XPONANCE LLC

13F filer, CIK 1637541, PHILADELPHIA, PA

XPONANCE LLC reported $10,358,737,495 across 1,389 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 38.6% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005499

Period: 2024-09-30
Reported value: $10.4B
Holdings: 1,389
Top 10 weight: 38.6%
New: 95
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,037,136	$179M
GOOGLadded	+74,725	$12.4M
CTASadded	+56,293	$11.6M
METAadded	+16,879	$9.66M
Vadded	+30,355	$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-8,135	-$7.21M
VRSKreduced	-19,168	-$5.14M
GOOGreduced	-30,468	-$5.09M
ITreduced	-9,344	-$4.74M
TE CONNECTIVITY LTDexited	-30,205	-$4.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005499, largest first. % of portfolio is the value over $10,358,737,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,831	$411K	<0.01%	+117	Timeline
VRNSVARONIS SYS INC	7,219	$408K	<0.01%	+244	Timeline
AMEDISYS INCAMEDISYS INC	4,201	$405K	<0.01%	+49
BFHBREAD FINANCIAL HOLDINGS INC	8,508	$405K	<0.01%	+1,862	Timeline
BCCBOISE CASCADE CO DEL	2,856	$403K	<0.01%	-290	Timeline
CWSTCASELLA WASTE SYS INC	4,027	$401K	<0.01%	+394	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,597	$399K	<0.01%	+76	Timeline
KMPRKEMPER CORP	6,504	$398K	<0.01%	+3	Timeline
SNSHARKNINJA INC	3,642	$396K	<0.01%	-83	Timeline
CSWCSW INDUSTRIALS INC	1,077	$395K	<0.01%	+101	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,256	$394K	<0.01%	+82
YOUCLEAR SECURE INC	11,700	$388K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,572	$387K	<0.01%	+53	Timeline
JELDJELD-WEN HLDG INC	24,376	$385K	<0.01%	+9,668	Timeline
LIVNLIVANOVA PLC	7,317	$384K	<0.01%	+3	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,323	$384K	<0.01%	-450	Timeline
PATKPATRICK INDS INC	2,698	$384K	<0.01%	+580	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,911	$383K	<0.01%	-13	Timeline
DOXAMDOCS LTD	4,364	$382K	<0.01%	+29	Timeline
AFRMAFFIRM HLDGS INC	9,240	$377K	<0.01%	+697	Timeline
COTYCOTY INC	39,974	$375K	<0.01%	-328	Timeline
MOG-AMOOG INC	1,857	$375K	<0.01%	+50	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	12,532	$374K	<0.01%	+2,155	Timeline
BCPCBALCHEM CORP	2,122	$373K	<0.01%	+76	Timeline
GHCGRAHAM HLDGS CO	454	$373K	<0.01%	-6	Timeline
MMSIMERIT MED SYS INC	3,756	$371K	<0.01%	+135	Timeline
DYDYCOM INDS INC	1,881	$371K	<0.01%	-1,123	Timeline
AURAURORA INNOVATION INC	62,462	$370K	<0.01%	+9,294	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18,649	$369K	<0.01%	+60	Timeline
FSSFEDERAL SIGNAL CORP	3,933	$368K	<0.01%	+121	Timeline
NSANATIONAL STORAGE AFFILIATES	7,576	$365K	<0.01%	+20	Timeline
RITMRITHM CAPITAL CORP	31,920	$362K	<0.01%	+1,193	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,549	$362K	<0.01%	+7,767	Timeline
GTMZOOMINFO TECHNOLOGIES INC	34,947	$361K	<0.01%	+3,326	Timeline
XPXP INC	19,983	$358K	<0.01%	+818	Timeline
NVONOVO-NORDISK A S	3,010	$358K	<0.01%	+345	Timeline
CCCHEMOURS CO	17,471	$355K	<0.01%	+327	Timeline
VCVISTEON CORP	3,723	$355K	<0.01%	+11	Timeline
RHIROBERT HALF INC.	5,259	$355K	<0.01%	-1,625	Timeline
MATXMATSON INC	2,470	$352K	<0.01%	+136	Timeline
