XPONANCE LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$6.8M
Holdings
1,242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| Stock | Value |
|---|---|
KOSKOSMOS ENERGY LTD | $213K |
FULFULLER H B CO | $213K |
VRTVERTIV HOLDINGS CO | $209K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $208K |
BEBLOOM ENERGY CORP | $207K |
SANMSANMINA CORPORATION | $206K |
BMIBADGER METER INC | $206K |
ALITALIGHT INC | $202K |
HLHECLA MNG CO | $202K |
EPRTESSENTIAL PPTYS RLTY TR INC | $202K |
SIGSIGNET JEWELERS LIMITED | $202K |
AGNCAGNC INVT CORP | $200K |
APLEAPPLE HOSPITALITY REIT INC | $194K |
HOODROBINHOOD MKTS INC | $191K |
SPWRQSUNPOWER CORP | $180K |
BXMTBLACKSTONE MTG TR INC | $179K |
AM6AMICUS THERAPEUTICS INC | $177K |
BNLBROADSTONE NET LEASE INC | $170K |
SOFISOFI TECHNOLOGIES INC | $168K |
LXPUSDLXP INDUSTRIAL TRUST | $163K |
PACBPACIFIC BIOSCIENCES CALIF IN | $163K |
CLVTCLARIVATE PLC | $156K |
PACWUSDPACWEST BANCORP DEL | $152K |
STNESTONECO LTD | $152K |
VIAVVIAVI SOLUTIONS INC | $151K |
ELANELANCO ANIMAL HEALTH INC | $148K |
PTENPATTERSON-UTI ENERGY INC | $145K |
GNWGENWORTH FINL INC | $145K |
PRPERMIAN RESOURCES CORP | $140K |
SITCUSDSITE CTRS CORP | $137K |
PLTKPLAYTIKA HLDG CORP | $134K |
CVNACARVANA CO | $131K |
FBPFIRST BANCORP P R | $130K |
SHOSUNSTONE HOTEL INVS INC NEW | $122K |
RITMRITHM CAPITAL CORP | $121K |
PTONPELOTON INTERACTIVE INC | $119K |
MQMARQETA INC | $113K |
CCCCCC INTELLIGENT SOLUTIONS HL | $109K |
LUMNLUMEN TECHNOLOGIES INC | $103K |
DRHDIAMONDROCK HOSPITALITY CO | $99K |
SIRIEURSIRIUS XM HOLDINGS INC | $98K |
RKTROCKET COS INC | $95K |
BGCPEURBGC PARTNERS INC | $95K |
—LUMINAR TECHNOLOGIES INC | $93K |
ABCLABCELLERA BIOLOGICS INC | $90K |
BCRXBIOCRYST PHARMACEUTICALS INC | $88K |
AMCAMC ENTMT HLDGS INC | $88K |
BORRBORR DRILLING LTD | $87K |
NVV1NOVAVAX INC | $86K |
INFNEURINFINERA CORP | $85K |
NGNOVAGOLD RES INC | $84K |
TWKSEURTHOUGHTWORKS HOLDING INC | $82K |
SABRSABRE CORP | $80K |
OLPXOLAPLEX HLDGS INC | $79K |
9KGNEXTIER OILFIELD SOLUTIONS | $79K |
PAYOPAYONEER GLOBAL INC | $79K |
CIMCHIMERA INVT CORP | $76K |
VISNCOMMSCOPE HLDG CO INC | $76K |
FCELCHFFUELCELL ENERGY INC | $66K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $66K |
HN9HANESBRANDS INC | $64K |
JOBYJOBY AVIATION INC | $63K |
CDECOEUR MNG INC | $63K |
SPAQUSDFISKER INC | $62K |
AVGOBROADCOM INC | $59K |
U6ZURANIUM ENERGY CORP | $59K |
MNKDMANNKIND CORP | $59K |
DNAGINKGO BIOWORKS HOLDINGS INC | $58K |
UWMCUWM HOLDINGS CORPORATION | $56K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $56K |
EAFEURGRAFTECH INTL LTD | $53K |
GONGERON CORP | $52K |
OPENOPENDOOR TECHNOLOGIES INC | $49K |
6PMPARAMOUNT GROUP INC | $49K |
RKLBROCKET LAB USA INC | $49K |
UNITUNITI GROUP INC | $48K |
NATNORDIC AMERICAN TANKERS LIMI | $47K |
IMGNEURIMMUNOGEN INC | $47K |
COMPCOMPASS INC | $46K |
GSATUSDGLOBALSTAR INC | $45K |
PLPLANET LABS PBC | $42K |
AMBPARDAGH METAL PACKAGING S A | $40K |
ADMAADMA BIOLOGICS INC | $39K |
TELLEURTELLURIAN INC NEW | $35K |
—DESKTOP METAL INC | $35K |
MTTR*MATTERPORT INC | $34K |
OPKOPKO HEALTH INC | $33K |
—23ANDME HOLDING CO | $33K |
TMOTHERMO FISHER SCIENTIFIC INC | $31K |
B7SBROOKDALE SR LIVING INC | $31K |
AMWLAMERICAN WELL CORP | $30K |
AGENEURAGENUS INC | $26K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $25K |
BKNGBOOKING HOLDINGS INC | $23K |
SHCRUSDSHARECARE INC | $23K |
—NIKOLA CORP | $23K |
—EQRX INC | $22K |
MPLNUSDMULTIPLAN CORPORATION | $22K |
QVCAUSDQURATE RETAIL INC | $20K |
SENS1GBPSENSEONICS HLDGS INC | $19K |