Verdence Capital Advisors LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$725.1M

Holdings

518

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	EAFEURGRAFTECH INTL LTD	28,122	$121K	0.02%
502	MGNIMAGNITE INC	18,184	$119K	0.02%
503	KROKRONOS WORLDWIDE INC	11,114	$104K	0.01%
504	CINTCI&T INC	10,132	$95K	0.01%
505	DO1USDDIAMOND OFFSHORE DRILLING IN	14,000	$93K	0.01%
506	RMTIROCKWELL MED INC	63,689	$84K	0.01%
507	CERSCERUS CORP	23,319	$84K	0.01%
508	MACMACERICH CO	10,000	$79K	0.01%
509	SANBANCO SANTANDER S.A.	34,067	$79K	0.01%
510	ATAIATAI LIFE SCIENCES NV	19,109	$63K	0.01%
511	PRHICONIFER HLDGS INC	29,293	$47K	0.01%
512	GNWGENWORTH FINL INC	12,486	$44K	0.01%
513	—PEAR THERAPEUTICS INC	13,815	$28K	0.00%
514	—ZIVO BIOSCIENCE INC	10,000	$28K	0.00%
515	—SYNCHRONOSS TECHNOLOGIES INC	20,000	$23K	0.00%
516	—ADAMIS PHARMACEUTICALS CORP	58,382	$12K	0.00%
517	—ZIVO BIOSCIENCE INC	10,000	$6K	0.00%
518	—AUDACY INC	10,000	$4K	0.00%

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