AXAXOS FINANCIAL INC	5,597	$352K	<0.01%	-926	Timeline
ACIWACI WORLDWIDE INC	6,902	$351K	<0.01%	+224	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,574	$349K	<0.01%	new	Timeline
ALAIR LEASE CORP	7,635	$346K	<0.01%	+1,716	Timeline
SSENTINELONE INC	14,441	$345K	<0.01%	+2,542	Timeline
BPOPPOPULAR INC	3,443	$345K	<0.01%	+313	Timeline
RDNRADIAN GROUP INC	9,949	$345K	<0.01%	-3,172	Timeline
CSTMCONSTELLIUM SE	21,177	$344K	<0.01%	+2,676	Timeline
TNLTRAVEL PLUS LEISURE CO	7,426	$342K	<0.01%	-225	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	48,103	$342K	<0.01%	-70,653
AVAVAEROVIRONMENT INC	1,697	$340K	<0.01%	+38	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,810	$339K	<0.01%	+196
ZWSZURN ELKAY WATER SOLNS CORP	9,401	$338K	<0.01%	+167	Timeline
HGVHILTON GRAND VACATIONS INC	9,285	$337K	<0.01%	-314	Timeline
PKPARK HOTELS & RESORTS INC	23,758	$335K	<0.01%	-13	Timeline
RUSHARUSH ENTERPRISES INC	6,336	$335K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,503	$332K	<0.01%	+115	Timeline
TMDXTRANSMEDICS GROUP INC	2,116	$332K	<0.01%	+85	Timeline
SAMBOSTON BEER INC	1,143	$330K	<0.01%	-10	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,166	$329K	<0.01%	+745	Timeline
SAPSAP SE	1,435	$329K	<0.01%	+162	Timeline
NENOBLE CORP PLC	9,032	$326K	<0.01%	+1,783	Timeline
PIIMPINJ INC	1,502	$325K	<0.01%	+71	Timeline
BOOTBOOT BARN HLDGS INC	1,939	$324K	<0.01%	+61	Timeline
NAVINAVIENT CORPORATION	20,773	$324K	<0.01%	+6,829	Timeline
RNGRINGCENTRAL INC	10,238	$324K	<0.01%	-884	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	16,656	$323K	<0.01%	+191	Timeline
BILLBILL HOLDINGS INC	6,114	$323K	<0.01%	-20	Timeline
PIPRPIPER SANDLER COS	1,135	$322K	<0.01%	+34	Timeline
ITRIITRON INC	3,010	$321K	<0.01%	+100	Timeline
COLDAMERICOLD REALTY TRUST INC	11,317	$320K	<0.01%	+543	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,333	$318K	<0.01%	+36	Timeline
VFCV F CORP	15,939	$318K	<0.01%	+740	Timeline
MCMOELIS & CO	4,639	$318K	<0.01%	+138	Timeline
SMSM ENERGY COMPANY	7,949	$318K	<0.01%	-244	Timeline
ATIATI INC	4,682	$313K	<0.01%	+220	Timeline
GLNGGOLAR LNG LTD	8,487	$312K	<0.01%	new	Timeline
TENBTENABLE HLDGS INC	7,696	$312K	<0.01%	+255	Timeline
AGNCAGNC INVT CORP	29,701	$311K	<0.01%	+3,074	Timeline
FELEFRANKLIN ELEC INC	2,962	$310K	<0.01%	+82	Timeline
WMGWARNER MUSIC GROUP CORP	9,902	$310K	<0.01%	-157	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,921	$309K	<0.01%	+234
ADNTADIENT PLC	13,661	$308K	<0.01%	+1,436	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,294	$308K	<0.01%	-788	Timeline
QTWOQ2 HLDGS INC	3,831	$306K	<0.01%	+98	Timeline
PECOPHILLIPS EDISON & CO INC	8,039	$303K	<0.01%	+250	Timeline
ACAARCOSA INC	3,186	$302K	<0.01%	+113	Timeline
VRRMVERRA MOBILITY CORP	10,840	$301K	<0.01%	+305	Timeline
CMACOMERICA INC	5,029	$301K	<0.01%	+235	Timeline
BHFBRIGHTHOUSE FINL INC	6,679	$301K	<0.01%	-91	Timeline
SLGSL GREEN RLTY CORP	4,318	$301K	<0.01%	+84	Timeline
RDNTRADNET INC	4,320	$300K	<0.01%	+121	Timeline
MHOM/I HOMES INC	1,737	$298K	<0.01%	+19	Timeline
KTBKONTOOR BRANDS INC	3,637	$297K	<0.01%	+108	Timeline
