13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 1,256 holding rows worth $7,509,498,015.
- Accession
- 0001085146-23-002687
- Filer
- CIK 1637541
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,256 entries on the cover page, a total value of $7,509,498,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,509,498,015 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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,133 | $359,219 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,695 | $357,625 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,286 | $354,908 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,134 | $352,967 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,718 | $351,786 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,916 | $351,260 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,215 | $350,706 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39,896 | $350,686 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,482 | $347,120 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,981 | $346,309 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,405 | $344,911 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,762 | $343,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,084 | $342,193 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,634 | $342,128 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,637 | $341,486 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,371 | $341,213 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,643 | $339,524 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,408 | $338,523 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,743 | $338,181 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 33,513 | $337,811 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,469 | $336,997 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,950 | $336,979 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,887 | $336,249 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,329 | $336,089 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,593 | $335,838 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,314 | $335,806 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,470 | $334,884 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,955 | $334,289 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,325 | $334,063 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,876 | $332,914 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,247 | $332,892 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,576 | $332,218 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,992 | $331,894 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,849 | $330,118 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,275 | $329,488 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,509 | $326,631 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,449 | $325,469 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,758 | $318,759 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8,101 | $318,693 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,183 | $317,026 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,405 | $316,393 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 781 | $314,056 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 547 | $312,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,166 | $312,431 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,155 | $310,692 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,460 | $309,836 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,653 | $309,052 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,708 | $308,728 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,282 | $308,218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,877 | $307,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,462 | $307,577 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,409 | $307,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,160 | $307,303 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,933 | $302,903 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,026 | $302,063 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,265 | $299,260 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,277 | $296,405 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,694 | $291,524 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,622 | $291,361 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,667 | $291,023 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,312 | $289,071 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,038 | $288,519 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,097 | $284,209 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,838 | $283,264 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,996 | $282,385 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,166 | $281,320 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,575 | $280,200 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,716 | $279,476 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,337 | $279,107 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,592 | $275,686 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,574 | $271,925 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,412 | $270,275 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,292 | $269,690 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,942 | $267,390 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,062 | $267,297 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,372 | $266,668 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,412 | $265,720 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,731 | $264,637 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,028 | $262,533 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,712 | $262,321 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,336 | $261,740 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,305 | $258,658 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,114 | $258,514 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,691 | $257,395 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,726 | $256,684 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,729 | $255,131 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,955 | $254,898 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,882 | $253,712 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,187 | $252,408 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,728 | $252,204 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,458 | $250,980 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,647 | $250,962 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,001 | $249,023 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,701 | $248,924 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,211 | $246,416 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,835 | $245,196 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,650 | $245,099 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,800 | $244,602 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,281 | $243,296 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,876 | $243,205 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,612 | $242,518 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,692 | $241,854 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,342 | $240,337 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,611 | $240,279 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,430 | $239,442 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,145 | $238,517 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,959 | $237,163 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,812 | $235,627 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,023 | $234,978 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,631 | $234,684 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,344 | $234,641 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,714 | $234,319 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,545 | $234,311 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,952 | $229,061 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,666 | $227,992 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,182 | $227,545 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,337 | $226,259 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,527 | $225,834 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,556 | $224,739 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,091 | $224,288 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,704 | $223,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,674 | $223,227 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 651 | $222,915 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,834 | $222,464 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,582 | $219,393 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,172 | $218,771 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,010 | $218,221 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,558 | $217,676 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,856 | $216,399 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,192 | $215,496 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,813 | $214,013 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 825 | $212,933 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,989 | $212,310 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,175 | $211,742 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 970 | $210,946 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,163 | $210,547 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,754 | $210,313 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,082 | $209,325 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,837 | $208,406 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,771 | $208,107 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,446 | $206,562 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,152 | $206,298 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,963 | $205,478 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,887 | $201,455 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,969 | $200,990 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,891 | $200,937 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,447 | $200,271 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,825 | $197,173 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,744 | $192,562 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,362 | $185,769 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,800 | $184,942 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,407 | $182,346 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,256 | $180,904 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,301 | $174,758 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,045 | $171,473 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,077 | $171,029 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,999 | $166,053 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,976 | $165,516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,131 | $165,504 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,975 | $164,126 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,799 | $160,526 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,079 | $158,811 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,648 | $158,655 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,826 | $157,323 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,581 | $156,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,184 | $155,565 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,301 | $149,399 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,184 | $149,375 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,840 | $147,537 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,245 | $146,573 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,896 | $144,480 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,811 | $144,380 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,835 | $140,426 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,008 | $140,138 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,358 | $138,486 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,887 | $132,657 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,540 | $130,840 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,524 | $130,813 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,145 | $129,223 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,808 | $127,534 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 68,542 | $127,488 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,066 | $126,530 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,354 | $125,022 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,819 | $117,427 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,001 | $112,376 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,697 | $111,877 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,577 | $109,287 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,842 | $108,993 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,260 | $100,664 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,798 | $99,693 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,218 | $99,532 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,418 | $99,468 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,400 | $98,400 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,780 | $96,589 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,254 | $96,285 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,998 | $95,331 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,730 | $94,852 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,332 | $94,156 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,712 | $94,089 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,154 | $91,488 | dollars as filed | |
| 2U INC | 90214J101 | COM | 22,023 | $88,753 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,244 | $86,198 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,966 | $84,285 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,272 | $80,945 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,882 | $80,099 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,764 | $78,162 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,094 | $78,102 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,615 | $75,108 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,524 | $73,182 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,635 | $70,068 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,704 | $65,542 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,157 | $65,405 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,380 | $64,183 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,579 | $61,716 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,320 | $61,631 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,086 | $61,400 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,411 | $57,511 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,778 | $57,339 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,703 | $56,525 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,165 | $56,518 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,901 | $52,629 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,362 | $52,148 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,098 | $52,052 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,333 | $50,166 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 23,008 | $49,927 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,156 | $48,546 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 34,782 | $47,999 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,824 | $47,950 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,308 | $47,211 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,082 | $46,881 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,181 | $46,802 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,453 | $45,527 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,085 | $43,830 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,453 | $43,689 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,130 | $42,749 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,537 | $42,500 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,889 | $41,705 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,306 | $36,483 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,916 | $35,150 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 18,795 | $34,959 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,089 | $34,303 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 19,869 | $31,790 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,874 | $31,280 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,634 | $30,677 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,283 | $29,994 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,360 | $28,957 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,031 | $28,812 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,728 | $25,774 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,380 | $25,605 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,375 | $25,523 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,771 | $24,484 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,431 | $20,415 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 13,389 | $18,611 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,323 | $17,315 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 12,755 | $15,306 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 12,604 | $12,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002687 | this filing | 2023-07-14 | acceptance time not in the bulk data set |