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
KOFCOCA-COLA FEMSA SAB DE CV	8,017	$624K	0.01%	+385	Timeline
KEPKOREA ELEC PWR CORP	90,645	$624K	0.01%	+716	Timeline
PUKPRUDENTIAL PLC	39,099	$623K	0.01%	+15,534	Timeline
JDJD.COM INC	17,829	$618K	0.01%	+2,980	Timeline
SNAPSNAP INC	57,316	$617K	0.01%	+8,113	Timeline
UUNITY SOFTWARE INC	27,432	$616K	0.01%	-1,886	Timeline
CBTCABOT CORP	6,737	$615K	0.01%	+2	Timeline
WIXWIX COM LTD	2,863	$614K	0.01%	-403	Timeline
ENPHENPHASE ENERGY INC	8,943	$614K	0.01%	-1,855	Timeline
PTENPATTERSON-UTI ENERGY INC	74,163	$613K	0.01%	-8,676	Timeline
SCHDSCHWAB STRATEGIC TR	22,402	$612K	0.01%	+14,928	Timeline
GATXGATX CORP	3,945	$611K	0.01%	-162	Timeline
WYNNWYNN RESORTS LTD	7,083	$610K	0.01%	-190	Timeline
BILLBILL HOLDINGS INC	7,186	$609K	0.01%	+1,826	Timeline
LFUSLITTELFUSE INC	2,583	$609K	0.01%	-138	Timeline
HPHELMERICH & PAYNE INC	19,010	$609K	0.01%	-3,030	Timeline
BDCBELDEN INC	5,404	$609K	0.01%	-123	Timeline
VUGVANGUARD INDEX FDS	1,482	$608K	0.01%	+176	Timeline
ALLEALLEGION PLC	4,645	$607K	0.01%	+21	Timeline
ARMKARAMARK	16,175	$604K	0.01%	+1,022	Timeline
HHYATT HOTELS CORP	3,844	$603K	0.01%	-629	Timeline
ANFABERCROMBIE & FITCH CO	4,036	$603K	0.01%	+1,517	Timeline
SLGNSILGAN HLDGS INC	11,557	$602K	0.01%	+375	Timeline
CMCCOMMERCIAL METALS CO	12,127	$601K	0.01%	-33	Timeline
ELANELANCO ANIMAL HEALTH INC	49,635	$601K	0.01%	-2,630	Timeline
OLNOLIN CORP	17,767	$601K	0.01%	+2,039	Timeline
NTRNUTRIEN LTD	13,403	$600K	0.01%	+2,681	Timeline
EXLSEXLSERVICE HLDGS INC	13,460	$597K	0.01%	-272	Timeline
TRPTC ENERGY CORP	12,821	$597K	0.01%	+2,075	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30,827	$595K	0.01%	-2,091	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,393	$592K	0.01%	+528	Timeline
TACTRANSALTA CORP	41,731	$590K	0.01%	-3,561	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,038	$588K	0.01%	-62
WFRDWEATHERFORD INTL PLC	8,196	$587K	0.01%	+2,972	Timeline
PBPROSPERITY BANCSHARES INC	7,780	$586K	0.01%	+1,019	Timeline
SPDWSPDR INDEX SHS FDS	17,157	$586K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,943	$583K	0.01%	+213	Timeline
PATHUIPATH INC	45,831	$583K	0.01%	-4,944	Timeline
PCORPROCORE TECHNOLOGIES INC	7,765	$582K	0.01%	+1,809	Timeline
HSTHOST HOTELS & RESORTS INC	33,139	$581K	0.01%	+2,959	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,774	$579K	0.01%	-274	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,345	$578K	0.01%	+569	Timeline
FMCFMC CORP	11,876	$577K	0.01%	-921	Timeline
NJRNEW JERSEY RES CORP	12,357	$576K	0.01%	+1,150	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,305	$575K	0.01%	+132
AMKRAMKOR TECHNOLOGY INC	22,352	$574K	0.01%	+3,114	Timeline
YELPYELP INC	14,823	$574K	0.01%	+5,639	Timeline
MAINMAIN STR CAP CORP	9,782	$573K	0.01%	+1,085	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,748	$571K	0.01%	-245	Timeline
MHKMOHAWK INDS INC	4,780	$569K	0.01%	-129	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,919	$569K	0.01%	+4,735
MKSIMKS INC.	5,443	$568K	0.01%	+555	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,007	$566K	0.01%	-1,181	Timeline
PEGAPEGASYSTEMS INC	6,074	$566K	0.01%	-72	Timeline
VXFVANGUARD INDEX FDS	2,958	$562K	0.01%	+1,489	Timeline
FRFIRST INDL RLTY TR INC	11,200	$561K	0.01%	+2,224	Timeline
CHWYCHEWY INC	16,762	$561K	0.01%	+5,299	Timeline
ESTCELASTIC N V	5,661	$561K	0.01%	-142	Timeline
VSXYVICTORIAS SECRET AND CO	13,479	$558K	0.01%	+4,976	Timeline
TXNMTXNM ENERGY INC	11,338	$557K	0.01%	+283	Timeline
VMIVALMONT INDS INC	1,816	$557K	0.01%	+64	Timeline
MPTMEDICAL PROPERTIES TRUST INC	140,267	$554K	0.01%	-27,398	Timeline
VEREN INCVEREN INC	107,651	$553K	0.01%	+35,915
SSENTINELONE INC	24,892	$553K	0.01%	+983	Timeline
IDEVISHARES TR	8,541	$551K	0.01%	-2,633	Timeline
AMEDISYS INCAMEDISYS INC	6,053	$550K	0.01%	-78
GTLBGITLAB INC	9,752	$550K	0.01%	+3,016	Timeline
HBMHUDBAY MINERALS INC	67,692	$548K	0.01%	+70	Timeline
SRSPIRE INC	8,075	$548K	0.01%	+1,303	Timeline
VALVALARIS LTD	12,319	$545K	0.01%	+5,856	Timeline
ESABESAB CORPORATION	4,542	$545K	0.01%	+347	Timeline
CALMCAL MAINE FOODS INC	5,284	$544K	0.01%	-101	Timeline
MHOM/I HOMES INC	4,078	$542K	0.01%	-34	Timeline
PIIPOLARIS INC	9,406	$542K	0.01%	+3,572	Timeline
PCVXVAXCYTE INC	6,620	$542K	0.01%	-96	Timeline
BKUBANKUNITED INC	14,105	$538K	0.01%	+585	Timeline
KGCKINROSS GOLD CORP	58,073	$538K	0.01%	-283	Timeline
YETIYETI HLDGS INC	13,956	$537K	0.01%	+79	Timeline
ALEALLETE INC	8,263	$535K	0.01%	+1,278	Timeline
GTLSCHART INDS INC	2,801	$535K	0.01%	+1,070	Timeline
FLSFLOWSERVE CORP	9,264	$533K	0.01%	+434	Timeline
ALKSALKERMES PLC	18,502	$532K	0.01%	+985	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,587	$530K	0.01%	-614	Timeline
CRVLCORVEL CORP	4,755	$529K	0.01%	+3,216	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,113	$528K	0.01%	+247	Timeline
GLNGGOLAR LNG LTD	12,459	$527K	0.01%	+1,485	Timeline
FNVFRANCO NEV CORP	4,477	$526K	0.01%	+765	Timeline
SITMSITIME CORP	2,448	$525K	0.01%	+279	Timeline
CSWCSW INDUSTRIALS INC	1,488	$525K	0.01%	+95	Timeline
FOURSHIFT4 PMTS INC	5,047	$524K	0.01%	+1,780	Timeline
JBLUJETBLUE AIRWAYS CORP	66,395	$522K	0.01%	+3,626	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,546	$522K	0.01%	-232	Timeline
VBRVANGUARD INDEX FDS	2,629	$521K	0.01%	+587	Timeline
KEXKIRBY CORP	4,917	$520K	0.01%	-9	Timeline
DEIDOUGLAS EMMETT INC	27,998	$520K	0.01%	+574	Timeline
SIRISIRIUSXM HOLDINGS INC	22,788	$520K	0.01%	-9,659	Timeline
AEISADVANCED ENERGY INDS	4,493	$520K	0.01%	+299	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,081	$518K	0.01%	+1,576	Timeline
MCMOELIS & CO	6,979	$516K	0.01%	+35	Timeline
BSYBENTLEY SYS INC	11,004	$514K	0.01%	-1,891	Timeline
MTNVAIL RESORTS INC	2,742	$514K	0.01%	+68	Timeline
LUCID GROUP INCLUCID GROUP INC	170,124	$514K	0.01%	-73,539
NICENICE LTD	3,022	$513K	0.01%	+496	Timeline
QSRRESTAURANT BRANDS INTL INC	7,860	$512K	0.01%	+643	Timeline
BCCBOISE CASCADE CO DEL	4,306	$512K	0.01%	+25	Timeline
APPFAPPFOLIO INC	2,071	$511K	0.01%	-168	Timeline
KRGKITE REALTY GROUP TRUST	20,186	$509K	0.01%	+1,015	Timeline
IPARINTERPARFUMS INC	3,873	$509K	0.01%	-618	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,412	$509K	0.01%	new	Timeline
UMBFUMB FINL CORP	4,479	$506K	0.01%	+391	Timeline
SouthState CorpSouthState Corp	5,073	$505K	0.01%	+387
GRABGRAB HOLDINGS LIMITED	106,794	$504K	0.01%	+3,676	Timeline
KTKT CORP	32,462	$504K	0.01%	+3,429	Timeline
VBVANGUARD INDEX FDS	2,089	$502K	0.01%	-95	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,176	$502K	0.01%	-520	Timeline
MGEEMGE ENERGY INC	5,334	$501K	0.01%	+439	Timeline
AVAAVISTA CORP	13,663	$500K	0.01%	+2,542	Timeline
PLXSPLEXUS CORP	3,188	$499K	0.01%	+224	Timeline
COTYCOTY INC	71,070	$495K	0.01%	+29,342	Timeline
MACMACERICH CO	24,763	$493K	0.01%	+595	Timeline
FNBF N B CORP	33,341	$493K	0.01%	-39	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,847	$492K	0.01%	-844
CGNXCOGNEX CORP	13,710	$492K	0.01%	-6,035	Timeline
DGROISHARES TR	7,996	$490K	0.01%	+4,298	Timeline
SPXCSPX TECHNOLOGIES INC	3,362	$489K	0.01%	+22	Timeline
OGSONE GAS INC	7,061	$489K	0.01%	+1,110	Timeline
MODMODINE MFG CO	4,216	$489K	0.01%	+157	Timeline
MGCVANGUARD WORLD FD	2,288	$487K	0.01%	-35	Timeline
TLKTELEKOMUNIKASI IND	29,575	$487K	0.01%	+2,433	Timeline
CUBECUBESMART	11,289	$484K	0.01%	-3,652	Timeline
CNMCORE & MAIN INC	9,499	$484K	0.01%	+1,252	Timeline
EGPEASTGROUP PPTYS INC	3,008	$483K	0.01%	+712	Timeline
RHRH	1,225	$482K	0.01%	+365	Timeline
NWSNEWS CORP NEW	15,676	$477K	0.01%	-919	Timeline
AGOASSURED GUARANTY LTD	5,262	$474K	0.01%	+174	Timeline
BCPCBALCHEM CORP	2,902	$473K	0.01%	+173	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,848	$473K	0.01%	+1,035	Timeline
HXLHEXCEL CORP NEW	7,540	$473K	0.01%	-369	Timeline
NOVTNOVANTA INC	3,090	$472K	0.01%	-2,665	Timeline
GFSGLOBALFOUNDRIES INC	10,964	$470K	0.01%	+4,370	Timeline
OPCHOPTION CARE HEALTH INC	20,245	$470K	0.01%	+7,657	Timeline
IEMGISHARES INC	8,987	$469K	0.01%	+40	Timeline
AXTAAXALTA COATING SYS LTD	13,712	$469K	0.01%	-1,449	Timeline
KNFKNIFE RIVER CORP	4,614	$469K	0.01%	+303	Timeline
TKRTIMKEN CO	6,526	$466K	0.01%	-1,900	Timeline
TGNATEGNA INC	25,385	$464K	0.01%	-3,446	Timeline
GXOGXO LOGISTICS INCORPORATED	10,673	$464K	0.01%	-1,642	Timeline
UEURBAN EDGE PPTYS	21,534	$463K	0.01%	+10,086	Timeline
CAMTCAMTEK LTD	5,731	$463K	0.01%	+489	Timeline
NTESNETEASE COM INC	5,181	$462K	0.01%	+1,634	Timeline
HOMBHOME BANCSHARES INC	16,315	$462K	0.01%	-691	Timeline
PDMPIEDMONT REALTY TRUST INC	50,303	$460K	0.01%	-79	Timeline
FELEFRANKLIN ELEC INC	4,707	$459K	0.01%	-625	Timeline
ONONON HLDG AG	8,371	$458K	0.01%	-353	Timeline
NOMDNOMAD FOODS LTD	27,312	$458K	0.01%	+6,531	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,702	$458K	0.01%	-6,835	Timeline
AGNCAGNC INVT CORP	49,663	$457K	0.01%	-4,373	Timeline
SIGISELECTIVE INS GROUP INC	4,871	$456K	0.01%	+142	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,365	$455K	0.01%	+712	Timeline
TELFYTELEFONICA SA-SPON ADR	112,834	$454K	0.01%	-23,905	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	14,384	$453K	0.01%	+1,413
MEOHMETHANEX CORP	9,074	$453K	0.01%	+1,766	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,053	$453K	0.01%	+62	Timeline
MTCHMATCH GROUP INC NEW	13,829	$452K	0.01%	-8,885	Timeline
CNXCCONCENTRIX CORP	10,417	$451K	0.01%	+16	Timeline
POWIPOWER INTEGRATIONS INC	7,288	$450K	0.01%	+1,370	Timeline
INSMINSMED INC	6,504	$449K	0.01%	-638	Timeline
TNLTRAVEL PLUS LEISURE CO	8,898	$449K	0.01%	+330	Timeline
PRGPROG HOLDINGS INC	10,619	$449K	0.01%	+259	Timeline
XPEVXPENG INC	37,804	$447K	0.01%	-3,273	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,504	$445K	0.01%	+1,978	Timeline
CTRECARETRUST REIT INC	16,424	$444K	0.01%	+4,113	Timeline
BENFRANKLIN TEMPLETON INC	21,888	$444K	0.01%	+1,347	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,816	$444K	0.01%	+1,434
GFLGFL ENVIRONMENTAL INC	9,964	$444K	0.01%	+529	Timeline
BSACBANCO SANTANDER CHILE NEW	23,502	$443K	0.01%	+2,828	Timeline
DDSDILLARDS INC	1,022	$441K	0.01%	+62	Timeline
SLABSILICON LABORATORIES INC	3,550	$441K	0.01%	+132	Timeline
NSANATIONAL STORAGE AFFILIATES	11,588	$439K	0.01%	+971	Timeline
SCHBSCHWAB STRATEGIC TR	19,316	$438K	0.01%	+12,581	Timeline
FAFFIRST AMERN FINL CORP	6,966	$435K	0.01%	+162	Timeline
CPKCHESAPEAKE UTILS CORP	3,579	$434K	0.01%	+249	Timeline
Vital Energy IncVital Energy Inc	14,013	$433K	0.01%	new
APGAPI GROUP CORP	12,039	$433K	0.01%	+1,066	Timeline
DFAUDIMENSIONAL ETF TRUST	10,680	$432K	0.01%	+5,155	Timeline
IUSVISHARES TR	4,655	$431K	0.01%	-20	Timeline
NOGNORTHERN OIL & GAS INC	11,578	$430K	0.01%	+288	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,753	$430K	0.01%	-1,638	Timeline
LITELUMENTUM HLDGS INC	5,112	$429K	0.01%	+354	Timeline
IONSIONIS PHARMACEUTICALS INC	12,271	$429K	0.01%	+3,867	Timeline
PREMIER INCPREMIER INC	20,189	$428K	0.01%	+927
SYNASYNAPTICS INC	5,602	$428K	0.01%	+466	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,964	$423K	0.01%	+431
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,291	$423K	0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,837	$419K	0.01%	+837
IONQIONQ INC	9,971	$416K	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	6,332	$416K	0.01%	new	Timeline
USMVISHARES TR	4,686	$416K	0.01%	+18	Timeline
CARGCARGURUS INC	11,377	$416K	0.01%	+723	Timeline
DSIISHARES TR	3,754	$414K	0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	15,892	$414K	0.01%	+224	Timeline
AROCARCHROCK INC	16,525	$411K	0.01%	+1,368	Timeline
WKWORKIVA INC	3,756	$411K	0.01%	-35	Timeline
MSAMSA SAFETY INC	2,475	$410K	0.01%	+253	Timeline
MSMMSC INDL DIRECT INC	5,466	$408K	0.01%	-3,419	Timeline
INDBINDEPENDENT BK CORP MASS	6,359	$408K	0.01%	-36	Timeline
ABCBAMERIS BANCORP	6,493	$406K	0.01%	+92	Timeline
FUTUFUTU HLDGS LTD	5,066	$405K	0.01%	+187	Timeline
ARCCARES CAPITAL CORP	18,499	$405K	0.01%	-11,738	Timeline
WWAYFAIR INC	9,122	$404K	0.01%	+320	Timeline
BBIOBRIDGEBIO PHARMA INC	14,729	$404K	0.01%	+2,604	Timeline
SDYSPDR SERIES TRUST	3,052	$403K	0.01%	-103	Timeline
CHHCHOICE HOTELS INTL INC	2,840	$403K	0.01%	-151	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,824	$401K	0.01%	-852	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,043	$401K	0.01%	-396	Timeline
WTMWHITE MTNS INS GROUP LTD	206	$401K	0.01%	+5	Timeline
AZEK CO INCAZEK CO INC	8,421	$400K	0.01%	+786
EATBRINKER INTL INC	3,003	$397K	0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	37,743	$396K	0.01%	+26,360	Timeline
STAGSTAG INDUSTRIAL INC	11,692	$395K	0.01%	-67	Timeline
BNLBROADSTONE NET LEASE INC	24,931	$395K	0.01%	+1,345	Timeline
TFIITFI INTERNATIONAL INC	2,923	$395K	0.01%	-38	Timeline
GTMZOOMINFO TECHNOLOGIES INC	37,499	$394K	0.01%	+630	Timeline
CFLTCONFLUENT INC-CLASS A	14,090	$394K	0.01%	+895	Timeline
EFOREVERFORTH INC	4,726	$394K	0.01%	-1,589	Timeline
DARDARLING INGREDIENTS INC	11,685	$394K	0.01%	-9,172	Timeline
OTEXOPEN TEXT CORP	13,877	$393K	0.01%	-7,437	Timeline
CVBFCVB FINL CORP	18,311	$392K	0.01%	+1,572	Timeline
VVVVALVOLINE INC	10,813	$391K	0.01%	+198	Timeline
CAECAE INC	15,356	$390K	0.01%	+1,504	Timeline
TEXTEREX CORP NEW	8,408	$389K	0.01%	-1,607	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17,645	$386K	0.01%	-758	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,942	$385K	0.01%	new
FULFULLER H B CO	5,689	$384K	0.01%	+388	Timeline
PFSPROVIDENT FINL SVCS INC	20,309	$383K	0.01%	+533	Timeline
RGTIRIGETTI COMPUTING INC	24,824	$379K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	100,819	$378K	0.01%	-8,149	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,553	$378K	0.01%	0	Timeline
BCHBANCO DE CHILE	16,597	$376K	0.01%	-689	Timeline
KFYKORN FERRY	5,580	$376K	0.01%	+10	Timeline
AVNTAVIENT CORPORATION	9,203	$376K	0.01%	+319	Timeline
SEESEALED AIR CORP NEW	11,097	$375K	0.01%	-1,003	Timeline
CABOCABLE ONE INC	1,032	$374K	0.01%	-186	Timeline
GHCGRAHAM HLDGS CO	428	$373K	0.01%	+8	Timeline
CORTCORCEPT THERAPEUTICS INC	7,349	$370K	0.01%	+184	Timeline
SKYWSKYWEST INC	3,694	$370K	0.01%	-627	Timeline
VIVTELEFONICA BRASIL SA	48,989	$370K	0.01%	-9,572	Timeline
ROIVROIVANT SCIENCES LTD	31,226	$369K	0.01%	-7,473	Timeline
ATKRATKORE INC	4,426	$369K	0.01%	+665	Timeline
DXCDXC TECHNOLOGY CO	18,385	$367K	0.01%	-442	Timeline
GPORGULFPORT ENERGY CORP	1,994	$367K	0.01%	+1	Timeline
VALEVALE S A	41,362	$367K	0.01%	+15,360	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,506	$366K	0.01%	+43	Timeline
CPRICAPRI HOLDINGS LIMITED	17,376	$366K	0.01%	+1,922	Timeline
BHFBRIGHTHOUSE FINL INC	7,602	$365K	0.01%	-21	Timeline
SBRASABRA HEALTH CARE REIT INC	21,071	$365K	0.01%	+1,110	Timeline
ROOTROOT INC	5,023	$365K	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,203	$364K	0.01%	+1,955	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,408	$363K	0.01%	-200	Timeline
NDSNNORDSON CORP	1,727	$361K	0.01%	-903	Timeline
GLOBGLOBANT S A	1,683	$361K	0.01%	+91	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,665	$361K	0.01%	+1,818	Timeline
STNGSCORPIO TANKERS INC	7,250	$360K	0.01%	+2,271	Timeline
SXCSUNCOKE ENERGY INC	33,555	$359K	0.01%	-6,264	Timeline
GVAGRANITE CONSTR INC	4,092	$359K	0.01%	+165	Timeline
PHIPLDT INC	16,164	$358K	0.01%	-3,560	Timeline
SONSONOCO PRODS CO	7,327	$358K	0.01%	+2,007	Timeline
VSHVISHAY INTERTECHNOLOGY INC	21,088	$357K	0.01%	-439	Timeline
ENSENERSYS	3,849	$356K	0.01%	-20	Timeline
NUNU HLDGS LTD	34,305	$355K	0.01%	-7,794	Timeline
SAMBOSTON BEER INC	1,181	$354K	0.01%	+175	Timeline
CWSTCASELLA WASTE SYS INC	3,347	$354K	0.01%	-44	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,531	$354K	0.01%	+3	Timeline
ESIELEMENT SOLUTIONS INC	13,901	$353K	0.01%	+4,239	Timeline
TDSTELEPHONE & DATA SYS INC	10,347	$353K	0.01%	-582	Timeline
PPCPILGRIMS PRIDE CORP	7,755	$352K	0.01%	+8	Timeline
TMETENCENT MUSIC ENTMT GROUP	30,954	$351K	0.01%	-465	Timeline
NWLNEWELL BRANDS INC	34,862	$347K	0.01%	+1,961	Timeline
NEUNEWMARKET CORP	656	$347K	0.01%	+174	Timeline
ALABASTERA LABS INC	2,602	$345K	0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	20,369	$342K	0.01%	+8,378
AZTAAZENTA INC	6,816	$341K	0.01%	-248	Timeline
BILIBILIBILI INC	18,814	$341K	0.01%	+413	Timeline
LUMNLUMEN TECHNOLOGIES INC	64,166	$341K	0.01%	-437	Timeline
UPSTUPSTART HLDGS INC	5,526	$340K	0.01%	+131	Timeline
LILI AUTO INC	14,113	$339K	0.01%	+468	Timeline
NHINATIONAL HEALTH INVS INC	4,877	$338K	0.01%	+519	Timeline
CELHCELSIUS HLDGS INC	12,736	$335K	0.01%	+1,195	Timeline
ASBASSOCIATED BANC-CORP	13,963	$334K	0.01%	+1,391	Timeline
SNDRSCHNEIDER NATIONAL INC	11,384	$333K	0.01%	+253	Timeline
BKEBUCKLE INC	6,542	$332K	0.01%	+544	Timeline
AGIALAMOS GOLD INC	18,013	$332K	0.01%	+2,467	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,807	$332K	0.01%	-786
LBRTLIBERTY ENERGY INC	16,671	$332K	0.01%	+331	Timeline
TDCTERADATA CORP DEL	10,609	$330K	<0.01%	+644	Timeline
CDPCOPT DEFENSE PROPERTIES	10,666	$330K	<0.01%	+917	Timeline
FINVFINVOLUTION GROUP	48,510	$329K	<0.01%	+5,290	Timeline
CYTKCYTOKINETICS INC	6,986	$329K	<0.01%	+305	Timeline
IWBISHARES TR	1,019	$328K	<0.01%	+18	Timeline
SIGSIGNET JEWELERS LTD	4,047	$327K	<0.01%	+98	Timeline
PKPARK HOTELS & RESORTS INC	23,180	$326K	<0.01%	+2,860	Timeline
HAFNHAFNIA LTD	58,529	$326K	<0.01%	new	Timeline
NXTNEXTPOWER INC	8,893	$325K	<0.01%	+2,658	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,143	$325K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	4,794	$325K	<0.01%	+94	Timeline
MMSIMERIT MED SYS INC	3,334	$322K	<0.01%	-222	Timeline
INSPINSPIRE MED SYS INC	1,718	$318K	<0.01%	-292	Timeline
ICLRICON PUB LTD CO	1,511	$317K	<0.01%	-785	Timeline
BOKFBOK FINL CORP	2,972	$316K	<0.01%	-34	Timeline
ZGZILLOW GROUP INC	4,446	$315K	<0.01%	-577	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,594	$315K	<0.01%	+1,461	Timeline
SCHFSCHWAB STRATEGIC TR	16,948	$314K	<0.01%	+3,235	Timeline
HSICSCHEIN HENRY INC	4,530	$313K	<0.01%	-5	Timeline
HUNHUNTSMAN CORP	17,377	$313K	<0.01%	+7,567	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,646	$313K	<0.01%	+989	Timeline
RDDTREDDIT INC	1,912	$312K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,528	$311K	<0.01%	+221	Timeline
TUTELUS CORPORATION	22,734	$308K	<0.01%	-6,385	Timeline
GFIGOLD FIELDS LTD	23,324	$308K	<0.01%	+1,429	Timeline
IDCCINTERDIGITAL INC	1,588	$308K	<0.01%	-90	Timeline
CIGICOLLIERS INTL GROUP INC	2,262	$308K	<0.01%	+598	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,312	$307K	<0.01%	+75
HSTMHEALTHSTREAM INC	9,655	$307K	<0.01%	+336	Timeline
FSSFEDERAL SIGNAL CORP	3,308	$306K	<0.01%	+91	Timeline
RCIROGERS COMMUNICATIONS INC	9,939	$305K	<0.01%	+2,252	Timeline
MATXMATSON INC	2,261	$305K	<0.01%	-205	Timeline
AIC3 AI INC	8,825	$304K	<0.01%	+323	Timeline
PAGPPLAINS GP HLDGS L P	16,438	$302K	<0.01%	-92	Timeline
BNTXBIONTECH SE	2,646	$302K	<0.01%	+359	Timeline
TRMDTORM PLC	15,467	$301K	<0.01%	+4,327	Timeline
CNSCOHEN & STEERS INC	3,255	$301K	<0.01%	-1,055	Timeline
KVYOKLAVIYO INC	7,287	$301K	<0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	4,707	$300K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	36,801	$299K	<0.01%	+1,202	Timeline
AWRAMER STATES WTR CO	3,845	$299K	<0.01%	-60	Timeline
OIIOCEANEERING INTL INC	11,458	$299K	<0.01%	-1,257	Timeline
MMSMAXIMUS INC	3,994	$298K	<0.01%	-369	Timeline
FERFERROVIAL NV	7,084	$298K	<0.01%	+1,517	Timeline
FNDBSCHWAB STRATEGIC TR	12,786	$297K	<0.01%	+8,524	Timeline
HAEHAEMONETICS CORP MASS	3,803	$297K	<0.01%	new	Timeline
NSPINSPERITY INC	3,803	$295K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	95,924	$294K	<0.01%	-4,321	Timeline
CVECENOVUS ENERGY INC	19,375	$294K	<0.01%	-2,373	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	911	$293K	<0.01%	+148
CCCHEMOURS CO	17,318	$293K	<0.01%	-5,804	Timeline
CCOICOGENT COMM HOLDINGS INC	3,775	$291K	<0.01%	-187	Timeline
PRGOPERRIGO CO PLC	11,306	$291K	<0.01%	-1,401	Timeline
PBFPBF ENERGY INC	10,938	$290K	<0.01%	-1,312	Timeline
PATTERSON COS INCPATTERSON COS INC	9,395	$290K	<0.01%	new
FHBFIRST HAWAIIAN INC	11,092	$288K	<0.01%	-660	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,203	$288K	<0.01%	+461	Timeline
BOTZGLOBAL X FDS	9,000	$288K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	6,546	$286K	<0.01%	-248	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,976	$286K	<0.01%	-88	Timeline
COLDAMERICOLD REALTY TRUST INC	13,345	$286K	<0.01%	+5,318	Timeline
CXTCRANE NXT CO	4,890	$285K	<0.01%	-8	Timeline
ATIATI INC	5,167	$284K	<0.01%	-644	Timeline
AKRACADIA RLTY TR	11,757	$284K	<0.01%	+226	Timeline
VIPSVIPSHOP HLDGS LTD	21,051	$284K	<0.01%	+3,786	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,736	$283K	<0.01%	+67	Timeline
ASHASHLAND INC	3,964	$283K	<0.01%	-915	Timeline
BCBRUNSWICK CORP	4,376	$283K	<0.01%	-2,440	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	26,114	$283K	<0.01%	+3,564	Timeline
NOANORTH AMERN CONSTR GROUP LTD	13,029	$282K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	5,146	$281K	<0.01%	-1,049	Timeline
FRPTFRESHPET INC	1,899	$281K	<0.01%	-131	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,370	$280K	<0.01%	-51	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,462	$280K	<0.01%	+8
CCSCENTURY COMMUNITIES INC	3,810	$280K	<0.01%	+301	Timeline
SXISTANDEX INTL CORP	1,492	$279K	<0.01%	-53	Timeline
PENNPENN ENTERTAINMENT INC	13,977	$277K	<0.01%	-2,327	Timeline
TFSLTFS FINL CORP	22,040	$277K	<0.01%	+1,535	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,954	$276K	<0.01%	+91	Timeline
GKOSGLAUKOS CORP	1,841	$276K	<0.01%	+230	Timeline
VTSVITESSE ENERGY INC	11,020	$275K	<0.01%	-544	Timeline
PHINPHINIA INC	5,698	$275K	<0.01%	-222	Timeline
GSLGLOBAL SHIP LEASE INC	12,539	$274K	<0.01%	-2,357	Timeline
HUBGHUB GROUP INC	6,132	$273K	<0.01%	+233	Timeline
GMS INCGMS INC	3,215	$273K	<0.01%	-32
INTFISHARES TR	9,496	$273K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	5,866	$273K	<0.01%	+907	Timeline
BCOBRINKS CO	2,938	$273K	<0.01%	-14	Timeline
GOLFACUSHNET HLDGS CORP	3,822	$272K	<0.01%	+81	Timeline
IWMISHARES TR	1,228	$271K	<0.01%	+140	Timeline
GDSGDS HLDGS LTD	11,368	$270K	<0.01%	-968	Timeline
VLGEAVILLAGE SUPER MKT INC	8,461	$270K	<0.01%	+289	Timeline
NENOBLE CORP PLC	8,576	$269K	<0.01%	+2,726	Timeline
PLPLANET LABS PBC	66,522	$269K	<0.01%	-363	Timeline
NMRKNEWMARK GROUP INC	20,923	$268K	<0.01%	+591	Timeline
TGTXTG THERAPEUTICS INC	8,867	$267K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	26,687	$267K	<0.01%	-673	Timeline
IJRISHARES TR	2,313	$267K	<0.01%	0	Timeline
BOHBANK OF HI CORP	3,726	$265K	<0.01%	-160	Timeline
MDUMDU RES GROUP INC	14,698	$265K	<0.01%	-9,723	Timeline
RTORENTOKIL INITIAL PLC	10,460	$265K	<0.01%	-6,048	Timeline
ITUBITAU UNIBANCO HLDG S A	53,115	$263K	<0.01%	-10,536	Timeline
Nexxen International LTDNexxen International LTD	26,228	$263K	<0.01%	-156
TPGTPG INC	4,180	$263K	<0.01%	-286	Timeline
LGIHLGI HOMES INC	2,933	$262K	<0.01%	+308	Timeline
VRNSVARONIS SYS INC	5,893	$262K	<0.01%	-117	Timeline
PSMTPRICESMART INC	2,829	$261K	<0.01%	+219	Timeline
ECHOECHOSTAR CORP	11,326	$259K	<0.01%	-1,955	Timeline
DFAEDIMENSIONAL ETF TRUST	10,191	$259K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,304	$258K	<0.01%	-106	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,442	$258K	<0.01%	-16,028	Timeline
WDFCWD 40 CO	1,062	$258K	<0.01%	+190	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,110	$258K	<0.01%	new
GNWGENWORTH FINL INC	36,773	$257K	<0.01%	-3,179	Timeline
FORMFORMFACTOR INC	5,832	$257K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	15,266	$256K	<0.01%	+3,087	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	9,257	$255K	<0.01%	new	Timeline
CUKCARNIVAL PLC	11,273	$254K	<0.01%	+557	Timeline
VCVISTEON CORP	2,859	$254K	<0.01%	-1,073	Timeline
MESOMESOBLAST LTD	12,801	$253K	<0.01%	new	Timeline
WHDCACTUS INC	4,340	$253K	<0.01%	+268	Timeline
PRGSPROGRESS SOFTWARE CORP	3,855	$251K	<0.01%	-909	Timeline
IPGPIPG PHOTONICS CORP	3,447	$251K	<0.01%	+666	Timeline
MGVVANGUARD WORLD FD	2,003	$250K	<0.01%	-79	Timeline
HGVHILTON GRAND VACATIONS INC	6,423	$250K	<0.01%	-1,485	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,832	$250K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	1,576	$249K	<0.01%	new	Timeline
ITOTISHARES TR	1,929	$248K	<0.01%	-2	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,037	$248K	<0.01%	-4,518	Timeline
QUREUNIQURE NV	13,952	$246K	<0.01%	+816	Timeline
KMTKENNAMETAL INC	10,257	$246K	<0.01%	+783	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,227	$246K	<0.01%	-1,272	Timeline
WFGWEST FRASER TIMBER CO LTD	2,844	$246K	<0.01%	-590	Timeline
BEKEKE HLDGS INC	13,350	$246K	<0.01%	+2,587	Timeline
IXUSISHARES TR	3,717	$246K	<0.01%	0	Timeline
MBCMASTERBRAND INC	16,753	$245K	<0.01%	+892	Timeline
HLNEHAMILTON LANE INC	1,653	$245K	<0.01%	+301	Timeline
SUZSUZANO S A	24,088	$244K	<0.01%	-893	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	790	$244K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	3,072	$244K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	54,458	$242K	<0.01%	-16,278	Timeline
EROERO COPPER CORP	17,973	$242K	<0.01%	+3,312	Timeline
WSCWILLSCOT HLDGS CORP	7,226	$242K	<0.01%	+365	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,824	$242K	<0.01%	-10	Timeline
ENVAENOVA INTL INC	2,517	$241K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	10,128	$240K	<0.01%	+6,752	Timeline
MATMATTEL INC	13,522	$240K	<0.01%	-4,856	Timeline
CATYCATHAY GEN BANCORP	5,017	$239K	<0.01%	+311	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,716	$239K	<0.01%	+29	Timeline
ETSYETSY INC	4,508	$238K	<0.01%	-166	Timeline
VETVERMILION ENERGY INC	25,270	$238K	<0.01%	+1,377	Timeline
RKTROCKET COS INC	21,038	$237K	<0.01%	-1,584	Timeline
ACAARCOSA INC	2,448	$237K	<0.01%	-257	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	415	$236K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	26,188	$236K	<0.01%	+3,373	Timeline
CLBCORE LABORATORIES INC	13,591	$235K	<0.01%	-250	Timeline
LCIILCI INDS	2,273	$235K	<0.01%	+216	Timeline
KMPRKEMPER CORP	3,532	$235K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,016	$234K	<0.01%	-273	Timeline
GSHDGOOSEHEAD INS INC	2,176	$233K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,331	$233K	<0.01%	+5	Timeline
CAVACAVA GROUP INC	2,059	$232K	<0.01%	+127	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,790	$232K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	11,377	$232K	<0.01%	-1,513	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,317	$232K	<0.01%	-3,089	Timeline
BIDUBAIDU INC	2,736	$231K	<0.01%	-407	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,796	$230K	<0.01%	+204
NIONIO INC	52,809	$230K	<0.01%	+2,926	Timeline
NEOGNEOGEN CORP	18,894	$229K	<0.01%	-773	Timeline
HLHECLA MINING COMPANY	46,602	$229K	<0.01%	-2,065	Timeline
WSBCWESBANCO INC	7,031	$229K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	10,155	$228K	<0.01%	-8,476	Timeline
EEFTEURONET WORLDWIDE INC	2,209	$227K	<0.01%	+10	Timeline
EDRENDEAVOR GROUP HLDGS INC	7,245	$227K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,287	$226K	<0.01%	+10	Timeline
BMBLBUMBLE INC	27,727	$226K	<0.01%	+3,139	Timeline
APOGAPOGEE ENTERPRISES INC	3,159	$226K	<0.01%	new	Timeline
WMKWEIS MKTS INC	3,325	$225K	<0.01%	+155	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,934	$225K	<0.01%	-2,184
ABEVAMBEV SA	121,138	$224K	<0.01%	-40,231	Timeline
ZDZIFF DAVIS INC	4,120	$224K	<0.01%	-1,630	Timeline
NMIHNMI HLDGS INC	6,087	$224K	<0.01%	+588	Timeline
RUSHARUSH ENTERPRISES INC	4,081	$224K	<0.01%	-404	Timeline
HURNHURON CONSULTING GROUP INC	1,777	$221K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,384	$221K	<0.01%	+3,209	Timeline
AATAMERICAN ASSETS TR INC	8,399	$221K	<0.01%	-328	Timeline
AURAURORA INNOVATION INC	35,002	$221K	<0.01%	+7,465	Timeline
INSWINTERNATIONAL SEAWAYS INC	6,124	$220K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	1,695	$220K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,067	$220K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,312	$220K	<0.01%	-730	Timeline
KRYSKRYSTAL BIOTECH INC	1,400	$219K	<0.01%	-138	Timeline
AMBAAMBARELLA INC	3,005	$219K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	17,382	$218K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	2,367	$218K	<0.01%	+39	Timeline
HMYHARMONY GOLD MNG LTD	26,563	$218K	<0.01%	+2,936	Timeline
PRDOPERDOCEO ED CORP	8,230	$218K	<0.01%	new	Timeline
PPLIPEOPLE INC	5,036	$217K	<0.01%	-4,528	Timeline
AMXAMERICA MOVIL SAB DE CV	15,142	$217K	<0.01%	+122	Timeline
BDNBRANDYWINE RLTY TR	38,687	$217K	<0.01%	-7,904	Timeline
RUNSUNRUN INC	23,401	$216K	<0.01%	-5,830	Timeline
FTSFORTIS INC	5,191	$216K	<0.01%	new	Timeline
ACLXARCELLX INC	2,809	$215K	<0.01%	+212	Timeline
ENICENEL CHILE SA	74,374	$214K	<0.01%	+1,315	Timeline
WMGWARNER MUSIC GROUP CORP	6,904	$214K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	11,646	$214K	<0.01%	new	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