XPONANCE LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$5.0B
Holdings
1,191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
UAAUNDER ARMOUR INC | $187K |
PTENPATTERSON-UTI ENERGY INC | $183K |
PATHUIPATH INC | $183K |
VIAVVIAVI SOLUTIONS INC | $182K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $177K |
SWN1EURSOUTHWESTERN ENERGY CO | $176K |
APLEAPPLE HOSPITALITY REIT INC | $171K |
APGAPI GROUP CORP | $168K |
LXPUSDLXP INDUSTRIAL TRUST | $165K |
AM6AMICUS THERAPEUTICS INC | $160K |
—DIGITALBRIDGE GROUP INC | $156K |
FBPFIRST BANCORP P R | $155K |
KOSKOSMOS ENERGY LTD | $152K |
SITCUSDSITE CTRS CORP | $141K |
PLTKPLAYTIKA HLDG CORP | $141K |
ALITALIGHT INC | $124K |
UNITUNITI GROUP INC | $121K |
ABCLABCELLERA BIOLOGICS INC | $118K |
SHOSUNSTONE HOTEL INVS INC NEW | $116K |
STNESTONECO LTD | $115K |
CIMCHIMERA INVT CORP | $114K |
HLHECLA MNG CO | $113K |
MPLNUSDMULTIPLAN CORPORATION | $112K |
BCRXBIOCRYST PHARMACEUTICALS INC | $107K |
OPENOPENDOOR TECHNOLOGIES INC | $100K |
GNWGENWORTH FINL INC | $97K |
DRHDIAMONDROCK HOSPITALITY CO | $94K |
TWOEURTWO HBRS INVT CORP | $93K |
VRTVERTIV HOLDINGS CO | $89K |
HOODROBINHOOD MKTS INC | $84K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $84K |
SIRIEURSIRIUS XM HOLDINGS INC | $83K |
TELLEURTELLURIAN INC NEW | $82K |
DNAGINKGO BIOWORKS HOLDINGS INC | $80K |
—LUMINAR TECHNOLOGIES INC | $77K |
EAFEURGRAFTECH INTL LTD | $77K |
SOFISOFI TECHNOLOGIES INC | $76K |
FCELCHFFUELCELL ENERGY INC | $75K |
—NIKOLA CORP | $75K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $74K |
6PMPARAMOUNT GROUP INC | $73K |
VISNCOMMSCOPE HLDG CO INC | $68K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $67K |
JOBYJOBY AVIATION INC | $67K |
NGNOVAGOLD RES INC | $62K |
BGCPEURBGC PARTNERS INC | $58K |
NYMTEURNEW YORK MTG TR INC | $57K |
ACTCUSDPROTERRA INC | $55K |
INFNEURINFINERA CORP | $55K |
OPKOPKO HEALTH INC | $55K |
PACBPACIFIC BIOSCIENCES CALIF IN | $54K |
QVCAUSDQURATE RETAIL INC | $54K |
AMWLAMERICAN WELL CORP | $53K |
MNKDMANNKIND CORP | $52K |
IMGNEURIMMUNOGEN INC | $52K |
COMPCOMPASS INC | $51K |
—CONTEXTLOGIC INC | $49K |
U6ZURANIUM ENERGY CORP | $47K |
PAYOPAYONEER GLOBAL INC | $46K |
B7SBROOKDALE SR LIVING INC | $46K |
GSATUSDGLOBALSTAR INC | $45K |
CDECOEUR MNG INC | $45K |
CLOVCLOVER HEALTH INVESTMENTS CO | $44K |
MTTR*MATTERPORT INC | $43K |
RKLBROCKET LAB USA INC | $43K |
SRNESORRENTO THERAPEUTICS INC | $41K |
UWMCUWM HOLDINGS CORPORATION | $40K |
PSFEPAYSAFE LIMITED | $36K |
—DESKTOP METAL INC | $31K |
GONGERON CORP | $30K |
NVTA1EURINVITAE CORP | $30K |
AGENEURAGENUS INC | $28K |
OCGNOCUGEN INC | $26K |
SENS1GBPSENSEONICS HLDGS INC | $26K |
GEVOGEVO INC | $25K |
DHCDIVERSIFIED HEALTHCARE TR | $23K |
NATNORDIC AMERICAN TANKERS LIMI | $22K |
BNGOUSDBIONANO GENOMICS INC | $22K |
INOINOVIO PHARMACEUTICALS INC | $21K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $21K |
SKLZSKILLZ INC | $20K |
ADMAADMA BIOLOGICS INC | $20K |
AMRSEURAMYRIS INC | $19K |
—BRIGHT HEALTH GROUP INC | $19K |
CORZCORE SCIENTIFIC INC | $18K |
UREUR-ENERGY INC | $12K |
HIPOGBPHIPPO HLDGS INC | $12K |
GRAFUSDVELODYNE LIDAR INC | $10K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $9K |
VAC2USDVBI VACCINES INC CDA | $8K |
—ENDO INTL PLC | $6K |
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