XPONANCE LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$6.4B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
EXLSEXLSERVICE HOLDINGS INC | $225K |
SWN1EURSOUTHWESTERN ENERGY CO | $225K |
PORPORTLAND GEN ELEC CO | $225K |
ISBCUSDINVESTORS BANCORP INC NEW | $224K |
SIGSIGNET JEWELERS LIMITED | $224K |
PDCEUSDPDC ENERGY INC | $224K |
FATEFATE THERAPEUTICS INC | $224K |
MIGAMICROSTRATEGY INC | $218K |
MTHMERITAGE HOMES CORP | $215K |
GFSGLOBALFOUNDRIES INC | $215K |
OPENOPENDOOR TECHNOLOGIES INC | $215K |
VICIVICI PPTYS INC | $214K |
HGVHILTON GRAND VACATIONS INC | $213K |
RKTROCKET COS INC | $211K |
ENSGENSIGN GROUP INC | $211K |
UIUBIQUITI INC | $210K |
ZWSZURN WATER SOLUTIONS CORP | $209K |
CALXCALIX INC | $209K |
WDWALKER & DUNLOP INC | $209K |
KFYKORN FERRY | $208K |
LXPUSDLXP INDUSTRIAL TRUST | $207K |
QTWOQ2 HLDGS INC | $205K |
PLTKPLAYTIKA HLDG CORP | $203K |
CERTCERTARA INC | $203K |
RRCRANGE RES CORP | $202K |
PRFTUSDPERFICIENT INC | $202K |
PPCPILGRIMS PRIDE CORP | $202K |
TRTN-PATRITON INTL LTD | $201K |
PCGPG&E CORP | $198K |
—DIGITALBRIDGE GROUP INC | $191K |
CIMCHIMERA INVT CORP | $168K |
APLEAPPLE HOSPITALITY REIT INC | $164K |
FBPFIRST BANCORP P R | $148K |
AM6AMICUS THERAPEUTICS INC | $145K |
HLHECLA MNG CO | $131K |
SHOSUNSTONE HOTEL INVS INC NEW | $121K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $119K |
—NIKOLA CORP | $101K |
GNWGENWORTH FINL INC | $97K |
MFAUSDMFA FINL INC | $96K |
TWOEURTWO HBRS INVT CORP | $94K |
OPKOPKO HEALTH INC | $93K |
FCELCHFFUELCELL ENERGY INC | $90K |
MPLNUSDMULTIPLAN CORPORATION | $80K |
NGNOVAGOLD RES INC | $77K |
KOSKOSMOS ENERGY LTD | $74K |
BGCPEURBGC PARTNERS INC | $69K |
NYMTEURNEW YORK MTG TR INC | $67K |
SRNESORRENTO THERAPEUTICS INC | $65K |
CDECOEUR MNG INC | $61K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $57K |
SENS1GBPSENSEONICS HLDGS INC | $54K |
TELLEURTELLURIAN INC NEW | $54K |
MNKDMANNKIND CORP | $51K |
U6ZURANIUM ENERGY CORP | $41K |
—ENDO INTL PLC | $41K |
BNGOUSDBIONANO GENOMICS INC | $41K |
IVREURINVESCO MORTGAGE CAPITAL INC | $41K |
DHCDIVERSIFIED HEALTHCARE TR | $35K |
GSATUSDGLOBALSTAR INC | $34K |
AGENEURAGENUS INC | $33K |
—IDEANOMICS INC | $25K |
—MIND MEDICINE MINDMED INC | $23K |
GONGERON CORP | $18K |
—GENIUS BRANDS INTL INC | $14K |
TRXCEURASENSUS SURGICAL INC | $12K |
—9 METERS BIOPHARMA INC | $11K |
DRRXEURDURECT CORP | $11K |
—TONIX PHARMACEUTICALS HLDG C | $8K |
—THERAPEUTICSMD INC | $7K |
—IBIO INC | $6K |
—EROS STX GLOBAL CORPORATION | $4K |
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