XPONANCE LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.3B
Holdings
1,171
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,171 positions)
| Stock | Value |
|---|---|
BCPCBALCHEM CORP | $220K |
DNLIDENALI THERAPEUTICS INC | $218K |
WTSWATTS WATER TECHNOLOGIES INC | $217K |
MIGAMICROSTRATEGY INC | $213K |
DISCAUSDDISCOVERY INC | $213K |
ADCAGREE RLTY CORP | $212K |
BXMTBLACKSTONE MTG TR INC | $211K |
GOGROCERY OUTLET HLDG CORP | $211K |
RHPRYMAN HOSPITALITY PPTYS INC | $211K |
TRNOTERRENO RLTY CORP | $207K |
PPCPILGRIMS PRIDE CORP | $207K |
QTWOQ2 HLDGS INC | $206K |
RDNRADIAN GROUP INC | $206K |
JAMFJAMF HLDG CORP | $205K |
TDOCTELADOC HEALTH INC | $205K |
BEAMBEAM THERAPEUTICS INC | $204K |
KFYKORN FERRY | $202K |
UIUBIQUITI INC | $201K |
SIGSIGNET JEWELERS LIMITED | $200K |
TGTXTG THERAPEUTICS INC | $200K |
VIAVVIAVI SOLUTIONS INC | $192K |
UAUNDER ARMOUR INC | $185K |
—VONAGE HLDGS CORP | $183K |
SWN1EURSOUTHWESTERN ENERGY CO | $178K |
CLDRCLOUDERA INC | $174K |
CIMCHIMERA INVT CORP | $164K |
LXPUSDLEXINGTON REALTY TRUST | $164K |
APLEAPPLE HOSPITALITY REIT INC | $158K |
PCGPG&E CORP | $157K |
FBPFIRST BANCORP P R | $145K |
—DIGITALBRIDGE GROUP INC | $137K |
HLHECLA MNG CO | $137K |
—RETAIL PPTYS AMER INC | $130K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $127K |
SHOSUNSTONE HOTEL INVS INC NEW | $122K |
AM6AMICUS THERAPEUTICS INC | $118K |
—NIKOLA CORP | $113K |
FCELCHFFUELCELL ENERGY INC | $101K |
SRNESORRENTO THERAPEUTICS INC | $100K |
MFAUSDMFA FINL INC | $95K |
TWOEURTWO HBRS INVT CORP | $93K |
GNWGENWORTH FINL INC | $89K |
BGCPEURBGC PARTNERS INC | $81K |
NGNOVAGOLD RES INC | $77K |
NYMTEURNEW YORK MTG TR INC | $76K |
CDECOEUR MNG INC | $74K |
BNGOUSDBIONANO GENOMICS INC | $73K |
OPKOPKO HEALTH INC | $69K |
SENS1GBPSENSEONICS HLDGS INC | $69K |
TELLEURTELLURIAN INC NEW | $66K |
—META MATERIALS INC | $60K |
MPLNUSDMULTIPLAN CORPORATION | $60K |
KOSKOSMOS ENERGY LTD | $56K |
MNKDMANNKIND CORP | $50K |
GSATUSDGLOBALSTAR INC | $47K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $46K |
IVREURINVESCO MORTGAGE CAPITAL INC | $43K |
—MIND MEDICINE MINDMED INC | $38K |
—IDEANOMICS INC | $38K |
DHCDIVERSIFIED HEALTHCARE TR | $38K |
—ENDO INTL PLC | $35K |
U6ZURANIUM ENERGY CORP | $33K |
TRXCEURASENSUS SURGICAL INC | $20K |
GONGERON CORP | $19K |
—GENIUS BRANDS INTL INC | $18K |
—THERAPEUTICSMD INC | $14K |
DRRXEURDURECT CORP | $14K |
—EROS STX GLOBAL CORPORATION | $14K |
—9 METERS BIOPHARMA INC | $14K |
—IBIO INC | $11K |
—TONIX PHARMACEUTICALS HLDG C | $10K |
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