13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,945 holding rows worth $8,859,943,724.
- Accession
- 0001420506-25-001576
- Filer
- CIK 1767306
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,980 entries on the cover page, a total value of $8,859,943,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,859,943,724 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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,726 | $266,168 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,472 | $262,744 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 25,230 | $262,644 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,458 | $262,495 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,226 | $262,136 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,218 | $261,554 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,159 | $260,116 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,870 | $259,974 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,331 | $259,557 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,794 | $259,254 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,886 | $259,113 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,875 | $259,044 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,943 | $258,262 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 90 | $257,508 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,169 | $257,466 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,136 | $257,455 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,141 | $256,393 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,527 | $256,187 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,384 | $255,811 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,625 | $255,760 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,833 | $255,623 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 77,467 | $254,128 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,565 | $253,089 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,798 | $252,355 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,631 | $252,325 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,389 | $252,169 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 140,399 | $251,315 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,726 | $251,188 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,654 | $248,337 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,396 | $247,433 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,684 | $247,368 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,356 | $246,687 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,469 | $246,520 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,925 | $245,941 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,700 | $245,778 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,277 | $245,149 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,235 | $244,821 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,300 | $244,686 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,623 | $244,661 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,879 | $243,154 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 819 | $242,613 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,547 | $242,508 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,263 | $242,227 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,561 | $241,574 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,652 | $239,123 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,609 | $238,221 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 43,969 | $236,553 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,625 | $236,487 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,249 | $236,034 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,299 | $234,647 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,522 | $234,285 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,714 | $233,536 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,316 | $233,232 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,490 | $233,125 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,695 | $232,995 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,398 | $232,373 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,412 | $231,880 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,622 | $231,693 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,994 | $231,616 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,046 | $231,048 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,400 | $230,244 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,569 | $230,202 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,071 | $230,026 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,779 | $229,192 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,995 | $228,972 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,326 | $228,868 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,603 | $228,714 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,163 | $228,464 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,302 | $228,439 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,995 | $227,173 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,402 | $227,058 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,037 | $226,460 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,550 | $225,922 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,387 | $225,762 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,428 | $225,734 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,212 | $224,897 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,699 | $224,265 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,184 | $223,641 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,887 | $223,254 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,994 | $222,729 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,578 | $222,327 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,797 | $222,145 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,031 | $221,880 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,841 | $220,453 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,776 | $220,414 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,790 | $219,451 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,168 | $218,902 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,392 | $218,626 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,549 | $218,602 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,058 | $217,351 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,297 | $216,443 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,650 | $215,926 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,577 | $215,187 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 38,757 | $215,101 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,329 | $214,453 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,139 | $213,675 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,812 | $213,434 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,923 | $213,030 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,062 | $212,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,275 | $212,861 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,802 | $212,633 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,503 | $211,753 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,747 | $211,546 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,165 | $211,389 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,318 | $211,211 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,590 | $210,636 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,077 | $210,525 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 999 | $210,186 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,448 | $210,121 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,707 | $209,939 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 5,806 | $209,655 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,304 | $208,797 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,949 | $206,901 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,136 | $206,510 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,814 | $206,465 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 520 | $206,201 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,413 | $205,657 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,287 | $205,400 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,967 | $205,335 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,928 | $205,008 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,905 | $204,744 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,491 | $204,596 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,784 | $203,559 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,253 | $203,229 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,256 | $202,980 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,257 | $202,851 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,232 | $202,459 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,219 | $202,391 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,568 | $202,029 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,583 | $201,881 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,206 | $201,125 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,733 | $200,959 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,140 | $200,772 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,668 | $200,308 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,341 | $200,250 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,246 | $199,448 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,878 | $198,803 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,572 | $197,861 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,107 | $196,305 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,493 | $194,641 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,062 | $193,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,630 | $193,407 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,375 | $188,845 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,106 | $188,369 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,077 | $186,649 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,210 | $185,725 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 57,516 | $184,051 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,085 | $182,654 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,158 | $182,005 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,236 | $180,787 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,815 | $179,307 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,751 | $177,749 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,308 | $175,994 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,397 | $175,456 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,147 | $175,231 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,644 | $175,061 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,356 | $174,792 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,434 | $174,601 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,264 | $174,513 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,694 | $174,358 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,979 | $172,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,728 | $171,737 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,728 | $170,937 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,689 | $169,760 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,628 | $164,860 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,040 | $164,219 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 97,443 | $160,781 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,945 | $160,089 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,933 | $158,926 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,078 | $158,513 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,767 | $158,190 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,552 | $156,649 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,885 | $156,200 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,935 | $155,783 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,021 | $154,800 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,581 | $153,604 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,149 | $153,161 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,523 | $152,592 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,148 | $151,307 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,454 | $150,550 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,771 | $148,005 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,167 | $147,470 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,684 | $146,120 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,842 | $145,948 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,149 | $145,841 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 13,331 | $145,175 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,006 | $142,031 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,953 | $140,151 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,432 | $139,737 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,866 | $139,631 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,043 | $138,254 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,123 | $135,402 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,954 | $134,722 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,389 | $134,364 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,803 | $132,448 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,524 | $132,137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,464 | $130,798 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,517 | $130,439 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,471 | $129,231 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,152 | $128,360 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,983 | $127,292 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,588 | $127,091 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,632 | $126,626 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,746 | $125,811 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,108 | $124,943 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,421 | $124,603 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,367 | $123,713 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,703 | $122,597 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,405 | $121,818 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 29,300 | $119,544 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,065 | $118,373 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,247 | $117,797 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,845 | $114,955 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,703 | $114,474 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,848 | $113,978 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,824 | $113,717 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 142,653 | $113,266 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,333 | $112,969 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,026 | $111,361 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,549 | $110,331 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,843 | $108,909 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,779 | $108,787 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,106 | $108,598 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,003 | $108,013 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,580 | $107,967 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,549 | $106,713 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 58,931 | $104,897 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,204 | $104,832 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,369 | $104,289 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,528 | $104,227 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,173 | $103,866 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 54,653 | $103,841 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,922 | $102,768 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,887 | $102,493 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,112 | $101,828 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,377 | $101,308 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,723 | $100,312 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,711 | $99,962 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,024 | $99,910 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,780 | $99,752 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,619 | $99,702 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,521 | $99,458 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,206 | $98,225 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,567 | $98,089 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,193 | $96,573 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,277 | $96,398 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,105 | $96,188 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,760 | $95,194 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,862 | $94,268 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,380 | $93,187 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,090 | $92,987 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,919 | $92,484 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,595 | $91,451 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 19,999 | $91,395 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,366 | $91,005 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,803 | $90,272 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,792 | $89,240 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,943 | $89,048 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 11,198 | $89,024 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,168 | $88,771 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 22,047 | $88,188 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,695 | $85,145 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,303 | $82,677 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 59,016 | $82,622 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,688 | $81,007 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,134 | $80,554 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,980 | $80,394 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,870 | $80,360 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,765 | $80,355 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,364 | $79,928 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,060 | $78,908 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 45,165 | $78,587 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,063 | $76,037 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,684 | $75,703 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,864 | $74,031 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,113 | $73,826 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,452 | $73,791 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,095 | $72,933 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,487 | $72,368 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,093 | $71,170 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,486 | $71,148 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,687 | $70,860 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,338 | $70,820 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 30,432 | $69,385 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,716 | $69,225 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 36,668 | $68,569 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,020 | $68,420 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,695 | $68,237 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,234 | $68,039 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,721 | $66,041 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,966 | $65,753 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,888 | $65,617 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,903 | $64,400 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,474 | $64,130 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,501 | $63,678 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,271 | $62,694 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 58,455 | $62,547 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,611 | $61,959 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,569 | $61,918 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 65,330 | $61,783 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,153 | $61,494 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 15,000 | $60,300 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,685 | $60,157 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,817 | $60,149 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 16,278 | $59,089 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 47,831 | $58,832 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,122 | $58,705 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 34,798 | $57,765 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,097 | $57,446 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,191 | $57,282 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,333 | $57,273 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,397 | $56,571 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,325 | $56,501 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,070 | $56,211 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,442 | $55,610 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,506 | $55,460 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,685 | $53,740 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,621 | $53,387 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,554 | $53,103 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 111,454 | $51,891 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,813 | $51,424 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,605 | $50,944 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 21,284 | $50,230 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,288 | $49,691 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,611 | $48,635 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,459 | $48,430 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,056 | $48,425 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,666 | $48,398 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,238 | $48,276 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,272 | $47,335 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,091 | $47,218 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,857 | $47,152 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,089 | $46,593 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,030 | $46,530 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,234 | $46,304 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 36,362 | $46,180 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,067 | $45,702 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,746 | $45,565 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,314 | $45,521 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,133 | $45,309 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,253 | $45,154 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,803 | $44,682 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,384 | $44,565 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,899 | $44,550 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,547 | $44,078 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 40,534 | $43,371 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 60,617 | $43,274 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,468 | $42,765 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 58,196 | $42,675 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,395 | $42,143 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 35,540 | $41,226 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,431 | $40,738 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,846 | $39,692 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,158 | $38,489 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 29,440 | $38,272 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,948 | $37,921 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20,916 | $37,649 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,579 | $36,982 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,677 | $36,346 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,545 | $36,001 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 33,937 | $35,634 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,324 | $35,247 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 67,500 | $34,236 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,006 | $33,761 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,990 | $32,978 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,116 | $32,751 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,719 | $32,538 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,992 | $32,097 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,122 | $32,076 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 21,515 | $31,842 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,755 | $31,755 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,633 | $30,583 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,280 | $30,559 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,351 | $30,260 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,294 | $29,956 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,235 | $29,751 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,284 | $29,482 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,997 | $29,472 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,871 | $28,987 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,892 | $28,843 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 13,838 | $28,783 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 17,102 | $28,731 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,941 | $28,558 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 46,169 | $28,218 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,016 | $27,945 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 25,796 | $27,602 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,357 | $27,168 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,531 | $26,777 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 26,959 | $26,689 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,147 | $26,641 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,797 | $25,385 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,978 | $25,307 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,241 | $25,064 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,770 | $24,173 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,075 | $23,668 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,335 | $23,366 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,865 | $23,286 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,771 | $22,503 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,158 | $22,316 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 24,576 | $22,231 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 51,083 | $21,450 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,233 | $21,173 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,720 | $21,050 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,200 | $20,910 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $20,808 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,488 | $20,280 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 16,154 | $20,193 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,400 | $19,974 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 13,736 | $19,780 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,686 | $18,823 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,979 | $18,592 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,635 | $18,591 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 13,128 | $18,379 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,862 | $18,298 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 15,939 | $17,692 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 28,195 | $17,433 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 20,845 | $17,268 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,919 | $16,709 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,132 | $14,583 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,111 | $13,347 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 24,472 | $13,127 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,881 | $13,017 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,735 | $12,848 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,274 | $12,324 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 41,909 | $11,827 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,618 | $11,221 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,628 | $10,873 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,692 | $10,861 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 27,197 | $10,365 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 34,569 | $9,375 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 17,741 | $9,048 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,895 | $8,732 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,997 | $8,725 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,444 | $8,284 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 15,396 | $7,912 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 12,910 | $7,070 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 21,818 | $6,545 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 12,259 | $6,248 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,865 | $5,176 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,621 | $3,615 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 25,144 | $3,538 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 10,076 | $2,317 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 310,445 | $2,266 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 10,629 | $1,931 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 59,675 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001576 | this filing | 2025-07-25 | acceptance time not in the bulk data set |