KRYSKRYSTAL BIOTECH INC	1,630	$297K	<0.01%	+53	Timeline
SEMSELECT MED HLDGS CORP	8,473	$295K	<0.01%	+886	Timeline
CXTCRANE NXT CO	5,259	$295K	<0.01%	+41	Timeline
HRIHERC HLDGS INC	1,845	$294K	<0.01%	+62	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,531	$294K	<0.01%	-68	Timeline
CACCCREDIT ACCEP CORP MICH	661	$293K	<0.01%	-10	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,013	$292K	<0.01%	+99	Timeline
CRICARTERS INC	4,488	$292K	<0.01%	+1	Timeline
MARAMARA HOLDINGS INC	17,874	$290K	<0.01%	+408	Timeline
SIGSIGNET JEWELERS LTD	2,806	$289K	<0.01%	+84	Timeline
SANMSANMINA CORP	4,221	$289K	<0.01%	-633	Timeline
IWMISHARES TR	1,307	$289K	<0.01%	-327	Timeline
CTRECARETRUST REIT INC	9,317	$288K	<0.01%	+703	Timeline
FULFULLER H B CO	3,596	$285K	<0.01%	+129	Timeline
APGAPI GROUP CORP	8,624	$285K	<0.01%	+406	Timeline
ITGRINTEGER HLDGS CORP	2,189	$285K	<0.01%	+77	Timeline
NVSNOVARTIS AG	2,469	$284K	<0.01%	+277	Timeline
CORTCORCEPT THERAPEUTICS INC	6,126	$284K	<0.01%	new	Timeline
OIO-I GLASS INC	21,377	$280K	<0.01%	+8,486	Timeline
PPCPILGRIMS PRIDE CORP	6,082	$280K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	11,814	$279K	<0.01%	new	Timeline
TPGTPG INC	4,835	$278K	<0.01%	-10	Timeline
AZTAAZENTA INC	5,721	$277K	<0.01%	-307	Timeline
SHCSOTERA HEALTH CO	16,506	$276K	<0.01%	+3,091	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,277	$275K	<0.01%	+287	Timeline
BABAALIBABA GROUP HLDG LTD	2,593	$275K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	18,673	$274K	<0.01%	+894	Timeline
TPHTRI POINTE HOMES INC	6,051	$274K	<0.01%	+79	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,650	$271K	<0.01%	+62	Timeline
OSCROSCAR HEALTH INC	12,745	$270K	<0.01%	+445	Timeline
ABCBAMERIS BANCORP	4,310	$269K	<0.01%	+133	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,954	$268K	<0.01%	+351	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	831	$267K	<0.01%	+23
SFBSSERVISFIRST BANCSHARES INC	3,309	$266K	<0.01%	+109	Timeline
CARTMAPLEBEAR INC	6,499	$265K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,588	$264K	<0.01%	-39	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,116	$261K	<0.01%	+186	Timeline
WKWORKIVA INC	3,301	$261K	<0.01%	+106	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	10,342	$261K	<0.01%	+339
MACMACERICH CO	14,304	$261K	<0.01%	+514	Timeline
CNXCCONCENTRIX CORP	5,085	$261K	<0.01%	+8	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,442	$260K	<0.01%	+388	Timeline
RUNSUNRUN INC	14,370	$260K	<0.01%	-2,305	Timeline
KAIKADANT INC	767	$259K	<0.01%	+23	Timeline
HLHECLA MINING COMPANY	38,722	$258K	<0.01%	+2,026	Timeline
SHAKSHAKE SHACK INC	2,494	$257K	<0.01%	+99	Timeline
AEISADVANCED ENERGY INDS	2,436	$256K	<0.01%	+62	Timeline
KFYKORN FERRY	3,407	$256K	<0.01%	+107	Timeline
WHDCACTUS INC	4,291	$256K	<0.01%	+121	Timeline
NCNONCINO INC	8,079	$255K	<0.01%	+70	Timeline
FIVNFIVE9 INC	8,882	$255K	<0.01%	-672	Timeline
ICUIICU MED INC	1,399	$255K	<0.01%	-578	Timeline
ENOVENOVIS CORPORATION	5,918	$255K	<0.01%	+456	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,369	$254K	<0.01%	+260	Timeline
