XPONANCE LLC Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$6.2M

Holdings

1,234

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,234 positions)

StockValue
UCBUNITED CMNTY BKS BLAIRSVLE G
$205K
WFRDWEATHERFORD INTL PLC
$205K
AGNCAGNC INVT CORP
$202K
DVDOUBLEVERIFY HLDGS INC
$201K
SHCSOTERA HEALTH CO
$196K
BEBLOOM ENERGY CORP
$196K
APLEAPPLE HOSPITALITY REIT INC
$195K
AM6AMICUS THERAPEUTICS INC
$192K
ELANELANCO ANIMAL HEALTH INC
$191K
CERTCERTARA INC
$186K
STWDSTARWOOD PPTY TR INC
$184K
KOSKOSMOS ENERGY LTD
$182K
HLHECLA MNG CO
$175K
ONEM1LIFE HEALTHCARE INC
$172K
ALITALIGHT INC
$162K
LXPUSDLXP INDUSTRIAL TRUST
$156K
HOODROBINHOOD MKTS INC
$156K
SITCUSDSITE CTRS CORP
$152K
MQMARQETA INC
$151K
GNWGENWORTH FINL INC
$150K
STNESTONECO LTD
$149K
FBPFIRST BANCORP P R
$147K
VIAVVIAVI SOLUTIONS INC
$147K
SIRIEURSIRIUS XM HOLDINGS INC
$144K
CLVTCLARIVATE PLC
$137K
SOFISOFI TECHNOLOGIES INC
$126K
RITMRITHM CAPITAL CORP
$122K
BCRXBIOCRYST PHARMACEUTICALS INC
$121K
TWKSEURTHOUGHTWORKS HOLDING INC
$121K
ABCLABCELLERA BIOLOGICS INC
$119K
SHOSUNSTONE HOTEL INVS INC NEW
$117K
SABRSABRE CORP
$115K
NVV1NOVAVAX INC
$115K
PRPERMIAN RESOURCES CORP
$111K
UNHUNITEDHEALTH GROUP INC
$107K
PACBPACIFIC BIOSCIENCES CALIF IN
$105K
CCCCCC INTELLIGENT SOLUTIONS HL
$103K
DRHDIAMONDROCK HOSPITALITY CO
$98K
PLTKPLAYTIKA HLDG CORP
$94K
9KGNEXTIER OILFIELD SOLUTIONS
$92K
VISNCOMMSCOPE HLDG CO INC
$90K
OLPXOLAPLEX HLDGS INC
$90K
DNAGINKGO BIOWORKS HOLDINGS INC
$85K
PTONPELOTON INTERACTIVE INC
$83K
NGNOVAGOLD RES INC
$81K
U6ZURANIUM ENERGY CORP
$78K
MNKDMANNKIND CORP
$76K
UNITUNITI GROUP INC
$75K
INFNEURINFINERA CORP
$74K
SPAQUSDFISKER INC
$73K
CIMCHIMERA INVT CORP
$73K
RKTROCKET COS INC
$73K
AMCAMC ENTMT HLDGS INC
$72K
LAZRLUMINAR TECHNOLOGIES INC
$71K
PAYOPAYONEER GLOBAL INC
$69K
BGCPEURBGC PARTNERS INC
$67K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$66K
FCELCHFFUELCELL ENERGY INC
$65K
6PMPARAMOUNT GROUP INC
$64K
CVNACARVANA CO
$64K
IMGNEURIMMUNOGEN INC
$60K
BORRBORR DRILLING LTD
$57K
NYMTEURNEW YORK MTG TR INC
$54K
CDECOEUR MNG INC
$53K
EAFEURGRAFTECH INTL LTD
$52K
GSATUSDGLOBALSTAR INC
$51K
GONGERON CORP
$50K
AVGOBROADCOM INC
$50K
JOBYJOBY AVIATION INC
$49K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$48K
TELLEURTELLURIAN INC NEW
$48K
ACTCUSDPROTERRA INC
$48K
RKLBROCKET LAB USA INC
$46K
ADMAADMA BIOLOGICS INC
$41K
NKLANIKOLA CORP
$41K
AGENEURAGENUS INC
$41K
PBIPITNEY BOWES INC
$38K
UWMCUWM HOLDINGS CORPORATION
$37K
NATNORDIC AMERICAN TANKERS LIMI
$37K
AMWLAMERICAN WELL CORP
$37K
MTTR*MATTERPORT INC
$35K
OPENOPENDOOR TECHNOLOGIES INC
$34K
QVCAUSDQURATE RETAIL INC
$33K
COMPCOMPASS INC
$33K
ME23ANDME HOLDING CO
$31K
TMOTHERMO FISHER SCIENTIFIC INC
$29K
B7SBROOKDALE SR LIVING INC
$29K
EQRX INC
$28K
OPKOPKO HEALTH INC
$28K
NUTXNUTEX HEALTH INC
$27K
SENS1GBPSENSEONICS HLDGS INC
$27K
SHCRUSDSHARECARE INC
$27K
NVTA1EURINVITAE CORP
$25K
BNGOUSDBIONANO GENOMICS INC
$24K
MPLNUSDMULTIPLAN CORPORATION
$24K
SRNESORRENTO THERAPEUTICS INC
$23K
NKTREURNEKTAR THERAPEUTICS
$23K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$22K
INOINOVIO PHARMACEUTICALS INC
$22K
GEVOGEVO INC
$21K
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