13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,389 holding rows worth $10,358,737,495.
- Accession
- 0001085146-24-005499
- Filer
- CIK 1637541
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,389 entries on the cover page, a total value of $10,358,737,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,358,737,495 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,831 | $410,836 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,219 | $407,874 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,201 | $405,439 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,508 | $404,811 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,856 | $402,639 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,027 | $400,646 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,597 | $398,560 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,504 | $398,370 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,642 | $395,922 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,077 | $394,602 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,256 | $393,680 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,700 | $387,738 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,572 | $387,136 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,376 | $385,385 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,317 | $384,435 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,323 | $384,235 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,698 | $384,114 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,911 | $382,593 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,364 | $381,763 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,240 | $377,177 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,974 | $375,356 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,857 | $375,151 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,532 | $373,830 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,122 | $373,472 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 454 | $373,061 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,756 | $371,205 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,881 | $370,745 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 62,462 | $369,775 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,649 | $368,504 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,933 | $367,578 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,576 | $365,163 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,920 | $362,292 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,549 | $362,292 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,947 | $360,653 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,983 | $358,495 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,010 | $358,401 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,471 | $355,011 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,723 | $354,579 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,259 | $354,509 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,470 | $352,271 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,597 | $351,939 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,902 | $351,312 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,574 | $349,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,635 | $345,789 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,441 | $345,429 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,443 | $345,230 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,949 | $345,131 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,177 | $344,338 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,426 | $342,190 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,103 | $342,012 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,697 | $340,249 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,810 | $339,188 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,401 | $337,872 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,285 | $337,231 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,758 | $334,988 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,336 | $334,731 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,503 | $332,260 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,116 | $332,212 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,143 | $330,487 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,166 | $329,134 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,435 | $328,759 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,032 | $326,416 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,502 | $325,213 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,939 | $324,356 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,773 | $323,851 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,238 | $323,828 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,656 | $322,627 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,114 | $322,575 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,135 | $322,124 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,010 | $321,498 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,317 | $319,932 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,333 | $318,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,939 | $317,983 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,639 | $317,818 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,949 | $317,722 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,682 | $313,273 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,487 | $311,982 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,696 | $311,842 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,701 | $310,672 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,962 | $310,477 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,902 | $309,933 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,921 | $309,157 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,661 | $308,329 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,294 | $308,120 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,831 | $305,599 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,039 | $303,151 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,186 | $301,905 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,840 | $301,460 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,029 | $301,287 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,679 | $300,755 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,318 | $300,576 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,320 | $299,765 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,737 | $297,652 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,637 | $297,434 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,630 | $296,709 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,473 | $295,454 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,259 | $295,030 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,845 | $294,148 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,531 | $293,744 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 661 | $293,101 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,013 | $291,925 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,488 | $291,630 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,874 | $289,916 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,806 | $289,411 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,221 | $288,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,307 | $288,703 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,317 | $287,523 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,596 | $285,450 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,624 | $284,764 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,189 | $284,570 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,469 | $283,984 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,126 | $283,511 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,377 | $280,466 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,082 | $280,076 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,814 | $279,394 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,835 | $278,303 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,721 | $277,125 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,506 | $275,650 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,277 | $275,384 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,593 | $275,169 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,673 | $274,306 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,051 | $274,171 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,650 | $271,374 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,745 | $270,321 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,310 | $268,901 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,954 | $267,650 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 831 | $267,241 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,309 | $266,209 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,499 | $264,769 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,588 | $263,646 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,116 | $261,428 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,301 | $261,175 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,342 | $261,136 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,304 | $260,905 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,085 | $260,606 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,442 | $260,014 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,370 | $259,522 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 767 | $259,246 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,722 | $258,276 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,494 | $257,406 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,436 | $256,365 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,407 | $256,343 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,291 | $256,044 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,079 | $255,216 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,882 | $255,180 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,399 | $254,926 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,918 | $254,770 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,369 | $254,009 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,363 | $253,403 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,016 | $252,904 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,366 | $251,911 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,847 | $248,606 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,877 | $248,556 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,129 | $246,141 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,155 | $245,114 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,885 | $244,103 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,785 | $244,027 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,604 | $243,556 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,973 | $240,772 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,107 | $239,334 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,598 | $238,349 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,844 | $237,502 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,135 | $236,973 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,775 | $236,735 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,789 | $236,460 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,968 | $236,282 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,503 | $236,272 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,031 | $236,145 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,627 | $235,605 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,245 | $235,378 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,413 | $235,126 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,242 | $233,748 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 545 | $233,391 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,071 | $233,266 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,645 | $232,981 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,904 | $232,840 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,284 | $232,782 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,341 | $232,534 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,736 | $232,017 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,978 | $231,530 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,563 | $231,410 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,738 | $230,156 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,205 | $230,087 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,483 | $229,822 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 891 | $229,771 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,038 | $229,480 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,243 | $229,459 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,439 | $229,203 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,458 | $228,678 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,883 | $228,564 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,682 | $228,536 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,246 | $226,730 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,731 | $225,873 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,324 | $225,637 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,175 | $225,493 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,745 | $225,225 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,138 | $224,169 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,605 | $223,797 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,375 | $222,998 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,921 | $221,838 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,768 | $221,772 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,928 | $221,681 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,607 | $221,647 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,895 | $221,554 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,975 | $221,102 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,756 | $221,086 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,868 | $221,048 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,183 | $220,971 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,688 | $220,093 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,170 | $220,009 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,079 | $219,533 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,831 | $219,219 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,856 | $218,998 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,876 | $218,346 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,375 | $218,344 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,497 | $218,239 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,692 | $218,234 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,365 | $217,377 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,377 | $217,377 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,392 | $216,562 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,926 | $216,218 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,446 | $215,926 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,584 | $214,476 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,693 | $214,173 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,736 | $214,115 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,382 | $214,070 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,437 | $213,457 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,702 | $212,436 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,609 | $212,336 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,019 | $212,217 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,624 | $211,132 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,700 | $211,032 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,737 | $210,979 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,112 | $210,563 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,126 | $210,349 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,992 | $210,323 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,792 | $209,091 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,995 | $208,446 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,327 | $208,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,292 | $207,610 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,527 | $207,428 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,569 | $206,989 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,575 | $206,104 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,544 | $205,877 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,200 | $205,812 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,792 | $205,661 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,061 | $205,281 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,075 | $204,408 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,092 | $203,731 | dollars as filed | |
| IJH | 464287507 | COM | 3,269 | $203,724 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,403 | $203,630 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,488 | $203,605 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,755 | $203,596 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,967 | $202,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,298 | $202,307 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,601 | $202,304 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,085 | $202,182 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,212 | $202,149 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,426 | $202,062 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,478 | $201,426 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,530 | $201,018 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,760 | $200,587 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,072 | $200,347 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,490 | $194,999 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,339 | $194,122 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,090 | $191,855 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,714 | $188,245 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,079 | $187,949 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,826 | $181,411 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,901 | $178,199 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,120 | $175,474 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,109 | $173,825 | dollars as filed | |
| GERON CORP | 374163103 | COM | 37,572 | $170,577 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,296 | $163,298 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,541 | $155,320 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,478 | $154,727 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,125 | $153,139 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,972 | $152,415 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,846 | $151,809 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,768 | $151,379 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,404 | $147,009 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,894 | $142,737 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,863 | $140,695 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,015 | $140,240 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,719 | $138,895 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,408 | $138,612 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,140 | $138,414 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,503 | $137,965 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,268 | $136,926 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,942 | $136,668 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,809 | $135,263 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,518 | $134,598 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,486 | $133,382 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,364 | $132,611 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,371 | $130,880 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,328 | $129,239 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,587 | $123,266 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,968 | $123,171 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,521 | $121,662 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,738 | $119,933 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,507 | $118,280 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,538 | $117,288 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,866 | $115,772 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,237 | $115,691 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,042 | $114,285 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,740 | $113,940 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,202 | $111,161 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,951 | $110,629 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,533 | $110,284 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,346 | $109,111 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,801 | $108,869 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,996 | $108,663 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,239 | $108,433 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,410 | $106,850 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,558 | $105,571 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,764 | $104,196 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,654 | $103,770 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,683 | $103,351 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,200 | $102,816 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,212 | $101,065 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,072 | $94,072 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,414 | $92,568 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,306 | $89,966 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,323 | $89,930 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,375 | $89,456 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,131 | $89,424 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,269 | $89,340 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,394 | $86,478 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,650 | $85,919 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,538 | $85,133 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,683 | $84,561 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,776 | $84,171 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,024 | $84,048 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,586 | $80,771 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,391 | $80,137 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,998 | $79,516 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,320 | $77,940 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,462 | $77,407 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,165 | $74,777 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,446 | $74,480 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,611 | $73,059 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,122 | $66,805 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,132 | $66,605 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,919 | $65,268 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,262 | $63,180 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,403 | $62,032 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,322 | $60,009 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 47,836 | $59,317 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,965 | $58,868 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,255 | $58,455 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 15,119 | $56,696 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,854 | $49,494 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,995 | $48,460 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,147 | $48,249 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,011 | $46,483 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,301 | $46,362 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,527 | $46,004 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,000 | $43,681 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,841 | $43,256 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,439 | $42,069 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,625 | $36,735 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,733 | $36,373 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,504 | $35,713 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,013 | $34,268 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,674 | $33,196 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,246 | $31,018 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,290 | $30,822 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,611 | $30,710 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,351 | $29,773 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,845 | $28,521 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,197 | $27,769 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,313 | $27,424 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,351 | $25,994 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,198 | $25,226 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,010 | $23,212 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,869 | $21,847 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,158 | $21,329 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,256 | $21,203 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,086 | $19,942 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,234 | $19,547 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,717 | $19,539 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,701 | $18,085 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,751 | $16,620 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,365 | $15,236 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,798 | $14,037 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,050 | $13,869 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,099 | $13,634 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,492 | $11,587 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,842 | $6,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005499 | this filing | 2024-11-12 | acceptance time not in the bulk data set |