PRIMPRIMORIS SVCS CORP	4,363	$253K	<0.01%	-720	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10,016	$253K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	3,366	$252K	<0.01%	-701	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,847	$249K	<0.01%	new	Timeline
RXORXO INC	8,877	$249K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	5,129	$246K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,155	$245K	<0.01%	+38	Timeline
BHVNBIOHAVEN LTD	4,885	$244K	<0.01%	new	Timeline
PLXSPLEXUS CORP	1,785	$244K	<0.01%	new	Timeline
BROSDUTCH BROS INC	7,604	$244K	<0.01%	+631	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,973	$241K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,107	$239K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	10,598	$238K	<0.01%	-112
ACLXARCELLX INC	2,844	$238K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	8,135	$237K	<0.01%	new	Timeline
LRNSTRIDE INC	2,775	$237K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	30,789	$236K	<0.01%	+15,526	Timeline
AXSAXIS CAP HLDGS LTD	2,968	$236K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	4,503	$236K	<0.01%	+77	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,031	$236K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	16,627	$236K	<0.01%	-2,950
BBIOBRIDGEBIO PHARMA INC	9,245	$235K	<0.01%	+374	Timeline
TXG10X GENOMICS INC	10,413	$235K	<0.01%	+200	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,242	$234K	<0.01%	+100	Timeline
CVCOCAVCO INDS INC DEL	545	$233K	<0.01%	new	Timeline
FORMFORMFACTOR INC	5,071	$233K	<0.01%	+146	Timeline
IDCCINTERDIGITAL INC	1,645	$233K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	8,904	$233K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	12,284	$233K	<0.01%	+362	Timeline
AXONICS INCAXONICS INC	3,341	$233K	<0.01%	+110
SHOOMADDEN STEVEN LTD	4,736	$232K	<0.01%	new	Timeline
SKTTANGER INC	6,978	$232K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	12,563	$231K	<0.01%	+585	Timeline
NHINATIONAL HEALTH INVS INC	2,738	$230K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	3,205	$230K	<0.01%	+113	Timeline
SGSWEETGREEN INC	6,483	$230K	<0.01%	new	Timeline
WDFCWD 40 CO	891	$230K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	4,038	$229K	<0.01%	new	Timeline
NUVLNUVALENT INC	2,243	$229K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	8,439	$229K	<0.01%	+397	Timeline
NOGNORTHERN OIL & GAS INC	6,458	$229K	<0.01%	+164	Timeline
GVAGRANITE CONSTR INC	2,883	$229K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20,682	$229K	<0.01%	+2,149	Timeline
SEESEALED AIR CORP NEW	6,246	$227K	<0.01%	+204	Timeline
HANESBRANDS INCHANESBRANDS INC	30,731	$226K	<0.01%	-23,209
UAAUNDER ARMOUR INC	25,324	$226K	<0.01%	+142	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	23,175	$225K	<0.01%	+990
UCBUNITED CMNTY BKS BLAIRSVLE G	7,745	$225K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,138	$224K	<0.01%	+77	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,605	$224K	<0.01%	new	Timeline
NPOENPRO INC	1,375	$223K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	37,921	$222K	<0.01%	+12,515	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,768	$222K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,928	$222K	<0.01%	+459	Timeline
SKYWSKYWEST INC	2,607	$222K	<0.01%	+90	Timeline
EATBRINKER INTL INC	2,895	$222K	<0.01%	+110	Timeline
IPGPIPG PHOTONICS CORP	2,975	$221K	<0.01%	-134	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,756	$221K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,868	$221K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	10,183	$221K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,688	$220K	<0.01%	new	Timeline
ABMABM INDS INC	4,170	$220K	<0.01%	+128	Timeline
STNGSCORPIO TANKERS INC	3,079	$220K	<0.01%	+94	Timeline
AROCARCHROCK INC	10,831	$219K	<0.01%	new	Timeline
BGCBGC GROUP INC	23,856	$219K	<0.01%	+672	Timeline
CCOICOGENT COMM HOLDINGS INC	2,876	$218K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	51,375	$218K	<0.01%	+4,751	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,497	$218K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,692	$218K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,365	$217K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	2,377	$217K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,392	$217K	<0.01%	+358	Timeline
FULTFULTON FINL CORP PA	11,926	$216K	<0.01%	+581	Timeline
GEFGREIF INC	3,446	$216K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	7,584	$214K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	7,693	$214K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	4,736	$214K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,382	$214K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,437	$213K	<0.01%	-244	Timeline
TWSTTWIST BIOSCIENCE CORP	4,702	$212K	<0.01%	-675	Timeline
DVDOUBLEVERIFY HLDGS INC	12,609	$212K	<0.01%	-451	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,019	$212K	<0.01%	new	Timeline
SMTCSEMTECH CORP	4,624	$211K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	2,700	$211K	<0.01%	+87	Timeline
STNESTONECO LTD	18,737	$211K	<0.01%	+501	Timeline
NMIHNMI HLDGS INC	5,112	$211K	<0.01%	new	Timeline
CBZCBIZ INC	3,126	$210K	<0.01%	+87	Timeline
TGTXTG THERAPEUTICS INC	8,992	$210K	<0.01%	new	Timeline
BLBLACKLINE INC	3,792	$209K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	5,995	$208K	<0.01%	+239	Timeline
ENVESTNET INCENVESTNET INC	3,327	$208K	<0.01%	new
XSWSPDR SERIES TRUST	1,292	$208K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5,527	$207K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	6,569	$207K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	12,575	$206K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	1,544	$206K	<0.01%	new	Timeline
SITMSITIME CORP	1,200	$206K	<0.01%	new	Timeline
ALITALIGHT INC	27,792	$206K	<0.01%	-2,242	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	15,061	$205K	<0.01%	+421
JBTMJBT MAREL CORPORATION	2,075	$204K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	5,092	$204K	<0.01%	new	Timeline
IJHISHARES TR	3,269	$204K	<0.01%	-4,110	Timeline
ATKRATKORE INC	2,403	$204K	<0.01%	+63	Timeline
PTCTPTC THERAPEUTICS INC	5,488	$204K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,755	$204K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	18,967	$203K	<0.01%	+412	Timeline
OMFONEMAIN HLDGS INC	4,298	$202K	<0.01%	new	Timeline
WWAYFAIR INC	3,601	$202K	<0.01%	new	Timeline
TNETTRINET GROUP INC	2,085	$202K	<0.01%	+23	Timeline
ICFIICF INTL INC	1,212	$202K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	2,426	$202K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	5,478	$201K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	10,530	$201K	<0.01%	+199	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,760	$201K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	8,072	$200K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	25,490	$195K	<0.01%	+188	Timeline
GNWGENWORTH FINL INC	28,339	$194K	<0.01%	+412	Timeline
LXPLXP INDUSTRIAL TRUST	19,090	$192K	<0.01%	+586	Timeline
DEIDOUGLAS EMMETT INC	10,714	$188K	<0.01%	+448	Timeline
ABRARBOR REALTY TRUST INC	12,079	$188K	<0.01%	+353	Timeline
HAYWHAYWARD HLDGS INC	11,826	$181K	<0.01%	+473	Timeline
CDECOEUR MNG INC	25,901	$178K	<0.01%	-17,338	Timeline
TGNATEGNA INC	11,120	$175K	<0.01%	-12,330	Timeline
BURBURFORD CAPITAL LIMITED	13,109	$174K	<0.01%	+411	Timeline
GERNGERON CORP	37,572	$171K	<0.01%	+1,099	Timeline
UECURANIUM ENERGY CORP	26,296	$163K	<0.01%	+1,549	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,541	$155K	<0.01%	+262	Timeline
FRSHFRESHWORKS INC	13,478	$155K	<0.01%	+590	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,125	$153K	<0.01%	+1,267	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	14,972	$152K	<0.01%	+1,285	Timeline
COMPCOMPASS INC	24,846	$152K	<0.01%	+1,898	Timeline
MQMARQETA INC	30,768	$151K	<0.01%	+1,189	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,404	$147K	<0.01%	+344	Timeline
MIRMIRION TECHNOLOGIES INC	12,894	$143K	<0.01%	+231	Timeline
CORZCORE SCIENTIFIC INC NEW	11,863	$141K	<0.01%	+661	Timeline
CLSKCLEANSPARK INC	15,015	$140K	<0.01%	+566	Timeline
RIOTRIOT PLATFORMS INC	18,719	$139K	<0.01%	+1,563	Timeline
PAYOPAYONEER GLOBAL INC	18,408	$139K	<0.01%	+480	Timeline
SANBANCO SANTANDER SA	27,140	$138K	<0.01%	+2,956	Timeline
UAUNDER ARMOUR INC	16,503	$138K	<0.01%	-4,256	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,268	$137K	<0.01%	+421	Timeline
BEBLOOM ENERGY CORP	12,942	$137K	<0.01%	+400	Timeline
HLMNHILLMAN SOLUTIONS CORP	12,809	$135K	<0.01%	+434	Timeline
JBLUJETBLUE AIRWAYS CORP	20,518	$135K	<0.01%	+1,094	Timeline
MFAMFA FINL INC	10,486	$133K	<0.01%	-3,362	Timeline
JOBYJOBY AVIATION INC	26,364	$133K	<0.01%	+750	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	11,371	$131K	<0.01%	+551
VIAVVIAVI SOLUTIONS INC	14,328	$129K	<0.01%	+317	Timeline
KOSKOSMOS ENERGY LTD	30,587	$123K	<0.01%	+1,195	Timeline
AHCOADAPTHEALTH CORP	10,968	$123K	<0.01%	new	Timeline
DANDANA INC	11,521	$122K	<0.01%	-2,385	Timeline
DRHDIAMONDROCK HOSPITALITY CO	13,738	$120K	<0.01%	+449	Timeline
LUCID GROUP INCLUCID GROUP INC	33,507	$118K	<0.01%	+1,569
CRKCOMSTOCK RES INC	10,538	$117K	<0.01%	new	Timeline
WITWIPRO LTD	17,866	$116K	<0.01%	+2,000	Timeline
IONQIONQ INC	13,237	$116K	<0.01%	+705	Timeline
