13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,775 holding rows worth $6,209,686,209.
- Accession
- 0001420506-24-002274
- Filer
- CIK 1767306
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,776 entries on the cover page, a total value of $6,209,686,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,209,686,209 with VALUE read as dollars as filed, 13F file number 028-20247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD GROUP INC028-06408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,847 | $214,140 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,697 | $213,432 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,518 | $213,245 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,145 | $212,975 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,198 | $212,534 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,091 | $212,193 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 26,384 | $212,127 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,856 | $211,471 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,850 | $211,419 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,054 | $211,094 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,611 | $209,881 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 97,479 | $209,580 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,034 | $207,317 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,204 | $207,232 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,592 | $207,115 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,236 | $206,758 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,781 | $206,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,329 | $206,481 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,372 | $206,416 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,502 | $206,003 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,618 | $205,382 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,788 | $204,939 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,592 | $204,599 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,167 | $204,370 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 73,059 | $203,835 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,550 | $203,179 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,055 | $202,693 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,783 | $202,638 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,623 | $202,574 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,885 | $202,161 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,706 | $202,133 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,815 | $201,909 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,742 | $201,494 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,828 | $201,123 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,544 | $198,235 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,179 | $197,543 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,123 | $194,694 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,013 | $193,952 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,175 | $190,603 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,141 | $188,242 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,920 | $185,406 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,657 | $185,379 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,333 | $184,275 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,847 | $183,467 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,363 | $183,374 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,036 | $181,260 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,432 | $180,734 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,599 | $179,063 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,716 | $178,636 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,389 | $177,764 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,841 | $176,472 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,303 | $176,208 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,808 | $176,181 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,086 | $175,097 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 27,722 | $172,985 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,073 | $169,493 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,521 | $167,330 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,175 | $165,953 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,710 | $164,337 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,537 | $163,019 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,313 | $161,871 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,837 | $160,502 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,666 | $160,250 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 98,653 | $157,845 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,588 | $156,871 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,835 | $154,545 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 52,767 | $151,969 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 66,885 | $149,154 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,648 | $148,949 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,457 | $148,830 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,598 | $143,815 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,101 | $141,568 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,333 | $141,045 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,235 | $138,972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,492 | $137,622 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,991 | $136,449 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,029 | $133,908 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,853 | $133,462 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,755 | $132,923 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,826 | $132,391 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,593 | $131,503 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,150 | $130,519 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,667 | $129,504 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,448 | $127,660 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 17,694 | $126,685 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,596 | $126,121 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,853 | $125,786 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,829 | $122,004 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,602 | $121,102 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,325 | $119,590 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,331 | $119,364 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,078 | $116,602 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,824 | $116,220 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,441 | $115,373 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,337 | $113,254 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,256 | $112,302 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,931 | $112,190 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 37,941 | $111,573 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,438 | $110,628 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,766 | $110,136 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,340 | $109,360 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 42,900 | $108,108 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,922 | $107,536 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 24,312 | $107,459 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,057 | $107,409 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,387 | $106,571 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,753 | $106,561 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,818 | $106,100 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,584 | $105,076 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,231 | $104,482 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,702 | $103,604 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,455 | $102,297 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,350 | $101,916 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,025 | $101,761 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,727 | $101,168 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,822 | $99,520 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,176 | $99,196 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,627 | $99,062 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,847 | $98,874 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,209 | $97,598 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,170 | $96,324 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,016 | $96,290 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,761 | $94,304 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,440 | $94,296 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,255 | $94,240 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,157 | $93,123 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,142 | $92,648 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,174 | $90,331 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,727 | $90,077 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,334 | $87,839 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 50,644 | $87,108 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,217 | $87,077 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,913 | $87,044 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,035 | $86,602 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,399 | $86,290 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,589 | $82,779 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,327 | $80,495 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,899 | $80,301 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,628 | $80,134 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,942 | $79,940 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,731 | $79,653 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,368 | $79,108 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,205 | $78,410 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,346 | $78,150 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 30,068 | $77,575 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,813 | $77,321 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,591 | $75,516 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,344 | $74,445 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 22,474 | $73,265 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,917 | $71,851 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 39,981 | $70,766 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,330 | $70,504 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,724 | $69,855 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,369 | $66,736 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,136 | $64,760 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,463 | $64,538 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,036 | $64,272 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,786 | $63,829 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,051 | $63,511 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,632 | $63,058 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,235 | $61,788 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,783 | $59,186 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,721 | $58,252 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 35,719 | $58,222 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,530 | $57,927 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,030 | $56,199 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,224 | $55,785 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,064 | $54,990 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,199 | $54,051 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,786 | $54,001 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,592 | $53,756 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,573 | $52,854 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,657 | $52,156 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,800 | $52,102 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,936 | $51,842 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,004 | $50,820 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,360 | $50,493 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,498 | $49,129 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,951 | $48,829 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,173 | $48,017 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,844 | $47,388 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,360 | $47,030 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,034 | $46,492 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 40,953 | $46,287 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48,344 | $45,738 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,260 | $45,217 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,797 | $44,232 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,077 | $44,050 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,916 | $43,557 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,122 | $43,303 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,047 | $43,124 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30,220 | $42,912 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,601 | $42,576 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,472 | $41,124 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,853 | $40,302 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,212 | $40,027 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,741 | $39,375 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,753 | $39,067 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $39,001 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,951 | $38,873 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 37,233 | $37,605 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,233 | $37,555 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,083 | $36,830 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,718 | $36,206 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,380 | $36,073 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,042 | $35,605 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,031 | $35,491 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 11,427 | $35,195 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 14,717 | $34,585 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10,023 | $34,479 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,383 | $33,466 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,636 | $33,381 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,183 | $33,013 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,131 | $31,835 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,175 | $31,489 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,084 | $31,361 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,922 | $31,278 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,918 | $30,960 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,761 | $30,893 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 17,795 | $30,785 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 24,597 | $29,762 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 32,878 | $28,860 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,700 | $28,314 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,272 | $27,734 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,139 | $27,402 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,138 | $26,145 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,615 | $23,338 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,263 | $22,538 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,238 | $21,434 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $21,159 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,764 | $20,962 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 213,106 | $20,607 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 20,398 | $20,398 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,520 | $19,505 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,584 | $18,659 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,750 | $18,604 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,364 | $18,344 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,272 | $18,239 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 20,096 | $17,471 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,921 | $16,932 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,932 | $16,812 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,387 | $14,747 | dollars as filed | |
| STEM INC | 85859N102 | COM | 41,864 | $14,577 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,333 | $14,409 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,188 | $14,266 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 26,840 | $13,866 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,520 | $13,709 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 54,635 | $13,631 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 10,322 | $13,522 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,618 | $12,896 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,961 | $12,844 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,024 | $12,430 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 19,350 | $12,380 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,054 | $11,890 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,331 | $11,587 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,983 | $11,203 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 11,981 | $11,078 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 19,041 | $11,042 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 22,285 | $10,770 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,569 | $10,505 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 11,311 | $10,251 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,719 | $9,965 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,478 | $8,822 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,549 | $7,701 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18,184 | $6,910 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 16,141 | $6,534 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,476 | $6,400 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 13,526 | $6,139 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 44,317 | $5,252 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13,068 | $5,219 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 15,665 | $3,959 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 14,085 | $2,983 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,690 | $2,854 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 28,288 | $2,532 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 15,203 | $2,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002274 | this filing | 2024-11-12 | acceptance time not in the bulk data set |