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
WERNWERNER ENTERPRISES INC	16,072	$620K	0.01%	+12	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,227	$619K	0.01%	+2,539
BIOBIO RAD LABS INC	1,851	$619K	0.01%	+120	Timeline
ETENERGY TRANSFER L P	38,355	$616K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	16,610	$615K	0.01%	+1,051	Timeline
HQYHEALTHEQUITY INC	7,497	$614K	0.01%	-233	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,696	$611K	0.01%	-232	Timeline
FIVEFIVE BELOW INC	6,907	$610K	0.01%	+3,478	Timeline
BRKRBRUKER CORP	8,780	$606K	0.01%	-267	Timeline
WUWESTERN UN CO	50,763	$606K	0.01%	-2,952	Timeline
BCCBOISE CASCADE CO DEL	4,281	$604K	0.01%	-123	Timeline
KEXKIRBY CORP	4,926	$603K	0.01%	+554	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,403	$602K	0.01%	-836	Timeline
VIVTELEFONICA BRASIL SA	58,561	$601K	0.01%	+2,009	Timeline
WHRWHIRLPOOL CORP	5,559	$595K	0.01%	+906	Timeline
JDJD.COM INC	14,849	$594K	0.01%	-1,523	Timeline
CBZCBIZ INC	8,824	$594K	0.01%	+17	Timeline
KDKYNDRYL HLDGS INC	25,750	$592K	0.01%	-92	Timeline
AMEDISYS INCAMEDISYS INC	6,131	$592K	0.01%	+710
EFOREVERFORTH INC	6,315	$589K	0.01%	-344	Timeline
AMKRAMKOR TECHNOLOGY INC	19,238	$589K	0.01%	+764	Timeline
MZTIMARZETTI COMPANY	3,327	$587K	0.01%	+60	Timeline
SLGNSILGAN HLDGS INC	11,182	$587K	0.01%	+475	Timeline
ARMKARAMARK	15,153	$587K	0.01%	+527	Timeline
IVWISHARES TR	6,118	$586K	0.01%	-292	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,393	$583K	0.01%	+516	Timeline
BRBRBELLRING BRANDS INC	9,600	$583K	0.01%	-775	Timeline
FMSFRESENIUS MEDICAL CARE AG	27,308	$582K	0.01%	-1,372	Timeline
IPARINTERPARFUMS INC	4,491	$581K	0.01%	+266	Timeline
ONBOLD NATL BANCORP IND	31,121	$581K	0.01%	+1,353	Timeline
TIGOMILLICOM INTL CELLULAR S A	21,286	$577K	0.01%	+1,845	Timeline
NUNU HLDGS LTD	42,099	$575K	0.01%	+7,618	Timeline
TCOMTRIP COM GROUP LTD	9,654	$574K	0.01%	-993	Timeline
SSENTINELONE INC	23,909	$572K	0.01%	+3,662	Timeline
BCBRUNSWICK CORP	6,816	$571K	0.01%	+583	Timeline
YETIYETI HLDGS INC	13,877	$569K	0.01%	+31	Timeline
AGNCAGNC INVT CORP	54,036	$565K	0.01%	+14,427	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,952	$565K	0.01%	+173	Timeline
QLYSQUALYS INC	4,394	$564K	0.01%	-196	Timeline
SCHFSCHWAB STRATEGIC TR	13,713	$564K	0.01%	-20,243	Timeline
CNACNA FINL CORP	11,431	$559K	0.01%	+1,076	Timeline
FELEFRANKLIN ELEC INC	5,332	$559K	0.01%	+370	Timeline
XRAYDENTSPLY SIRONA INC	20,649	$559K	0.01%	+3,417	Timeline
CADECADENCE BANK	17,495	$557K	0.01%	+1,012	Timeline
HRIHERC HLDGS INC	3,489	$556K	0.01%	+171	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,991	$556K	0.01%	+89	Timeline
CLFCLEVELAND-CLIFFS INC NEW	43,470	$555K	0.01%	+6,370	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	194,379	$554K	0.01%	+51,396
WHWYNDHAM HOTELS & RESORTS INC	7,074	$553K	0.01%	+348	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	30,575	$551K	0.01%	+2,932	Timeline
AXTAAXALTA COATING SYS LTD	15,161	$549K	0.01%	+1,697	Timeline
DOCSDOXIMITY INC	12,586	$548K	0.01%	+76	Timeline
FTAIFTAI AVIATION LTD	4,123	$548K	0.01%	+1,593	Timeline
KGCKINROSS GOLD CORP	58,356	$546K	0.01%	+9,008	Timeline
WIXWIX COM LTD	3,266	$546K	0.01%	+235	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,391	$545K	0.01%	new	Timeline
GATXGATX CORP	4,107	$544K	0.01%	+3	Timeline
OWLBLUE OWL CAPITAL INC	27,940	$541K	0.01%	+942	Timeline
MODMODINE MFG CO	4,059	$539K	0.01%	+927	Timeline
TLKTELEKOMUNIKASI IND	27,142	$537K	0.01%	-5,911	Timeline
CNXCCONCENTRIX CORP	10,401	$533K	0.01%	-696	Timeline
SPXCSPX TECHNOLOGIES INC	3,340	$533K	0.01%	+153	Timeline
