CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $533,090,252,995 across 3,473 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-09-15. Its ten largest share positions make up 20.32% of the portfolio.

Filed 2025-09-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001752724-25-215014

Period: 2025-03-31
Reported value: $533B
Holdings: 3,473
Top 10 weight: 20.32%
New: 61
Sold out: 81

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
COPadded	+31,730,496	$3.33B
MRKadded	+29,104,112	$2.61B
SLBadded	+39,443,403	$1.65B
TGTadded	+12,825,586	$1.34B
GISadded	+15,480,835	$926M

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
PFEreduced	-107,429,526	-$2.72B
BLKreduced	-2,624,602	-$2.48B
USBreduced	-39,832,036	-$1.68B
MTBreduced	-4,261,730	-$762M
HBANreduced	-36,938,611	-$554M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001752724-25-215014, largest first. % of portfolio is the value over $533,090,252,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FEFIRSTENERGY CORP	3,430,753	$139M	0.03%	+28,683	Timeline
MSMMSC INDL DIRECT INC	1,781,503	$138M	0.03%	+88,247	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	834,388	$138M	0.03%	+16,190	Timeline
HEIHEICO CORP NEW	515,339	$138M	0.03%	+25,070	Timeline
XLPSELECT SECTOR SPDR TR	1,681,227	$137M	0.03%	-42,728	Timeline
MOHMOLINA HEALTHCARE INC	416,241	$137M	0.03%	+16,161	Timeline
XYZBLOCK INC	2,514,269	$137M	0.03%	+151,075	Timeline
BRXBRIXMOR PPTY GROUP INC	5,141,430	$137M	0.03%	+189,562	Timeline
TPRTAPESTRY INC	1,933,304	$136M	0.03%	-6,064,110	Timeline
BF-BBROWN FORMAN CORP	4,007,984	$136M	0.03%	+152,095	Timeline
CUBECUBESMART	3,183,271	$136M	0.03%	+58,564	Timeline
RBLXROBLOX CORP	2,323,611	$135M	0.03%	+175,770	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,141,959	$135M	0.03%	+63,791	Timeline
DDOGDATADOG INC	1,360,646	$135M	0.03%	+106,108	Timeline
FOXAFOX CORP	2,381,594	$135M	0.03%	-36,224	Timeline
TRPTC ENERGY CORP	2,840,833	$134M	0.03%	-11,109	Timeline
PTCPTC INC	865,034	$134M	0.03%	+43,072	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,437,262	$133M	0.03%	+397,371
FFIVF5 INC	499,239	$133M	0.02%	+571	Timeline
VRTVERTIV HOLDINGS CO	1,840,297	$133M	0.02%	+94,186	Timeline
MASMASCO CORP	1,910,370	$133M	0.02%	-15,773	Timeline
JDJD.COM INC	3,210,884	$132M	0.02%	+777,914	Timeline
SWSMURFIT WESTROCK PLC	2,924,500	$132M	0.02%	-73,401	Timeline
STESTERIS PLC	580,782	$132M	0.02%	+10,945	Timeline
CDWCDW CORP	819,042	$131M	0.02%	+22,184	Timeline
CBOECBOE GLOBAL MKTS INC	579,334	$131M	0.02%	-6,322	Timeline
ADCAGREE RLTY CORP	1,695,297	$131M	0.02%	+49,645	Timeline
FHIFEDERATED HERMES INC	3,199,554	$130M	0.02%	+2,284,509	Timeline
EMEEMCOR GROUP INC	351,489	$130M	0.02%	+5,958	Timeline
TWTRADEWEB MKTS INC	874,848	$130M	0.02%	+30,296	Timeline
WRBBERKLEY W R CORP	1,822,617	$130M	0.02%	+25,782	Timeline
SMCISUPER MICRO COMPUTER INC	3,771,630	$129M	0.02%	+120,496	Timeline
FNCLFIDELITY COVINGTON TRUST	1,854,900	$129M	0.02%	-65,353	Timeline
LIILENNOX INTL INC	227,974	$128M	0.02%	+16,164	Timeline
CATYCATHAY GEN BANCORP	2,970,173	$128M	0.02%	+108,672	Timeline
NTRANATERA INC	902,219	$128M	0.02%	+34,723	Timeline
HUBSHUBSPOT INC	223,309	$128M	0.02%	+17,706	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	566,087	$128M	0.02%	-5,188	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,302,823	$127M	0.02%	+17,634	Timeline
PNRPENTAIR PLC	1,454,832	$127M	0.02%	+39,441	Timeline
MKCMCCORMICK & CO INC	1,543,063	$127M	0.02%	+33,600	Timeline
AVYAVERY DENNISON CORP	710,247	$126M	0.02%	+11,156	Timeline
LAMRLAMAR ADVERTISING CO	1,109,668	$126M	0.02%	+7,426	Timeline
NSPINSPERITY INC	1,410,944	$126M	0.02%	+78,888	Timeline
IEIISHARES TR	1,061,970	$125M	0.02%	-13,264	Timeline
EXPEEXPEDIA GROUP INC	745,959	$125M	0.02%	+13,314	Timeline
DGXQUEST DIAGNOSTICS INC	740,838	$125M	0.02%	+4,405	Timeline
OKTAOKTA INC	1,190,360	$125M	0.02%	+74,844	Timeline
NTRSNORTHERN TR CORP	1,260,940	$124M	0.02%	-6,466	Timeline
ROLROLLINS INC	2,301,146	$124M	0.02%	+49,871	Timeline
AEMAGNICO EAGLE MINES LTD	1,147,445	$124M	0.02%	-25,185	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,468,728	$124M	0.02%	+20,221	Timeline
TWLOTWILIO INC	1,265,438	$124M	0.02%	+36,061	Timeline
CASYCASEYS GEN STORES INC	285,089	$124M	0.02%	+8,560	Timeline
EXELEXELIXIS INC	3,321,407	$123M	0.02%	+69,054	Timeline
BGBUNGE GLOBAL SA	1,603,669	$123M	0.02%	+101,586	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,577,723	$122M	0.02%	+32,005	Timeline
CCLCARNIVAL CORP	6,267,095	$122M	0.02%	+17,285	Timeline
NWSANEWS CORP NEW	4,492,665	$122M	0.02%	+72,438	Timeline
