGAIN CORP	237,891	$1.48M	<0.01%	-5,939	Timeline
PUKPRUDENTIAL PLC	92,918	$1.48M	<0.01%	+35,811	Timeline
ASCARDMORE SHIPPING CORP	121,097	$1.47M	<0.01%	+21,708	Timeline
FMNBFARMERS NATIONAL BANC CORP	103,160	$1.47M	<0.01%	0	Timeline
SHVISHARES TR	13,307	$1.47M	<0.01%	-668	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	47,493	$1.46M	<0.01%	-3,581
TBRGTRUBRIDGE INC	73,879	$1.46M	<0.01%	+716	Timeline
MITKMITEK SYS INC	130,781	$1.46M	<0.01%	0	Timeline
CCNECNB FINL CORP PA	58,447	$1.45M	<0.01%	0	Timeline
EENI SPA	53,008	$1.45M	<0.01%	-18,199	Timeline
VISVANGUARD WORLD FD	5,669	$1.44M	<0.01%	-2,124	Timeline
PGENPRECIGEN INC	1,278,862	$1.43M	<0.01%	+56,012	Timeline
CCBGCAPITAL CITY BANK	39,009	$1.43M	<0.01%	+31	Timeline
BYRNBYRNA TECHNOLOGIES INC	49,586	$1.43M	<0.01%	-1,372	Timeline
EYPTEYEPOINT INC	191,165	$1.42M	<0.01%	+48,402	Timeline
PRMEPRIME MEDICINE INC	484,591	$1.42M	<0.01%	+20,614	Timeline
CRMDCORMEDIX INC	174,418	$1.41M	<0.01%	+17,869	Timeline
ACDCPROFRAC HLDG CORP	181,661	$1.41M	<0.01%	+5,884	Timeline
HEI-AHEICO CORP NEW	7,574	$1.41M	<0.01%	+1,354	Timeline
CRNCCERENCE INC	177,990	$1.4M	<0.01%	-45,767	Timeline
GYREGYRE THERAPEUTICS INC	114,566	$1.39M	<0.01%	+918	Timeline
TCXTUCOWS INC	80,421	$1.38M	<0.01%	+4,109	Timeline
MAC Copper LtdMAC Copper Ltd	129,738	$1.38M	<0.01%	0
SMBKSMARTFINANCIAL INC	44,448	$1.38M	<0.01%	+550	Timeline
SHBISHORE BANCSHARES INC	86,760	$1.38M	<0.01%	+325	Timeline
DACDANAOS CORPORATION	17,067	$1.37M	<0.01%	-16,705	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	402,872	$1.37M	<0.01%	-489	Timeline
MPBMID PENN BANCORP INC	47,355	$1.37M	<0.01%	+6,439	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,466,159	$1.36M	<0.01%	+11,991
LELANDS END INC NEW	103,401	$1.36M	<0.01%	+695	Timeline
PLAYAGS INCPLAYAGS INC	117,789	$1.36M	<0.01%	+77
HGTYHAGERTY INC	140,037	$1.35M	<0.01%	+8,258	Timeline
PFISPEOPLES FINL SVCS CORP	26,345	$1.35M	<0.01%	+704	Timeline
CHRSCOHERUS ONCOLOGY INC	976,857	$1.35M	<0.01%	+12,530	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,848	$1.34M	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	77,811	$1.33M	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	298,596	$1.33M	<0.01%	+8,879	Timeline
ModivCare IncModivCare Inc	112,043	$1.33M	<0.01%	-35,391
UPWHEELS UP EXPERIENCE INC	803,184	$1.33M	<0.01%	+6,357	Timeline
RXTRACKSPACE TECHNOLOGY INC	595,860	$1.32M	<0.01%	+5,136	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	149,918	$1.31M	<0.01%	-4,963
SPCEVIRGIN GALACTIC HOLDINGS INC	221,882	$1.3M	<0.01%	+34,514	Timeline
RAPPRAPPORT THERAPEUTICS INC	73,509	$1.3M	<0.01%	+363	Timeline
RIGLRIGEL PHARMACEUTICALS INC	77,407	$1.3M	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	935,866	$1.3M	<0.01%	+116,758	Timeline
Tourmaline Bio IncTourmaline Bio Inc	64,059	$1.3M	<0.01%	+488
