Vanguard Personalized Indexing Management, LLC

13F filer, CIK 1767306, OAKLAND, CA

Vanguard Personalized Indexing Management, LLC reported $6,781,862,800 across 1,839 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 28.84% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-001056

Period: 2025-03-31
Reported value: $6.78B
Holdings: 1,839
Top 10 weight: 28.84%
New: 135
Sold out: 102

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	+122,734	$27.3M
NVDAadded	+120,380	$13M
AMZNadded	+60,529	$11.5M
JNJadded	+69,074	$11.5M
METAadded	+14,734	$8.49M

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
SUMMIT MATERIALS INC CLASS Aexited	-32,727	-$1.66M
VTreduced	-13,578	-$1.57M
QIAGEN NVexited	-31,958	-$1.42M
GISreduced	-20,888	-$1.25M
ARCADIUM LITHIUM PLCexited	-210,245	-$1.08M

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001056, largest first. % of portfolio is the value over $6,781,862,800, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOCUDOCUSIGN INC	23,636	$1.92M	0.03%	+3,540	Timeline
NGGNATIONAL GRID PLC	29,216	$1.92M	0.03%	+7,509	Timeline
STESTERIS PLC	8,457	$1.92M	0.03%	+1,419	Timeline
MTARCELORMITTAL SA LUXEMBOURG	65,984	$1.9M	0.03%	+3,041	Timeline
BJBJS WHSL CLUB HLDGS INC	16,660	$1.9M	0.03%	+1,090	Timeline
TWLOTWILIO INC	19,349	$1.89M	0.03%	+1,587	Timeline
CAGCONAGRA BRANDS INC	71,013	$1.89M	0.03%	-26,012	Timeline
AMGAFFILIATED MANAGERS GROUP	11,231	$1.89M	0.03%	-616	Timeline
PPGPPG INDS INC	17,227	$1.88M	0.03%	-1,806	Timeline
EXEEXPAND ENERGY CORPORATION	16,899	$1.88M	0.03%	+1,964	Timeline
HOODROBINHOOD MKTS INC	45,132	$1.88M	0.03%	+10,171	Timeline
RBARB GLOBAL INC	18,697	$1.88M	0.03%	+1,681	Timeline
TWTRADEWEB MKTS INC	12,630	$1.88M	0.03%	+264	Timeline
AERAERCAP HOLDINGS NV	18,242	$1.86M	0.03%	+1,176	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	58,015	$1.86M	0.03%	-4,813	Timeline
VTIVANGUARD INDEX FDS	6,743	$1.85M	0.03%	-319	Timeline
INCYINCYTE CORP	30,556	$1.85M	0.03%	+344	Timeline
GIBCGI INC	18,399	$1.84M	0.03%	-114	Timeline
USFDUS FOODS HLDG CORP	27,972	$1.83M	0.03%	-640	Timeline
DDOGDATADOG INC	18,453	$1.83M	0.03%	-148	Timeline
JJACOBS SOLUTIONS INC	15,075	$1.82M	0.03%	+999	Timeline
TSNTYSON FOODS INC	28,548	$1.82M	0.03%	+2,932	Timeline
GGGGRACO INC	21,758	$1.82M	0.03%	+2,052	Timeline
BMOBANK OF MONTREAL	19,018	$1.82M	0.03%	-2,569	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,098	$1.81M	0.03%	-2,734	Timeline
VNOVORNADO RLTY TR	48,592	$1.8M	0.03%	-4,411	Timeline
NNNNNN REIT INC	42,141	$1.8M	0.03%	+3,434	Timeline
APAAPA CORPORATION	85,186	$1.79M	0.03%	-16,067	Timeline
TDTORONTO DOMINION BK ONT	29,863	$1.79M	0.03%	+13,721	Timeline
FEFIRSTENERGY CORP	44,263	$1.79M	0.03%	-6,966	Timeline
CMCANADIAN IMPERIAL BANK OF CO	31,745	$1.79M	0.03%	+1,607	Timeline
NTRANATERA INC	12,629	$1.79M	0.03%	+704	Timeline
XYZBLOCK INC	32,739	$1.78M	0.03%	-2,447	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,693	$1.78M	0.03%	-4,289	Timeline
EGEVEREST GROUP LTD	4,888	$1.78M	0.03%	-284	Timeline
PSOPEARSON PLC	110,917	$1.78M	0.03%	+5,153	Timeline
PKGPACKAGING CORP AMER	8,951	$1.77M	0.03%	+865	Timeline
ALGNALIGN TECHNOLOGY INC	11,154	$1.77M	0.03%	+1,083	Timeline
EQHEQUITABLE HLDGS INC	33,798	$1.76M	0.03%	+1,890	Timeline
INFYINFOSYS LTD	96,336	$1.76M	0.03%	-11,429	Timeline
CSLCARLISLE COS INC	5,138	$1.75M	0.03%	+759	Timeline
NWGNATWEST GROUP PLC	146,565	$1.75M	0.03%	+16,306	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,249	$1.74M	0.03%	+243	Timeline
BURLBURLINGTON STORES INC	7,278	$1.73M	0.03%	+590	Timeline
IVEISHARES TR	9,081	$1.73M	0.03%	+1,880	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,855	$1.73M	0.03%	+2,793	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,426	$1.73M	0.03%	+2,550	Timeline
LUVSOUTHWEST AIRLS CO	51,135	$1.72M	0.03%	+7,079	Timeline
PNRPENTAIR PLC	19,574	$1.71M	0.03%	+1,252	Timeline
CLHCLEAN HARBORS INC	8,678	$1.71M	0.03%	+303	Timeline
BXPBXP INC	25,126	$1.69M	0.02%	+575	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,594	$1.68M	0.02%	+4,555	Timeline
SESEA LTD	12,844	$1.68M	0.02%	+1,570	Timeline
CNPCENTERPOINT ENERGY INC	46,244	$1.68M	0.02%	+1,514	Timeline
RGLDROYAL GOLD INC	10,200	$1.67M	0.02%	+304	Timeline
ARGXARGENX SE	2,814	$1.67M	0.02%	+41	Timeline
AEMAGNICO EAGLE MINES LTD	15,361	$1.67M	0.02%	+2,215	Timeline
RVTYREVVITY INC	15,735	$1.66M	0.02%	+73	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,758	$1.66M	0.02%	+5,241	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	148,573	$1.66M	0.02%	+9,841
PTCPTC INC	10,703	$1.66M	0.02%	+1,828	Timeline
CNICANADIAN NATL RY CO	16,973	$1.65M	0.02%	+2,054	Timeline
NINISOURCE INC	41,253	$1.65M	0.02%	+1,456	Timeline
MANHMANHATTAN ASSOCIATES INC	9,539	$1.65M	0.02%	-1,458	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	17,818	$1.65M	0.02%	+2,171	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,198	$1.64M	0.02%	+1,644	Timeline
DEODIAGEO PLC	15,640	$1.64M	0.02%	-2,091	Timeline
UGIUGI CORP NEW	49,297	$1.63M	0.02%	+4,199	Timeline
WTRGESSENTIAL UTILS INC	41,088	$1.62M	0.02%	-143	Timeline
FDSFACTSET RESH SYS INC	3,572	$1.62M	0.02%	+588	Timeline
LDOSLEIDOS HOLDINGS INC	12,032	$1.62M	0.02%	+1,198	Timeline
MASMASCO CORP	23,306	$1.62M	0.02%	-148	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,400	$1.62M	0.02%	+1,643	Timeline
RGAREINSURANCE GROUP AMER INC	8,209	$1.62M	0.02%	-160	Timeline
COOCOOPER COS INC	19,139	$1.61M	0.02%	+200	Timeline
FNFFIDELITY NATL FINL INC	24,772	$1.61M	0.02%	+567	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,236	$1.61M	0.02%	+289	Timeline
TRMBTRIMBLE INC	24,320	$1.6M	0.02%	+5,058	Timeline
TXTTEXTRON INC	21,941	$1.59M	0.02%	+3,677	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,440	$1.57M	0.02%	+2,130
FCNCAFIRST CTZNS BANCSHARES INC D	848	$1.57M	0.02%	-47	Timeline
BF-BBROWN FORMAN CORP	46,131	$1.57M	0.02%	+18,276	Timeline
EXELEXELIXIS INC	42,014	$1.55M	0.02%	+2,093	Timeline
TOLTOLL BROTHERS INC	14,685	$1.55M	0.02%	-7	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,331	$1.54M	0.02%	+1,676	Timeline
SNASNAP ON INC	4,566	$1.54M	0.02%	+163	Timeline
PDDPDD HOLDINGS INC	12,987	$1.54M	0.02%	+2,546	Timeline
CFCF INDUSTRIES HOLD	19,616	$1.53M	0.02%	-2,009	Timeline
MTGMGIC INVT CORP WIS	61,756	$1.53M	0.02%	+3,262	Timeline
GPNGLOBAL PMTS INC	15,618	$1.53M	0.02%	+703	Timeline
ZMZOOM COMMUNICATIONS INC	20,664	$1.52M	0.02%	+5,609	Timeline
AESAES CORP	122,508	$1.52M	0.02%	+23,249	Timeline
HASHASBRO INC	24,645	$1.52M	0.02%	-3,912	Timeline
LNCLINCOLN NATL CORP IND	41,950	$1.51M	0.02%	+7,772	Timeline
SKMSK TELECOM CO LTD	70,279	$1.49M	0.02%	+4,831	Timeline
WYWEYERHAEUSER CO	50,813	$1.49M	0.02%	+8,884	Timeline
UDRUDR INC	32,914	$1.49M	0.02%	-605	Timeline
FHNFIRST HORIZON CORPORATION	76,522	$1.49M	0.02%	+1,472	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,455	$1.49M	0.02%	+4,569	Timeline
MKLMARKEL GROUP INC	794	$1.48M	0.02%	+81	Timeline
VUGVANGUARD INDEX FDS	3,993	$1.48M	0.02%	+2,511	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,845	$1.48M	0.02%	+1,005	Timeline
INGRINGREDION INC	10,918	$1.48M	0.02%	+753	Timeline
LOGILOGITECH INTL S A	17,464	$1.47M	0.02%	+2,987	Timeline
FNFABRINET	7,461	$1.47M	0.02%	+1,251	Timeline
SCISERVICE CORP INTL	18,360	$1.47M	0.02%	-265	Timeline
ALLYALLY FINL INC	40,316	$1.47M	0.02%	+1,722	Timeline
VTRSVIATRIS INC	168,707	$1.47M	0.02%	-12,802	Timeline
TAPMOLSON COORS BEVERAGE CO	24,136	$1.47M	0.02%	-2,249	Timeline
CRLCHARLES RIV LABS INTL INC	9,757	$1.47M	0.02%	+1,752	Timeline
HEIHEICO CORP NEW	5,478	$1.46M	0.02%	+747	Timeline
HALOHALOZYME THERAPEUTICS INC	22,912	$1.46M	0.02%	+1,420	Timeline
DKSDICKS SPORTING GOODS INC	7,231	$1.46M	0.02%	+741	Timeline
WDSWOODSIDE ENERGY GROUP LTD	100,418	$1.46M	0.02%	+19,455	Timeline
INVHINVITATION HOMES INC	41,645	$1.45M	0.02%	+431	Timeline
DTDYNATRACE INC	30,745	$1.45M	0.02%	+1,217	Timeline
SLFSUN LIFE FINANCIAL INC.	25,210	$1.44M	0.02%	+1,027	Timeline
IVWISHARES TR	15,528	$1.44M	0.02%	+8,569	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,071	$1.44M	0.02%	+57	Timeline
JBHTHUNT J B TRANS SVCS INC	9,735	$1.44M	0.02%	-1,426	Timeline
SFSTIFEL FINL CORP	15,224	$1.43M	0.02%	+1,079	Timeline
KKRKKR & CO INC	12,390	$1.43M	0.02%	+1,271	Timeline
EMNEASTMAN CHEM CO	16,200	$1.43M	0.02%	+922	Timeline
ENTGENTEGRIS INC	16,248	$1.42M	0.02%	+8,430	Timeline
TERTERADYNE INC	17,161	$1.42M	0.02%	-2,037	Timeline
MOSMOSAIC CO	52,431	$1.42M	0.02%	-1,495	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,181	$1.41M	0.02%	+537
AVYAVERY DENNISON CORP	7,936	$1.41M	0.02%	+436	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	59,369	$1.4M	0.02%	+3,207
DLTRDOLLAR TREE INC	18,605	$1.4M	0.02%	-2,899	Timeline
DKNGDRAFTKINGS INC NEW	41,840	$1.39M	0.02%	+4,662	Timeline
PBAPEMBINA PIPELINE CORP	34,568	$1.38M	0.02%	+11,219	Timeline
FSLRFIRST SOLAR INC	10,919	$1.38M	0.02%	+118	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	177,561	$1.38M	0.02%	-1,548	Timeline
CMACOMERICA INC	23,236	$1.37M	0.02%	-842	Timeline
VODVODAFONE GROUP PLC	146,415	$1.37M	0.02%	+12,770	Timeline
IMOIMPERIAL OIL LTD	18,894	$1.37M	0.02%	+1,552	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,414	$1.36M	0.02%	-1,011	Timeline
TXRHTEXAS ROADHOUSE INC	8,186	$1.36M	0.02%	-155	Timeline
CWCURTISS WRIGHT CORP	4,297	$1.36M	0.02%	-105	Timeline
SSNCSS&C TECH HLDGS	16,292	$1.36M	0.02%	+1,383	Timeline
AFRMAFFIRM HLDGS INC	29,969	$1.35M	0.02%	+2,308	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,521	$1.35M	0.02%	+2,702	Timeline
EHCENCOMPASS HEALTH CORP	13,339	$1.35M	0.02%	+896	Timeline
SJMSMUCKER J M CO	11,378	$1.35M	0.02%	-633	Timeline
CPTCAMDEN PPTY TR	11,010	$1.35M	0.02%	+737	Timeline
DPZDOMINOS PIZZA INC	2,921	$1.34M	0.02%	+671	Timeline
ELLAUDER ESTEE COS INC	20,291	$1.34M	0.02%	-2,485	Timeline
AOSSMITH A O CORP	20,445	$1.34M	0.02%	+1,647	Timeline
CPNGCOUPANG INC	60,927	$1.34M	0.02%	+2,813	Timeline
APTVAPTIV PLC	22,435	$1.33M	0.02%	+3,878	Timeline
AYIACUITY INC	5,066	$1.33M	0.02%	+125	Timeline
MDBMONGODB INC	7,600	$1.33M	0.02%	+185	Timeline
ESNTESSENT GROUP LTD	22,934	$1.32M	0.02%	+2,959	Timeline
AUANGLOGOLD ASHANTI PLC	35,621	$1.32M	0.02%	+2,243	Timeline
WBSWEBSTER FINL CORP	25,608	$1.32M	0.02%	+3,009	Timeline
LVSLAS VEGAS SANDS CORP	34,049	$1.32M	0.02%	+2,822	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	27,143	$1.32M	0.02%	+5,259	Timeline
RRCRANGE RES CORP	32,889	$1.31M	0.02%	-1,478	Timeline
PKXPOSCO HOLDINGS INC	27,475	$1.31M	0.02%	+10,561	Timeline
CPBTHE CAMPBELLS COMPANY	32,683	$1.3M	0.02%	-4,679	Timeline
RYAAYRYANAIR HOLDINGS PLC	30,689	$1.3M	0.02%	-624	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,598	$1.3M	0.02%	+322	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,750	$1.3M	0.02%	+3,138	Timeline
VTVVANGUARD INDEX FDS	7,508	$1.3M	0.02%	new	Timeline
MURMURPHY OIL CORP	45,540	$1.29M	0.02%	-6,107	Timeline
THCTENET HEALTHCARE CORP	9,573	$1.29M	0.02%	+741	Timeline
PRIPRIMERICA INC	4,525	$1.29M	0.02%	+141	Timeline
ZZILLOW GROUP INC	18,665	$1.28M	0.02%	+1,989	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,181	$1.27M	0.02%	+64	Timeline
XPEVXPENG INC	61,347	$1.27M	0.02%	+23,543	Timeline
BNSBANK NOVA SCOTIA B C	26,766	$1.27M	0.02%	+150	Timeline
SOLVSOLVENTUM CORP	16,669	$1.27M	0.02%	+2,286	Timeline
XPOXPO INC	11,757	$1.26M	0.02%	+153	Timeline
RPMRPM INTL INC	10,926	$1.26M	0.02%	+890	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,914	$1.26M	0.02%	+200	Timeline
ESLTELBIT SYS LTD	3,286	$1.26M	0.02%	+784	Timeline
IWBISHARES TR	4,110	$1.26M	0.02%	+3,091	Timeline
BAXBAXTER INTL INC	36,599	$1.25M	0.02%	+10,082	Timeline
ADCAGREE RLTY CORP	16,160	$1.25M	0.02%	+761	Timeline
BALLBALL CORP	23,923	$1.25M	0.02%	+2,445	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,953	$1.24M	0.02%	+183	Timeline
SNVSYNOVUS FINANCIAL CORP	26,489	$1.24M	0.02%	+1,039	Timeline
EWBCEAST WEST BANCORP INC	13,790	$1.24M	0.02%	+788	Timeline
SAIASAIA INC	3,525	$1.23M	0.02%	-263	Timeline
CNHCNH INDL N V	100,227	$1.23M	0.02%	+16,527	Timeline
TKOTKO GROUP HOLDINGS INC	8,043	$1.23M	0.02%	+600	Timeline
NWSANEWS CORP NEW	45,071	$1.23M	0.02%	+3,389	Timeline
LBRDKLIBERTY BROADBAND CORP	14,349	$1.22M	0.02%	+1,106	Timeline
HLIHOULIHAN LOKEY INC	7,532	$1.22M	0.02%	+270	Timeline
KNSLKINSALE CAP GROUP INC	2,494	$1.21M	0.02%	-104	Timeline
OGNORGANON & CO	81,445	$1.21M	0.02%	+382	Timeline
LECOLINCOLN ELEC HLDGS INC	6,407	$1.21M	0.02%	+1,244	Timeline
CHRDCHORD ENERGY CORPORATION	10,742	$1.21M	0.02%	+1,660	Timeline
PEVERPURE INC	27,341	$1.21M	0.02%	+437	Timeline
POOLPOOL CORP	3,762	$1.2M	0.02%	+579	Timeline
CECELANESE CORP DEL	21,062	$1.2M	0.02%	-3,795	Timeline
NFGNATIONAL FUEL GAS CO	15,090	$1.19M	0.02%	+3,116	Timeline
DFACDIMENSIONAL ETF TRUST	36,214	$1.19M	0.02%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,382	$1.19M	0.02%	+1,287	Timeline
SCHASCHWAB STRATEGIC TR	50,678	$1.19M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	15,534	$1.19M	0.02%	+1,605	Timeline
PENPENUMBRA INC	4,433	$1.19M	0.02%	+49	Timeline
MRNAMODERNA INC	41,494	$1.18M	0.02%	+10,547	Timeline
ACIALBERTSONS COMPANIES INC	53,318	$1.17M	0.02%	+5,509	Timeline
KGCKINROSS GOLD CORP	92,667	$1.17M	0.02%	+34,594	Timeline
RNRRENAISSANCERE HLDGS LTD	4,864	$1.17M	0.02%	-152	Timeline
MORNMORNINGSTAR INC	3,888	$1.17M	0.02%	+233	Timeline
BLDTOPBUILD COR	3,806	$1.16M	0.02%	+502	Timeline
PHGKONINKLIJKE PHILIPS N V	45,632	$1.16M	0.02%	+4,322	Timeline
HRHEALTHCARE RLTY TR	68,542	$1.16M	0.02%	-1,243	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,588	$1.16M	0.02%	+2,057	Timeline
PNWPINNACLE WEST CAP CORP	12,098	$1.15M	0.02%	-688	Timeline
GENGEN DIGITAL INC	43,256	$1.15M	0.02%	+6,807	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,712	$1.14M	0.02%	-97	Timeline
CCJCAMECO CORP	27,768	$1.14M	0.02%	+5,053	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,661	$1.14M	0.02%	+295	Timeline
TRUTRANSUNION	13,692	$1.14M	0.02%	+1,462	Timeline
PAYCPAYCOM SOFTWARE INC	5,187	$1.13M	0.02%	+551	Timeline
SUISUN CMNTYS INC	8,792	$1.13M	0.02%	+345	Timeline
NTNXNUTANIX INC	16,182	$1.13M	0.02%	+2,287	Timeline
CCKCROWN HLDGS INC	12,591	$1.12M	0.02%	-74	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10,252	$1.12M	0.02%	+1,795	Timeline
FIXCOMFORT SYS USA INC	3,486	$1.12M	0.02%	-150	Timeline
REXRREXFORD INDL RLTY INC	28,683	$1.12M	0.02%	+11,502	Timeline
ALKALASKA AIR GROUP INC	22,782	$1.12M	0.02%	+1,522	Timeline
BKHBLACK HILLS CORP	18,431	$1.12M	0.02%	-1,115	Timeline
AMANTERO MIDSTREAM CORP	62,012	$1.12M	0.02%	+742	Timeline
DBXDROPBOX INC	41,788	$1.12M	0.02%	-791	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	57,097	$1.11M	0.02%	+13,818
REGREGENCY CTRS CORP	15,029	$1.11M	0.02%	+322	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,924	$1.11M	0.02%	-533	Timeline
MGKVANGUARD WORLD FD	3,586	$1.11M	0.02%	+996	Timeline
IWRISHARES TR	12,993	$1.11M	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	27,336	$1.11M	0.02%	-529	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,109	$1.1M	0.02%	+1,831
FLEXFLEX LTD	33,266	$1.1M	0.02%	-5,052	Timeline
ARANTERO RESOURCES CORP	27,114	$1.1M	0.02%	-689	Timeline
GPCGENUINE PARTS CO	9,176	$1.09M	0.02%	+479	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,280	$1.09M	0.02%	+1,242
BAHBOOZ ALLEN HAMILTON HLDG COR	10,432	$1.09M	0.02%	+823	Timeline
FTITECHNIPFMC PLC	34,421	$1.09M	0.02%	-1,925	Timeline
QQQINVESCO QQQ TR	2,326	$1.09M	0.02%	+80	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,777	$1.08M	0.02%	+2,342	Timeline
FLOFLOWERS FOODS INC	57,047	$1.08M	0.02%	-1,340	Timeline
XLKSELECT SECTOR SPDR TR	5,246	$1.08M	0.02%	+860	Timeline
NVTNVENT ELEC PLC	20,625	$1.08M	0.02%	+713	Timeline
LEN-BLENNAR CORP	9,845	$1.07M	0.02%	+22	Timeline
RRYDER SYS INC	7,461	$1.07M	0.02%	+198	Timeline
TECHBIO-TECHNE CORP	18,276	$1.07M	0.02%	-2,927	Timeline
RMBSRAMBUS INC DEL	20,689	$1.07M	0.02%	+1,654	Timeline
LADLITHIA MTRS INC	3,639	$1.07M	0.02%	+254	Timeline
GPKGRAPHIC PACKAGING HLDG CO	41,111	$1.07M	0.02%	+336	Timeline
DOXAMDOCS LTD	11,657	$1.07M	0.02%	+2,013	Timeline
ACMAECOM	11,433	$1.06M	0.02%	-1,557	Timeline
LKQLKQ CORP	24,894	$1.06M	0.02%	+7,734	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,695	$1.05M	0.02%	-440	Timeline
SNXTD SYNNEX CORPORATION	10,141	$1.05M	0.02%	+312	Timeline
EMBJEMBRAER S.A.	22,769	$1.05M	0.02%	-2,313	Timeline
MEDPMEDPACE HLDGS INC	3,450	$1.05M	0.02%	+38	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,635	$1.05M	0.02%	+1,631
ERIEERIE INDTY CO	2,501	$1.05M	0.02%	+408	Timeline
HOLXHOLOGIC INC	16,915	$1.04M	0.02%	-11,148	Timeline
ARWARROW ELECTRS INC	10,042	$1.04M	0.02%	-2,854	Timeline
GMEDGLOBUS MED INC	14,194	$1.04M	0.02%	+750	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,433	$1.03M	0.02%	+306	Timeline
LEALEAR CORP	11,629	$1.03M	0.02%	+2,057	Timeline
MLIMUELLER INDS INC	13,427	$1.02M	0.02%	+1,184	Timeline
OSKOSHKOSH CORP	10,866	$1.02M	0.02%	+1,555	Timeline
KIMKIMCO REALTY CORP	47,978	$1.02M	0.02%	-2,920	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,567	$1.02M	0.01%	+34
IDAIDACORP INC	8,747	$1.02M	0.01%	+232	Timeline
CACICACI INTL INC	2,769	$1.02M	0.01%	+19	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,945	$1.01M	0.01%	+3,359	Timeline
MGMMGM RESORTS INTERNATIONAL	34,170	$1.01M	0.01%	+495	Timeline
WCCWESCO INTL INC	6,521	$1.01M	0.01%	-181	Timeline
DLBDOLBY LABORATORIES INC	12,606	$1.01M	0.01%	+1,349	Timeline
CIENCIENA CORP	16,749	$1.01M	0.01%	+1,998	Timeline
ICLICL GROUP LTD	178,524	$1.01M	0.01%	+12,624	Timeline
CORTCORCEPT THERAPEUTICS INC	8,811	$1.01M	0.01%	+1,462	Timeline
EXPOEXPONENT INC	12,412	$1.01M	0.01%	-3,674	Timeline
ANAUTONATION INC	6,192	$1M	0.01%	-972	Timeline
IEXIDEX CORP	5,533	$1M	0.01%	-717	Timeline
CHECHEMED CORP NEW	1,624	$999K	0.01%	+332	Timeline
CNOCNO FINL GROUP INC	23,989	$999K	0.01%	-201	Timeline
BMIBADGER METER INC	5,249	$999K	0.01%	+167	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	30,413	$993K	0.01%	+2,738	Timeline
EQNREQUINOR ASA	37,492	$992K	0.01%	-7,729	Timeline
AVTRAVANTOR INC	61,158	$991K	0.01%	+15,128	Timeline
AALAMERICAN AIRLINES GROUP INC	93,847	$990K	0.01%	-13,396	Timeline
LOPEGRAND CANYON ED INC	5,712	$988K	0.01%	+367	Timeline
PRMBPRIMO BRANDS CORPORATION	27,773	$986K	0.01%	+650	Timeline
OGEOGE ENERGY CORP	21,406	$984K	0.01%	+349	Timeline
CNXCNX RES CORP	31,143	$980K	0.01%	-6	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,802	$980K	0.01%	+902	Timeline
ILMNILLUMINA INC	12,328	$978K	0.01%	-8,286	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	48,126	$977K	0.01%	+5,482	Timeline
TOSTTOAST INC	29,408	$975K	0.01%	+4,777	Timeline
CPACOPA HOLDINGS SA	10,537	$974K	0.01%	+1,398	Timeline
CVLTCOMMVAULT SYS INC	6,151	$970K	0.01%	+797	Timeline
SCHMSCHWAB STRATEGIC TR	36,959	$968K	0.01%	+6,915	Timeline
EXPEAGLE MATLS INC	4,357	$967K	0.01%	+457	Timeline
AAALCOA CORP	31,570	$963K	0.01%	-1,282	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,036	$961K	0.01%	+476
EPREPR PPTYS	18,227	$959K	0.01%	+1,049	Timeline
MTHMERITAGE HOMES CORP	13,526	$959K	0.01%	+7,621	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,989	$957K	0.01%	-74	Timeline
QRVOQORVO INC	13,192	$955K	0.01%	+1,381	Timeline
MUSAMURPHY USA INC	2,032	$955K	0.01%	-45	Timeline
KRCKILROY REALTY CORP	29,099	$953K	0.01%	-2,010	Timeline
MASIMASIMO CORP	5,715	$952K	0.01%	+23	Timeline
SWSMURFIT WESTROCK PLC	21,089	$950K	0.01%	-3,198	Timeline
IRTINDEPENDENCE RLTY TR INC	44,704	$949K	0.01%	-422	Timeline
PUKPRUDENTIAL PLC	44,131	$949K	0.01%	+5,032	Timeline
DAYDAYFORCE INC	16,262	$949K	0.01%	-1,637	Timeline
MMACYS INC	75,493	$948K	0.01%	-1,823	Timeline
VEREN INCVEREN INC	142,767	$945K	0.01%	+35,116
CRBGCOREBRIDGE FINL INC	29,873	$943K	0.01%	+4,154	Timeline
VNTVONTIER CORPORATION	28,706	$943K	0.01%	+4,415	Timeline
TECKTECK RESOURCES LTD	25,832	$941K	0.01%	+2,875	Timeline
OMFONEMAIN HLDGS INC	19,201	$939K	0.01%	+76	Timeline
SLGSL GREEN RLTY CORP	16,246	$937K	0.01%	-574	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,458	$935K	0.01%	-2,622	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	49,312	$935K	0.01%	+2,146	Timeline
NYTNEW YORK TIMES CO MTN BE	18,729	$929K	0.01%	-2,195	Timeline
SNNSMITH & NEPHEW PLC	32,706	$928K	0.01%	+6,261	Timeline
STMSTMICROELECTRONICS N V	42,234	$927K	0.01%	+9,596	Timeline
RITMRITHM CAPITAL CORP	80,446	$921K	0.01%	+6,664	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	9,388	$920K	0.01%	+170	Timeline
DOCSDOXIMITY INC	15,816	$918K	0.01%	+2,169	Timeline
COHRCOHERENT CORP	14,126	$917K	0.01%	-532	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,135	$917K	0.01%	-265	Timeline
KDKYNDRYL HLDGS INC	29,136	$915K	0.01%	+1,858	Timeline
STLASTELLANTIS N.V	81,549	$914K	0.01%	-14,514	Timeline
CWENCLEARWAY ENERGY INC	30,179	$914K	0.01%	+1,306	Timeline
SSDSIMPSON MFG INC	5,815	$913K	0.01%	+545	Timeline
THGHANOVER INS GROUP INC	5,243	$912K	0.01%	-10	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	9,821	$912K	0.01%	+4,748
HRBBLOCK H & R INC	16,601	$912K	0.01%	-232	Timeline
CRCRANE COMPANY	5,932	$909K	0.01%	+424	Timeline
CROXCROCS INC	8,491	$902K	0.01%	+445	Timeline
GLPIGAMING & LEISURE P	17,693	$901K	0.01%	+1,536	Timeline
JXNJACKSON FINANCIAL INC	10,698	$896K	0.01%	+1,612	Timeline
CGCARLYLE GROUP INC	20,530	$895K	0.01%	-1,008	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	24,880	$892K	0.01%	+762	Timeline
PORPORTLAND GEN ELEC CO	19,969	$891K	0.01%	+353	Timeline
WALWESTERN ALLIANCE BANCORP	11,566	$889K	0.01%	-353	Timeline
WWDWOODWARD INC	4,847	$885K	0.01%	-283	Timeline
SPSCSPS COMM INC	6,660	$884K	0.01%	+1,271	Timeline
IUSGISHARES TR	6,950	$883K	0.01%	0	Timeline
IVZINVESCO LTD	58,211	$883K	0.01%	+9,226	Timeline
FHIFEDERATED HERMES INC	21,647	$883K	0.01%	+1,023	Timeline
ENBENBRIDGE INC	19,900	$882K	0.01%	+2,321	Timeline
LAMRLAMAR ADVERTISING CO	7,737	$880K	0.01%	-128	Timeline
JDJD.COM INC	21,384	$879K	0.01%	+3,555	Timeline
QUALISHARES TR	5,143	$879K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	8,740	$876K	0.01%	+439	Timeline
ROKUROKU INC	12,427	$875K	0.01%	+254	Timeline
CELHCELSIUS HLDGS INC	24,528	$874K	0.01%	+11,792	Timeline
UFPIUFP INDUSTRIES INC	8,159	$873K	0.01%	+506	Timeline
STNSTANTEC INC	10,506	$870K	0.01%	+1,867	Timeline
HIWHIGHWOODS PPTYS INC	29,306	$869K	0.01%	+186	Timeline
CIVICIVITAS RESOURCES INC	24,822	$866K	0.01%	+5,769	Timeline
TSTENARIS S A	21,961	$859K	0.01%	+2,869	Timeline
DSGXDESCARTES SYS GROUP INC	8,508	$858K	0.01%	+621	Timeline
IOTSAMSARA INC	22,376	$858K	0.01%	+2,868	Timeline
SWKSTANLEY BLACK & DECKER INC	11,146	$857K	0.01%	+1,275	Timeline
LPXLOUISIANA PAC CORP	9,270	$853K	0.01%	+902	Timeline
QLYSQUALYS INC	6,765	$852K	0.01%	+1,396	Timeline
FNVFRANCO NEV CORP	5,405	$852K	0.01%	+928	Timeline
MPTMEDICAL PROPERTIES TRUST INC	141,211	$852K	0.01%	+944	Timeline
FMSFRESENIUS MEDICAL CARE AG	34,138	$850K	0.01%	+598	Timeline
LSTRLANDSTAR SYS INC	5,646	$848K	0.01%	+491	Timeline
GBCIGLACIER BANCORP INC NEW	19,166	$848K	0.01%	+859	Timeline
GNTXGENTEX CORP	36,356	$847K	0.01%	+7,985	Timeline
DVADAVITA INC	5,501	$841K	0.01%	+226	Timeline
ALBALBEMARLE CORP	11,616	$837K	0.01%	-2,151	Timeline
KMXCARMAX INC	10,726	$836K	0.01%	+907	Timeline
RIVNRIVIAN AUTOMOTIVE INC	66,934	$833K	0.01%	+7,952	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,496	$832K	0.01%	+473	Timeline
KEPKOREA ELEC PWR CORP	111,756	$828K	0.01%	+21,111	Timeline
GMABGENMAB A/S	42,258	$827K	0.01%	+7,522	Timeline
AMCOR PLCAMCOR PLC	85,247	$827K	0.01%	+2,349
WLKWESTLAKE CORPORATION	8,265	$827K	0.01%	+1,341	Timeline
TREXTREX INC	14,198	$825K	0.01%	+358	Timeline
COKECOCA COLA CONS INC	611	$825K	0.01%	-7	Timeline
NVMINOVA LTD	4,454	$821K	0.01%	+426	Timeline
BRXBRIXMOR PPTY GROUP INC	30,779	$817K	0.01%	+296	Timeline
BRBRBELLRING BRANDS INC	10,973	$817K	0.01%	+191	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,235	$816K	0.01%	+1,516	Timeline
RBCRBC BEARINGS INC	2,530	$814K	0.01%	+10	Timeline
RGENREPLIGEN CORP	6,392	$813K	0.01%	-137	Timeline
NOVNOV INC	53,107	$808K	0.01%	-10,566	Timeline
LNTHLANTHEUS HLDGS INC	8,248	$805K	0.01%	+811	Timeline
ACTENACT HLDGS INC	23,152	$805K	0.01%	+3,231	Timeline
EPAMEPAM SYS INC	4,751	$802K	0.01%	+117	Timeline
CRUSCIRRUS LOGIC INC	8,049	$802K	0.01%	+1,648	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	27,045	$798K	0.01%	-231	Timeline
FRFIRST INDL RLTY TR INC	14,783	$798K	0.01%	+3,583	Timeline
TKCTURKCELL ILETISIM	127,723	$794K	0.01%	+3,905	Timeline
NSITINSIGHT ENTERPRISES INC	5,290	$793K	0.01%	-537	Timeline
AEGAEGON LTD	120,356	$793K	0.01%	+10,988	Timeline
DUOLDUOLINGO INC	2,552	$792K	0.01%	+294	Timeline
MKTXMARKETAXESS HLDGS INC	3,650	$790K	0.01%	-15	Timeline
CFRCULLEN FROST BANKERS INC	6,296	$788K	0.01%	-168	Timeline
RLRALPH LAUREN CORP	3,563	$786K	0.01%	+176	Timeline
OPCHOPTION CARE HEALTH INC	22,499	$786K	0.01%	+2,254	Timeline
BWXTBWX TECHNOLOGIES INC	7,931	$782K	0.01%	+597	Timeline
SANMSANMINA CORP	10,258	$781K	0.01%	+357	Timeline
STWDSTARWOOD PPTY TR INC	39,481	$781K	0.01%	+596	Timeline
OWLBLUE OWL CAPITAL INC	38,817	$778K	0.01%	+10,358	Timeline
MTDRMATADOR RES CO	15,202	$777K	0.01%	-2,456	Timeline
CUBECUBESMART	18,170	$776K	0.01%	+6,881	Timeline
FNDFLOOR & DECOR HLDGS INC	9,606	$773K	0.01%	-830	Timeline
SOFISOFI TECHNOLOGIES INC	66,249	$770K	0.01%	+2,517	Timeline
AAONAAON INC	9,861	$770K	0.01%	-170	Timeline
DCIDONALDSON INC	11,473	$769K	0.01%	+1,632	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,279	$767K	0.01%	+1,103	Timeline
VLYVALLEY NATL BANCORP	86,143	$766K	0.01%	+1,388	Timeline
OVVOVINTIV INC	17,853	$764K	0.01%	-707	Timeline
GNRCGENERAC HLDGS INC	6,029	$764K	0.01%	-174	Timeline
MOG-AMOOG INC	4,393	$762K	0.01%	-114	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,485	$753K	0.01%	+2,478	Timeline
NTRNUTRIEN LTD	15,156	$753K	0.01%	+1,753	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,467	$752K	0.01%	+1,074	Timeline
PVHPVH CORPORATION	11,600	$750K	0.01%	+2,636	Timeline
BSYBENTLEY SYS INC	19,043	$749K	0.01%	+8,039	Timeline
WTFCWINTRUST FINL CORP	6,609	$743K	0.01%	+359	Timeline
KTKT CORP	41,962	$743K	0.01%	+9,500	Timeline
HQYHEALTHEQUITY INC	8,376	$740K	0.01%	+397	Timeline
ALAIR LEASE CORP	15,234	$736K	0.01%	-472	Timeline
AVTAVNET INC	15,228	$732K	0.01%	-2,659	Timeline
HRLHORMEL FOODS CORP	23,650	$732K	0.01%	-18,390	Timeline
ETENERGY TRANSFER L P	39,280	$730K	0.01%	+925	Timeline
LNWOLIGHT & WONDER INC	8,429	$730K	0.01%	+686	Timeline
VOYAVOYA FINANCIAL INC	10,741	$728K	0.01%	-1,028	Timeline
GILGILDAN ACTIVEWEAR INC	16,452	$728K	0.01%	+2,184	Timeline
RHIROBERT HALF INC.	13,329	$727K	0.01%	+379	Timeline
ATRAPTARGROUP INC	4,883	$725K	0.01%	-616	Timeline
SLMSLM CORP	24,579	$722K	0.01%	+1,934	Timeline
TCOMTRIP COM GROUP LTD	11,331	$720K	0.01%	+654	Timeline
MNDYMONDAY COM LTD	2,958	$719K	0.01%	+113	Timeline
SMSM ENERGY COMPANY	23,957	$717K	0.01%	-4,971	Timeline
AMEDISYS INCAMEDISYS INC	7,736	$717K	0.01%	+1,683
TTEKTETRA TECH INC NEW	24,419	$714K	0.01%	+671	Timeline
FSVFIRSTSERVICE CORP NEW	4,301	$714K	0.01%	-10	Timeline
ENSGENSIGN GROUP INC	5,511	$713K	0.01%	+284	Timeline
ONTOONTO INNOVATION INC	5,869	$712K	0.01%	-803	Timeline
OZKBANK OZK LITTLE ROCK ARK	16,248	$706K	0.01%	+211	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,847	$705K	0.01%	+19	Timeline
TSEMTOWER SEMICONDUCTOR LTD	19,738	$704K	0.01%	-1,721	Timeline
WUWESTERN UN CO	66,495	$704K	0.01%	-507	Timeline
NDSNNORDSON CORP	3,488	$703K	0.01%	+1,761	Timeline
BWABORGWARNER INC	24,535	$703K	0.01%	+568	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	41,574	$700K	0.01%	+3,868	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,431	$700K	0.01%	+86	Timeline
ONBOLD NATL BANCORP IND	32,984	$699K	0.01%	+345	Timeline
GAPGAP INC	33,876	$698K	0.01%	+2,719	Timeline
HEI-AHEICO CORP NEW	3,309	$698K	0.01%	-188	Timeline
KBHKB HOME	12,004	$698K	0.01%	-51	Timeline
MIDDMIDDLEBY CORP	4,574	$695K	0.01%	-172	Timeline
IJHISHARES TR	11,910	$695K	0.01%	+420	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,595	$693K	0.01%	-422	Timeline
RDNRADIAN GROUP INC	20,925	$692K	0.01%	-4,389	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,059	$689K	0.01%	-161	Timeline
RLIRLI CORP	8,561	$688K	0.01%	+2,673	Timeline
MZTIMARZETTI COMPANY	3,927	$687K	0.01%	+5	Timeline
CNACNA FINL CORP	13,467	$684K	0.01%	+486	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,986	$682K	0.01%	+212	Timeline
ALGMALLEGRO MICROSYSTEMS INC	26,967	$678K	0.01%	+9,322	Timeline
RYNRAYONIER INC	24,282	$677K	0.01%	new	Timeline
BYDBOYD GAMING CORP	10,277	$677K	0.01%	+526	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,555	$676K	0.01%	-8,930	Timeline
ELANELANCO ANIMAL HEALTH INC	64,248	$675K	0.01%	+14,613	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,845	$674K	0.01%	+816	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,199	$673K	0.01%	+1,612	Timeline
ENPHENPHASE ENERGY INC	10,841	$673K	0.01%	+1,898	Timeline
QSRRESTAURANT BRANDS INTL INC	10,091	$672K	0.01%	+2,231	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,927	$669K	0.01%	-14	Timeline
WHWYNDHAM HOTELS & RESORTS INC	7,367	$667K	0.01%	-311	Timeline
PCORPROCORE TECHNOLOGIES INC	10,099	$667K	0.01%	+2,334	Timeline
AMHAMERICAN HOMES 4 RENT	17,601	$666K	0.01%	-7,389	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	22,279	$664K	0.01%	+1,360
POSTPOST HLDGS INC	5,705	$664K	0.01%	-164	Timeline
GXOGXO LOGISTICS INCORPORATED	16,976	$663K	0.01%	+6,303	Timeline
COLBCOLUMBIA BKG SYS INC	26,594	$663K	0.01%	+1,685	Timeline
FFINFIRST FINL BANKSHARES INC	18,369	$660K	0.01%	+360	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8,932	$660K	0.01%	+851	Timeline
FCNFTI CONSULTING INC	4,011	$658K	0.01%	-449	Timeline
NXTNEXTPOWER INC	15,613	$658K	0.01%	+6,720	Timeline
AGCOAGCO CORP	7,051	$653K	0.01%	-1,920	Timeline
EXLSEXLSERVICE HLDGS INC	13,771	$650K	0.01%	+311	Timeline
OLNOLIN CORP	26,754	$649K	0.01%	+8,987	Timeline
TRPTC ENERGY CORP	13,711	$647K	0.01%	+890	Timeline
WINGWINGSTOP INC	2,865	$646K	0.01%	+195	Timeline
SNDKSANDISK CORP	13,566	$646K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	46,573	$645K	0.01%	-1,046	Timeline
MGVVANGUARD WORLD FD	5,002	$644K	0.01%	+2,999	Timeline
MRPMILLROSE PPTYS INC	24,197	$641K	0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	32,727	$1.66M	shares
QIAGEN NVQIAGEN NV	31,958	$1.42M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	210,245	$1.08M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,464	$642K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,305	$575K	shares
DGROISHARES TR	7,996	$490K	shares
Vital Energy IncVital Energy Inc	14,013	$433K	shares
VWOVANGUARD INTL EQUITY INDEX F	9,753	$430K	shares
PREMIER INCPREMIER INC	20,189	$428K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,964	$423K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,837	$419K	shares
ECGEVERUS CONSTR GROUP	6,332	$416K	shares
GLOBGLOBANT S A	1,683	$361K	shares
AZTAAZENTA INC	6,816	$341K	shares
TDCTERADATA CORP DEL	10,609	$330K	shares
SCHFSCHWAB STRATEGIC TR	16,948	$314K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,312	$307K	shares
AIC3 AI INC	8,825	$304K	shares
HAEHAEMONETICS CORP MASS	3,803	$297K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,203	$288K	shares
FTDRFRONTDOOR INC	5,146	$281K	shares
FRPTFRESHPET INC	1,899	$281K	shares
HUBGHUB GROUP INC	6,132	$273K	shares
IWMISHARES TR	1,228	$271K	shares
RTORENTOKIL INITIAL PLC	10,460	$265K	shares
Nexxen International LTDNexxen International LTD	26,228	$263K	shares
DFAEDIMENSIONAL ETF TRUST	10,191	$259K	shares
TCBITEXAS CAP BANCSHARES INC	3,304	$258K	shares
FORMFORMFACTOR INC	5,832	$257K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	9,257	$255K	shares
PRGSPROGRESS SOFTWARE CORP	3,855	$251K	shares
APLSAPELLIS PHARMACEUTICALS INC	7,832	$250K	shares
KMTKENNAMETAL INC	10,257	$246K	shares
IXUSISHARES TR	3,717	$246K	shares
ETSYETSY INC	4,508	$238K	shares
ACAARCOSA INC	2,448	$237K	shares
CLBCORE LABORATORIES INC	13,591	$235K	shares
LCIILCI INDS	2,273	$235K	shares
KMPRKEMPER CORP	3,532	$235K	shares
DNLIDENALI THERAPEUTICS INC	11,377	$232K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,796	$230K	shares
EDRENDEAVOR GROUP HLDGS INC	7,245	$227K	shares
BMBLBUMBLE INC	27,727	$226K	shares
APOGAPOGEE ENTERPRISES INC	3,159	$226K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	12,934	$225K	shares
ZDZIFF DAVIS INC	4,120	$224K	shares
AATAMERICAN ASSETS TR INC	8,399	$221K	shares
INSWINTERNATIONAL SEAWAYS INC	6,124	$220K	shares
SHAKSHAKE SHACK INC	1,695	$220K	shares
AMBAAMBARELLA INC	3,005	$219K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,729	$210K	shares
AMRALPHA METALLURGICAL RESOUR I	1,046	$209K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	6,401	$207K	shares
FNDFSCHWAB STRATEGIC TR	6,170	$205K	shares
RHPRYMAN HOSPITALITY PPTYS INC	1,947	$203K	shares
AMTMAMENTUM HOLDINGS INC	9,651	$203K	shares
BEAMBEAM THERAPEUTICS INC	8,155	$202K	shares
NHCNATIONAL HEALTHCARE CORP	1,878	$202K	shares
JOYYJOYY INC	4,818	$202K	shares
INDIVIOR PLCINDIVIOR PLC	14,825	$184K	shares
CRGYCRESCENT ENERGY COMPANY	12,311	$180K	shares
DOLEDOLE PLC	11,025	$149K	shares
EVHEVOLENT HEALTH INC	11,118	$125K	shares
ATOMATOMERA INC	10,514	$122K	shares
MATTERPORT INCMATTERPORT INC	24,645	$117K	shares
SBHSALLY BEAUTY HLDGS INC	11,086	$116K	shares
CMBTCMB.TECH NV	11,522	$114K	shares
GPRKGEOPARK LTD	10,197	$94.5K	shares
VLRSCONTROLADORA VUELA COMP DE A	11,860	$88.2K	shares
ZGNERMENEGILDO ZEGNA N V	10,352	$85.5K	shares
CRNCCERENCE INC	10,215	$80.2K	shares
ASAIYSENDAS DISTRIBUIDORA S A	17,294	$77.3K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	29,361	$76.9K	shares
ARRYARRAY TECHNOLOGIES INC	11,886	$71.8K	shares
UUUUENERGY FUELS INC	11,707	$60.1K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	18,971	$54.1K	shares
EVOEVOTEC AG	12,836	$53.4K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	15,056	$45.8K	shares
IIIINFORMATION SVCS GROUP INC	13,019	$43.5K	shares
ALLAKOS INCALLAKOS INC	35,026	$42.4K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	12,161	$39.5K	shares
CUREVAC NVCUREVAC NV	10,358	$35.3K	shares
MIRAMIRA PHARMACEUTICALS INC	27,993	$31.9K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	26,855	$29.8K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	41,115	$28.7K	shares
BWBABCOCK & WILCOX ENTERPRISES	16,792	$27.5K	shares
IMRXIMMUNEERING CORP	11,705	$25.8K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	13,974	$25.3K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	12,414	$22.2K	shares
ANGI INC CLASS AANGI INC CLASS A	11,725	$19.5K	shares
REKRREKOR SYSTEMS INC	12,140	$18.9K	shares
SCILEX HOLDING COSCILEX HOLDING CO	39,172	$16.7K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	19,170	$16.7K	shares
PRLDPRELUDE THERAPEUTICS INC	11,925	$15.2K	shares
JBDIJBDI HOLDINGS LTD	22,709	$14.8K	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	234,657	$14.1K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	18,069	$12.6K	shares
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC	19,730	$11.3K	shares
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	12,502	$10.6K	shares
IPSCCENTURY THERAPEUTICS INC	10,214	$10.3K	shares

How Q1 2025 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 0001420506-25-001056	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC