XPONANCE LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.2B
Holdings
1,192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | PTENPATTERSON-UTI ENERGY INC | 12,101 | $141.0M | 2.71% | |
| 1102 | UAUNDER ARMOUR INC | 23,436 | $140.0M | 2.69% | |
| 1103 | ALITALIGHT INC | 19,047 | $140.0M | 2.69% | |
| 1104 | OLPXOLAPLEX HLDGS INC | 14,636 | $140.0M | 2.69% | |
| 1105 | PATHUIPATH INC | 10,821 | $136.0M | 2.62% | |
| 1106 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,444 | $132.0M | 2.54% | |
| 1107 | HLHECLA MNG CO | 31,160 | $123.0M | 2.37% | |
| 1108 | SITCUSDSITE CTRS CORP | 10,959 | $117.0M | 2.25% | |
| 1109 | ABCLABCELLERA BIOLOGICS INC | 11,619 | $115.0M | 2.21% | |
| 1110 | SHOSUNSTONE HOTEL INVS INC NEW | 11,987 | $113.0M | 2.17% | |
| 1111 | VISNCOMMSCOPE HLDG CO INC | 11,824 | $109.0M | 2.10% | |
| 1112 | TWKSEURTHOUGHTWORKS HOLDING INC | 10,230 | $107.0M | 2.06% | |
| 1113 | DNAGINKGO BIOWORKS HOLDINGS INC | 33,903 | $106.0M | 2.04% | |
| 1114 | HOODROBINHOOD MKTS INC | 10,363 | $105.0M | 2.02% | |
| 1115 | PLTKPLAYTIKA HLDG CORP | 10,893 | $102.0M | 1.96% | |
| 1116 | —LUMINAR TECHNOLOGIES INC | 13,873 | $101.0M | 1.94% | |
| 1117 | GNWGENWORTH FINL INC | 28,423 | $99.0M | 1.90% | |
| 1118 | VRTVERTIV HOLDINGS CO | 10,013 | $97.0M | 1.87% | |
| 1119 | UNITUNITI GROUP INC | 13,393 | $93.0M | 1.79% | |
| 1120 | DRHDIAMONDROCK HOSPITALITY CO | 11,838 | $89.0M | 1.71% | |
| 1121 | PRPERMIAN RESOURCES CORP | 11,589 | $79.0M | 1.52% | |
| 1122 | SIRIEURSIRIUS XM HOLDINGS INC | 13,718 | $78.0M | 1.50% | |
| 1123 | FCELCHFFUELCELL ENERGY INC | 21,958 | $75.0M | 1.44% | |
| 1124 | PACBPACIFIC BIOSCIENCES CALIF IN | 12,742 | $74.0M | 1.42% | |
| 1125 | PAYOPAYONEER GLOBAL INC | 12,147 | $73.0M | 1.40% | |
| 1126 | SOFISOFI TECHNOLOGIES INC | 14,662 | $72.0M | 1.38% | |
| 1127 | AMCAMC ENTMT HLDGS INC | 10,040 | $70.0M | 1.35% | |
| 1128 | TELLEURTELLURIAN INC NEW | 28,898 | $69.0M | 1.33% | |
| 1129 | CIMCHIMERA INVT CORP | 13,139 | $69.0M | 1.33% | |
| 1130 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 11,152 | $68.0M | 1.31% | |
| 1131 | OPENOPENDOOR TECHNOLOGIES INC | 21,769 | $68.0M | 1.31% | |
| 1132 | 6PMPARAMOUNT GROUP INC | 10,830 | $67.0M | 1.29% | |
| 1133 | TWOEURTWO HBRS INVT CORP | 19,502 | $65.0M | 1.25% | |
| 1134 | NGNOVAGOLD RES INC | 13,512 | $63.0M | 1.21% | |
| 1135 | U6ZURANIUM ENERGY CORP | 18,105 | $63.0M | 1.21% | |
| 1136 | ACTCUSDPROTERRA INC | 12,429 | $62.0M | 1.19% | |
| 1137 | GSATUSDGLOBALSTAR INC | 38,469 | $61.0M | 1.17% | |
| 1138 | MPLNUSDMULTIPLAN CORPORATION | 21,205 | $61.0M | 1.17% | |
| 1139 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 12,852 | $61.0M | 1.17% | |
| 1140 | JOBYJOBY AVIATION INC | 14,078 | $61.0M | 1.17% | |
| 1141 | —NIKOLA CORP | 16,879 | $59.0M | 1.13% | |
| 1142 | IMGNEURIMMUNOGEN INC | 12,080 | $58.0M | 1.12% | |
| 1143 | BGCPEURBGC PARTNERS INC | 17,937 | $56.0M | 1.08% | |
| 1144 | —EQRX INC | 11,316 | $56.0M | 1.08% | |
| 1145 | CDECOEUR MNG INC | 15,712 | $54.0M | 1.04% | |
| 1146 | INFNEURINFINERA CORP | 10,616 | $51.0M | 0.98% | |
| 1147 | NYMTEURNEW YORK MTG TR INC | 21,299 | $50.0M | 0.96% | |
| 1148 | RKLBROCKET LAB USA INC | 12,097 | $49.0M | 0.94% | |
| 1149 | GONGERON CORP | 20,308 | $48.0M | 0.92% | |
| 1150 | MTTR*MATTERPORT INC | 12,442 | $47.0M | 0.90% | |
| 1151 | EAFEURGRAFTECH INTL LTD | 10,926 | $47.0M | 0.90% | |
| 1152 | AMWLAMERICAN WELL CORP | 12,905 | $46.0M | 0.88% | |
| 1153 | B7SBROOKDALE SR LIVING INC | 10,532 | $45.0M | 0.87% | |
| 1154 | MNKDMANNKIND CORP | 14,097 | $44.0M | 0.85% | |
| 1155 | QVCAUSDQURATE RETAIL INC | 21,267 | $43.0M | 0.83% | |
| 1156 | OPKOPKO HEALTH INC | 22,484 | $42.0M | 0.81% | |
| 1157 | —23ANDME HOLDING CO | 14,557 | $42.0M | 0.81% | |
| 1158 | —DESKTOP METAL INC | 14,831 | $38.0M | 0.73% | |
| 1159 | CLOVCLOVER HEALTH INVESTMENTS CO | 21,828 | $37.0M | 0.71% | |
| 1160 | BORRBORR DRILLING LTD | 10,808 | $36.0M | 0.69% | |
| 1161 | FUBOFUBOTV INC | 10,047 | $36.0M | 0.69% | |
| 1162 | SENS1GBPSENSEONICS HLDGS INC | 25,592 | $34.0M | 0.65% | |
| 1163 | UWMCUWM HOLDINGS CORPORATION | 11,459 | $34.0M | 0.65% | |
| 1164 | COMPCOMPASS INC | 14,333 | $33.0M | 0.63% | |
| 1165 | NVTA1EURINVITAE CORP | 13,283 | $33.0M | 0.63% | |
| 1166 | SRNESORRENTO THERAPEUTICS INC | 21,233 | $33.0M | 0.63% | |
| 1167 | NKTREURNEKTAR THERAPEUTICS | 10,171 | $33.0M | 0.63% | |
| 1168 | AGENEURAGENUS INC | 15,955 | $33.0M | 0.63% | |
| 1169 | AMRSEURAMYRIS INC | 11,091 | $32.0M | 0.62% | |
| 1170 | SHCRUSDSHARECARE INC | 16,393 | $31.0M | 0.60% | |
| 1171 | NATNORDIC AMERICAN TANKERS LIMI | 11,105 | $30.0M | 0.58% | |
| 1172 | BNGOUSDBIONANO GENOMICS INC | 16,201 | $30.0M | 0.58% | |
| 1173 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,457 | $28.0M | 0.54% | |
| 1174 | PSFEPAYSAFE LIMITED | 18,994 | $26.0M | 0.50% | |
| 1175 | ADMAADMA BIOLOGICS INC | 10,381 | $25.0M | 0.48% | |
| 1176 | GEVOGEVO INC | 11,066 | $25.0M | 0.48% | |
| 1177 | —CONTEXTLOGIC INC | 32,272 | $24.0M | 0.46% | |
| 1178 | INOINOVIO PHARMACEUTICALS INC | 13,814 | $24.0M | 0.46% | |
| 1179 | BLNDBLEND LABS INC | 10,278 | $23.0M | 0.44% | |
| 1180 | OCGNOCUGEN INC | 11,978 | $21.0M | 0.40% | |
| 1181 | CORZCORE SCIENTIFIC INC | 15,232 | $20.0M | 0.38% | |
| 1182 | SKLZSKILLZ INC | 17,572 | $18.0M | 0.35% | |
| 1183 | SONDQSONDER HOLDINGS INC | 10,347 | $17.0M | 0.33% | |
| 1184 | UREUR-ENERGY INC | 11,591 | $13.0M | 0.25% | |
| 1185 | DHCDIVERSIFIED HEALTHCARE TR | 13,072 | $13.0M | 0.25% | |
| 1186 | —VINCO VENTURES INC | 12,884 | $12.0M | 0.23% | |
| 1187 | CENNCENNTRO ELECTRIC GROUP LIMIT | 10,221 | $11.0M | 0.21% | |
| 1188 | —BRIGHT HEALTH GROUP INC | 10,849 | $11.0M | 0.21% | |
| 1189 | GRAFUSDVELODYNE LIDAR INC | 10,886 | $10.0M | 0.19% | |
| 1190 | VAC2USDVBI VACCINES INC CDA | 10,632 | $8.0M | 0.15% | |
| 1191 | —MULLEN AUTOMOTIVE INC | 18,565 | $6.0M | 0.12% | |
| 1192 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,656 | $2.0M | 0.04% |
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