13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,985 holding rows worth $9,763,263,972.
- Accession
- 0001420506-25-002957
- Filer
- CIK 1767306
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,985 entries on the cover page, a total value of $9,763,263,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,763,263,972 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 |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,884 | $302,589 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,209 | $302,501 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,265 | $299,842 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,604 | $299,647 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,559 | $298,327 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,224 | $298,192 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,172 | $298,006 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,500 | $297,326 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,547 | $297,303 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 6,022 | $297,186 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,997 | $296,446 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,269 | $296,074 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,492 | $295,278 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,822 | $293,422 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,004 | $293,257 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 55,831 | $293,113 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,505 | $292,150 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,268 | $292,118 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,605 | $291,814 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,237 | $290,715 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,456 | $289,467 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,387 | $289,228 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,787 | $289,183 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,396 | $289,158 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,886 | $288,456 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,557 | $287,807 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,771 | $287,388 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,702 | $287,223 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,325 | $287,129 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,101 | $286,769 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 480 | $286,103 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,346 | $284,399 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,660 | $284,143 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,015 | $283,545 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,838 | $283,475 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,658 | $282,733 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,503 | $281,091 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,303 | $280,345 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,599 | $278,198 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,474 | $277,796 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,133 | $274,288 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,732 | $273,610 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,998 | $273,564 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,363 | $273,467 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,978 | $272,762 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,937 | $272,514 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,515 | $272,437 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,409 | $272,006 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 69,877 | $271,822 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,246 | $270,321 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,208 | $268,754 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,441 | $268,635 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,191 | $267,968 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,238 | $267,822 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,446 | $266,865 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,819 | $266,754 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,484 | $265,068 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,224 | $264,916 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,014 | $264,589 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,752 | $263,959 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,874 | $263,357 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,670 | $263,235 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,137 | $260,796 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,548 | $260,588 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,828 | $260,179 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,658 | $259,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,102 | $259,673 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,308 | $259,406 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,830 | $258,754 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,710 | $258,068 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,312 | $257,888 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,881 | $257,582 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 845 | $257,564 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 39,368 | $257,467 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,224 | $256,704 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,827 | $256,322 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,540 | $256,041 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,315 | $255,604 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,101 | $255,166 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,884 | $254,842 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,237 | $252,583 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,727 | $251,538 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,541 | $250,915 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,843 | $250,023 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 26,858 | $248,437 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,922 | $248,370 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,557 | $247,189 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,633 | $247,104 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,902 | $245,306 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,363 | $244,976 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,955 | $244,813 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,777 | $244,035 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,478 | $243,997 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,206 | $243,617 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,850 | $243,297 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,884 | $242,276 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,155 | $241,791 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,088 | $241,417 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,071 | $240,974 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,225 | $240,079 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,433 | $239,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 990 | $239,736 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,753 | $239,629 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,345 | $239,520 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,910 | $239,389 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,112 | $239,174 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,241 | $239,021 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,840 | $238,049 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,043 | $237,650 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,054 | $237,372 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,630 | $237,368 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,336 | $236,922 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,224 | $235,977 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,776 | $235,330 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,648 | $234,876 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,389 | $234,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,619 | $234,159 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,847 | $233,553 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,464 | $233,085 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,596 | $232,576 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,300 | $232,501 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,400 | $232,092 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,786 | $232,066 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,648 | $231,462 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 748 | $230,798 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,621 | $230,150 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,749 | $230,076 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,499 | $229,876 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,349 | $229,579 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,384 | $229,388 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,569 | $228,222 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,714 | $226,919 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 520 | $226,439 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,511 | $226,307 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,047 | $226,297 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,503 | $225,784 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,343 | $225,595 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 839 | $223,409 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,219 | $223,133 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,768 | $223,126 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,911 | $222,536 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,388 | $222,194 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,031 | $222,148 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 5,806 | $221,963 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 46,110 | $221,791 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,590 | $220,637 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,028 | $220,090 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,700 | $219,835 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,874 | $219,820 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,054 | $219,264 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,298 | $219,086 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,978 | $218,420 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,162 | $217,579 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,201 | $217,567 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,555 | $217,068 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,070 | $216,178 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,987 | $215,411 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,642 | $215,293 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,170 | $215,262 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,269 | $215,101 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,425 | $215,056 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,398 | $214,624 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,138 | $214,351 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,379 | $214,223 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,043 | $214,043 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,527 | $214,014 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,457 | $213,778 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,140 | $213,771 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,164 | $213,414 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,353 | $213,385 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,276 | $213,334 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,484 | $212,900 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,936 | $212,760 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,410 | $212,504 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,051 | $212,191 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,204 | $212,137 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 365 | $211,966 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,741 | $211,549 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,106 | $211,512 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,435 | $210,518 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,410 | $209,720 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,592 | $208,904 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,068 | $208,847 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,399 | $208,293 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,170 | $208,229 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,199 | $207,967 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,220 | $207,908 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,161 | $207,650 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,201 | $207,224 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,347 | $206,745 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,638 | $206,592 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,211 | $205,955 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,344 | $205,221 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,660 | $204,406 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,226 | $204,131 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,897 | $203,901 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,961 | $203,823 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,185 | $203,725 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,508 | $203,630 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,005 | $203,302 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,064 | $203,118 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,994 | $202,956 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,742 | $201,851 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,109 | $201,616 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,013 | $201,600 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,814 | $201,467 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,385 | $201,035 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,136 | $200,693 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,977 | $200,615 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,389 | $199,782 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,099 | $199,449 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,352 | $199,269 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,702 | $198,573 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,537 | $196,304 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,711 | $194,683 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,699 | $194,628 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,651 | $194,446 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,149 | $193,324 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,714 | $193,125 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,327 | $192,293 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,995 | $189,884 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,115 | $187,871 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,022 | $187,185 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,524 | $186,592 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,088 | $186,186 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,075 | $185,665 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,526 | $181,878 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,076 | $181,337 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,682 | $181,099 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,962 | $177,178 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,252 | $177,068 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 18,378 | $175,877 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,131 | $174,942 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,447 | $174,637 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,595 | $173,806 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,310 | $172,960 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,803 | $172,629 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,320 | $172,627 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,129 | $171,109 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,220 | $169,858 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,213 | $169,789 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,200 | $167,696 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 91,506 | $166,541 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,077 | $166,492 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,235 | $166,299 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,285 | $163,983 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,142 | $163,534 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,561 | $162,461 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,572 | $161,765 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,072 | $161,570 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,210 | $160,755 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,907 | $157,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,220 | $154,705 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,892 | $153,507 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,178 | $152,772 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,262 | $151,452 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,904 | $148,356 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 134,960 | $147,106 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 47,295 | $147,087 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,871 | $145,487 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,445 | $145,352 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,944 | $144,461 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,070 | $143,392 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,044 | $142,423 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,679 | $141,606 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,295 | $139,444 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,673 | $137,902 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,314 | $135,315 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,119 | $134,705 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,999 | $133,556 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,348 | $133,400 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 30,156 | $132,988 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,984 | $132,871 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,642 | $132,835 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,649 | $132,544 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,190 | $131,706 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,657 | $131,327 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,004 | $129,847 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 35,063 | $129,733 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,283 | $129,294 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 13,007 | $127,470 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,228 | $127,441 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,561 | $126,667 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,639 | $125,070 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,748 | $124,529 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 40,258 | $123,592 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,616 | $123,125 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,495 | $122,886 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,738 | $122,392 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,147 | $121,583 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,168 | $121,146 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,267 | $117,416 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 64,429 | $117,261 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 44,140 | $116,088 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 32,990 | $114,475 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,258 | $113,666 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 54,274 | $113,433 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 18,893 | $113,358 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 51,950 | $113,251 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,841 | $112,733 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,398 | $112,543 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,194 | $112,542 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 60,740 | $111,762 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,389 | $111,077 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,755 | $110,586 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,595 | $110,191 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,249 | $110,112 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,526 | $108,576 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,165 | $107,184 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 85,720 | $106,293 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,202 | $105,858 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,508 | $105,858 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,901 | $105,523 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,217 | $105,330 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 21,058 | $104,869 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,755 | $104,465 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,265 | $102,862 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 25,388 | $102,314 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,953 | $100,256 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,434 | $99,728 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,832 | $99,583 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 42,186 | $98,293 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,842 | $96,443 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,992 | $96,345 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,436 | $95,802 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,591 | $95,425 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,706 | $95,245 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,065 | $94,913 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,033 | $93,931 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,088 | $93,721 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,253 | $93,455 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 56,330 | $92,945 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,998 | $92,452 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,294 | $91,312 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,610 | $91,162 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 19,968 | $90,854 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,567 | $89,865 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,676 | $89,264 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,612 | $88,292 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,406 | $87,827 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,737 | $87,702 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,438 | $86,181 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,939 | $85,935 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,084 | $85,537 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,370 | $83,167 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,550 | $82,290 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,035 | $81,614 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 64,243 | $80,946 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,137 | $79,610 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,799 | $79,337 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,976 | $78,871 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 20,149 | $77,574 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,658 | $77,483 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,228 | $77,421 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34,802 | $75,868 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 16,861 | $75,537 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,163 | $75,064 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 45,826 | $74,238 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,284 | $74,023 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 56,248 | $73,685 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,410 | $73,099 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13,127 | $72,461 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,081 | $71,946 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,193 | $71,685 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,008 | $70,639 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,032 | $70,425 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,277 | $70,274 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,544 | $70,055 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,128 | $69,251 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 17,045 | $68,521 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,125 | $68,340 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 21,131 | $67,831 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,524 | $67,485 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,735 | $67,007 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 41,694 | $66,710 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,878 | $66,575 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,138 | $66,103 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,633 | $65,702 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 36,435 | $65,219 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,702 | $63,891 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 37,938 | $63,356 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 30,338 | $62,800 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,333 | $62,618 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 33,595 | $61,815 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,644 | $61,250 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 64,925 | $61,036 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,634 | $60,399 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 29,504 | $58,418 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,805 | $58,007 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,496 | $57,812 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,465 | $56,523 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,069 | $55,277 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,256 | $54,929 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,249 | $53,995 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,437 | $52,480 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,341 | $52,345 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 60,184 | $52,264 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,151 | $51,833 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,743 | $51,420 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 21,522 | $51,007 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,755 | $50,435 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,098 | $49,682 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,871 | $48,690 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,568 | $48,512 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,314 | $47,529 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,948 | $46,317 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,703 | $45,916 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 67,397 | $45,830 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,813 | $45,779 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,017 | $44,848 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,555 | $44,230 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,719 | $43,971 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,616 | $43,578 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,883 | $43,423 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,121 | $43,397 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 12,968 | $43,313 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,135 | $43,054 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,300 | $42,693 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,486 | $42,573 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,931 | $42,375 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,494 | $42,298 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,452 | $41,188 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13,244 | $40,394 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 22,107 | $40,235 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,558 | $40,106 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,845 | $39,600 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 20,728 | $39,590 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,885 | $39,318 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 27,648 | $38,984 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,869 | $38,804 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,561 | $38,437 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,992 | $38,205 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,101 | $38,124 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,148 | $36,956 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,133 | $36,378 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,193 | $35,522 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,992 | $34,405 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23,397 | $34,159 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,418 | $33,963 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,010 | $33,941 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,079 | $33,930 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,408 | $32,984 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,160 | $32,861 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,340 | $32,470 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,044 | $32,409 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,306 | $32,361 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,574 | $32,354 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,701 | $31,244 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,089 | $29,386 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,546 | $29,237 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,053 | $28,847 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,312 | $27,739 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,513 | $27,430 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,699 | $27,064 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,535 | $26,664 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,633 | $25,838 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 19,668 | $25,568 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,274 | $24,837 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,511 | $23,913 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 11,633 | $23,499 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,841 | $21,893 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,083 | $20,569 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,153 | $20,408 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,079 | $20,057 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,723 | $20,052 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,821 | $18,674 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,579 | $17,773 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $17,184 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 13,529 | $17,047 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,859 | $16,614 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,496 | $16,479 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 25,240 | $15,949 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,892 | $14,726 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,676 | $14,519 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,613 | $14,400 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,728 | $12,659 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,536 | $11,651 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 16,244 | $9,826 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 11,869 | $9,104 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 23,916 | $8,815 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,444 | $8,787 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 35,122 | $6,575 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 15,728 | $4,215 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 10,038 | $3,537 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 12,240 | $2,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002957 | this filing | 2025-10-31 | acceptance time not in the bulk data set |