13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 1,242 holding rows worth $6,841,252,637.
- Accession
- 0001085146-23-001720
- Filer
- CIK 1637541
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,242 entries on the cover page, a total value of $6,841,252,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,841,252,637 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 25,865 | $357,454 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,415 | $357,173 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,510 | $356,997 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,496 | $354,975 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,266 | $353,950 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38,142 | $353,576 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,997 | $353,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,482 | $352,766 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,313 | $352,270 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 590 | $351,546 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,421 | $351,017 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,337 | $349,038 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,002 | $345,030 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,922 | $343,497 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,405 | $342,603 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,050 | $338,909 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,849 | $335,852 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,233 | $334,342 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,871 | $333,955 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,117 | $333,041 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,301 | $332,124 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,411 | $325,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,283 | $325,679 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,830 | $324,493 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,273 | $323,906 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,876 | $321,784 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,152 | $321,427 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,193 | $317,453 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,030 | $316,502 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,498 | $316,393 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,300 | $316,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,554 | $314,321 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,373 | $312,746 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 851 | $310,598 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,856 | $309,997 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,784 | $309,286 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,317 | $307,543 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,575 | $306,889 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,637 | $306,244 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,654 | $306,164 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,362 | $303,142 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,056 | $300,094 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,621 | $298,517 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,865 | $295,219 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,286 | $292,905 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,381 | $290,010 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,521 | $289,989 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,430 | $289,058 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,252 | $289,004 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,590 | $286,286 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,242 | $285,210 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,108 | $284,922 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,765 | $283,164 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,488 | $283,016 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,675 | $282,938 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,238 | $282,324 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,316 | $281,360 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,118 | $279,778 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,569 | $278,929 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,344 | $278,374 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,628 | $277,385 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,063 | $276,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,816 | $274,750 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,129 | $274,194 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,742 | $273,814 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,135 | $273,696 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,906 | $273,455 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,249 | $273,368 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,051 | $272,645 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,017 | $270,142 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,354 | $267,807 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,232 | $267,157 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,236 | $266,484 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,488 | $266,058 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,744 | $264,569 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,269 | $263,703 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,555 | $262,892 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,829 | $261,474 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,599 | $259,776 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,600 | $258,382 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,660 | $258,208 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,941 | $257,308 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,871 | $252,303 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,889 | $251,709 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,946 | $250,058 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,122 | $247,765 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,545 | $246,076 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,088 | $242,623 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,268 | $240,133 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,581 | $239,414 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,313 | $238,550 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,887 | $238,208 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,009 | $237,335 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,848 | $233,735 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,806 | $232,786 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,088 | $232,310 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,970 | $230,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,813 | $230,807 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,022 | $230,307 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,360 | $228,602 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,614 | $223,269 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,478 | $220,078 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,001 | $218,689 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,035 | $217,960 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,757 | $217,921 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,266 | $217,822 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,854 | $217,773 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,588 | $217,743 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,533 | $217,617 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,012 | $217,195 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,095 | $216,865 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,421 | $216,276 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,011 | $215,821 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,295 | $215,766 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,200 | $214,880 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,989 | $214,107 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,177 | $213,346 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,116 | $213,290 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,658 | $213,216 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,670 | $209,928 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,165 | $208,870 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,396 | $207,192 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,388 | $206,634 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,693 | $206,241 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,167 | $202,950 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,028 | $202,878 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,604 | $202,539 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,993 | $202,516 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,887 | $200,461 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,542 | $194,652 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,671 | $191,005 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 13,043 | $180,515 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,033 | $179,089 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,985 | $177,274 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,034 | $170,678 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,805 | $168,776 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,135 | $163,683 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,839 | $163,300 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,615 | $156,015 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,993 | $152,573 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,658 | $152,352 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,963 | $151,220 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,804 | $148,558 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,400 | $145,080 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,896 | $145,058 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,359 | $140,270 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,191 | $137,425 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,919 | $134,208 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,390 | $131,088 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,408 | $130,279 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,354 | $122,058 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,188 | $121,504 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,573 | $119,898 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,816 | $113,409 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,248 | $109,865 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,017 | $103,395 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,248 | $99,576 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,761 | $98,301 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,586 | $95,909 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,272 | $95,563 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,382 | $93,339 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,000 | $90,480 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,764 | $88,998 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,607 | $88,462 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,549 | $87,541 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,458 | $86,334 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,057 | $85,802 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,656 | $84,940 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,149 | $82,057 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,740 | $80,395 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,050 | $79,898 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,622 | $79,516 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,626 | $79,291 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,013 | $76,523 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,504 | $76,163 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,387 | $66,653 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,386 | $66,267 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,277 | $64,577 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,658 | $63,616 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,896 | $63,425 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,125 | $62,168 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,563 | $59,708 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,619 | $59,383 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 44,279 | $58,891 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,475 | $56,342 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,874 | $56,190 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,087 | $53,883 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,038 | $52,162 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,314 | $49,749 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,066 | $49,396 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,824 | $49,357 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,717 | $48,695 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,112 | $47,964 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,265 | $47,098 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,333 | $46,296 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 39,066 | $45,317 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,916 | $42,900 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,022 | $40,890 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,885 | $39,339 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 29,164 | $35,872 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,271 | $35,123 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,768 | $34,857 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 23,008 | $33,592 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,728 | $33,580 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,610 | $31,300 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,113 | $30,947 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,429 | $26,492 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,031 | $25,237 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 19,378 | $23,447 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 16,501 | $23,431 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,538 | $22,830 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 11,494 | $22,298 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,199 | $20,940 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 12,755 | $19,388 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,916 | $19,110 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,065 | $18,942 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 13,906 | $18,773 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,047 | $18,632 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,634 | $18,406 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,277 | $17,367 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 11,401 | $15,505 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 33,162 | $14,784 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 14,316 | $14,459 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 16,291 | $13,631 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,674 | $12,916 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,969 | $12,687 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,132 | $11,588 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,780 | $10,739 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 18,007 | $10,682 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,360 | $10,544 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 15,421 | $10,064 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 26,759 | $9,475 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,871 | $8,230 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,341 | $7,269 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 52,571 | $6,903 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,006 | $6,635 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,844 | $5,783 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,408 | $4,806 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 13,156 | $4,227 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,712 | $3,246 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,922 | $2,406 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,394 | $1,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001720 | this filing | 2023-04-18 | acceptance time not in the bulk data set |