CATXPERSPECTIVE THERAPEUTICS INC	406,966	$1.3M	<0.01%	-26,556	Timeline
ATROASTRONICS CORP	81,173	$1.3M	<0.01%	+4	Timeline
BHBBAR HBR BANKSHARES	42,132	$1.29M	<0.01%	+943	Timeline
ProKidney CorpProKidney Corp	759,787	$1.28M	<0.01%	+10,069
CUKCARNIVAL PLC	57,019	$1.28M	<0.01%	+8,974	Timeline
GMABGENMAB A/S	61,177	$1.28M	<0.01%	+35,073	Timeline
FATEFATE THERAPEUTICS INC	770,280	$1.27M	<0.01%	+6,472	Timeline
GHMGRAHAM CORP	28,491	$1.27M	<0.01%	-774	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	428,660	$1.26M	<0.01%	+15,061
ZVRAZEVRA THERAPEUTICS INC	149,504	$1.25M	<0.01%	+28,148	Timeline
VODVODAFONE GROUP PLC	146,624	$1.24M	<0.01%	-10,399	Timeline
SBLKSTAR BULK CARRIERS CORP.	82,441	$1.23M	<0.01%	-80,662	Timeline
NATNORDIC AMERICAN TANKERS LIMI	489,367	$1.22M	<0.01%	-15	Timeline
NVECNVE CORP	15,021	$1.22M	<0.01%	-11	Timeline
PRCHPORCH GROUP INC	248,200	$1.22M	<0.01%	+11,849	Timeline
RMNIRIMINI STR INC DEL	457,181	$1.22M	<0.01%	+12,300	Timeline
ESPRESPERION THERAPEUTICS INC NE	554,216	$1.22M	<0.01%	-698	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	93,757	$1.22M	<0.01%	-6,147,659	Timeline
ALECALECTOR INC	643,456	$1.22M	<0.01%	-117,150	Timeline
AMBPARDAGH METAL PACKAGING S A	403,984	$1.22M	<0.01%	-52,143	Timeline
MXCTMAXCYTE INC	291,980	$1.21M	<0.01%	-7,693	Timeline
EVGOEVGO INC	298,794	$1.21M	<0.01%	+5,377	Timeline
TELFYTELEFONICA SA-SPON ADR	300,470	$1.21M	<0.01%	-7,926	Timeline
TALKTALKSPACE INC	389,312	$1.2M	<0.01%	+10,835	Timeline
GPGIGPGI INC	77,875	$1.19M	<0.01%	+8,713	Timeline
SPFISOUTH PLAINS FINANCIAL INC	34,340	$1.19M	<0.01%	+991	Timeline
ODCOIL DRI CORP AMER	13,613	$1.19M	<0.01%	-396	Timeline
NRIMNORTHRIM BANCORP INC	15,281	$1.19M	<0.01%	-396	Timeline
HLLYHOLLEY INC	393,584	$1.19M	<0.01%	-49,885	Timeline
CRBUCARIBOU BIOSCIENCES INC	745,726	$1.19M	<0.01%	+6,196	Timeline
OFLXOMEGA FLEX INC	28,131	$1.18M	<0.01%	+179	Timeline
MAGNMAGNERA CORP	64,921	$1.18M	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	21,632	$1.18M	<0.01%	-1,561	Timeline
NEVRO CORPNEVRO CORP	314,481	$1.17M	<0.01%	+10,806
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	26,567	$1.17M	<0.01%	-26,918
FSPFRANKLIN STR PPTYS CORP	637,661	$1.17M	<0.01%	-69,665	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,139,252	$1.16M	<0.01%	+35,926	Timeline
RDVTRED VIOLET INC	32,083	$1.16M	<0.01%	+1,181	Timeline
LMNRLIMONEIRA CO	47,386	$1.16M	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	34,098	$1.16M	<0.01%	+942	Timeline
TPICQTPI COMPOSITES INC COM	611,369	$1.16M	<0.01%	-250,294	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	97,882	$1.16M	<0.01%	+4,239	Timeline
CARECARTER BANKSHARES INC	65,616	$1.15M	<0.01%	+1,790	Timeline
LINCLINCOLN EDL SVCS CORP	72,839	$1.15M	<0.01%	-2,096	Timeline
AEVAAEVA TECHNOLOGIES INC	242,376	$1.15M	<0.01%	+30,924	Timeline
HIFSHINGHAM INSTN SVGS MASS	4,527	$1.15M	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	206,450	$1.14M	<0.01%	+51,736	Timeline
PSOPEARSON PLC	70,946	$1.14M	<0.01%	+6,401	Timeline
CDXSCODEXIS INC	239,720	$1.14M	<0.01%	+26,052	Timeline
BRCCBRC INC	359,800	$1.14M	<0.01%	-17,677	Timeline
GETYGETTY IMAGES HOLDINGS INC	527,950	$1.14M	<0.01%	+2,963	Timeline
ALTOALTO INGREDIENTS INC	730,878	$1.14M	<0.01%	-684,570	Timeline
AURAAURA BIOSCIENCES INC	138,466	$1.14M	<0.01%	+110	Timeline
KODKEASTMAN KODAK CO	172,725	$1.13M	<0.01%	+509	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	298,949	$1.13M	<0.01%	-3,321	Timeline
BCALCALIFORNIA BANCORP	68,261	$1.13M	<0.01%	+2,249	Timeline
GOSSGOSSAMER BIO INC	1,241,979	$1.12M	<0.01%	+13,902	Timeline
STMSTMICROELECTRONICS N V	44,843	$1.12M	<0.01%	+4,342	Timeline
CWCOCONSOLIDATED WATER CO INC	43,175	$1.12M	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	586,710	$1.11M	<0.01%	+18,043	Timeline
CTEVCLARITEV CORPORATION	75,404	$1.11M	<0.01%	-47,110	Timeline
SKINSKINHEALTH SYSTEMS INC	688,365	$1.09M	<0.01%	+45,525	Timeline
IQIQIYI INC	542,639	$1.09M	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	27,363	$1.09M	<0.01%	+974	Timeline
PALPROFICIENT AUTO LOGISTICS IN	134,646	$1.09M	<0.01%	+913	Timeline
FSMFORTUNA MNG CORP	252,957	$1.09M	<0.01%	-34,956	Timeline
GLREGREENLIGHT CAP RE LTD	77,205	$1.08M	<0.01%	+51	Timeline
RDWREDWIRE CORPORATION	65,641	$1.08M	<0.01%	+2,533	Timeline
FMAOFARMERS & MERCHANTS BANCORP	36,557	$1.08M	<0.01%	0	Timeline
BSRRSIERRA BANCORP	37,067	$1.07M	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	488,717	$1.07M	<0.01%	+3,616	Timeline
SPTISPDR SERIES TRUST	38,367	$1.07M	<0.01%	-2,316	Timeline
COOKTRAEGER INC COM	446,943	$1.07M	<0.01%	+4,246	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	26,991	$1.07M	<0.01%	0
EXFYEXPENSIFY INC	316,976	$1.06M	<0.01%	+8,911	Timeline
INNOVID CORPINNOVID CORP	340,931	$1.05M	<0.01%	+53,607
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,645,787	$1.05M	<0.01%	+498,417
BF-ABROWN FORMAN CORP	27,835	$1.05M	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	96,345	$1.05M	<0.01%	-18	Timeline
FROFRONTLINE PLC	71,972	$1.02M	<0.01%	+28,478	Timeline
TSTENARIS S A	26,946	$1.02M	<0.01%	+3,814	Timeline
LAWCS DISCO INC	204,034	$1.02M	<0.01%	-14,956	Timeline
LXFRLUXFER HLDGS PLC	77,575	$1.02M	<0.01%	+12	Timeline
STHOSTAR HLDGS	104,115	$1.01M	<0.01%	+721	Timeline
NATRNATURES SUNSHINE PRODS INC	68,878	$1.01M	<0.01%	-55	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	40,039	$999K	<0.01%	+1,331	Timeline
OOMAOOMA INC	70,875	$997K	<0.01%	+46	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,524	$996K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	93,517	$996K	<0.01%	+3,024	Timeline
VHTVANGUARD WORLD FD	3,912	$993K	<0.01%	-874	Timeline
ACNBACNB CORP	24,843	$989K	<0.01%	+1,500	Timeline
IUSBISHARES TR	21,886	$989K	<0.01%	+12,338	Timeline
APEIAMERICAN PUB ED INC	45,803	$988K	<0.01%	+180	Timeline
ACICAMERICAN COASTAL INS CORP	73,374	$988K	<0.01%	+151	Timeline
ITICINVESTORS TITLE CO NC	4,169	$987K	<0.01%	0	Timeline
LOVELOVESAC CO	41,524	$982K	<0.01%	+1,243	Timeline
URGUR-ENERGY INC	853,212	$981K	<0.01%	+41,792	Timeline
PPTAPERPETUA RESOURCES CORP	91,756	$979K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	45,127	$977K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	268,250	$976K	<0.01%	+11,259	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	181,217	$975K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	87,989	$975K	<0.01%	-2,971
WPPWPP PLC NEW	18,937	$973K	<0.01%	+2,956	Timeline
ZBIOZENAS BIOPHARMA INC	118,660	$972K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	157,843	$964K	<0.01%	+9,441
DQDAQO NEW ENERGY CORP	49,523	$963K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	67,785	$961K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	130,561	$960K	<0.01%	-18,001	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	120,219	$958K	<0.01%	+50,486	Timeline
HBCPHOMEBANCORP INC	20,711	$957K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	83,300	$954K	<0.01%	+13,074	Timeline
NNOXNANO X IMAGING LTD	132,298	$953K	<0.01%	+5,017	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	241,896	$950K	<0.01%	+83,164
FERFERROVIAL NV	22,497	$946K	<0.01%	+738	Timeline
SPIRSPIRE GLOBAL INC	66,994	$943K	<0.01%	-2,486	Timeline
RBBRBB BANCORP	45,998	$942K	<0.01%	0	Timeline
SRGSERITAGE GROWTH PPTYS	227,765	$938K	<0.01%	+12,206	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	48,419	$938K	<0.01%	+1,623	Timeline
VFHVANGUARD WORLD FD	7,923	$935K	<0.01%	-1,776	Timeline
TTECTTEC HLDGS INC	185,916	$928K	<0.01%	-42,097	Timeline
WBWEIBO CORP	96,258	$919K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	670,798	$919K	<0.01%	-85,754
TRUETRUECAR INC	245,376	$915K	<0.01%	+274	Timeline
OBEOBSIDIAN ENERGY LTD	156,779	$911K	<0.01%	+2,058	Timeline
RILYBRC GROUP HOLDINGS INC	198,041	$909K	<0.01%	-69,535	Timeline
CIVBCIVISTA BANCSHARES INC	43,167	$908K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	75,843	$908K	<0.01%	+2,576	Timeline
RCELAVITA MEDICAL INC	70,905	$908K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	4,289	$907K	<0.01%	-255	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	51,682	$896K	<0.01%	-50,832	Timeline
DSPVIANT TECHNOLOGY INC	47,165	$896K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	51,736	$896K	<0.01%	-3,905	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	46,794	$892K	<0.01%	-1,706	Timeline
ALMSALUMIS INC	113,401	$891K	<0.01%	+4,808	Timeline
ENTAENANTA PHARMACEUTICALS INC	154,827	$890K	<0.01%	-7,571	Timeline
ACREARES COML REAL ESTATE CORP	150,212	$885K	<0.01%	-35	Timeline
