Vanguard Personalized Indexing Management, LLC

13F filer, CIK 1767306, OAKLAND, CA

Vanguard Personalized Indexing Management, LLC reported $6,621,018,085 across 1,806 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 32.47% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000242

Period: 2024-12-31
Reported value: $6.62B
Holdings: 1,806
Top 10 weight: 32.47%
New: 141
Sold out: 110

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
AAPLadded	+78,636	$19.7M
NVDAadded	+146,596	$19.7M
MSFTadded	+42,363	$17.9M
AMZNadded	+79,736	$17.5M
BLKnew	+16,915	$17.3M

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
BLACKROCK INCexited	-15,724	-$14.9M
LAM RESEARCH CORPexited	-15,614	-$12.7M
ARISTA NETWORKS INCexited	-29,021	-$11.1M
JNJreduced	-33,972	-$4.91M
MARATHON OIL CORPexited	-169,675	-$4.52M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000242, largest first. % of portfolio is the value over $6,621,018,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,788,576	$448M	6.76%	+78,636	Timeline
NVDANVIDIA CORPORATION	2,817,347	$378M	5.71%	+146,596	Timeline
MSFTMICROSOFT CORP	875,879	$369M	5.58%	+42,363	Timeline
AMZNAMAZON COM INC	1,047,519	$230M	3.47%	+79,736	Timeline
GOOGLALPHABET INC	859,243	$163M	2.46%	+68,044	Timeline
METAMETA PLATFORMS INC	248,907	$146M	2.2%	+11,496	Timeline
AVGOBROADCOM INC	584,596	$136M	2.05%	+42,921	Timeline
TSLATESLA INC	289,542	$117M	1.77%	+26,964	Timeline
JPMJPMORGAN CHASE & CO	347,459	$83.3M	1.26%	+18,957	Timeline
GOOGALPHABET INC	422,813	$80.5M	1.22%	+18,891	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	170,053	$77.1M	1.16%	+11,902	Timeline
LLYELI LILLY & CO	98,767	$76.2M	1.15%	-60	Timeline
VVISA INC	198,172	$62.6M	0.95%	+16,303	Timeline
MAMASTERCARD INCORPORATED	100,650	$53M	0.8%	+4,950	Timeline
COSTCOSTCO WHOLESALE CORPORATION	57,334	$52.5M	0.79%	+2,154	Timeline
WMTWALMART INC	554,773	$50.1M	0.76%	+24,960	Timeline
UNHUNITEDHEALTH GROUP INC	98,610	$49.9M	0.75%	-2,916	Timeline
NFLXNETFLIX INC.	54,838	$48.9M	0.74%	+3,026	Timeline
PGPROCTER & GAMBLE CO	274,622	$46M	0.7%	+14,058	Timeline
HDHOME DEPOT INC	115,194	$44.8M	0.68%	+7,027	Timeline
XOMEXXON MOBIL CORP	403,617	$43.4M	0.66%	-18,473	Timeline
ORCLORACLE CORP	219,474	$36.6M	0.55%	+10,763	Timeline
ABBVABBVIE INC	203,716	$36.2M	0.55%	+7,030	Timeline
CRMSALESFORCE INC	98,309	$32.9M	0.5%	+8,637	Timeline
BACBANK OF AMER CORP	684,512	$30.1M	0.45%	+41,410	Timeline
NOWSERVICENOW INC	27,624	$29.3M	0.44%	+2,220	Timeline
MRKMERCK & CO INC	293,244	$29.2M	0.44%	+25,668	Timeline
CSCOCISCO SYS INC	482,791	$28.6M	0.43%	+47,573	Timeline
ACNACCENTURE PLC IRELAND	76,788	$27M	0.41%	+3,936	Timeline
KOCOCA COLA CO	401,337	$25M	0.38%	+7,022	Timeline
JNJJOHNSON & JOHNSON	167,077	$24.2M	0.36%	-33,972	Timeline
ISRGINTUITIVE SURGICAL INC	46,154	$24.1M	0.36%	+2,009	Timeline
MCDMCDONALDS CORP	82,348	$23.9M	0.36%	+4,962	Timeline
CVXCHEVRON CORPORATION	162,248	$23.5M	0.35%	+21,668	Timeline
ABTABBOTT LABORATORIES	200,490	$22.7M	0.34%	+28,750	Timeline
ADBEADOBE INC	49,527	$22M	0.33%	-5,194	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102,719	$22M	0.33%	+13,177	Timeline
WFCWELLS FARGO & CO	309,112	$21.7M	0.33%	+35,621	Timeline
CATCATERPILLAR INC	57,929	$21M	0.32%	+4,597	Timeline
ETNEATON CORP PLC	63,067	$20.9M	0.32%	+4,642	Timeline
AXPAMERICAN EXPRESS CO	68,839	$20.4M	0.31%	+250	Timeline
BKNGBOOKING HOLDINGS INC	3,784	$18.8M	0.28%	+268	Timeline
INTUINTUIT	29,812	$18.7M	0.28%	+255	Timeline
TXNTEXAS INSTRS INC	99,486	$18.7M	0.28%	-878	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	35,844	$18.6M	0.28%	-3,218	Timeline
GSGOLDMAN SACHS GROUP INC	31,382	$18M	0.27%	+1,700	Timeline
LINLINDE PLC	42,863	$17.9M	0.27%	-2,553	Timeline
AMDADVANCED MICRO DEVICES INC	147,735	$17.8M	0.27%	-5,685	Timeline
DISDISNEY WALT CO	160,160	$17.8M	0.27%	+26,565	Timeline
SPGIS&P GLOBAL INC	35,556	$17.7M	0.27%	+665	Timeline
LOWLOWES COS INC	71,706	$17.7M	0.27%	+4,070	Timeline
BLKBLACKROCK INC	16,915	$17.3M	0.26%	new	Timeline
PGRPROGRESSIVE CORP	72,299	$17.3M	0.26%	+2,307	Timeline
GEGE AEROSPACE	103,557	$17.3M	0.26%	+3,976	Timeline
RTXRTX CORPORATION	149,114	$17.3M	0.26%	+5,248	Timeline
AMATAPPLIED MATLS INC	103,858	$16.9M	0.26%	-1,120	Timeline
PEPPEPSICO INC	110,475	$16.8M	0.25%	-21,343	Timeline
TJXTJX COS INC NEW	138,315	$16.7M	0.25%	+7,311	Timeline
MSMORGAN STANLEY	132,217	$16.6M	0.25%	+7,677	Timeline
HONHONEYWELL INTL INC	73,187	$16.5M	0.25%	+7,075	Timeline
PMPHILIP MORRIS INTL INC	136,130	$16.4M	0.25%	+11,786	Timeline
QCOMQUALCOMM INC	105,803	$16.3M	0.25%	-2,461	Timeline
TAT&T INC	713,802	$16.3M	0.25%	+63,704	Timeline
NEENEXTERA ENERGY INC	217,623	$15.6M	0.24%	+577	Timeline
CMCSACOMCAST CORP NEW	409,704	$15.4M	0.23%	-24,785	Timeline
PLTRPALANTIR TECHNOLOGIES INC	199,722	$15.1M	0.23%	+36,572	Timeline
SYKSTRYKER CORPORATION	40,892	$14.7M	0.22%	+2,907	Timeline
BSXBOSTON SCIENTIFIC CORP	164,778	$14.7M	0.22%	+9,057	Timeline
UNPUNION PAC CORP	63,880	$14.6M	0.22%	+2,067	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73,623	$14.5M	0.22%	-281	Timeline
CCITIGROUP INC	202,859	$14.3M	0.22%	+15,848	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,698	$14.3M	0.22%	+3,161	Timeline
VZVERIZON COMMUNICATIONS INC	347,476	$13.9M	0.21%	+19,488	Timeline
GILDGILEAD SCIENCES INC	150,217	$13.9M	0.21%	+9,316	Timeline
AMGNAMGEN INC	52,863	$13.8M	0.21%	-3,473	Timeline
PANWPALO ALTO NETWORKS INC	75,588	$13.8M	0.21%	+38,619	Timeline
LMTLOCKHEED MARTIN CORP	27,368	$13.3M	0.2%	+1,057	Timeline
ANETARISTA NETWORKS INC	119,765	$13.2M	0.2%	new	Timeline
TMUST-MOBILE US INC	58,002	$12.8M	0.19%	+3,254	Timeline
DHRDANAHER CORP DEL	55,369	$12.7M	0.19%	-7,536	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,178	$12.6M	0.19%	-619	Timeline
COPCONOCOPHILLIPS	126,299	$12.5M	0.19%	+26,433	Timeline
BXBLACKSTONE INC	71,416	$12.3M	0.19%	+5,546	Timeline
APHAMPHENOL CORP	175,152	$12.2M	0.18%	+11,410	Timeline
MRSHMARSH & MCLENNAN COS INC	56,614	$12M	0.18%	+1,666	Timeline
LRCXLAM RESEARCH CORP	163,607	$11.8M	0.18%	new	Timeline
CBCHUBB LIMITED	42,708	$11.8M	0.18%	+2,984	Timeline
TTTRANE TECHNOLOGIES PLC	31,710	$11.7M	0.18%	+480	Timeline
DEDEERE & CO	27,084	$11.5M	0.17%	+2,345	Timeline
FISVFISERV INC	55,766	$11.5M	0.17%	+3,751	Timeline
BMYBRISTOL-MYERS SQUIBB CO	201,233	$11.4M	0.17%	+40,542	Timeline
SAPSAP SE	45,650	$11.2M	0.17%	+2,943	Timeline
ADIANALOG DEVICES INC	52,582	$11.2M	0.17%	+1,347	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37,115	$11.2M	0.17%	+1,786	Timeline
SBUXSTARBUCKS CORP	120,975	$11M	0.17%	-532	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	71,242	$10.6M	0.16%	+2,852	Timeline
DUKDUKE ENERGY CORP NEW	95,585	$10.3M	0.16%	+10,680	Timeline
ASMLASML HLDG NV	14,849	$10.3M	0.16%	+826	Timeline
CTASCINTAS CORP	55,716	$10.2M	0.15%	+1,698	Timeline
MOALTRIA GROUP INC	192,155	$10M	0.15%	+11,993	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	166,450	$10M	0.15%	+10,542	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,651	$9.83M	0.15%	-1,980	Timeline
AMPAMERIPRISE FINL INC	18,395	$9.79M	0.15%	+1,581	Timeline
MSIMOTOROLA SOLUTIONS INC	21,049	$9.73M	0.15%	+676	Timeline
NVONOVO-NORDISK A S	111,158	$9.56M	0.14%	-12,316	Timeline
CMICUMMINS INC	27,066	$9.44M	0.14%	+2,088	Timeline
ADSKAUTODESK INC	31,864	$9.42M	0.14%	+2,793	Timeline
APPAPPLOVIN CORP	28,994	$9.39M	0.14%	+1,982	Timeline
MCKMCKESSON CORP	16,387	$9.34M	0.14%	+1,592	Timeline
CITHE CIGNA GROUP	33,712	$9.31M	0.14%	-247	Timeline
EMREMERSON ELEC CO	74,971	$9.29M	0.14%	+8,096	Timeline
WMWASTE MGMT INC DEL	45,960	$9.27M	0.14%	+1,789	Timeline
GEVGE VERNOVA INC	28,022	$9.22M	0.14%	+3,406	Timeline
PFEPFIZER INC	347,436	$9.22M	0.14%	-81,402	Timeline
BABOEING CO	52,038	$9.21M	0.14%	+12,831	Timeline
SCHWCHARLES SCHWAB CORP (THE)	123,698	$9.15M	0.14%	+13,415	Timeline
ZTSZOETIS INC	56,020	$9.13M	0.14%	-5,276	Timeline
SOSOUTHERN CO	110,759	$9.12M	0.14%	+6,228	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,512	$8.91M	0.13%	+280	Timeline
MCOMOODYS CORP	18,739	$8.87M	0.13%	+965	Timeline
UBERUBER TECHNOLOGIES INC	146,856	$8.86M	0.13%	-23,737	Timeline
EQIXEQUINIX INC	9,174	$8.65M	0.13%	+1,373	Timeline
GMGENERAL MTRS CO	161,972	$8.63M	0.13%	+8,105	Timeline
MRVLMARVELL TECHNOLOGY INC	77,512	$8.56M	0.13%	+11,373	Timeline
NVSNOVARTIS AG	87,487	$8.51M	0.13%	-10,262	Timeline
ITWILLINOIS TOOL WKS INC	33,338	$8.45M	0.13%	+3,134	Timeline
HCAHCA HEALTHCARE INC	28,141	$8.45M	0.13%	-1,092	Timeline
MDLZMONDELEZ INTL INC	141,186	$8.43M	0.13%	-8,559	Timeline
AFLAFLAC INC	81,490	$8.43M	0.13%	+1,893	Timeline
PHPARKER-HANNIFIN CORP	13,203	$8.4M	0.13%	+1,079	Timeline
SNPSSYNOPSYS INC	17,177	$8.34M	0.13%	+39	Timeline
FTNTFORTINET INC	86,573	$8.18M	0.12%	+4,068	Timeline
KLACKLA CORP	12,942	$8.15M	0.12%	-762	Timeline
MUMICRON TECHNOLOGY INC	96,099	$8.09M	0.12%	+4,720	Timeline
CLCOLGATE PALMOLIVE CO	88,623	$8.06M	0.12%	+392	Timeline
CEGCONSTELLATION ENERGY CORP	35,775	$8M	0.12%	+1,748	Timeline
PYPLPAYPAL HLDGS INC	93,227	$7.96M	0.12%	+3,623	Timeline
BNYBANK OF NY MELLON CORP	102,653	$7.89M	0.12%	+4,204	Timeline
RCLROYAL CARIBBEAN GROUP	33,749	$7.79M	0.12%	+1,659	Timeline
AMTAMERICAN TOWER CORP	42,248	$7.75M	0.12%	-2,430	Timeline
PNCPNC FINL SVCS GROUP INC	39,663	$7.65M	0.12%	+2,321	Timeline
GWWWW GRAINGER INC	7,234	$7.63M	0.12%	+526	Timeline
MDTMEDTRONIC PLC	94,804	$7.57M	0.11%	+5,624	Timeline
COFCAPITAL ONE FINL CORP	42,438	$7.57M	0.11%	+2,728	Timeline
CMECME GROUP INC	32,558	$7.56M	0.11%	+3,150	Timeline
TRVTRAVELERS COMPANIES INC	31,243	$7.53M	0.11%	+1,973	Timeline
WMBWILLIAMS COS INC	138,440	$7.49M	0.11%	+12,354	Timeline
WELLWELLTOWER INC	58,983	$7.43M	0.11%	+2,356	Timeline
TMTOYOTA MOTOR CORP	38,106	$7.42M	0.11%	+5,031	Timeline
AZOAUTOZONE INC	2,311	$7.4M	0.11%	+34	Timeline
SHWSHERWIN WILLIAMS CO	21,635	$7.35M	0.11%	-133	Timeline
PAYXPAYCHEX INC	51,894	$7.28M	0.11%	+9,819	Timeline
AONAON PLC	20,222	$7.26M	0.11%	+1,201	Timeline
REGNREGENERON PHARMACEUTICALS	10,191	$7.26M	0.11%	-414	Timeline
ECLECOLAB INC	30,836	$7.23M	0.11%	-2,448	Timeline
NKENIKE INC	94,283	$7.13M	0.11%	+2,852	Timeline
METMETLIFE INC	86,197	$7.06M	0.11%	+4,764	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,028	$6.97M	0.11%	+1,857	Timeline
MMM3M CO	53,746	$6.94M	0.1%	+3,949	Timeline
MPCMARATHON PETE CORP	49,563	$6.91M	0.1%	-1,003	Timeline
TGTTARGET CORP	50,768	$6.86M	0.1%	-4,300	Timeline
GISGENERAL MILLS INC	105,723	$6.74M	0.1%	+11,032	Timeline
URIUNITED RENTALS INC	9,525	$6.71M	0.1%	+90	Timeline
FDXFEDEX CORP	23,821	$6.7M	0.1%	+1,206	Timeline
IBNICICI BK LTD	222,302	$6.64M	0.1%	+1,303	Timeline
AIGAMERICAN INTL GROUP INC	90,554	$6.59M	0.1%	+2,373	Timeline
NOCNORTHROP GRUMMAN CORP	13,993	$6.57M	0.1%	+793	Timeline
FASTFASTENAL CO	90,917	$6.54M	0.1%	+7,746	Timeline
KRKROGER CO	106,299	$6.5M	0.1%	+13,616	Timeline
SHELSHELL PLC	102,945	$6.45M	0.1%	-6,627	Timeline
CARRCARRIER GLOBAL CORPORATION	94,126	$6.43M	0.1%	-3,647	Timeline
FICOFAIR ISAAC CORP	3,211	$6.39M	0.1%	+173	Timeline
AZNASTRAZENECA PLC-SPONS ADR	97,197	$6.37M	0.1%	+576	Timeline
ALLALLSTATE CORP	32,857	$6.33M	0.1%	+3,003	Timeline
AJGGALLAGHER ARTHUR J & CO	22,162	$6.29M	0.1%	+1,016	Timeline
VSTVISTRA CORP	45,255	$6.24M	0.09%	+894	Timeline
PLDPROLOGIS INC.	58,654	$6.2M	0.09%	-16,074	Timeline
HIGHARTFORD INSURANCE GROUP INC	56,643	$6.2M	0.09%	+1,788	Timeline
SPGSIMON PPTY GROUP INC NEW	35,938	$6.19M	0.09%	+2,115	Timeline
UPSUNITED PARCEL SVCS INC	48,922	$6.17M	0.09%	-682	Timeline
MARMARRIOTT INTL INC NEW	22,096	$6.16M	0.09%	+127	Timeline
USBUS BANCORP	128,648	$6.15M	0.09%	+7,762	Timeline
SONYSONY GROUP CORP	289,044	$6.12M	0.09%	+238,016	Timeline
EOGEOG RES INC	49,674	$6.09M	0.09%	+2,725	Timeline
GDGENERAL DYNAMICS CORP	22,962	$6.05M	0.09%	-208	Timeline
PRUPRUDENTIAL FINL INC	50,257	$5.96M	0.09%	+4,536	Timeline
CPRTCOPART INC	103,678	$5.95M	0.09%	+8,813	Timeline
TDGTRANSDIGM GROUP INC	4,666	$5.91M	0.09%	+60	Timeline
TTDTHE TRADE DESK INC	50,201	$5.9M	0.09%	+2,202	Timeline
ROPROPER TECHNOLOGIES INC	11,347	$5.9M	0.09%	-546	Timeline
HLTHILTON WORLDWIDE HLDGS INC	23,829	$5.89M	0.09%	+1,542	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,515	$5.81M	0.09%	+1,975
PCARPACCAR INC	54,845	$5.7M	0.09%	+4,202	Timeline
CORCENCORA INC	25,369	$5.7M	0.09%	+3,765	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,688	$5.68M	0.09%	+221	Timeline
DDOMINION ENERGY INC	104,712	$5.64M	0.09%	+1,488	Timeline
RSGREPUBLIC SVCS INC	27,734	$5.58M	0.08%	+1,582	Timeline
OKEONEOK INC NEW	55,419	$5.56M	0.08%	+4,612	Timeline
KMIKINDER MORGAN INC DEL	202,565	$5.55M	0.08%	+27,867	Timeline
CSXCSX CORP	171,971	$5.55M	0.08%	-183	Timeline
ROSTROSS STORES INC	36,593	$5.54M	0.08%	+1,928	Timeline
JCIJOHNSON CONTROLS INTERNATION	70,033	$5.53M	0.08%	+6,708	Timeline
RMDRESMED INC	24,005	$5.49M	0.08%	+648	Timeline
MSCIMSCI INC	9,122	$5.47M	0.08%	+528	Timeline
DHID R HORTON INC	39,104	$5.47M	0.08%	-1,143	Timeline
EBAYEBAY INC.	88,106	$5.46M	0.08%	+262	Timeline
PWRQUANTA SVCS INC	17,247	$5.45M	0.08%	+1,096	Timeline
WSMWILLIAMS SONOMA INC	28,999	$5.37M	0.08%	+849	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	69,307	$5.33M	0.08%	+6,742	Timeline
TFCTRUIST FINL CORP	121,905	$5.29M	0.08%	+4,326	Timeline
AEPAMERICAN ELEC PWR CO INC	57,067	$5.26M	0.08%	+4,444	Timeline
KMBKIMBERLY-CLARK CORP	39,662	$5.2M	0.08%	+953	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29,446	$5.19M	0.08%	+569	Timeline
UBSUBS GROUP AG	170,905	$5.18M	0.08%	+13,814	Timeline
TRGPTARGA RES CORP	29,000	$5.18M	0.08%	+179	Timeline
DECKDECKERS OUTDOOR CORP	25,415	$5.16M	0.08%	+1,410	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,452	$5.1M	0.08%	-2,424	Timeline
DLRDIGITAL RLTY TR INC	28,765	$5.1M	0.08%	+2,401	Timeline
CBRECBRE GROUP INC	38,801	$5.09M	0.08%	+1,375	Timeline
VOOVANGUARD INDEX FDS	9,078	$4.89M	0.07%	+6,174	Timeline
VLOVALERO ENERGY CORP	39,634	$4.86M	0.07%	-773	Timeline
GRMNGARMIN LTD	23,452	$4.84M	0.07%	+1,037	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,010	$4.82M	0.07%	+3,923	Timeline
HSBCHSBC HLDGS PLC	96,679	$4.78M	0.07%	+11,383	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	223,726	$4.78M	0.07%	+15,949	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,130	$4.77M	0.07%	+299	Timeline
WDAYWORKDAY INC	18,416	$4.75M	0.07%	+783	Timeline
UALUNITED AIRLS HLDGS INC	48,807	$4.74M	0.07%	+4,070	Timeline
OREALTY INCOME CORP	88,521	$4.73M	0.07%	+4,892	Timeline
VRSKVERISK ANALYTICS INC	16,954	$4.67M	0.07%	+1,423	Timeline
AAGILENT TECHNOLOGIES INC	34,682	$4.66M	0.07%	+4,183	Timeline
EDCONSOLIDATED EDISON INC	52,162	$4.65M	0.07%	+8,654	Timeline
CRHCRH PLC	50,219	$4.65M	0.07%	+925	Timeline
AXONAXON ENTERPRISE INC	7,785	$4.63M	0.07%	+625	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	392,011	$4.59M	0.07%	+47,192	Timeline
FCXFREEPORT MCMORAN INC	120,585	$4.59M	0.07%	-3,204	Timeline
ETRENTERGY CORP NEW	60,496	$4.59M	0.07%	+32,939	Timeline
FANGDIAMONDBACK ENERGY INC	27,966	$4.58M	0.07%	+421	Timeline
DDDUPONT DE NEMOURS INC	60,071	$4.58M	0.07%	+3,176	Timeline
MNSTMONSTER BEVERAGE CORP NEW	87,135	$4.58M	0.07%	+7,926	Timeline
RJFRAYMOND JAMES FINL INC	29,283	$4.55M	0.07%	+2,203	Timeline
INTCINTEL CORP	226,195	$4.54M	0.07%	-17,517	Timeline
SCHXSCHWAB STRATEGIC TR	195,534	$4.53M	0.07%	+130,781	Timeline
EWEDWARDS LIFESCIENCES CORP	61,125	$4.53M	0.07%	+12,441	Timeline
TELTE CONNECTIVITY PLC	31,647	$4.52M	0.07%	+3,928	Timeline
DALDELTA AIR LINES INC	74,770	$4.52M	0.07%	+6,680	Timeline
SLBSLB LIMITED	117,852	$4.52M	0.07%	-2,032	Timeline
IDXXIDEXX LABS INC	10,919	$4.51M	0.07%	+974	Timeline
NSCNORFOLK SOUTHN CORP	19,211	$4.51M	0.07%	+803	Timeline
EAELECTRONIC ARTS INC	30,500	$4.46M	0.07%	+2,615	Timeline
SRESEMPRA	50,774	$4.45M	0.07%	+6,325	Timeline
PSXPHILLIPS 66	39,032	$4.45M	0.07%	+1,552	Timeline
YUMYUM BRANDS INC	33,115	$4.44M	0.07%	+5,078	Timeline
EPDENTERPRISE PRODS PARTNERS L	140,969	$4.42M	0.07%	-1,017	Timeline
RYROYAL BK CDA	36,369	$4.38M	0.07%	+2,973	Timeline
DASHDOORDASH INC	26,064	$4.37M	0.07%	+1,088	Timeline
OXYOCCIDENTAL PETE CORP	88,404	$4.37M	0.07%	+27,287	Timeline
LNGCHENIERE ENERGY INC	20,269	$4.36M	0.07%	+1,072	Timeline
SYFSYNCHRONY FINANCIAL	66,888	$4.35M	0.07%	+1,233	Timeline
BKRBAKER HUGHES COMPANY	105,859	$4.34M	0.07%	+8,764	Timeline
KVUEKENVUE INC	202,784	$4.33M	0.07%	+7,537	Timeline
LULULULULEMON ATHLETICA INC	11,311	$4.33M	0.07%	+2,757	Timeline
UNMUNUM GROUP	58,999	$4.31M	0.07%	+2,881	Timeline
CVSCVS HEALTH CORP	95,549	$4.29M	0.06%	+5,449	Timeline
SHOPSHOPIFY INC	40,192	$4.27M	0.06%	+5,147	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	78,226	$4.26M	0.06%	+4,014
AWKAMERICAN WTR WKS CO INC NEW	34,241	$4.26M	0.06%	+1,029	Timeline
BDXBECTON DICKINSON & CO	18,768	$4.26M	0.06%	-589	Timeline
EXCEXELON CORP	112,894	$4.25M	0.06%	+20,420	Timeline
PHMPULTE GROUP INC	38,967	$4.24M	0.06%	-2,534	Timeline
RSRELIANCE INC	15,735	$4.24M	0.06%	-68	Timeline
AMEAMETEK INC	23,374	$4.21M	0.06%	+1,642	Timeline
GLWCORNING INC	88,604	$4.21M	0.06%	+6,974	Timeline
HWMHOWMET AEROSPACE INC	38,184	$4.18M	0.06%	+3,890	Timeline
COINCOINBASE GLOBAL INC	16,807	$4.17M	0.06%	+2,175	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,738	$4.15M	0.06%	-1,055	Timeline
SYYSYSCO CORP	53,608	$4.1M	0.06%	+6,902	Timeline
UNILEVER PLCUNILEVER PLC	72,278	$4.1M	0.06%	+1,032
XYLXYLEM INC	34,762	$4.03M	0.06%	-1,527	Timeline
KKELLANOVA	49,697	$4.02M	0.06%	+211	Timeline
WITWIPRO LTD	1,133,642	$4.01M	0.06%	+578,543	Timeline
STTSTATE STR CORP	40,847	$4.01M	0.06%	+2,790	Timeline
ANSYS INCANSYS INC	11,733	$3.96M	0.06%	+1,361
HUBSHUBSPOT INC	5,665	$3.95M	0.06%	+359	Timeline
NUENUCOR CORP	33,668	$3.93M	0.06%	-296	Timeline
BBYBEST BUY INC	45,726	$3.92M	0.06%	+1,483	Timeline
ITGARTNER INC	8,049	$3.9M	0.06%	+286	Timeline
HUBBHUBBELL INC	9,298	$3.89M	0.06%	+195	Timeline
FERGFERGUSON ENTERPRISES INC	22,307	$3.87M	0.06%	-1,939	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,209	$3.84M	0.06%	+51	Timeline
FITBFIFTH THIRD BANCORP	90,740	$3.84M	0.06%	+1,646	Timeline
CCICROWN CASTLE INC	42,113	$3.82M	0.06%	-6,971	Timeline
CHDCHURCH & DWIGHT CO INC	36,376	$3.81M	0.06%	+1,682	Timeline
CAHCARDINAL HEALTH INC	32,155	$3.8M	0.06%	+6,746	Timeline
DVNDEVON ENERGY CORP NEW	115,357	$3.78M	0.06%	+24,063	Timeline
DOCHEALTHPEAK PROPERTIES INC	185,707	$3.76M	0.06%	+13,414	Timeline
ROKROCKWELL AUTOMATION INC	13,146	$3.76M	0.06%	+1,635	Timeline
APOAPOLLO GLOBAL MGMT INC	22,424	$3.7M	0.06%	+2,021	Timeline
OTISOTIS WORLDWIDE CORP	39,840	$3.69M	0.06%	+3,180	Timeline
GDDYGODADDY INC	18,688	$3.69M	0.06%	+369	Timeline
NETCLOUDFLARE INC	34,252	$3.69M	0.06%	+2,000	Timeline
OCOWENS CORNING NEW	21,611	$3.68M	0.06%	-167	Timeline
HDBHDFC BANK LTD	57,446	$3.67M	0.06%	+6,516	Timeline
TROWPRICE T ROWE GROUP INC	32,336	$3.66M	0.06%	+6,173	Timeline
CHTCHUNGHWA TELECOM CO LTD	96,763	$3.64M	0.06%	+22,678	Timeline
HPQHP INC	110,964	$3.62M	0.05%	+5,159	Timeline
IQVIQVIA HLDGS INC	18,229	$3.58M	0.05%	-1,202	Timeline
RELXRELX PLC	78,507	$3.57M	0.05%	+4,689	Timeline
ESEVERSOURCE ENERGY	61,981	$3.56M	0.05%	+6,132	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,832	$3.55M	0.05%	+2,906	Timeline
CTVACORTEVA INC	62,164	$3.54M	0.05%	+3,773	Timeline
PSAPUBLIC STORAGE	11,718	$3.51M	0.05%	+199	Timeline
SNYSANOFI SA	72,217	$3.48M	0.05%	-7,204	Timeline
TSCOTRACTOR SUPPLY CO	65,244	$3.46M	0.05%	+52,680	Timeline
MSTRSTRATEGY INC	11,884	$3.44M	0.05%	+2,598	Timeline
ABNBAIRBNB INC	26,095	$3.43M	0.05%	-35	Timeline
EMEEMCOR GROUP INC	7,545	$3.42M	0.05%	+398	Timeline
PODDINSULET CORP	13,110	$3.42M	0.05%	+388	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,996	$3.42M	0.05%	+1,167	Timeline
FISFIDELITY NATL INFORMATION SV	42,243	$3.41M	0.05%	+4,164	Timeline
HESS CORPHESS CORP	25,641	$3.41M	0.05%	-1,245
VRTVERTIV HOLDINGS CO	29,991	$3.41M	0.05%	+3,058	Timeline
IRINGERSOLL RAND INC	37,247	$3.37M	0.05%	+3,529	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,720	$3.33M	0.05%	+81	Timeline
BIIBBIOGEN INC	21,658	$3.31M	0.05%	+10,359	Timeline
XELXCEL ENERGY INC	49,002	$3.31M	0.05%	+6,695	Timeline
DOWDOW HLDGS INC	82,136	$3.3M	0.05%	+23,886	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	224,956	$3.26M	0.05%	-3,410	Timeline
TEAMATLASSIAN CORPORATION	13,343	$3.25M	0.05%	+1,254	Timeline
IVVISHARES TR	5,498	$3.24M	0.05%	+663	Timeline
ITTITT INC	22,629	$3.23M	0.05%	+848	Timeline
LENLENNAR CORP	23,698	$3.23M	0.05%	-1,224	Timeline
MELIMERCADOLIBRE INC	1,896	$3.22M	0.05%	-86	Timeline
MPWRMONOLITHIC PWR SYS INC	5,375	$3.18M	0.05%	-1,247	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,130	$3.17M	0.05%	+815	Timeline
PPLPPL CORP	96,890	$3.15M	0.05%	+7,641	Timeline
BHPBHP BILLITON LIMITED	64,297	$3.14M	0.05%	-5,257	Timeline
LLOEWS CORP	36,879	$3.12M	0.05%	+2,998	Timeline
MFGMIZUHO FINANCIAL GROUP INC	637,802	$3.12M	0.05%	+99,055	Timeline
DXCMDEXCOM INC	39,751	$3.09M	0.05%	+5,700	Timeline
KHCKRAFT HEINZ CO	100,358	$3.08M	0.05%	+5,155	Timeline
IXORIX CORP	28,780	$3.06M	0.05%	+101	Timeline
HSYHERSHEY CO	17,998	$3.05M	0.05%	+2,100	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,966	$3.05M	0.05%	+1,157	Timeline
RDYDR REDDYS LABS LTD	190,742	$3.01M	0.05%	+150,435	Timeline
AVBAVALONBAY CMNTYS INC	13,638	$3M	0.05%	+1,209	Timeline
EVRGEVERGY INC	48,708	$3M	0.05%	+7,079	Timeline
EQTEQT CORP	64,879	$2.99M	0.05%	+5,833	Timeline
XYZBLOCK INC	35,186	$2.99M	0.05%	+4,265	Timeline
BPBP PLC	100,750	$2.98M	0.04%	+14,898	Timeline
NDAQNASDAQ INC	38,469	$2.97M	0.04%	+2,143	Timeline
MANHMANHATTAN ASSOCIATES INC	10,997	$2.97M	0.04%	+128	Timeline
JBLJABIL INC	20,632	$2.97M	0.04%	+1,084	Timeline
PCGPG&E CORP	146,774	$2.96M	0.04%	+11,608	Timeline
CNCCENTENE CORP DEL	48,823	$2.96M	0.04%	-2,583	Timeline
RFREGIONS FINANCIAL CORP NEW	125,545	$2.95M	0.04%	+2,627	Timeline
DOVDOVER CORP	15,696	$2.94M	0.04%	+676	Timeline
ORIOLD REP INTL CORP	81,184	$2.94M	0.04%	+4,556	Timeline
NTAPNETAPP INC	25,128	$2.92M	0.04%	+1,443	Timeline
EFXEQUIFAX INC	11,304	$2.88M	0.04%	-840	Timeline
WECWEC ENERGY GROUP INC	30,491	$2.87M	0.04%	+4,380	Timeline
OMCOMNICOM GROUP INC	33,224	$2.86M	0.04%	-758	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,595	$2.85M	0.04%	+1,672	Timeline
EXPDEXPEDITORS INTL WASH INC	25,645	$2.84M	0.04%	-796	Timeline
VMCVULCAN MATLS CO	10,995	$2.83M	0.04%	+603	Timeline
IYWISHARES TR	17,589	$2.81M	0.04%	-1,757	Timeline
AIZASSURANT INC	13,120	$2.8M	0.04%	+162	Timeline
SCCOSOUTHERN COPPER CORP	30,530	$2.78M	0.04%	+812	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,484	$2.77M	0.04%	+900	Timeline
DTEDTE ENERGY CO	22,909	$2.77M	0.04%	+2,572	Timeline
EXREXTRA SPACE STORAGE INC	18,463	$2.76M	0.04%	-581	Timeline
VICIVICI PPTYS INC	94,542	$2.76M	0.04%	+14,638	Timeline
RACEFERRARI N V	6,486	$2.76M	0.04%	+364	Timeline
ILMNILLUMINA INC	20,614	$2.75M	0.04%	+2,220	Timeline
WATWATERS CORP	7,423	$2.75M	0.04%	+1,267	Timeline
CLXCLOROX CO DEL	16,944	$2.75M	0.04%	+2,025	Timeline
VRSNVERISIGN INC	13,200	$2.73M	0.04%	+466	Timeline
EXPEEXPEDIA GROUP INC	14,657	$2.73M	0.04%	+317	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,225	$2.71M	0.04%	-13,885	Timeline
SFMSPROUTS FMRS MKT INC	21,267	$2.7M	0.04%	-431	Timeline
WABWABTEC	14,228	$2.7M	0.04%	+1,822	Timeline
KDPKEURIG DR PEPPER INC	83,886	$2.69M	0.04%	+8,572	Timeline
CAGCONAGRA BRANDS INC	97,025	$2.69M	0.04%	-6,589	Timeline
JHGJANUS HENDERSON GROUP PLC	62,769	$2.67M	0.04%	+3,106	Timeline
FLUTFLUTTER ENTMT PLC	10,314	$2.67M	0.04%	+649	Timeline
ONON SEMICONDUCTOR CORP	42,247	$2.66M	0.04%	-7,609	Timeline
DDOGDATADOG INC	18,601	$2.66M	0.04%	+2,071	Timeline
MTBM & T BK CORP	14,124	$2.66M	0.04%	+925	Timeline
NEMNEWMONT CORP	71,272	$2.65M	0.04%	-11,404	Timeline
MLMMARTIN MARIETTA MATLS INC	5,125	$2.65M	0.04%	-10	Timeline
VEEVVEEVA SYS INC	12,583	$2.65M	0.04%	+896	Timeline
HALHALLIBURTON CO	96,472	$2.62M	0.04%	-17,640	Timeline
VTRVENTAS INC	44,414	$2.62M	0.04%	+824	Timeline
DELLDELL TECHNOLOGIES INC	22,556	$2.6M	0.04%	+1,871	Timeline
STZCONSTELLATION BRANDS INC	11,671	$2.58M	0.04%	+2,173	Timeline
GGENPACT LIMITED	59,733	$2.57M	0.04%	+1,209	Timeline
CFGCITIZENS FINL GROUP INC	58,548	$2.56M	0.04%	+2,341	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,236	$2.55M	0.04%	-1,766	Timeline
ZIONZIONS BANCORPORATION NATL AS	46,967	$2.55M	0.04%	+892	Timeline
ARESARES MANAGEMENT CORPORATION	14,351	$2.54M	0.04%	+954	Timeline
MFCMANULIFE FINL CORP	82,671	$2.54M	0.04%	+9,627	Timeline
WCNWASTE CONNECTIONS INC	14,792	$2.54M	0.04%	+780	Timeline
ATOATMOS ENERGY CORP	18,206	$2.54M	0.04%	+2,019	Timeline
IPINTERNATIONAL PAPER CO	46,901	$2.52M	0.04%	+2,028	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,143	$2.52M	0.04%	+303	Timeline
FTVFORTIVE CORP	33,583	$2.52M	0.04%	+2,940	Timeline
IRMIRON MTN INC DEL	23,856	$2.51M	0.04%	+944	Timeline
NXPINXP SEMICONDUCTORS N V	12,056	$2.51M	0.04%	-2,930	Timeline
SNOWSNOWFLAKE INC	16,130	$2.49M	0.04%	+1,998	Timeline
KBKB FINL GROUP INC	43,561	$2.48M	0.04%	-2,155	Timeline
CTRACOTERRA ENERGY INC	96,948	$2.48M	0.04%	+4,636	Timeline
TYLTYLER TECHNOLOGIES INC	4,290	$2.47M	0.04%	+170	Timeline
CVNACARVANA CO	12,074	$2.46M	0.04%	+5	Timeline
DBDEUTSCHE BK AG	143,685	$2.45M	0.04%	+28,242	Timeline
BROBROWN & BROWN INC	23,987	$2.45M	0.04%	+890	Timeline
CMSCMS ENERGY CORP	36,669	$2.44M	0.04%	+5,434	Timeline
WFWOORI FINL GROUP INC	77,942	$2.44M	0.04%	+286	Timeline
EIXEDISON INTL	30,447	$2.43M	0.04%	+2,565	Timeline
ACGLARCH CAP GROUP LTD	26,190	$2.42M	0.04%	-24	Timeline
TERTERADYNE INC	19,198	$2.42M	0.04%	-725	Timeline
CDWCDW CORP	13,855	$2.41M	0.04%	+766	Timeline
EVREVERCORE INC	8,662	$2.4M	0.04%	+222	Timeline
KEYKEYCORP	139,284	$2.39M	0.04%	+3,009	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	245,368	$2.38M	0.04%	+17,240	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,883	$2.37M	0.04%	+642	Timeline
INFYINFOSYS LTD	107,765	$2.36M	0.04%	+212	Timeline
CCLCARNIVAL CORP	94,073	$2.34M	0.04%	+10,289	Timeline
ULTAULTA BEAUTY INC	5,388	$2.34M	0.04%	+147	Timeline
APAAPA CORPORATION	101,253	$2.34M	0.04%	+26,356	Timeline
SANBANCO SANTANDER SA	512,509	$2.34M	0.04%	+14,715	Timeline
VLTOVERALTO CORP	22,923	$2.34M	0.04%	+2,108	Timeline
BNBROOKFIELD CORP	40,499	$2.33M	0.04%	-574	Timeline
FOXAFOX CORP	47,780	$2.32M	0.04%	+4,346	Timeline
CLSCELESTICA INC	25,109	$2.32M	0.04%	+735	Timeline
VMRKVIVMARK RESIDENTIAL	32,149	$2.31M	0.03%	+2,147	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,085	$2.31M	0.03%	+305	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,017	$2.3M	0.03%	+560	Timeline
HUMHUMANA INC	9,028	$2.29M	0.03%	-2,336	Timeline
CSGPCOSTAR GROUP INC	31,834	$2.28M	0.03%	-2,053	Timeline
PPGPPG INDS INC	19,033	$2.27M	0.03%	+1,431	Timeline
LIILENNOX INTL INC	3,719	$2.27M	0.03%	+115	Timeline
LHLABCORP HOLDINGS INC	9,879	$2.27M	0.03%	+1,366	Timeline
NTRSNORTHERN TR CORP	22,098	$2.27M	0.03%	+1,023	Timeline
VTRSVIATRIS INC	181,509	$2.26M	0.03%	+17,102	Timeline
DEODIAGEO PLC	17,731	$2.25M	0.03%	+1,829	Timeline
INGING GROEP N.V.	143,692	$2.25M	0.03%	-3,634	Timeline
ALCALCON AG	26,321	$2.23M	0.03%	-2,627	Timeline
VNOVORNADO RLTY TR	53,003	$2.23M	0.03%	+1,984	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	220,712	$2.22M	0.03%	+7,775	Timeline
STLDSTEEL DYNAMICS INC	19,446	$2.22M	0.03%	+973	Timeline
LPLALPL FINL HLDGS INC	6,774	$2.21M	0.03%	+547	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,667	$2.2M	0.03%	+1,225	Timeline
GSKGSK PLC	64,924	$2.2M	0.03%	-3,882	Timeline
MOHMOLINA HEALTHCARE INC	7,535	$2.19M	0.03%	+2,263	Timeline
AMGAFFILIATED MANAGERS GROUP	11,847	$2.19M	0.03%	-264	Timeline
DTMDT MIDSTREAM INC	21,965	$2.18M	0.03%	-1,227	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	208,218	$2.18M	0.03%	+92,268
STXSEAGATE TECHNOLOGY HLDNGS PL	25,094	$2.17M	0.03%	-1,830	Timeline
NMRNOMURA HLDGS INC	374,070	$2.17M	0.03%	+59,987	Timeline
HMCHONDA MOTOR CO LTD	75,732	$2.16M	0.03%	-22,637	Timeline
SEICSEI INVTS CO	26,079	$2.15M	0.03%	+2,886	Timeline
CASYCASEYS GEN STORES INC	5,426	$2.15M	0.03%	+269	Timeline
ADMARCHER DANIELS MIDLAND CO	42,094	$2.13M	0.03%	+1,284	Timeline
SUSUNCOR ENERGY INC NEW	59,165	$2.11M	0.03%	+1,682	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,982	$2.11M	0.03%	+5,108	Timeline
MAAMID-AMER APT CMNTYS INC	13,617	$2.1M	0.03%	+941	Timeline
ALGNALIGN TECHNOLOGY INC	10,071	$2.1M	0.03%	-1,128	Timeline
BMOBANK OF MONTREAL	21,587	$2.1M	0.03%	+2,536	Timeline
INCYINCYTE CORP	30,212	$2.09M	0.03%	+2,759	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	62,828	$2.07M	0.03%	-4,075	Timeline
VTIVANGUARD INDEX FDS	7,062	$2.05M	0.03%	+8	Timeline
FEFIRSTENERGY CORP	51,229	$2.04M	0.03%	+3,247	Timeline
VOVANGUARD INDEX FDS	7,675	$2.03M	0.03%	-1,028	Timeline
JLLJONES LANG LASALLE INC	8,002	$2.03M	0.03%	+95	Timeline
GIBCGI INC	18,513	$2.02M	0.03%	+267	Timeline
HOLXHOLOGIC INC	28,063	$2.02M	0.03%	+1,005	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,574	$2.02M	0.03%	-404	Timeline
AEEAMEREN CORP	22,581	$2.01M	0.03%	+2,790	Timeline
HBANHUNTINGTON BANCSHARES INC	123,269	$2.01M	0.03%	+3,385	Timeline
RIORIO TINTO PLC	34,012	$2M	0.03%	-3,663	Timeline
NRGNRG ENERGY INC	22,164	$2M	0.03%	+532	Timeline
CINFCINCINNATI FINL CORP	13,838	$1.99M	0.03%	+1,752	Timeline
DRIDARDEN RESTAURANTS INC	10,635	$1.99M	0.03%	+1,326	Timeline
TPRTAPESTRY INC	30,129	$1.97M	0.03%	-511	Timeline
MKCMCCORMICK & CO INC	25,706	$1.96M	0.03%	+1,422	Timeline
SBACSBA COMMUNICATIONS CORP	9,550	$1.95M	0.03%	+789	Timeline
USFDUS FOODS HLDG CORP	28,612	$1.93M	0.03%	+2,881	Timeline
CLHCLEAN HARBORS INC	8,375	$1.93M	0.03%	+75	Timeline
TWLOTWILIO INC	17,762	$1.92M	0.03%	+300	Timeline
BURLBURLINGTON STORES INC	6,688	$1.91M	0.03%	+132	Timeline
CMCANADIAN IMPERIAL BANK OF CO	30,138	$1.91M	0.03%	+3,040	Timeline
JBHTHUNT J B TRANS SVCS INC	11,161	$1.9M	0.03%	+726	Timeline
FSLRFIRST SOLAR INC	10,801	$1.9M	0.03%	-830	Timeline
RBLXROBLOX CORP	32,849	$1.9M	0.03%	+496	Timeline
CNQCANADIAN NAT RES LTD MED TER	61,392	$1.9M	0.03%	+7,535	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	895	$1.89M	0.03%	-15	Timeline
NTRANATERA INC	11,925	$1.89M	0.03%	+422	Timeline
JJACOBS SOLUTIONS INC	14,076	$1.88M	0.03%	+426	Timeline
EGEVEREST GROUP LTD	5,172	$1.87M	0.03%	+778	Timeline
BCSBARCLAYS PLC	141,031	$1.87M	0.03%	+19,703	Timeline

Sold out in Q4 2024

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	15,724	$14.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	15,614	$12.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	29,021	$11.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	169,675	$4.52M	shares
AVANGRID INCAVANGRID INC	68,368	$2.45M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,039	$1.68M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	20,523	$1.48M	shares
ORANYORANGE-SPON ADR	85,023	$976K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	126,438	$899K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	19,073	$828K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	27,134	$685K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	20,169	$659K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,227	$619K	shares
STSENSATA TECHNOLOGIES HLDG PL	11,266	$404K	shares
TXTERNIUM SA	10,769	$397K	shares
SBLKSTAR BULK CARRIERS CORP.	16,571	$393K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	16,704	$367K	shares
LEGNLEGEND BIOTECH CORP	7,392	$360K	shares
WSRWHITESTONE REIT	26,608	$360K	shares
ONCBEONE MEDICINES LTD	1,538	$345K	shares
RYNRAYONIER INC	10,396	$335K	shares
STERICYCLE INCSTERICYCLE INC	5,378	$328K	shares
ADNTADIENT PLC	14,184	$320K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,371	$319K	shares
TXG10X GENOMICS INC	13,919	$314K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,625	$296K	shares
IMKTAINGLES MKTS INC	3,939	$294K	shares
VTVVANGUARD INDEX FDS	1,621	$283K	shares
PLUSEPLUS INC	2,865	$282K	shares
DYDYCOM INDS INC	1,357	$267K	shares
SITCSITE CTRS CORP	4,388	$265K	shares
BTUPEABODY ENGR CORP	9,523	$253K	shares
GRBKGREEN BRICK PARTNERS INC	3,003	$251K	shares
R1 RCM INCR1 RCM INC	17,299	$245K	shares
RNAMAVIDITY BIOSCIENCES INC	5,247	$241K	shares
ICUIICU MED INC	1,310	$239K	shares
ZTOZTO EXPRESS CAYMAN INC	9,555	$237K	shares
VKTXVIKING THERAPEUTICS INC	3,736	$237K	shares
HASIHA SUSTAINABLE INFRA CAP INC	6,726	$232K	shares
ARKKARK ETF TR	4,743	$225K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,366	$225K	shares
HASHICORP INCHASHICORP INC	6,570	$222K	shares
ARCBARCBEST CORP	2,045	$222K	shares
BHVNBIOHAVEN LTD	4,401	$220K	shares
CWTCALIFORNIA WTR SVC GROUP	4,035	$219K	shares
TNDMTANDEM DIABETES CARE INC	5,105	$217K	shares
AXONICS INCAXONICS INC	3,090	$215K	shares
BLKBBLACKBAUD INC	2,518	$213K	shares
PFSIPENNYMAC FINL SVCS INC NEW	1,856	$211K	shares
SEMSELECT MED HLDGS CORP	6,054	$211K	shares
AVAVAEROVIRONMENT INC	1,034	$207K	shares
JJSFJ & J SNACK FOODS CORP	1,204	$207K	shares
BOOTBOOT BARN HLDGS INC	1,236	$207K	shares
RXORXO INC	7,372	$206K	shares
AAXJISHARES TR	2,618	$205K	shares
MANMANPOWERGROUP INC WIS	2,788	$205K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,167	$204K	shares
ACCOACCO BRANDS CORP	37,055	$203K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	5,783	$203K	shares
MTXMINERALS TECHNOLOGIES INC	2,623	$203K	shares
LIVNLIVANOVA PLC	3,828	$201K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	10,013	$194K	shares
ENLTENLIGHT RENEWABLE ENERGY LTD	11,141	$188K	shares
CSTMCONSTELLIUM SE	11,333	$184K	shares
NAVINAVIENT CORPORATION	11,303	$176K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	11,808	$176K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	17,694	$127K	shares
DANDANA INC	11,325	$120K	shares
HEHAWAIIAN ELEC INDS INC MTN B	12,331	$119K	shares
SFLSFL CORPORATION LTD	10,078	$117K	shares
ASTLALGOMA STL GROUP INC	10,766	$110K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	24,312	$107K	shares
ARIAPOLLO COML REAL ESTATE FIN	10,255	$94.2K	shares
HAINHAIN CELESTIAL GROUP INC	10,035	$86.6K	shares
RCREADY CAPITAL CORP	10,368	$79.1K	shares
TTECTTEC HLDGS INC	11,369	$66.7K	shares
VIMEO INCVIMEO INC	12,235	$61.8K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	15,530	$57.9K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	55,786	$54K	shares
SHARECARE INCSHARECARE INC	30,220	$42.9K	shares
NATNORDIC AMERICAN TANKERS LIMI	10,233	$37.6K	shares
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	11,427	$35.2K	shares
AUGMEDIX INCAUGMEDIX INC	14,717	$34.6K	shares
AZUL S AAZUL S A	10,023	$34.5K	shares
CLNECLEAN ENERGY FUELS CORP	10,084	$31.4K	shares
UPWHEELS UP EXPERIENCE INC	11,700	$28.3K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	213,106	$20.6K	shares
VIVOVIVOPOWER PLC	20,398	$20.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	20,272	$18.2K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	28,387	$14.7K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	17,188	$14.3K	shares
EYENOVIA INCEYENOVIA INC	26,840	$13.9K	shares
MVSTMICROVAST HOLDINGS INC	54,635	$13.6K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	10,322	$13.5K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	36,961	$12.8K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,024	$12.4K	shares
ALLOVIR INCALLOVIR INC	14,331	$11.6K	shares
IVVDINVIVYD INC	10,983	$11.2K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	19,041	$11K	shares
LILIUM N VLILIUM N V	13,569	$10.5K	shares

How Q4 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 0001420506-25-000242	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC