13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,247 holding rows worth $5,441,168,000.
- Accession
- 0001085146-21-002396
- Filer
- CIK 1637541
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,247 entries on the cover page, a total value of $5,441,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,441,170,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 3,544 | $395,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,266 | $394,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,014 | $393,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,874 | $392,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,928 | $386,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,619 | $384,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,528 | $382,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,390 | $381,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,158 | $380,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,782 | $378,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,183 | $376,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,028 | $374,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,648 | $372,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,674 | $372,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,783 | $372,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,271 | $371,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,630 | $371,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,140 | $370,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,972 | $370,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,776 | $368,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,411 | $367,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,324 | $366,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,402 | $362,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,893 | $359,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,818 | $359,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,608 | $359,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,189 | $358,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,786 | $358,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,714 | $358,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,039 | $356,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,205 | $354,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,107 | $352,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,120 | $352,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,848 | $351,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,660 | $350,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,226 | $350,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,665 | $349,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,586 | $345,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,657 | $345,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,054 | $340,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,691 | $338,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,524 | $338,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,353 | $337,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,442 | $336,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,552 | $335,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,450 | $333,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,657 | $333,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,103 | $333,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,687 | $332,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,572 | $331,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,813 | $330,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,331 | $329,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,569 | $329,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,938 | $327,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,759 | $325,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,428 | $325,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,657 | $325,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,809 | $319,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,587 | $319,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,366 | $318,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,639 | $317,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,881 | $317,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,971 | $316,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,646 | $314,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,407 | $313,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,558 | $310,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,120 | $309,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,994 | $308,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,994 | $307,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,781 | $305,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,181 | $304,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,214 | $304,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,154 | $297,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,860 | $294,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $293,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,764 | $291,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,238 | $290,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,545 | $289,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,761 | $287,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,795 | $287,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,959 | $287,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,258 | $287,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 430 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,243 | $284,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,859 | $284,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,443 | $283,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,418 | $283,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,643 | $282,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,051 | $282,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,979 | $282,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,411 | $281,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,420 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 890 | $277,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,785 | $277,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 852 | $274,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,018 | $272,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,669 | $269,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,648 | $266,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,936 | $261,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,683 | $260,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,348 | $259,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,114 | $258,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,018 | $257,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,301 | $256,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,382 | $255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,845 | $254,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,904 | $252,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,438 | $251,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,147 | $251,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,049 | $251,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,741 | $251,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,582 | $250,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,487 | $249,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,444 | $249,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,076 | $248,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,980 | $247,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 5,710 | $246,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,298 | $245,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,387 | $244,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,583 | $242,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,755 | $242,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,833 | $241,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,673 | $239,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,918 | $238,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 7,064 | $238,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,107 | $237,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,938 | $237,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,670 | $236,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,210 | $236,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,493 | $236,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,756 | $234,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,894 | $234,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,946 | $233,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,845 | $233,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,766 | $232,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,584 | $232,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 7,201 | $231,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,607 | $229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,746 | $229,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,362 | $229,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,465 | $228,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,929 | $227,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,449 | $225,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,556 | $225,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,933 | $222,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,507 | $222,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,751 | $222,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,073 | $221,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,005 | $221,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,449 | $221,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 708 | $221,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 5,458 | $221,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,507 | $220,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,096 | $219,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,590 | $219,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,064 | $218,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,101 | $218,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,967 | $217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,354 | $217,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,134 | $217,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,420 | $216,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,975 | $216,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,068 | $216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,557 | $215,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,041 | $215,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,979 | $214,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,762 | $213,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,503 | $213,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,924 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,499 | $212,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,762 | $212,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,420 | $211,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,385 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,884 | $209,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,974 | $209,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,859 | $209,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,852 | $208,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 26,181 | $207,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,025 | $206,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,081 | $206,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,878 | $206,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,981 | $206,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,625 | $205,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,969 | $205,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,353 | $205,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,917 | $204,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,104 | $202,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,834 | $201,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,010 | $200,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,981 | $198,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,607 | $190,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,200 | $190,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,826 | $185,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,025 | $180,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,500 | $175,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,727 | $158,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,271 | $146,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,770 | $146,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,925 | $145,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,171 | $137,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,747 | $135,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,659 | $134,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,269 | $118,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,996 | $113,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,649 | $113,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,401 | $113,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,243 | $111,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,380 | $110,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,764 | $108,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,320 | $105,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,987 | $104,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,222 | $103,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,160 | $103,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,151 | $101,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,361 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,531 | $88,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,523 | $87,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,746 | $87,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,111 | $81,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,356 | $81,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,097 | $80,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,686 | $78,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,163 | $77,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,518 | $74,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,494 | $69,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 22,370 | $64,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 17,630 | $61,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,793 | $59,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,250 | $59,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,510 | $59,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,758 | $53,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,884 | $52,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,109 | $51,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,814 | $41,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,191 | $34,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,473 | $33,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,055 | $29,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,036 | $29,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15,458 | $28,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 17,471 | $27,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,429 | $23,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,024 | $23,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 17,883 | $20,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,832 | $18,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,411 | $17,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,157 | $15,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 11,634 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002396 | this filing | 2021-08-12 | acceptance time not in the bulk data set |