RTORENTOKIL INITIAL PLC	34,866	$883K	<0.01%	+14,389	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,191,091	$880K	<0.01%	-226,204	Timeline
NICENICE LTD	5,168	$878K	<0.01%	+1,145	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	218,655	$875K	<0.01%	+1,647	Timeline
TBLATABOOLA.COM LTD	237,484	$867K	<0.01%	-233,101	Timeline
NECBNORTHEAST CMNTY BANCORP INC	35,319	$864K	<0.01%	+700	Timeline
SFSTSOUTHERN FIRST BANCSHARES	21,570	$857K	<0.01%	+88	Timeline
SPOKSPOK HLDGS INC	53,348	$856K	<0.01%	+393	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	60,584	$852K	<0.01%	+2	Timeline
KALVKALVISTA PHARMACEUTICALS INC	100,348	$850K	<0.01%	-10,372	Timeline
ATLCATLANTICUS HOLDINGS CORP	15,190	$847K	<0.01%	+101	Timeline
INBKFIRST INTERNET BANCORP	23,505	$846K	<0.01%	+841	Timeline
COFSCHOICEONE FINANCIA	23,706	$845K	<0.01%	+1,263	Timeline
DAVAENDAVA PLC	27,289	$843K	<0.01%	+7,124	Timeline
ARCOARCOS DORADOS HLDGS INC	115,664	$842K	<0.01%	-111,602	Timeline
UNTYUNITY BANCORP INC	19,305	$842K	<0.01%	-3	Timeline
QSIQUANTUM SI INC	308,021	$832K	<0.01%	+75,661	Timeline
TSHATAYSHA GENE THERAPIES INC	474,257	$820K	<0.01%	+11,390	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	880,443	$820K	<0.01%	-85,394
SNNSMITH & NEPHEW PLC	33,305	$819K	<0.01%	+6,106	Timeline
CTNMCONTINEUM THERAPEUTICS INC	55,330	$811K	<0.01%	+12,035	Timeline
ESLTELBIT SYS LTD	3,140	$810K	<0.01%	+961	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	66,874	$809K	<0.01%	+2,808	Timeline
PGYPAGAYA TECHNOLOGIES LTD	86,499	$804K	<0.01%	-25,492	Timeline
BCMLBAYCOM CORP	29,897	$802K	<0.01%	+6	Timeline
AIPARTERIS INC	78,690	$802K	<0.01%	+3,298	Timeline
NGSNATURAL GAS SVCS GROUP INC	29,886	$801K	<0.01%	-1,262	Timeline
VMDVIEMED HEALTHCARE INC	99,493	$798K	<0.01%	+125	Timeline
CBNKCAPITAL BANCORP INC MD	27,845	$794K	<0.01%	+2,604	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	51,332	$792K	<0.01%	+2,354	Timeline
AEGAEGON LTD	134,316	$791K	<0.01%	+27,370	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	22,839	$790K	<0.01%	-3
FNLCFIRST BANCORP INC ME	28,882	$790K	<0.01%	+4	Timeline
GRWGGROWGENERATION CORP	466,190	$788K	<0.01%	-15,184	Timeline
FSBWFS BANCORP INC	19,174	$787K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	33,522	$787K	<0.01%	-1,390	Timeline
PKEPARK AEROSPACE CORP	53,564	$785K	<0.01%	+5	Timeline
VYGRVOYAGER THERAPEUTICS INC	137,571	$780K	<0.01%	+94	Timeline
PSTLPOSTAL REALTY TRUST INC	59,678	$779K	<0.01%	+295	Timeline
BMEABIOMEA FUSION INC	200,370	$777K	<0.01%	-8,021	Timeline
OBTORANGE CNTY BANCORP INC	13,922	$774K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	608,249	$772K	<0.01%	-9,031	Timeline
NAGENIAGEN BIOSCIENCE INC	144,621	$767K	<0.01%	+4,452	Timeline
FLXSFLEXSTEEL INDS INC	14,109	$767K	<0.01%	+557	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