13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,443 holding rows worth $10,962,067,580.
- Accession
- 0001085146-25-000963
- Filer
- CIK 1637541
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,443 entries on the cover page, a total value of $10,962,067,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,962,067,580 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 5,039 | $429,020 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,862 | $428,103 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,207 | $425,830 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,123 | $425,526 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,215 | $425,312 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,706 | $420,211 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,380 | $418,526 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,530 | $417,515 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,781 | $416,999 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,638 | $416,761 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,373 | $415,036 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,231 | $412,697 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,273 | $410,238 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 469 | $408,930 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,849 | $408,555 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,339 | $408,362 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,464 | $406,024 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,861 | $405,760 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,874 | $402,623 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,613 | $401,105 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,116 | $400,622 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,278 | $399,082 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,314 | $398,570 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,117 | $396,171 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,012 | $396,042 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,609 | $395,186 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,349 | $394,846 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,604 | $394,724 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,053 | $394,600 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,080 | $393,751 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,763 | $391,584 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,268 | $391,267 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,720 | $389,474 | dollars as filed | |
| IJH | 464287507 | COM | 6,235 | $388,503 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,193 | $387,865 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,525 | $385,972 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,686 | $384,375 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,908 | $384,133 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,421 | $382,869 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,910 | $382,673 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,145 | $380,620 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,726 | $380,515 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,173 | $380,178 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,313 | $377,007 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,574 | $376,112 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,079 | $375,237 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,123 | $374,966 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,430 | $374,398 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,664 | $373,347 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,241 | $372,238 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,627 | $371,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,507 | $371,038 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,849 | $370,464 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,506 | $370,259 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,886 | $369,876 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 39,261 | $366,305 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,388 | $365,953 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,341 | $362,766 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,379 | $361,902 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,144 | $361,157 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,762 | $359,458 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,654 | $357,865 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,081 | $356,998 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,047 | $356,301 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,770 | $355,259 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,823 | $353,152 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,754 | $353,101 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,660 | $351,787 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,709 | $351,628 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,168 | $350,377 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,731 | $350,357 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,883 | $350,242 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,332 | $348,686 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,650 | $346,826 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,898 | $345,831 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,209 | $345,664 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,597 | $345,412 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,128 | $343,977 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,841 | $343,877 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,025 | $343,775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,956 | $343,185 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,535 | $343,163 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 730 | $342,706 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,554 | $342,246 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,200 | $342,100 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,809 | $342,048 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,873 | $341,485 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,103 | $341,011 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,855 | $339,626 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,505 | $339,074 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,070 | $335,768 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,771 | $333,207 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,459 | $333,115 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,184 | $332,186 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,809 | $329,985 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,172 | $329,753 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,860 | $329,554 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,400 | $327,120 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,587 | $325,275 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,820 | $325,109 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,862 | $324,883 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,121 | $324,366 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,549 | $323,133 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,849 | $321,683 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,284 | $321,301 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,651 | $320,512 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,833 | $319,413 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,804 | $319,270 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,704 | $319,100 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,396 | $317,518 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,172 | $316,747 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,244 | $316,128 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,648 | $315,151 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,019 | $313,160 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,460 | $311,783 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,686 | $310,854 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,687 | $310,698 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,318 | $310,572 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,640 | $308,454 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,813 | $308,128 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,931 | $307,861 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,064 | $307,745 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,998 | $307,472 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,167 | $306,608 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,051 | $305,213 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,735 | $304,059 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,429 | $303,878 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,345 | $301,681 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,114 | $298,453 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,406 | $297,546 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,969 | $296,128 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,056 | $296,019 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,725 | $295,643 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,655 | $294,795 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,718 | $293,150 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 910 | $293,066 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 845 | $291,517 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,299 | $287,551 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,865 | $286,896 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,307 | $286,275 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,845 | $284,184 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,324 | $284,038 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,916 | $282,817 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,341 | $281,375 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,808 | $281,165 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,944 | $281,089 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,425 | $280,268 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,380 | $279,955 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,785 | $279,638 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,570 | $278,781 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,298 | $278,647 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,127 | $278,490 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,168 | $277,865 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,980 | $277,772 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,594 | $277,672 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,521 | $277,544 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,089 | $276,842 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,286 | $275,939 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,992 | $275,542 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,508 | $274,351 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,058 | $273,458 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,927 | $272,927 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,524 | $272,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,156 | $271,479 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,062 | $270,865 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,060 | $270,494 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,923 | $269,859 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,607 | $269,736 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,972 | $269,693 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,650 | $269,142 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 596 | $265,953 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,408 | $263,236 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,889 | $262,466 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,659 | $261,807 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,642 | $260,821 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,942 | $260,738 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,534 | $260,714 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,494 | $257,640 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,490 | $257,004 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,929 | $255,766 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,516 | $255,754 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,922 | $255,530 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,070 | $255,056 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,162 | $254,604 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,149 | $254,156 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $253,006 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,973 | $252,824 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,628 | $252,617 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 761 | $252,599 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,434 | $252,084 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,923 | $251,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,058 | $251,758 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,142 | $251,668 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,341 | $250,834 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,560 | $250,253 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,897 | $250,007 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,105 | $249,376 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,642 | $249,119 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,964 | $249,038 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,066 | $248,985 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,937 | $248,677 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,707 | $246,778 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,189 | $245,776 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,582 | $245,608 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,873 | $245,404 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,759 | $245,081 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,839 | $244,973 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,161 | $244,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,292 | $244,136 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,594 | $243,732 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,424 | $243,341 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,796 | $243,286 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,876 | $243,036 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,529 | $242,481 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,445 | $241,669 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,587 | $241,470 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,999 | $241,443 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,660 | $241,132 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,069 | $241,053 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,847 | $240,076 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26,469 | $239,809 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,540 | $239,716 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,495 | $239,332 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,776 | $239,242 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,023 | $239,145 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 984 | $238,797 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,778 | $237,671 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,088 | $236,819 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,628 | $236,546 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,743 | $235,694 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,877 | $235,059 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,840 | $234,844 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $233,407 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,168 | $233,325 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,201 | $232,777 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,764 | $232,164 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,957 | $231,390 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,762 | $231,308 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,976 | $231,295 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,185 | $230,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,709 | $229,696 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,148 | $229,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,788 | $229,529 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,582 | $228,571 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,388 | $228,532 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,881 | $226,820 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,320 | $226,206 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,895 | $225,287 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,610 | $225,269 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,659 | $224,978 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,230 | $224,740 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,308 | $224,361 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,457 | $224,337 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,263 | $224,021 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,699 | $223,775 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,456 | $222,931 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,603 | $220,215 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,529 | $219,660 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,850 | $218,921 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,711 | $218,534 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,552 | $218,530 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,946 | $217,533 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,036 | $217,310 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,032 | $216,914 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,634 | $215,927 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,607 | $215,774 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,484 | $215,611 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,577 | $215,331 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,017 | $214,991 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,450 | $214,957 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,569 | $214,383 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,889 | $213,545 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,673 | $213,247 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,914 | $212,952 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,241 | $212,350 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,229 | $209,185 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,567 | $209,004 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,429 | $208,580 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,711 | $207,938 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,919 | $207,757 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,997 | $207,692 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,636 | $207,179 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,402 | $206,842 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,876 | $206,785 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,415 | $206,691 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,855 | $206,420 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,627 | $206,117 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,539 | $204,230 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,676 | $204,164 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,642 | $204,035 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,297 | $203,326 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,253 | $203,153 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,404 | $203,041 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,636 | $201,769 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,825 | $201,253 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,151 | $201,079 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,773 | $200,902 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,790 | $200,605 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,793 | $200,493 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,216 | $199,855 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,851 | $197,716 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,029 | $195,662 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,394 | $193,455 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,151 | $186,271 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,757 | $184,672 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,704 | $184,081 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,288 | $184,039 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,381 | $183,358 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,494 | $182,651 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,800 | $179,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,005 | $179,115 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,613 | $177,738 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,709 | $174,155 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,781 | $165,625 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,252 | $165,120 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,901 | $164,868 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,712 | $164,233 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,600 | $161,850 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,600 | $161,756 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,977 | $161,368 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,066 | $152,486 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,265 | $150,451 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,401 | $150,100 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,232 | $146,932 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,518 | $145,569 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,607 | $145,092 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,124 | $140,153 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,106 | $137,392 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,098 | $136,335 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,974 | $134,086 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,326 | $133,624 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,246 | $133,623 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,566 | $132,984 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,725 | $132,258 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,314 | $130,050 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,503 | $129,973 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,163 | $129,542 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,459 | $128,826 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,507 | $128,447 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,810 | $128,375 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,047 | $126,701 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,861 | $125,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,108 | $122,877 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,067 | $122,601 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,264 | $121,972 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 56,330 | $116,603 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,935 | $116,128 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,988 | $115,434 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,188 | $113,592 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,896 | $112,018 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,926 | $111,554 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 29,770 | $108,661 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,156 | $108,423 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,105 | $107,077 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,536 | $106,113 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,882 | $106,058 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,043 | $105,452 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,347 | $105,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,077 | $104,182 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,975 | $104,075 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,283 | $103,409 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,259 | $103,308 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,465 | $101,720 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,537 | $101,457 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,348 | $100,479 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,387 | $100,134 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,937 | $99,249 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,124 | $96,380 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,430 | $95,435 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,831 | $95,121 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,415 | $94,707 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,081 | $94,632 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,190 | $92,627 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,222 | $92,568 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,519 | $91,484 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,082 | $90,449 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,355 | $89,932 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,108 | $87,309 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,028 | $86,842 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,271 | $86,585 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,063 | $86,509 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,371 | $83,783 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,862 | $82,324 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,463 | $80,562 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,560 | $78,839 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,094 | $74,191 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,366 | $72,586 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,751 | $70,976 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,761 | $70,594 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,751 | $70,522 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,696 | $68,891 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,133 | $67,945 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,469 | $67,002 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,027 | $66,509 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,675 | $66,505 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,151 | $65,661 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,812 | $65,567 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,354 | $64,859 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,959 | $60,434 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,824 | $59,354 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,146 | $56,399 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,310 | $50,103 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,826 | $47,895 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,586 | $46,465 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,016 | $44,505 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,865 | $43,870 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,985 | $41,772 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,520 | $40,695 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,747 | $40,113 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,571 | $38,759 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,633 | $35,956 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,394 | $35,491 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,275 | $35,481 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,486 | $34,289 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 23,279 | $34,220 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,844 | $34,036 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,443 | $33,098 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,895 | $33,058 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,393 | $31,106 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,731 | $30,675 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,002 | $30,306 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,849 | $30,096 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,713 | $29,400 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,201 | $29,235 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,231 | $29,108 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,002 | $28,983 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 24,765 | $28,480 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,717 | $28,359 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,891 | $28,182 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,289 | $27,149 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,707 | $26,031 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,943 | $22,650 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,229 | $21,913 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,925 | $20,630 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,399 | $19,654 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,637 | $19,174 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,462 | $14,862 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,081 | $13,710 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,889 | $11,057 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,951 | $10,646 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,760 | $7,894 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,998 | $7,039 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,456 | $5,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000963 | this filing | 2025-02-11 | acceptance time not in the bulk data set |