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
VISTVISTA ENERGY S.A.B. DE C.V.	4,847	$214K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	1,697	$213K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	2,518	$213K	<0.01%	new	Timeline
BTGB2GOLD CORP	69,145	$213K	<0.01%	-7,780	Timeline
MQMARQETA INC	43,198	$213K	<0.01%	-1,685	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,091	$212K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	26,384	$212K	<0.01%	+1,308
PFSIPENNYMAC FINL SVCS INC NEW	1,856	$211K	<0.01%	new	Timeline
NENOBLE CORP PLC	5,850	$211K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	6,054	$211K	<0.01%	+246	Timeline
GKOSGLAUKOS CORP	1,611	$210K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	97,479	$210K	<0.01%	+67,268	Timeline
AVAVAEROVIRONMENT INC	1,034	$207K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,204	$207K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,592	$207K	<0.01%	new
BOOTBOOT BARN HLDGS INC	1,236	$207K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	2,781	$207K	<0.01%	-1,589	Timeline
PBRPETROLEO BRASILEIRO S A	14,329	$206K	<0.01%	+128	Timeline
RXORXO INC	7,372	$206K	<0.01%	new	Timeline
AIC3 AI INC	8,502	$206K	<0.01%	+790	Timeline
AAXJISHARES TR	2,618	$205K	<0.01%	-6,739	Timeline
MANMANPOWERGROUP INC WIS	2,788	$205K	<0.01%	-2,151	Timeline
MPMP MATERIALS CORP	11,592	$205K	<0.01%	+987	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,167	$204K	<0.01%	-611	Timeline
ENICENEL CHILE SA	73,059	$204K	<0.01%	+12,345	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	22,550	$203K	<0.01%	-3,419	Timeline
ACCOACCO BRANDS CORP	37,055	$203K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,783	$203K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	2,623	$203K	<0.01%	-59	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,885	$202K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	4,706	$202K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	22,815	$202K	<0.01%	-6,513	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,742	$201K	<0.01%	-2,021	Timeline
LIVNLIVANOVA PLC	3,828	$201K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	14,544	$198K	<0.01%	+624
MARAMARA HOLDINGS INC	12,179	$198K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	23,123	$195K	<0.01%	+2,950	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,013	$194K	<0.01%	-2,738	Timeline
HOPEHOPE BANCORP INC	15,175	$191K	<0.01%	+1,264	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	11,141	$188K	<0.01%	-5,213	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	24,920	$185K	<0.01%	-1,296
TALTAL ED GROUP	15,657	$185K	<0.01%	+494	Timeline
CSTMCONSTELLIUM SE	11,333	$184K	<0.01%	+581	Timeline
RESRPC INC	28,847	$183K	<0.01%	+14,026	Timeline
ADTADT INC DEL	25,363	$183K	<0.01%	+4,817	Timeline
LXPLXP INDUSTRIAL TRUST	18,036	$181K	<0.01%	+464	Timeline
QSQUANTUMSCAPE CORP	31,432	$181K	<0.01%	+5,555	Timeline
JOBYJOBY AVIATION INC	35,599	$179K	<0.01%	+10,399	Timeline
CUKCARNIVAL PLC	10,716	$179K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	10,389	$178K	<0.01%	-214
LYFTLYFT INC	13,841	$176K	<0.01%	-53	Timeline
NAVINAVIENT CORPORATION	11,303	$176K	<0.01%	-77	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	11,808	$176K	<0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	13,086	$175K	<0.01%	-3,334
FFWMFIRST FNDTN INC	27,722	$173K	<0.01%	+1,297	Timeline
SSLSASOL LTD	25,073	$169K	<0.01%	+1,411	Timeline
KOSKOSMOS ENERGY LTD	41,521	$167K	<0.01%	+7,075	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,175	$166K	<0.01%	-1,987	Timeline
EXKENDEAVOUR SILVER CORP	41,710	$164K	<0.01%	+1,689	Timeline
AURAURORA INNOVATION INC	27,537	$163K	<0.01%	+9,239	Timeline
JMIAJUMIA TECHNOLOGIES AG	30,313	$162K	<0.01%	-18	Timeline
HANESBRANDS INCHANESBRANDS INC	21,837	$161K	<0.01%	+1,563
ILPTINDUSTRIAL LOGISTICS PPTYS T	33,666	$160K	<0.01%	+228	Timeline
REIRING ENERGY INC	98,653	$158K	<0.01%	+27,184	Timeline
BMBLBUMBLE INC	24,588	$157K	<0.01%	+5,304	Timeline
BGCBGC GROUP INC	16,835	$155K	<0.01%	+2,398	Timeline
NGDNEW GOLD INC	52,767	$152K	<0.01%	+5,045	Timeline
PLPLANET LABS PBC	66,885	$149K	<0.01%	+1,629	Timeline
IRENIREN LIMITED	17,648	$149K	<0.01%	+1,684	Timeline
IAGIAMGOLD CORP	28,457	$149K	<0.01%	+113	Timeline
SBHSALLY BEAUTY HLDGS INC	10,598	$144K	<0.01%	-1,360	Timeline
UNITI GROUP INCUNITI GROUP INC	25,101	$142K	<0.01%	+5,227
GLREGREENLIGHT CAP RE LTD	10,333	$141K	<0.01%	-177	Timeline
RYAMRAYONIER ADVANCED MATLS INC	16,235	$139K	<0.01%	new	Timeline
NOKNOKIA CORP	31,492	$138K	<0.01%	+4,327	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	11,991	$136K	<0.01%	-2,039
UAAUNDER ARMOUR INC	15,029	$134K	<0.01%	-926	Timeline
CIOCITY OFFICE REIT INC	22,853	$133K	<0.01%	+3,402	Timeline
COMPCOMPASS INC	21,755	$133K	<0.01%	+3,868	Timeline
GGBGERDAU SA	37,826	$132K	<0.01%	+6,482	Timeline
EQXEQUINOX GOLD CORP	21,593	$132K	<0.01%	+1,087	Timeline
DHCDIVERSIFIED HEALTHCARE TR	31,150	$131K	<0.01%	-2,595	Timeline
HOSHORNBECK OFFSHORE SERVICES I	11,667	$130K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,448	$128K	<0.01%	-810
HAFNIA LTD SHSHAFNIA LTD SHS	17,694	$127K	<0.01%	new
CFFNCAPITOL FED FINL INC	21,596	$126K	<0.01%	-1,566	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,853	$126K	<0.01%	+184	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	23,829	$122K	<0.01%	+1,504	Timeline
CDECOEUR MNG INC	17,602	$121K	<0.01%	+1,578	Timeline
DANDANA INC	11,325	$120K	<0.01%	-13,378	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	12,331	$119K	<0.01%	-385	Timeline
SFLSFL CORPORATION LTD	10,078	$117K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	14,824	$116K	<0.01%	+2,562	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,441	$115K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	12,337	$113K	<0.01%	-1,235	Timeline
CRGYCRESCENT ENERGY COMPANY	10,256	$112K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	24,931	$112K	<0.01%	+3,267
CUREVAC NVCUREVAC NV	37,941	$112K	<0.01%	-6,103
Sandstorm Gold LtdSandstorm Gold Ltd	18,438	$111K	<0.01%	-6,054
ASTLALGOMA STL GROUP INC	10,766	$110K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	27,340	$109K	<0.01%	+1,707	Timeline
TGBTASEKO MINES LTD	42,900	$108K	<0.01%	-203	Timeline
VIAVVIAVI SOLUTIONS INC	11,922	$108K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	24,312	$107K	<0.01%	-7,002
FOLDAMICUS THERAPEUTIC	10,057	$107K	<0.01%	new	Timeline
BRF SABRF SA	24,387	$107K	<0.01%	+1,487
GLOBAL MED REIT INCGLOBAL MED REIT INC	10,753	$107K	<0.01%	new
CGAUCENTERRA GOLD INC	14,818	$106K	<0.01%	+434	Timeline
EBSEMERGENT BIOSOLUTIONS INC	12,584	$105K	<0.01%	-1,117	Timeline
PLUGPLUG PWR INC	46,231	$104K	<0.01%	+11,694	Timeline
UGPULTRAPAR PARTICIPACOES SA	26,702	$104K	<0.01%	+2,456	Timeline
ECECOPETROL S A	11,455	$102K	<0.01%	-12,065	Timeline
