13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 1,242 holding rows worth $7,350,448,049.
- Accession
- 0001085146-23-003849
- Filer
- CIK 1637541
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,242 entries on the cover page, a total value of $7,350,448,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,350,448,049 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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,287 | $353,593 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,600 | $351,936 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,374 | $347,657 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,902 | $345,367 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,965 | $345,363 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,309 | $344,480 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,135 | $344,317 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,930 | $340,910 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,514 | $339,174 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,789 | $336,341 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,652 | $336,160 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,578 | $336,023 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,707 | $334,021 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,070 | $333,502 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21,997 | $331,495 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,201 | $331,258 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,680 | $327,149 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,515 | $325,188 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,191 | $322,763 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,373 | $320,832 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,748 | $319,416 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,694 | $316,608 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,003 | $316,538 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,180 | $316,135 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,955 | $315,972 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,837 | $312,630 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,916 | $312,404 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,802 | $310,250 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,361 | $309,383 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 526 | $306,658 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,698 | $305,216 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,848 | $302,697 | dollars as filed | |
| IJH | 464287507 | COM | 1,209 | $301,464 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,707 | $300,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,868 | $300,086 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,007 | $298,171 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,405 | $296,245 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,844 | $295,982 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,016 | $295,598 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,738 | $295,256 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,055 | $294,207 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,248 | $292,320 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,233 | $290,954 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,397 | $290,567 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,841 | $289,808 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,765 | $287,388 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,513 | $287,172 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,248 | $287,127 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,048 | $286,726 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,440 | $286,483 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,154 | $283,656 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,509 | $280,849 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,692 | $280,652 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,329 | $280,114 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,449 | $275,393 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,417 | $273,059 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,010 | $271,943 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,052 | $270,773 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,106 | $269,911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,169 | $265,464 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,238 | $263,767 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,884 | $262,616 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,131 | $262,393 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,682 | $262,281 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,460 | $259,355 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,315 | $255,819 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,334 | $254,384 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,585 | $253,405 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,433 | $251,756 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,337 | $250,809 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,719 | $250,115 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,901 | $249,742 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,548 | $249,656 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,735 | $249,614 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,648 | $249,319 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,913 | $249,292 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,315 | $248,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,728 | $248,084 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,787 | $246,212 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,701 | $244,304 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,737 | $244,223 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,624 | $244,138 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,298 | $240,731 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,598 | $240,382 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,707 | $239,580 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,232 | $239,092 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,896 | $235,180 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,000 | $234,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,831 | $233,782 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,367 | $232,390 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,375 | $232,156 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,229 | $229,854 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,493 | $229,740 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,616 | $229,699 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,686 | $228,967 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,004 | $227,707 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 842 | $226,254 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,164 | $224,783 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,159 | $222,931 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,235 | $222,611 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,057 | $221,326 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,223 | $221,130 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 656 | $215,352 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,616 | $212,942 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,160 | $211,851 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,542 | $211,564 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,677 | $211,055 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,464 | $211,013 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,890 | $209,390 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,985 | $208,246 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,766 | $208,142 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,066 | $207,776 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,889 | $207,719 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,433 | $207,243 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,872 | $206,784 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,338 | $205,865 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,298 | $205,251 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,544 | $203,572 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,186 | $203,012 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,363 | $202,468 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,868 | $202,263 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,090 | $201,707 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,507 | $200,725 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,731 | $197,558 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,840 | $196,966 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,047 | $196,576 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,426 | $195,868 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,132 | $187,686 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,265 | $187,336 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,112 | $186,840 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,278 | $184,356 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,208 | $182,388 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,456 | $181,224 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,910 | $181,215 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,947 | $173,103 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,862 | $169,131 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,682 | $167,905 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,799 | $163,929 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,153 | $159,488 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,219 | $153,249 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,447 | $151,787 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,686 | $151,117 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,027 | $151,081 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,677 | $143,977 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,911 | $143,593 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,295 | $141,913 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,963 | $141,426 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,234 | $138,578 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,036 | $135,727 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,952 | $134,450 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,774 | $126,291 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,092 | $126,018 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,301 | $121,571 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,703 | $120,698 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,426 | $119,253 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,142 | $117,675 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,475 | $116,641 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,345 | $114,900 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,946 | $113,708 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,855 | $112,553 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,519 | $110,698 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,518 | $106,541 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,612 | $106,120 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,540 | $100,696 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,663 | $98,541 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,269 | $95,674 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,615 | $95,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,664 | $95,412 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,464 | $94,578 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,762 | $90,610 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,619 | $90,247 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,560 | $88,835 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,681 | $88,368 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,798 | $88,131 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,085 | $85,723 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,145 | $84,863 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,199 | $79,289 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,475 | $78,964 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,847 | $75,605 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,639 | $73,843 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,380 | $73,060 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,012 | $72,855 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,400 | $71,832 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,427 | $70,965 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,410 | $69,643 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,576 | $69,456 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,435 | $68,133 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,986 | $65,122 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,011 | $62,973 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,086 | $62,305 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,332 | $62,184 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,459 | $61,238 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,434 | $59,056 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,745 | $58,672 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 36,113 | $56,697 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,306 | $56,551 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,165 | $54,394 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 41,080 | $53,815 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,138 | $51,458 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,537 | $51,151 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,563 | $50,503 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,195 | $50,243 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,921 | $49,830 | dollars as filed | |
| 2U INC | 90214J101 | COM | 20,131 | $49,724 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,173 | $49,644 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,382 | $47,907 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,318 | $46,844 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,216 | $46,381 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,500 | $45,825 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,906 | $45,139 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,863 | $44,973 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,411 | $43,704 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,055 | $42,302 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,510 | $42,034 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 18,795 | $41,725 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,333 | $41,566 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,109 | $38,717 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 23,887 | $38,219 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,181 | $37,264 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,085 | $36,059 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,089 | $35,110 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,170 | $35,029 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,453 | $31,363 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,306 | $31,124 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,098 | $30,845 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,889 | $28,420 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,952 | $27,067 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,778 | $26,600 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,360 | $23,886 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 20,392 | $23,043 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,308 | $22,575 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,144 | $21,607 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,380 | $17,411 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,874 | $16,809 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,375 | $16,808 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,283 | $16,711 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,431 | $15,983 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,505 | $15,159 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,280 | $15,112 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,323 | $9,273 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,279 | $4,260 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 13,389 | $3,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003849 | this filing | 2023-10-24 | acceptance time not in the bulk data set |