XPONANCE LLC

13F filer, CIK 1637541, PHILADELPHIA, PA

XPONANCE LLC reported $10,962,067,580 across 1,443 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 40.89% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000963

Period: 2024-12-31
Reported value: $11B
Holdings: 1,443
Top 10 weight: 40.89%
New: 98
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+274,158	$30.3M
LRCXnew	+322,972	$23.3M
BLKnew	+21,198	$21.7M
MSFTadded	+43,454	$18.3M
AAPLadded	+64,508	$16.2M

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
LAM RESEARCH CORPexited	-31,718	-$25.9M
ARISTA NETWORKS INCexited	-64,671	-$24.8M
BLACKROCK INCexited	-20,404	-$19.4M
SUPER MICRO COMPUTER INCexited	-11,299	-$4.7M
MARATHON OIL CORPexited	-139,656	-$3.72M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000963, largest first. % of portfolio is the value over $10,962,067,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DOXAMDOCS LTD	5,039	$429K	<0.01%	+675	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,862	$428K	<0.01%	+374	Timeline
CSWCSW INDUSTRIALS INC	1,207	$426K	<0.01%	+130	Timeline
HOGHARLEY DAVIDSON INC	14,123	$426K	<0.01%	+856	Timeline
EATBRINKER INTL INC	3,215	$425K	<0.01%	+320	Timeline
PCHPOTLATCHDELTIC CORP	10,706	$420K	<0.01%	+446	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,380	$419K	<0.01%	+874	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,530	$418K	<0.01%	+590	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,781	$417K	<0.01%	+525
BLKBBLACKBAUD INC	5,638	$417K	<0.01%	+130	Timeline
EPREPR PPTYS	9,373	$415K	<0.01%	+402	Timeline
VFCV F CORP	19,231	$413K	<0.01%	+3,292	Timeline
VALVALARIS LTD	9,273	$410K	<0.01%	+487	Timeline
GHCGRAHAM HLDGS CO	469	$409K	<0.01%	+15	Timeline
IWMISHARES TR	1,849	$409K	<0.01%	+542	Timeline
AGNCAGNC INVT CORP	44,339	$408K	<0.01%	+14,638	Timeline
LUMNLUMEN TECHNOLOGIES INC	76,464	$406K	<0.01%	+7,646	Timeline
TRNOTERRENO RLTY CORP	6,861	$406K	<0.01%	+597	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	13,874	$403K	<0.01%	+280	Timeline
ASHASHLAND INC	5,613	$401K	<0.01%	+301	Timeline
HRIHERC HLDGS INC	2,116	$401K	<0.01%	+271	Timeline
ALAIR LEASE CORP	8,278	$399K	<0.01%	+643	Timeline
FSSFEDERAL SIGNAL CORP	4,314	$399K	<0.01%	+381	Timeline
JBTMJBT MAREL CORPORATION	3,117	$396K	<0.01%	+1,042	Timeline
MOG-AMOOG INC	2,012	$396K	<0.01%	+155	Timeline
WKWORKIVA INC	3,609	$395K	<0.01%	+308	Timeline
AMEDISYS INCAMEDISYS INC	4,349	$395K	<0.01%	+148
ACIWACI WORLDWIDE INC	7,604	$395K	<0.01%	+702	Timeline
SNSHARKNINJA INC	4,053	$395K	<0.01%	+411	Timeline
NSPINSPERITY INC	5,080	$394K	<0.01%	+220	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18,763	$392K	<0.01%	+1,189	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,268	$391K	<0.01%	+113	Timeline
TNLTRAVEL PLUS LEISURE CO	7,720	$389K	<0.01%	+294	Timeline
IJHISHARES TR	6,235	$389K	<0.01%	+2,966	Timeline
MSMMSC INDL DIRECT INC	5,193	$388K	<0.01%	+298	Timeline
CHWYCHEWY INC	11,525	$386K	<0.01%	new	Timeline
APGAPI GROUP CORP	10,686	$384K	<0.01%	+2,062	Timeline
BBWIBATH & BODY WORKS INC	9,908	$384K	<0.01%	-8,953	Timeline
FIVNFIVE9 INC	9,421	$383K	<0.01%	+539	Timeline
ALKALASKA AIR GROUP INC	5,910	$383K	<0.01%	+1,174	Timeline
RITMRITHM CAPITAL CORP	35,145	$381K	<0.01%	+3,225	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,726	$381K	<0.01%	+1,077	Timeline
GTMZOOMINFO TECHNOLOGIES INC	36,173	$380K	<0.01%	+1,226	Timeline
BCPCBALCHEM CORP	2,313	$377K	<0.01%	+191	Timeline
NORDSTROM INCNORDSTROM INC	15,574	$376K	<0.01%	+4,976
MCMOELIS & CO	5,079	$375K	<0.01%	+440	Timeline
PBFPBF ENERGY INC	14,123	$375K	<0.01%	+364	Timeline
CORTCORCEPT THERAPEUTICS INC	7,430	$374K	<0.01%	+1,304	Timeline
RNGRINGCENTRAL INC	10,664	$373K	<0.01%	+426	Timeline
PIPRPIPER SANDLER COS	1,241	$372K	<0.01%	+106	Timeline
NEOGNEOGEN CORP	30,627	$372K	<0.01%	+2,468	Timeline
SAPSAP SE	1,507	$371K	<0.01%	+72	Timeline
PRIMPRIMORIS SVCS CORP	4,849	$370K	<0.01%	+486	Timeline
HGVHILTON GRAND VACATIONS INC	9,506	$370K	<0.01%	+221	Timeline
TPGTPG INC	5,886	$370K	<0.01%	+1,051	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	39,261	$366K	<0.01%	+2,330	Timeline
SLGSL GREEN RLTY CORP	5,388	$366K	<0.01%	+1,070	Timeline
ITRIITRON INC	3,341	$363K	<0.01%	+331	Timeline
CTRECARETRUST REIT INC	13,379	$362K	<0.01%	+4,062	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,144	$361K	<0.01%	+131	Timeline
LIVNLIVANOVA PLC	7,762	$359K	<0.01%	+445	Timeline
MATXMATSON INC	2,654	$358K	<0.01%	+184	Timeline
SSENTINELONE INC	16,081	$357K	<0.01%	+1,640	Timeline
DYDYCOM INDS INC	2,047	$356K	<0.01%	+166	Timeline
UPSTUPSTART HLDGS INC	5,770	$355K	<0.01%	+678	Timeline
IDCCINTERDIGITAL INC	1,823	$353K	<0.01%	+178	Timeline
BPOPPOPULAR INC	3,754	$353K	<0.01%	+311	Timeline
MACMACERICH CO	17,660	$352K	<0.01%	+3,356	Timeline
SHAKSHAKE SHACK INC	2,709	$352K	<0.01%	+215	Timeline
SAMBOSTON BEER INC	1,168	$350K	<0.01%	+25	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	12,731	$350K	<0.01%	+2,715	Timeline
VRNSVARONIS SYS INC	7,883	$350K	<0.01%	+664	Timeline
PRMBPRIMO BRANDS CORPORATION	11,332	$349K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	24,650	$347K	<0.01%	+892	Timeline
VCVISTEON CORP	3,898	$346K	<0.01%	+175	Timeline
PLXSPLEXUS CORP	2,209	$346K	<0.01%	+424	Timeline
MARAMARA HOLDINGS INC	20,597	$345K	<0.01%	+2,723	Timeline
GLNGGOLAR LNG LTD	8,128	$344K	<0.01%	-359	Timeline
RDNRADIAN GROUP INC	10,841	$344K	<0.01%	+892	Timeline
KTBKONTOOR BRANDS INC	4,025	$344K	<0.01%	+388	Timeline
PIIPOLARIS INC	5,956	$343K	<0.01%	+288	Timeline
SANMSANMINA CORP	4,535	$343K	<0.01%	+314	Timeline
CACCCREDIT ACCEP CORP MICH	730	$343K	<0.01%	+69	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,554	$342K	<0.01%	new	Timeline
URTHISHARES INC	2,200	$342K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,809	$342K	<0.01%	+221	Timeline
BCCBOISE CASCADE CO DEL	2,873	$341K	<0.01%	+17	Timeline
HIMSHIMS & HERS HEALTH INC	14,103	$341K	<0.01%	+1,540	Timeline
SKYCHAMPION HOMES INC	3,855	$340K	<0.01%	+352	Timeline
ACAARCOSA INC	3,505	$339K	<0.01%	+319	Timeline
AMKRAMKOR TECHNOLOGY INC	13,070	$336K	<0.01%	-5,123	Timeline
RDNTRADNET INC	4,771	$333K	<0.01%	+451	Timeline
TENBTENABLE HLDGS INC	8,459	$333K	<0.01%	+763	Timeline
NSITINSIGHT ENTERPRISES INC	2,184	$332K	<0.01%	+181	Timeline
PECOPHILLIPS EDISON & CO INC	8,809	$330K	<0.01%	+770	Timeline
BOOTBOOT BARN HLDGS INC	2,172	$330K	<0.01%	+233	Timeline
BHFBRIGHTHOUSE FINL INC	6,860	$330K	<0.01%	+181	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,400	$327K	<0.01%	+744	Timeline
CXTCRANE NXT CO	5,587	$325K	<0.01%	+328	Timeline
KFYKORN FERRY	4,820	$325K	<0.01%	+1,413	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,862	$325K	<0.01%	-687	Timeline
LRNSTRIDE INC	3,121	$324K	<0.01%	+346	Timeline
BEBLOOM ENERGY CORP	14,549	$323K	<0.01%	+1,607	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,849	$322K	<0.01%	+252	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,284	$321K	<0.01%	+1,168	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,651	$321K	<0.01%	+678	Timeline
AROCARCHROCK INC	12,833	$319K	<0.01%	+2,002	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,804	$319K	<0.01%	+273	Timeline
CARTMAPLEBEAR INC	7,704	$319K	<0.01%	+1,205	Timeline
ITGRINTEGER HLDGS CORP	2,396	$318K	<0.01%	+207	Timeline
SMSM ENERGY COMPANY	8,172	$317K	<0.01%	+223	Timeline
FELEFRANKLIN ELEC INC	3,244	$316K	<0.01%	+282	Timeline
CCCHEMOURS CO	18,648	$315K	<0.01%	+1,177	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,019	$313K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	23,460	$312K	<0.01%	+2,687	Timeline
FTDRFRONTDOOR INC	5,686	$311K	<0.01%	+557	Timeline
AEISADVANCED ENERGY INDS	2,687	$311K	<0.01%	+251	Timeline
TGTXTG THERAPEUTICS INC	10,318	$311K	<0.01%	+1,326	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,640	$308K	<0.01%	+331	Timeline
NENOBLE CORP PLC	9,813	$308K	<0.01%	+781	Timeline
WMGWARNER MUSIC GROUP CORP	9,931	$308K	<0.01%	+29	Timeline
CRGYCRESCENT ENERGY COMPANY	21,064	$308K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,998	$307K	<0.01%	+301	Timeline
CASHPATHWARD FINANCIAL INC	4,167	$307K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	8,051	$305K	<0.01%	+475	Timeline
IBPINSTALLED BLDG PRODS INC	1,735	$304K	<0.01%	+163	Timeline
AXSAXIS CAP HLDGS LTD	3,429	$304K	<0.01%	+461	Timeline
COTYCOTY INC	43,345	$302K	<0.01%	+3,371	Timeline
WHDCACTUS INC	5,114	$298K	<0.01%	+823	Timeline
ATIATI INC	5,406	$298K	<0.01%	+724	Timeline
NOGNORTHERN OIL & GAS INC	7,969	$296K	<0.01%	+1,511	Timeline
CPRICAPRI HOLDINGS LIMITED	14,056	$296K	<0.01%	+757	Timeline
ABCBAMERIS BANCORP	4,725	$296K	<0.01%	+415	Timeline
OMFONEMAIN HLDGS INC	5,655	$295K	<0.01%	+1,357	Timeline
REZIRESIDEO TECHNOLOGIES INC	12,718	$293K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	910	$293K	<0.01%	+79
KAIKADANT INC	845	$292K	<0.01%	+78	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,299	$288K	<0.01%	+1,022	Timeline
VRRMVERRA MOBILITY CORP	11,865	$287K	<0.01%	+1,025	Timeline
PPCPILGRIMS PRIDE CORP	6,307	$286K	<0.01%	+225	Timeline
LOARLOAR HOLDINGS INC	3,845	$284K	<0.01%	new	Timeline
SITMSITIME CORP	1,324	$284K	<0.01%	+124	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,916	$283K	<0.01%	+266	Timeline
SIRISIRIUSXM HOLDINGS INC	12,341	$281K	<0.01%	+527	Timeline
SKYWSKYWEST INC	2,808	$281K	<0.01%	+201	Timeline
GFFGRIFFON CORP	3,944	$281K	<0.01%	new	Timeline
CBZCBIZ INC	3,425	$280K	<0.01%	+299	Timeline
ENOVENOVIS CORPORATION	6,380	$280K	<0.01%	+462	Timeline
KRYSKRYSTAL BIOTECH INC	1,785	$280K	<0.01%	+155	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,570	$279K	<0.01%	+328	Timeline
NCNONCINO INC	8,298	$279K	<0.01%	+219	Timeline
FULFULLER H B CO	4,127	$278K	<0.01%	+531	Timeline
GVAGRANITE CONSTR INC	3,168	$278K	<0.01%	+285	Timeline
COLDAMERICOLD REALTY TRUST INC	12,980	$278K	<0.01%	+1,663	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,594	$278K	<0.01%	+849	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,521	$278K	<0.01%	+916	Timeline
BBIOBRIDGEBIO PHARMA INC	10,089	$277K	<0.01%	+844	Timeline
XPXP INC	23,286	$276K	<0.01%	+3,303	Timeline
ADNTADIENT PLC	15,992	$276K	<0.01%	+2,331	Timeline
RXORXO INC	11,508	$274K	<0.01%	+2,631	Timeline
PTCTPTC THERAPEUTICS INC	6,058	$273K	<0.01%	+570	Timeline
AIC3 AI INC	7,927	$273K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	22,524	$273K	<0.01%	+3,851	Timeline
NVONOVO-NORDISK A S	3,156	$271K	<0.01%	+146	Timeline
ROADCONSTRUCTION PARTNERS INC	3,062	$271K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,060	$270K	<0.01%	+2,378	Timeline
SMPLSIMPLY GOOD FOODS CO	6,923	$270K	<0.01%	+928	Timeline
ESIELEMENT SOLUTIONS INC	10,607	$270K	<0.01%	+2,168	Timeline
SEESEALED AIR CORP NEW	7,972	$270K	<0.01%	+1,726	Timeline
STEPSTEPSTONE GROUP INC	4,650	$269K	<0.01%	+612	Timeline
CVCOCAVCO INDS INC DEL	596	$266K	<0.01%	+51	Timeline
GEOGEO GROUP INC	9,408	$263K	<0.01%	new	Timeline
CVSACOVISTA INC	2,889	$262K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	1,659	$262K	<0.01%	+115	Timeline
SKTTANGER INC	7,642	$261K	<0.01%	+664	Timeline
MIRMIRION TECHNOLOGIES INC	14,942	$261K	<0.01%	+2,048	Timeline
GHGUARDANT HEALTH INC	8,534	$261K	<0.01%	new	Timeline
NPOENPRO INC	1,494	$258K	<0.01%	+119	Timeline
VCYTVERACYTE INC	6,490	$257K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	4,929	$256K	<0.01%	+426	Timeline
AMBAAMBARELLA INC	3,516	$256K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,922	$256K	<0.01%	+185	Timeline
PATKPATRICK INDS INC	3,070	$255K	<0.01%	+372	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,162	$255K	<0.01%	+394	Timeline
SIGSIGNET JEWELERS LTD	3,149	$254K	<0.01%	+343	Timeline
NVSNOVARTIS AG	2,600	$253K	<0.01%	+131	Timeline
LNCLINCOLN NATL CORP IND	7,973	$253K	<0.01%	+1,404	Timeline
ICUIICU MED INC	1,628	$253K	<0.01%	+229	Timeline
UIUBIQUITI INC	761	$253K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,434	$252K	<0.01%	+907	Timeline
ABMABM INDS INC	4,923	$252K	<0.01%	+753	Timeline
FULTFULTON FINL CORP PA	13,058	$252K	<0.01%	+1,132	Timeline
BLBLACKLINE INC	4,142	$252K	<0.01%	+350	Timeline
APLEAPPLE HOSPITALITY REIT INC	16,341	$251K	<0.01%	+1,413	Timeline
URBNURBAN OUTFITTERS INC	4,560	$250K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,897	$250K	<0.01%	+1,365	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,105	$249K	<0.01%	+86	Timeline
JOBYJOBY AVIATION INC	30,642	$249K	<0.01%	+4,278	Timeline
DVDOUBLEVERIFY HLDGS INC	12,964	$249K	<0.01%	+355	Timeline
MWAMUELLER WTR PRODS INC	11,066	$249K	<0.01%	+883	Timeline
HNIHNI CORP	4,937	$249K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	7,707	$247K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,189	$246K	<0.01%	+313	Timeline
FORMFORMFACTOR INC	5,582	$246K	<0.01%	+511	Timeline
RELYREMITLY GLOBAL INC	10,873	$245K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	6,759	$245K	<0.01%	+708	Timeline
ESEESCO TECHNOLOGIES INC	1,839	$245K	<0.01%	+147	Timeline
TDSTELEPHONE & DATA SYS INC	7,161	$244K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	1,292	$244K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	2,594	$244K	<0.01%	+217	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,424	$243K	<0.01%	+556	Timeline
INTAINTAPP INC	3,796	$243K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	1,876	$243K	<0.01%	new	Timeline
ENVAENOVA INTL INC	2,529	$242K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	64,445	$242K	<0.01%	+13,070	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,587	$241K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,999	$241K	<0.01%	+1,630	Timeline
PIIMPINJ INC	1,660	$241K	<0.01%	+158	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	7,069	$241K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	14,847	$240K	<0.01%	+1,369	Timeline
BGCBGC GROUP INC	26,469	$240K	<0.01%	+2,613	Timeline
CNXCCONCENTRIX CORP	5,540	$240K	<0.01%	+455	Timeline
SHCSOTERA HEALTH CO	17,495	$239K	<0.01%	+989	Timeline
VSXYVICTORIAS SECRET AND CO	5,776	$239K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	5,023	$239K	<0.01%	new	Timeline
WDFCWD 40 CO	984	$239K	<0.01%	+93	Timeline
EBCEASTERN BANKSHARES INC	13,778	$238K	<0.01%	+1,203	Timeline
ACLXARCELLX INC	3,088	$237K	<0.01%	+244	Timeline
AGOASSURED GUARANTY LTD	2,628	$237K	<0.01%	new	Timeline
OIO-I GLASS INC	21,743	$236K	<0.01%	+366	Timeline
HANESBRANDS INCHANESBRANDS INC	28,877	$235K	<0.01%	-1,854
TGNATEGNA INC	12,840	$235K	<0.01%	+1,720	Timeline
WTMWHITE MTNS INS GROUP LTD	120	$233K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,168	$233K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	3,201	$233K	<0.01%	+226	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,764	$232K	<0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,957	$231K	<0.01%	+791	Timeline
NVCRNOVOCURE LTD	7,762	$231K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	2,976	$231K	<0.01%	+550	Timeline
SGSWEETGREEN INC	7,185	$230K	<0.01%	+702	Timeline
BABAALIBABA GROUP HLDG LTD	2,709	$230K	<0.01%	+116	Timeline
BHVNBIOHAVEN LTD	6,148	$230K	<0.01%	+1,263	Timeline
PTENPATTERSON-UTI ENERGY INC	27,788	$230K	<0.01%	+2,298	Timeline
ACVAACV AUCTIONS INC	10,582	$229K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	2,388	$229K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	4,881	$227K	<0.01%	+179	Timeline
SHOOMADDEN STEVEN LTD	5,320	$226K	<0.01%	+584	Timeline
PTONPELOTON INTERACTIVE INC	25,895	$225K	<0.01%	+3,337	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,610	$225K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,659	$225K	<0.01%	+277	Timeline
WSFSWSFS FINL CORP	4,230	$225K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,308	$224K	<0.01%	+201	Timeline
FHIFEDERATED HERMES INC	5,457	$224K	<0.01%	-21	Timeline
LBRTLIBERTY ENERGY INC	11,263	$224K	<0.01%	+733	Timeline
AGYSAGILYSYS INC	1,699	$224K	<0.01%	new	Timeline
TNETTRINET GROUP INC	2,456	$223K	<0.01%	+371	Timeline
GEFGREIF INC	3,603	$220K	<0.01%	+157	Timeline
UAAUNDER ARMOUR INC	26,529	$220K	<0.01%	+1,205	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,850	$219K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	2,711	$219K	<0.01%	+274	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,552	$219K	<0.01%	+1,160	Timeline
OTTROTTER TAIL CORP	2,946	$218K	<0.01%	+246	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,036	$217K	<0.01%	+1,082	Timeline
GNWGENWORTH FINL INC	31,032	$217K	<0.01%	+2,693	Timeline
DEIDOUGLAS EMMETT INC	11,634	$216K	<0.01%	+920	Timeline
FBPFIRST BANCORP CORPORATION	11,607	$216K	<0.01%	-12,340	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	16,484	$216K	<0.01%	+1,423
BNLBROADSTONE NET LEASE INC	13,577	$215K	<0.01%	+1,293	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,017	$215K	<0.01%	+261	Timeline
GTESGATES INDL CORP PLC	10,450	$215K	<0.01%	new	Timeline
ATKRATKORE INC	2,569	$214K	<0.01%	+166	Timeline
VCELVERICEL CORP	3,889	$214K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	10,673	$213K	<0.01%	new	Timeline
CRVLCORVEL CORP	1,914	$213K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,241	$212K	<0.01%	+210	Timeline
ALITALIGHT INC	30,229	$209K	<0.01%	+2,437	Timeline
HLHECLA MINING COMPANY	42,567	$209K	<0.01%	+3,845	Timeline
RIOTRIOT PLATFORMS INC	20,429	$209K	<0.01%	+1,710	Timeline
PAYOPAYONEER GLOBAL INC	20,711	$208K	<0.01%	+2,303	Timeline
TRNTRINITY INDS INC	5,919	$208K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	2,997	$208K	<0.01%	+259	Timeline
NMIHNMI HLDGS INC	5,636	$207K	<0.01%	+524	Timeline
ALRMALARM COM HLDGS INC	3,402	$207K	<0.01%	new	Timeline
VERXVERTEX INC	3,876	$207K	<0.01%	new	Timeline
BKUBANKUNITED INC	5,415	$207K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	30,855	$206K	<0.01%	+4,559	Timeline
AVAAVISTA CORP	5,627	$206K	<0.01%	new	Timeline
CVBFCVB FINL CORP	9,539	$204K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	9,676	$204K	<0.01%	+772	Timeline
HURNHURON CONSULTING GROUP INC	1,642	$204K	<0.01%	new	Timeline
DIODDIODES INC	3,297	$203K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,253	$203K	<0.01%	new	Timeline
AKRACADIA RLTY TR	8,404	$203K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	24,636	$202K	<0.01%	+260	Timeline
BOHBANK OF HI CORP	2,825	$201K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	13,151	$201K	<0.01%	+1,325	Timeline
ECHOECHOSTAR CORP	8,773	$201K	<0.01%	+701	Timeline
BRZEBRAZE INC	4,790	$201K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	1,793	$200K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	21,216	$200K	<0.01%	+2,249	Timeline
NWLNEWELL BRANDS INC	19,851	$198K	<0.01%	-10,938	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,029	$196K	<0.01%	new
OSCROSCAR HEALTH INC	14,394	$193K	<0.01%	+1,649	Timeline
ACADACADIA PHARMACEUTICALS INC	10,151	$186K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,757	$185K	<0.01%	+785	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,704	$184K	<0.01%	+579	Timeline
ABRARBOR REALTY TRUST INC	13,288	$184K	<0.01%	+1,209	Timeline
BURBURFORD CAPITAL LIMITED	14,381	$183K	<0.01%	+1,272	Timeline
LXPLXP INDUSTRIAL TRUST	22,494	$183K	<0.01%	+3,404	Timeline
CORZCORE SCIENTIFIC INC NEW	12,800	$180K	<0.01%	+937	Timeline
OGNORGANON & CO	12,005	$179K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	22,613	$178K	<0.01%	+2,095	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14,709	$174K	<0.01%	+1,441	Timeline
STNESTONECO LTD	20,781	$166K	<0.01%	+2,044	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,252	$165K	<0.01%	+1,881
CLSKCLEANSPARK INC	17,901	$165K	<0.01%	+2,886	Timeline
CDECOEUR MNG INC	28,712	$164K	<0.01%	+2,811	Timeline
ACHRARCHER AVIATION INC	16,600	$162K	<0.01%	+1,299	Timeline
RGTIRIGETTI COMPUTING INC	10,600	$162K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	15,977	$161K	<0.01%	+1,649	Timeline
COMPCOMPASS INC	26,066	$152K	<0.01%	+1,220	Timeline
RUNSUNRUN INC	16,265	$150K	<0.01%	+1,895	Timeline
GERNGERON CORP	42,401	$150K	<0.01%	+4,829	Timeline
TXG10X GENOMICS INC	10,232	$147K	<0.01%	-181	Timeline
VYXNCR VOYIX CORPORATION	10,518	$146K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	19,607	$145K	<0.01%	+3,066	Timeline
DANDANA INC	12,124	$140K	<0.01%	+603	Timeline
HLMNHILLMAN SOLUTIONS CORP	14,106	$137K	<0.01%	+1,297	Timeline
DRHDIAMONDROCK HOSPITALITY CO	15,098	$136K	<0.01%	+1,360	Timeline
UAUNDER ARMOUR INC	17,974	$134K	<0.01%	+1,471	Timeline
MFGMIZUHO FINANCIAL GROUP INC	27,326	$134K	<0.01%	+1,330	Timeline
LUCID GROUP INCLUCID GROUP INC	44,246	$134K	<0.01%	+10,739
WITWIPRO LTD	37,566	$133K	<0.01%	+19,700	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,725	$132K	<0.01%	+1,321	Timeline
MQMARQETA INC	34,314	$130K	<0.01%	+3,546	Timeline
SANBANCO SANTANDER SA	28,503	$130K	<0.01%	+1,363	Timeline
RXRXRECURSION PHARMACEUTICALS IN	19,163	$130K	<0.01%	+3,480	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,459	$129K	<0.01%	+1,045
CSTMCONSTELLIUM SE	12,507	$128K	<0.01%	-8,670	Timeline
ENVXENOVIX CORPORATION	11,810	$128K	<0.01%	+1,738	Timeline
KOSKOSMOS ENERGY LTD	37,047	$127K	<0.01%	+6,460	Timeline
TDOCTELADOC HEALTH INC	13,861	$126K	<0.01%	+2,661	Timeline
MPTMEDICAL PROPERTIES TRUST INC	31,108	$123K	<0.01%	-6,813	Timeline
MNKDMANNKIND CORP	19,067	$123K	<0.01%	+1,828	Timeline
PLUGPLUG PWR INC	57,264	$122K	<0.01%	+8,313	Timeline
GLOBALSTAR INCGLOBALSTAR INC	56,330	$117K	<0.01%	+8,494
HEHAWAIIAN ELEC INDS INC MTN B	11,935	$116K	<0.01%	+1,171	Timeline
UNITI GROUP INCUNITI GROUP INC	20,988	$115K	<0.01%	+1,642
HOSHORNBECK OFFSHORE SERVICES I	12,188	$114K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	14,896	$112K	<0.01%	+1,242	Timeline
RLJRLJ LODGING TR	10,926	$112K	<0.01%	new	Timeline
SABRSABRE CORP	29,770	$109K	<0.01%	+5,395	Timeline
WULFTERAWULF INC	19,156	$108K	<0.01%	+3,545	Timeline
PAGSPAGSEGURO DIGITAL LTD	17,105	$107K	<0.01%	+4,695	Timeline
GNLGLOBAL NET LEASE INC	14,536	$106K	<0.01%	+1,334	Timeline
APLDAPPLIED DIGITAL CORP	13,882	$106K	<0.01%	new	Timeline
WTWISDOMTREE INC	10,043	$105K	<0.01%	new	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	11,347	$105K	<0.01%	new	Timeline
ADTADT INC DEL	15,077	$104K	<0.01%	+4,079	Timeline
NMRNOMURA HLDGS INC	17,975	$104K	<0.01%	+844	Timeline
PBIPITNEY BOWES INC	14,283	$103K	<0.01%	+3,837	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,259	$103K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,465	$102K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	15,537	$101K	<0.01%	+797	Timeline
TALOTALOS ENERGY INC	10,348	$100K	<0.01%	-694	Timeline
SSRMSSR MINING IN	14,387	$100K	<0.01%	+1,222	Timeline
AMCAMC ENTMT HLDGS INC	24,937	$99.2K	<0.01%	+2,725	Timeline
AHCOADAPTHEALTH CORP	10,124	$96.4K	<0.01%	-844	Timeline
PDMPIEDMONT REALTY TRUST INC	10,430	$95.4K	<0.01%	new	Timeline
NVAXNOVAVAX INC	11,831	$95.1K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	14,415	$94.7K	<0.01%	+1,092
OCULOCULAR THERAPEUTIX INC	11,081	$94.6K	<0.01%	+812	Timeline
AIVAPARTMENT INVT & MGMT CO	10,190	$92.6K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	18,222	$92.6K	<0.01%	+2,689	Timeline
PGREPARAMOUNT GROUP INC	18,519	$91.5K	<0.01%	+6,554	Timeline
MATTERPORT INCMATTERPORT INC	19,082	$90.4K	<0.01%	+1,762
AMRXAMNEAL PHARMACEUTICALS INC	11,355	$89.9K	<0.01%	+961	Timeline
CALYCALLAWAY GOLF CO	11,108	$87.3K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,028	$86.8K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	10,271	$86.6K	<0.01%	new	Timeline
ARDXARDELYX INC	17,063	$86.5K	<0.01%	+1,262	Timeline
DCHDAUCH CORP	14,371	$83.8K	<0.01%	+688	Timeline
QSQUANTUMSCAPE CORP	15,862	$82.3K	<0.01%	+2,400	Timeline
VISNVISTANCE NETWORKS INC	15,463	$80.6K	<0.01%	+1,687	Timeline
RCREADY CAPITAL CORP	11,560	$78.8K	<0.01%	+974	Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,094	$74.2K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	45,366	$72.6K	<0.01%	+3,342	Timeline
ARRYARRAY TECHNOLOGIES INC	11,751	$71K	<0.01%	+1,629	Timeline
UUUUENERGY FUELS INC	13,761	$70.6K	<0.01%	+1,629	Timeline
BLNDBLEND LABS INC	16,751	$70.5K	<0.01%	+1,632	Timeline
BKDBROOKDALE SR LIVING INC	13,696	$68.9K	<0.01%	+1,158	Timeline
BDNBRANDYWINE RLTY TR	12,133	$67.9K	<0.01%	+730	Timeline
VIMEO INCVIMEO INC	10,469	$67K	<0.01%	new
SHLSSHOALS TECHNOLOGIES GROUP IN	12,027	$66.5K	<0.01%	+765	Timeline
SGHCSUPER GROUP SGHC LIMITED	10,675	$66.5K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	14,151	$65.7K	<0.01%	+2,140	Timeline
BORRBORR DRILLING LTD	16,812	$65.6K	<0.01%	+1,162	Timeline
ACCOACCO BRANDS CORP	12,354	$64.9K	<0.01%	new	Timeline
PLPLANET LABS PBC	14,959	$60.4K	<0.01%	+1,608	Timeline
NGNOVAGOLD RESOURCES INC	17,824	$59.4K	<0.01%	+1,905	Timeline
TDAYUSA TODAY CO INC	11,146	$56.4K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,310	$50.1K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	11,826	$47.9K	<0.01%	+985	Timeline
NATNORDIC AMERICAN TANKERS LIMI	18,586	$46.5K	<0.01%	+5,439	Timeline
CNDTCONDUENT INC	11,016	$44.5K	<0.01%	+577	Timeline
EUENCORE ENERGY CORP	12,865	$43.9K	<0.01%	+870	Timeline
AGLAGILON HEALTH INC COM (DE)	21,985	$41.8K	<0.01%	+1,594	Timeline
AMBPARDAGH METAL PACKAGING S A	13,520	$40.7K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	14,747	$40.1K	<0.01%	+747	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	14,571	$38.8K	<0.01%	+1,316
DHCDIVERSIFIED HEALTHCARE TR	15,633	$36K	<0.01%	+1,311	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	19,394	$35.5K	<0.01%	+1,148	Timeline
LABSTANDARD BIOTOOLS INC	20,275	$35.5K	<0.01%	+1,771	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,486	$34.3K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	23,279	$34.2K	<0.01%	+2,668	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	24,844	$34K	<0.01%	+2,111	Timeline
NUVBNUVATION BIO INC	12,443	$33.1K	<0.01%	+1,092	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	30,895	$33.1K	<0.01%	+5,882
ERASERASCA INC	12,393	$31.1K	<0.01%	+1,103	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	17,731	$30.7K	<0.01%	+1,573
HPPHUDSON PAC PPTYS INC	10,002	$30.3K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	11,849	$30.1K	<0.01%	+995	Timeline
CLNECLEAN ENERGY FUELS CORP	11,713	$29.4K	<0.01%	+1,039	Timeline
HYLNHYLIION HOLDINGS CORP	11,201	$29.2K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	13,231	$29.1K	<0.01%	+1,145	Timeline
FUBOFUBOTV INC	23,002	$29K	<0.01%	+3,689	Timeline
URGUR-ENERGY INC	24,765	$28.5K	<0.01%	+3,567	Timeline
Leslie's IncLeslie's Inc	12,717	$28.4K	<0.01%	+1,092
NXDRNEXTDOOR HOLDINGS INC	11,891	$28.2K	<0.01%	+694	Timeline
AKBAAKEBIA THREAPEUTICS INC	14,289	$27.1K	<0.01%	+588	Timeline
CIGCIA ENERGETICA DE MINAS GERA	14,707	$26K	<0.01%	+862	Timeline
SMRTSMARTRENT INC	12,943	$22.6K	<0.01%	+687	Timeline
CERSCERUS CORP	14,229	$21.9K	<0.01%	+2,995	Timeline
TSHATAYSHA GENE THERAPIES INC	11,925	$20.6K	<0.01%	+1,056	Timeline
SLDPSOLID POWER INC	10,399	$19.7K	<0.01%	+300	Timeline
MVISMICROVISION INC DEL	14,637	$19.2K	<0.01%	+1,272	Timeline
OCGNOCUGEN INC	18,462	$14.9K	<0.01%	+1,711	Timeline
REIRING ENERGY INC	10,081	$13.7K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,889	$11.1K	<0.01%	+1,091
IAUXI-80 GOLD CORP	21,951	$10.6K	<0.01%	+1,941	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	10,760	$7.89K	<0.01%	new
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	10,998	$7.04K	<0.01%	+948
LCTXLINEAGE CELL THERAPEUTICS IN	10,456	$5.25K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	31,718	$25.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	64,671	$24.8M	shares
BLACKROCK INCBLACKROCK INC	20,404	$19.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,299	$4.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	139,656	$3.72M	shares
APTIV PLCAPTIV PLC	39,613	$2.85M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	24,596	$1.49M	shares
STERICYCLE INCSTERICYCLE INC	9,987	$609K	shares
MDUMDU RES GROUP INC	22,003	$603K	shares
AMTMAMENTUM HOLDINGS INC	16,454	$531K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,040	$524K	shares
OFGOFG BANCORP	9,776	$439K	shares
YOUCLEAR SECURE INC	11,700	$388K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	48,103	$342K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	7,810	$339K	shares
TMDXTRANSMEDICS GROUP INC	2,116	$332K	shares
VSHVISHAY INTERTECHNOLOGY INC	16,294	$308K	shares
SEMSELECT MED HLDGS CORP	8,473	$295K	shares
CRICARTERS INC	4,488	$292K	shares
AZTAAZENTA INC	5,721	$277K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	10,342	$261K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,847	$249K	shares
DNLIDENALI THERAPEUTICS INC	8,135	$237K	shares
R1 RCM INCR1 RCM INC	16,627	$236K	shares
AXONICS INCAXONICS INC	3,341	$233K	shares
TDWTIDEWATER INC NEW	3,205	$230K	shares
NUVLNUVALENT INC	2,243	$229K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,138	$224K	shares
SNEXSTONEX GROUP INC	2,688	$220K	shares
STNGSCORPIO TANKERS INC	3,079	$220K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	4,497	$218K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,365	$217K	shares
EVHEVOLENT HEALTH INC	7,584	$214K	shares
ENVESTNET INCENVESTNET INC	3,327	$208K	shares
CWTCALIFORNIA WTR SVC GROUP	3,755	$204K	shares
WWAYFAIR INC	3,601	$202K	shares
ICFIICF INTL INC	1,212	$202K	shares
PFSIPENNYMAC FINL SVCS INC NEW	1,760	$201K	shares
MFAMFA FINL INC	10,486	$133K	shares
CRKCOMSTOCK RES INC	10,538	$117K	shares
NOKNOKIA CORP	10,527	$46K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	21,717	$19.5K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	30,492	$11.6K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	11,842	$6.15K	shares

How Q4 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 0001085146-25-000963	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC