13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,839 holding rows worth $6,781,862,800.
- Accession
- 0001420506-25-001056
- Filer
- CIK 1767306
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,840 entries on the cover page, a total value of $6,781,862,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,781,862,800 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 |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,323 | $211,124 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 793 | $210,771 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,322 | $210,363 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,994 | $210,255 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,200 | $209,887 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,104 | $209,613 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,271 | $209,417 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,446 | $208,802 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,339 | $208,369 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 77 | $207,678 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,159 | $207,493 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,093 | $205,944 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,693 | $205,363 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,345 | $205,244 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,316 | $205,112 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,525 | $204,480 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,185 | $203,970 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,253 | $202,723 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,503 | $202,467 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,112 | $201,522 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,348 | $201,279 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,971 | $201,108 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 14,814 | $200,281 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,258 | $199,103 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,991 | $197,437 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,301 | $197,202 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,405 | $195,873 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,258 | $195,671 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,483 | $192,267 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,154 | $189,528 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,574 | $189,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,178 | $188,973 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,937 | $187,805 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,122 | $184,736 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,334 | $182,906 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,151 | $181,873 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,523 | $181,369 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,203 | $179,839 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,454 | $178,393 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,295 | $173,255 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,684 | $171,642 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,403 | $171,073 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,095 | $166,936 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,209 | $166,814 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74,743 | $166,676 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,494 | $165,481 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,266 | $165,386 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,542 | $162,725 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,073 | $162,717 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 31,117 | $161,497 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,872 | $161,449 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,414 | $159,401 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,711 | $159,326 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,840 | $157,133 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,309 | $156,697 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 69,361 | $155,369 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,440 | $155,012 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,517 | $153,946 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,552 | $152,371 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,927 | $150,729 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,110 | $150,541 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,387 | $150,508 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,785 | $149,377 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,534 | $148,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,085 | $147,789 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,020 | $147,368 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,396 | $146,991 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,646 | $144,648 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,695 | $140,228 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,138 | $139,398 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 48,822 | $139,141 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,746 | $138,731 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,178 | $138,014 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,886 | $137,732 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,069 | $133,788 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,784 | $131,959 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,499 | $131,028 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,234 | $130,080 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,833 | $129,339 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,758 | $129,025 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,240 | $128,325 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,424 | $128,136 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 82,455 | $127,805 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,750 | $127,628 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,564 | $125,924 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,149 | $124,794 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,003 | $123,529 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,534 | $122,861 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,637 | $122,676 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 22,073 | $121,402 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,192 | $120,928 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,001 | $120,403 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,991 | $116,265 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 30,986 | $115,888 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,744 | $115,078 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,726 | $113,994 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,559 | $112,675 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,104 | $112,407 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,208 | $110,887 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,939 | $110,693 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,484 | $110,299 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 95,708 | $110,064 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 20,912 | $109,161 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,006 | $107,560 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,213 | $106,619 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,501 | $106,381 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,868 | $105,661 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,515 | $103,219 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,526 | $102,944 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,841 | $101,714 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,156 | $100,965 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,976 | $99,479 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,360 | $98,630 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,354 | $96,882 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,564 | $96,440 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,368 | $96,122 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,121 | $95,846 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,370 | $95,756 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,805 | $93,716 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,731 | $91,502 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,806 | $90,711 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,333 | $90,411 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,287 | $90,309 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,955 | $89,393 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,639 | $88,836 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,650 | $87,746 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,071 | $87,054 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,903 | $87,050 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,732 | $86,038 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,678 | $85,624 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,437 | $84,957 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,107 | $84,668 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,700 | $84,634 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,145 | $83,631 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,496 | $82,326 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,108 | $81,644 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,572 | $81,542 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,989 | $81,227 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,816 | $81,192 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,671 | $80,810 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,208 | $79,689 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,730 | $79,021 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 69,809 | $78,884 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,424 | $78,700 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,723 | $77,885 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,756 | $77,014 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,620 | $75,913 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,712 | $74,867 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,363 | $74,268 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,805 | $72,605 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,511 | $71,804 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,605 | $70,881 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,577 | $69,799 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,694 | $69,618 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,487 | $69,287 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,388 | $69,094 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,385 | $68,497 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,011 | $64,771 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,631 | $62,566 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,036 | $62,364 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,906 | $61,882 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,402 | $59,370 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 56,365 | $59,183 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,880 | $57,154 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,948 | $56,839 | dollars as filed | |
| STEM INC | 85859N102 | COM | 160,359 | $56,174 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,171 | $55,342 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,636 | $54,300 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,179 | $53,115 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,166 | $52,480 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,424 | $52,181 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,251 | $52,166 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,072 | $51,755 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,570 | $51,304 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,979 | $50,180 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,279 | $49,817 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,068 | $49,238 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,523 | $48,820 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,132 | $48,431 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,481 | $47,411 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,533 | $46,451 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,322 | $46,335 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,201 | $46,058 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 30,571 | $45,551 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,052 | $45,307 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,675 | $44,859 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,238 | $44,817 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,261 | $43,579 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 23,108 | $43,443 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,050 | $43,217 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,925 | $42,958 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 19,066 | $41,755 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,416 | $41,550 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 31,279 | $40,663 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,108 | $40,641 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,757 | $40,124 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24,207 | $39,457 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,581 | $39,380 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,456 | $38,148 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,959 | $37,893 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,905 | $37,453 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,149 | $36,949 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,290 | $36,923 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,123 | $36,720 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,622 | $36,235 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,802 | $36,161 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,425 | $35,902 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 29,290 | $35,734 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,720 | $35,509 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,418 | $35,285 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,583 | $35,096 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,379 | $34,723 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,759 | $34,670 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,809 | $34,449 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,096 | $34,050 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 28,523 | $33,942 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,157 | $33,721 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,375 | $32,918 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 37,160 | $32,619 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,770 | $32,092 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,595 | $31,352 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 46,923 | $31,138 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,385 | $30,910 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,601 | $30,857 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,079 | $30,831 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,158 | $30,505 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,225 | $30,420 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,237 | $30,322 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,266 | $29,566 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,275 | $29,481 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 19,247 | $28,967 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,611 | $28,847 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,944 | $28,331 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,477 | $28,172 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,129 | $28,104 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,961 | $27,932 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,796 | $27,659 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,977 | $27,475 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,435 | $27,444 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59,619 | $27,186 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,120 | $27,050 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,966 | $26,976 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,379 | $26,840 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,883 | $26,315 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,225 | $26,278 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 20,439 | $25,753 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,151 | $25,593 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,274 | $25,274 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,322 | $25,248 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,872 | $25,073 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 71,527 | $24,906 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,883 | $24,487 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,006 | $24,207 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 30,382 | $23,728 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 56,002 | $23,566 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,447 | $23,355 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,191 | $22,952 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 66,591 | $22,907 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,098 | $22,675 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,103 | $22,537 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,336 | $22,236 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,077 | $21,985 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,220 | $21,897 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 16,952 | $21,699 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,804 | $21,651 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34,577 | $21,541 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,876 | $21,245 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,328 | $21,192 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,433 | $20,657 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,349 | $20,590 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 16,893 | $20,103 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 13,214 | $19,821 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,903 | $19,753 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,513 | $19,676 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 18,011 | $19,452 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,181 | $19,255 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 14,057 | $19,118 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,019 | $18,721 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,200 | $18,630 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 15,225 | $18,575 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,603 | $18,343 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 31,534 | $17,974 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,516 | $17,910 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,245 | $17,880 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 17,079 | $17,762 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 32,887 | $17,693 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 13,603 | $17,276 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,457 | $17,206 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $17,067 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,980 | $17,019 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,736 | $16,928 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,343 | $16,914 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,058 | $16,892 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,856 | $16,598 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,575 | $16,291 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,826 | $16,281 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,841 | $15,917 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,207 | $15,658 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,054 | $15,584 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 75,977 | $15,279 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,600 | $14,893 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,638 | $14,676 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,632 | $14,566 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,618 | $14,523 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,405 | $14,411 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,056 | $14,350 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,080 | $14,183 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 22,097 | $14,142 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 260,496 | $14,067 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 44,537 | $13,802 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,296 | $13,781 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,617 | $13,753 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 25,112 | $13,641 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 13,552 | $13,552 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,138 | $13,340 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 32,418 | $13,107 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,987 | $12,726 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 67,623 | $12,037 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 13,337 | $12,002 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,845 | $11,698 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,708 | $11,259 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 25,412 | $10,549 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,408 | $10,109 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 18,878 | $9,866 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,616 | $9,302 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,072 | $8,369 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,419 | $7,541 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,795 | $7,140 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,233 | $6,470 | dollars as filed | |
| POLYRIZON LTD | M79549107 | cs | 17,092 | $6,307 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,201 | $5,958 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,892 | $5,828 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 17,587 | $5,545 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 19,874 | $4,811 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 16,264 | $4,588 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,143 | $4,464 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,165 | $4,036 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 13,783 | $3,571 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,936 | $3,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001056 | this filing | 2025-05-14 | acceptance time not in the bulk data set |