SVCSERVICE PPTYS TR	22,350	$102K	<0.01%	+9,190	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	21,025	$102K	<0.01%	new
NUSNU SKIN ENTERPRISES INC	13,727	$101K	<0.01%	-931	Timeline
RNWRENEW ENERGY GLOBAL PLC	15,822	$99.5K	<0.01%	+4,142	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	35,176	$99.2K	<0.01%	+804	Timeline
UWMCUWM HOLDINGS CORPORATION	11,627	$99.1K	<0.01%	+405	Timeline
OBEOBSIDIAN ENERGY LTD	17,847	$98.9K	<0.01%	+2,406	Timeline
CSANYCOSAN S A	10,209	$97.6K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	21,170	$96.3K	<0.01%	+463	Timeline
KRNYKEARNY FINL CORP MD	14,016	$96.3K	<0.01%	+3,403	Timeline
MPAAMOTORCAR PTS AMER INC	12,761	$94.3K	<0.01%	-350	Timeline
NXENEXGEN ENERGY LTD	14,440	$94.3K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,255	$94.2K	<0.01%	-1,459	Timeline
PUMPPROPETRO HLDG CORP	12,157	$93.1K	<0.01%	+1,303	Timeline
OISOIL STS INTL INC	20,142	$92.6K	<0.01%	+3,340	Timeline
RIOTRIOT PLATFORMS INC	12,174	$90.3K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	43,727	$90.1K	<0.01%	+7,898	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	11,334	$87.8K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	50,644	$87.1K	<0.01%	+18,155
HPPHUDSON PAC PPTYS INC	18,217	$87.1K	<0.01%	-4,274	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	15,913	$87K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	10,035	$86.6K	<0.01%	new	Timeline
FSLYFASTLY INC	11,399	$86.3K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	15,589	$82.8K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	12,327	$80.5K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	23,899	$80.3K	<0.01%	+476	Timeline
ACBAURORA CANNABIS INC	13,628	$80.1K	<0.01%	+664	Timeline
ULCCFRONTIER GROUP HLDGS INC	14,942	$79.9K	<0.01%	+3,226	Timeline
CGNTCOGNYTE SOFTWARE LTD	11,731	$79.7K	<0.01%	+215	Timeline
RCREADY CAPITAL CORP	10,368	$79.1K	<0.01%	-5,920	Timeline
OPENOPENDOOR TECHNOLOGIES INC	39,205	$78.4K	<0.01%	-10,861	Timeline
VLRSCONTROLADORA VUELA COMP DE A	12,346	$78.2K	<0.01%	-15,637	Timeline
ANGI INC CLASS AANGI INC CLASS A	30,068	$77.6K	<0.01%	+19,331
SBSWSIBANYE STILLWATER LTD	18,813	$77.3K	<0.01%	-4,674	Timeline
PBIPITNEY BOWES INC	10,591	$75.5K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	14,344	$74.4K	<0.01%	+1,685
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	22,474	$73.3K	<0.01%	+11,224
BLDPBALLARD PWR SYS INC NEW	39,917	$71.9K	<0.01%	+9,787	Timeline
FSPFRANKLIN STR PPTYS CORP	39,981	$70.8K	<0.01%	+6,010	Timeline
PGREPARAMOUNT GROUP INC	14,330	$70.5K	<0.01%	+225	Timeline
BORRBORR DRILLING LTD	12,724	$69.9K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	11,369	$66.7K	<0.01%	-935	Timeline
QUREUNIQURE NV	13,136	$64.8K	<0.01%	-165	Timeline
OLPXOLAPLEX HLDGS INC	27,463	$64.5K	<0.01%	+1,644	Timeline
TIGRUP FINTECH HLDG LTD	12,036	$64.3K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	13,786	$63.8K	<0.01%	-572	Timeline
NKTXNKARTA INC	14,051	$63.5K	<0.01%	-341	Timeline
TVGRUPO TELEVISA S A B	24,632	$63.1K	<0.01%	-54,785	Timeline
VIMEO INCVIMEO INC	12,235	$61.8K	<0.01%	+967
BLNDBLEND LABS INC	15,783	$59.2K	<0.01%	+967	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	26,721	$58.3K	<0.01%	+9,963	Timeline
GEVOGEVO INC	35,719	$58.2K	<0.01%	-8,011	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	15,530	$57.9K	<0.01%	+1,901
HTZHERTZ GLOBAL HLDGS INC	17,030	$56.2K	<0.01%	+380	Timeline
ORGNORIGIN MATLS INC (DE)	36,224	$55.8K	<0.01%	+1,883	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	14,064	$55K	<0.01%	+2,953
EOSEEOS ENERGY ENTERPRISES INC	18,199	$54.1K	<0.01%	+4,663	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	55,786	$54K	<0.01%	-4,418
AMLXAMYLYX PHARMACEUTICALS INC	16,592	$53.8K	<0.01%	+4,851	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	21,573	$52.9K	<0.01%	-3,253	Timeline
ALXOALX ONCOLOGY HLDGS INC	28,657	$52.2K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	21,800	$52.1K	<0.01%	+9,192	Timeline
IBRXIMMUNITYBIO INC	13,936	$51.8K	<0.01%	-1,938	Timeline
HOUSANYWHERE REAL ESTATE INC	10,004	$50.8K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	20,360	$50.5K	<0.01%	+4,443	Timeline
GPMTGRANITE PT MTG TR INC	15,498	$49.1K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	13,951	$48.8K	<0.01%	-826	Timeline
CABACABALETTA BIO INC	10,173	$48K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	10,844	$47.4K	<0.01%	new	Timeline
EVGOEVGO INC	11,360	$47K	<0.01%	+1,264	Timeline
BITFBITFARMS LTD	22,034	$46.5K	<0.01%	-812	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	40,953	$46.3K	<0.01%	+22,493
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	48,344	$45.7K	<0.01%	+21,822
EDITEDITAS MEDICINE INC	13,260	$45.2K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	15,797	$44.2K	<0.01%	+5,398	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	21,077	$44K	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	13,916	$43.6K	<0.01%	+2,398	Timeline
IIIINFORMATION SVCS GROUP INC	13,122	$43.3K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	14,047	$43.1K	<0.01%	+2,941	Timeline
SHARECARE INCSHARECARE INC	30,220	$42.9K	<0.01%	-611
SABRSABRE CORP	11,601	$42.6K	<0.01%	-1,484	Timeline
DNNDENISON MINES CORP	22,472	$41.1K	<0.01%	-1,768	Timeline
SLDPSOLID POWER INC	29,853	$40.3K	<0.01%	-31,191	Timeline
HNSTHONEST CO INC	11,212	$40K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,741	$39.4K	<0.01%	+3,279
HYLNHYLIION HOLDINGS CORP	15,753	$39.1K	<0.01%	+5,194	Timeline
PRQRPROQR THRAPEUTICS N V	21,429	$39K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	14,951	$38.9K	<0.01%	+1,024	Timeline
CANCANAAN INC	37,233	$37.6K	<0.01%	+2,933	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,233	$37.6K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	16,083	$36.8K	<0.01%	+13	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	14,718	$36.2K	<0.01%	+2,684	Timeline
BFLYBUTTERFLY NETWORK INC	20,380	$36.1K	<0.01%	-303	Timeline
ERASERASCA INC	13,042	$35.6K	<0.01%	-4	Timeline
HLLYHOLLEY INC	12,031	$35.5K	<0.01%	+406	Timeline
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	11,427	$35.2K	<0.01%	new	Timeline
AUGMEDIX INCAUGMEDIX INC	14,717	$34.6K	<0.01%	+1,385
AZUL S AAZUL S A	10,023	$34.5K	<0.01%	new
KCKINGSOFT CLOUD HLDGS LTD	11,383	$33.5K	<0.01%	-8,849	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	19,636	$33.4K	<0.01%	+7,820	Timeline
BWBABCOCK & WILCOX ENTERPRISES	16,183	$33K	<0.01%	+1,786	Timeline
IQIQIYI INC	11,131	$31.8K	<0.01%	-1,455	Timeline
FUBOFUBOTV INC	22,175	$31.5K	<0.01%	+6,166	Timeline
CLNECLEAN ENERGY FUELS CORP	10,084	$31.4K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	19,922	$31.3K	<0.01%	+593	Timeline
DOUGDOUGLAS ELLIMAN INC	16,918	$31K	<0.01%	+222	Timeline
SSPSCRIPPS E W CO OHIO	13,761	$30.9K	<0.01%	+1,350	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	17,795	$30.8K	<0.01%	-515
MESA AIR GROUP INCMESA AIR GROUP INC	24,597	$29.8K	<0.01%	-938
WW INTL INCWW INTL INC	32,878	$28.9K	<0.01%	new
UPWHEELS UP EXPERIENCE INC	11,700	$28.3K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	10,272	$27.7K	<0.01%	-1,923	Timeline
RLXRLX TECHNOLOGY INC	15,139	$27.4K	<0.01%	-5,531	Timeline
HRTXHERON THERAPEUTICS INC	13,138	$26.1K	<0.01%	-136	Timeline
IHRTIHEARTMEDIA INC	12,615	$23.3K	<0.01%	-5,691	Timeline
FOSLFOSSIL GROUP INC	19,263	$22.5K	<0.01%	-852	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	16,238	$21.4K	<0.01%	new
CGENCOMPUGEN LTD	11,690	$21.2K	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	17,764	$21K	<0.01%	-455
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	213,106	$20.6K	<0.01%	+184,197
VIVOVIVOPOWER PLC	20,398	$20.4K	<0.01%	+7,236	Timeline
SGMOQSANGAMO THERAPEUTICS INC	22,520	$19.5K	<0.01%	-951	Timeline
QURATE RETAIL INCQURATE RETAIL INC	30,584	$18.7K	<0.01%	-5,967
OCGNOCUGEN INC	18,750	$18.6K	<0.01%	+26	Timeline
CHGGCHEGG INC	10,364	$18.3K	<0.01%	-8,610	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	20,272	$18.2K	<0.01%	-7,022
WORKHORSE GROUP INCWORKHORSE GROUP INC	20,096	$17.5K	<0.01%	new
ALLAKOS INCALLAKOS INC	25,921	$16.9K	<0.01%	+3,249
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,932	$16.8K	<0.01%	+94
BLUEBIRD BIO INCBLUEBIRD BIO INC	28,387	$14.7K	<0.01%	+9,003
STEM INCSTEM INC	41,864	$14.6K	<0.01%	+15,204
QSIQUANTUM SI INC	16,333	$14.4K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	17,188	$14.3K	<0.01%	new
EYENOVIA INCEYENOVIA INC	26,840	$13.9K	<0.01%	-1,683
URGUR-ENERGY INC	11,520	$13.7K	<0.01%	-1,471	Timeline
MVSTMICROVAST HOLDINGS INC	54,635	$13.6K	<0.01%	+1,876	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	10,322	$13.5K	<0.01%	new
FEMYFEMASYS INC	11,618	$12.9K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	36,961	$12.8K	<0.01%	-51,594
GLOBALSTAR INCGLOBALSTAR INC	10,024	$12.4K	<0.01%	new
SESSES AI CORPORATION	19,350	$12.4K	<0.01%	+6,253	Timeline
GOSSGOSSAMER BIO INC	12,054	$11.9K	<0.01%	-4,234	Timeline
ALLOVIR INCALLOVIR INC	14,331	$11.6K	<0.01%	-7,879
IVVDINVIVYD INC	10,983	$11.2K	<0.01%	-6,901	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	11,981	$11.1K	<0.01%	+473
GRITSTONE BIO INCGRITSTONE BIO INC	19,041	$11K	<0.01%	+3,127
Renovaro IncRenovaro Inc	22,285	$10.8K	<0.01%	new
LILIUM N VLILIUM N V	13,569	$10.5K	<0.01%	0
PRTSCARPARTS COM INC	11,311	$10.3K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	14,719	$9.96K	<0.01%	+2,070
TDUPTHREDUP INC	10,478	$8.82K	<0.01%	new	Timeline
KOPNKOPIN CORP	10,549	$7.7K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	18,184	$6.91K	<0.01%	+4,478
ENVIVA INCENVIVA INC	16,141	$6.53K	<0.01%	-6,940
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	25,476	$6.4K	<0.01%	+14,837
BIONANO GENOMICS INCBIONANO GENOMICS INC	13,526	$6.14K	<0.01%	-15,445
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	44,317	$5.25K	<0.01%	new
FIBROGEN INCFIBROGEN INC	13,068	$5.22K	<0.01%	+2,580
MICROALGO INCMICROALGO INC	15,665	$3.96K	<0.01%	new
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	14,085	$2.98K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	24,690	$2.85K	<0.01%	+8,860
AKTSQAkoustis Technologies Inc	28,288	$2.53K	<0.01%	-15,057	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	15,203	$2.26K	<0.01%	new

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