13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 1,192 holding rows worth $5,200,504,000.
- Accession
- 0001085146-22-003568
- Filer
- CIK 1637541
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,192 entries on the cover page, a total value of $5,200,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,200,504,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,318 | $295,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,121 | $288,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,045 | $287,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,079 | $287,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,986 | $287,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,258 | $287,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,108 | $286,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,363 | $282,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,468 | $281,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,174 | $281,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,658 | $281,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,204 | $281,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,223 | $276,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,920 | $276,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,779 | $275,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,467 | $275,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,853 | $270,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,335 | $270,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,374 | $269,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,724 | $269,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33,705 | $268,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,107 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,106 | $268,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,305 | $267,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,844 | $267,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,959 | $266,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,118 | $263,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,361 | $263,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 5,686 | $262,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,172 | $261,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,097 | $261,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,695 | $261,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,731 | $260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,795 | $260,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,601 | $260,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,316 | $259,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,612 | $259,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,487 | $256,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,378 | $256,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,054 | $255,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,140 | $253,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,595 | $252,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,887 | $250,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,297 | $250,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,645 | $250,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,655 | $247,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,231 | $247,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,624 | $247,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,759 | $244,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,049 | $244,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,080 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,597 | $243,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,515 | $242,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 797 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,969 | $240,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,146 | $238,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,250 | $238,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,886 | $236,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,658 | $232,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,911 | $231,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,784 | $230,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 3,749 | $225,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,528 | $225,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,626 | $224,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,025 | $223,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,573 | $223,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,939 | $222,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,364 | $222,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,164 | $221,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,969 | $220,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,762 | $220,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,276 | $219,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,183 | $217,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,786 | $217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,737 | $217,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,839 | $216,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,251 | $212,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,806 | $212,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,683 | $211,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,674 | $208,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,348 | $208,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,124 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,983 | $205,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,301 | $205,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,448 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,572 | $200,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,120 | $199,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,856 | $185,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,947 | $182,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,440 | $174,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,126 | $174,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,150 | $171,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,508 | $162,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,703 | $160,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,566 | $153,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,835 | $149,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,602 | $149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,249 | $148,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,518 | $147,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,521 | $142,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,101 | $141,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 19,047 | $140,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,436 | $140,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,636 | $140,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,821 | $136,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,444 | $132,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 31,160 | $123,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,959 | $117,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,619 | $115,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,987 | $113,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,824 | $109,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,230 | $107,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 33,903 | $106,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,363 | $105,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,893 | $102,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,873 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,423 | $99,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,013 | $97,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,393 | $93,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,838 | $89,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,589 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,718 | $78,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 21,958 | $75,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,742 | $74,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,147 | $73,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,662 | $72,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,040 | $70,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,139 | $69,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,898 | $69,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,769 | $68,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,152 | $68,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,830 | $67,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,502 | $65,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,105 | $63,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,512 | $63,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 12,429 | $62,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,078 | $61,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,852 | $61,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 38,469 | $61,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,205 | $61,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,879 | $59,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,080 | $58,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,937 | $56,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 11,316 | $56,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,712 | $54,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,616 | $51,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,299 | $50,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 12,097 | $49,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,308 | $48,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,926 | $47,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 12,442 | $47,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,905 | $46,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,532 | $45,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,097 | $44,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,267 | $43,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,484 | $42,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,557 | $42,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,831 | $38,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,828 | $37,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,047 | $36,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,808 | $36,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,459 | $34,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,592 | $34,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 14,333 | $33,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,283 | $33,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,171 | $33,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,233 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,955 | $33,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,091 | $32,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 16,393 | $31,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,105 | $30,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,201 | $30,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,457 | $28,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,994 | $26,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,066 | $25,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,381 | $25,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 32,272 | $24,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,814 | $24,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 10,278 | $23,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,978 | $21,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 15,232 | $20,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 17,572 | $18,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,347 | $17,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 11,591 | $13,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,072 | $13,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 12,884 | $12,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,221 | $11,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,849 | $11,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,886 | $10,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,632 | $8,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 18,565 | $6,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,656 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003568 | this filing | 2022-10-24 | acceptance time not in the bulk data set |