13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,806 holding rows worth $6,621,018,085.
- Accession
- 0001420506-25-000242
- Filer
- CIK 1767306
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,808 entries on the cover page, a total value of $6,621,018,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,621,018,085 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,624 | $213,200 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,534 | $212,398 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,822 | $211,106 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,729 | $209,912 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,046 | $209,326 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,465 | $208,567 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,414 | $207,637 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,361 | $207,273 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,401 | $206,816 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,498 | $206,230 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,526 | $206,107 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,666 | $206,016 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,942 | $205,652 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,223 | $205,576 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,699 | $205,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,170 | $204,902 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,945 | $204,740 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,563 | $203,218 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,947 | $203,168 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,816 | $203,058 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,651 | $202,954 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,848 | $202,948 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,155 | $202,244 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,878 | $201,998 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,818 | $201,633 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,074 | $201,584 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,772 | $201,234 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,484 | $200,235 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,871 | $200,052 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,110 | $197,997 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,837 | $197,498 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,030 | $197,014 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,688 | $192,820 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,715 | $191,080 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,297 | $189,497 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,849 | $189,183 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,072 | $188,323 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,312 | $185,535 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,825 | $184,275 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,349 | $182,268 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,313 | $182,122 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,337 | $181,989 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,632 | $181,021 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,311 | $179,868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,764 | $177,819 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,983 | $177,474 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,509 | $177,146 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,064 | $175,770 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,447 | $174,759 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,980 | $171,072 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,575 | $166,796 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,173 | $165,826 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,458 | $164,304 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,334 | $163,667 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,869 | $161,893 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,533 | $161,878 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,573 | $161,689 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,480 | $160,625 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,570 | $159,287 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,328 | $157,512 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,165 | $156,310 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,617 | $155,831 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,213 | $152,167 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,478 | $151,128 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 60,718 | $150,581 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,025 | $149,279 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,627 | $148,493 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,329 | $147,233 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 40,144 | $146,927 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,109 | $144,273 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 80,947 | $143,276 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,888 | $142,665 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,724 | $140,761 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,240 | $134,349 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,181 | $133,493 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,802 | $133,011 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,562 | $132,667 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,611 | $131,083 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,799 | $130,816 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,610 | $130,327 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 66,343 | $128,705 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,730 | $128,573 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,798 | $127,577 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,499 | $127,431 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,821 | $127,097 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,482 | $125,670 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,118 | $125,078 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,202 | $122,847 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,669 | $122,835 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 20,709 | $122,802 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,514 | $121,962 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,587 | $121,741 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,475 | $120,235 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,241 | $119,799 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,256 | $119,713 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,691 | $119,293 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,461 | $118,474 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,056 | $117,702 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,818 | $117,589 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,645 | $116,817 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,086 | $115,849 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,863 | $115,664 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,522 | $114,410 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,121 | $113,781 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,181 | $113,527 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,266 | $112,893 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,163 | $112,510 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,414 | $111,048 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,626 | $109,733 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,345 | $108,870 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,066 | $107,336 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,497 | $107,267 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,508 | $106,850 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,963 | $106,387 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,636 | $103,623 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,622 | $101,975 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,907 | $101,608 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,731 | $101,473 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,826 | $101,042 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,704 | $99,138 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,121 | $96,174 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,649 | $96,132 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,197 | $94,530 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 56,454 | $93,714 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,009 | $92,186 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,413 | $91,070 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,686 | $90,244 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,547 | $88,462 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,860 | $88,238 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,947 | $88,014 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,882 | $87,169 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,154 | $86,799 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,169 | $86,111 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,352 | $85,508 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 40,718 | $85,101 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,720 | $84,715 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,935 | $83,917 | dollars as filed | |
| STEM INC | 85859N102 | COM | 137,480 | $82,900 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,620 | $81,991 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,285 | $81,099 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,215 | $80,188 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,815 | $78,414 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,854 | $78,338 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,692 | $77,412 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,439 | $77,328 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,294 | $77,306 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 29,361 | $76,926 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,405 | $76,832 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,833 | $76,635 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,632 | $75,143 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,500 | $74,250 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,578 | $73,864 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,244 | $72,710 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,669 | $72,491 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,525 | $72,203 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 43,056 | $71,904 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,886 | $71,791 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,568 | $71,309 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,611 | $70,112 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,073 | $69,806 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,514 | $69,084 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,337 | $69,017 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,643 | $67,413 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,724 | $66,995 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,003 | $66,652 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,882 | $65,593 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,377 | $65,565 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,313 | $64,468 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,838 | $64,081 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,877 | $63,848 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,594 | $63,307 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,129 | $62,802 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,174 | $61,259 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,406 | $61,065 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,048 | $60,388 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,064 | $60,335 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,335 | $60,071 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,707 | $60,058 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 46,193 | $59,127 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 71,136 | $59,114 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,429 | $56,787 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,511 | $56,770 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,379 | $56,212 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,109 | $55,903 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,646 | $55,655 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,399 | $55,630 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,023 | $54,837 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 52,040 | $54,642 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,357 | $54,247 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 18,971 | $54,067 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,700 | $53,974 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,945 | $53,852 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,836 | $53,398 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,011 | $50,569 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,677 | $50,031 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,516 | $49,529 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,158 | $49,240 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,593 | $48,805 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,055 | $48,647 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,598 | $48,603 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 22,191 | $47,933 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 29,657 | $46,858 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,427 | $46,279 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,228 | $45,855 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,056 | $45,770 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,319 | $45,203 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,820 | $44,669 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,513 | $43,693 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,019 | $43,483 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,835 | $43,198 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,742 | $42,860 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 35,026 | $42,381 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,017 | $42,009 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,413 | $41,798 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 11,577 | $41,793 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,972 | $39,742 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 14,472 | $39,653 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,170 | $39,534 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 12,161 | $39,523 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 21,112 | $38,635 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,996 | $38,598 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,216 | $38,322 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,992 | $38,102 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,439 | $37,629 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,944 | $37,107 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,543 | $36,250 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,378 | $36,144 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,358 | $35,321 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,111 | $34,435 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,322 | $34,063 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,451 | $33,838 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 29,319 | $32,837 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,209 | $32,079 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,301 | $32,055 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 27,993 | $31,912 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,525 | $31,438 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 93,324 | $30,797 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,147 | $30,644 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 26,855 | $29,809 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,194 | $29,656 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,103 | $28,733 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 41,115 | $28,698 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,065 | $27,849 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,792 | $27,539 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,193 | $27,521 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,798 | $27,213 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 16,369 | $26,845 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,689 | $25,872 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,705 | $25,751 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,908 | $25,413 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 13,974 | $25,293 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,793 | $25,111 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,106 | $24,770 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,772 | $24,374 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,777 | $24,139 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,689 | $23,623 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,914 | $23,236 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 38,983 | $22,871 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,951 | $22,587 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,102 | $22,544 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,414 | $22,221 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,894 | $22,178 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,323 | $21,746 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,084 | $21,065 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,908 | $20,044 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11,817 | $19,971 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 37,228 | $19,712 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,725 | $19,464 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,470 | $19,384 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,116 | $19,339 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,414 | $19,162 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,140 | $18,938 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $17,886 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,143 | $17,596 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 20,707 | $17,301 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,709 | $17,284 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,223 | $17,150 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 39,172 | $16,703 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,170 | $16,699 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 22,258 | $16,328 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 12,654 | $16,197 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,265 | $16,109 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,847 | $15,668 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,925 | $15,204 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 14,643 | $15,082 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 22,709 | $14,761 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 22,377 | $14,321 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,502 | $14,089 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 234,657 | $14,079 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,066 | $13,876 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,569 | $13,423 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,564 | $13,175 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 18,012 | $12,969 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,003 | $12,963 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,618 | $12,780 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 18,069 | $12,648 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 20,213 | $11,372 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 19,730 | $11,305 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 12,502 | $10,557 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,214 | $10,316 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 30,383 | $9,115 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 12,103 | $8,432 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,585 | $8,157 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 14,990 | $7,796 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,304 | $6,550 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 56,981 | $3,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000242 | this filing | 2025-02-10 | acceptance time not in the bulk data set |