Vanguard Personalized Indexing Management, LLC

13F filer, CIK 1767306, OAKLAND, CA

Vanguard Personalized Indexing Management, LLC reported $6,209,686,209 across 1,775 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002274

Period: 2024-09-30
Reported value: $6.21B
Holdings: 1,775
Top 10 weight: 29.82%
New: 142
Sold out: 59

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+493,182	$85.1M
AAPLadded	+143,018	$33.3M
MSFTadded	+60,411	$26M
NVDAadded	+179,565	$21.8M
METAadded	+27,763	$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FERGUSON PLCexited	-22,931	-$4.39M
TE CONNECTIVITY LTDexited	-26,931	-$4M
INTCreduced	-71,056	-$1.67M
GDreduced	-4,632	-$1.4M
VXUSexited	-19,335	-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002274, largest first. % of portfolio is the value over $6,209,686,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DTMDT MIDSTREAM INC	23,192	$1.82M	0.03%	+323	Timeline
MOHMOLINA HEALTHCARE INC	5,272	$1.82M	0.03%	-68	Timeline
INCYINCYTE CORP	27,453	$1.81M	0.03%	+2,900	Timeline
TFXTELEFLEX INCORPORATED	7,272	$1.8M	0.03%	+681	Timeline
JBHTHUNT J B TRANS SVCS INC	10,435	$1.8M	0.03%	+1,644	Timeline
WSOWATSCO INC	3,651	$1.8M	0.03%	+152	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,782	$1.8M	0.03%	+4,788	Timeline
WDCWESTERN DIGITAL CORP	26,243	$1.79M	0.03%	+2,532	Timeline
PINSPINTEREST INC	55,357	$1.79M	0.03%	-633	Timeline
CNQCANADIAN NAT RES LTD MED TER	53,857	$1.79M	0.03%	+2,141	Timeline
JJACOBS SOLUTIONS INC	13,650	$1.79M	0.03%	+2,228	Timeline
NNNNNN REIT INC	36,834	$1.79M	0.03%	+1,843	Timeline
TXTTEXTRON INC	19,956	$1.77M	0.03%	-1,900	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,888	$1.77M	0.03%	+3,285	Timeline
HBANHUNTINGTON BANCSHARES INC	119,884	$1.76M	0.03%	+8,859	Timeline
RGAREINSURANCE GROUP AMER INC	8,039	$1.75M	0.03%	+517	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,651	$1.74M	0.03%	+211	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,457	$1.74M	0.03%	+753	Timeline
AEEAMEREN CORP	19,791	$1.73M	0.03%	+3,117	Timeline
BURLBURLINGTON STORES INC	6,556	$1.73M	0.03%	+618	Timeline
EGEVEREST GROUP LTD	4,394	$1.72M	0.03%	+1,414	Timeline
BMOBANK OF MONTREAL	19,051	$1.72M	0.03%	+4,077	Timeline
TRITHOMSON REUTERS CORP	10,024	$1.71M	0.03%	+58	Timeline
ROLROLLINS INC	33,754	$1.71M	0.03%	+4,927	Timeline
LEN-BLENNAR CORP	9,863	$1.71M	0.03%	-210	Timeline
LDOSLEIDOS HOLDINGS INC	10,430	$1.7M	0.03%	+634	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,487	$1.7M	0.03%	+1,726
EXPOEXPONENT INC	14,700	$1.69M	0.03%	+461	Timeline
BABAALIBABA GROUP HLDG LTD	15,909	$1.69M	0.03%	+2,902	Timeline
OGNORGANON & CO	88,245	$1.69M	0.03%	+856	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,039	$1.68M	0.03%	-129
IEFAISHARES TR	21,542	$1.68M	0.03%	+265	Timeline
GLGLOBE LIFE INC	15,853	$1.68M	0.03%	+2,316	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	910	$1.68M	0.03%	+77	Timeline
TDTORONTO DOMINION BK ONT	26,399	$1.67M	0.03%	+14,406	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,098	$1.66M	0.03%	+3,257	Timeline
SJMSMUCKER J M CO	13,721	$1.66M	0.03%	+1,877	Timeline
EENI SPA	54,719	$1.66M	0.03%	+13,040	Timeline
WTRGESSENTIAL UTILS INC	42,978	$1.66M	0.03%	+2,254	Timeline
DGXQUEST DIAGNOSTICS INC	10,646	$1.65M	0.03%	+1,065	Timeline
SAIASAIA INC	3,778	$1.65M	0.03%	+272	Timeline
CFCF INDUSTRIES HOLD	19,245	$1.65M	0.03%	+936	Timeline
CPAYCORPAY INC	5,274	$1.65M	0.03%	+1,167	Timeline
EMNEASTMAN CHEM CO	14,706	$1.65M	0.03%	+793	Timeline
CINFCINCINNATI FINL CORP	12,086	$1.65M	0.03%	+1,377	Timeline
BF-BBROWN FORMAN CORP	33,385	$1.64M	0.03%	+16,818	Timeline
NMRNOMURA HLDGS INC	314,083	$1.64M	0.03%	+12,170	Timeline
AMCOR PLCAMCOR PLC	144,408	$1.64M	0.03%	+73,822
SNOWSNOWFLAKE INC	14,132	$1.62M	0.03%	-483	Timeline
RYAAYRYANAIR HOLDINGS PLC	35,726	$1.62M	0.03%	+16,612	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,874	$1.61M	0.03%	-315	Timeline
GGGGRACO INC	18,344	$1.61M	0.03%	+1,035	Timeline
SEICSEI INVTS CO	23,193	$1.6M	0.03%	+1,750	Timeline
CBOECBOE GLOBAL MKTS INC	7,777	$1.59M	0.03%	+1,679	Timeline
INVHINVITATION HOMES INC	44,895	$1.58M	0.03%	-1,044	Timeline
