13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,841 holding rows worth $16,304,290,680.
- Accession
- 0001172661-26-003213
- Filer
- CIK 1637541
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,841 entries on the cover page, a total value of $16,304,290,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,304,290,680 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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,900 | $254,562 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,786 | $254,362 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,597 | $254,328 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,396 | $253,688 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,832 | $253,052 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,195 | $252,009 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,374 | $251,565 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,929 | $251,181 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,844 | $250,825 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,441 | $250,340 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,818 | $250,054 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,158 | $249,356 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,110 | $249,298 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,313 | $248,574 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,964 | $248,305 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,099 | $248,044 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,393 | $247,594 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,008 | $247,245 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,114 | $247,211 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,052 | $247,104 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,497 | $244,408 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,164 | $242,969 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,346 | $240,006 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,455 | $238,941 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,416 | $238,859 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,171 | $238,848 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,306 | $237,358 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,788 | $237,242 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,360 | $236,773 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,264 | $236,012 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,374 | $235,539 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,116 | $235,507 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,999 | $235,171 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,005 | $234,075 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,547 | $233,676 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,097 | $233,040 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,735 | $232,671 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,440 | $232,125 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,131 | $231,600 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,268 | $231,342 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,301 | $231,198 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,880 | $230,860 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,868 | $230,847 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,498 | $230,421 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,107 | $230,359 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,140 | $228,704 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,240 | $228,278 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 9,929 | $227,076 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,401 | $225,894 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,830 | $225,658 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,908 | $225,468 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,281 | $225,394 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,318 | $225,341 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,905 | $225,335 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,435 | $225,252 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,355 | $223,560 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,996 | $223,273 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,254 | $222,574 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,433 | $222,131 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,990 | $222,005 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,385 | $220,035 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,290 | $219,139 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,870 | $219,068 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,910 | $219,038 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,629 | $218,813 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,048 | $218,326 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,867 | $218,293 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,751 | $218,113 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,374 | $217,910 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,276 | $217,657 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,415 | $217,015 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,286 | $217,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,607 | $216,981 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,082 | $216,798 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,404 | $216,263 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,641 | $215,763 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,206 | $214,605 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 4,225 | $214,419 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 32,857 | $214,228 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,103 | $214,083 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,757 | $213,642 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 6,257 | $213,051 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,798 | $211,625 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,137 | $211,370 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,370 | $210,337 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,415 | $209,808 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,924 | $209,694 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,827 | $208,840 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,215 | $208,086 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 18,136 | $208,020 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 6,964 | $207,875 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,505 | $207,216 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,778 | $206,961 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,599 | $205,755 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,453 | $205,550 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,512 | $204,452 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,598 | $203,777 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,883 | $203,547 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,939 | $203,449 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,138 | $203,052 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,375 | $203,044 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,331 | $202,592 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,736 | $202,559 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,674 | $202,445 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,304 | $202,290 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,943 | $202,141 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,815 | $201,329 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,233 | $200,264 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,610 | $200,121 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,418 | $199,505 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 33,839 | $198,973 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,380 | $198,834 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,707 | $198,668 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,472 | $197,835 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,171 | $195,659 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,933 | $195,288 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,745 | $193,896 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,717 | $193,198 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,257 | $191,293 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,263 | $191,154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,794 | $190,375 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,662 | $188,931 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,004 | $188,847 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,363 | $187,178 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,397 | $184,957 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,493 | $184,887 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,623 | $184,170 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,863 | $184,145 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,436 | $183,319 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,185 | $182,744 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,034 | $182,117 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,126 | $181,910 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,051 | $180,616 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,804 | $180,536 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,620 | $175,403 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,642 | $173,784 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,319 | $173,308 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,437 | $172,765 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 46,918 | $172,189 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,213 | $170,193 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,278 | $167,604 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,071 | $165,131 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,563 | $163,974 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,369 | $163,376 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,967 | $162,871 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,162 | $162,696 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 30,797 | $162,300 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,172 | $161,812 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,444 | $160,652 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,668 | $160,052 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,792 | $159,546 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,129 | $158,617 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,511 | $158,085 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,280 | $157,519 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,331 | $156,515 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,881 | $155,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,445 | $154,618 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,235 | $153,394 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,887 | $152,827 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,024 | $151,139 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 11,176 | $148,864 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,430 | $148,591 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,480 | $148,551 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,495 | $148,358 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,638 | $147,836 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,405 | $145,731 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,440 | $145,676 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,019 | $145,576 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,021 | $142,449 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,508 | $141,716 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,581 | $141,107 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,413 | $140,367 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,292 | $139,892 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,015 | $139,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,765 | $138,869 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,765 | $137,762 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,914 | $137,691 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,679 | $137,435 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,158 | $137,217 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,562 | $137,174 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,234 | $134,808 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,604 | $132,020 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,457 | $130,339 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,718 | $130,302 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,552 | $128,030 | dollars as filed | |
| FERMI INC | 314911108 | COM | 13,950 | $127,782 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,800 | $127,332 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,232 | $126,979 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,617 | $126,168 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,359 | $125,877 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,682 | $125,322 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,071 | $125,045 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,617 | $124,596 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,306 | $124,366 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,797 | $122,269 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,395 | $122,215 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,180 | $121,997 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,288 | $120,694 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,241 | $120,361 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,070 | $120,299 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,797 | $120,211 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,464 | $119,666 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,658 | $119,548 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,174 | $119,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,590 | $118,790 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,533 | $118,278 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,426 | $118,103 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,135 | $116,149 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,297 | $115,469 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,689 | $113,838 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,018 | $113,686 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 59,787 | $113,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,037 | $112,190 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,671 | $112,158 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,609 | $111,186 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,992 | $110,756 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,818 | $110,650 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,068 | $110,127 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,460 | $110,074 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,575 | $105,878 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,910 | $103,022 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,559 | $100,590 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,766 | $100,129 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,775 | $99,517 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,657 | $97,453 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,399 | $95,314 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 11,977 | $94,259 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,737 | $93,904 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,832 | $93,160 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,581 | $92,409 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,750 | $91,350 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,455 | $90,641 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,634 | $90,145 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,210 | $89,950 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 17,956 | $86,189 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,865 | $84,879 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,416 | $83,063 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,661 | $80,610 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,013 | $79,148 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,679 | $79,058 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 13,235 | $76,895 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,427 | $76,522 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,094 | $76,137 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,726 | $74,932 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,061 | $74,753 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,811 | $74,718 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,432 | $74,074 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,259 | $73,746 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,810 | $73,030 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,543 | $72,721 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,625 | $71,261 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,825 | $71,179 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,687 | $71,172 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,026 | $69,905 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,189 | $69,596 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,078 | $69,034 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,934 | $68,873 | dollars as filed | |
| GERON CORP | 374163103 | COM | 53,557 | $68,553 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,876 | $67,393 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,169 | $67,233 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,733 | $66,974 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,757 | $66,309 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,599 | $65,672 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,848 | $64,572 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,067 | $64,001 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,298 | $63,626 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,153 | $63,317 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,806 | $62,926 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,290 | $62,596 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,072 | $61,961 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,631 | $61,532 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,281 | $61,405 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,273 | $59,634 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,918 | $59,176 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,748 | $58,122 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,917 | $57,508 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,763 | $57,031 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,556 | $56,801 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,184 | $56,559 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,988 | $55,445 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,670 | $55,057 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,312 | $52,649 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,327 | $51,757 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,573 | $51,268 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,528 | $51,139 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,438 | $50,344 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 32,576 | $49,841 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,728 | $49,757 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 36,294 | $49,360 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,064 | $48,802 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,480 | $48,627 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,102 | $47,295 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,231 | $46,845 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,199 | $46,028 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,189 | $45,851 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,878 | $45,155 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,536 | $44,414 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,324 | $42,948 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,820 | $41,736 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,354 | $41,262 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,837 | $39,538 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,560 | $39,166 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 17,962 | $37,900 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,678 | $37,233 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,554 | $36,742 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,618 | $36,364 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,328 | $34,888 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 22,762 | $34,143 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,707 | $33,299 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,133 | $31,023 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,238 | $29,984 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 14,066 | $29,398 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,160 | $29,344 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,769 | $28,834 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,838 | $28,368 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,606 | $28,051 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,100 | $27,861 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,550 | $27,485 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,852 | $27,031 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,727 | $26,219 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,472 | $25,761 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,973 | $24,778 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,567 | $24,323 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,305 | $23,757 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,550 | $23,447 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,239 | $23,345 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24,010 | $23,054 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,522 | $22,954 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,109 | $22,941 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,269 | $22,690 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,179 | $21,071 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,685 | $19,763 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,251 | $19,711 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,339 | $19,443 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,863 | $18,780 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,034 | $17,478 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,434 | $17,408 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,159 | $15,150 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,813 | $13,516 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,800 | $9,958 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,778 | $5,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003213 | this filing | 2026-08-10 | acceptance time not in the bulk data set |