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
CZNCCITIZENS & NORTHN CORP	41,125	$765K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	23,931	$763K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	103,845	$761K	<0.01%	+14,880	Timeline
IMMRIMMERSION CORP	87,039	$760K	<0.01%	+129	Timeline
FLNAFILANA THERAPEUTICS INC	319,742	$755K	<0.01%	-42,055	Timeline
FVRFRONTVIEW REIT INC	41,571	$754K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	22,622	$754K	<0.01%	0
TRAKREPOSITRAK INC	34,043	$753K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	55,653	$752K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	46,468	$750K	<0.01%	+10	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	210,669	$750K	<0.01%	+7,129	Timeline
TEADTEADS HLDG CO	104,370	$749K	<0.01%	+7,137	Timeline
PDLBPONCE FINANCIAL GROUP INC	57,621	$749K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	371,942	$747K	<0.01%	-2,648	Timeline
SPABSPDR SERIES TRUST	29,903	$747K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	58,612	$743K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	93,303	$743K	<0.01%	-526	Timeline
BLCOBAUSCH PLUS LOMB CORP	41,085	$742K	<0.01%	+11,330	Timeline
ZURAZURA BIO LTD	296,161	$740K	<0.01%	+4,354	Timeline
PLBCPLUMAS BANCORP	15,626	$738K	<0.01%	0	Timeline
FSTRFOSTER L B CO	27,030	$727K	<0.01%	-1,191	Timeline
POWWOUTDOOR HOLDING CO	660,556	$727K	<0.01%	-35,529	Timeline
ONEWONEWATER MARINE INC	41,790	$726K	<0.01%	-9,186	Timeline
SDYSPDR SERIES TRUST	5,484	$724K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	76,525	$721K	<0.01%	0
SRTASTRATA CRITICAL MEDICAL INC	169,443	$720K	<0.01%	-674	Timeline
EEXEMERALD HOLDING INC	149,298	$720K	<0.01%	+1,097	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	865,825	$720K	<0.01%	+117,107
ASPIASP ISOTOPES INC	158,226	$717K	<0.01%	+37,948	Timeline
ICLICL GROUP LTD	145,072	$717K	<0.01%	+66,933	Timeline
JAKKJAKKS PAC INC	25,449	$716K	<0.01%	+1,258	Timeline
ANGI INC CLASS AANGI INC CLASS A	430,610	$715K	<0.01%	+4,671
TRVITREVI THERAPEUTICS INC	173,063	$713K	<0.01%	+22,145	Timeline
PLCECHILDRENS PL INC NEW	68,122	$713K	<0.01%	-61,090	Timeline
BLZEBACKBLAZE INC	118,349	$712K	<0.01%	+193	Timeline
RRBIRED RIVER BANCSHARES INC	13,043	$704K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	31,074	$704K	<0.01%	+8,913	Timeline
JMSBJOHN MARSHALL BANCORP INC	34,646	$696K	<0.01%	0	Timeline
NGNENEUROGENE INC	30,317	$693K	<0.01%	0	Timeline
OCGNOCUGEN INC	860,244	$692K	<0.01%	+93,288	Timeline
FRSTPRIMIS FINANCIAL CORP	59,342	$692K	<0.01%	+18	Timeline
JSPRJASPER THERAPEUTICS INC	32,337	$691K	<0.01%	-70	Timeline
DGICADONEGAL GROUP INC	44,492	$688K	<0.01%	+1,773	Timeline
ACRVACRIVON THERAPEUTICS INC	113,840	$685K	<0.01%	-2,413	Timeline
RLGTRADIANT LOGISTICS INC	101,895	$683K	<0.01%	0	Timeline
TET1 ENERGY INC	264,505	$682K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	136,733	$682K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	112,021	$682K	<0.01%	+12,961	Timeline
HDSNHUDSON TECHNOLOGIES INC	122,056	$681K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	113,377	$680K	<0.01%	0	Timeline
INGNINOGEN INC	73,726	$676K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	25,446	$668K	<0.01%	+1,207	Timeline
KRROKORRO BIO INC	17,498	$666K	<0.01%	-69	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	165,552	$666K	<0.01%	+63,175	Timeline
MVBFMVB FINL CORP	32,148	$665K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	142,869	$661K	<0.01%	-56,008	Timeline
SERASERA PROGNOSTICS INC	81,228	$661K	<0.01%	+4,115	Timeline
IPIINTREPID POTASH INC	30,042	$659K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	154,831	$655K	<0.01%	-32,137	Timeline
EROERO COPPER CORP	48,485	$653K	<0.01%	-782	Timeline
TSBKTIMBERLAND BANCORP INC	21,407	$653K	<0.01%	-1,027	Timeline
SSYSSTRATASYS LTD	73,266	$651K	<0.01%	-71,958	Timeline
CDZICADIZ INC	124,857	$649K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	41,681	$645K	<0.01%	-117	Timeline
WEYSWEYCO GROUP INC	17,156	$644K	<0.01%	-907	Timeline
UTMDUTAH MED PRODS INC	10,431	$641K	<0.01%	+813	Timeline
NATHNATHANS FAMOUS INC	8,105	$637K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	13,021	$635K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	169,780	$635K	<0.01%	+3,145	Timeline
CRCTCRICUT INC	111,145	$634K	<0.01%	-20,326	Timeline
REIRING ENERGY INC	463,720	$631K	<0.01%	+84,973	Timeline
INNVINNOVAGE HLDG CORP	159,787	$628K	<0.01%	-5,744	Timeline
PKBKPARKE BANCORP INC	30,324	$622K	<0.01%	+1,574	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	52,825	$621K	<0.01%	-3,732	Timeline
GNEGENIE ENERGY LTD	39,732	$619K	<0.01%	-2,228	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	570,945	$611K	<0.01%	+4,801
FVCBFVCBANKCORP INC	48,537	$610K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	64,676	$609K	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	87,751	$608K	<0.01%	0
OVLYOAK VY BANCORP OAKDALE CALIF	20,772	$608K	<0.01%	+1,679	Timeline
XOMAXOMA ROYALTY CORPORATION	23,113	$607K	<0.01%	+1,276	Timeline
PINEALPINE INCOME PPTY TR INC	36,157	$607K	<0.01%	+1,977	Timeline
ARQARQ INC	79,646	$603K	<0.01%	+8,909	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	700,836	$600K	<0.01%	-34,381
LZMLIFEZONE METALS LIMITED	86,329	$600K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	36,120	$597K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	19,720	$597K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	94,303	$594K	<0.01%	0	Timeline
PCBPCB BANCORP	29,252	$592K	<0.01%	-1,589	Timeline
BHBIGLARI HLDGS INC	2,327	$592K	<0.01%	+124	Timeline
IJSISHARES TR	5,426	$589K	<0.01%	-262	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	20,738	$589K	<0.01%	new
BRTBRT APARTMENTS CORP	32,577	$587K	<0.01%	0	Timeline
VSTMVERASTEM INC	113,601	$587K	<0.01%	+10,000	Timeline
AVNWAVIAT NETWORKS INC	32,242	$584K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	83,705	$583K	<0.01%	+2,234	Timeline
ONITONITY GROUP INC	18,986	$583K	<0.01%	+1,034	Timeline
SMIDSMITH MIDLAND CORP	13,101	$582K	<0.01%	+732	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	192,171	$580K	<0.01%	0
RSVRRESERVOIR MEDIA INC	63,951	$579K	<0.01%	0	Timeline
TGTREDEGAR CORP	75,132	$577K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	63,696	$576K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	118,327	$575K	<0.01%	+49	Timeline
GRSDGRANDSTAND LTD	40,777	$574K	<0.01%	+499	Timeline
WTIW & T OFFSHORE INC	345,754	$574K	<0.01%	-69,202	Timeline
BLFYBLUE FOUNDRY BANCORP	58,467	$574K	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	14,286	$569K	<0.01%	+2,306	Timeline
NKLAQNIKOLA CORP	478,171	$569K	<0.01%	+254,044	Timeline
MBCNMIDDLEFIELD BANC CORP	20,273	$569K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	25,778	$566K	<0.01%	-1,000	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	372,098	$566K	<0.01%	-30,247
BHRBRAEMAR HOTELS & RESORTS INC	186,785	$560K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	20,537	$559K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	198,442	$556K	<0.01%	-75,605	Timeline
LFCRLIFECORE BIOMEDICAL INC	74,427	$553K	<0.01%	+13,922	Timeline
BWFGBANKWELL FINL GROUP INC	17,636	$549K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	548,817	$549K	<0.01%	-506,009	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	26,852	$544K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	46,815	$541K	<0.01%	0	Timeline
BSVNBANK7 CORP	11,554	$539K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	34,252	$538K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	30,331	$538K	<0.01%	0	Timeline
LFMDLIFEMD INC	108,478	$537K	<0.01%	+6,034	Timeline
CURVTORRID HLDGS INC	101,722	$532K	<0.01%	+13,781	Timeline
ACTGACACIA RESH CORP	122,446	$531K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	19,118	$530K	<0.01%	-1,087	Timeline
MGMISTRAS GROUP INC	58,246	$528K	<0.01%	0	Timeline
LCNBLCNB CORP	34,803	$527K	<0.01%	+750	Timeline
PETSPETMED EXPRESS INC	109,186	$526K	<0.01%	-96,449	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	45,932	$524K	<0.01%	+2,815
AIRSAIRSCULPT TECHNOLOGIES INC	100,671	$522K	<0.01%	-25,034	Timeline
ARAYACCURAY INC DEL	263,735	$522K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	43,673	$517K	<0.01%	+2,631	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	13,418	$513K	<0.01%	0	Timeline
SBSAFE BULKERS INC	142,923	$510K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	30,573	$506K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	239,696	$506K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	32,657	$503K	<0.01%	0	Timeline
ALCOALICO INC	19,185	$497K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	35,386	$496K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	31,862	$494K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	26,818	$493K	<0.01%	+1,857	Timeline
BIOABIOAGE LABS INC	84,867	$491K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,307	$491K	<0.01%	-346	Timeline
ARDTARDENT HEALTH INC	28,605	$489K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	22,202	$488K	<0.01%	0	Timeline
GENCGENCOR INDS INC	27,513	$486K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	57,378	$485K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	14,073	$485K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	125,127	$484K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	73,898	$483K	<0.01%	-4,556	Timeline
ABXABACUS GLOBAL MGMT INC	61,352	$480K	<0.01%	+716	Timeline
RNACCARTESIAN THERAPEUTICS INC	26,803	$480K	<0.01%	+7,755	Timeline
SEVNSEVEN HILLS REALTY TRUST	36,640	$479K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	50,765	$477K	<0.01%	0	Timeline
RGCORGC RES INC	23,628	$474K	<0.01%	0	Timeline
CVRXCVRX INC	37,154	$471K	<0.01%	0	Timeline
BTMDBIOTE CORP	75,738	$468K	<0.01%	+5,215	Timeline
NKSHNATIONAL BANKSHARES INC VA	16,268	$467K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	87,055	$467K	<0.01%	+7	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	251,995	$464K	<0.01%	0
EPMEVOLUTION PETE CORP	88,524	$463K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	248,632	$462K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	9,344	$456K	<0.01%	+23	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	38,070	$454K	<0.01%	+11,466	Timeline
QUIKQUICKLOGIC CORP	40,187	$454K	<0.01%	0	Timeline
CADLCANDEL THERAPEUTICS INC	52,190	$453K	<0.01%	+5,413	Timeline
SVCOSILVACO GROUP INC	56,057	$453K	<0.01%	+11,589	Timeline
SMHISEACOR MARINE HLDGS INC	68,767	$451K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,052	$451K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	23,046	$449K	<0.01%	0
Mersana Therapeutics IncMersana Therapeutics Inc	312,623	$447K	<0.01%	0
NNBRNN INC	136,702	$447K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	19,575	$446K	<0.01%	-1,424	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	40,235	$445K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	66,917	$445K	<0.01%	-18,595	Timeline
MASS908 DEVICES INC	201,768	$444K	<0.01%	-18,709	Timeline
EVCENTRAVISION COMMUNICATIONS C	188,166	$442K	<0.01%	0	Timeline
VHIVALHI INC NEW	18,903	$442K	<0.01%	+5	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	31,531	$442K	<0.01%	+1,900	Timeline
CRDFCARDIFF ONCOLOGY INC	101,664	$441K	<0.01%	-19,629	Timeline
MYFWFIRST WESTN FINL INC	22,554	$441K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	4,991	$439K	<0.01%	-1,324	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	43,526	$439K	<0.01%	+3,233	Timeline
BBCPCONCRETE PUMPING HLDGS INC	65,736	$438K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	57,969	$434K	<0.01%	+88	Timeline
DCDAKOTA GOLD CORP	194,745	$428K	<0.01%	+15,081	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,492	$423K	<0.01%	0
LXEOLEXEO THERAPEUTICS INC	63,874	$420K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	50,421	$420K	<0.01%	+18	Timeline
SNDASONIDA SENIOR LIVING INC	18,125	$418K	<0.01%	+8,861	Timeline
VAWVANGUARD WORLD FD	2,223	$418K	<0.01%	-996	Timeline
OPFIOPPFI INC	54,359	$416K	<0.01%	+4,398	Timeline
CMPXCOMPASS THERAPEUTICS INC	286,191	$415K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	48,782	$414K	<0.01%	0
ATLOAMES NATL CORP	25,130	$413K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	26,308	$413K	<0.01%	+1,986	Timeline
ESCAESCALADE INC	28,786	$411K	<0.01%	+2,221	Timeline
DXLGDESTINATION XL GROUP INC	152,749	$411K	<0.01%	+11,062	Timeline
GRALGRAIL INC	22,954	$410K	<0.01%	-1,372	Timeline
NPCENEUROPACE INC	36,537	$409K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	3,355	$407K	<0.01%	-3,508	Timeline
PMTSCPI CARD GROUP INC	13,582	$406K	<0.01%	+6	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	113,471	$403K	<0.01%	new
HEWJISHARES TR	9,436	$402K	<0.01%	-3,615	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	23,891	$402K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	143,158	$397K	<0.01%	0
FFFUTUREFUEL CORP	74,814	$396K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	12,473	$390K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	367,026	$389K	<0.01%	-56,273
ADCTADC THERAPEUTICS SA	194,258	$387K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	61,146	$386K	<0.01%	+5,694	Timeline
RCATRED CAT HLDGS INC	30,059	$386K	<0.01%	+11,661	Timeline
JYNTJOINT CORP	36,204	$385K	<0.01%	+3,029	Timeline
NWSNEWS CORP NEW	12,632	$384K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	227,151	$384K	<0.01%	-32,952
BIRKBIRKENSTOCK HOLDING PLC	6,774	$384K	<0.01%	+147	Timeline
CMCLCALEDONIA MNG CORP	40,734	$383K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,347	$383K	<0.01%	-76	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	59,283	$379K	<0.01%	+5,059	Timeline
SMTISANARA MEDTECH INC	11,356	$377K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	40,398	$375K	<0.01%	+3,577	Timeline
NRDYNERDY INC	230,538	$373K	<0.01%	+57,846	Timeline
TAYDTAYLOR DEVICES INC	8,964	$373K	<0.01%	+1,366	Timeline
TWINTWIN DISC INC	31,735	$373K	<0.01%	-21	Timeline
EMLEASTERN CO	14,020	$372K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	40,730	$370K	<0.01%	+3,319	Timeline
PBFSPIONEER BANCORP INC MD	32,057	$369K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	756,075	$367K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	16,772	$366K	<0.01%	-16,506	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	102,854	$364K	<0.01%	+26,964
ALXOALX ONCOLOGY HLDGS INC	216,707	$362K	<0.01%	-8,595	Timeline
IPSCCENTURY THERAPEUTICS INC	357,805	$361K	<0.01%	+2,474	Timeline
VIRCVIRCO MFG CO	35,178	$361K	<0.01%	+2,360	Timeline
FLLFULL HSE RESORTS INC	88,353	$360K	<0.01%	-7,860	Timeline
PBYIPUMA BIOTECHNOLOGY INC	117,666	$359K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	75,495	$356K	<0.01%	0	Timeline
NODKNI HLDGS INC	22,654	$356K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	30,651	$352K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	72,404	$352K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	87,661	$352K	<0.01%	-85,654	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	43,656	$350K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	153,037	$349K	<0.01%	-14,260	Timeline
NCNACCO INDS INC	11,674	$348K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20,759	$343K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	112,941	$343K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	102,126	$341K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	19,125	$340K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	22,361	$340K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	435,003	$339K	<0.01%	-23,624	Timeline
STRSSTRATUS PPTYS INC	16,282	$338K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	33,321	$334K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	237,515	$328K	<0.01%	0	Timeline
374WATER INC374WATER INC	478,119	$326K	<0.01%	-20,410
CLARCLARUS CORP NEW	72,135	$325K	<0.01%	-11,806	Timeline
SSTISOUNDTHINKING INC	24,890	$325K	<0.01%	-1,139	Timeline
LIVEONE INCLIVEONE INC	221,077	$325K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	4,738	$322K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	438,208	$321K	<0.01%	0
LWAYLIFEWAY FOODS INC	12,908	$320K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	48,540	$316K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	89,562	$315K	<0.01%	0	Timeline
USMVISHARES TR	3,521	$313K	<0.01%	-242	Timeline
CTGOCONTANGO SILVER & GOLD INC	31,089	$312K	<0.01%	+4,700	Timeline
NKTXNKARTA INC	125,013	$311K	<0.01%	-20,319	Timeline
QIPTQUIPT HOME MEDICAL CORP	100,003	$305K	<0.01%	0	Timeline
TDUPTHREDUP INC	218,069	$303K	<0.01%	0	Timeline
ORKAORUKA THERAPEUTICS INC	15,608	$303K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	362,126	$303K	<0.01%	+163,160
KWYKINGSWAY CORP	36,084	$302K	<0.01%	+11	Timeline
EPEMPIRE PETE CORP	39,303	$299K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	92,601	$297K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	189,448	$296K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	125,411	$293K	<0.01%	-12,738	Timeline
PAYPAYMENTUS HOLDINGS INC	8,752	$286K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	21,176	$286K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	301,648	$285K	<0.01%	-45,962
TFISPDR SERIES TRUST	6,204	$283K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	11,871	$283K	<0.01%	new	Timeline
ASAMER SPORTS INC	10,111	$283K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	178,879	$283K	<0.01%	0
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	59,734	$279K	<0.01%	0
PAYSPAYSIGN INC	91,615	$277K	<0.01%	0	Timeline
PAMTPAMT CORP	16,754	$274K	<0.01%	+700	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	24,927	$271K	<0.01%	-120,509	Timeline
NNENANO NUCLEAR ENERGY INC	10,867	$271K	<0.01%	new	Timeline
SBTSTERLING BANCORP INC	55,799	$266K	<0.01%	-6,842	Timeline
SLNDSOUTHLAND HLDGS INC	80,913	$263K	<0.01%	+24,681	Timeline
VRAVERA BRADLEY INC	66,550	$262K	<0.01%	-2,946	Timeline
MLKMFWALDENCAST PLC	64,895	$261K	<0.01%	+9,130	Timeline
SLDBSOLID BIOSCIENCES INC	63,387	$254K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	70,326	$249K	<0.01%	0	Timeline
CABACABALETTA BIO INC	109,260	$248K	<0.01%	-16,585	Timeline
GRFSGRIFOLS S A	33,200	$247K	<0.01%	+1,657	Timeline
GAIAGAIA INC NEW	54,763	$246K	<0.01%	0	Timeline
EVIEVI INDS INC	14,980	$245K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	65,753	$237K	<0.01%	+50,974	Timeline
ISPRISPIRE TECHNOLOGY INC	46,503	$234K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	109,224	$234K	<0.01%	0	Timeline
XBITXBIOTECH INC	58,437	$231K	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	27,652	$231K	<0.01%	new
HQIHIREQUEST INC	16,229	$230K	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	110,771	$229K	<0.01%	new	Timeline
AMTXAEMETIS INC	85,177	$229K	<0.01%	-236	Timeline
ULBIULTRALIFE CORP	30,387	$226K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	16,067	$226K	<0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	3,500	$224K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	46,511	$224K	<0.01%	+5,968	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	83,227	$222K	<0.01%	-94,686	Timeline
RDNWRIDENOW GROUP INC	40,804	$222K	<0.01%	-3,414	Timeline
TLHISHARES TR	2,214	$220K	<0.01%	-337	Timeline
IEURISHARES TR	4,080	$220K	<0.01%	new	Timeline
STEM INCSTEM INC	364,053	$220K	<0.01%	0
MPXMARINE PRODS CORP	23,829	$219K	<0.01%	-3,419	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,836	$218K	<0.01%	-4,191	Timeline
TNYATENAYA THERAPEUTICS INC	152,588	$218K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	126,747	$218K	<0.01%	+18,004	Timeline
TECXTECTONIC THERAPEUTIC INC	4,711	$218K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	70,674	$212K	<0.01%	+7,064	Timeline
ICFISHARES TR	3,513	$212K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	416,223	$209K	<0.01%	0	Timeline
GEVOGEVO INC	99,561	$208K	<0.01%	-1,500	Timeline
LCUTLIFETIME BRANDS INC	35,087	$207K	<0.01%	0	Timeline
GOCOGOHEALTH INC	15,371	$206K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	48,363	$206K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	129,761	$202K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	41,552	$202K	<0.01%	-6,885	Timeline
Veru IncVeru Inc	310,246	$202K	<0.01%	0
NLNLI HOLDINGS INC	25,715	$200K	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	16,115	$198K	<0.01%	0	Timeline
RDZNROADZEN INC	90,672	$198K	<0.01%	+55,759	Timeline
CVGICOMMERCIAL VEH GROUP INC	79,252	$197K	<0.01%	-13,417	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	115,231	$194K	<0.01%	-22,256	Timeline
VTSIVIRTRA INC	28,501	$192K	<0.01%	0	Timeline
VUZIVUZIX CORP	48,683	$192K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	46,406	$191K	<0.01%	+35,556	Timeline
DLHCDLH HLDGS CORP	23,788	$191K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	16,455	$185K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	29,507	$185K	<0.01%	0	Timeline
PEPGPEPGEN INC	48,351	$183K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	52,657	$183K	<0.01%	new
STKSTHE ONE GROUP HOSPITALITY IN	62,260	$181K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	62,363	$176K	<0.01%	+10,707	Timeline
ETONETON PHARMACEUTICALS INC	13,239	$176K	<0.01%	0	Timeline
KOPNKOPIN CORP	125,892	$171K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	16,118	$170K	<0.01%	-56	Timeline
GUTSFRACTYL HEALTH INC	80,664	$166K	<0.01%	0	Timeline
INMBINMUNE BIO INC	34,666	$162K	<0.01%	+676	Timeline
EARNELLINGTON CREDIT COMPANY	24,423	$162K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	10,187	$162K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	29,968	$160K	<0.01%	+14,300	Timeline
CLPTCLEARPOINT NEURO INC	10,369	$159K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	75,596	$156K	<0.01%	0
DCTHDELCATH SYS INC	12,977	$156K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	15,141	$155K	<0.01%	+3,204	Timeline
OVIDOVID THERAPEUTICS INC	161,808	$151K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	11,183	$151K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	71,506	$150K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	117,200	$149K	<0.01%	-16,049	Timeline
FTKFLOTEK INDUSTRIES INC	15,581	$148K	<0.01%	new	Timeline
MUXMCEWEN INC.	18,704	$146K	<0.01%	0	Timeline
ATOMATOMERA INC	12,488	$145K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	31,569	$145K	<0.01%	0	Timeline
TLYSTILLYS INC	33,968	$144K	<0.01%	-9,759	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	63,002	$144K	<0.01%	0
ATYRATYR PHARMA INC	39,689	$144K	<0.01%	+13,000	Timeline
GSMFERROGLOBE PLC	37,098	$141K	<0.01%	-39,080	Timeline
GOOSCANADA GOOSE HLDGS INC	14,003	$141K	<0.01%	-14,171	Timeline
FBLGFIBROBIOLOGICS INC COM	69,732	$139K	<0.01%	0	Timeline
MYOMYOMO INC	21,495	$138K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	114,139	$138K	<0.01%	0	Timeline
ABEOABEONA THERAPEUTICS INC	23,850	$133K	<0.01%	0	Timeline
PSNLPERSONALIS INC	22,941	$133K	<0.01%	0	Timeline
AGENAGENUS INC	47,954	$131K	<0.01%	-8,000	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	40,597	$131K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	71,066	$130K	<0.01%	0	Timeline
EHTHEHEALTH INC	13,577	$128K	<0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	12,663	$127K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	99,577	$126K	<0.01%	new
CLYMCLIMB BIO INC	70,093	$126K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	16,810	$125K	<0.01%	0
ELDNELEDON PHARMACEUTICALS INC	29,987	$124K	<0.01%	+15,000	Timeline
FBLAFB BANCORP INC	10,000	$119K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	17,306	$118K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	40,458	$117K	<0.01%	+25,809	Timeline
SMXTSOLARMAX TECHNOLOGY INC	72,186	$117K	<0.01%	+60,928	Timeline
CBUSCIBUS INC	41,559	$116K	<0.01%	-7,726	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	13,406	$113K	<0.01%	+30
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	70,979	$112K	<0.01%	+33
RZLTREZOLUTE INC	22,757	$112K	<0.01%	+9,000	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	55,298	$109K	<0.01%	0
VACASA INCVACASA INC	22,317	$109K	<0.01%	0
HOWLWEREWOLF THERAPEUTICS INC	71,860	$106K	<0.01%	-6,982	Timeline
LNSRLENSAR INC	11,846	$106K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	59,275	$105K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	153,547	$102K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	22,500	$101K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	42,932	$100K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	22,800	$99K	<0.01%	+25	Timeline
CIACITIZENS INC	24,606	$98.7K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	139,753	$97.4K	<0.01%	+79,277
OPADOFFERPAD SOLUTIONS INC	33,838	$96.4K	<0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	10,349	$95.2K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	28,283	$92.5K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	72,093	$90.8K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	16,685	$87.1K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	24,173	$85.3K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	65,073	$83.9K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	51,145	$83.9K	<0.01%	new	Timeline
ZVIAZEVIA PBC	20,011	$83.8K	<0.01%	0	Timeline
IVVDINVIVYD INC	186,680	$82.7K	<0.01%	-24,069	Timeline
ACRSACLARIS THERAPEUTICS INC	33,079	$82K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	29,351	$77.8K	<0.01%	0
ORGNORIGIN MATLS INC (DE)	60,000	$76.8K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	66,898	$76.3K	<0.01%	0
LDILOANDEPOT INC	36,984	$75.4K	<0.01%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	18,069	$75K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	18,580	$74.3K	<0.01%	0
UHGUNITED HOMES GROUP INC	17,396	$73.6K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	13,251	$72K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	27,669	$70.3K	<0.01%	0
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	124,181	$69.9K	<0.01%	0
VTGNVISTAGEN THERAPEUTICS INC	23,302	$68.7K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	36,048	$68.1K	<0.01%	-15,411	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	15,530	$67.6K	<0.01%	0
NEOVNEOVOLTA INC	12,964	$67.5K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	40,000	$66.8K	<0.01%	0	Timeline
VERIVERITONE INC	20,000	$65.6K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	20,000	$64K	<0.01%	new
RNXTRENOVORX INC	49,232	$63.5K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	24,035	$62K	<0.01%	0	Timeline
HURATUHURA BIOSCIENCES INC	15,000	$61.4K	<0.01%	new	Timeline
GAN LTDGAN LTD	31,476	$57.3K	<0.01%	0
MARKETWISE INCMARKETWISE INC	97,783	$55.5K	<0.01%	0
GNSSGENASYS INC	20,918	$54.4K	<0.01%	0	Timeline
QTTBQ32 BIO INC	15,416	$53K	<0.01%	+6	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	49,581	$51.1K	<0.01%	0
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	10,210	$49.9K	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	412,334	$49.5K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	54,967	$49.4K	<0.01%	0
KRMDKORU MEDICAL SYSTEMS INC	12,813	$49.3K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	59,927	$48K	<0.01%	0
LTRXLANTRONIX INC	11,128	$45.8K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	21,515	$45.6K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	13,792	$44.7K	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	20,501	$43.7K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	13,371	$43.5K	<0.01%	new
OSSONE STOP SYS INC	12,911	$43.3K	<0.01%	0	Timeline
MCHXMARCHEX INC	24,313	$42.5K	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	30,520	$42.4K	<0.01%	0	Timeline
SEERSEER INC	17,867	$41.3K	<0.01%	0	Timeline
INTEVAC INCINTEVAC INC	11,887	$40.4K	<0.01%	0
CHMICHERRY HILL MTG INVT CORP	15,001	$39.6K	<0.01%	0	Timeline
SNDSMART SAND INC	17,439	$39.2K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	38,760	$39.1K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	21,870	$37.4K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	25,555	$36.8K	<0.01%	0
IDNINTELLICHECK MOBILISA INC	12,962	$36.3K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	23,041	$35.3K	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	30,016	$34.8K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	51,173	$34.6K	<0.01%	+173
AXTIAXT INC	15,887	$34.5K	<0.01%	0	Timeline
MPUMEGA MATRIX INC	24,173	$33.6K	<0.01%	new	Timeline
BEATHEARTBEAM INC	14,543	$33.4K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	34,400	$33K	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	20,622	$31.6K	<0.01%	0
DHXDHI GROUP INC	17,605	$31.2K	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	16,791	$31.1K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	43,653	$30.6K	<0.01%	-7,637
ZDGEZEDGE INC	11,319	$30.4K	<0.01%	0	Timeline
CRVOCERVOMED INC	12,722	$29.8K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	12,785	$29.7K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	28,565	$29.4K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	30,000	$28.9K	<0.01%	-40
DYAIDYADIC INTL INC DEL	16,336	$28.6K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	44,899	$26.7K	<0.01%	0	Timeline
USIOUSIO INC	17,787	$26K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	10,012	$25.6K	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	24,817	$25.6K	<0.01%	0	Timeline
IMUXIMMUNIC INC	25,000	$25K	<0.01%	0	Timeline
WWRWESTWATER RES INC	34,475	$24.4K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	111,609	$23K	<0.01%	0
FARMFARMER BROS CO	11,781	$21.2K	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	10,350	$21.1K	<0.01%	0
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	12,304	$20.2K	<0.01%	+238
SKYXSKYX PLATFORMS CORP	16,813	$19.5K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	20,216	$19.2K	<0.01%	0
URBAN ONE INCURBAN ONE INC	12,237	$18.8K	<0.01%	0
SLSSELLAS LIFE SCIENCES GROUP I	16,238	$16.9K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	27,153	$15.7K	<0.01%	0
JOBGEE GROUP INC	66,522	$13.8K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	16,987	$13.6K	<0.01%	0
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	53,111	$3.64K	<0.01%	0

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