USFDUS FOODS HLDG CORP	25,731	$1.58M	0.03%	+3,451	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,780	$1.57M	0.03%	+663	Timeline
MRNAMODERNA INC	23,549	$1.57M	0.03%	-6,955	Timeline
TSNTYSON FOODS INC	26,422	$1.57M	0.03%	+3,524	Timeline
SKMSK TELECOM CO LTD	65,935	$1.57M	0.03%	+14,813	Timeline
MSTRSTRATEGY INC	9,286	$1.57M	0.03%	+8,526	Timeline
ONTOONTO INNOVATION INC	7,532	$1.56M	0.03%	+1,507	Timeline
PKGPACKAGING CORP AMER	7,233	$1.56M	0.03%	+854	Timeline
WRBBERKLEY W R CORP	27,314	$1.55M	0.02%	+11,130	Timeline
CCLCARNIVAL CORP	83,784	$1.55M	0.02%	+5,379	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,991	$1.54M	0.02%	+1,485	Timeline
ANAUTONATION INC	8,616	$1.54M	0.02%	-1,163	Timeline
VOOVANGUARD INDEX FDS	2,904	$1.53M	0.02%	-196	Timeline
DRIDARDEN RESTAURANTS INC	9,309	$1.53M	0.02%	-1,159	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,122	$1.53M	0.02%	+560	Timeline
PTCPTC INC	8,442	$1.53M	0.02%	+648	Timeline
WYWEYERHAEUSER CO	45,002	$1.52M	0.02%	+3,903	Timeline
BAXBAXTER INTL INC	40,100	$1.52M	0.02%	+6,441	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,345	$1.52M	0.02%	-173	Timeline
PDDPDD HOLDINGS INC	11,244	$1.52M	0.02%	-936	Timeline
DGDOLLAR GEN CORP	17,861	$1.51M	0.02%	-4,555	Timeline
DKNGDRAFTKINGS INC NEW	38,472	$1.51M	0.02%	+3,628	Timeline
THCTENET HEALTHCARE CORP	9,039	$1.5M	0.02%	+547	Timeline
AVYAVERY DENNISON CORP	6,780	$1.5M	0.02%	-92	Timeline
CRLCHARLES RIV LABS INTL INC	7,563	$1.49M	0.02%	-623	Timeline
MGMMGM RESORTS INTERNATIONAL	37,926	$1.48M	0.02%	-3,842	Timeline
BALLBALL CORP	21,827	$1.48M	0.02%	-366	Timeline
AERAERCAP HOLDINGS NV	15,627	$1.48M	0.02%	+6,265	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	20,523	$1.48M	0.02%	-3,737
ESSESSEX PPTY TR INC	4,995	$1.48M	0.02%	+401	Timeline
ALLYALLY FINL INC	41,455	$1.48M	0.02%	-209	Timeline
TWTRADEWEB MKTS INC	11,925	$1.47M	0.02%	+1,594	Timeline
PHGKONINKLIJKE PHILIPS N V	45,067	$1.47M	0.02%	+2,927	Timeline
BCSBARCLAYS PLC	121,328	$1.47M	0.02%	+14,621	Timeline
OKTAOKTA INC	19,775	$1.47M	0.02%	+2,099	Timeline
FNFABRINET	6,205	$1.47M	0.02%	+298	Timeline
DTDYNATRACE INC	27,405	$1.47M	0.02%	+2,329	Timeline
CPBTHE CAMPBELLS COMPANY	29,876	$1.46M	0.02%	+4,702	Timeline
TXRHTEXAS ROADHOUSE INC	8,275	$1.46M	0.02%	-168	Timeline
MTGMGIC INVT CORP WIS	57,068	$1.46M	0.02%	+3,061	Timeline
CPNGCOUPANG INC	59,487	$1.46M	0.02%	+4,723	Timeline
NTRANATERA INC	11,503	$1.46M	0.02%	+494	Timeline
GPCGENUINE PARTS CO	10,438	$1.46M	0.02%	+940	Timeline
BGBUNGE GLOBAL SA	14,996	$1.45M	0.02%	-1,803	Timeline
LPLALPL FINL HLDGS INC	6,227	$1.45M	0.02%	-1,648	Timeline
HLNHALEON PLC	136,873	$1.45M	0.02%	+23,576	Timeline
LNTALLIANT ENERGY CORP	23,834	$1.45M	0.02%	+5,488	Timeline
IVEISHARES TR	7,321	$1.44M	0.02%	-141	Timeline
TPRTAPESTRY INC	30,640	$1.44M	0.02%	-2,733	Timeline
RBLXROBLOX CORP	32,353	$1.43M	0.02%	+6,566	Timeline
BTIBRITISH AMERN TOB PLC	39,119	$1.43M	0.02%	+7,741	Timeline
JKHYHENRY JACK & ASSOC INC	8,096	$1.43M	0.02%	+1,641	Timeline
YUMCYUM CHINA HLDGS INC	31,719	$1.43M	0.02%	+10,065	Timeline
AYIACUITY INC	5,167	$1.42M	0.02%	+178	Timeline
MURMURPHY OIL CORP	41,854	$1.41M	0.02%	+12,574	Timeline
TAPMOLSON COORS BEVERAGE CO	24,412	$1.4M	0.02%	+9,883	Timeline
SWKSTANLEY BLACK & DECKER INC	12,736	$1.4M	0.02%	+3,147	Timeline
LVSLAS VEGAS SANDS CORP	27,618	$1.39M	0.02%	+3,909	Timeline
CMACOMERICA INC	23,084	$1.38M	0.02%	+458	Timeline
FNFFIDELITY NATL FINL INC	22,199	$1.38M	0.02%	+1,620	Timeline
FFIVF5 INC	6,227	$1.37M	0.02%	+1,914	Timeline
WDSWOODSIDE ENERGY GROUP LTD	79,431	$1.37M	0.02%	+21,933	Timeline
TECHBIO-TECHNE CORP	17,059	$1.36M	0.02%	+738	Timeline
BNSBANK NOVA SCOTIA B C	24,942	$1.36M	0.02%	+1,195	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,312	$1.36M	0.02%	+1,387	Timeline
WBDWARNER BROS DISCOVERY INC	164,402	$1.36M	0.02%	+46,193	Timeline
KKRKKR & CO INC	10,377	$1.36M	0.02%	+3,468	Timeline
SCHASCHWAB STRATEGIC TR	26,264	$1.35M	0.02%	+853	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,131	$1.35M	0.02%	+1,809	Timeline
CACICACI INTL INC	2,674	$1.35M	0.02%	+333	Timeline
INGRINGREDION INC	9,813	$1.35M	0.02%	+444	Timeline
UDRUDR INC	29,687	$1.35M	0.02%	+1,990	Timeline
MOSMOSAIC CO	50,245	$1.35M	0.02%	+8,104	Timeline
DKSDICKS SPORTING GOODS INC	6,440	$1.34M	0.02%	+471	Timeline
IEXIDEX CORP	6,263	$1.34M	0.02%	+66	Timeline
IWRISHARES TR	15,152	$1.34M	0.02%	+67	Timeline
PSOPEARSON PLC	97,942	$1.33M	0.02%	+27,786	Timeline
AOSSMITH A O CORP	14,780	$1.33M	0.02%	+1,443	Timeline
SCISERVICE CORP INTL	16,804	$1.33M	0.02%	+1,597	Timeline
PEVERPURE INC	26,394	$1.33M	0.02%	+3,239	Timeline
CCKCROWN HLDGS INC	13,830	$1.33M	0.02%	+900	Timeline
PKXPOSCO HOLDINGS INC	18,850	$1.32M	0.02%	+599	Timeline
FIXCOMFORT SYS USA INC	3,375	$1.32M	0.02%	+65	Timeline
EQHEQUITABLE HLDGS INC	31,291	$1.32M	0.02%	-113	Timeline
SLFSUN LIFE FINANCIAL INC.	22,625	$1.31M	0.02%	+1,249	Timeline
NVTNVENT ELEC PLC	18,565	$1.3M	0.02%	+1,651	Timeline
CWCURTISS WRIGHT CORP	3,967	$1.3M	0.02%	+161	Timeline
FLOFLOWERS FOODS INC	56,389	$1.3M	0.02%	+1,542	Timeline
FNDFLOOR & DECOR HLDGS INC	10,442	$1.3M	0.02%	-44	Timeline
BLDTOPBUILD COR	3,175	$1.29M	0.02%	-49	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,152	$1.29M	0.02%	+808	Timeline
CPTCAMDEN PPTY TR	10,420	$1.29M	0.02%	+892	Timeline
NINISOURCE INC	37,127	$1.29M	0.02%	+6,910	Timeline
KNSLKINSALE CAP GROUP INC	2,755	$1.28M	0.02%	+248	Timeline
ACMAECOM	12,393	$1.28M	0.02%	+428	Timeline
GPKGRAPHIC PACKAGING HLDG CO	43,196	$1.28M	0.02%	+2,339	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,664	$1.28M	0.02%	+1,738	Timeline
POOLPOOL CORP	3,381	$1.27M	0.02%	+437	Timeline
TECKTECK RESOURCES LTD	24,342	$1.27M	0.02%	+1,331	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,116	$1.27M	0.02%	+1,372
TRUTRANSUNION	12,066	$1.26M	0.02%	+1,899	Timeline
HRHEALTHCARE RLTY TR	69,465	$1.26M	0.02%	+2,811	Timeline
NSITINSIGHT ENTERPRISES INC	5,836	$1.26M	0.02%	+560	Timeline
SWSMURFIT WESTROCK PLC	25,341	$1.25M	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,696	$1.25M	0.02%	-824	Timeline
CLSCELESTICA INC	24,374	$1.25M	0.02%	+1,859	Timeline
MTARCELORMITTAL SA LUXEMBOURG	47,424	$1.25M	0.02%	+4,510	Timeline
DFACDIMENSIONAL ETF TRUST	36,214	$1.24M	0.02%	0	Timeline
BMIBADGER METER INC	5,680	$1.24M	0.02%	+145	Timeline
RGLDROYAL GOLD INC	8,802	$1.23M	0.02%	+495	Timeline
ALBALBEMARLE CORP	13,037	$1.23M	0.02%	+5,644	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	115,950	$1.23M	0.02%	+31,998
PNWPINNACLE WEST CAP CORP	13,809	$1.22M	0.02%	+2,074	Timeline
SLGSL GREEN RLTY CORP	17,569	$1.22M	0.02%	+1,220	Timeline
ARGXARGENX SE	2,256	$1.22M	0.02%	+533	Timeline
CROXCROCS INC	8,442	$1.22M	0.02%	-4	Timeline
ENPHENPHASE ENERGY INC	10,798	$1.22M	0.02%	+1,211	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15,560	$1.22M	0.02%	+285	Timeline
EXPEAGLE MATLS INC	4,212	$1.21M	0.02%	+243	Timeline
ESNTESSENT GROUP LTD	18,809	$1.21M	0.02%	+1,790	Timeline
RNRRENAISSANCERE HLDGS LTD	4,435	$1.21M	0.02%	+363	Timeline
FDSFACTSET RESH SYS INC	2,623	$1.21M	0.02%	-95	Timeline
SMSM ENERGY COMPANY	30,151	$1.21M	0.02%	+3,733	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,597	$1.2M	0.02%	+1,294	Timeline
WINGWINGSTOP INC	2,889	$1.2M	0.02%	+198	Timeline
LUVSOUTHWEST AIRLS CO	40,527	$1.2M	0.02%	-2,711	Timeline
VODVODAFONE GROUP PLC	119,690	$1.2M	0.02%	+2,179	Timeline
UHAL-BU HAUL HOLDING COMPANY	16,607	$1.2M	0.02%	+74	Timeline
HALOHALOZYME THERAPEUTICS INC	20,875	$1.19M	0.02%	+164	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,988	$1.19M	0.02%	+6,357	Timeline
MTHMERITAGE HOMES CORP	5,808	$1.19M	0.02%	+420	Timeline
COHRCOHERENT CORP	13,388	$1.19M	0.02%	+2,326	Timeline
TTEKTETRA TECH INC NEW	25,062	$1.18M	0.02%	+20,101	Timeline
ZSZSCALER INC	6,891	$1.18M	0.02%	+479	Timeline
MMACYS INC	74,884	$1.17M	0.02%	-3,548	Timeline
QIAGEN NVQIAGEN NV	25,769	$1.17M	0.02%	+2,018
HEIHEICO CORP NEW	4,486	$1.17M	0.02%	+200	Timeline
RBARB GLOBAL INC	14,545	$1.17M	0.02%	+6,203	Timeline
ERIEERIE INDTY CO	2,168	$1.17M	0.02%	+135	Timeline
XPOXPO INC	10,874	$1.17M	0.02%	+970	Timeline
FHNFIRST HORIZON CORPORATION	75,216	$1.17M	0.02%	+1,820	Timeline
SNASNAP ON INC	4,027	$1.17M	0.02%	-14	Timeline
IUSGISHARES TR	8,803	$1.16M	0.02%	-411	Timeline
BJBJS WHSL CLUB HLDGS INC	14,062	$1.16M	0.02%	-710	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	18,798	$1.16M	0.02%	+999	Timeline
TRMBTRIMBLE INC	18,547	$1.15M	0.02%	+301	Timeline
BKHBLACK HILLS CORP	18,817	$1.15M	0.02%	+587	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,482	$1.15M	0.02%	+1,423	Timeline
SPSCSPS COMM INC	5,891	$1.14M	0.02%	+210	Timeline
TWLOTWILIO INC	17,462	$1.14M	0.02%	+4,115	Timeline
SFSTIFEL FINL CORP	12,104	$1.14M	0.02%	+369	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	149,915	$1.14M	0.02%	+30,818	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,842	$1.13M	0.02%	+1,582	Timeline
AAALCOA CORP	29,114	$1.12M	0.02%	+1,688	Timeline
EHCENCOMPASS HEALTH CORP	11,618	$1.12M	0.02%	+767	Timeline
HLIHOULIHAN LOKEY INC	7,102	$1.12M	0.02%	+179	Timeline
SNXTD SYNNEX CORPORATION	9,342	$1.12M	0.02%	+1,127	Timeline
STWDSTARWOOD PPTY TR INC	55,031	$1.12M	0.02%	+20,083	Timeline
NYTNEW YORK TIMES CO MTN BE	20,146	$1.12M	0.02%	+1,657	Timeline
QRVOQORVO INC	10,832	$1.12M	0.02%	+1,574	Timeline
LOGILOGITECH INTL S A	12,466	$1.12M	0.02%	-531	Timeline
PRIPRIMERICA INC	4,216	$1.12M	0.02%	+1,207	Timeline
KIMKIMCO REALTY CORP	48,138	$1.12M	0.02%	+5,356	Timeline
NWSANEWS CORP NEW	41,656	$1.11M	0.02%	+4,361	Timeline
FLEXFLEX LTD	33,179	$1.11M	0.02%	+11,981	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	47,287	$1.11M	0.02%	-7,759	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,525	$1.1M	0.02%	+304	Timeline
WCCWESCO INTL INC	6,577	$1.1M	0.02%	+732	Timeline
KRCKILROY REALTY CORP	28,438	$1.1M	0.02%	+2,609	Timeline
HRBBLOCK H & R INC	17,267	$1.1M	0.02%	+854	Timeline
RPMRPM INTL INC	9,003	$1.09M	0.02%	+798	Timeline
IMOIMPERIAL OIL LTD	15,415	$1.09M	0.02%	+2,782	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	76,129	$1.08M	0.02%	+5,961	Timeline
CNPCENTERPOINT ENERGY INC	36,788	$1.08M	0.02%	-8,675	Timeline
DAYDAYFORCE INC	17,618	$1.08M	0.02%	+4,253	Timeline
AFRMAFFIRM HLDGS INC	26,417	$1.08M	0.02%	+2,262	Timeline
EWBCEAST WEST BANCORP INC	13,005	$1.08M	0.02%	+873	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,988	$1.08M	0.02%	-125	Timeline
ADCAGREE RLTY CORP	14,210	$1.07M	0.02%	+1,454	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,292	$1.07M	0.02%	+1,648	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,271	$1.07M	0.02%	+207	Timeline
RRCRANGE RES CORP	34,674	$1.07M	0.02%	-894	Timeline
UGIUGI CORP NEW	42,558	$1.06M	0.02%	+6,069	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,849	$1.06M	0.02%	+803	Timeline
ALKALASKA AIR GROUP INC	23,439	$1.06M	0.02%	-3,946	Timeline
LAMRLAMAR ADVERTISING CO	7,888	$1.05M	0.02%	+90	Timeline
SUISUN CMNTYS INC	7,792	$1.05M	0.02%	+758	Timeline
KBHKB HOME	12,278	$1.05M	0.02%	+1,150	Timeline
MORNMORNINGSTAR INC	3,282	$1.05M	0.02%	+279	Timeline
XLKSELECT SECTOR SPDR TR	4,622	$1.04M	0.02%	+541	Timeline
ZZILLOW GROUP INC	16,324	$1.04M	0.02%	+1,920	Timeline
MKLMARKEL GROUP INC	664	$1.04M	0.02%	+16	Timeline
QQQINVESCO QQQ TR	2,134	$1.04M	0.02%	+643	Timeline
LADLITHIA MTRS INC	3,276	$1.04M	0.02%	+648	Timeline
OSKOSHKOSH CORP	10,378	$1.04M	0.02%	-183	Timeline
MEDPMEDPACE HLDGS INC	3,109	$1.04M	0.02%	+73	Timeline
LBRDKLIBERTY BROADBAND CORP	13,421	$1.04M	0.02%	+2,459	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21,828	$1.03M	0.02%	+3,801	Timeline
FCNFTI CONSULTING INC	4,535	$1.03M	0.02%	+119	Timeline
NOVTNOVANTA INC	5,755	$1.03M	0.02%	+558	Timeline
STLASTELLANTIS N.V	73,200	$1.03M	0.02%	-7,035	Timeline
EXASEXACT SCIENCES CORP	15,087	$1.03M	0.02%	+4,165	Timeline
SSNCSS&C TECH HLDGS	13,829	$1.03M	0.02%	+654	Timeline
HRLHORMEL FOODS CORP	32,345	$1.03M	0.02%	+846	Timeline
RRXREGAL REXNORD CORPORATION	6,175	$1.02M	0.02%	+654	Timeline
CNXCNX RES CORP	31,045	$1.01M	0.02%	+1,738	Timeline
MUSAMURPHY USA INC	2,048	$1.01M	0.02%	+180	Timeline
PBAPEMBINA PIPELINE CORP	24,399	$1.01M	0.02%	+4,547	Timeline
GENGEN DIGITAL INC	36,507	$1M	0.02%	+4,239	Timeline
REGREGENCY CTRS CORP	13,813	$998K	0.02%	+738	Timeline
KBRKBR INC	15,245	$993K	0.02%	+80	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	25,401	$991K	0.02%	+4,960
CHRDCHORD ENERGY CORPORATION	7,610	$991K	0.02%	-3,166	Timeline
EPAMEPAM SYS INC	4,964	$988K	0.02%	+1,003	Timeline
RRYDER SYS INC	6,773	$987K	0.02%	+319	Timeline
AVTAVNET INC	18,167	$987K	0.02%	-2,503	Timeline
VOYAVOYA FINANCIAL INC	12,450	$986K	0.02%	-424	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,137	$986K	0.02%	+763	Timeline
AEMAGNICO EAGLE MINES LTD	12,220	$984K	0.02%	+1,052	Timeline
SNVSYNOVUS FINANCIAL CORP	22,131	$984K	0.02%	+1,284	Timeline
AAONAAON INC	9,114	$983K	0.02%	+1,208	Timeline
MPTMEDICAL PROPERTIES TRUST INC	167,665	$981K	0.02%	-5,601	Timeline
ORANYORANGE-SPON ADR	85,023	$976K	0.02%	+9,314	Timeline
IOTSAMSARA INC	20,269	$975K	0.02%	+4,137	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,758	$974K	0.02%	+1,410	Timeline
NWGNATWEST GROUP PLC	103,684	$970K	0.02%	+19,028	Timeline
MKTXMARKETAXESS HLDGS INC	3,769	$966K	0.02%	+513	Timeline
LPXLOUISIANA PAC CORP	8,981	$965K	0.02%	+239	Timeline
SUSAISHARES TR	7,995	$962K	0.02%	new	Timeline
SSDSIMPSON MFG INC	5,028	$962K	0.02%	+255	Timeline
MOG-AMOOG INC	4,760	$962K	0.02%	+67	Timeline
LECOLINCOLN ELEC HLDGS INC	4,991	$958K	0.02%	+288	Timeline
REXRREXFORD INDL RLTY INC	18,880	$950K	0.02%	+859	Timeline
SESEA LTD	10,029	$946K	0.02%	+69	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46,998	$943K	0.02%	+11,940	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,581	$939K	0.02%	-299
DSGXDESCARTES SYS GROUP INC	9,116	$939K	0.02%	+49	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,215	$938K	0.02%	+347
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,773	$936K	0.02%	+4,349
IHGINTERCONTINENTAL HOTELS GROU	8,428	$931K	0.01%	+276	Timeline
DPZDOMINOS PIZZA INC	2,164	$931K	0.01%	-418	Timeline
EXELEXELIXIS INC	35,862	$931K	0.01%	+4,313	Timeline
WEXWEX INC	4,433	$930K	0.01%	+881	Timeline
AVTRAVANTOR INC	35,828	$927K	0.01%	+10,388	Timeline
HOGHARLEY DAVIDSON INC	24,039	$926K	0.01%	+817	Timeline
LSTRLANDSTAR SYS INC	4,901	$926K	0.01%	-640	Timeline
CCJCAMECO CORP	19,330	$923K	0.01%	+201	Timeline
GNRCGENERAC HLDGS INC	5,806	$922K	0.01%	+636	Timeline
TKOTKO GROUP HOLDINGS INC	7,427	$919K	0.01%	+406	Timeline
WBSWEBSTER FINL CORP	19,710	$919K	0.01%	+2,085	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	44,756	$918K	0.01%	+1,813	Timeline
DINOHF SINCLAIR CORP	20,579	$917K	0.01%	+3,483	Timeline
ENTGENTEGRIS INC	8,150	$917K	0.01%	+1,195	Timeline
DBXDROPBOX INC	35,928	$914K	0.01%	+7,087	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	26,679	$911K	0.01%	+2,006	Timeline
ROKUROKU INC	12,186	$910K	0.01%	+915	Timeline
SNNSMITH & NEPHEW PLC	29,002	$903K	0.01%	+5,250	Timeline
TSEMTOWER SEMICONDUCTOR LTD	20,357	$901K	0.01%	+2,228	Timeline
HIWHIGHWOODS PPTYS INC	26,876	$901K	0.01%	+2,609	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,784	$900K	0.01%	+2,145	Timeline
BWABORGWARNER INC	24,795	$900K	0.01%	-4,583	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	126,438	$899K	0.01%	+10,933
RGENREPLIGEN CORP	6,028	$897K	0.01%	+903	Timeline
IRTINDEPENDENCE RLTY TR INC	43,755	$897K	0.01%	+785	Timeline
SCHMSCHWAB STRATEGIC TR	10,775	$895K	0.01%	-768	Timeline
CRUSCIRRUS LOGIC INC	7,169	$890K	0.01%	+1,699	Timeline
EMBJEMBRAER S.A.	25,141	$889K	0.01%	+1,268	Timeline
WLKWESTLAKE CORPORATION	5,916	$889K	0.01%	-3	Timeline
UFPIUFP INDUSTRIES INC	6,756	$886K	0.01%	-429	Timeline
AUANGLOGOLD ASHANTI PLC	33,249	$885K	0.01%	+2,764	Timeline
LNCLINCOLN NATL CORP IND	28,043	$884K	0.01%	+2,992	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,342	$884K	0.01%	+191	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,397	$882K	0.01%	+1,875	Timeline
DLTRDOLLAR TREE INC	12,497	$879K	0.01%	-4,758	Timeline
TKCTURKCELL ILETISIM	126,605	$871K	0.01%	+2,297	Timeline
WWDWOODWARD INC	5,077	$871K	0.01%	+35	Timeline
ATRAPTARGROUP INC	5,418	$868K	0.01%	+355	Timeline
CWENCLEARWAY ENERGY INC	28,275	$867K	0.01%	+5,052	Timeline
DOXAMDOCS LTD	9,889	$865K	0.01%	+1,449	Timeline
GMEDGLOBUS MED INC	12,085	$865K	0.01%	+421	Timeline
DVADAVITA INC	5,258	$862K	0.01%	+320	Timeline
LUCID GROUP INCLUCID GROUP INC	243,663	$860K	0.01%	+48,002
MTCHMATCH GROUP INC NEW	22,714	$859K	0.01%	+6,967	Timeline
CIENCIENA CORP	13,925	$858K	0.01%	+814	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,537	$857K	0.01%	+3,503	Timeline
SOLVSOLVENTUM CORP	12,286	$857K	0.01%	+2,701	Timeline
AMANTERO MIDSTREAM CORP	56,769	$854K	0.01%	-269	Timeline
IVZINVESCO LTD	48,571	$853K	0.01%	+4,673	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	42,813	$852K	0.01%	+11,641
NTNXNUTANIX INC	14,354	$850K	0.01%	+1,600	Timeline
OMFONEMAIN HLDGS INC	18,025	$848K	0.01%	-579	Timeline
EQNREQUINOR ASA	33,472	$848K	0.01%	+763	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23,782	$845K	0.01%	+981	Timeline
FTITECHNIPFMC PLC	32,181	$844K	0.01%	+5,218	Timeline
FMCFMC CORP	12,797	$844K	0.01%	+1,415	Timeline
IDAIDACORP INC	8,180	$843K	0.01%	+3,102	Timeline
TREXTREX INC	12,638	$841K	0.01%	-494	Timeline
CVLTCOMMVAULT SYS INC	5,462	$840K	0.01%	+1,478	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,125	$834K	0.01%	+4,794
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,952	$832K	0.01%	+463	Timeline
PENPENUMBRA INC	4,282	$832K	0.01%	-30	Timeline
BRXBRIXMOR PPTY GROUP INC	29,763	$829K	0.01%	+957	Timeline
MLIMUELLER INDS INC	11,190	$829K	0.01%	+1,076	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	19,073	$828K	0.01%	+1,313
KMXCARMAX INC	10,683	$827K	0.01%	+1,203	Timeline
RLIRLI CORP	5,323	$825K	0.01%	+175	Timeline
LNTHLANTHEUS HLDGS INC	7,507	$824K	0.01%	+482	Timeline
STMSTMICROELECTRONICS N V	27,615	$821K	0.01%	+676	Timeline
JXNJACKSON FINANCIAL INC	8,973	$819K	0.01%	+1,230	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,201	$817K	0.01%	+213	Timeline
PAYCPAYCOM SOFTWARE INC	4,896	$815K	0.01%	+1,434	Timeline
RIVNRIVIAN AUTOMOTIVE INC	72,623	$815K	0.01%	+6,954	Timeline
ZMZOOM COMMUNICATIONS INC	11,666	$814K	0.01%	+1,453	Timeline
NFGNATIONAL FUEL GAS CO	13,400	$812K	0.01%	+119	Timeline
PVHPVH CORPORATION	8,051	$812K	0.01%	-70	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,837	$810K	0.01%	+852	Timeline
COKECOCA COLA CONS INC	614	$808K	0.01%	+5	Timeline
GLPIGAMING & LEISURE P	15,703	$808K	0.01%	+1,573	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,206	$807K	0.01%	-3,111	Timeline
CNOCNO FINL GROUP INC	22,977	$806K	0.01%	+2,764	Timeline
WPPWPP PLC NEW	15,734	$805K	0.01%	+1,005	Timeline
CUBECUBESMART	14,941	$804K	0.01%	+1,514	Timeline
OGEOGE ENERGY CORP	19,548	$802K	0.01%	+1,482	Timeline
ARANTERO RESOURCES CORP	27,922	$800K	0.01%	+5,277	Timeline
AGCOAGCO CORP	8,174	$800K	0.01%	+1,967	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	89,266	$800K	0.01%	+36,866
CGNXCOGNEX CORP	19,745	$800K	0.01%	-4,985	Timeline
MTDRMATADOR RES CO	16,174	$799K	0.01%	-531	Timeline
TTCTORO CO	9,199	$798K	0.01%	-442	Timeline
CRCRANE COMPANY	5,027	$796K	0.01%	+72	Timeline
GNTXGENTEX CORP	26,731	$794K	0.01%	-5,287	Timeline
IDEVISHARES TR	11,174	$791K	0.01%	-3,326	Timeline
SANMSANMINA CORP	11,557	$791K	0.01%	-96	Timeline
LNWOLIGHT & WONDER INC	8,719	$791K	0.01%	+563	Timeline
MHKMOHAWK INDS INC	4,909	$789K	0.01%	+649	Timeline
VNTVONTIER CORPORATION	23,352	$788K	0.01%	-813	Timeline
LOPEGRAND CANYON ED INC	5,527	$784K	0.01%	+54	Timeline
THGHANOVER INS GROUP INC	5,245	$777K	0.01%	+120	Timeline
NVMINOVA LTD	3,727	$776K	0.01%	+44	Timeline
DARDARLING INGREDIENTS INC	20,857	$775K	0.01%	+3,191	Timeline
MGKVANGUARD WORLD FD	2,407	$775K	0.01%	-50	Timeline
MNDYMONDAY COM LTD	2,789	$775K	0.01%	+187	Timeline
RDNRADIAN GROUP INC	22,288	$773K	0.01%	+2,002	Timeline
ELANELANCO ANIMAL HEALTH INC	52,265	$768K	0.01%	-165	Timeline
PCVXVAXCYTE INC	6,716	$767K	0.01%	+1,866	Timeline
SIRISIRIUSXM HOLDINGS INC	32,447	$767K	0.01%	new	Timeline
THOTHOR INDS INC	6,960	$765K	0.01%	+574	Timeline
MSMMSC INDL DIRECT INC	8,885	$765K	0.01%	+800	Timeline
AMHAMERICAN HOMES 4 RENT	19,782	$759K	0.01%	-548	Timeline
FLRFLUOR CORP	15,889	$758K	0.01%	+426	Timeline
CGCARLYLE GROUP INC	17,581	$757K	0.01%	-4,370	Timeline
OLNOLIN CORP	15,728	$755K	0.01%	+2,012	Timeline
AALAMERICAN AIRLINES GROUP INC	66,982	$753K	0.01%	+12,999	Timeline
CBTCABOT CORP	6,735	$753K	0.01%	+364	Timeline
RITMRITHM CAPITAL CORP	66,314	$753K	0.01%	+5,671	Timeline
HOODROBINHOOD MKTS INC	31,935	$748K	0.01%	+4,864	Timeline
MASIMASIMO CORP	5,607	$748K	0.01%	+233	Timeline
VLYVALLEY NATL BANCORP	82,490	$747K	0.01%	+29,549	Timeline
CRBGCOREBRIDGE FINL INC	25,609	$747K	0.01%	+206	Timeline
IJHISHARES TR	11,981	$747K	0.01%	-926	Timeline
DOCUDOCUSIGN INC	11,831	$735K	0.01%	+1,751	Timeline
PORPORTLAND GEN ELEC CO	15,320	$734K	0.01%	+1,163	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,241	$731K	0.01%	+1,764	Timeline
HEI-AHEICO CORP NEW	3,568	$727K	0.01%	-196	Timeline
OVVOVINTIV INC	18,967	$727K	0.01%	+264	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,789	$723K	0.01%	+1,284	Timeline
LFUSLITTELFUSE INC	2,721	$722K	0.01%	+82	Timeline
CHDNCHURCHILL DOWNS INC	5,323	$720K	0.01%	+128	Timeline
RBCRBC BEARINGS INC	2,402	$719K	0.01%	+101	Timeline
WALWESTERN ALLIANCE BANCORP	8,304	$718K	0.01%	+729	Timeline
BWXTBWX TECHNOLOGIES INC	6,603	$718K	0.01%	+785	Timeline
GBCIGLACIER BANCORP INC NEW	15,594	$713K	0.01%	+1,364	Timeline
TKRTIMKEN CO	8,426	$710K	0.01%	-887	Timeline
OTEXOPEN TEXT CORP	21,314	$709K	0.01%	+3,878	Timeline
CFRCULLEN FROST BANKERS INC	6,331	$708K	0.01%	+43	Timeline
MHOM/I HOMES INC	4,112	$705K	0.01%	+188	Timeline
ALAIR LEASE CORP	15,552	$704K	0.01%	+4,044	Timeline
CPACOPA HOLDINGS SA	7,469	$701K	0.01%	+2,129	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,601	$701K	0.01%	+179
FSVFIRSTSERVICE CORP NEW	3,836	$700K	0.01%	+1,158	Timeline
KEPKOREA ELEC PWR CORP	89,929	$698K	0.01%	+18,458	Timeline
WYNNWYNN RESORTS LTD	7,273	$697K	0.01%	+1,733	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,048	$696K	0.01%	+349	Timeline
CHECHEMED CORP NEW	1,157	$695K	0.01%	+55	Timeline
LWLAMB WESTON HLDGS INC	10,735	$695K	0.01%	-962	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,812	$694K	0.01%	-7	Timeline
NDSNNORDSON CORP	2,630	$691K	0.01%	+384	Timeline
VFCV F CORP	34,407	$686K	0.01%	+7,335	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,134	$685K	0.01%	+3,157
DCIDONALDSON INC	9,289	$685K	0.01%	-2,075	Timeline
LKQLKQ CORP	17,086	$682K	0.01%	-15,091	Timeline
FHIFEDERATED HERMES INC	18,534	$681K	0.01%	-438	Timeline
HHYATT HOTELS CORP	4,473	$681K	0.01%	+397	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,188	$678K	0.01%	+14	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,632	$677K	0.01%	-115	Timeline
ALLEALLEGION PLC	4,624	$674K	0.01%	+402	Timeline
MIDDMIDDLEBY CORP	4,843	$674K	0.01%	+923	Timeline
NOVNOV INC	42,127	$673K	0.01%	-9,440	Timeline
GAPGAP INC	30,464	$672K	0.01%	+1,225	Timeline
HPHELMERICH & PAYNE INC	22,040	$670K	0.01%	+38	Timeline
MDUMDU RES GROUP INC	24,421	$669K	0.01%	+157	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,227	$669K	0.01%	-764	Timeline
CMCCOMMERCIAL METALS CO	12,160	$668K	0.01%	-579	Timeline
SKXSKECHERS U S A INC	9,961	$667K	0.01%	-189	Timeline
TELFYTELEFONICA SA-SPON ADR	136,739	$665K	0.01%	+16,208	Timeline
ENBENBRIDGE INC	16,344	$664K	0.01%	+1,963	Timeline
UUNITY SOFTWARE INC	29,318	$663K	0.01%	+13,037	Timeline
STNSTANTEC INC	8,222	$661K	0.01%	+491	Timeline
ICLRICON PUB LTD CO	2,296	$660K	0.01%	+230	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,901	$659K	0.01%	+1,279
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	20,169	$659K	0.01%	+1,820
RHIROBERT HALF INC.	9,769	$659K	0.01%	-3,388	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,295	$658K	0.01%	+2,011	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,945	$657K	0.01%	+189	Timeline
ENSGENSIGN GROUP INC	4,567	$657K	0.01%	+170	Timeline
AEGAEGON LTD	102,765	$657K	0.01%	+4,309	Timeline
CPRICAPRI HOLDINGS LIMITED	15,454	$656K	0.01%	+4,965	Timeline
BSYBENTLEY SYS INC	12,895	$655K	0.01%	-3,049	Timeline
ALVAUTOLIV INC	7,010	$655K	0.01%	-943	Timeline
NVSTENVISTA HOLDINGS CORPORATION	32,918	$650K	0.01%	+3,109	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,656	$650K	0.01%	+355	Timeline
CUZCOUSINS PPTYS INC	22,056	$650K	0.01%	+1,470	Timeline
PATHUIPATH INC	50,775	$650K	0.01%	+2,307	Timeline
GILGILDAN ACTIVEWEAR INC	13,786	$649K	0.01%	+2,868	Timeline
EPREPR PPTYS	13,227	$649K	0.01%	+1,115	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,993	$649K	0.01%	-128	Timeline
WTFCWINTRUST FINL CORP	5,967	$648K	0.01%	+1,301	Timeline
BDCBELDEN INC	5,527	$647K	0.01%	+230	Timeline
POSTPOST HLDGS INC	5,580	$646K	0.01%	+206	Timeline
SPDWSPDR INDEX SHS FDS	17,157	$644K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,723	$642K	0.01%	-268	Timeline
RLRALPH LAUREN CORP	3,311	$642K	0.01%	+297	Timeline
ELFE L F BEAUTY INC	5,886	$642K	0.01%	-1,060	Timeline
GXOGXO LOGISTICS INCORPORATED	12,315	$641K	0.01%	-2,841	Timeline
CBSHCOMMERCE BANCSHARES INC	10,765	$639K	0.01%	+412	Timeline
COLBCOLUMBIA BKG SYS INC	24,324	$635K	0.01%	+1,355	Timeline
PTENPATTERSON-UTI ENERGY INC	82,839	$634K	0.01%	+17,803	Timeline
ARCCARES CAPITAL CORP	30,237	$633K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,474	$632K	0.01%	+881	Timeline
RMBSRAMBUS INC DEL	14,947	$631K	0.01%	+1,382	Timeline
BYDBOYD GAMING CORP	9,737	$629K	0.01%	+634	Timeline
LEALEAR CORP	5,716	$624K	0.01%	+1,173	Timeline
MTZMASTEC INC	5,067	$624K	0.01%	-103	Timeline
AXSAXIS CAP HLDGS LTD	7,827	$623K	0.01%	+973	Timeline
HBMHUDBAY MINERALS INC	67,622	$621K	0.01%	-264	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	22,931	$4.39M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,931	$4M	shares
VXUSVANGUARD STAR FDS	19,335	$1.17M	shares
WESTROCK COWESTROCK CO	23,231	$1.16M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	39,967	$519K	shares
IQDGWISDOMTREE TR	10,385	$385K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,377	$379K	shares
IVALEA SERIES TRUST	14,749	$368K	shares
AAPADVANCE AUTO PARTS INC	5,449	$345K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,219	$342K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	119,542	$336K	shares
ROOTROOT INC	5,930	$306K	shares
QMOMEA SERIES TRUST	5,213	$304K	shares
HAEHAEMONETICS CORP MASS	3,756	$294K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	21,692	$270K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,276	$265K	shares
DVDOUBLEVERIFY HLDGS INC	12,453	$242K	shares
SITE CENTERS CORPSITE CENTERS CORP	16,635	$241K	shares
HIHILLENBRAND INC	6,177	$239K	shares
SDRLSEADRILL LTD	4,510	$232K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	71,749	$231K	shares
PATTERSON COS INCPATTERSON COS INC	9,393	$227K	shares
CRSPCRISPR THERAPEUTICS AG	4,167	$225K	shares
VOEVANGUARD INDEX FDS	1,400	$211K	shares
FORMFORMFACTOR INC	3,371	$204K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	728	$204K	shares
ALRMALARM COM HLDGS INC	3,181	$202K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	13,599	$101K	shares
EVOEVOTEC AG	19,233	$87.1K	shares
MOMOHELLO GROUP INC	14,205	$86.9K	shares
BGSB & G FOODS INC	10,555	$85.3K	shares
GSMFERROGLOBE PLC	15,665	$84K	shares
BHCBAUSCH HEALTH COS INC	11,217	$78.2K	shares
DCHDAUCH CORP	10,423	$72.9K	shares
BSBRBANCO SANTANDER BRASIL S A	15,024	$71.2K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	10,629	$53.8K	shares
CUTERA INCCUTERA INC	31,318	$47.3K	shares
INVZINNOVIZ TECHNOLOGIES LTD	50,340	$46.7K	shares
NOTVINOTIV INC	25,125	$41.7K	shares
ESS TECH INCESS TECH INC	33,498	$27.4K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	18,682	$27.1K	shares
KODKODIAK SCIENCES INC	10,351	$24.3K	shares
NNDMNANO DIMENSION LTD	10,448	$23K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	56,268	$21.9K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	64,630	$21K	shares
LABSTANDARD BIOTOOLS INC	11,033	$19.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	26,854	$18.5K	shares
Rail Vision LtdRail Vision Ltd	24,511	$17.8K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	12,303	$17.2K	shares
AMPXAMPRIUS TECHNOLOGIES INC	12,709	$16.1K	shares
MBOTMICROBOT MED INC	15,494	$15.8K	shares
ADICET BIO INCADICET BIO INC	11,623	$14.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	37,046	$11.3K	shares
MVISMICROVISION INC DEL	10,413	$11K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	16,691	$10.1K	shares
QUBTQUANTUM COMPUTING INC	18,436	$9.26K	shares
STLNSTARLING ONCOLOGY INC	17,984	$8.27K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	12,608	$7.57K	shares
CYNGN INCCYNGN INC	17,500	$1.28K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002274	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC