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
AALAMERICAN AIRLINES GROUP INC	107,243	$1.87M	0.03%	+40,261	Timeline
BTIBRITISH AMERN TOB PLC	51,293	$1.86M	0.03%	+12,174	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,028	$1.86M	0.03%	-614	Timeline
TOLTOLL BROTHERS INC	14,692	$1.85M	0.03%	-444	Timeline
CPAYCORPAY INC	5,463	$1.85M	0.03%	+189	Timeline
CFCF INDUSTRIES HOLD	21,625	$1.85M	0.03%	+2,380	Timeline
PNRPENTAIR PLC	18,322	$1.84M	0.03%	-838	Timeline
GLGLOBE LIFE INC	16,374	$1.83M	0.03%	+521	Timeline
BXPBXP INC	24,551	$1.83M	0.03%	+300	Timeline
PKGPACKAGING CORP AMER	8,086	$1.82M	0.03%	+853	Timeline
WSOWATSCO INC	3,840	$1.82M	0.03%	+189	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,517	$1.82M	0.03%	+2,629	Timeline
DOCUDOCUSIGN INC	20,096	$1.81M	0.03%	+8,265	Timeline
FFORD MTR CO	181,791	$1.8M	0.03%	-52,667	Timeline
JKHYHENRY JACK & ASSOC INC	10,241	$1.8M	0.03%	+2,145	Timeline
RGAREINSURANCE GROUP AMER INC	8,369	$1.79M	0.03%	+330	Timeline
LNTALLIANT ENERGY CORP	29,921	$1.77M	0.03%	+6,087	Timeline
FFIVF5 INC	7,029	$1.77M	0.03%	+802	Timeline
HLNHALEON PLC	185,074	$1.77M	0.03%	+48,201	Timeline
WRBBERKLEY W R CORP	29,938	$1.75M	0.03%	+2,624	Timeline
RVTYREVVITY INC	15,662	$1.75M	0.03%	+1,246	Timeline
COOCOOPER COS INC	18,939	$1.74M	0.03%	-990	Timeline
TRITHOMSON REUTERS CORP	10,799	$1.73M	0.03%	+775	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	56,162	$1.73M	0.03%	-1,146
DGXQUEST DIAGNOSTICS INC	11,467	$1.73M	0.03%	+821	Timeline
SAIASAIA INC	3,788	$1.73M	0.03%	+10	Timeline
MDBMONGODB INC	7,415	$1.73M	0.03%	-1,211	Timeline
CECELANESE CORP DEL	24,857	$1.72M	0.03%	+2,955	Timeline
NVRNVR INC	210	$1.72M	0.03%	-6	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,152	$1.71M	0.03%	-96	Timeline
YUMCYUM CHINA HLDGS INC	35,514	$1.71M	0.03%	+3,795	Timeline
ESSESSEX PPTY TR INC	5,990	$1.71M	0.03%	+995	Timeline
ELLAUDER ESTEE COS INC	22,776	$1.71M	0.03%	+3,948	Timeline
ARGXARGENX SE	2,773	$1.71M	0.03%	+517	Timeline
PSOPEARSON PLC	105,764	$1.7M	0.03%	+7,822	Timeline
LYGLLOYDS BANKING GROUP PLC	626,703	$1.7M	0.03%	+26,205	Timeline
MASMASCO CORP	23,454	$1.7M	0.03%	+1,060	Timeline
AFRMAFFIRM HLDGS INC	27,661	$1.68M	0.03%	+1,244	Timeline
GPNGLOBAL PMTS INC	14,915	$1.67M	0.03%	-4,474	Timeline
WDCWESTERN DIGITAL CORP	27,865	$1.66M	0.03%	+1,622	Timeline
GGGGRACO INC	19,706	$1.66M	0.03%	+1,362	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	32,727	$1.66M	0.03%	+7,326
PEVERPURE INC	26,904	$1.65M	0.02%	+510	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,276	$1.65M	0.02%	+154	Timeline
KKRKKR & CO INC	11,119	$1.64M	0.02%	+742	Timeline
AERAERCAP HOLDINGS NV	17,066	$1.63M	0.02%	+1,439	Timeline
PTCPTC INC	8,875	$1.63M	0.02%	+433	Timeline
TWTRADEWEB MKTS INC	12,366	$1.62M	0.02%	+441	Timeline
WBDWARNER BROS DISCOVERY INC	153,147	$1.62M	0.02%	-11,255	Timeline
CBOECBOE GLOBAL MKTS INC	8,284	$1.62M	0.02%	+507	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,006	$1.62M	0.02%	-48	Timeline
CSLCARLISLE COS INC	4,379	$1.61M	0.02%	+55	Timeline
DLTRDOLLAR TREE INC	21,504	$1.61M	0.02%	+9,007	Timeline
DTDYNATRACE INC	29,528	$1.6M	0.02%	+2,123	Timeline
EENI SPA	58,628	$1.6M	0.02%	+3,909	Timeline
LVSLAS VEGAS SANDS CORP	31,227	$1.6M	0.02%	+3,609	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,425	$1.6M	0.02%	+125	Timeline
HASHASBRO INC	28,557	$1.6M	0.02%	-1,497	Timeline
NNNNNN REIT INC	38,707	$1.58M	0.02%	+1,873	Timeline
CPBTHE CAMPBELLS COMPANY	37,362	$1.56M	0.02%	+7,486	Timeline
MURMURPHY OIL CORP	51,647	$1.56M	0.02%	+9,793	Timeline
CWCURTISS WRIGHT CORP	4,402	$1.56M	0.02%	+435	Timeline
LDOSLEIDOS HOLDINGS INC	10,834	$1.56M	0.02%	+404	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,840	$1.55M	0.02%	-1,885	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,310	$1.55M	0.02%	-2,177
WPCWP CAREY INC	28,382	$1.55M	0.02%	-1,603	Timeline
FIXCOMFORT SYS USA INC	3,636	$1.54M	0.02%	+261	Timeline
PINSPINTEREST INC	53,016	$1.54M	0.02%	-2,341	Timeline
RBARB GLOBAL INC	17,016	$1.53M	0.02%	+2,471	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,531	$1.53M	0.02%	+733	Timeline
UMCUNITED MICROELECTRONICS CORP	235,678	$1.53M	0.02%	-62,518	Timeline
TECHBIO-TECHNE CORP	21,203	$1.53M	0.02%	+4,144	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,647	$1.53M	0.02%	+996	Timeline
XPOXPO INC	11,604	$1.52M	0.02%	+730	Timeline
CNICANADIAN NATL RY CO	14,919	$1.51M	0.02%	-2,309	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,080	$1.51M	0.02%	+1,809	Timeline
TAPMOLSON COORS BEVERAGE CO	26,385	$1.51M	0.02%	+1,973	Timeline
IEFAISHARES TR	21,513	$1.51M	0.02%	-29	Timeline
FHNFIRST HORIZON CORPORATION	75,050	$1.51M	0.02%	-166	Timeline
EQHEQUITABLE HLDGS INC	31,908	$1.51M	0.02%	+617	Timeline
TXRHTEXAS ROADHOUSE INC	8,341	$1.5M	0.02%	+66	Timeline
SFSTIFEL FINL CORP	14,145	$1.5M	0.02%	+2,041	Timeline
WTRGESSENTIAL UTILS INC	41,231	$1.5M	0.02%	-1,747	Timeline
ROLROLLINS INC	32,288	$1.5M	0.02%	-1,466	Timeline
SNASNAP ON INC	4,403	$1.49M	0.02%	+376	Timeline
CMACOMERICA INC	24,078	$1.49M	0.02%	+994	Timeline
EXEEXPAND ENERGY CORPORATION	14,935	$1.49M	0.02%	new	Timeline
SCISERVICE CORP INTL	18,625	$1.49M	0.02%	+1,821	Timeline
DKSDICKS SPORTING GOODS INC	6,490	$1.49M	0.02%	+50	Timeline
LUVSOUTHWEST AIRLS CO	44,056	$1.48M	0.02%	+3,529	Timeline
CRLCHARLES RIV LABS INTL INC	8,005	$1.48M	0.02%	+442	Timeline
TSNTYSON FOODS INC	25,616	$1.47M	0.02%	-806	Timeline
FLEXFLEX LTD	38,318	$1.47M	0.02%	+5,139	Timeline
NINISOURCE INC	39,797	$1.46M	0.02%	+2,670	Timeline
ARWARROW ELECTRS INC	12,896	$1.46M	0.02%	-1,408	Timeline
BUDANHEUSER BUSCH INBEV SA NV	29,084	$1.46M	0.02%	-7,188	Timeline
MTARCELORMITTAL SA LUXEMBOURG	62,943	$1.46M	0.02%	+15,519	Timeline
UDRUDR INC	33,519	$1.46M	0.02%	+3,832	Timeline
BABAALIBABA GROUP HLDG LTD	17,108	$1.45M	0.02%	+1,199	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,014	$1.45M	0.02%	+23	Timeline
STESTERIS PLC	7,038	$1.45M	0.02%	-524	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	179,109	$1.44M	0.02%	+29,194	Timeline
AYIACUITY INC	4,941	$1.44M	0.02%	-226	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,876	$1.44M	0.02%	+4,888	Timeline
SLFSUN LIFE FINANCIAL INC.	24,183	$1.44M	0.02%	+1,558	Timeline
EXPOEXPONENT INC	16,086	$1.43M	0.02%	+1,386	Timeline
FDSFACTSET RESH SYS INC	2,984	$1.43M	0.02%	+361	Timeline
BNSBANK NOVA SCOTIA B C	26,616	$1.43M	0.02%	+1,674	Timeline
QIAGEN NVQIAGEN NV	31,958	$1.42M	0.02%	+6,189
CNPCENTERPOINT ENERGY INC	44,730	$1.42M	0.02%	+7,942	Timeline
DGDOLLAR GEN CORP	18,585	$1.41M	0.02%	+724	Timeline
AVYAVERY DENNISON CORP	7,500	$1.4M	0.02%	+720	Timeline
INGRINGREDION INC	10,165	$1.4M	0.02%	+352	Timeline
TXTTEXTRON INC	18,264	$1.4M	0.02%	-1,692	Timeline
EMNEASTMAN CHEM CO	15,278	$1.4M	0.02%	+572	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,757	$1.39M	0.02%	+275	Timeline
BJBJS WHSL CLUB HLDGS INC	15,570	$1.39M	0.02%	+1,508	Timeline
ALLYALLY FINL INC	38,594	$1.39M	0.02%	-2,861	Timeline
OKTAOKTA INC	17,624	$1.39M	0.02%	-2,151	Timeline
COHRCOHERENT CORP	14,658	$1.39M	0.02%	+1,270	Timeline
ACMAECOM	12,990	$1.39M	0.02%	+597	Timeline
MTGMGIC INVT CORP WIS	58,494	$1.39M	0.02%	+1,426	Timeline
DKNGDRAFTKINGS INC NEW	37,178	$1.38M	0.02%	-1,294	Timeline
SKMSK TELECOM CO LTD	65,448	$1.38M	0.02%	-487	Timeline
ALKALASKA AIR GROUP INC	21,260	$1.38M	0.02%	-2,179	Timeline
IVEISHARES TR	7,201	$1.37M	0.02%	-120	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,655	$1.37M	0.02%	+4,959	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,947	$1.37M	0.02%	+422	Timeline
FNFABRINET	6,210	$1.37M	0.02%	+5	Timeline
RYAAYRYANAIR HOLDINGS PLC	31,313	$1.36M	0.02%	-4,413	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,117	$1.36M	0.02%	+557	Timeline
TRMBTRIMBLE INC	19,262	$1.36M	0.02%	+715	Timeline
FNFFIDELITY NATL FINL INC	24,205	$1.36M	0.02%	+2,006	Timeline
NVTNVENT ELEC PLC	19,912	$1.36M	0.02%	+1,347	Timeline
ZSZSCALER INC	7,471	$1.35M	0.02%	+580	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,714	$1.34M	0.02%	+865	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,770	$1.33M	0.02%	-2,957	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	100,624	$1.33M	0.02%	+24,495	Timeline
EXELEXELIXIS INC	39,921	$1.33M	0.02%	+4,059	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,886	$1.33M	0.02%	-3,896	Timeline
MOSMOSAIC CO	53,926	$1.33M	0.02%	+3,681	Timeline
NWGNATWEST GROUP PLC	130,259	$1.32M	0.02%	+26,575	Timeline
SJMSMUCKER J M CO	12,011	$1.32M	0.02%	-1,710	Timeline
HRLHORMEL FOODS CORP	42,040	$1.32M	0.02%	+9,695	Timeline
INVHINVITATION HOMES INC	41,214	$1.32M	0.02%	-3,681	Timeline
SMCISUPER MICRO COMPUTER INC	43,104	$1.31M	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,062	$1.31M	0.02%	-69	Timeline
SCHASCHWAB STRATEGIC TR	50,678	$1.31M	0.02%	+24,414	Timeline
MMACYS INC	77,316	$1.31M	0.02%	+2,432	Timeline
SWSMURFIT WESTROCK PLC	24,287	$1.31M	0.02%	-1,054	Timeline
IEXIDEX CORP	6,250	$1.31M	0.02%	-13	Timeline
RGLDROYAL GOLD INC	9,896	$1.3M	0.02%	+1,094	Timeline
SNVSYNOVUS FINANCIAL CORP	25,450	$1.3M	0.02%	+3,319	Timeline
HOODROBINHOOD MKTS INC	34,961	$1.3M	0.02%	+3,026	Timeline
DAYDAYFORCE INC	17,899	$1.3M	0.02%	+281	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,485	$1.3M	0.02%	+821	Timeline
LEN-BLENNAR CORP	9,823	$1.3M	0.02%	-40	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	138,732	$1.29M	0.02%	+49,466
NGGNATIONAL GRID PLC	21,707	$1.29M	0.02%	-7,888	Timeline
MRNAMODERNA INC	30,947	$1.29M	0.02%	+7,398	Timeline
AOSSMITH A O CORP	18,798	$1.28M	0.02%	+4,018	Timeline
DBXDROPBOX INC	42,579	$1.28M	0.02%	+6,651	Timeline
AESAES CORP	99,259	$1.28M	0.02%	-17,658	Timeline
CPNGCOUPANG INC	58,114	$1.28M	0.02%	-1,373	Timeline
UGIUGI CORP NEW	45,098	$1.27M	0.02%	+2,540	Timeline
WDSWOODSIDE ENERGY GROUP LTD	80,963	$1.26M	0.02%	+1,532	Timeline
HLIHOULIHAN LOKEY INC	7,262	$1.26M	0.02%	+160	Timeline
KRCKILROY REALTY CORP	31,109	$1.26M	0.02%	+2,671	Timeline
STLASTELLANTIS N.V	96,063	$1.25M	0.02%	+22,863	Timeline
DFACDIMENSIONAL ETF TRUST	36,214	$1.25M	0.02%	0	Timeline
CIENCIENA CORP	14,751	$1.25M	0.02%	+826	Timeline
RNRRENAISSANCERE HLDGS LTD	5,016	$1.25M	0.02%	+581	Timeline
WBSWEBSTER FINL CORP	22,599	$1.25M	0.02%	+2,889	Timeline
EWBCEAST WEST BANCORP INC	13,002	$1.25M	0.02%	-3	Timeline
AAALCOA CORP	32,852	$1.24M	0.02%	+3,738	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,609	$1.24M	0.02%	+264	Timeline
RRCRANGE RES CORP	34,367	$1.24M	0.02%	-307	Timeline
RPMRPM INTL INC	10,036	$1.24M	0.02%	+1,033	Timeline
ZZILLOW GROUP INC	16,676	$1.23M	0.02%	+352	Timeline
ELFE L F BEAUTY INC	9,820	$1.23M	0.02%	+3,934	Timeline
MKLMARKEL GROUP INC	713	$1.23M	0.02%	+49	Timeline
MORNMORNINGSTAR INC	3,655	$1.23M	0.02%	+373	Timeline
ZMZOOM COMMUNICATIONS INC	15,055	$1.23M	0.02%	+3,389	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,612	$1.22M	0.02%	+6,406	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,400	$1.22M	0.02%	+642	Timeline
ANAUTONATION INC	7,164	$1.22M	0.02%	-1,452	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,644	$1.21M	0.02%	+429
NCLHNORWEGIAN CRUISE LINE HLDGS	47,166	$1.21M	0.02%	+2,410	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,819	$1.21M	0.02%	+507	Timeline
WCCWESCO INTL INC	6,702	$1.21M	0.02%	+125	Timeline
LADLITHIA MTRS INC	3,385	$1.21M	0.02%	+109	Timeline
OGNORGANON & CO	81,063	$1.21M	0.02%	-7,182	Timeline
KNSLKINSALE CAP GROUP INC	2,598	$1.21M	0.02%	-157	Timeline
FLOFLOWERS FOODS INC	58,387	$1.21M	0.02%	+1,998	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,809	$1.21M	0.02%	+821	Timeline
SESEA LTD	11,274	$1.2M	0.02%	+1,245	Timeline
KIMKIMCO REALTY CORP	50,898	$1.19M	0.02%	+2,760	Timeline
LOGILOGITECH INTL S A	14,477	$1.19M	0.02%	+2,011	Timeline
CPTCAMDEN PPTY TR	10,273	$1.19M	0.02%	-147	Timeline
PRIPRIMERICA INC	4,384	$1.19M	0.02%	+168	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21,884	$1.19M	0.02%	+56	Timeline
ALBALBEMARLE CORP	13,767	$1.19M	0.02%	+730	Timeline
BALLBALL CORP	21,478	$1.18M	0.02%	-349	Timeline
HRHEALTHCARE RLTY TR	69,785	$1.18M	0.02%	+320	Timeline
AAONAAON INC	10,031	$1.18M	0.02%	+917	Timeline
WYWEYERHAEUSER CO	41,929	$1.18M	0.02%	-3,073	Timeline
CCJCAMECO CORP	22,715	$1.17M	0.02%	+3,385	Timeline
MGMMGM RESORTS INTERNATIONAL	33,675	$1.17M	0.02%	-4,251	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,457	$1.16M	0.02%	+4,054	Timeline
SNXTD SYNNEX CORPORATION	9,829	$1.15M	0.02%	+487	Timeline
EHCENCOMPASS HEALTH CORP	12,443	$1.15M	0.02%	+825	Timeline
IWRISHARES TR	12,993	$1.15M	0.02%	-2,159	Timeline
QQQINVESCO QQQ TR	2,246	$1.15M	0.02%	+112	Timeline
NWSANEWS CORP NEW	41,682	$1.15M	0.02%	+26	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,366	$1.15M	0.02%	+969	Timeline
BKHBLACK HILLS CORP	19,546	$1.14M	0.02%	+729	Timeline
SLGSL GREEN RLTY CORP	16,820	$1.14M	0.02%	-749	Timeline
CNXCNX RES CORP	31,149	$1.14M	0.02%	+104	Timeline
RRYDER SYS INC	7,263	$1.14M	0.02%	+490	Timeline
VODVODAFONE GROUP PLC	133,645	$1.13M	0.02%	+13,955	Timeline
TRUTRANSUNION	12,230	$1.13M	0.02%	+164	Timeline
MEDPMEDPACE HLDGS INC	3,412	$1.13M	0.02%	+303	Timeline
SSNCSS&C TECH HLDGS	14,909	$1.13M	0.02%	+1,080	Timeline
HEIHEICO CORP NEW	4,731	$1.12M	0.02%	+245	Timeline
APTVAPTIV PLC	18,557	$1.12M	0.02%	new	Timeline
SMSM ENERGY COMPANY	28,928	$1.12M	0.02%	-1,223	Timeline
THCTENET HEALTHCARE CORP	8,832	$1.11M	0.02%	-207	Timeline
GMEDGLOBUS MED INC	13,444	$1.11M	0.02%	+1,359	Timeline
ONTOONTO INNOVATION INC	6,672	$1.11M	0.02%	-860	Timeline
CACICACI INTL INC	2,750	$1.11M	0.02%	+76	Timeline
GPKGRAPHIC PACKAGING HLDG CO	40,775	$1.11M	0.02%	-2,421	Timeline
TSEMTOWER SEMICONDUCTOR LTD	21,459	$1.11M	0.02%	+1,102	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,127	$1.1M	0.02%	+520	Timeline
NYTNEW YORK TIMES CO MTN BE	20,924	$1.09M	0.02%	+778	Timeline
CGCARLYLE GROUP INC	21,538	$1.09M	0.02%	+3,957	Timeline
ESNTESSENT GROUP LTD	19,975	$1.09M	0.02%	+1,166	Timeline
REGREGENCY CTRS CORP	14,707	$1.09M	0.02%	+894	Timeline
POOLPOOL CORP	3,183	$1.09M	0.02%	-198	Timeline
ADCAGREE RLTY CORP	15,399	$1.08M	0.02%	+1,189	Timeline
PNWPINNACLE WEST CAP CORP	12,786	$1.08M	0.02%	-1,023	Timeline
LNCLINCOLN NATL CORP IND	34,178	$1.08M	0.02%	+6,135	Timeline
EPAMEPAM SYS INC	4,634	$1.08M	0.02%	-330	Timeline
BGBUNGE GLOBAL SA	13,929	$1.08M	0.02%	-1,067	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	210,245	$1.08M	0.02%	+15,866
BMIBADGER METER INC	5,082	$1.08M	0.02%	-598	Timeline
EQNREQUINOR ASA	45,221	$1.07M	0.02%	+11,749	Timeline
IMOIMPERIAL OIL LTD	17,342	$1.07M	0.02%	+1,927	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,135	$1.06M	0.02%	+1,843	Timeline
CHRDCHORD ENERGY CORPORATION	9,082	$1.06M	0.02%	+1,472	Timeline
BF-BBROWN FORMAN CORP	27,855	$1.06M	0.02%	-5,530	Timeline
TKOTKO GROUP HOLDINGS INC	7,443	$1.06M	0.02%	+16	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,457	$1.06M	0.02%	+29	Timeline
FTITECHNIPFMC PLC	36,346	$1.05M	0.02%	+4,165	Timeline
CCKCROWN HLDGS INC	12,665	$1.05M	0.02%	-1,165	Timeline
PHGKONINKLIJKE PHILIPS N V	41,310	$1.05M	0.02%	-3,757	Timeline
MUSAMURPHY USA INC	2,077	$1.04M	0.02%	+29	Timeline
PENPENUMBRA INC	4,384	$1.04M	0.02%	+102	Timeline
FNDFLOOR & DECOR HLDGS INC	10,436	$1.04M	0.02%	-6	Timeline
SUISUN CMNTYS INC	8,447	$1.04M	0.02%	+655	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,554	$1.04M	0.02%	-288	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,004	$1.04M	0.02%	-3,112
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,218	$1.03M	0.02%	+266	Timeline
BLDTOPBUILD COR	3,304	$1.03M	0.02%	+129	Timeline
AEMAGNICO EAGLE MINES LTD	13,146	$1.03M	0.02%	+926	Timeline
HALOHALOZYME THERAPEUTICS INC	21,492	$1.03M	0.02%	+617	Timeline
XLKSELECT SECTOR SPDR TR	4,386	$1.02M	0.02%	-236	Timeline
GPCGENUINE PARTS CO	8,697	$1.02M	0.02%	-1,741	Timeline
PDDPDD HOLDINGS INC	10,441	$1.01M	0.02%	-803	Timeline
RMBSRAMBUS INC DEL	19,035	$1.01M	0.02%	+4,088	Timeline
RRXREGAL REXNORD CORPORATION	6,484	$1.01M	0.02%	+309	Timeline
GENGEN DIGITAL INC	36,449	$998K	0.02%	-58	Timeline
OMFONEMAIN HLDGS INC	19,125	$997K	0.02%	+1,100	Timeline
WALWESTERN ALLIANCE BANCORP	11,919	$996K	0.02%	+3,615	Timeline
MTDRMATADOR RES CO	17,658	$993K	0.02%	+1,484	Timeline
SPSCSPS COMM INC	5,389	$992K	0.01%	-502	Timeline
LBRDKLIBERTY BROADBAND CORP	13,243	$990K	0.01%	-178	Timeline
SOFISOFI TECHNOLOGIES INC	63,732	$981K	0.01%	+1,050	Timeline
ARANTERO RESOURCES CORP	27,803	$975K	0.01%	-119	Timeline
APAMARTISAN PARTNERS ASSET MGMT	22,586	$972K	0.01%	+1,802	Timeline
MLIMUELLER INDS INC	12,243	$972K	0.01%	+1,053	Timeline
RLIRLI CORP	5,888	$971K	0.01%	+565	Timeline
AVTRAVANTOR INC	46,030	$970K	0.01%	+10,202	Timeline
IUSGISHARES TR	6,950	$968K	0.01%	-1,853	Timeline
LECOLINCOLN ELEC HLDGS INC	5,163	$968K	0.01%	+172	Timeline
EXPEAGLE MATLS INC	3,900	$962K	0.01%	-312	Timeline
GNRCGENERAC HLDGS INC	6,203	$962K	0.01%	+397	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,039	$958K	0.01%	+902	Timeline
LAMRLAMAR ADVERTISING CO	7,865	$958K	0.01%	-23	Timeline
TREXTREX INC	13,840	$955K	0.01%	+1,202	Timeline
PAYCPAYCOM SOFTWARE INC	4,636	$950K	0.01%	-260	Timeline
SOLVSOLVENTUM CORP	14,383	$950K	0.01%	+2,097	Timeline
CNHCNH INDL N V	83,700	$948K	0.01%	+43,612	Timeline
PVHPVH CORPORATION	8,964	$948K	0.01%	+913	Timeline
TTEKTETRA TECH INC NEW	23,748	$946K	0.01%	-1,314	Timeline
DPZDOMINOS PIZZA INC	2,250	$944K	0.01%	+86	Timeline
KDKYNDRYL HLDGS INC	27,278	$944K	0.01%	+1,528	Timeline
MASIMASIMO CORP	5,692	$941K	0.01%	+85	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,533	$940K	0.01%	+760
RGENREPLIGEN CORP	6,529	$940K	0.01%	+501	Timeline
ACIALBERTSONS COMPANIES INC	47,809	$939K	0.01%	+27,724	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,708	$937K	0.01%	+1,919	Timeline
AVTAVNET INC	17,887	$936K	0.01%	-280	Timeline
AMHAMERICAN HOMES 4 RENT	24,990	$935K	0.01%	+5,208	Timeline
IDAIDACORP INC	8,515	$931K	0.01%	+335	Timeline
TECKTECK RESOURCES LTD	22,957	$930K	0.01%	-1,385	Timeline
NOVNOV INC	63,673	$930K	0.01%	+21,546	Timeline
AMANTERO MIDSTREAM CORP	61,270	$925K	0.01%	+4,501	Timeline
EMBJEMBRAER S.A.	25,082	$920K	0.01%	-59	Timeline
GBCIGLACIER BANCORP INC NEW	18,307	$919K	0.01%	+2,713	Timeline
DINOHF SINCLAIR CORP	26,127	$916K	0.01%	+5,548	Timeline
RHIROBERT HALF INC.	12,950	$912K	0.01%	+3,181	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,063	$911K	0.01%	+1,226	Timeline
MTHMERITAGE HOMES CORP	5,905	$908K	0.01%	+97	Timeline
LEALEAR CORP	9,572	$906K	0.01%	+3,856	Timeline
ROKUROKU INC	12,173	$905K	0.01%	-13	Timeline
CNOCNO FINL GROUP INC	24,190	$900K	0.01%	+1,213	Timeline
TOSTTOAST INC	24,631	$898K	0.01%	-42,029	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,095	$897K	0.01%	-502	Timeline
DSGXDESCARTES SYS GROUP INC	7,887	$896K	0.01%	-1,229	Timeline
SUSAISHARES TR	7,365	$896K	0.01%	-630	Timeline
IRTINDEPENDENCE RLTY TR INC	45,126	$895K	0.01%	+1,371	Timeline
HIWHIGHWOODS PPTYS INC	29,120	$890K	0.01%	+2,244	Timeline
HRBBLOCK H & R INC	16,833	$889K	0.01%	-434	Timeline
MGKVANGUARD WORLD FD	2,590	$889K	0.01%	+183	Timeline
MOG-AMOOG INC	4,507	$887K	0.01%	-253	Timeline
NSITINSIGHT ENTERPRISES INC	5,827	$886K	0.01%	-9	Timeline
LSTRLANDSTAR SYS INC	5,155	$886K	0.01%	+254	Timeline
VNTVONTIER CORPORATION	24,291	$886K	0.01%	+939	Timeline
OSKOSHKOSH CORP	9,311	$885K	0.01%	-1,067	Timeline
CROXCROCS INC	8,046	$881K	0.01%	-396	Timeline
DLBDOLBY LABORATORIES INC	11,257	$879K	0.01%	+5,055	Timeline
LOPEGRAND CANYON ED INC	5,345	$876K	0.01%	-182	Timeline
CIVICIVITAS RESOURCES INC	19,053	$874K	0.01%	+9,523	Timeline
SSDSIMPSON MFG INC	5,270	$874K	0.01%	+242	Timeline
OGEOGE ENERGY CORP	21,057	$869K	0.01%	+1,509	Timeline
CFRCULLEN FROST BANKERS INC	6,464	$868K	0.01%	+133	Timeline
LPXLOUISIANA PAC CORP	8,368	$866K	0.01%	-613	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	27,675	$866K	0.01%	+996	Timeline
ATRAPTARGROUP INC	5,499	$864K	0.01%	+81	Timeline
ERIEERIE INDTY CO	2,093	$863K	0.01%	-75	Timeline
PBAPEMBINA PIPELINE CORP	23,349	$863K	0.01%	-1,050	Timeline
UFPIUFP INDUSTRIES INC	7,653	$862K	0.01%	+897	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,743	$862K	0.01%	+13,462	Timeline
TDTORONTO DOMINION BK ONT	16,142	$859K	0.01%	-10,257	Timeline
IVZINVESCO LTD	48,985	$856K	0.01%	+414	Timeline
PORPORTLAND GEN ELEC CO	19,616	$856K	0.01%	+4,296	Timeline
WWDWOODWARD INC	5,130	$854K	0.01%	+53	Timeline
FCNFTI CONSULTING INC	4,460	$852K	0.01%	-75	Timeline
IOTSAMSARA INC	19,508	$852K	0.01%	-761	Timeline
NTNXNUTANIX INC	13,895	$850K	0.01%	-459	Timeline
BRXBRIXMOR PPTY GROUP INC	30,483	$849K	0.01%	+720	Timeline
FHIFEDERATED HERMES INC	20,624	$848K	0.01%	+2,090	Timeline
WHRWHIRLPOOL CORP	7,383	$845K	0.01%	+1,824	Timeline
KBRKBR INC	14,538	$842K	0.01%	-707	Timeline
VGTVANGUARD WORLD FD	1,350	$839K	0.01%	+660	Timeline
AGCOAGCO CORP	8,971	$839K	0.01%	+797	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,118	$837K	0.01%	+336	Timeline
CRCRANE COMPANY	5,508	$836K	0.01%	+481	Timeline
CUZCOUSINS PPTYS INC	27,276	$836K	0.01%	+5,220	Timeline
PRMBPRIMO BRANDS CORPORATION	27,123	$835K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	14,852	$835K	0.01%	-235	Timeline
SCHMSCHWAB STRATEGIC TR	30,044	$833K	0.01%	+19,269	Timeline
MKTXMARKETAXESS HLDGS INC	3,665	$828K	0.01%	-104	Timeline
QRVOQORVO INC	11,811	$826K	0.01%	+979	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,278	$825K	0.01%	-2,303
DOXAMDOCS LTD	9,644	$821K	0.01%	-245	Timeline
ICLICL GROUP LTD	165,900	$821K	0.01%	+77,051	Timeline
BWXTBWX TECHNOLOGIES INC	7,334	$817K	0.01%	+731	Timeline
GNTXGENTEX CORP	28,371	$815K	0.01%	+1,640	Timeline
STMSTMICROELECTRONICS N V	32,638	$815K	0.01%	+5,023	Timeline
THGHANOVER INS GROUP INC	5,253	$812K	0.01%	+8	Timeline
BRBRBELLRING BRANDS INC	10,782	$812K	0.01%	+1,182	Timeline
VOYAVOYA FINANCIAL INC	11,769	$810K	0.01%	-681	Timeline
CVLTCOMMVAULT SYS INC	5,354	$808K	0.01%	-108	Timeline
WPPWPP PLC NEW	15,688	$806K	0.01%	-46	Timeline
TKCTURKCELL ILETISIM	123,818	$806K	0.01%	-2,787	Timeline
CPACOPA HOLDINGS SA	9,139	$803K	0.01%	+1,670	Timeline
RDNRADIAN GROUP INC	25,314	$803K	0.01%	+3,026	Timeline
KMXCARMAX INC	9,819	$803K	0.01%	-864	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,551	$802K	0.01%	+1,828	Timeline
RITMRITHM CAPITAL CORP	73,782	$799K	0.01%	+7,468	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,435	$795K	0.01%	-717	Timeline
WLKWESTLAKE CORPORATION	6,924	$794K	0.01%	+1,008	Timeline
NVMINOVA LTD	4,028	$793K	0.01%	+301	Timeline
SWKSTANLEY BLACK & DECKER INC	9,871	$793K	0.01%	-2,865	Timeline
KBHKB HOME	12,055	$792K	0.01%	-223	Timeline
JXNJACKSON FINANCIAL INC	9,086	$791K	0.01%	+113	Timeline
TFXTELEFLEX INCORPORATED	4,437	$790K	0.01%	-2,835	Timeline
DVADAVITA INC	5,275	$789K	0.01%	+17	Timeline
VFCV F CORP	36,662	$787K	0.01%	+2,255	Timeline
RIVNRIVIAN AUTOMOTIVE INC	58,982	$784K	0.01%	-13,641	Timeline
RLRALPH LAUREN CORP	3,387	$782K	0.01%	+76	Timeline
FLRFLUOR CORP	15,846	$782K	0.01%	-43	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	42,644	$780K	0.01%	-4,354	Timeline
FSVFIRSTSERVICE CORP NEW	4,311	$780K	0.01%	+475	Timeline
AMCOR PLCAMCOR PLC	82,898	$780K	0.01%	-61,510
BIOBIO RAD LABS INC	2,373	$780K	0.01%	+522	Timeline
WTFCWINTRUST FINL CORP	6,250	$779K	0.01%	+283	Timeline
COKECOCA COLA CONS INC	618	$779K	0.01%	+4	Timeline
GLPIGAMING & LEISURE P	16,157	$778K	0.01%	+454	Timeline
ENTGENTEGRIS INC	7,818	$774K	0.01%	-332	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,678	$774K	0.01%	+604	Timeline
BAXBAXTER INTL INC	26,517	$773K	0.01%	-13,583	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,220	$771K	0.01%	+275	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,828	$770K	0.01%	+16	Timeline
AUANGLOGOLD ASHANTI PLC	33,378	$770K	0.01%	+129	Timeline
CRBGCOREBRIDGE FINL INC	25,719	$770K	0.01%	+110	Timeline
VLYVALLEY NATL BANCORP	84,755	$768K	0.01%	+2,265	Timeline
BRKRBRUKER CORP	13,098	$768K	0.01%	+4,318	Timeline
HQYHEALTHEQUITY INC	7,979	$766K	0.01%	+482	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	34,707	$765K	0.01%	+4,132	Timeline
BWABORGWARNER INC	23,967	$762K	0.01%	-828	Timeline
EPREPR PPTYS	17,178	$761K	0.01%	+3,951	Timeline
FMSFRESENIUS MEDICAL CARE AG	33,540	$759K	0.01%	+6,232	Timeline
WINGWINGSTOP INC	2,670	$759K	0.01%	-219	Timeline
ALAIR LEASE CORP	15,706	$757K	0.01%	+154	Timeline
SKXSKECHERS U S A INC	11,224	$755K	0.01%	+1,263	Timeline
RBCRBC BEARINGS INC	2,520	$754K	0.01%	+118	Timeline
QLYSQUALYS INC	5,369	$753K	0.01%	+975	Timeline
OVVOVINTIV INC	18,560	$752K	0.01%	-407	Timeline
ETENERGY TRANSFER L P	38,355	$751K	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	28,873	$751K	0.01%	+598	Timeline
SANMSANMINA CORP	9,901	$749K	0.01%	-1,656	Timeline
TTCTORO CO	9,340	$748K	0.01%	+141	Timeline
ENBENBRIDGE INC	17,579	$746K	0.01%	+1,235	Timeline
MGAMAGNA INTL INC	17,831	$745K	0.01%	+5,139	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,900	$737K	0.01%	+558	Timeline
STWDSTARWOOD PPTY TR INC	38,885	$737K	0.01%	-16,146	Timeline
GAPGAP INC	31,157	$736K	0.01%	+693	Timeline
CBSHCOMMERCE BANCSHARES INC	11,806	$736K	0.01%	+1,041	Timeline
AXSAXIS CAP HLDGS LTD	8,301	$736K	0.01%	+474	Timeline
PKXPOSCO HOLDINGS INC	16,914	$733K	0.01%	-1,936	Timeline
TCOMTRIP COM GROUP LTD	10,677	$733K	0.01%	+1,023	Timeline
DUOLDUOLINGO INC	2,258	$732K	0.01%	+873	Timeline
DOCSDOXIMITY INC	13,647	$729K	0.01%	+1,061	Timeline
FIVEFIVE BELOW INC	6,936	$728K	0.01%	+29	Timeline
NFGNATIONAL FUEL GAS CO	11,974	$727K	0.01%	-1,426	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,560	$726K	0.01%	-41
GMABGENMAB A/S	34,736	$725K	0.01%	+17,061	Timeline
TSTENARIS S A	19,092	$722K	0.01%	+3,542	Timeline
IJHISHARES TR	11,490	$716K	0.01%	-491	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,037	$714K	0.01%	+742	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,719	$714K	0.01%	+478	Timeline
CHDNCHURCHILL DOWNS INC	5,338	$713K	0.01%	+15	Timeline
LWLAMB WESTON HLDGS INC	10,636	$711K	0.01%	-99	Timeline
WUWESTERN UN CO	67,002	$710K	0.01%	+16,239	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	37,706	$710K	0.01%	-9,581	Timeline
ONBOLD NATL BANCORP IND	32,639	$708K	0.01%	+1,518	Timeline
BYDBOYD GAMING CORP	9,751	$707K	0.01%	+14	Timeline
IVWISHARES TR	6,959	$707K	0.01%	+841	Timeline
MTZMASTEC INC	5,146	$701K	0.01%	+79	Timeline
ABRARBOR REALTY TRUST INC	50,300	$697K	0.01%	+17,489	Timeline
ENSGENSIGN GROUP INC	5,227	$694K	0.01%	+660	Timeline
XRAYDENTSPLY SIRONA INC	36,387	$691K	0.01%	+15,738	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,941	$686K	0.01%	-11	Timeline
ALVAUTOLIV INC	7,315	$686K	0.01%	+305	Timeline
PRPERMIAN RESOURCES CORP	47,619	$685K	0.01%	+12,310	Timeline
CHECHEMED CORP NEW	1,292	$685K	0.01%	+135	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,946	$683K	0.01%	-3,179
BIPCBROOKFIELD INFRASTRUCTURE CO	17,006	$680K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,345	$680K	0.01%	+118	Timeline
MZTIMARZETTI COMPANY	3,922	$679K	0.01%	+595	Timeline
THOTHOR INDS INC	7,088	$678K	0.01%	+128	Timeline
STNSTANTEC INC	8,639	$678K	0.01%	+417	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,023	$676K	0.01%	+5,737	Timeline
COLBCOLUMBIA BKG SYS INC	24,909	$673K	0.01%	+585	Timeline
POSTPOST HLDGS INC	5,869	$672K	0.01%	+289	Timeline
GILGILDAN ACTIVEWEAR INC	14,268	$671K	0.01%	+482	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	43,279	$671K	0.01%	+466
MNDYMONDAY COM LTD	2,845	$670K	0.01%	+56	Timeline
LNWOLIGHT & WONDER INC	7,743	$669K	0.01%	-976	Timeline
HRIHERC HLDGS INC	3,518	$666K	0.01%	+29	Timeline
LNTHLANTHEUS HLDGS INC	7,437	$665K	0.01%	-70	Timeline
REXRREXFORD INDL RLTY INC	17,181	$664K	0.01%	-1,699	Timeline
WEXWEX INC	3,785	$663K	0.01%	-648	Timeline
DCIDONALDSON INC	9,841	$663K	0.01%	+552	Timeline
OWLBLUE OWL CAPITAL INC	28,459	$662K	0.01%	+519	Timeline
PCTYPAYLOCITY HLDG CORP	3,317	$662K	0.01%	+157	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,029	$658K	0.01%	+636	Timeline
WERNWERNER ENTERPRISES INC	18,308	$658K	0.01%	+2,236	Timeline
QTWOQ2 HLDGS INC	6,505	$655K	0.01%	+606	Timeline
HEI-AHEICO CORP NEW	3,497	$651K	0.01%	-71	Timeline
SNNSMITH & NEPHEW PLC	26,445	$650K	0.01%	-2,557	Timeline
FFINFIRST FINL BANKSHARES INC	18,009	$649K	0.01%	+1,399	Timeline
ESLTELBIT SYS LTD	2,502	$646K	0.01%	+408	Timeline
ACTENACT HLDGS INC	19,921	$645K	0.01%	+12,057	Timeline
AEGAEGON LTD	109,368	$644K	0.01%	+6,603	Timeline
MIDDMIDDLEBY CORP	4,746	$643K	0.01%	-97	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,464	$642K	0.01%	-437
UBSIUNITED BANKSHARES INC WEST V	17,073	$641K	0.01%	+3,702	Timeline
CADECADENCE BANK	18,606	$641K	0.01%	+1,111	Timeline
CBZCBIZ INC	7,808	$639K	0.01%	-1,016	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,700	$638K	0.01%	+44	Timeline
CRUSCIRRUS LOGIC INC	6,401	$637K	0.01%	-768	Timeline
HOGHARLEY DAVIDSON INC	21,109	$636K	0.01%	-2,930	Timeline
LKQLKQ CORP	17,160	$631K	0.01%	+74	Timeline
FTAIFTAI AVIATION LTD	4,362	$628K	0.01%	+239	Timeline
CNACNA FINL CORP	12,981	$628K	0.01%	+1,550	Timeline
BBWIBATH & BODY WORKS INC	16,118	$625K	0.01%	+2,492	Timeline
SLMSLM CORP	22,645	$625K	0.01%	+1,587	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