13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 1,234 holding rows worth $6,171,304,663.
- Accession
- 0001085146-23-000310
- Filer
- CIK 1637541
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,234 entries on the cover page, a total value of $6,171,304,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,171,304,663 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 15,494 | $355,587 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,009 | $355,288 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,037 | $354,606 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,513 | $347,958 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,201 | $346,142 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,317 | $346,135 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,420 | $343,598 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,728 | $339,552 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,203 | $339,112 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,079 | $338,150 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,189 | $335,924 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,352 | $334,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,122 | $333,988 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,437 | $332,731 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,806 | $330,704 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,303 | $328,577 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,858 | $327,260 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,441 | $326,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,377 | $325,197 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,041 | $324,411 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,397 | $321,391 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,232 | $320,259 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,749 | $316,663 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,792 | $314,583 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,714 | $313,960 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,481 | $312,681 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,754 | $312,358 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,851 | $311,784 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,610 | $311,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,842 | $308,982 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,927 | $304,601 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,558 | $302,145 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,347 | $300,932 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,043 | $300,718 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,588 | $300,485 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,634 | $299,561 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,880 | $298,013 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,623 | $297,570 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,748 | $297,029 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,168 | $294,251 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,934 | $294,148 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46,015 | $292,655 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,242 | $287,940 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,511 | $286,991 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,778 | $285,634 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,825 | $283,986 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,133 | $283,482 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,072 | $280,834 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,363 | $279,129 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,227 | $277,968 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,369 | $277,631 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,033 | $275,768 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,645 | $272,217 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,320 | $272,085 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,120 | $271,502 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,397 | $271,361 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 866 | $269,421 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,698 | $268,322 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,829 | $266,625 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,164 | $265,585 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,932 | $263,680 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,893 | $263,245 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,240 | $261,584 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,823 | $260,298 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,441 | $259,170 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,597 | $259,097 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,233 | $256,409 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,880 | $255,136 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,542 | $254,034 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,000 | $254,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,299 | $252,415 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,086 | $252,373 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,008 | $251,937 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,475 | $251,510 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,053 | $250,593 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,546 | $250,418 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,864 | $249,626 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,993 | $248,822 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,485 | $246,182 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,371 | $245,752 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,029 | $244,554 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,218 | $244,349 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,255 | $241,982 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,010 | $238,480 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,782 | $237,713 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,117 | $236,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,460 | $234,328 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,846 | $234,282 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,255 | $234,195 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,029 | $233,497 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,391 | $233,233 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,901 | $231,355 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,260 | $231,158 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,638 | $229,558 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,724 | $228,734 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,260 | $225,652 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,844 | $222,786 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,824 | $222,729 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,720 | $222,270 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,623 | $221,460 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,271 | $220,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,643 | $219,513 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,121 | $219,254 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,991 | $219,010 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,141 | $218,521 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,045 | $218,083 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,296 | $217,713 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,047 | $216,667 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,359 | $216,396 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,699 | $215,308 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,750 | $215,145 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,163 | $212,775 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 729 | $211,592 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,537 | $210,557 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,780 | $207,043 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,463 | $206,966 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,280 | $206,795 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,040 | $205,717 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,086 | $205,707 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,605 | $202,912 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,181 | $201,615 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,296 | $196,860 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,626 | $196,805 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,368 | $195,167 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,771 | $192,564 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,669 | $191,475 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,597 | $186,364 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,088 | $184,913 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,713 | $182,615 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,628 | $175,852 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,320 | $172,447 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,424 | $162,385 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,624 | $156,552 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,185 | $156,166 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,184 | $152,773 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,816 | $151,626 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,525 | $150,897 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,837 | $149,501 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,068 | $147,855 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,603 | $147,590 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,725 | $144,394 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,460 | $137,276 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,416 | $126,388 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,948 | $122,125 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,607 | $121,768 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,936 | $121,628 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,836 | $119,899 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,184 | $117,697 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,727 | $115,733 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,236 | $115,506 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,906 | $111,916 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,905 | $105,563 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,899 | $103,521 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,045 | $98,649 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,080 | $94,291 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,050 | $92,862 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,377 | $90,534 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,272 | $90,199 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,367 | $85,120 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,518 | $83,513 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,656 | $81,663 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,221 | $78,457 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,563 | $76,747 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,623 | $75,335 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,057 | $74,524 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,400 | $73,700 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,125 | $73,609 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,498 | $73,486 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,762 | $72,291 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,382 | $71,191 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,626 | $69,064 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,029 | $67,969 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,386 | $66,836 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,387 | $65,016 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,812 | $64,223 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,540 | $64,180 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,265 | $60,834 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,549 | $57,399 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,218 | $54,318 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,896 | $53,411 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,087 | $52,774 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 39,066 | $51,958 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,729 | $50,164 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,658 | $49,104 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 29,164 | $48,996 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,874 | $48,282 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 12,755 | $48,086 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,314 | $46,424 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 19,378 | $41,856 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,429 | $41,830 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,589 | $41,085 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,053 | $38,201 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,267 | $37,294 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,113 | $37,110 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,112 | $37,063 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,768 | $35,750 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,652 | $34,396 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,687 | $33,720 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,333 | $33,396 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,728 | $31,812 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,734 | $29,304 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 23,008 | $28,760 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 11,494 | $28,275 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,916 | $27,723 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,010 | $27,216 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 14,316 | $27,200 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 13,906 | $25,865 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,065 | $24,915 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,538 | $24,769 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,341 | $23,371 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,348 | $23,344 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,031 | $22,083 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,132 | $22,046 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,277 | $21,426 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,271 | $20,769 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,047 | $20,493 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,674 | $18,573 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 11,401 | $17,444 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 33,162 | $16,173 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,360 | $16,068 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,780 | $15,523 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,969 | $13,764 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,871 | $13,480 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,006 | $11,407 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 18,007 | $9,121 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,634 | $8,818 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,818 | $8,730 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,922 | $7,098 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 13,156 | $6,104 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 18,521 | $5,297 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,408 | $4,580 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,712 | $4,189 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 11,920 | $3,460 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,394 | $1,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000310 | this filing | 2023-01-24 | acceptance time not in the bulk data set |