13F-HR filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,975 holding rows worth $10,250,486,500.
- Accession
- 0001420506-26-000404
- Filer
- CIK 1767306
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,975 entries on the cover page, a total value of $10,250,486,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,250,486,500 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,304 | $312,624 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,313 | $312,606 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,248 | $312,469 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,573 | $312,066 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,458 | $310,904 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,087 | $310,274 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,592 | $310,020 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,090 | $309,122 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,987 | $309,065 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,207 | $308,716 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,345 | $307,987 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,115 | $307,901 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,048 | $307,486 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,228 | $307,003 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,013 | $306,896 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,470 | $305,533 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,188 | $305,409 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,171 | $304,634 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,981 | $304,239 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,721 | $302,569 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,852 | $302,251 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,534 | $301,239 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,630 | $300,473 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,650 | $299,007 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 84,110 | $296,908 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,100 | $296,703 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,356 | $295,679 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,325 | $295,631 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,728 | $295,348 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,839 | $294,944 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,747 | $294,598 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,716 | $294,561 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,290 | $294,080 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,485 | $293,433 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 45,010 | $293,015 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,261 | $292,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,402 | $292,444 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,842 | $292,437 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,243 | $290,877 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 10,293 | $290,366 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,457 | $289,833 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,313 | $289,262 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,324 | $288,880 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,917 | $288,487 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,310 | $287,734 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,201 | $286,634 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,747 | $286,571 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,974 | $286,107 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,596 | $286,057 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,397 | $285,497 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,795 | $284,583 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,810 | $284,204 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,336 | $284,174 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,137 | $284,024 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,646 | $283,695 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 898 | $282,690 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,440 | $280,987 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,462 | $280,172 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,456 | $280,016 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,629 | $279,999 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,747 | $279,814 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,201 | $279,745 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,022 | $279,207 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,134 | $278,341 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 873 | $278,295 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,781 | $277,611 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,885 | $277,007 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,714 | $276,230 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,525 | $276,029 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 7,621 | $275,766 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,925 | $275,477 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,254 | $274,198 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,841 | $274,055 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,860 | $273,724 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,994 | $273,070 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,551 | $272,345 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,444 | $271,220 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,668 | $270,969 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,660 | $269,264 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,432 | $268,966 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 25,886 | $268,956 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,829 | $267,515 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,252 | $267,510 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,965 | $266,588 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,384 | $265,940 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,304 | $265,646 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,391 | $262,996 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,628 | $261,724 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,992 | $261,089 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,465 | $260,533 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,724 | $259,755 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,302 | $259,513 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,353 | $257,854 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,431 | $257,507 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,533 | $257,428 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 49,210 | $257,368 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,988 | $256,877 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,727 | $256,788 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,170 | $256,580 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 26,860 | $255,439 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,379 | $254,648 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,050 | $254,487 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,137 | $254,411 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,133 | $254,346 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 55,565 | $253,932 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,619 | $252,780 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,839 | $252,207 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,375 | $252,203 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,840 | $251,747 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,823 | $251,509 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,761 | $251,242 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,226 | $249,855 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,926 | $249,837 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,096 | $249,089 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40,423 | $249,006 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,139 | $248,872 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,814 | $246,788 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,324 | $245,862 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 26,794 | $244,629 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,016 | $244,621 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,343 | $244,560 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 850 | $243,950 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,802 | $243,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 990 | $243,698 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,473 | $243,218 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,658 | $243,068 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,060 | $242,658 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,482 | $242,073 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,517 | $241,954 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,511 | $241,798 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 409 | $241,613 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,143 | $241,521 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,025 | $241,304 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,771 | $241,251 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,736 | $241,141 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,735 | $240,917 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,998 | $240,637 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,532 | $239,814 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,660 | $239,404 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,253 | $239,327 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,743 | $238,948 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 762 | $238,750 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,781 | $238,643 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,114 | $238,618 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,829 | $238,469 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,737 | $237,370 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,918 | $237,302 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,341 | $236,927 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,904 | $236,589 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,187 | $236,022 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,526 | $235,865 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,341 | $235,271 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,862 | $235,109 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,962 | $234,903 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,599 | $234,641 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,216 | $234,566 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,587 | $233,386 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,535 | $233,353 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,384 | $233,299 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 14,334 | $232,645 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,163 | $232,583 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,069 | $231,863 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,117 | $231,798 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,526 | $229,895 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,163 | $229,381 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,760 | $229,194 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,195 | $228,837 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,651 | $228,772 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,888 | $227,481 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,076 | $227,423 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,151 | $227,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,134 | $226,664 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,532 | $226,480 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,474 | $225,982 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,255 | $225,632 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,903 | $225,293 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,441 | $225,133 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,886 | $225,090 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,626 | $224,631 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,202 | $224,488 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,364 | $223,631 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,693 | $223,559 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,108 | $223,150 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,117 | $222,137 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,728 | $221,330 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,081 | $220,129 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,672 | $218,882 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,505 | $218,659 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,378 | $218,416 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,949 | $218,093 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,057 | $217,597 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,075 | $217,590 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,954 | $217,104 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,550 | $216,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 5,806 | $214,996 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,199 | $214,749 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,452 | $212,954 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,207 | $212,369 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,059 | $212,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,236 | $212,104 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,358 | $211,962 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 350 | $211,148 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,518 | $210,291 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,473 | $208,969 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,812 | $208,659 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,769 | $207,411 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,176 | $207,395 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,463 | $207,145 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,927 | $205,980 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,279 | $205,856 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,550 | $205,801 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,654 | $205,449 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,871 | $205,292 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 31,377 | $205,206 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,759 | $204,685 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,608 | $203,857 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,976 | $203,770 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,533 | $203,169 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,637 | $202,090 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,190 | $201,720 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,375 | $200,366 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,149 | $200,365 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,459 | $200,194 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,161 | $197,283 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,983 | $196,162 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,299 | $195,556 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,781 | $194,880 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,736 | $193,761 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,324 | $193,626 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,788 | $191,824 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,882 | $190,468 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,001 | $188,344 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,797 | $188,114 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 11,004 | $187,948 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,286 | $186,485 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 29,081 | $186,409 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,626 | $185,984 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,031 | $181,001 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,402 | $180,762 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,051 | $180,598 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,215 | $180,520 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,048 | $179,051 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,279 | $178,150 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,952 | $176,993 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,580 | $176,696 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,240 | $176,640 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,267 | $174,927 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,220 | $174,878 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,866 | $170,346 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,361 | $170,283 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,839 | $167,759 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,422 | $166,544 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,996 | $165,829 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,147 | $164,954 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,436 | $163,209 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,339 | $162,602 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,629 | $161,876 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,112 | $161,695 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,977 | $160,136 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,470 | $159,620 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11,957 | $156,637 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,878 | $152,936 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,316 | $152,881 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,179 | $148,906 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,158 | $148,817 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 75,529 | $147,282 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 89,861 | $146,473 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,150 | $145,775 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,946 | $142,884 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,041 | $142,318 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,956 | $141,673 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,272 | $141,406 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,352 | $141,243 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 66,937 | $140,568 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,426 | $140,340 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,674 | $139,069 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,540 | $138,441 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,509 | $137,088 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 60,560 | $136,866 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 18,141 | $135,876 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,984 | $135,060 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,708 | $131,708 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,399 | $131,248 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34,659 | $128,931 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,797 | $124,587 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,707 | $124,557 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,106 | $123,196 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,046 | $122,893 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,440 | $120,921 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,120 | $120,630 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,116 | $116,995 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 64,903 | $116,176 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,796 | $114,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,768 | $114,600 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,765 | $114,019 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,867 | $112,543 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,776 | $111,985 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,050 | $110,322 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 46,661 | $109,653 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,235 | $109,412 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,366 | $108,886 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,670 | $108,621 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,881 | $105,481 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 45,016 | $104,887 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,815 | $104,298 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,748 | $104,005 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 119,165 | $103,674 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,460 | $101,148 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,276 | $100,294 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 38,805 | $95,848 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,066 | $95,227 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,576 | $93,915 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 39,597 | $93,053 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 67,788 | $92,870 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,853 | $92,468 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,260 | $91,132 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,718 | $91,071 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,776 | $90,454 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 34,963 | $90,205 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,461 | $86,989 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,065 | $86,868 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,705 | $86,279 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,780 | $86,247 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,137 | $86,151 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 18,466 | $85,682 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,428 | $85,503 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,044 | $84,140 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,398 | $84,073 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,529 | $83,808 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,172 | $83,774 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,890 | $83,606 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,056 | $82,767 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,665 | $82,501 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,179 | $82,129 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,651 | $82,069 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 39,412 | $81,583 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,431 | $79,445 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,672 | $78,987 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,430 | $77,267 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,567 | $76,552 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,263 | $76,526 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 13,204 | $73,678 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54,800 | $73,432 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,227 | $71,567 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,244 | $71,518 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,793 | $69,859 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,359 | $69,458 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,705 | $68,942 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,206 | $68,455 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 37,938 | $68,288 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,703 | $67,523 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 42,113 | $66,960 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,521 | $66,280 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,901 | $64,763 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 24,904 | $64,003 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,880 | $63,356 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,340 | $63,050 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,480 | $62,985 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,986 | $62,965 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 21,396 | $62,476 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 19,831 | $62,269 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,468 | $62,181 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,245 | $61,837 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,779 | $61,558 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,107 | $61,232 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 51,099 | $60,297 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,078 | $59,662 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,319 | $58,748 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,293 | $58,166 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 31,437 | $58,158 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,949 | $57,623 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,364 | $56,780 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,833 | $56,365 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,022 | $55,948 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,728 | $55,494 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 27,056 | $54,653 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,397 | $53,588 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,299 | $53,250 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,154 | $53,010 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 36,157 | $50,258 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 50,947 | $50,061 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,119 | $49,969 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,838 | $49,470 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,824 | $49,164 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,384 | $49,021 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,870 | $48,836 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,267 | $48,455 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 42,406 | $48,343 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 51,866 | $48,235 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 47,409 | $47,883 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,550 | $47,280 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,600 | $46,128 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 22,314 | $45,074 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,127 | $44,508 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,798 | $44,272 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,878 | $44,043 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,578 | $43,264 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37,556 | $42,812 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,341 | $42,708 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,412 | $42,224 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,656 | $41,514 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,915 | $41,457 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,744 | $41,283 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,321 | $40,933 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,895 | $38,656 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,078 | $38,095 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,140 | $37,365 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 53,902 | $37,192 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,114 | $35,790 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,747 | $35,317 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,637 | $34,499 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,230 | $34,133 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,251 | $33,775 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,189 | $33,764 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,021 | $33,230 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,207 | $32,969 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,670 | $32,864 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 45,975 | $32,711 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,237 | $32,009 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,530 | $31,064 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,224 | $29,078 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,439 | $28,408 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21,145 | $28,334 | dollars as filed | |
| SCISPARC LTD F | M82618121 | FGO | 20,224 | $27,499 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,758 | $27,241 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 16,298 | $26,403 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,799 | $26,179 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,865 | $25,473 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 29,486 | $25,155 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,605 | $24,656 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 12,491 | $24,108 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,579 | $23,524 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 62,585 | $23,476 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,298 | $22,759 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,010 | $22,574 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,625 | $21,280 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14,038 | $21,057 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,780 | $20,576 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 67,239 | $20,515 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,177 | $19,743 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,896 | $19,365 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,484 | $18,743 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $17,886 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,447 | $17,177 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,658 | $17,021 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,529 | $16,616 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 16,149 | $16,472 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,253 | $15,261 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 10,070 | $15,206 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,220 | $14,926 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,296 | $14,868 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,677 | $14,677 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,137 | $14,643 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 18,720 | $14,126 | dollars as filed | |
| WEBUY GLOBAL LTD | G9513S110 | SHS NEW CL A | 10,258 | $13,335 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 19,015 | $12,571 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 21,073 | $12,142 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,725 | $12,077 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,043 | $11,778 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,116 | $11,637 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,016 | $11,385 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,726 | $11,199 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,542 | $11,063 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,773 | $10,399 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,559 | $10,146 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,162 | $10,070 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,563 | $9,990 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,711 | $9,603 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 11,398 | $9,404 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 22,420 | $8,394 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 18,173 | $7,260 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 15,150 | $6,321 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 19,112 | $5,332 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 17,444 | $5,233 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 16,289 | $5,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000404 | this filing | 2026-02-13 | acceptance time not in the bulk data set |