13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,316 holding rows worth $9,782,551,367.
- Accession
- 0001085146-24-003912
- Filer
- CIK 1637541
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,316 entries on the cover page, a total value of $9,782,551,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,782,551,368 with VALUE read as dollars as filed, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,197 | $365,689 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,633 | $360,466 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,767 | $360,236 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,085 | $360,110 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,771 | $356,090 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,193 | $354,182 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,638 | $353,208 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,823 | $352,466 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,153 | $351,723 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,795 | $348,975 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,501 | $348,743 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,871 | $348,661 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,340 | $347,559 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,466 | $346,700 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,271 | $346,030 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 671 | $345,350 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,651 | $344,142 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,335 | $342,118 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,175 | $339,934 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,165 | $337,112 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,616 | $336,864 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,727 | $335,232 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,975 | $334,591 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,368 | $331,531 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,634 | $331,522 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,924 | $331,114 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,840 | $331,057 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,009 | $329,726 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,738 | $328,171 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,270 | $327,621 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,450 | $326,893 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,441 | $324,279 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,314 | $323,694 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,249 | $323,668 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,134 | $322,771 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 460 | $321,793 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,854 | $321,577 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,077 | $321,273 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,218 | $320,490 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,812 | $318,950 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,028 | $317,193 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,627 | $316,710 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,340 | $315,736 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,046 | $314,982 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,122 | $313,640 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,117 | $312,939 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,519 | $312,428 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,556 | $311,458 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,621 | $311,225 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,218 | $309,243 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,589 | $309,135 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,059 | $308,308 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,031 | $305,909 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,334 | $305,684 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,419 | $305,416 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,807 | $302,311 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,659 | $302,203 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,225 | $302,080 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,435 | $300,917 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,925 | $298,110 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,210 | $297,695 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,646 | $296,146 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,297 | $295,547 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,092 | $294,389 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,521 | $294,136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,770 | $293,412 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,061 | $293,054 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,577 | $289,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,973 | $288,682 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,910 | $287,974 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,535 | $286,552 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,599 | $284,609 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,687 | $281,421 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,919 | $281,330 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,681 | $280,218 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,725 | $279,934 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,990 | $278,487 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,487 | $278,059 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,880 | $277,402 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,130 | $276,786 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,774 | $275,168 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,234 | $271,480 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,467 | $266,820 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,587 | $266,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,940 | $265,924 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,377 | $264,978 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,678 | $264,382 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,109 | $262,369 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,421 | $262,298 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,302 | $262,129 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 976 | $258,943 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,374 | $258,196 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,543 | $258,084 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,054 | $257,245 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,273 | $256,777 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,779 | $256,551 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,073 | $256,319 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,614 | $256,287 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,501 | $255,927 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,789 | $254,778 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,060 | $254,278 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,627 | $254,022 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,083 | $253,590 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,101 | $253,417 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 851 | $252,985 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,009 | $251,883 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,899 | $250,474 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,624 | $249,438 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,067 | $248,534 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,462 | $247,418 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,199 | $247,405 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 808 | $247,006 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,462 | $246,882 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,577 | $245,887 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,794 | $244,686 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,895 | $244,684 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,112 | $244,548 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,588 | $244,311 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,722 | $243,837 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,239 | $243,003 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,718 | $242,977 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,985 | $242,651 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,878 | $242,131 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,978 | $241,836 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,234 | $239,814 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,783 | $237,656 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,426 | $235,552 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,899 | $235,290 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,977 | $234,769 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,294 | $233,948 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,529 | $233,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,192 | $233,360 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,195 | $233,203 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,603 | $231,596 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,449 | $230,461 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,118 | $229,909 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,388 | $229,537 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,613 | $228,873 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,710 | $227,266 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,914 | $226,503 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,733 | $225,212 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,039 | $225,190 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,995 | $224,992 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,871 | $224,702 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,431 | $224,338 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,163 | $222,731 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,972 | $222,457 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,034 | $221,651 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,300 | $221,562 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,930 | $220,815 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,170 | $219,926 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,782 | $219,764 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,003 | $218,666 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,236 | $218,650 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 744 | $218,572 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,042 | $218,099 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,231 | $217,220 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,142 | $216,327 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,614 | $216,211 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,479 | $215,994 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,331 | $215,815 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,395 | $215,550 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,790 | $212,918 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,109 | $210,426 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,469 | $210,379 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,954 | $210,329 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,177 | $210,312 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,042 | $210,201 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,718 | $209,837 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,899 | $208,525 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,756 | $207,964 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,517 | $206,570 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,468 | $206,472 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,062 | $206,200 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,533 | $205,902 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,199 | $205,187 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,042 | $204,404 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,944 | $203,025 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,200 | $202,208 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,785 | $201,606 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,845 | $200,825 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,213 | $198,643 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,708 | $198,116 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,675 | $197,766 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,300 | $194,586 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,345 | $192,638 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,184 | $192,427 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,034 | $192,212 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,922 | $189,202 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,555 | $184,066 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,377 | $183,154 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,298 | $182,014 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,696 | $177,976 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,068 | $174,986 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,504 | $168,756 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,927 | $168,679 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,906 | $168,540 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,726 | $168,268 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,182 | $167,964 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,698 | $165,709 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,888 | $163,549 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,392 | $162,832 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,579 | $162,093 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,415 | $159,236 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,156 | $156,806 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,473 | $154,646 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,542 | $153,514 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,640 | $152,256 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,747 | $148,729 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,687 | $147,820 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,848 | $147,342 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 53,168 | $147,275 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,858 | $145,606 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,891 | $143,477 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,739 | $141,085 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,989 | $140,151 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,353 | $139,642 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,060 | $137,822 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,266 | $136,640 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,663 | $136,001 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,759 | $135,556 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,847 | $134,380 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,018 | $132,877 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,018 | $130,918 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,614 | $130,631 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,279 | $130,558 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,225 | $127,392 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,424 | $118,292 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,609 | $115,662 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,289 | $112,292 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,184 | $111,971 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,716 | $111,842 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,375 | $109,519 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,406 | $109,500 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,185 | $106,488 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,745 | $105,086 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,202 | $104,179 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,820 | $100,193 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,928 | $99,321 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,132 | $98,490 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,263 | $97,836 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,063 | $97,556 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,058 | $97,124 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,866 | $96,783 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,011 | $96,256 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,035 | $93,282 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,680 | $93,198 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,532 | $88,100 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,683 | $88,061 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,200 | $87,856 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,572 | $86,506 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,830 | $84,383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,274 | $84,041 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,938 | $83,358 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,159 | $83,046 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,948 | $82,613 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,980 | $80,216 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,601 | $76,740 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,032 | $76,452 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,345 | $75,526 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,581 | $75,224 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,703 | $74,662 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 27,554 | $73,569 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,997 | $71,754 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,054 | $71,313 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,444 | $70,888 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,786 | $67,305 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,712 | $65,468 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,214 | $64,859 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,237 | $63,162 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,121 | $61,333 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,008 | $59,079 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,909 | $58,220 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,794 | $54,606 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,471 | $53,530 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,367 | $53,286 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 46,509 | $52,090 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,600 | $51,392 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,098 | $51,298 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,875 | $51,243 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,086 | $49,776 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,854 | $48,626 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,564 | $48,453 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,898 | $45,227 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,291 | $44,650 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,037 | $43,486 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,627 | $41,562 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,131 | $36,438 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,679 | $34,642 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,430 | $33,935 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,143 | $33,883 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,287 | $33,536 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,351 | $33,145 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,076 | $31,403 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,143 | $31,222 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,021 | $30,638 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,256 | $29,292 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,833 | $28,924 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,445 | $27,628 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,842 | $26,053 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,685 | $24,759 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,861 | $24,585 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,594 | $24,104 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,895 | $23,430 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,112 | $21,317 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,460 | $20,170 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,108 | $18,801 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,148 | $18,620 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,430 | $16,664 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,918 | $15,889 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,129 | $14,675 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,050 | $14,573 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,454 | $14,203 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,701 | $13,975 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,839 | $13,609 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,842 | $11,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003912 | this filing | 2024-08-14 | acceptance time not in the bulk data set |