INSMINSMED INC	1,602,655	$122M	0.02%	+56,048	Timeline
ULTAULTA BEAUTY INC	332,272	$122M	0.02%	+12,334	Timeline
EGPEASTGROUP PPTYS INC	690,510	$122M	0.02%	+39,898	Timeline
TXTTEXTRON INC	1,674,945	$121M	0.02%	-3,909	Timeline
LUVSOUTHWEST AIRLS CO	3,602,939	$121M	0.02%	+136,410	Timeline
CRSCARPENTER TECHNOLOGY CORP	666,571	$121M	0.02%	-37,881	Timeline
SJMSMUCKER J M CO	1,017,805	$121M	0.02%	+14,763	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,011,924	$120M	0.02%	-76,510	Timeline
FRFIRST INDL RLTY TR INC	2,212,857	$119M	0.02%	+6,977	Timeline
BAXBAXTER INTL INC	3,485,207	$119M	0.02%	+117,094	Timeline
FTITECHNIPFMC PLC	3,761,185	$119M	0.02%	+111,644	Timeline
TRNOTERRENO RLTY CORP	1,884,086	$119M	0.02%	+45,583	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,161,569	$119M	0.02%	-2,986,261	Timeline
USHYISHARES TR	3,224,778	$119M	0.02%	-113,705	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	895,664	$118M	0.02%	-10,982
PDDPDD HOLDINGS INC	997,419	$118M	0.02%	+69,631	Timeline
RSRELIANCE INC	408,339	$118M	0.02%	+10,886	Timeline
CORTCORCEPT THERAPEUTICS INC	1,031,724	$118M	0.02%	-19,836	Timeline
XLYSELECT SECTOR SPDR TR	595,013	$117M	0.02%	-51,170	Timeline
EXPDEXPEDITORS INTL WASH INC	976,329	$117M	0.02%	+71,592	Timeline
IEXIDEX CORP	648,477	$117M	0.02%	+8,294	Timeline
POOLPOOL CORP	367,383	$117M	0.02%	+13,222	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,613,555	$117M	0.02%	+27,003	Timeline
DECKDECKERS OUTDOOR CORP	1,040,244	$116M	0.02%	+39,211	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,365,906	$116M	0.02%	+3,007	Timeline
STAGSTAG INDUSTRIAL INC	3,212,192	$116M	0.02%	+87,659	Timeline
WCNWASTE CONNECTIONS INC	595,244	$116M	0.02%	+12,647	Timeline
KMXCARMAX INC	1,487,556	$116M	0.02%	-6,904	Timeline
LPLALPL FINL HLDGS INC	354,001	$116M	0.02%	+18,252	Timeline
FSTAFIDELITY COVINGTON TRUST	2,255,849	$115M	0.02%	+2,142	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,940,562	$115M	0.02%	+167,930	Timeline
REXRREXFORD INDL RLTY INC	2,930,169	$115M	0.02%	+147,265	Timeline
FHLCFIDELITY COVINGTON TRUST	1,676,903	$115M	0.02%	+42,389	Timeline
JKHYHENRY JACK & ASSOC INC	625,991	$114M	0.02%	+6,342	Timeline
SFSTIFEL FINL CORP	1,210,628	$114M	0.02%	-23,698	Timeline
DOCUDOCUSIGN INC	1,399,014	$114M	0.02%	+57,061	Timeline
BLDRBUILDERS FIRSTSOURCE INC	909,866	$114M	0.02%	+76,368	Timeline
MKLMARKEL GROUP INC	60,739	$114M	0.02%	+2,817	Timeline
NNNNNN REIT INC	2,644,787	$113M	0.02%	+43,331	Timeline
NTAPNETAPP INC	1,283,637	$113M	0.02%	-3,795	Timeline
FTAIFTAI AVIATION LTD	1,014,844	$113M	0.02%	-18,713	Timeline
LKQLKQ CORP	2,648,612	$113M	0.02%	+75,936	Timeline
LDOSLEIDOS HOLDINGS INC	834,874	$113M	0.02%	-1,879	Timeline
CSLCARLISLE COS INC	330,373	$112M	0.02%	+6,818	Timeline
HALOHALOZYME THERAPEUTICS INC	1,748,851	$112M	0.02%	-34,326	Timeline
DKNGDRAFTKINGS INC NEW	3,355,077	$111M	0.02%	+113,780	Timeline
CLXCLOROX CO DEL	752,986	$111M	0.02%	+4,866	Timeline
DTMDT MIDSTREAM INC	1,148,324	$111M	0.02%	+5,218	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,620,276	$111M	0.02%	-15,439
DLTRDOLLAR TREE INC	1,471,865	$110M	0.02%	+85,508	Timeline
DPZDOMINOS PIZZA INC	240,175	$110M	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	491,827	$110M	0.02%	+23,707	Timeline
EQHEQUITABLE HLDGS INC	2,107,339	$110M	0.02%	-31,448	Timeline
PAYCPAYCOM SOFTWARE INC	502,345	$110M	0.02%	+4,272	Timeline
FERGFERGUSON ENTERPRISES INC	684,277	$110M	0.02%	-94,460	Timeline
SCHGSCHWAB STRATEGIC TR	4,353,238	$109M	0.02%	-133,782	Timeline
ZZILLOW GROUP INC	1,584,537	$109M	0.02%	+45,828	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,998,362	$109M	0.02%	+13,818
BMRNBIOMARIN PHARMACEUTICAL INC	1,532,314	$108M	0.02%	+108,806	Timeline
TTDTHE TRADE DESK INC	1,978,924	$108M	0.02%	+103,785	Timeline
USFDUS FOODS HLDG CORP	1,653,067	$108M	0.02%	-4,985	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	350,858	$108M	0.02%	-19,682	Timeline
UHSUNIVERSAL HLTH SVCS INC	574,905	$108M	0.02%	-9,838	Timeline
SIGSIGNET JEWELERS LTD	1,859,503	$108M	0.02%	+1,183,214	Timeline
ARESARES MANAGEMENT CORPORATION	735,155	$108M	0.02%	+19,897	Timeline
RLRALPH LAUREN CORP	486,979	$107M	0.02%	-6,889	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	889,916	$106M	0.02%	-26,396
DUOLDUOLINGO INC	342,448	$106M	0.02%	-4,003	Timeline
HUBBHUBBELL INC	319,990	$106M	0.02%	+8,342	Timeline
VTRSVIATRIS INC	12,148,977	$106M	0.02%	+258,578	Timeline
FDISFIDELITY COVINGTON TRUST	1,246,027	$105M	0.02%	-21,860	Timeline
MLIMUELLER INDS INC	1,380,805	$105M	0.02%	+2,499	Timeline
TAPMOLSON COORS BEVERAGE CO	1,704,932	$104M	0.02%	+20,311	Timeline
ONON SEMICONDUCTOR CORP	2,544,230	$104M	0.02%	+55,976	Timeline
AFRMAFFIRM HLDGS INC	2,279,218	$103M	0.02%	+7,160	Timeline
GLGLOBE LIFE INC	781,409	$103M	0.02%	+3,312	Timeline
CVNACARVANA CO	490,874	$103M	0.02%	+27,912	Timeline
TOSTTOAST INC	3,092,210	$103M	0.02%	+153,723	Timeline
DTDYNATRACE INC	2,173,676	$102M	0.02%	+121,432	Timeline
NTNXNUTANIX INC	1,467,177	$102M	0.02%	+24,372	Timeline
ZMZOOM COMMUNICATIONS INC	1,387,497	$102M	0.02%	+20,442	Timeline
FSLRFIRST SOLAR INC	805,798	$102M	0.02%	+32,506	Timeline
INCYINCYTE CORP	1,682,029	$102M	0.02%	+38,962	Timeline
BALLBALL CORP	1,952,493	$102M	0.02%	+61,447	Timeline
IWNISHARES TR	672,793	$102M	0.02%	-6,691	Timeline
ENSGENSIGN GROUP INC	781,810	$101M	0.02%	-5,284	Timeline
EXLSEXLSERVICE HLDGS INC	2,141,030	$101M	0.02%	-10,953	Timeline
BWXTBWX TECHNOLOGIES INC	1,024,034	$101M	0.02%	-28,450	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,282,070	$101M	0.02%	+60,745	Timeline
EMNEASTMAN CHEM CO	1,140,889	$101M	0.02%	-1,399	Timeline
RBCRBC BEARINGS INC	312,062	$100M	0.02%	-4,178	Timeline
NTRNUTRIEN LTD	2,017,204	$100M	0.02%	+130,828	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,144,340	$99.9M	0.02%	+70,623
VNOVORNADO RLTY TR	2,698,093	$99.8M	0.02%	-68,090	Timeline
CVBFCVB FINL CORP	5,396,677	$99.6M	0.02%	+240,159	Timeline
PNWPINNACLE WEST CAP CORP	1,044,047	$99.4M	0.02%	+12,857	Timeline
ELLAUDER ESTEE COS INC	1,506,444	$99.4M	0.02%	+67,985	Timeline
GWREGUIDEWIRE SOFTWARE INC	530,594	$99.4M	0.02%	+8,008	Timeline
COOCOOPER COS INC	1,175,019	$99.1M	0.02%	+23,365	Timeline
WENWENDYS CO	6,767,723	$99M	0.02%	+464,444	Timeline
VYMVANGUARD WHITEHALL FDS	765,107	$98.7M	0.02%	-68,749	Timeline
TKOTKO GROUP HOLDINGS INC	645,515	$98.6M	0.02%	+176,226	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,017,486	$98.5M	0.02%	+144,531	Timeline
ENTGENTEGRIS INC	1,123,961	$98.3M	0.02%	+33,148	Timeline
BJBJS WHSL CLUB HLDGS INC	860,509	$98.2M	0.02%	+13,661	Timeline
FIXCOMFORT SYS USA INC	303,229	$97.7M	0.02%	+4,464	Timeline
HQYHEALTHEQUITY INC	1,100,970	$97.3M	0.02%	+14,159	Timeline
RPRXROYALTY PHARMA PLC	3,122,531	$97.2M	0.02%	-9,097	Timeline
MOSMOSAIC CO	3,595,452	$97.1M	0.02%	+226,856	Timeline
HLIHOULIHAN LOKEY INC	598,767	$96.7M	0.02%	-4,189	Timeline
ALLEALLEGION PLC	740,233	$96.6M	0.02%	+4,942	Timeline
TXRHTEXAS ROADHOUSE INC	578,765	$96.4M	0.02%	-17,954	Timeline
HUNHUNTSMAN CORP	6,105,566	$96.4M	0.02%	+419,009	Timeline
RPMRPM INTL INC	829,557	$96M	0.02%	+5,700	Timeline
WDCWESTERN DIGITAL CORP	2,368,009	$95.7M	0.02%	-9,352	Timeline
BURLBURLINGTON STORES INC	399,697	$95.3M	0.02%	+3,747	Timeline
JJACOBS SOLUTIONS INC	782,819	$94.6M	0.02%	+4,931	Timeline
NDSNNORDSON CORP	468,597	$94.5M	0.02%	+8,887	Timeline
XPOXPO INC	877,042	$94.4M	0.02%	-11,189	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,879,482	$94.2M	0.02%	+136,359
AIZASSURANT INC	449,029	$94.2M	0.02%	+1,061	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	887,022	$94.1M	0.02%	-26,344	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	50,701	$94M	0.02%	+2,977	Timeline
HRBBLOCK H & R INC	1,688,751	$92.7M	0.02%	-3,530,711	Timeline
HRHEALTHCARE RLTY TR	5,470,199	$92.4M	0.02%	+139,019	Timeline
SLFSUN LIFE FINANCIAL INC.	1,607,702	$92M	0.02%	+11,263	Timeline
BANRBANNER CORP	1,439,174	$91.8M	0.02%	+59,653	Timeline
EPAMEPAM SYS INC	543,423	$91.8M	0.02%	+21,279	Timeline
RVTYREVVITY INC	866,689	$91.7M	0.02%	+23,544	Timeline
CHECHEMED CORP NEW	148,920	$91.6M	0.02%	+12,738	Timeline
BRBRBELLRING BRANDS INC	1,230,534	$91.6M	0.02%	-27,684	Timeline
NYTNEW YORK TIMES CO MTN BE	1,846,013	$91.6M	0.02%	-16,946	Timeline
PRIPRIMERICA INC	321,755	$91.5M	0.02%	-5,860	Timeline
OPCHOPTION CARE HEALTH INC	2,609,705	$91.2M	0.02%	+99,574	Timeline
JXNJACKSON FINANCIAL INC	1,084,560	$90.9M	0.02%	+5,320	Timeline
WWDWOODWARD INC	497,455	$90.8M	0.02%	-6,522	Timeline
COLDAMERICOLD REALTY TRUST INC	4,229,542	$90.8M	0.02%	+73,856	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	991,048	$90.6M	0.02%	+11,872	Timeline
APTVAPTIV PLC	1,520,372	$90.5M	0.02%	+8,877	Timeline
CAGCONAGRA BRANDS INC	3,378,340	$90.1M	0.02%	+138,756	Timeline
CLHCLEAN HARBORS INC	456,426	$90M	0.02%	+11,465	Timeline
INGRINGREDION INC	663,978	$89.8M	0.02%	-15,049	Timeline
SLGSL GREEN RLTY CORP	1,554,977	$89.7M	0.02%	+126,969	Timeline
JLLJONES LANG LASALLE INC	361,880	$89.7M	0.02%	-5,814	Timeline
GENGEN DIGITAL INC	3,370,678	$89.5M	0.02%	+32,870	Timeline
GGGGRACO INC	1,069,869	$89.3M	0.02%	+14,903	Timeline
SOLVSOLVENTUM CORP	1,173,960	$89.3M	0.02%	+24,762	Timeline
ESNTESSENT GROUP LTD	1,545,937	$89.2M	0.02%	-24,595	Timeline
HOLXHOLOGIC INC	1,442,704	$89.1M	0.02%	-29,145	Timeline
LUMNLUMEN TECHNOLOGIES INC	22,673,771	$88.9M	0.02%	-3,798,721	Timeline
THCTENET HEALTHCARE CORP	660,052	$88.8M	0.02%	-4,795	Timeline
AESAES CORP	7,134,771	$88.6M	0.02%	+255,512	Timeline
TECHBIO-TECHNE CORP	1,511,260	$88.6M	0.02%	+45,570	Timeline
WTFCWINTRUST FINL CORP	787,350	$88.5M	0.02%	-13,394	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	313,340	$88.5M	0.02%	+5,451	Timeline
JBHTHUNT J B TRANS SVCS INC	596,512	$88.3M	0.02%	+20,353	Timeline
CVLTCOMMVAULT SYS INC	558,197	$88.1M	0.02%	-18,269	Timeline
SPIPSPDR SERIES TRUST	3,321,674	$87.6M	0.02%	-164,070	Timeline
PLNTPLANET FITNESS MASTER ISSUER	906,175	$87.5M	0.02%	-21,664	Timeline
CRCRANE COMPANY	571,486	$87.5M	0.02%	-14,330	Timeline
GMEDGLOBUS MED INC	1,188,130	$87M	0.02%	-33,085	Timeline
CRLCHARLES RIV LABS INTL INC	577,322	$86.9M	0.02%	+24,347	Timeline
LBRDKLIBERTY BROADBAND CORP	1,019,711	$86.7M	0.02%	+47,167	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	743,602	$86.5M	0.02%	-12,449	Timeline
MTCHMATCH GROUP INC NEW	2,765,162	$86.3M	0.02%	+97,255	Timeline
CNMCORE & MAIN INC	1,781,525	$86.1M	0.02%	+114,760	Timeline
RRCRANGE RES CORP	2,151,250	$85.9M	0.02%	+38,648	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	775,773	$85.8M	0.02%	+13,216	Timeline
MACMACERICH CO	4,991,969	$85.7M	0.02%	-179,331	Timeline
OCOWENS CORNING NEW	598,764	$85.5M	0.02%	+8,834	Timeline
IOTSAMSARA INC	2,229,773	$85.5M	0.02%	+352,829	Timeline
SWKSTANLEY BLACK & DECKER INC	1,109,064	$85.3M	0.02%	+37,966	Timeline
DAYDAYFORCE INC	1,460,591	$85.2M	0.02%	+60,963	Timeline
CNSCOHEN & STEERS INC	1,058,309	$84.9M	0.02%	+53,876	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	809,830	$84.7M	0.02%	+5,403	Timeline
CTRECARETRUST REIT INC	2,960,372	$84.6M	0.02%	+68,693	Timeline
ALLYALLY FINL INC	2,312,536	$84.3M	0.02%	-6,751	Timeline
PBPROSPERITY BANCSHARES INC	1,180,407	$84.2M	0.02%	-7,801	Timeline
FLEXFLEX LTD	2,546,456	$84.2M	0.02%	-29,541	Timeline
TERTERADYNE INC	1,014,741	$83.8M	0.02%	+12,664	Timeline
RGAREINSURANCE GROUP AMER INC	424,858	$83.7M	0.02%	-1,015	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,320,627	$83.2M	0.02%	-2,576	Timeline
LVSLAS VEGAS SANDS CORP	2,153,220	$83.2M	0.02%	+15,158	Timeline
WTRGESSENTIAL UTILS INC	2,103,777	$83.2M	0.02%	+31,909	Timeline
FNFABRINET	420,698	$83.1M	0.02%	-32,078	Timeline
UGIUGI CORP NEW	2,510,065	$83M	0.02%	-45,010	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,783,700	$83M	0.02%	+104,286
KRGKITE REALTY GROUP TRUST	3,696,051	$82.7M	0.02%	-29,732	Timeline
ACMAECOM	889,953	$82.5M	0.02%	-3,950	Timeline
UFPIUFP INDUSTRIES INC	770,261	$82.4M	0.02%	-1,740	Timeline
HSICSCHEIN HENRY INC	1,203,676	$82.4M	0.02%	+11,999	Timeline
FLSFLOWSERVE CORP	1,686,979	$82.4M	0.02%	-55,599	Timeline
SAIASAIA INC	235,774	$82.4M	0.02%	+9,637	Timeline
SBRASABRA HEALTH CARE REIT INC	4,711,280	$82.3M	0.02%	+6,317	Timeline
UMBFUMB FINL CORP	813,757	$82.3M	0.02%	+249,995	Timeline
EATBRINKER INTL INC	549,877	$82M	0.02%	-62,765	Timeline
SPXCSPX TECHNOLOGIES INC	635,862	$81.9M	0.02%	+10,501	Timeline
AOSSMITH A O CORP	1,251,185	$81.8M	0.02%	+20,101	Timeline
SIGISELECTIVE INS GROUP INC	891,871	$81.6M	0.02%	+7,641	Timeline
MATMATTEL INC	4,190,321	$81.4M	0.02%	-200,354	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,353,638	$81.3M	0.02%	+1,090	Timeline
ARANTERO RESOURCES CORP	2,003,424	$81M	0.02%	+41,780	Timeline
ALSNALLISON TRANSMISSION HLDGS I	845,715	$80.9M	0.02%	-46,706	Timeline
ZSZSCALER INC	407,265	$80.8M	0.02%	+29,540	Timeline
MKTXMARKETAXESS HLDGS INC	372,468	$80.6M	0.02%	+9,244	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,018,211	$80.4M	0.02%	-34,283	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	631,952	$80.3M	0.02%	-17,159	Timeline
BLDTOPBUILD COR	262,487	$80M	0.02%	+10,899	Timeline
IDAIDACORP INC	688,387	$80M	0.02%	-11,192	Timeline
CWCURTISS WRIGHT CORP	251,874	$79.9M	0.01%	+14,684	Timeline
LNTHLANTHEUS HLDGS INC	816,106	$79.7M	0.01%	+1,896	Timeline
IPARINTERPARFUMS INC	699,438	$79.6M	0.01%	+500,378	Timeline
RNRRENAISSANCERE HLDGS LTD	331,256	$79.5M	0.01%	-33,290	Timeline
PECOPHILLIPS EDISON & CO INC	2,174,051	$79.3M	0.01%	+28,534	Timeline
DKSDICKS SPORTING GOODS INC	393,349	$79.3M	0.01%	-1,472,828	Timeline
RGLDROYAL GOLD INC	484,681	$79.3M	0.01%	+474	Timeline
ALGNALIGN TECHNOLOGY INC	498,371	$79.2M	0.01%	+32,764	Timeline
DBXDROPBOX INC	2,950,273	$78.8M	0.01%	+36,268	Timeline
TLNTALEN ENERGY CORP	394,643	$78.8M	0.01%	-35,645	Timeline
XLVSELECT SECTOR SPDR TR	538,254	$78.6M	0.01%	-38,176	Timeline
GMEGAMESTOP CORP	3,514,906	$78.5M	0.01%	-95,358	Timeline
KNSLKINSALE CAP GROUP INC	161,170	$78.4M	0.01%	+8,725	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,020,260	$78.4M	0.01%	-17,972	Timeline
CUZCOUSINS PPTYS INC	2,644,782	$78M	0.01%	-32,987	Timeline
MMSIMERIT MED SYS INC	737,655	$78M	0.01%	-10,906	Timeline
WYNNWYNN RESORTS LTD	932,660	$77.9M	0.01%	-19,782	Timeline
MANHMANHATTAN ASSOCIATES INC	449,632	$77.8M	0.01%	+45,743	Timeline
ATIATI INC	1,492,516	$77.7M	0.01%	-70,546	Timeline
GTLSCHART INDS INC	536,423	$77.4M	0.01%	+18,338	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,808,767	$77.4M	0.01%	+196,489	Timeline
ONBOLD NATL BANCORP IND	3,647,843	$77.3M	0.01%	-29,170	Timeline
ALBALBEMARLE CORP	1,072,921	$77.3M	0.01%	+31,951	Timeline
WPMWHEATON PRECIOUS METALS CORP	993,558	$77.1M	0.01%	+126	Timeline
IRTINDEPENDENCE RLTY TR INC	3,618,723	$76.8M	0.01%	+57,108	Timeline
HIIHUNTINGTON INGALLS INDS INC	376,363	$76.8M	0.01%	+13,967	Timeline
SSDSIMPSON MFG INC	488,509	$76.7M	0.01%	-2,076	Timeline
RLIRLI CORP	953,056	$76.6M	0.01%	+481,304	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	615,717	$76.4M	0.01%	+200	Timeline
VMIVALMONT INDS INC	267,758	$76.4M	0.01%	-3,276	Timeline
COHRCOHERENT CORP	1,169,470	$75.9M	0.01%	+109,582	Timeline
PENPENUMBRA INC	283,821	$75.9M	0.01%	+12,247	Timeline
AKAMAKAMAI TECHNOLOGIES INC	940,681	$75.7M	0.01%	+18,437	Timeline
SPOTSPOTIFY TECHNOLOGY S A	137,434	$75.6M	0.01%	-13,370	Timeline
SOFISOFI TECHNOLOGIES INC	6,472,726	$75.3M	0.01%	+159,109	Timeline
ACIWACI WORLDWIDE INC	1,372,662	$75.1M	0.01%	-25,671	Timeline
HASHASBRO INC	1,217,361	$74.9M	0.01%	+27,547	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	604,984	$74.8M	0.01%	-10,190
FLRFLUOR CORP	2,089,101	$74.8M	0.01%	-12,914	Timeline
SCISERVICE CORP INTL	931,194	$74.7M	0.01%	+10,972	Timeline
WBSWEBSTER FINL CORP	1,447,291	$74.6M	0.01%	-60,364	Timeline
MRNAMODERNA INC	2,629,865	$74.6M	0.01%	+285,662	Timeline
BKHBLACK HILLS CORP	1,226,794	$74.4M	0.01%	+1,141	Timeline
SKXSKECHERS U S A INC	1,308,865	$74.3M	0.01%	-8,913	Timeline
WALWESTERN ALLIANCE BANCORP	964,235	$74.1M	0.01%	-5,073	Timeline
MTDRMATADOR RES CO	1,438,065	$73.5M	0.01%	-53,505	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,226,130	$73.4M	0.01%	+110,245	Timeline
CCKCROWN HLDGS INC	822,332	$73.4M	0.01%	+9,858	Timeline
FAFFIRST AMERN FINL CORP	1,115,801	$73.2M	0.01%	-9,052	Timeline
GNRCGENERAC HLDGS INC	577,922	$73.2M	0.01%	+19,936	Timeline
FNDFLOOR & DECOR HLDGS INC	908,639	$73.1M	0.01%	+48,613	Timeline
LNCLINCOLN NATL CORP IND	2,031,911	$73M	0.01%	-54,630	Timeline
TOLTOLL BROTHERS INC	689,508	$72.8M	0.01%	+7,670	Timeline
RYNRAYONIER INC	2,607,211	$72.7M	0.01%	+118,409	Timeline
OWLBLUE OWL CAPITAL INC	3,624,152	$72.6M	0.01%	+177,095	Timeline
KRCKILROY REALTY CORP	2,216,791	$72.6M	0.01%	+16,175	Timeline
FCNFTI CONSULTING INC	441,760	$72.5M	0.01%	+2,952	Timeline
CPBTHE CAMPBELLS COMPANY	1,815,240	$72.5M	0.01%	+27,759	Timeline
ROKUROKU INC	1,028,332	$72.4M	0.01%	+37,465	Timeline
COKECOCA COLA CONS INC	53,442	$72.1M	0.01%	+1,497	Timeline
GEOGEO GROUP INC	2,456,912	$71.8M	0.01%	-334,502	Timeline
DVADAVITA INC	468,721	$71.7M	0.01%	-20,536	Timeline
NFGNATIONAL FUEL GAS CO	904,223	$71.6M	0.01%	-16,663	Timeline
EXPEAGLE MATLS INC	322,533	$71.6M	0.01%	-6,314	Timeline
MTZMASTEC INC	611,876	$71.4M	0.01%	-12,592	Timeline
GATXGATX CORP	459,518	$71.3M	0.01%	-18,696	Timeline
EVREVERCORE INC	355,722	$71M	0.01%	-2,818	Timeline
ERIEERIE INDTY CO	169,352	$71M	0.01%	+12,125	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	960,066	$70.9M	0.01%	-14,385	Timeline
SSNCSS&C TECH HLDGS	843,529	$70.5M	0.01%	+13,528	Timeline
PCHPOTLATCHDELTIC CORP	1,560,123	$70.4M	0.01%	+17,352	Timeline
WMSADVANCED DRAIN SYS INC DEL	646,587	$70.3M	0.01%	+53,025	Timeline
EPREPR PPTYS	1,334,365	$70.2M	0.01%	-45,936	Timeline
CROXCROCS INC	660,295	$70.1M	0.01%	-55,127	Timeline
MTHMERITAGE HOMES CORP	985,239	$69.8M	0.01%	+499,063	Timeline
GBCIGLACIER BANCORP INC NEW	1,576,404	$69.7M	0.01%	-36,198	Timeline
CRUSCIRRUS LOGIC INC	699,440	$69.7M	0.01%	-18,913	Timeline
SWXSOUTHWEST GAS HLDGS INC	970,127	$69.7M	0.01%	-20,596	Timeline
VLYVALLEY NATL BANCORP	7,817,098	$69.5M	0.01%	+204,942	Timeline
EHCENCOMPASS HEALTH CORP	685,577	$69.4M	0.01%	+40,813	Timeline
KEXKIRBY CORP	686,538	$69.3M	0.01%	-4,608	Timeline
CFRCULLEN FROST BANKERS INC	553,118	$69.3M	0.01%	-2,026	Timeline
LECOLINCOLN ELEC HLDGS INC	365,987	$69.2M	0.01%	+7,656	Timeline
AMANTERO MIDSTREAM CORP	3,839,780	$69.1M	0.01%	+11,465	Timeline
RDDTREDDIT INC	655,227	$68.7M	0.01%	+12,771	Timeline
CADECADENCE BANK	2,256,878	$68.5M	0.01%	+2,083	Timeline
FHNFIRST HORIZON CORPORATION	3,526,112	$68.5M	0.01%	-51,700	Timeline
OMFONEMAIN HLDGS INC	1,400,784	$68.5M	0.01%	-8,060	Timeline
CHDNCHURCHILL DOWNS INC	615,463	$68.4M	0.01%	+10,108	Timeline
RVMDREVOLUTION MEDICINES INC	1,930,468	$68.3M	0.01%	-646	Timeline
AXSAXIS CAP HLDGS LTD	680,102	$68.2M	0.01%	-90,747	Timeline
CHCOCITY HLDG CO	580,057	$68.1M	0.01%	+29,302	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,581,365	$67.9M	0.01%	+33,549	Timeline
THGHANOVER INS GROUP INC	389,634	$67.8M	0.01%	+21,588	Timeline
MUSAMURPHY USA INC	144,202	$67.7M	0.01%	+2,599	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,235,051	$67.7M	0.01%	+89,926	Timeline
ACIALBERTSONS COMPANIES INC	3,075,760	$67.6M	0.01%	+239,291	Timeline
ALKSALKERMES PLC	2,047,403	$67.6M	0.01%	-21,558	Timeline
OFGOFG BANCORP	1,688,184	$67.6M	0.01%	+35,960	Timeline
IVZINVESCO LTD	4,452,945	$67.6M	0.01%	+29,613	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	555,858	$67.5M	0.01%	+2,951	Timeline
CMCCOMMERCIAL METALS CO	1,466,308	$67.5M	0.01%	+3,300	Timeline
ITTITT INC	522,212	$67.4M	0.01%	+4,905	Timeline
JBTMJBT MAREL CORPORATION	551,352	$67.4M	0.01%	+104,203	Timeline
MOG-AMOOG INC	388,317	$67.3M	0.01%	-24,844	Timeline
APGAPI GROUP CORP	1,881,129	$67.3M	0.01%	+41,643	Timeline
FNVFRANCO NEV CORP	427,565	$67.2M	0.01%	+4,399	Timeline
MGMMGM RESORTS INTERNATIONAL	2,263,441	$67.1M	0.01%	-19,669	Timeline
TXNMTXNM ENERGY INC	1,253,768	$67.1M	0.01%	-12,536	Timeline
CWSTCASELLA WASTE SYS INC	601,172	$67M	0.01%	-6,782	Timeline
AGNCAGNC INVT CORP	6,996,527	$67M	0.01%	-353,130	Timeline
WHWYNDHAM HOTELS & RESORTS INC	740,217	$67M	0.01%	+7,507	Timeline
SKTTANGER INC	1,972,414	$66.6M	0.01%	-24,686	Timeline
ORIOLD REP INTL CORP	1,695,466	$66.5M	0.01%	+4,286	Timeline
XLESELECT SECTOR SPDR TR	710,835	$66.4M	0.01%	-39,838	Timeline
LWLAMB WESTON HLDGS INC	1,243,560	$66.3M	0.01%	+13,960	Timeline
SKYCHAMPION HOMES INC	698,052	$66.1M	0.01%	+15,793	Timeline
SNVSYNOVUS FINANCIAL CORP	1,413,153	$66.1M	0.01%	-3,696,703	Timeline
BMIBADGER METER INC	344,786	$65.6M	0.01%	-5,592	Timeline
WTSWATTS WATER TECHNOLOGIES INC	321,343	$65.5M	0.01%	+1,640	Timeline
GLDMWORLD GOLD TR	1,055,916	$65.4M	0.01%	new	Timeline
RMBSRAMBUS INC DEL	1,256,346	$65M	0.01%	+6,600	Timeline
BYDBOYD GAMING CORP	983,823	$64.8M	0.01%	+8,850	Timeline
CBSHCOMMERCE BANCSHARES INC	1,040,569	$64.8M	0.01%	-14,861	Timeline
PEVERPURE INC	1,461,500	$64.7M	0.01%	+85,851	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,159,706	$64.6M	0.01%	+203,052	Timeline
SRSPIRE INC	824,211	$64.5M	0.01%	-10,436	Timeline
QRVOQORVO INC	888,814	$64.4M	0.01%	+57,838	Timeline
SPSCSPS COMM INC	483,654	$64.2M	0.01%	+2,238	Timeline
FTSFORTIS INC	1,407,311	$64.1M	0.01%	+5,266	Timeline
NWBINORTHWEST BANCSHARES INC	5,322,805	$64M	0.01%	+253,745	Timeline
PRPERMIAN RESOURCES CORP	4,618,751	$64M	0.01%	+278,878	Timeline
MMSMAXIMUS INC	935,106	$63.8M	0.01%	-65,558	Timeline
LNWOLIGHT & WONDER INC	733,888	$63.6M	0.01%	+7,544	Timeline
OSKOSHKOSH CORP	675,595	$63.6M	0.01%	-7,453	Timeline
HOMBHOME BANCSHARES INC	2,242,307	$63.4M	0.01%	+75,463	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,919,717	$63.3M	0.01%	-15,818	Timeline
CDPCOPT DEFENSE PROPERTIES	2,318,998	$63.2M	0.01%	-4,996	Timeline
GKOSGLAUKOS CORP	641,978	$63.2M	0.01%	-8,719	Timeline
AWIARMSTRONG WORLD INDS INC NEW	448,065	$63.1M	0.01%	-19,774	Timeline
LRNSTRIDE INC	498,594	$63.1M	0.01%	-21,769	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,050,788	$62.9M	0.01%	+309,787	Timeline
PBAPEMBINA PIPELINE CORP	1,571,245	$62.8M	0.01%	+25,265	Timeline
MASIMASIMO CORP	377,070	$62.8M	0.01%	-766	Timeline
ENPHENPHASE ENERGY INC	1,011,771	$62.8M	0.01%	+74,755	Timeline
ATRAPTARGROUP INC	422,604	$62.7M	0.01%	+3,867	Timeline
CNXCNX RES CORP	1,990,249	$62.7M	0.01%	-10,215	Timeline
OGEOGE ENERGY CORP	1,362,207	$62.6M	0.01%	+11,864	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,193,200	$62.6M	0.01%	-35,510	Timeline
NJRNEW JERSEY RES CORP	1,274,588	$62.5M	0.01%	+7,132	Timeline
TTEKTETRA TECH INC NEW	2,131,293	$62.3M	0.01%	+49,454	Timeline
IPACISHARES TR	1,000,970	$62.3M	0.01%	-262,970	Timeline
MSAMSA SAFETY INC	424,698	$62.3M	0.01%	+342	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	78	$62.3M	0.01%	+16	Timeline
CGCARLYLE GROUP INC	1,427,171	$62.2M	0.01%	+20,970	Timeline
CVECENOVUS ENERGY INC	4,466,142	$62.1M	0.01%	+507,276	Timeline
VTIPVANGUARD MALVERN FDS	1,243,664	$62.1M	0.01%	-62,200	Timeline
ALKALASKA AIR GROUP INC	1,258,694	$62M	0.01%	-173,358	Timeline
LFUSLITTELFUSE INC	314,897	$62M	0.01%	+2,362	Timeline
CACICACI INTL INC	168,761	$61.9M	0.01%	+7,679	Timeline
LADLITHIA MTRS INC	210,934	$61.9M	0.01%	+2,681	Timeline
MTGMGIC INVT CORP WIS	2,493,733	$61.8M	0.01%	-85,595	Timeline
FCFSFIRSTCASH HOLDINGS INC	513,226	$61.8M	0.01%	-6,719	Timeline
MHKMOHAWK INDS INC	540,197	$61.7M	0.01%	+5,939	Timeline
CRBGCOREBRIDGE FINL INC	1,952,708	$61.6M	0.01%	+21,100	Timeline
IVEISHARES TR	323,083	$61.6M	0.01%	-17,208	Timeline
BCPCBALCHEM CORP	369,744	$61.4M	0.01%	-1,168	Timeline
IDCCINTERDIGITAL INC	296,761	$61.4M	0.01%	-12,176	Timeline
PORPORTLAND GEN ELEC CO	1,373,907	$61.3M	0.01%	+60,625	Timeline
RITMRITHM CAPITAL CORP	5,344,797	$61.2M	0.01%	-15,535	Timeline
SNDKSANDISK CORP	1,284,871	$61.2M	0.01%	new	Timeline
SKYWSKYWEST INC	699,388	$61.1M	0.01%	-9,967	Timeline
ARMKARAMARK	1,768,526	$61M	0.01%	+21,655	Timeline
DLBDOLBY LABORATORIES INC	757,994	$60.9M	0.01%	+15,355	Timeline
HIWHIGHWOODS PPTYS INC	2,053,393	$60.9M	0.01%	-79,849	Timeline
DXJWISDOMTREE TR	552,093	$60.8M	0.01%	+138,978	Timeline
BENFRANKLIN TEMPLETON INC	3,156,407	$60.8M	0.01%	+58,428	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	867,906	$60.6M	0.01%	+20,981
FFINFIRST FINL BANKSHARES INC	1,685,749	$60.6M	0.01%	-20,039	Timeline
MEDPMEDPACE HLDGS INC	198,424	$60.5M	0.01%	-2,622	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,020,568	$60.4M	0.01%	+1,182,028	Timeline
EEFTEURONET WORLDWIDE INC	565,438	$60.4M	0.01%	-564	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,127,474	$60.4M	0.01%	-23,697	Timeline
CALMCAL MAINE FOODS INC	664,304	$60.4M	0.01%	+20,174	Timeline
SNAPSNAP INC	6,925,956	$60.3M	0.01%	+324,784	Timeline
EXASEXACT SCIENCES CORP	1,391,599	$60.2M	0.01%	+60,660	Timeline
KNFKNIFE RIVER CORP	666,874	$60.2M	0.01%	-25,808	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,733,488	$60.1M	0.01%	+22,900	Timeline
URBNURBAN OUTFITTERS INC	1,146,165	$60.1M	0.01%	-28,801	Timeline
DEIDOUGLAS EMMETT INC	3,740,335	$59.8M	0.01%	-72,373	Timeline
DYDYCOM INDS INC	392,487	$59.8M	0.01%	-17,912	Timeline
AROCARCHROCK INC	2,276,757	$59.7M	0.01%	-81,335	Timeline
OGSONE GAS INC	785,917	$59.4M	0.01%	+2,679	Timeline
HRLHORMEL FOODS CORP	1,919,893	$59.4M	0.01%	+21,097	Timeline
LKFNLAKELAND FINL CORP	999,033	$59.4M	0.01%	+52,753	Timeline
TRUTRANSUNION	712,890	$59.2M	0.01%	+12,372	Timeline
MORNMORNINGSTAR INC	196,465	$58.9M	0.01%	+2,270	Timeline
CBTCABOT CORP	708,040	$58.9M	0.01%	-2,568	Timeline
LPXLOUISIANA PAC CORP	638,407	$58.7M	0.01%	-16,398	Timeline
AURAURORA INNOVATION INC	8,721,799	$58.7M	0.01%	+27,852	Timeline
ESABESAB CORPORATION	502,411	$58.5M	0.01%	-16,301	Timeline
BPOPPOPULAR INC	633,312	$58.5M	0.01%	-44,191	Timeline
CARTMAPLEBEAR INC	1,466,497	$58.5M	0.01%	+2,788	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,315,012	$58.5M	0.01%	+238,471	Timeline
HXLHEXCEL CORP NEW	1,067,346	$58.4M	0.01%	-17,514	Timeline
STBAS & T BANCORP INC	1,574,596	$58.3M	0.01%	+81,469	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,511,947	$58.2M	0.01%	-78,621	Timeline
VVVVALVOLINE INC	1,673,073	$58.2M	0.01%	+30,319	Timeline
GPIGROUP 1 AUTOMOTIVE INC	152,227	$58.1M	0.01%	-2,696	Timeline
ITRIITRON INC	553,343	$58M	0.01%	-3,574	Timeline
AAALCOA CORP	1,899,066	$57.9M	0.01%	+6,832	Timeline
IAUISHARES GOLD TR	981,332	$57.9M	0.01%	+913,987	Timeline
CIENCIENA CORP	952,805	$57.6M	0.01%	-7,026	Timeline
MKSIMKS INC.	718,239	$57.6M	0.01%	+51,836	Timeline
QLYSQUALYS INC	456,857	$57.5M	0.01%	+317	Timeline
ANFABERCROMBIE & FITCH CO	751,242	$57.4M	0.01%	-66,068	Timeline
HHYATT HOTELS CORP	467,418	$57.3M	0.01%	-16,385	Timeline
ILMNILLUMINA INC	721,047	$57.2M	0.01%	+37,502	Timeline
KDKYNDRYL HLDGS INC	1,813,350	$56.9M	0.01%	-119,575	Timeline
TREXTREX INC	979,820	$56.9M	0.01%	+53,196	Timeline
NHINATIONAL HEALTH INVS INC	770,338	$56.9M	0.01%	-106,501	Timeline
CHRDCHORD ENERGY CORPORATION	504,501	$56.9M	0.01%	+7,428	Timeline
CVCOCAVCO INDS INC DEL	109,367	$56.8M	0.01%	-1,610	Timeline
TRITHOMSON REUTERS CORP	328,540	$56.7M	0.01%	+134	Timeline
AZEK CO INCAZEK CO INC	1,156,911	$56.6M	0.01%	-12,640
SAICSCIENCE APPLICATIONS INTL CO	501,731	$56.3M	0.01%	-4,390	Timeline
PFFISHARES TR	1,831,323	$56.3M	0.01%	+122,513	Timeline
NOVTNOVANTA INC	438,116	$56M	0.01%	-2,073	Timeline
ETSYETSY INC	1,184,851	$55.9M	0.01%	+53,831	Timeline
GGENPACT LIMITED	1,108,721	$55.9M	0.01%	-10,546	Timeline
PCTYPAYLOCITY HLDG CORP	297,558	$55.7M	0.01%	+12,002	Timeline
ENSENERSYS	608,581	$55.7M	0.01%	-939	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BNBROOKFIELD CORP	3,788,312	$218M	shares
MFCMANULIFE FINL CORP	5,143,543	$158M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,601,683	$98.2M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,747,361	$88.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,282,883	$71.9M	shares
EDRENDEAVOR GROUP HLDGS INC	1,836,023	$57.4M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	506,579	$55.3M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,054,331	$54.2M	shares
CCJCAMECO CORP	935,507	$48.1M	shares
BARNES GROUP INCBARNES GROUP INC	974,536	$46.1M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,965,628	$46M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	842,141	$45.7M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	170,350	$42.5M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,379,547	$41.3M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	386,036	$41.2M	shares
HASHICORP INCHASHICORP INC	1,019,276	$34.9M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,254,516	$32.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	490,073	$29.7M	shares
ARCH RESOURCES INCARCH RESOURCES INC	198,404	$28M	shares
INARI MED INCINARI MED INC	465,962	$23.8M	shares
IJRISHARES TR	175,405	$20.2M	shares
GLOBALSTAR INCGLOBALSTAR INC	6,262,448	$13M	shares
ZUORA INCZUORA INC	1,197,401	$11.9M	shares
INFINERA CORPINFINERA CORP	1,713,396	$11.3M	shares
MATTERPORT INCMATTERPORT INC	2,350,514	$11.1M	shares
REVELYST INCREVELYST INC	507,869	$9.77M	shares
QIAGEN NVQIAGEN NV	184,966	$8.24M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	520,598	$6.43M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	589,007	$5.65M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	358,052	$5.42M	shares
EQXEQUINOX GOLD CORP	931,677	$4.69M	shares
GATOS SILVER INCGATOS SILVER INC	281,746	$3.94M	shares
BALLYS CORPORATIONBALLYS CORPORATION	199,251	$3.56M	shares
BAPCREDICORP LTD	18,767	$3.44M	shares
MELIMERCADOLIBRE INC	1,632	$2.78M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	797,299	$2.42M	shares
AGROADECOAGRO S A	208,498	$1.97M	shares
DACDANAOS CORPORATION	17,067	$1.37M	shares
SBLKSTAR BULK CARRIERS CORP.	82,441	$1.23M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	93,757	$1.22M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	26,567	$1.17M	shares
INNOVID CORPINNOVID CORP	340,931	$1.05M	shares
IUSBISHARES TR	21,886	$989K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	241,896	$950K	shares
WBWEIBO CORP	96,258	$919K	shares
TENTSAKOS ENERGY NAVIGATION LTD	51,682	$896K	shares
ARCOARCOS DORADOS HLDGS INC	115,664	$842K	shares
CRONCRONOS GROUP INC	371,942	$747K	shares
SPABSPDR SERIES TRUST	29,903	$747K	shares
BLCOBAUSCH PLUS LOMB CORP	41,085	$742K	shares
ANGI INC CLASS AANGI INC CLASS A	430,610	$715K	shares
PLCECHILDRENS PL INC NEW	68,122	$713K	shares
SSYSSTRATASYS LTD	73,266	$651K	shares
NKLAQNIKOLA CORP	478,171	$569K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	548,817	$549K	shares
HEWJISHARES TR	9,436	$402K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	87,661	$352K	shares
TFISPDR SERIES TRUST	6,204	$283K	shares
FENYFIDELITY COVINGTON TRUST	11,871	$283K	shares
SPWHSPORTSMANS WHSE HLDGS INC	83,227	$222K	shares
IEURISHARES TR	4,080	$220K	shares
TECXTECTONIC THERAPEUTIC INC	4,711	$218K	shares
ICFISHARES TR	3,513	$212K	shares
EARNELLINGTON CREDIT COMPANY	24,423	$162K	shares
SWKHSWK HLDGS CORP	10,187	$162K	shares
LNSRLENSAR INC	11,846	$106K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	27,669	$70.3K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	15,530	$67.6K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	10,210	$49.9K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	412,334	$49.5K	shares
COMSTOCK INCCOMSTOCK INC	59,927	$48K	shares
CNTYCENTURY CASINOS INC	13,792	$44.7K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	13,371	$43.5K	shares
ARECAMERICAN RES CORP	38,760	$39.1K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	51,173	$34.6K	shares
AXTIAXT INC	15,887	$34.5K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	10,350	$21.1K	shares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	12,304	$20.2K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	20,216	$19.2K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	27,153	$15.7K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	53,111	$3.64K	shares

How Q1 2025 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 0001752724-25-099334	superseded		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001752724-25-215014	base	restatement	2025-09-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC