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
MHKMOHAWK INDS INC	5,611	$641K	0.01%	+831	Timeline
BCBRUNSWICK CORP	11,893	$640K	0.01%	+7,517	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,526	$639K	0.01%	+413	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,730	$638K	0.01%	-7,216
ALEALLETE INC	9,699	$637K	0.01%	+1,436	Timeline
PIPRPIPER SANDLER COS	2,572	$637K	0.01%	+629	Timeline
ROOTROOT INC	4,749	$634K	0.01%	-274	Timeline
PTENPATTERSON-UTI ENERGY INC	76,856	$632K	0.01%	+2,693	Timeline
ALLEALLEGION PLC	4,841	$632K	0.01%	+196	Timeline
SCHDSCHWAB STRATEGIC TR	22,474	$628K	0.01%	+72	Timeline
INSMINSMED INC	8,198	$625K	0.01%	+1,694	Timeline
CBTCABOT CORP	7,515	$625K	0.01%	+778	Timeline
SRSPIRE INC	7,956	$623K	0.01%	-119	Timeline
CADECADENCE BANK	20,476	$622K	0.01%	+1,870	Timeline
UUNITY SOFTWARE INC	31,596	$619K	0.01%	+4,164	Timeline
ESABESAB CORPORATION	5,310	$619K	0.01%	+768	Timeline
ESTCELASTIC N V	6,930	$617K	0.01%	+1,269	Timeline
EGPEASTGROUP PPTYS INC	3,493	$615K	0.01%	+485	Timeline
DINOHF SINCLAIR CORP	18,405	$605K	0.01%	-7,722	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,191	$603K	0.01%	+443	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	14,933	$600K	0.01%	+549
SNAPSNAP INC	68,865	$600K	0.01%	+11,549	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	16,529	$598K	0.01%	-477	Timeline
VFCV F CORP	38,409	$596K	0.01%	+1,747	Timeline
CRVLCORVEL CORP	5,317	$595K	0.01%	+562	Timeline
ALKSALKERMES PLC	18,001	$594K	0.01%	-501	Timeline
AEISADVANCED ENERGY INDS	6,228	$594K	0.01%	+1,735	Timeline
MTZMASTEC INC	5,077	$593K	0.01%	-69	Timeline
FUTUFUTU HLDGS LTD	5,787	$592K	0.01%	+721	Timeline
NOVTNOVANTA INC	4,627	$592K	0.01%	+1,537	Timeline
SPDWSPDR INDEX SHS FDS	16,217	$590K	0.01%	-940	Timeline
ARMKARAMARK	17,046	$588K	0.01%	+871	Timeline
SPXCSPX TECHNOLOGIES INC	4,566	$588K	0.01%	+1,204	Timeline
CNXCCONCENTRIX CORP	10,567	$588K	0.01%	+150	Timeline
OGSONE GAS INC	7,761	$587K	0.01%	+700	Timeline
BDCBELDEN INC	5,823	$584K	0.01%	+419	Timeline
QIAGEN N.V.QIAGEN N.V.	14,507	$582K	0.01%	new
UMBFUMB FINL CORP	5,761	$582K	0.01%	+1,282	Timeline
FMCFMC CORP	13,741	$580K	0.01%	+1,865	Timeline
BEPCBROOKFIELD RENEWABLE CORP	20,734	$579K	0.01%	+2,322	Timeline
TELFYTELEFONICA SA-SPON ADR	124,088	$578K	0.01%	+11,254	Timeline
NOMDNOMAD FOODS LTD	29,358	$577K	0.01%	+2,046	Timeline
GRABGRAB HOLDINGS LIMITED	127,212	$576K	0.01%	+20,418	Timeline
TEXTEREX CORP NEW	15,226	$575K	0.01%	+6,818	Timeline
IDEVISHARES TR	8,336	$574K	0.01%	-205	Timeline
PBPROSPERITY BANCSHARES INC	8,032	$573K	0.01%	+252	Timeline
VGTVANGUARD WORLD FD	1,054	$572K	0.01%	-296	Timeline
PCTYPAYLOCITY HLDG CORP	3,048	$571K	0.01%	-269	Timeline
NJRNEW JERSEY RES CORP	11,631	$571K	0.01%	-726	Timeline
APPFAPPFOLIO INC	2,592	$570K	0.01%	+521	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,428	$570K	0.01%	-645	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,505	$568K	0.01%	-2,046	Timeline
TFXTELEFLEX INCORPORATED	4,085	$565K	0.01%	-352	Timeline
VMIVALMONT INDS INC	1,966	$561K	0.01%	+150	Timeline
MSMMSC INDL DIRECT INC	7,219	$561K	0.01%	+1,753	Timeline
CBSHCOMMERCE BANCSHARES INC	9,009	$561K	0.01%	-2,797	Timeline
EXASEXACT SCIENCES CORP	12,943	$560K	0.01%	-1,909	Timeline
PIIPOLARIS INC	13,555	$555K	0.01%	+4,149	Timeline
YELPYELP INC	14,983	$555K	0.01%	+160	Timeline
ALVAUTOLIV INC	6,264	$554K	0.01%	-1,051	Timeline
MAINMAIN STR CAP CORP	9,782	$553K	0.01%	0	Timeline
CHWYCHEWY INC	16,971	$552K	0.01%	+209	Timeline
QTWOQ2 HLDGS INC	6,888	$551K	0.01%	+383	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,838	$551K	0.01%	new	Timeline
IJRISHARES TR	5,263	$550K	0.01%	+2,950	Timeline
MGAMAGNA INTL INC	16,188	$550K	0.01%	-1,643	Timeline
VBVANGUARD INDEX FDS	2,479	$550K	0.01%	+390	Timeline
CBZCBIZ INC	7,239	$549K	0.01%	-569	Timeline
LPLLG DISPLAY CO LTD	175,954	$547K	0.01%	+80,030	Timeline
STAGSTAG INDUSTRIAL INC	15,138	$547K	0.01%	+3,446	Timeline
ELFE L F BEAUTY INC	8,706	$547K	0.01%	-1,114	Timeline
RRXREGAL REXNORD CORPORATION	4,790	$545K	0.01%	-1,694	Timeline
LILI AUTO INC	21,608	$545K	0.01%	+7,495	Timeline
FINVFINVOLUTION GROUP	56,271	$542K	0.01%	+7,761	Timeline
CALMCAL MAINE FOODS INC	5,953	$541K	0.01%	+669	Timeline
MCMOELIS & CO	9,255	$540K	0.01%	+2,276	Timeline
AGNCAGNC INVT CORP	56,332	$540K	0.01%	+6,669	Timeline
GATXGATX CORP	3,471	$539K	0.01%	-474	Timeline
HHYATT HOTELS CORP	4,397	$539K	0.01%	+553	Timeline
KCKINGSOFT CLOUD HLDGS LTD	37,488	$538K	0.01%	-255	Timeline
AVAAVISTA CORP	12,846	$538K	0.01%	-817	Timeline
BBIOBRIDGEBIO PHARMA INC	15,406	$533K	0.01%	+677	Timeline
GTLBGITLAB INC	11,315	$532K	0.01%	+1,563	Timeline
NTESNETEASE COM INC	5,167	$532K	0.01%	-14	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,294	$531K	0.01%	-553
EATBRINKER INTL INC	3,563	$531K	0.01%	+560	Timeline
PEGAPEGASYSTEMS INC	7,591	$528K	0.01%	+1,517	Timeline
CTRECARETRUST REIT INC	18,430	$527K	0.01%	+2,006	Timeline
AGIALAMOS GOLD INC	19,695	$527K	0.01%	+1,682	Timeline
MHOM/I HOMES INC	4,612	$527K	0.01%	+534	Timeline
TKRTIMKEN CO	7,322	$526K	0.01%	+796	Timeline
OTEXOPEN TEXT CORP	20,774	$525K	0.01%	+6,897	Timeline
GHCGRAHAM HLDGS CO	545	$524K	0.01%	+117	Timeline
HSTHOST HOTELS & RESORTS INC	36,677	$521K	0.01%	+3,538	Timeline
BKUBANKUNITED INC	15,078	$519K	0.01%	+973	Timeline
GFLGFL ENVIRONMENTAL INC	10,720	$518K	0.01%	+756	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,411	$518K	0.01%	+66	Timeline
BIOBIO RAD LABS INC	2,123	$517K	0.01%	-250	Timeline
TXNMTXNM ENERGY INC	9,608	$514K	0.01%	-1,730	Timeline
CNMCORE & MAIN INC	10,632	$514K	0.01%	+1,133	Timeline
BSACBANCO SANTANDER CHILE NEW	22,514	$513K	0.01%	-988	Timeline
LFUSLITTELFUSE INC	2,608	$513K	0.01%	+25	Timeline
PATHUIPATH INC	49,430	$509K	0.01%	+3,599	Timeline
POWIPOWER INTEGRATIONS INC	10,055	$508K	0.01%	+2,767	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,773	$508K	0.01%	-75	Timeline
WYNNWYNN RESORTS LTD	6,046	$505K	0.01%	-1,037	Timeline
HBMHUDBAY MINERALS INC	66,299	$503K	0.01%	-1,393	Timeline
CGNXCOGNEX CORP	16,867	$503K	0.01%	+3,157	Timeline
CMCCOMMERCIAL METALS CO	10,915	$502K	0.01%	-1,212	Timeline
SSENTINELONE INC	27,557	$501K	0.01%	+2,665	Timeline
FTAIFTAI AVIATION LTD	4,511	$501K	0.01%	+149	Timeline
IWFISHARES TR	1,382	$499K	0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	8,604	$499K	0.01%	+1,002	Timeline
AROCARCHROCK INC	18,957	$497K	0.01%	+2,432	Timeline
AZEK CO INCAZEK CO INC	10,173	$497K	0.01%	+1,752
NICENICE LTD	3,225	$497K	0.01%	+203	Timeline
PHIPLDT INC	22,683	$496K	0.01%	+6,519	Timeline
NSANATIONAL STORAGE AFFILIATES	12,587	$496K	0.01%	+999	Timeline
FULFULLER H B CO	8,827	$495K	0.01%	+3,138	Timeline
FLRFLUOR CORP	13,822	$495K	0.01%	-2,024	Timeline
BCCBOISE CASCADE CO DEL	5,046	$495K	0.01%	+740	Timeline
AGOASSURED GUARANTY LTD	5,592	$493K	0.01%	+330	Timeline
GFSGLOBALFOUNDRIES INC	13,347	$493K	0.01%	+2,383	Timeline
AMKRAMKOR TECHNOLOGY INC	27,277	$493K	0.01%	+4,925	Timeline
KEXKIRBY CORP	4,860	$491K	0.01%	-57	Timeline
GFIGOLD FIELDS LTD	22,195	$490K	0.01%	-1,129	Timeline
TMETENCENT MUSIC ENTMT GROUP	34,013	$490K	0.01%	+3,059	Timeline
BBWIBATH & BODY WORKS INC	16,151	$490K	0.01%	+33	Timeline
THOTHOR INDS INC	6,453	$489K	0.01%	-635	Timeline
RDDTREDDIT INC	4,661	$489K	0.01%	+2,749	Timeline
APGAPI GROUP CORP	13,644	$488K	0.01%	+1,605	Timeline
MGEEMGE ENERGY INC	5,224	$486K	0.01%	-110	Timeline
CYTKCYTOKINETICS INC	12,082	$486K	0.01%	+5,096	Timeline
WIXWIX COM LTD	2,954	$483K	0.01%	+91	Timeline
GLNGGOLAR LNG LTD	12,698	$482K	0.01%	+239	Timeline
CAECAE INC	19,540	$480K	0.01%	+4,184	Timeline
TGNATEGNA INC	26,366	$480K	0.01%	+981	Timeline
FIVEFIVE BELOW INC	6,411	$480K	0.01%	-525	Timeline
NWSNEWS CORP NEW	15,815	$480K	0.01%	+139	Timeline
GTLSCHART INDS INC	3,323	$480K	0.01%	+522	Timeline
CSWCSW INDUSTRIALS INC	1,644	$479K	0.01%	+156	Timeline
INDBINDEPENDENT BK CORP MASS	7,644	$479K	0.01%	+1,285	Timeline
SIRISIRIUSXM HOLDINGS INC	21,186	$478K	0.01%	-1,602	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,778	$477K	0.01%	+413	Timeline
KNFKNIFE RIVER CORP	5,276	$476K	0.01%	+662	Timeline
RIGTRANSOCEAN LTD	150,047	$476K	0.01%	+49,228	Timeline
HLNEHAMILTON LANE INC	3,188	$474K	0.01%	+1,535	Timeline
LWLAMB WESTON HLDGS INC	8,889	$474K	0.01%	-1,747	Timeline
PPCPILGRIMS PRIDE CORP	8,687	$474K	0.01%	+932	Timeline
VXFVANGUARD INDEX FDS	2,727	$470K	0.01%	-231	Timeline
FLSFLOWSERVE CORP	9,604	$469K	0.01%	+340	Timeline
CPKCHESAPEAKE UTILS CORP	3,629	$466K	0.01%	+50	Timeline
BNLBROADSTONE NET LEASE INC	27,342	$466K	0.01%	+2,411	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,758	$465K	0.01%	-942	Timeline
MKSIMKS INC.	5,804	$465K	0.01%	+361	Timeline
AXTAAXALTA COATING SYS LTD	14,018	$465K	0.01%	+306	Timeline
CHDNCHURCHILL DOWNS INC	4,180	$464K	0.01%	-1,158	Timeline
RCIROGERS COMMUNICATIONS INC	17,333	$463K	0.01%	+7,394	Timeline
SLGNSILGAN HLDGS INC	9,054	$463K	0.01%	-2,503	Timeline
TTCTORO CO	6,348	$462K	0.01%	-2,992	Timeline
MGCVANGUARD WORLD FD	2,288	$461K	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	7,858	$456K	0.01%	+3,811	Timeline
FNBF N B CORP	33,797	$455K	0.01%	+456	Timeline
SKXSKECHERS U S A INC	8,005	$455K	0.01%	-3,219	Timeline
VALEVALE S A	45,227	$451K	0.01%	+3,865	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,987	$448K	0.01%	-66	Timeline
MMSMAXIMUS INC	6,515	$444K	0.01%	+2,521	Timeline
GTMZOOMINFO TECHNOLOGIES INC	44,382	$444K	0.01%	+6,883	Timeline
BCHBANCO DE CHILE	16,740	$443K	0.01%	+143	Timeline
MACMACERICH CO	25,811	$443K	0.01%	+1,048	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,821	$442K	0.01%	+275	Timeline
MTCHMATCH GROUP INC NEW	14,062	$439K	0.01%	+233	Timeline
DEIDOUGLAS EMMETT INC	27,379	$438K	0.01%	-619	Timeline
USMVISHARES TR	4,668	$437K	0.01%	-18	Timeline
GSEWGOLDMAN SACHS ETF TR	5,749	$437K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	18,597	$436K	0.01%	+4,507	Timeline
WERNWERNER ENTERPRISES INC	14,782	$433K	0.01%	-3,526	Timeline
BCPCBALCHEM CORP	2,605	$432K	0.01%	-297	Timeline
CLFCLEVELAND-CLIFFS INC NEW	52,548	$432K	0.01%	+25,106	Timeline
FELEFRANKLIN ELEC INC	4,595	$431K	0.01%	-112	Timeline
BRKRBRUKER CORP	10,312	$430K	0.01%	-2,786	Timeline
IUSVISHARES TR	4,655	$430K	0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	49,090	$428K	0.01%	+101	Timeline
EFOREVERFORTH INC	6,779	$427K	0.01%	+2,053	Timeline
WHRWHIRLPOOL CORP	4,739	$427K	0.01%	-2,644	Timeline
HPHELMERICH & PAYNE INC	16,297	$426K	0.01%	-2,713	Timeline
LUCID GROUP INCLUCID GROUP INC	175,845	$426K	0.01%	+5,721
TACTRANSALTA CORP	45,444	$425K	0.01%	+3,713	Timeline
YETIYETI HLDGS INC	12,823	$424K	0.01%	-1,133	Timeline
FERFERROVIAL NV	9,423	$423K	0.01%	+2,339	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,483	$423K	0.01%	+1,659	Timeline
ORAORMAT TECHNOLOGIES INC	5,921	$419K	0.01%	+1,127	Timeline
TDSTELEPHONE & DATA SYS INC	10,763	$417K	0.01%	+416	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	27,082	$416K	0.01%	-7,625	Timeline
HMYHARMONY GOLD MNG LTD	28,111	$415K	0.01%	+1,548	Timeline
NHINATIONAL HEALTH INVS INC	5,621	$415K	0.01%	+744	Timeline
PLXSPLEXUS CORP	3,229	$414K	0.01%	+41	Timeline
HUNHUNTSMAN CORP	26,196	$414K	0.01%	+8,819	Timeline
SLABSILICON LABORATORIES INC	3,670	$413K	0.01%	+120	Timeline
HRIHERC HLDGS INC	3,072	$412K	0.01%	-446	Timeline
VIPSVIPSHOP HLDGS LTD	26,195	$411K	0.01%	+5,144	Timeline
DARDARLING INGREDIENTS INC	13,144	$411K	0.01%	+1,459	Timeline
DFAUDIMENSIONAL ETF TRUST	10,680	$411K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	6,230	$409K	0.01%	-736	Timeline
PPLIPEOPLE INC	8,871	$408K	0.01%	+3,835	Timeline
IPARINTERPARFUMS INC	3,568	$406K	0.01%	-305	Timeline
IDCCINTERDIGITAL INC	1,960	$405K	0.01%	+372	Timeline
GTGOODYEAR TIRE & RUBR CO	43,843	$405K	0.01%	+17,655	Timeline
SITMSITIME CORP	2,641	$404K	0.01%	+193	Timeline
CARGCARGURUS INC	13,848	$403K	0.01%	+2,471	Timeline
WPPWPP PLC NEW	10,618	$403K	0.01%	-5,070	Timeline
STSENSATA TECHNOLOGIES HLDG PL	16,525	$401K	0.01%	new	Timeline
VCVISTEON CORP	5,158	$400K	0.01%	+2,299	Timeline
TNLTRAVEL PLUS LEISURE CO	8,632	$400K	0.01%	-266	Timeline
ONCBEONE MEDICINES LTD	1,466	$399K	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,807	$399K	0.01%	+301	Timeline
BENFRANKLIN TEMPLETON INC	20,669	$398K	0.01%	-1,219	Timeline
TGTXTG THERAPEUTICS INC	10,075	$397K	0.01%	+1,208	Timeline
WTMWHITE MTNS INS GROUP LTD	206	$397K	0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	2,154	$397K	0.01%	+160	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,253	$395K	0.01%	+210	Timeline
WEXWEX INC	2,511	$394K	0.01%	-1,274	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,176	$394K	0.01%	-1,532	Timeline
COTYCOTY INC	71,484	$391K	0.01%	+414	Timeline
ABCBAMERIS BANCORP	6,790	$391K	0.01%	+297	Timeline
BEKEKE HLDGS INC	19,439	$391K	0.01%	+6,089	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	33,595	$390K	0.01%	+11,650	Timeline
NSPINSPERITY INC	4,362	$389K	0.01%	+559	Timeline
WFRDWEATHERFORD INTL PLC	7,262	$389K	0.01%	-934	Timeline
IPGPIPG PHOTONICS CORP	6,158	$389K	0.01%	+2,711	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,509	$388K	0.01%	-22	Timeline
VBRVANGUARD INDEX FDS	2,078	$387K	0.01%	-551	Timeline
SDYSPDR SERIES TRUST	2,852	$387K	0.01%	-200	Timeline
FCPTFOUR CORNERS PPTY TR INC	13,482	$387K	0.01%	+1,888	Timeline
DSIISHARES TR	3,754	$384K	0.01%	0	Timeline
BILIBILIBILI INC	20,069	$384K	0.01%	+1,255	Timeline
ANFABERCROMBIE & FITCH CO	4,952	$378K	0.01%	+916	Timeline
DDSDILLARDS INC	1,053	$377K	0.01%	+31	Timeline
VVVVALVOLINE INC	10,824	$377K	0.01%	+11	Timeline
PDMPIEDMONT REALTY TRUST INC	51,060	$376K	0.01%	+757	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	36,810	$376K	0.01%	+21,111
CWSTCASELLA WASTE SYS INC	3,372	$376K	0.01%	+25	Timeline
HOGHARLEY DAVIDSON INC	14,867	$375K	0.01%	-6,242	Timeline
FOURSHIFT4 PMTS INC	4,586	$375K	0.01%	-461	Timeline
AVNTAVIENT CORPORATION	10,078	$375K	0.01%	+875	Timeline
SIGISELECTIVE INS GROUP INC	4,083	$374K	0.01%	-788	Timeline
KFYKORN FERRY	5,483	$372K	0.01%	-97	Timeline
TUTELUS CORPORATION	25,932	$372K	0.01%	+3,198	Timeline
SBRASABRA HEALTH CARE REIT INC	21,213	$371K	0.01%	+142	Timeline
KRGKITE REALTY GROUP TRUST	16,533	$370K	0.01%	-3,653	Timeline
MDUMDU RES GROUP INC	21,679	$367K	0.01%	+6,981	Timeline
VALVALARIS LTD	9,330	$366K	0.01%	-2,989	Timeline
ONEQFIDELITY COMWLTH TR	5,361	$365K	0.01%	new	Timeline
ASHASHLAND INC	6,152	$365K	0.01%	+2,188	Timeline
MSAMSA SAFETY INC	2,473	$363K	0.01%	-2	Timeline
AURAURORA INNOVATION INC	53,798	$362K	0.01%	+18,796	Timeline
MMSIMERIT MED SYS INC	3,419	$361K	0.01%	+85	Timeline
COLDAMERICOLD REALTY TRUST INC	16,746	$359K	0.01%	+3,401	Timeline
IBPINSTALLED BLDG PRODS INC	2,091	$359K	0.01%	+804	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	20,031	$358K	0.01%	+7,399	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,700	$356K	0.01%	-1,116
SOBOSOUTH BOW CORP	13,949	$356K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	15,724	$356K	0.01%	+1,823	Timeline
CVBFCVB FINL CORP	19,221	$355K	0.01%	+910	Timeline
ONONON HLDG AG	8,075	$355K	0.01%	-296	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11,668	$354K	0.01%	-10,075	Timeline
SKYWSKYWEST INC	4,048	$354K	0.01%	+354	Timeline
AQNALGONQUIN POWER & UTILITIES	68,700	$353K	0.01%	+14,242	Timeline
NENOBLE CORP PLC	14,872	$352K	0.01%	+6,296	Timeline
CNSCOHEN & STEERS INC	4,387	$352K	0.01%	+1,132	Timeline
IEMGISHARES INC	6,517	$352K	0.01%	-2,470	Timeline
KRYSKRYSTAL BIOTECH INC	1,946	$351K	0.01%	+546	Timeline
NUNU HLDGS LTD	34,228	$350K	0.01%	-77	Timeline
KBRKBR INC	7,021	$350K	0.01%	-7,517	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,442	$349K	0.01%	-86	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,272	$348K	0.01%	-136	Timeline
PAGPPLAINS GP HLDGS L P	16,280	$348K	0.01%	-158	Timeline
CARTMAPLEBEAR INC	8,717	$348K	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,876	$346K	0.01%	+140	Timeline
CCCHEMOURS CO	25,553	$346K	0.01%	+8,235	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,592	$345K	0.01%	+2,301	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,553	$345K	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	7,654	$344K	0.01%	+2,120	Timeline
ROIVROIVANT SCIENCES LTD	34,064	$344K	0.01%	+2,838	Timeline
MANMANPOWERGROUP INC WIS	5,937	$344K	0.01%	new	Timeline
ADTADT INC DEL	41,974	$342K	0.01%	+15,637	Timeline
MODMODINE MFG CO	4,437	$341K	0.01%	+221	Timeline
MATMATTEL INC	17,525	$341K	0.01%	+4,003	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	26,560	$339K	0.01%	+446	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,564	$339K	0.01%	-138	Timeline
CNRCORE NATURAL RESOURCES INC	4,383	$338K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	2,109	$337K	<0.01%	-633	Timeline
XRAYDENTSPLY SIRONA INC	22,568	$337K	<0.01%	-13,819	Timeline
PRGOPERRIGO CO PLC	12,007	$337K	<0.01%	+701	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,793	$336K	<0.01%	-14
ENSENERSYS	3,659	$335K	<0.01%	-190	Timeline
ASBASSOCIATED BANC-CORP	14,866	$335K	<0.01%	+903	Timeline
ITUBITAU UNIBANCO HLDG S A	60,821	$335K	<0.01%	+7,706	Timeline
WENWENDYS CO	22,762	$333K	<0.01%	+12,589	Timeline
WDFCWD 40 CO	1,359	$332K	<0.01%	+297	Timeline
EGBNEAGLE BANCORPORATION INC	15,681	$329K	<0.01%	-211	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,033	$329K	<0.01%	-11,794	Timeline
VLGEAVILLAGE SUPER MKT INC	8,584	$326K	<0.01%	+123	Timeline
TLKTELEKOMUNIKASI IND	22,076	$326K	<0.01%	-7,499	Timeline
NEUNEWMARKET CORP	575	$326K	<0.01%	-81	Timeline
JBLUJETBLUE AIRWAYS CORP	66,503	$321K	<0.01%	+108	Timeline
RKTROCKET COS INC	26,543	$320K	<0.01%	+5,505	Timeline
CCSCENTURY COMMUNITIES INC	4,767	$320K	<0.01%	+957	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	6,616	$320K	<0.01%	-2,326
WMKWEIS MKTS INC	4,140	$319K	<0.01%	+815	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	963	$319K	<0.01%	+173	Timeline
GVAGRANITE CONSTR INC	4,226	$319K	<0.01%	+134	Timeline
PBFPBF ENERGY INC	16,679	$318K	<0.01%	+5,741	Timeline
TPGTPG INC	6,709	$318K	<0.01%	+2,529	Timeline
HSTMHEALTHSTREAM INC	9,885	$318K	<0.01%	+230	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	957	$318K	<0.01%	+46
FTSFORTIS INC	6,957	$317K	<0.01%	+1,766	Timeline
GDSGDS HLDGS LTD	12,471	$316K	<0.01%	+1,103	Timeline
ECHOECHOSTAR CORP	12,339	$316K	<0.01%	+1,013	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,822	$313K	<0.01%	-640
BIDUBAIDU INC	3,401	$313K	<0.01%	+665	Timeline
MATXMATSON INC	2,440	$313K	<0.01%	+179	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,873	$312K	<0.01%	+1,227	Timeline
IONSIONIS PHARMACEUTICALS INC	10,313	$311K	<0.01%	-1,958	Timeline
VRNSVARONIS SYS INC	7,656	$310K	<0.01%	+1,763	Timeline
MWAMUELLER WTR PRODS INC	12,176	$310K	<0.01%	+2,021	Timeline
HSICSCHEIN HENRY INC	4,512	$309K	<0.01%	-18	Timeline
PATTERSON COS INCPATTERSON COS INC	9,869	$308K	<0.01%	+474
AWRAMER STATES WTR CO	3,911	$308K	<0.01%	+66	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,295	$306K	<0.01%	+152	Timeline
CAMTCAMTEK LTD	5,212	$306K	<0.01%	-519	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,166	$305K	<0.01%	+212	Timeline
LRNSTRIDE INC	2,412	$305K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	11,435	$304K	<0.01%	+816	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,123	$304K	<0.01%	-1,965	Timeline
PJTPJT PARTNERS INC	2,198	$303K	<0.01%	+622	Timeline
WMGWARNER MUSIC GROUP CORP	9,634	$302K	<0.01%	+2,730	Timeline
PHINPHINIA INC	7,093	$301K	<0.01%	+1,395	Timeline
SIISPROTT INC	6,681	$300K	<0.01%	+1,909	Timeline
GHGUARDANT HEALTH INC	6,982	$297K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	17,270	$297K	<0.01%	-3,039	Timeline
ZGZILLOW GROUP INC	4,419	$295K	<0.01%	-27	Timeline
SCHBSCHWAB STRATEGIC TR	13,670	$294K	<0.01%	-5,646	Timeline
ICLRICON PUB LTD CO	1,682	$294K	<0.01%	+171	Timeline
FNDBSCHWAB STRATEGIC TR	12,786	$294K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	4,704	$293K	<0.01%	-408	Timeline
INTFISHARES TR	9,496	$293K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	24,051	$293K	<0.01%	+3,128	Timeline
LAURLAUREATE ED INC	14,291	$292K	<0.01%	new	Timeline
MPMP MATERIALS CORP	11,942	$292K	<0.01%	-130	Timeline
INSPINSPIRE MED SYS INC	1,822	$290K	<0.01%	+104	Timeline
JOBYJOBY AVIATION INC	48,120	$290K	<0.01%	+11,319	Timeline
ARCCARES CAPITAL CORP	13,042	$289K	<0.01%	-5,457	Timeline
WKWORKIVA INC	3,804	$289K	<0.01%	+48	Timeline
BOKFBOK FINL CORP	2,763	$288K	<0.01%	-209	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,674	$287K	<0.01%	+884	Timeline
GOLFACUSHNET HLDGS CORP	4,173	$287K	<0.01%	+351	Timeline
OUTOUTFRONT MEDIA INC	17,746	$286K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,137	$286K	<0.01%	-528	Timeline
FHBFIRST HAWAIIAN INC	11,668	$285K	<0.01%	+576	Timeline
DFUSDIMENSIONAL ETF TRUST	4,707	$285K	<0.01%	0	Timeline
SAMBOSTON BEER INC	1,191	$284K	<0.01%	+10	Timeline
CVSACOVISTA INC	2,820	$284K	<0.01%	new	Timeline
ITOTISHARES TR	2,319	$283K	<0.01%	+390	Timeline
ATKRATKORE INC	4,697	$282K	<0.01%	+271	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,431	$282K	<0.01%	+1,204	Timeline
HIMSHIMS & HERS HEALTH INC	9,513	$281K	<0.01%	new	Timeline
ALABASTERA LABS INC	4,689	$280K	<0.01%	+2,087	Timeline
IWDISHARES TR	1,487	$280K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	12,238	$280K	<0.01%	-301	Timeline
RHRH	1,192	$279K	<0.01%	-33	Timeline
CHHCHOICE HOTELS INTL INC	2,103	$279K	<0.01%	-737	Timeline
HOMBHOME BANCSHARES INC	9,874	$279K	<0.01%	-6,441	Timeline
GSHDGOOSEHEAD INS INC	2,358	$278K	<0.01%	+182	Timeline
CDPCOPT DEFENSE PROPERTIES	10,168	$277K	<0.01%	-498	Timeline
OIIOCEANEERING INTL INC	12,676	$276K	<0.01%	+1,218	Timeline
MEOHMETHANEX CORP	7,860	$276K	<0.01%	-1,214	Timeline
TFSLTFS FINL CORP	22,123	$274K	<0.01%	+83	Timeline
SNDRSCHNEIDER NATIONAL INC	11,992	$274K	<0.01%	+608	Timeline
DXCDXC TECHNOLOGY CO	16,057	$274K	<0.01%	-2,328	Timeline
ENICENEL CHILE SA	83,707	$274K	<0.01%	+9,333	Timeline
BCOBRINKS CO	3,171	$273K	<0.01%	+233	Timeline
UPSTUPSTART HLDGS INC	5,930	$273K	<0.01%	+404	Timeline
TENBTENABLE HLDGS INC	7,746	$271K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	19,459	$271K	<0.01%	+84	Timeline
ENVAENOVA INTL INC	2,801	$270K	<0.01%	+284	Timeline
ATIATI INC	5,197	$270K	<0.01%	+30	Timeline
WWAYFAIR INC	8,399	$269K	<0.01%	-723	Timeline
CARAVIS BUDGET GROUP INC	3,537	$268K	<0.01%	+1,053	Timeline
LBRTLIBERTY ENERGY INC	16,884	$267K	<0.01%	+213	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	501	$267K	<0.01%	+86	Timeline
GNWGENWORTH FINL INC	37,650	$267K	<0.01%	+877	Timeline
LINELINEAGE INC	4,550	$267K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,598	$265K	<0.01%	+290	Timeline
COMPCOMPASS INC	30,242	$264K	<0.01%	+8,760	Timeline
NGDNEW GOLD INC	71,100	$264K	<0.01%	+10,382	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,176	$263K	<0.01%	+352	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,159	$263K	<0.01%	-158	Timeline
PCVXVAXCYTE INC	6,969	$263K	<0.01%	+349	Timeline
WSBCWESBANCO INC	8,490	$263K	<0.01%	+1,459	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,286	$263K	<0.01%	+83	Timeline
SYNASYNAPTICS INC	4,120	$263K	<0.01%	-1,482	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,367	$262K	<0.01%	+351	Timeline
VKTXVIKING THERAPEUTICS INC	10,828	$261K	<0.01%	new	Timeline
TRMDTORM PLC	15,843	$261K	<0.01%	+376	Timeline
BILLBILL HOLDINGS INC	5,667	$260K	<0.01%	-1,519	Timeline
TPHTRI POINTE HOMES INC	8,132	$260K	<0.01%	+2,310	Timeline
TFIITFI INTERNATIONAL INC	3,332	$258K	<0.01%	+409	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,390	$258K	<0.01%	+59	Timeline
LUMNLUMEN TECHNOLOGIES INC	65,732	$258K	<0.01%	+1,566	Timeline
SXCSUNCOKE ENERGY INC	27,908	$257K	<0.01%	-5,647	Timeline
AXAXOS FINANCIAL INC	3,971	$256K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	9,000	$256K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	5,672	$256K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10,677	$255K	<0.01%	-5,827	Timeline
PSMTPRICESMART INC	2,896	$254K	<0.01%	+67	Timeline
TIMBTIM S A	16,252	$254K	<0.01%	+3,625	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	15,604	$254K	<0.01%	+1,567	Timeline
SXISTANDEX INTL CORP	1,569	$253K	<0.01%	+77	Timeline
AKRACADIA RLTY TR	12,060	$253K	<0.01%	+303	Timeline
GMS INCGMS INC	3,453	$253K	<0.01%	+238
HLHECLA MINING COMPANY	45,427	$253K	<0.01%	-1,175	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	14,123	$253K	<0.01%	+4,013
IONQIONQ INC	11,405	$252K	<0.01%	+1,434	Timeline
WSFSWSFS FINL CORP	4,816	$250K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,332	$249K	<0.01%	+123	Timeline
TALTAL ED GROUP	18,847	$249K	<0.01%	+2,513	Timeline
NOGNORTHERN OIL & GAS INC	8,220	$248K	<0.01%	-3,358	Timeline
HAFNHAFNIA LTD	59,578	$248K	<0.01%	+1,049	Timeline
VTSVITESSE ENERGY INC	9,965	$245K	<0.01%	-1,055	Timeline
HURNHURON CONSULTING GROUP INC	1,702	$244K	<0.01%	-75	Timeline
BOHBANK OF HI CORP	3,538	$244K	<0.01%	-188	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,343	$244K	<0.01%	+367	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,437	$244K	<0.01%	+1,125	Timeline
PSNPARSONS CORP DEL	4,106	$243K	<0.01%	+1,739	Timeline
BKEBUCKLE INC	6,344	$243K	<0.01%	-198	Timeline
ACWXISHARES TR	4,380	$243K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	8,382	$242K	<0.01%	-2,715	Timeline
LGIHLGI HOMES INC	3,644	$242K	<0.01%	+711	Timeline
RUSHARUSH ENTERPRISES INC	4,534	$242K	<0.01%	+453	Timeline
CPRICAPRI HOLDINGS LIMITED	12,266	$242K	<0.01%	-5,110	Timeline
HGVHILTON GRAND VACATIONS INC	6,431	$241K	<0.01%	+8	Timeline
CCOICOGENT COMM HOLDINGS INC	3,924	$241K	<0.01%	+149	Timeline
CAVACAVA GROUP INC	2,784	$241K	<0.01%	+725	Timeline
FNDXSCHWAB STRATEGIC TR	10,128	$239K	<0.01%	0	Timeline
KVYOKLAVIYO INC	7,885	$239K	<0.01%	+598	Timeline
CVCOCAVCO INDS INC DEL	459	$239K	<0.01%	new	Timeline
DIODDIODES INC	5,498	$237K	<0.01%	+2,137	Timeline
UIUBIQUITI INC	762	$236K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,840	$235K	<0.01%	new	Timeline
WHDCACTUS INC	5,083	$233K	<0.01%	+743	Timeline
SLVMSYLVAMO CORP	3,469	$233K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	6,454	$233K	<0.01%	+367	Timeline
TRTOOTSIE ROLL INDS INC	7,390	$233K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,456	$231K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	5,528	$230K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	4,126	$230K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	9,083	$229K	<0.01%	+853	Timeline
CUBICUSTOMERS BANCORP INC	4,543	$228K	<0.01%	+320	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,395	$227K	<0.01%	+832
WSCWILLSCOT HLDGS CORP	8,140	$226K	<0.01%	+914	Timeline
ARCBARCBEST CORP	3,205	$226K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	6,393	$226K	<0.01%	-153	Timeline
NOKNOKIA CORP	42,877	$226K	<0.01%	+14,079	Timeline
MARAMARA HOLDINGS INC	19,622	$226K	<0.01%	+4,356	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,769	$225K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	28,326	$224K	<0.01%	+3,502	Timeline
ESEESCO TECHNOLOGIES INC	1,405	$224K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	27,807	$224K	<0.01%	-9	Timeline
BNTXBIONTECH SE	2,455	$224K	<0.01%	-191	Timeline
CATYCATHAY GEN BANCORP	5,195	$224K	<0.01%	+178	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,655	$223K	<0.01%	+285	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	16,680	$222K	<0.01%	+266
IRTCIRHYTHM HOLDINGS INC	2,117	$222K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	18,825	$221K	<0.01%	-31,475	Timeline
WFGWEST FRASER TIMBER CO LTD	2,874	$221K	<0.01%	+30	Timeline
DRSLEONARDO DRS INC	6,705	$220K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,359	$220K	<0.01%	+292	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,954	$220K	<0.01%	+106	Timeline
TGLSTECNOGLASS INC	3,070	$220K	<0.01%	-2	Timeline
XLFSELECT SECTOR SPDR TR	4,409	$220K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	5,562	$218K	<0.01%	-304	Timeline
STNGSCORPIO TANKERS INC	5,792	$218K	<0.01%	-1,458	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,373	$218K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,753	$217K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	29,158	$217K	<0.01%	+2,588	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,624	$217K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	23,485	$216K	<0.01%	+976
NEXNNEXXEN INTL LTD	25,881	$216K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	3,701	$216K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	3,941	$216K	<0.01%	-3,599	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,450	$215K	<0.01%	-266	Timeline
AMXAMERICA MOVIL SAB DE CV	15,129	$215K	<0.01%	-13	Timeline
SKYCHAMPION HOMES INC	2,269	$215K	<0.01%	new	Timeline
CXTCRANE NXT CO	4,176	$215K	<0.01%	-714	Timeline
GUESS? INCGUESS? INC	19,362	$214K	<0.01%	new
ZTOZTO EXPRESS CAYMAN INC	10,787	$214K	<0.01%	new	Timeline
LYFTLYFT INC	17,966	$213K	<0.01%	+2,024	Timeline
ABEVAMBEV SA	91,501	$213K	<0.01%	-29,637	Timeline
UEURBAN EDGE PPTYS	11,172	$212K	<0.01%	-10,362	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