MKSIMKS INC.	4,888	$531K	0.01%	-2	Timeline
HSTHOST HOTELS & RESORTS INC	30,180	$531K	0.01%	-3,028	Timeline
PHIPLDT INC	19,724	$530K	0.01%	+3,383	Timeline
TEXTEREX CORP NEW	10,015	$530K	0.01%	+722	Timeline
NJRNEW JERSEY RES CORP	11,207	$529K	0.01%	+1,146	Timeline
RUNSUNRUN INC	29,231	$528K	0.01%	+3,219	Timeline
APPFAPPFOLIO INC	2,239	$527K	0.01%	+480	Timeline
SNAPSNAP INC	49,203	$526K	0.01%	-4,956	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,281	$525K	0.01%	-271	Timeline
EXLSEXLSERVICE HLDGS INC	13,732	$524K	0.01%	+88	Timeline
INSMINSMED INC	7,142	$521K	0.01%	+1,797	Timeline
PCTYPAYLOCITY HLDG CORP	3,160	$521K	0.01%	+680	Timeline
MGAMAGNA INTL INC	12,692	$521K	0.01%	+5,103	Timeline
QSRRESTAURANT BRANDS INTL INC	7,217	$521K	0.01%	+410	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,100	$520K	0.01%	+788
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,173	$519K	0.01%	+258
SITESITEONE LANDSCAPE SUPPLY INC	3,439	$519K	0.01%	+372	Timeline
VBVANGUARD INDEX FDS	2,184	$518K	0.01%	+447	Timeline
NTRNUTRIEN LTD	10,722	$515K	0.01%	-2,705	Timeline
PPLIPEOPLE INC	9,564	$515K	0.01%	+2,543	Timeline
IEMGISHARES INC	8,947	$514K	0.01%	+1,891	Timeline
NSANATIONAL STORAGE AFFILIATES	10,617	$512K	0.01%	+765	Timeline
TRPTC ENERGY CORP	10,746	$511K	0.01%	-216	Timeline
ABRARBOR REALTY TRUST INC	32,811	$511K	0.01%	-570	Timeline
CSWCSW INDUSTRIALS INC	1,393	$510K	0.01%	+98	Timeline
KRGKITE REALTY GROUP TRUST	19,171	$509K	0.01%	+906	Timeline
PDMPIEDMONT REALTY TRUST INC	50,382	$509K	0.01%	+2,746	Timeline
VMIVALMONT INDS INC	1,752	$508K	0.01%	+35	Timeline
CRVLCORVEL CORP	1,539	$503K	0.01%	+355	Timeline
FRFIRST INDL RLTY TR INC	8,976	$503K	0.01%	+2,412	Timeline
PRGPROG HOLDINGS INC	10,360	$502K	0.01%	+684	Timeline
VUGVANGUARD INDEX FDS	1,306	$501K	0.01%	+186	Timeline
XPEVXPENG INC	41,077	$500K	0.01%	+15,854	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,371	$496K	0.01%	+1,004	Timeline
WWAYFAIR INC	8,802	$494K	0.01%	+1,585	Timeline
TSTENARIS S A	15,550	$494K	0.01%	+1,521	Timeline
SOFISOFI TECHNOLOGIES INC	62,682	$493K	0.01%	+8,006	Timeline
BKUBANKUNITED INC	13,520	$493K	0.01%	+606	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,691	$492K	0.01%	+153
PIPRPIPER SANDLER COS	1,730	$491K	0.01%	+242	Timeline
ALKSALKERMES PLC	17,517	$490K	0.01%	+439	Timeline
HXLHEXCEL CORP NEW	7,909	$489K	0.01%	+930	Timeline
TUTELUS CORPORATION	29,119	$489K	0.01%	+10,812	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	16,184	$488K	0.01%	-2,074
PBPROSPERITY BANCSHARES INC	6,761	$487K	0.01%	+106	Timeline
PIIPOLARIS INC	5,834	$486K	0.01%	+1,177	Timeline
TXNMTXNM ENERGY INC	11,055	$484K	0.01%	-543	Timeline
CIVICIVITAS RESOURCES INC	9,530	$483K	0.01%	-1,343	Timeline
DEIDOUGLAS EMMETT INC	27,424	$482K	0.01%	+3,919	Timeline
SLMSLM CORP	21,058	$482K	0.01%	+1,766	Timeline
PRPERMIAN RESOURCES CORP	35,309	$481K	0.01%	-3,265	Timeline
BCPCBALCHEM CORP	2,729	$480K	0.01%	+325	Timeline
MGCVANGUARD WORLD FD	2,323	$480K	0.01%	0	Timeline
MCMOELIS & CO	6,944	$476K	0.01%	+554	Timeline
DLBDOLBY LABORATORIES INC	6,202	$475K	0.01%	-3,693	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,865	$473K	0.01%	+473	Timeline
FNBF N B CORP	33,380	$471K	0.01%	+2,917	Timeline
QTWOQ2 HLDGS INC	5,899	$471K	0.01%	+350	Timeline
CCCHEMOURS CO	23,122	$470K	0.01%	+9,020	Timeline
TACTRANSALTA CORP	45,292	$469K	0.01%	+10,609	Timeline
FUTUFUTU HLDGS LTD	4,879	$467K	0.01%	+604	Timeline
MTNVAIL RESORTS INC	2,674	$466K	0.01%	+219	Timeline
NWSNEWS CORP NEW	16,595	$464K	0.01%	+1,874	Timeline
RIGTRANSOCEAN LTD	108,968	$463K	0.01%	+6,204	Timeline
FNVFRANCO NEV CORP	3,712	$461K	0.01%	+386	Timeline
HOMBHOME BANCSHARES INC	17,006	$461K	0.01%	+224	Timeline
STAGSTAG INDUSTRIAL INC	11,759	$460K	0.01%	-48	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,776	$459K	0.01%	+592	Timeline
LUMNLUMEN TECHNOLOGIES INC	64,603	$459K	0.01%	+21,758	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,866	$457K	0.01%	+202	Timeline
FLSFLOWSERVE CORP	8,830	$456K	0.01%	-244	Timeline
SRSPIRE INC	6,772	$456K	0.01%	+900	Timeline
SouthState CorpSouthState Corp	4,686	$455K	0.01%	+376
TGNATEGNA INC	28,831	$455K	0.01%	-9,412	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,608	$455K	0.01%	-89	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,526	$452K	0.01%	-1,209	Timeline
PEGAPEGASYSTEMS INC	6,146	$449K	0.01%	+386	Timeline
FAFFIRST AMERN FINL CORP	6,804	$449K	0.01%	+367	Timeline
ALEALLETE INC	6,985	$448K	0.01%	-117	Timeline
SDYSPDR SERIES TRUST	3,155	$448K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	6,735	$448K	0.01%	+159	Timeline
MGEEMGE ENERGY INC	4,895	$448K	0.01%	+731	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,813	$447K	0.01%	+639	Timeline
AVNTAVIENT CORPORATION	8,884	$447K	0.01%	+348	Timeline
BNLBROADSTONE NET LEASE INC	23,586	$447K	0.01%	+2,004	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,676	$447K	0.01%	-6,338	Timeline
ROIVROIVANT SCIENCES LTD	38,699	$447K	0.01%	+11,577	Timeline
KTKT CORP	29,033	$447K	0.01%	+583	Timeline
IUSVISHARES TR	4,675	$446K	0.01%	-1,363	Timeline
ESABESAB CORPORATION	4,195	$446K	0.01%	+366	Timeline
ESTCELASTIC N V	5,803	$445K	0.01%	-907	Timeline
CNHCNH INDL N V	40,088	$445K	0.01%	+4,595	Timeline
VVVVALVOLINE INC	10,615	$444K	0.01%	+497	Timeline
WFRDWEATHERFORD INTL PLC	5,224	$444K	0.01%	-620	Timeline
OGSONE GAS INC	5,951	$443K	0.01%	+717	Timeline
AEISADVANCED ENERGY INDS	4,194	$441K	0.01%	-65	Timeline
SIGISELECTIVE INS GROUP INC	4,729	$441K	0.01%	+907	Timeline
VEREN INCVEREN INC	71,736	$441K	0.01%	+1,159
MACMACERICH CO	24,168	$441K	0.01%	+494	Timeline
SEESEALED AIR CORP NEW	12,100	$439K	0.01%	-83	Timeline
NICENICE LTD	2,526	$439K	0.01%	+99	Timeline
ONONON HLDG AG	8,724	$438K	0.01%	+1,407	Timeline
BCHBANCO DE CHILE	17,286	$438K	0.01%	+1,690	Timeline
PUKPRUDENTIAL PLC	23,565	$437K	0.01%	+4,643	Timeline
MAINMAIN STR CAP CORP	8,697	$436K	0.01%	+2,513	Timeline
BBWIBATH & BODY WORKS INC	13,626	$435K	0.01%	-1,431	Timeline
RKTROCKET COS INC	22,622	$434K	0.01%	+1,057	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,505	$432K	0.01%	+2,226	Timeline
AVAAVISTA CORP	11,121	$431K	0.01%	+887	Timeline
GMABGENMAB A/S	17,675	$431K	0.01%	-1,619	Timeline
BILIBILIBILI INC	18,401	$430K	0.01%	+791	Timeline
UMBFUMB FINL CORP	4,088	$430K	0.01%	+208	Timeline
BSACBANCO SANTANDER CHILE NEW	20,674	$429K	0.01%	+1,240	Timeline
EGPEASTGROUP PPTYS INC	2,296	$429K	0.01%	+79	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,403	$429K	0.01%	+5,239	Timeline
USMVISHARES TR	4,668	$426K	0.01%	-1,987	Timeline
CABOCABLE ONE INC	1,218	$426K	0.01%	-426	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,593	$425K	0.01%	+317
ASHASHLAND INC	4,879	$424K	0.01%	-2,416	Timeline
INSPINSPIRE MED SYS INC	2,010	$424K	0.01%	+174	Timeline
ITUBITAU UNIBANCO HLDG S A	63,651	$423K	0.01%	+2,925	Timeline
FULFULLER H B CO	5,301	$421K	0.01%	+180	Timeline
KFYKORN FERRY	5,570	$419K	0.01%	+319	Timeline
ESLTELBIT SYS LTD	2,094	$419K	0.01%	+622	Timeline
CAMTCAMTEK LTD	5,242	$419K	0.01%	+391	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,778	$418K	0.01%	+419	Timeline
BENFRANKLIN TEMPLETON INC	20,541	$414K	0.01%	-4,145	Timeline
CNSCOHEN & STEERS INC	4,310	$414K	0.01%	+95	Timeline
CPKCHESAPEAKE UTILS CORP	3,330	$413K	0.01%	+627	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,382	$412K	0.01%	+3,773
JBLUJETBLUE AIRWAYS CORP	62,769	$412K	0.01%	+503	Timeline
RTORENTOKIL INITIAL PLC	16,508	$412K	0.01%	+2,798	Timeline
VBRVANGUARD INDEX FDS	2,042	$410K	0.01%	+17	Timeline
DSIISHARES TR	3,754	$408K	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	3,949	$407K	0.01%	+541	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21,527	$407K	0.01%	-7,110	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	12,971	$407K	0.01%	-352
MMSMAXIMUS INC	4,363	$406K	0.01%	+223	Timeline
LPLLG DISPLAY CO LTD	100,245	$406K	0.01%	+13,419	Timeline
TFIITFI INTERNATIONAL INC	2,961	$405K	0.01%	+303	Timeline
PLXSPLEXUS CORP	2,964	$405K	0.01%	+89	Timeline
AGOASSURED GUARANTY LTD	5,088	$405K	0.01%	+358	Timeline
VGTVANGUARD WORLD FD	690	$405K	0.01%	+259	Timeline
MWAMUELLER WTR PRODS INC	18,631	$404K	0.01%	+3,709	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,266	$404K	0.01%	+125	Timeline
GLNGGOLAR LNG LTD	10,974	$403K	0.01%	+3,025	Timeline
CALMCAL MAINE FOODS INC	5,385	$403K	0.01%	+256	Timeline
NOGNORTHERN OIL & GAS INC	11,290	$400K	0.01%	+2,557	Timeline
ABCBAMERIS BANCORP	6,401	$399K	0.01%	+430	Timeline
SYNASYNAPTICS INC	5,136	$398K	0.01%	new	Timeline
TXTERNIUM SA	10,769	$397K	0.01%	-1,968	Timeline
GSLGLOBAL SHIP LEASE INC	14,896	$397K	0.01%	-1,546	Timeline
NOMDNOMAD FOODS LTD	20,781	$396K	0.01%	+3,730	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	18,555	$395K	0.01%	+4,739	Timeline
SLABSILICON LABORATORIES INC	3,418	$395K	0.01%	+196	Timeline
ENSENERSYS	3,869	$395K	0.01%	+17	Timeline
TNLTRAVEL PLUS LEISURE CO	8,568	$395K	0.01%	-200	Timeline
MSAMSA SAFETY INC	2,222	$394K	0.01%	-3,363	Timeline
OPCHOPTION CARE HEALTH INC	12,588	$394K	0.01%	+4,363	Timeline
ABEVAMBEV SA	161,369	$394K	0.01%	+5,394	Timeline
SBLKSTAR BULK CARRIERS CORP.	16,571	$393K	0.01%	-5,600	Timeline
GRABGRAB HOLDINGS LIMITED	103,118	$392K	0.01%	-1,633	Timeline
COTYCOTY INC	41,728	$392K	0.01%	+6,559	Timeline
DXCDXC TECHNOLOGY CO	18,827	$391K	0.01%	+1,595	Timeline
DUOLDUOLINGO INC	1,385	$391K	0.01%	-494	Timeline
CHHCHOICE HOTELS INTL INC	2,991	$390K	0.01%	+158	Timeline
ATIATI INC	5,811	$389K	0.01%	+974	Timeline
AQNALGONQUIN POWER & UTILITIES	70,736	$386K	0.01%	-17,283	Timeline
KNFKNIFE RIVER CORP	4,311	$385K	0.01%	+475	Timeline
PREMIER INCPREMIER INC	19,262	$385K	0.01%	+557
TRMDTORM PLC	11,140	$381K	0.01%	-80	Timeline
GTMZOOMINFO TECHNOLOGIES INC	36,869	$380K	0.01%	+11,143	Timeline
CTRECARETRUST REIT INC	12,311	$380K	0.01%	+1,945	Timeline
ICLICL GROUP LTD	88,849	$380K	0.01%	+5,245	Timeline
POWIPOWER INTEGRATIONS INC	5,918	$379K	0.01%	-3,017	Timeline
PBFPBF ENERGY INC	12,250	$379K	0.01%	+296	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,419	$379K	0.01%	-175	Timeline
INDBINDEPENDENT BK CORP MASS	6,395	$378K	0.01%	+1,017	Timeline
GFLGFL ENVIRONMENTAL INC	9,435	$376K	0.01%	+1,268	Timeline
DNLIDENALI THERAPEUTICS INC	12,890	$375K	0.01%	+2,100	Timeline
VCVISTEON CORP	3,932	$374K	0.01%	-2,221	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,653	$374K	0.01%	+845	Timeline
SITMSITIME CORP	2,169	$372K	0.01%	+509	Timeline
SBRASABRA HEALTH CARE REIT INC	19,961	$371K	0.01%	+1,033	Timeline
ACIALBERTSONS COMPANIES INC	20,085	$371K	0.01%	-19,174	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,533	$370K	0.01%	+834
DDSDILLARDS INC	960	$368K	0.01%	-170	Timeline
PCORPROCORE TECHNOLOGIES INC	5,956	$368K	0.01%	+1,878	Timeline
SKYWSKYWEST INC	4,321	$367K	0.01%	+761	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	16,704	$367K	0.01%	-685
PFSPROVIDENT FINL SVCS INC	19,776	$367K	0.01%	+3,482	Timeline
NHINATIONAL HEALTH INVS INC	4,358	$366K	0.01%	+294	Timeline
CNMCORE & MAIN INC	8,247	$366K	0.01%	-238	Timeline
CVECENOVUS ENERGY INC	21,748	$364K	0.01%	+2,849	Timeline
APGAPI GROUP CORP	10,973	$362K	0.01%	+2,004	Timeline
CELHCELSIUS HLDGS INC	11,541	$362K	0.01%	-777	Timeline
ORAORMAT TECHNOLOGIES INC	4,700	$362K	0.01%	+143	Timeline
CCSCENTURY COMMUNITIES INC	3,509	$361K	0.01%	+678	Timeline
VALVALARIS LTD	6,463	$360K	0.01%	-238	Timeline
LEGNLEGEND BIOTECH CORP	7,392	$360K	0.01%	+852	Timeline
WSRWHITESTONE REIT	26,608	$360K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	7,635	$357K	0.01%	+1,466
PPCPILGRIMS PRIDE CORP	7,747	$357K	0.01%	+89	Timeline
STNGSCORPIO TANKERS INC	4,979	$355K	0.01%	+81	Timeline
EGBNEAGLE BANCORPORATION INC	15,668	$354K	0.01%	+2,661	Timeline
CYTKCYTOKINETICS INC	6,681	$353K	0.01%	-1,363	Timeline
ANFABERCROMBIE & FITCH CO	2,519	$352K	0.01%	+630	Timeline
MATXMATSON INC	2,466	$352K	0.01%	+268	Timeline
MMSIMERIT MED SYS INC	3,556	$351K	0.01%	+142	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,042	$350K	0.01%	+98	Timeline
MATMATTEL INC	18,378	$350K	0.01%	-268	Timeline
LILI AUTO INC	13,645	$350K	0.01%	-964	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,463	$349K	0.01%	-130	Timeline
GTLBGITLAB INC	6,736	$347K	0.01%	+1,382	Timeline
SXCSUNCOKE ENERGY INC	39,819	$346K	0.01%	+19,646	Timeline
ONCBEONE MEDICINES LTD	1,538	$345K	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	420	$345K	0.01%	-27	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,499	$343K	0.01%	+417	Timeline
BHFBRIGHTHOUSE FINL INC	7,623	$343K	0.01%	-1,697	Timeline
AZTAAZENTA INC	7,064	$342K	0.01%	-358	Timeline
BCOBRINKS CO	2,952	$341K	0.01%	-21	Timeline
WTMWHITE MTNS INS GROUP LTD	201	$341K	0.01%	+2	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,248	$341K	0.01%	+714	Timeline
VRNSVARONIS SYS INC	6,010	$340K	0.01%	+624	Timeline
CWSTCASELLA WASTE SYS INC	3,391	$337K	0.01%	+648	Timeline
IONSIONIS PHARMACEUTICALS INC	8,404	$337K	0.01%	+780	Timeline
GFIGOLD FIELDS LTD	21,895	$336K	0.01%	+576	Timeline
CHWYCHEWY INC	11,463	$336K	0.01%	+138	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,421	$335K	0.01%	+50	Timeline
RYNRAYONIER INC	10,396	$335K	0.01%	+2,938	Timeline
WFGWEST FRASER TIMBER CO LTD	3,434	$334K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	12,707	$333K	0.01%	+1,069	Timeline
NIONIO INC	49,883	$333K	0.01%	+10,977	Timeline
NTESNETEASE COM INC	3,547	$332K	0.01%	-805	Timeline
CORTCORCEPT THERAPEUTICS INC	7,165	$332K	0.01%	+840	Timeline
BIDUBAIDU INC	3,143	$331K	0.01%	-287	Timeline
NEOGNEOGEN CORP	19,667	$331K	0.01%	+1,066	Timeline
HSICSCHEIN HENRY INC	4,535	$331K	0.01%	-477	Timeline
ECHOECHOSTAR CORP	13,281	$330K	0.01%	-3	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,553	$329K	0.01%	+27	Timeline
STERICYCLE INCSTERICYCLE INC	5,378	$328K	0.01%	+588
EROERO COPPER CORP	14,661	$327K	0.01%	+1,447	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,528	$326K	0.01%	+773	Timeline
AWRAMER STATES WTR CO	3,905	$325K	0.01%	+621	Timeline
HLHECLA MINING COMPANY	48,667	$325K	0.01%	+4,114	Timeline
YELPYELP INC	9,184	$322K	0.01%	+2,305	Timeline
PRGSPROGRESS SOFTWARE CORP	4,764	$321K	0.01%	new	Timeline
ADNTADIENT PLC	14,184	$320K	0.01%	new	Timeline
CARGCARGURUS INC	10,654	$320K	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,371	$319K	0.01%	+180	Timeline
ATKRATKORE INC	3,761	$319K	0.01%	+1,137	Timeline
SNDRSCHNEIDER NATIONAL INC	11,131	$318K	0.01%	+848	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,237	$317K	0.01%	+2,044
OIIOCEANEERING INTL INC	12,715	$316K	0.01%	+1,215	Timeline
NMRKNEWMARK GROUP INC	20,332	$316K	0.01%	+514	Timeline
GLOBGLOBANT S A	1,592	$315K	0.01%	+280	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	28,079	$315K	0.01%	new	Timeline
IWBISHARES TR	1,001	$315K	0.01%	-375	Timeline
IBPINSTALLED BLDG PRODS INC	1,277	$314K	0.01%	+106	Timeline
BOKFBOK FINL CORP	3,006	$314K	0.01%	+190	Timeline
TXG10X GENOMICS INC	13,919	$314K	0.01%	new	Timeline
DIODDIODES INC	4,880	$313K	0.01%	-1,918	Timeline
LBRTLIBERTY ENERGY INC	16,340	$312K	0.01%	-94	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,406	$312K	0.01%	-3,222	Timeline
GVAGRANITE CONSTR INC	3,927	$311K	0.01%	+320	Timeline
LGIHLGI HOMES INC	2,625	$311K	0.01%	new	Timeline
ZGZILLOW GROUP INC	5,023	$311K	0.01%	+354	Timeline
AGIALAMOS GOLD INC	15,546	$310K	<0.01%	+1,761	Timeline
RCIROGERS COMMUNICATIONS INC	7,687	$309K	<0.01%	+1,369	Timeline
BBIOBRIDGEBIO PHARMA INC	12,125	$309K	<0.01%	+1,923	Timeline
RVMDREVOLUTION MEDICINES INC	6,794	$308K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	16,304	$307K	<0.01%	+812	Timeline
AROCARCHROCK INC	15,157	$307K	<0.01%	+861	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,669	$306K	<0.01%	-469	Timeline
PAGPPLAINS GP HLDGS L P	16,530	$306K	<0.01%	-269	Timeline
VALEVALE S A	26,002	$304K	<0.01%	-6,942	Timeline
TDCTERADATA CORP DEL	9,965	$302K	<0.01%	+839	Timeline
KWKENNEDY-WILSON HOLDINGS INC	27,360	$302K	<0.01%	+2,679	Timeline
MEOHMETHANEX CORP	7,308	$302K	<0.01%	+88	Timeline
GPORGULFPORT ENERGY CORP	1,993	$302K	<0.01%	+588	Timeline
LITELUMENTUM HLDGS INC	4,758	$302K	<0.01%	+606	Timeline
CCOICOGENT COMM HOLDINGS INC	3,962	$301K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,217	$301K	<0.01%	-55	Timeline
WKWORKIVA INC	3,791	$300K	<0.01%	-587	Timeline
FNDBSCHWAB STRATEGIC TR	4,262	$300K	<0.01%	0	Timeline
INTFISHARES TR	9,496	$298K	<0.01%	0	Timeline
CVBFCVB FINL CORP	16,739	$298K	<0.01%	+2,201	Timeline
FTDRFRONTDOOR INC	6,195	$297K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,133	$297K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,625	$296K	<0.01%	new
CDPCOPT DEFENSE PROPERTIES	9,749	$296K	<0.01%	+407	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,064	$296K	<0.01%	-27	Timeline
GMS INCGMS INC	3,247	$294K	<0.01%	+91
MBCMASTERBRAND INC	15,861	$294K	<0.01%	+1,909	Timeline
IMKTAINGLES MKTS INC	3,939	$294K	<0.01%	+823	Timeline
DFUSDIMENSIONAL ETF TRUST	4,707	$293K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7,851	$293K	<0.01%	+1,017
OMABGRUPO AEROPORTUARIO DEL CENT	4,307	$292K	<0.01%	-352	Timeline
SAMBOSTON BEER INC	1,006	$291K	<0.01%	+293	Timeline
SONSONOCO PRODS CO	5,320	$291K	<0.01%	-2,133	Timeline
FOURSHIFT4 PMTS INC	3,267	$289K	<0.01%	+11	Timeline
BOTZGLOBAL X FDS	9,000	$289K	<0.01%	0	Timeline
RHRH	860	$288K	<0.01%	-197	Timeline
HGVHILTON GRAND VACATIONS INC	7,908	$287K	<0.01%	+642	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,000	$287K	<0.01%	+674
PKPARK HOTELS & RESORTS INC	20,320	$287K	<0.01%	-40	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,454	$286K	<0.01%	-192
ACTENACT HLDGS INC	7,864	$286K	<0.01%	+408	Timeline
VTVVANGUARD INDEX FDS	1,621	$283K	<0.01%	-545	Timeline
BILLBILL HOLDINGS INC	5,360	$283K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,545	$282K	<0.01%	-6	Timeline
PLUSEPLUS INC	2,865	$282K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,538	$280K	<0.01%	+164	Timeline
ZDZIFF DAVIS INC	5,750	$280K	<0.01%	+2,093	Timeline
TPHTRI POINTE HOMES INC	6,132	$278K	<0.01%	+722	Timeline
VTSVITESSE ENERGY INC	11,564	$278K	<0.01%	+2,048	Timeline
FRPTFRESHPET INC	2,030	$278K	<0.01%	-29	Timeline
TIMBTIM S A	16,005	$276K	<0.01%	-1,696	Timeline
CXTCRANE NXT CO	4,898	$275K	<0.01%	-49	Timeline
GNWGENWORTH FINL INC	39,952	$274K	<0.01%	+1,507	Timeline
PHINPHINIA INC	5,920	$272K	<0.01%	+733	Timeline
FHBFIRST HAWAIIAN INC	11,752	$272K	<0.01%	-117	Timeline
LEGLEGGETT & PLATT INC	19,949	$272K	<0.01%	-3,829	Timeline
BNTXBIONTECH SE	2,287	$272K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	17,265	$272K	<0.01%	+1,410	Timeline
ASBASSOCIATED BANC-CORP	12,572	$271K	<0.01%	+1,260	Timeline
AKRACADIA RLTY TR	11,531	$271K	<0.01%	+718	Timeline
IJRISHARES TR	2,313	$271K	<0.01%	-12	Timeline
IXUSISHARES TR	3,717	$270K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	21,500	$269K	<0.01%	+3,604
CFLTCONFLUENT INC-CLASS A	13,195	$269K	<0.01%	+1,257	Timeline
HSTMHEALTHSTREAM INC	9,319	$269K	<0.01%	new	Timeline
HUBGHUB GROUP INC	5,899	$268K	<0.01%	+122	Timeline
DYDYCOM INDS INC	1,357	$267K	<0.01%	-10	Timeline
VXFVANGUARD INDEX FDS	1,469	$267K	<0.01%	-15	Timeline
MGVVANGUARD WORLD FD	2,082	$267K	<0.01%	-754	Timeline
FINVFINVOLUTION GROUP	43,220	$267K	<0.01%	+3,329	Timeline
DBRGDIGITALBRIDGE GROUP INC	18,862	$267K	<0.01%	+457	Timeline
KSSKOHLS CORP	12,615	$266K	<0.01%	-628	Timeline
NEUNEWMARKET CORP	482	$266K	<0.01%	+47	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,657	$266K	<0.01%	+1,036	Timeline
SITCSITE CTRS CORP	4,388	$265K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	6,594	$265K	<0.01%	+1,907	Timeline
BKEBUCKLE INC	5,998	$264K	<0.01%	-83	Timeline
TFSLTFS FINL CORP	20,505	$264K	<0.01%	-1,093	Timeline
ESIELEMENT SOLUTIONS INC	9,662	$262K	<0.01%	+262	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,389	$262K	<0.01%	+211	Timeline
HCMHUTCHMED CHINA LTD	13,429	$262K	<0.01%	+213	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,847	$261K	<0.01%	+5,762	Timeline
VLGEAVILLAGE SUPER MKT INC	8,172	$260K	<0.01%	-455	Timeline
CAECAE INC	13,852	$260K	<0.01%	+1,097	Timeline
ETSYETSY INC	4,674	$260K	<0.01%	-2,006	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,095	$259K	<0.01%	+98	Timeline
WSCWILLSCOT HLDGS CORP	6,861	$258K	<0.01%	+619	Timeline
TPGTPG INC	4,466	$257K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	13,841	$256K	<0.01%	-66	Timeline
ACAARCOSA INC	2,705	$256K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	10,929	$254K	<0.01%	+767	Timeline
BDNBRANDYWINE RLTY TR	46,591	$253K	<0.01%	+3,978	Timeline
BTUPEABODY ENGR CORP	9,523	$253K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	32,901	$253K	<0.01%	+7,326	Timeline
CIGICOLLIERS INTL GROUP INC	1,664	$253K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	12,336	$252K	<0.01%	+663	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,289	$251K	<0.01%	+231	Timeline
GRBKGREEN BRICK PARTNERS INC	3,003	$251K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,862	$251K	<0.01%	+141	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,687	$250K	<0.01%	+604	Timeline
SUZSUZANO S A	24,981	$250K	<0.01%	+1,053	Timeline
LCIILCI INDS	2,057	$248K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	15,020	$246K	<0.01%	-8,358	Timeline
KMTKENNAMETAL INC	9,474	$246K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	763	$245K	<0.01%	+100
R1 RCM INCR1 RCM INC	17,299	$245K	<0.01%	+1,353
UEURBAN EDGE PPTYS	11,448	$245K	<0.01%	+918	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,863	$245K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,886	$244K	<0.01%	-725	Timeline
TCBITEXAS CAP BANCSHARES INC	3,410	$244K	<0.01%	+23	Timeline
WHDCACTUS INC	4,072	$243K	<0.01%	new	Timeline
ITOTISHARES TR	1,931	$243K	<0.01%	-105	Timeline
FNDXSCHWAB STRATEGIC TR	3,376	$242K	<0.01%	0	Timeline
WENWENDYS CO	13,824	$242K	<0.01%	-1,036	Timeline
WDWALKER & DUNLOP INC	2,131	$242K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,012	$242K	<0.01%	+133	Timeline
PSNPARSONS CORP DEL	2,328	$241K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,247	$241K	<0.01%	new	Timeline
FERFERROVIAL NV	5,567	$240K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	23,627	$240K	<0.01%	+4,261	Timeline
IWMISHARES TR	1,088	$240K	<0.01%	-1,151	Timeline
PSMTPRICESMART INC	2,610	$240K	<0.01%	new	Timeline
CAVACAVA GROUP INC	1,932	$239K	<0.01%	new	Timeline
ICUIICU MED INC	1,310	$239K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,741	$238K	<0.01%	-128	Timeline
SHCSOTERA HEALTH CO	14,267	$238K	<0.01%	+990	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	15,118	$238K	<0.01%	+771
IDCCINTERDIGITAL INC	1,678	$238K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	9,810	$237K	<0.01%	-549	Timeline
RUSHARUSH ENTERPRISES INC	4,485	$237K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	9,555	$237K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	3,736	$237K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	415	$236K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	14,966	$236K	<0.01%	+616	Timeline
FNDFSCHWAB STRATEGIC TR	6,266	$234K	<0.01%	-16,031	Timeline
NXTNEXTPOWER INC	6,235	$234K	<0.01%	+1,362	Timeline
VETVERMILION ENERGY INC	23,893	$233K	<0.01%	+1,140	Timeline
AATAMERICAN ASSETS TR INC	8,727	$233K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,726	$232K	<0.01%	new	Timeline
DGROISHARES TR	3,698	$232K	<0.01%	-340	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,326	$231K	<0.01%	new	Timeline
KNKNOWLES CORP	12,773	$230K	<0.01%	-1,638	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,834	$229K	<0.01%	+250	Timeline
HLNEHAMILTON LANE INC	1,352	$228K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	23,435	$227K	<0.01%	+7,770
COLDAMERICOLD REALTY TRUST INC	8,027	$227K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	5,499	$227K	<0.01%	new	Timeline
ARKKARK ETF TR	4,743	$225K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,366	$225K	<0.01%	new	Timeline
WDFCWD 40 CO	872	$225K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	4,959	$224K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	13,514	$224K	<0.01%	+1,903	Timeline
HASHICORP INCHASHICORP INC	6,570	$222K	<0.01%	+407
ARCBARCBEST CORP	2,045	$222K	<0.01%	+137	Timeline
BHVNBIOHAVEN LTD	4,401	$220K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	5,525	$219K	<0.01%	new	Timeline
DOLEDOLE PLC	13,455	$219K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,035	$219K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,624	$219K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,464	$219K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	8,503	$219K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,170	$219K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,199	$218K	<0.01%	-151	Timeline
ACLXARCELLX INC	2,597	$217K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	5,105	$217K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	5,395	$216K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	72,445	$215K	<0.01%	+9,300	Timeline
AXONICS INCAXONICS INC	3,090	$215K	<0.01%	+28
GTLSCHART INDS INC	1,731	$215K	<0.01%	-1,372	Timeline
CXCEMEX SAB DE CV	35,169	$215K	<0.01%	+1,959	Timeline
BEKEKE HLDGS INC	10,763	$214K	<0.01%	+308	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