13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 1,275 holding rows worth $8,348,108,464.
- Accession
- 0001085146-24-000588
- Filer
- CIK 1637541
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,275 entries on the cover page, a total value of $8,348,108,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,348,108,464 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 4,488 | $394,450 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,303 | $394,168 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,624 | $393,349 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,473 | $392,845 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,531 | $388,622 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,224 | $387,421 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,213 | $383,492 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,819 | $383,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,264 | $382,413 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,341 | $380,885 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,844 | $380,561 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,515 | $379,636 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,098 | $377,999 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,499 | $377,989 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 672 | $374,028 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,524 | $372,414 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,101 | $372,277 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,928 | $372,197 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,313 | $370,080 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,183 | $366,331 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,885 | $365,838 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,878 | $362,673 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,309 | $360,813 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 515 | $358,708 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,672 | $356,202 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,203 | $355,151 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,148 | $354,845 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,803 | $354,802 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,238 | $354,689 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,456 | $354,373 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,251 | $352,906 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,983 | $347,911 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,079 | $346,266 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,816 | $339,958 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,055 | $339,201 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,889 | $334,907 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,043 | $333,513 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,552 | $330,844 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,716 | $330,728 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,817 | $328,307 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,202 | $326,010 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,731 | $325,673 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,723 | $323,975 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,210 | $323,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,816 | $321,374 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,859 | $319,719 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,939 | $319,610 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,722 | $319,528 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,231 | $319,027 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,955 | $316,707 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,378 | $316,102 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,473 | $311,786 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,698 | $311,379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,859 | $310,175 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,259 | $307,128 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,019 | $306,519 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,990 | $306,465 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,031 | $306,098 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,743 | $305,391 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,586 | $304,995 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,118 | $304,197 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,957 | $301,398 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,597 | $300,922 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,627 | $300,071 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,552 | $299,073 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,118 | $298,041 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,851 | $297,751 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,727 | $292,498 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,414 | $291,760 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,418 | $291,588 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,937 | $288,129 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,272 | $286,162 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,962 | $281,056 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,019 | $279,282 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,260 | $279,220 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,183 | $278,126 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,299 | $277,611 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,616 | $277,492 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,548 | $277,387 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,789 | $276,168 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,583 | $272,785 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 61,013 | $272,118 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,766 | $271,953 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,789 | $269,557 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,667 | $269,394 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,617 | $269,028 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,279 | $266,943 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,779 | $266,668 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,003 | $264,925 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,959 | $263,484 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,440 | $263,261 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,441 | $261,378 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,163 | $261,306 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,505 | $260,825 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,349 | $258,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,980 | $256,786 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,893 | $256,120 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,236 | $255,286 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,714 | $255,197 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 833 | $253,848 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,215 | $251,270 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,728 | $250,319 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,725 | $249,746 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,282 | $248,555 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,331 | $248,228 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,813 | $247,244 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,185 | $243,855 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,814 | $243,839 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,926 | $241,805 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,248 | $241,196 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,697 | $238,384 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,618 | $237,305 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,137 | $235,659 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,430 | $232,320 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,244 | $232,062 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,898 | $232,018 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,422 | $231,358 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,817 | $230,601 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,645 | $229,480 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,879 | $228,852 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 21,638 | $228,714 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,063 | $228,056 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,643 | $226,307 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,169 | $224,518 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,506 | $223,463 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,598 | $222,735 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,709 | $221,598 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,751 | $221,511 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,331 | $220,585 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,559 | $219,196 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,508 | $218,117 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,087 | $217,375 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,207 | $215,811 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,441 | $214,856 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,965 | $214,816 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,930 | $214,785 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,817 | $214,420 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,929 | $214,138 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,035 | $213,549 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 725 | $213,404 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,413 | $213,039 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,057 | $212,797 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,491 | $211,660 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,980 | $211,139 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,683 | $210,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,964 | $209,851 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,975 | $208,647 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,883 | $208,258 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,757 | $208,181 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 891 | $206,160 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,509 | $205,914 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,022 | $205,464 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,083 | $205,420 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,185 | $205,289 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,269 | $204,272 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,828 | $203,927 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,862 | $203,908 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,194 | $203,774 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,200 | $203,676 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,026 | $203,309 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,898 | $202,921 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,661 | $202,396 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,094 | $201,425 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,546 | $200,308 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,623 | $200,171 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,779 | $198,555 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,423 | $196,704 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,209 | $188,436 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,333 | $187,786 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27,534 | $184,753 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,007 | $181,527 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,585 | $179,220 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,168 | $178,778 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,460 | $173,203 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,639 | $172,257 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,160 | $169,409 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,990 | $166,136 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,156 | $161,945 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,399 | $161,600 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,652 | $158,817 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,743 | $156,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,836 | $156,255 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,784 | $155,420 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,507 | $152,224 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,060 | $150,388 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,549 | $150,300 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,292 | $150,015 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,994 | $147,162 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,406 | $144,441 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,718 | $136,464 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,451 | $135,452 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,071 | $132,173 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,567 | $130,172 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,365 | $126,555 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,070 | $123,718 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,818 | $120,361 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,559 | $117,692 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,764 | $117,052 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,062 | $116,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,232 | $115,715 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,128 | $114,209 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,471 | $113,614 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,849 | $112,592 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,927 | $112,565 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,079 | $108,853 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,801 | $108,687 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,291 | $97,822 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,269 | $97,026 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,885 | $93,374 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,216 | $88,344 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,044 | $88,194 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,112 | $87,494 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,519 | $83,920 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,050 | $83,748 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 43,052 | $83,521 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,966 | $83,183 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,461 | $82,979 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,329 | $82,481 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,639 | $81,305 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,622 | $79,262 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,797 | $74,607 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,011 | $72,471 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,003 | $72,070 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,847 | $69,097 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,381 | $68,172 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,093 | $65,503 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,032 | $65,478 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,226 | $65,335 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,986 | $65,312 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,105 | $64,315 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,744 | $64,297 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,003 | $58,774 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,138 | $57,583 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,088 | $57,418 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,605 | $56,802 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,563 | $56,659 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,381 | $55,204 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,216 | $55,166 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,141 | $54,508 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,390 | $53,819 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,365 | $53,725 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,420 | $52,164 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,173 | $49,034 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,429 | $47,601 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,632 | $46,674 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,306 | $45,346 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,399 | $43,838 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 15,762 | $42,400 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,798 | $41,492 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,109 | $38,717 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,263 | $37,460 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,201 | $36,544 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,817 | $36,144 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,018 | $35,147 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,984 | $33,097 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 37,812 | $33,078 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,814 | $28,765 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,743 | $25,717 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,762 | $25,511 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,068 | $24,868 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,144 | $24,244 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,666 | $23,039 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,898 | $22,198 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,263 | $21,460 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,725 | $20,636 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,280 | $19,943 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,874 | $19,304 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 22,155 | $18,342 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,896 | $16,654 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,151 | $15,667 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,047 | $15,135 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,121 | $14,675 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,360 | $12,286 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 15,323 | $9,604 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,663 | $4,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000588 | this filing | 2024-01-31 | acceptance time not in the bulk data set |