TALOTALOS ENERGY INC	11,042	$114K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	14,740	$114K	<0.01%	-6,999	Timeline
GNLGLOBAL NET LEASE INC	13,202	$111K	<0.01%	+522	Timeline
PLUGPLUG PWR INC	48,951	$111K	<0.01%	+8,916	Timeline
CLVTCLARIVATE PLC	15,533	$110K	<0.01%	+703	Timeline
UNITI GROUP INCUNITI GROUP INC	19,346	$109K	<0.01%	+4,055
ARDXARDELYX INC	15,801	$109K	<0.01%	+192	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,996	$109K	<0.01%	+2,933	Timeline
MNKDMANNKIND CORP	17,239	$108K	<0.01%	+667	Timeline
PAGSPAGSEGURO DIGITAL LTD	12,410	$107K	<0.01%	+421	Timeline
PTONPELOTON INTERACTIVE INC	22,558	$106K	<0.01%	+213	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,764	$104K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,654	$104K	<0.01%	+674	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,683	$103K	<0.01%	+2,551	Timeline
TDOCTELADOC HEALTH INC	11,200	$103K	<0.01%	+455	Timeline
AMCAMC ENTMT HLDGS INC	22,212	$101K	<0.01%	+4,529	Timeline
ENVXENOVIX CORPORATION	10,072	$94.1K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,414	$92.6K	<0.01%	+396
SOUNSOUNDHOUND AI INC	19,306	$90K	<0.01%	+1,252	Timeline
INFINERA CORPINFINERA CORP	13,323	$89.9K	<0.01%	+722
SABRSABRE CORP	24,375	$89.5K	<0.01%	-3,179	Timeline
NMRNOMURA HLDGS INC	17,131	$89.4K	<0.01%	+1,931	Timeline
OCULOCULAR THERAPEUTIX INC	10,269	$89.3K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	10,394	$86.5K	<0.01%	+180	Timeline
BORRBORR DRILLING LTD	15,650	$85.9K	<0.01%	+592	Timeline
BKDBROOKDALE SR LIVING INC	12,538	$85.1K	<0.01%	+379	Timeline
DCHDAUCH CORP	13,683	$84.6K	<0.01%	-4,542	Timeline
VISNVISTANCE NETWORKS INC	13,776	$84.2K	<0.01%	+858	Timeline
OPENOPENDOOR TECHNOLOGIES INC	42,024	$84K	<0.01%	+3,027	Timeline
RCREADY CAPITAL CORP	10,586	$80.8K	<0.01%	+312	Timeline
AGLAGILON HEALTH INC COM (DE)	20,391	$80.1K	<0.01%	+373	Timeline
ADTADT INC DEL	10,998	$79.5K	<0.01%	-3,718	Timeline
MATTERPORT INCMATTERPORT INC	17,320	$77.9K	<0.01%	+617
QSQUANTUMSCAPE CORP	13,462	$77.4K	<0.01%	+1,454	Timeline
SSRMSSR MINING IN	13,165	$74.8K	<0.01%	+256	Timeline
PBIPITNEY BOWES INC	10,446	$74.5K	<0.01%	+348	Timeline
WULFTERAWULF INC	15,611	$73.1K	<0.01%	+899	Timeline
ARRYARRAY TECHNOLOGIES INC	10,122	$66.8K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	12,132	$66.6K	<0.01%	+2,011	Timeline
NGNOVAGOLD RESOURCES INC	15,919	$65.3K	<0.01%	+448	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	11,262	$63.2K	<0.01%	+476	Timeline
BDNBRANDYWINE RLTY TR	11,403	$62K	<0.01%	+549	Timeline
DHCDIVERSIFIED HEALTHCARE TR	14,322	$60K	<0.01%	+695	Timeline
GLOBALSTAR INCGLOBALSTAR INC	47,836	$59.3K	<0.01%	+1,327
PGREPARAMOUNT GROUP INC	11,965	$58.9K	<0.01%	+171	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	13,255	$58.5K	<0.01%	+2,169
BLNDBLEND LABS INC	15,119	$56.7K	<0.01%	+440	Timeline
SVCSERVICE PPTYS TR	10,854	$49.5K	<0.01%	+487	Timeline
EUENCORE ENERGY CORP	11,995	$48.5K	<0.01%	+958	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,147	$48.2K	<0.01%	+272	Timeline
CIFRCIPHER DIGITAL INC	12,011	$46.5K	<0.01%	+1,113	Timeline
ACHRARCHER AVIATION INC	15,301	$46.4K	<0.01%	+701	Timeline
NOKNOKIA CORP	10,527	$46K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	14,000	$43.7K	<0.01%	+1,570	Timeline
INDIINDIE SEMICONDUCTOR INC	10,841	$43.3K	<0.01%	+604	Timeline
CNDTCONDUENT INC	10,439	$42.1K	<0.01%	+152	Timeline
Leslie's IncLeslie's Inc	11,625	$36.7K	<0.01%	+61
CCOCLEAR CHANNEL OUTDOOR HLDGS	22,733	$36.4K	<0.01%	+590	Timeline
LABSTANDARD BIOTOOLS INC	18,504	$35.7K	<0.01%	-639	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	25,013	$34.3K	<0.01%	+882
CLNECLEAN ENERGY FUELS CORP	10,674	$33.2K	<0.01%	-159	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	18,246	$31K	<0.01%	+652	Timeline
ERASERASCA INC	11,290	$30.8K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	20,611	$30.7K	<0.01%	-231	Timeline
PLPLANET LABS PBC	13,351	$29.8K	<0.01%	+3,243	Timeline
CIGCIA ENERGETICA DE MINAS GERA	13,845	$28.5K	<0.01%	+1,733	Timeline
NXDRNEXTDOOR HOLDINGS INC	11,197	$27.8K	<0.01%	+176	Timeline
FUBOFUBOTV INC	19,313	$27.4K	<0.01%	+418	Timeline
NUVBNUVATION BIO INC	11,351	$26K	<0.01%	0	Timeline
URGUR-ENERGY INC	21,198	$25.2K	<0.01%	+3,513	Timeline
IAUXI-80 GOLD CORP	20,010	$23.2K	<0.01%	+4,580	Timeline
TSHATAYSHA GENE THERAPIES INC	10,869	$21.8K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	16,158	$21.3K	<0.01%	+1,029
SMRTSMARTRENT INC	12,256	$21.2K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,086	$19.9K	<0.01%	-359	Timeline
CERSCERUS CORP	11,234	$19.5K	<0.01%	-226	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	21,717	$19.5K	<0.01%	+641
AKBAAKEBIA THREAPEUTICS INC	13,701	$18.1K	<0.01%	0	Timeline
OCGNOCUGEN INC	16,751	$16.6K	<0.01%	+890	Timeline
MVISMICROVISION INC DEL	13,365	$15.2K	<0.01%	+526	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,798	$14K	<0.01%	-656
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	10,050	$13.9K	<0.01%	0
SLDPSOLID POWER INC	10,099	$13.6K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	30,492	$11.6K	<0.01%	+1,344
BLUEBIRD BIO INCBLUEBIRD BIO INC	11,842	$6.15K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,205	$4.54M	shares
QVMTINVESCO EXCH TRADED FD TR II	88,700	$3.61M	shares
WESTROCK COWESTROCK CO	71,588	$3.6M	shares
FERGUSON PLCFERGUSON PLC	18,105	$3.51M	shares
IEMGISHARES INC	64,472	$3.18M	shares
EFVISHARES TR	35,991	$1.76M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	58,599	$761K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	8,638	$353K	shares
ZDZIFF DAVIS INC	6,175	$340K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	104,616	$337K	shares
PGNYPROGYNY INC	11,314	$324K	shares
WOLFSPEED INCWOLFSPEED INC	13,419	$305K	shares
HELEHELEN OF TROY LTD	3,210	$298K	shares
SDRLSEADRILL LTD	4,718	$243K	shares
HPHELMERICH & PAYNE INC	6,163	$223K	shares
GHGUARDANT HEALTH INC	7,479	$216K	shares
IRTCIRHYTHM HOLDINGS INC	1,954	$210K	shares
DIODDIODES INC	2,899	$209K	shares
MPMP MATERIALS CORP	14,298	$182K	shares
SITE CENTERS CORPSITE CENTERS CORP	12,068	$175K	shares
UWMCUWM HOLDINGS CORPORATION	11,032	$76.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	26,581	$75.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005499	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC