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
VONVVANGUARD SCOTTSDALE FDS	2,624	$213K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	5,534	$212K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	5,822	$211K	<0.01%	-310	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,729	$210K	<0.01%	-660	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,046	$209K	<0.01%	-49	Timeline
KNKNOWLES CORP	10,465	$209K	<0.01%	-2,308	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	16,414	$208K	<0.01%	+5,080
DIODDIODES INC	3,361	$207K	<0.01%	-1,519	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,401	$207K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	1,498	$206K	<0.01%	+34	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,526	$206K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,666	$206K	<0.01%	+575	Timeline
LYFTLYFT INC	15,942	$206K	<0.01%	+2,101	Timeline
CUBICUSTOMERS BANCORP INC	4,223	$206K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15,699	$205K	<0.01%	+1,155
FNDFSCHWAB STRATEGIC TR	6,170	$205K	<0.01%	-96	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	21,945	$205K	<0.01%	-6,134	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7,563	$203K	<0.01%	-288
RHPRYMAN HOSPITALITY PPTYS INC	1,947	$203K	<0.01%	+62	Timeline
GNLGLOBAL NET LEASE INC	27,816	$203K	<0.01%	+4,693	Timeline
AMTMAMENTUM HOLDINGS INC	9,651	$203K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,848	$203K	<0.01%	-164	Timeline
BEAMBEAM THERAPEUTICS INC	8,155	$202K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	1,878	$202K	<0.01%	+181	Timeline
JOYYJOYY INC	4,818	$202K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,074	$202K	<0.01%	-57	Timeline
SIISPROTT INC	4,772	$201K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,484	$200K	<0.01%	-378	Timeline
SSLSASOL LTD	43,871	$200K	<0.01%	+18,798	Timeline
HOPEHOPE BANCORP INC	16,110	$198K	<0.01%	+935	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	16,837	$197K	<0.01%	+6,396	Timeline
NFENEW FORTRESS ENERGY INC	13,030	$197K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	23,688	$193K	<0.01%	+1,851
RIOTRIOT PLATFORMS INC	18,715	$191K	<0.01%	+6,541	Timeline
IRENIREN LIMITED	19,297	$189K	<0.01%	+1,649	Timeline
RESRPC INC	31,849	$189K	<0.01%	+3,002	Timeline
MPMP MATERIALS CORP	12,072	$188K	<0.01%	+480	Timeline
WK KELLOGG COWK KELLOGG CO	10,312	$186K	<0.01%	-77
INDIVIOR PLCINDIVIOR PLC	14,825	$184K	<0.01%	new
FOLDAMICUS THERAPEUTIC	19,349	$182K	<0.01%	+9,292	Timeline
SHCSOTERA HEALTH CO	13,313	$182K	<0.01%	-954	Timeline
ADTADT INC DEL	26,337	$182K	<0.01%	+974	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,632	$181K	<0.01%	-882	Timeline
CRGYCRESCENT ENERGY COMPANY	12,311	$180K	<0.01%	+2,055	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,764	$178K	<0.01%	-3,098	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,983	$177K	<0.01%	-3,864	Timeline
REDFIN CORPREDFIN CORP	22,509	$177K	<0.01%	+1,009
IAGIAMGOLD CORP	34,064	$176K	<0.01%	+5,607	Timeline
KSSKOHLS CORP	12,447	$175K	<0.01%	-168	Timeline
MCHBMECHANICS BANCORP	14,980	$171K	<0.01%	+14	Timeline
HCMHUTCHMED CHINA LTD	11,575	$167K	<0.01%	-1,854	Timeline
WENWENDYS CO	10,173	$166K	<0.01%	-3,651	Timeline
FFWMFIRST FNDTN INC	26,458	$164K	<0.01%	-1,264	Timeline
TALTAL ED GROUP	16,334	$164K	<0.01%	+677	Timeline
BGCBGC GROUP INC	17,869	$162K	<0.01%	+1,034	Timeline
JBGSJBG SMITH PPTYS	10,533	$162K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	12,573	$162K	<0.01%	-1,756	Timeline
CXCEMEX SAB DE CV	28,480	$161K	<0.01%	-6,689	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	26,570	$159K	<0.01%	+2,741	Timeline
TDOCTELADOC HEALTH INC	17,328	$158K	<0.01%	+4,991	Timeline
GLREGREENLIGHT CAP RE LTD	11,165	$156K	<0.01%	+832	Timeline
NUSNU SKIN ENTERPRISES INC	22,617	$156K	<0.01%	+8,890	Timeline
ECECOPETROL S A	19,213	$152K	<0.01%	+7,758	Timeline
UNITI GROUP INCUNITI GROUP INC	27,478	$151K	<0.01%	+2,377
NGDNEW GOLD INC	60,718	$151K	<0.01%	+7,951	Timeline
DOLEDOLE PLC	11,025	$149K	<0.01%	-2,430	Timeline
TIMBTIM S A	12,627	$148K	<0.01%	-3,378	Timeline
EQXEQUINOX GOLD CORP	29,329	$147K	<0.01%	+7,736	Timeline
EXKENDEAVOUR SILVER CORP	40,144	$147K	<0.01%	-1,566	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,109	$144K	<0.01%	+661
EQCEQUITY COMMONWEALTH	80,947	$143K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	20,888	$143K	<0.01%	+5,066	Timeline
EBSEMERGENT BIOSOLUTIONS INC	14,724	$141K	<0.01%	+2,140	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,240	$134K	<0.01%	-613	Timeline
RYAMRAYONIER ADVANCED MATLS INC	16,181	$133K	<0.01%	-54	Timeline
REIRING ENERGY INC	97,802	$133K	<0.01%	-851	Timeline
QSQUANTUMSCAPE CORP	25,562	$133K	<0.01%	-5,870	Timeline
BORRBORR DRILLING LTD	33,611	$131K	<0.01%	+20,887	Timeline
UAAUNDER ARMOUR INC	15,799	$131K	<0.01%	+770	Timeline
CIOCITY OFFICE REIT INC	23,610	$130K	<0.01%	+757	Timeline
TGBTASEKO MINES LTD	66,343	$129K	<0.01%	+23,443	Timeline
VIAVVIAVI SOLUTIONS INC	12,730	$129K	<0.01%	+808	Timeline
NOKNOKIA CORP	28,798	$128K	<0.01%	-2,694	Timeline
FSLYFASTLY INC	13,499	$127K	<0.01%	+2,100	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	34,821	$127K	<0.01%	+1,155	Timeline
COMPCOMPASS INC	21,482	$126K	<0.01%	-273	Timeline
EVHEVOLENT HEALTH INC	11,118	$125K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	14,202	$123K	<0.01%	-622	Timeline
PLUGPLUG PWR INC	57,669	$123K	<0.01%	+11,438	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	20,709	$123K	<0.01%	-4,211
ATOMATOMERA INC	10,514	$122K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	13,587	$122K	<0.01%	+501
JMIAJUMIA TECHNOLOGIES AG	31,475	$120K	<0.01%	+1,162	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	21,241	$120K	<0.01%	+216
CFFNCAPITOL FED FINL INC	20,256	$120K	<0.01%	-1,340	Timeline
LXPLXP INDUSTRIAL TRUST	14,691	$119K	<0.01%	-3,345	Timeline
OBEOBSIDIAN ENERGY LTD	20,461	$118K	<0.01%	+2,614	Timeline
MQMARQETA INC	31,056	$118K	<0.01%	-12,142	Timeline
KODKODIAK SCIENCES INC	11,818	$118K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	24,645	$117K	<0.01%	-286
SBHSALLY BEAUTY HLDGS INC	11,086	$116K	<0.01%	+488	Timeline
ACHRARCHER AVIATION INC	11,863	$116K	<0.01%	new	Timeline
CMBTCMB.TECH NV	11,522	$114K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	36,121	$114K	<0.01%	+945	Timeline
HOSHORNBECK OFFSHORE SERVICES I	12,181	$114K	<0.01%	+514	Timeline
BTGB2GOLD CORP	46,266	$113K	<0.01%	-22,879	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	20,163	$113K	<0.01%	+1,725
CDECOEUR MNG INC	19,414	$111K	<0.01%	+1,812	Timeline
NXENEXGEN ENERGY LTD	16,626	$110K	<0.01%	+2,186	Timeline
ONLORION PROPERTIES INC	29,345	$109K	<0.01%	+2,005	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	30,066	$107K	<0.01%	+8,493	Timeline
PUMPPROPETRO HLDG CORP	11,497	$107K	<0.01%	-660	Timeline
BGSB & G FOODS INC	15,508	$107K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	14,963	$106K	<0.01%	+21	Timeline
KRNYKEARNY FINL CORP MD	14,636	$104K	<0.01%	+620	Timeline
LEGLEGGETT & PLATT INC	10,622	$102K	<0.01%	-9,327	Timeline
EOSEEOS ENERGY ENTERPRISES INC	20,907	$102K	<0.01%	+2,708	Timeline
CGNTCOGNYTE SOFTWARE LTD	11,731	$101K	<0.01%	0	Timeline
BRF SABRF SA	24,826	$101K	<0.01%	+439
PERIPERION NETWORK LTD	11,704	$99.1K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	28,121	$96.2K	<0.01%	-13,400	Timeline
MPAAMOTORCAR PTS AMER INC	12,649	$96.1K	<0.01%	-112	Timeline
GPRKGEOPARK LTD	10,197	$94.5K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	56,454	$93.7K	<0.01%	-41,025	Timeline
GGBGERDAU SA	32,009	$92.2K	<0.01%	-5,817	Timeline
EPMEVOLUTION PETE CORP	17,413	$91.1K	<0.01%	+1,824	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	23,686	$90.2K	<0.01%	+2,516	Timeline
CGAUCENTERRA GOLD INC	15,547	$88.5K	<0.01%	+729	Timeline
VLRSCONTROLADORA VUELA COMP DE A	11,860	$88.2K	<0.01%	-486	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,947	$88K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	23,882	$87.2K	<0.01%	-17	Timeline
OISOIL STS INTL INC	17,154	$86.8K	<0.01%	-2,988	Timeline
MOMOHELLO GROUP INC	11,169	$86.1K	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	10,352	$85.5K	<0.01%	new	Timeline
GEVOGEVO INC	40,718	$85.1K	<0.01%	+4,999	Timeline
WOLFSPEED INCWOLFSPEED INC	12,720	$84.7K	<0.01%	-10,715
CANCANAAN INC	40,935	$83.9K	<0.01%	+3,702	Timeline
STEM INCSTEM INC	137,480	$82.9K	<0.01%	+95,616
GLOBAL MED REIT INCGLOBAL MED REIT INC	10,620	$82K	<0.01%	-133
KLXEKLX ENERGY SERVICES HOLDINGS	16,285	$81.1K	<0.01%	+372	Timeline
CRNCCERENCE INC	10,215	$80.2K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	29,815	$78.4K	<0.01%	+3,113	Timeline
HPPHUDSON PAC PPTYS INC	25,854	$78.3K	<0.01%	+7,637	Timeline
PBIPITNEY BOWES INC	10,692	$77.4K	<0.01%	+101	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,439	$77.3K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	17,294	$77.3K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	29,361	$76.9K	<0.01%	+6,887
DHCDIVERSIFIED HEALTHCARE TR	33,405	$76.8K	<0.01%	+2,255	Timeline
ORLAORLA MNG LTD NEW	13,833	$76.6K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	11,632	$75.1K	<0.01%	-404	Timeline
SBSWSIBANYE STILLWATER LTD	22,500	$74.2K	<0.01%	+3,687	Timeline
CSANYCOSAN S A	13,578	$73.9K	<0.01%	+3,369	Timeline
AGFIRST MAJESTIC SILVER CORP	13,244	$72.7K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	43,669	$72.5K	<0.01%	+3,752	Timeline
RLAYRELAY THERAPEUTICS INC	17,525	$72.2K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	43,056	$71.9K	<0.01%	+14,399	Timeline
ARRYARRAY TECHNOLOGIES INC	11,886	$71.8K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	44,568	$71.3K	<0.01%	+5,363	Timeline
CIGCIA ENERGETICA DE MINAS GERA	39,611	$70.1K	<0.01%	-4,116	Timeline
HNSTHONEST CO INC	10,073	$69.8K	<0.01%	-1,139	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,514	$69.1K	<0.01%	-813	Timeline
IQIQIYI INC	34,337	$69K	<0.01%	+23,206	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	11,643	$67.4K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	17,724	$67K	<0.01%	+1,132	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	17,003	$66.7K	<0.01%	+2,939
BRYBerry Corp	15,882	$65.6K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	22,377	$65.6K	<0.01%	+7,426	Timeline
BLNDBLEND LABS INC	15,313	$64.5K	<0.01%	-470	Timeline
BTEBAYTEX ENERGY CORP	24,838	$64.1K	<0.01%	-47,607	Timeline
UWMCUWM HOLDINGS CORPORATION	10,877	$63.8K	<0.01%	-750	Timeline
FSPFRANKLIN STR PPTYS CORP	34,594	$63.3K	<0.01%	-5,387	Timeline
BFLYBUTTERFLY NETWORK INC	20,129	$62.8K	<0.01%	-251	Timeline
GDRXGOODRX HLDGS INC	13,174	$61.3K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	42,406	$61.1K	<0.01%	+20,606	Timeline
SIGASIGA TECHNOLOGIES INC	10,048	$60.4K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	14,064	$60.3K	<0.01%	+278	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	12,335	$60.1K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	11,707	$60.1K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	46,193	$59.1K	<0.01%	+9,969	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	71,136	$59.1K	<0.01%	+22,792
PRQRPROQR THRAPEUTICS N V	21,429	$56.8K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	15,511	$56.8K	<0.01%	-1,519	Timeline
PGREPARAMOUNT GROUP INC	11,379	$56.2K	<0.01%	-2,951	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	10,109	$55.9K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	14,646	$55.7K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	30,399	$55.6K	<0.01%	+10,763	Timeline
NKTXNKARTA INC	22,023	$54.8K	<0.01%	+7,972	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	52,040	$54.6K	<0.01%	+1,396
SVCSERVICE PPTYS TR	21,357	$54.2K	<0.01%	-993	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	18,971	$54.1K	<0.01%	+5,055	Timeline
ACBAURORA CANNABIS INC	12,700	$54K	<0.01%	-928	Timeline
QSIQUANTUM SI INC	19,945	$53.9K	<0.01%	+3,612	Timeline
EVOEVOTEC AG	12,836	$53.4K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	19,011	$50.6K	<0.01%	+2,928	Timeline
SVMSILVERCORP METALS INC	16,677	$50K	<0.01%	+5,833	Timeline
DNNDENISON MINES CORP	27,516	$49.5K	<0.01%	+5,044	Timeline
INDIINDIE SEMICONDUCTOR INC	12,158	$49.2K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	20,593	$48.8K	<0.01%	+233	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	16,055	$48.6K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	19,598	$48.6K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	22,191	$47.9K	<0.01%	+7,052	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	29,657	$46.9K	<0.01%	new
EVGOEVGO INC	11,427	$46.3K	<0.01%	+67	Timeline
CHRSCOHERUS ONCOLOGY INC	33,228	$45.9K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	15,056	$45.8K	<0.01%	+712
HYLNHYLIION HOLDINGS CORP	17,319	$45.2K	<0.01%	+1,566	Timeline
OLPXOLAPLEX HLDGS INC	25,820	$44.7K	<0.01%	-1,643	Timeline
ALLOALLOGENE THERAPEUTICS INC	20,513	$43.7K	<0.01%	+4,716	Timeline
IIIINFORMATION SVCS GROUP INC	13,019	$43.5K	<0.01%	-103	Timeline
SABRSABRE CORP	11,835	$43.2K	<0.01%	+234	Timeline
IBRXIMMUNITYBIO INC	16,742	$42.9K	<0.01%	+2,806	Timeline
ALLAKOS INCALLAKOS INC	35,026	$42.4K	<0.01%	+9,105
OPITQOFFICE PPTYS INCOME TR COM SHS	42,017	$42K	<0.01%	+15,296	Timeline
CABACABALETTA BIO INC	18,413	$41.8K	<0.01%	+8,240	Timeline
MGXMETAGENOMI THERAPEUTICS INC	11,577	$41.8K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	22,972	$39.7K	<0.01%	+6,734
AGENAGENUS INC	14,472	$39.7K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	14,170	$39.5K	<0.01%	-1,328	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	12,161	$39.5K	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	21,112	$38.6K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	12,996	$38.6K	<0.01%	+2,724	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	34,216	$38.3K	<0.01%	-6,737
CTMXCYTOMX THERAPEUTICS INC.	36,992	$38.1K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	13,439	$37.6K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	16,944	$37.1K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	28,543	$36.2K	<0.01%	-4,335
PRMEPRIME MEDICINE INC	12,378	$36.1K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	10,358	$35.3K	<0.01%	-27,583
BITFBITFARMS LTD	23,111	$34.4K	<0.01%	+1,077	Timeline
HOUSANYWHERE REAL ESTATE INC	10,322	$34.1K	<0.01%	+318	Timeline
SESSES AI CORPORATION	15,451	$33.8K	<0.01%	-3,899	Timeline
PGENPRECIGEN INC	29,319	$32.8K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	19,209	$32.1K	<0.01%	-54	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	13,301	$32.1K	<0.01%	-1,417	Timeline
MIRAMIRA PHARMACEUTICALS INC	27,993	$31.9K	<0.01%	new	Timeline
ERASERASCA INC	12,525	$31.4K	<0.01%	-517	Timeline
QURATE RETAIL INCQURATE RETAIL INC	93,324	$30.8K	<0.01%	+62,740
HLLYHOLLEY INC	10,147	$30.6K	<0.01%	-1,884	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	26,855	$29.8K	<0.01%	+12,136
SANASANA BIOTECHNOLOGY INC	18,194	$29.7K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	17,103	$28.7K	<0.01%	-7,529	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	41,115	$28.7K	<0.01%	+21,019
IHRTIHEARTMEDIA INC	14,065	$27.8K	<0.01%	+1,450	Timeline
BWBABCOCK & WILCOX ENTERPRISES	16,792	$27.5K	<0.01%	+609	Timeline
RRRICHTECH ROBOTICS INC	10,193	$27.5K	<0.01%	new	Timeline
NRDYNERDY INC	16,798	$27.2K	<0.01%	new	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	16,369	$26.8K	<0.01%	-1,426
SLDPSOLID POWER INC	13,689	$25.9K	<0.01%	-16,164	Timeline
IMRXIMMUNEERING CORP	11,705	$25.8K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	21,908	$25.4K	<0.01%	-2,689
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	13,974	$25.3K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	15,793	$25.1K	<0.01%	new	Timeline
ALECALECTOR INC	13,106	$24.8K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	14,772	$24.4K	<0.01%	+821	Timeline
HRTXHERON THERAPEUTICS INC	15,777	$24.1K	<0.01%	+2,639	Timeline
SSPSCRIPPS E W CO OHIO	10,689	$23.6K	<0.01%	-3,072	Timeline
DOUGDOUGLAS ELLIMAN INC	13,914	$23.2K	<0.01%	-3,004	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	38,983	$22.9K	<0.01%	new
OTLKOUTLOOK THERAPEUTICS INC	11,951	$22.6K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	22,102	$22.5K	<0.01%	-418	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	12,414	$22.2K	<0.01%	-8,663
ABOSACUMEN PHARMACEUTICALS INC	12,894	$22.2K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	20,323	$21.7K	<0.01%	-8,418
CHGGCHEGG INC	13,084	$21.1K	<0.01%	+2,720	Timeline
FUBOFUBOTV INC	15,908	$20K	<0.01%	-6,267	Timeline
ProKidney CorpProKidney Corp	11,817	$20K	<0.01%	new
FIBROGEN INCFIBROGEN INC	37,228	$19.7K	<0.01%	+24,160
ANGI INC CLASS AANGI INC CLASS A	11,725	$19.5K	<0.01%	-18,343
APPSDIGITAL TURBINE INC	11,470	$19.4K	<0.01%	-2,577	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	14,116	$19.3K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	10,414	$19.2K	<0.01%	new
REKRREKOR SYSTEMS INC	12,140	$18.9K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	11,690	$17.9K	<0.01%	0	Timeline
GPROGOPRO INC	16,143	$17.6K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	20,707	$17.3K	<0.01%	-1,578
KOPNKOPIN CORP	12,709	$17.3K	<0.01%	+2,160	Timeline
LXRXLEXICON PHARMACEUTICALS INC	23,223	$17.1K	<0.01%	+3,301	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	39,172	$16.7K	<0.01%	+27,191
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	19,170	$16.7K	<0.01%	+1,406
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	22,258	$16.3K	<0.01%	new
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	12,654	$16.2K	<0.01%	new
TNYATENAYA THERAPEUTICS INC	11,265	$16.1K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	16,847	$15.7K	<0.01%	+3,915
PRLDPRELUDE THERAPEUTICS INC	11,925	$15.2K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	14,643	$15.1K	<0.01%	new
JBDIJBDI HOLDINGS LTD	22,709	$14.8K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	22,377	$14.3K	<0.01%	new
OCGNOCUGEN INC	17,502	$14.1K	<0.01%	-1,248	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	234,657	$14.1K	<0.01%	new
URGUR-ENERGY INC	12,066	$13.9K	<0.01%	+546	Timeline
EDITEDITAS MEDICINE INC	10,569	$13.4K	<0.01%	-2,691	Timeline
GOSSGOSSAMER BIO INC	14,564	$13.2K	<0.01%	+2,510	Timeline
OMEXODYSSEY MARINE EXPL INC	18,012	$13K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	12,003	$13K	<0.01%	+692	Timeline
FEMYFEMASYS INC	11,618	$12.8K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	18,069	$12.6K	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	20,213	$11.4K	<0.01%	new
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	19,730	$11.3K	<0.01%	new
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	12,502	$10.6K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	10,214	$10.3K	<0.01%	new	Timeline
PHOENIX MTR INCPHOENIX MTR INC	30,383	$9.12K	<0.01%	new
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	12,103	$8.43K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	15,585	$8.16K	<0.01%	new
APPTECH PMTS CORPAPPTECH PMTS CORP	14,990	$7.8K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	26,304	$6.55K	<0.01%	new
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	56,981	$3.91K	<0.01%	+12,664

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