XPONANCE LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$5.4B
Holdings
1,247
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,247 positions)
| Stock | Value |
|---|---|
SONOSONOS INC | $232K |
FUBOFUBOTV INC | $231K |
ARNAEURARENA PHARMACEUTICALS INC | $229K |
ELANELANCO ANIMAL HEALTH INC | $229K |
BMRNBIOMARIN PHARMACEUTICAL INC | $229K |
PCGPG&E CORP | $228K |
PORPORTLAND GEN ELEC CO | $227K |
7SUSUMMIT MATLS INC | $225K |
APLSAPELLIS PHARMACEUTICALS INC | $225K |
LPSNUSDLIVEPERSON INC | $222K |
CDLXCARDLYTICS INC | $222K |
CBUCOMMUNITY BK SYS INC | $222K |
OPENOPENDOOR TECHNOLOGIES INC | $221K |
UIUBIQUITI INC | $221K |
AGLAGILON HEALTH INC | $221K |
ALKSALKERMES PLC | $221K |
CRNCCERENCE INC | $221K |
WTSWATTS WATER TECHNOLOGIES INC | $220K |
ALRMALARM COM HLDGS INC | $219K |
RRCRANGE RES CORP | $219K |
MTDRMATADOR RES CO | $218K |
BKUBANKUNITED INC | $218K |
SHCSOTERA HEALTH CO | $217K |
OVEROVERSTOCK COM INC DEL | $217K |
LF2PACIFIC PREMIER BANCORP | $217K |
HLHECLA MNG CO | $216K |
BF/ABROWN FORMAN CORP | $216K |
SPTSPROUT SOCIAL INC | $216K |
ARNC1EURARCONIC CORPORATION | $215K |
UAUNDER ARMOUR INC | $215K |
PLTKPLAYTIKA HLDG CORP | $214K |
EDITEDITAS MEDICINE INC | $213K |
RETAEURREATA PHARMACEUTICALS INC | $213K |
KFYKORN FERRY | $212K |
DENEURDENBURY INC | $212K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $212K |
ONEM1LIFE HEALTHCARE INC | $211K |
FEYECHFFIREEYE INC | $211K |
UAAUNDER ARMOUR INC | $209K |
SWN1EURSOUTHWESTERN ENERGY CO | $209K |
BEPCBROOKFIELD RENEWABLE CORP | $209K |
MPLNUSDMULTIPLAN CORPORATION | $208K |
—DIGITALBRIDGE GROUP INC | $207K |
CLDRCLOUDERA INC | $206K |
APGAPI GROUP CORP | $206K |
RG6ROGERS CORP | $206K |
BOXBOX INC | $206K |
BEBLOOM ENERGY CORP | $205K |
KLICKULICKE & SOFFA INDS INC | $205K |
TENBTENABLE HLDGS INC | $205K |
AMBAAMBARELLA INC | $204K |
MCYMERCURY GENL CORP NEW | $202K |
TRTN-PATRITON INTL LTD | $201K |
BBBYEURBED BATH & BEYOND INC | $200K |
NKLANIKOLA CORP | $198K |
—VONAGE HLDGS CORP | $190K |
CIMCHIMERA INVT CORP | $190K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $185K |
LXPUSDLEXINGTON REALTY TRUST | $180K |
APLEAPPLE HOSPITALITY REIT INC | $175K |
FCELCHFFUELCELL ENERGY INC | $158K |
FBPFIRST BANCORP P R | $146K |
SHOSUNSTONE HOTEL INVS INC NEW | $146K |
SRNESORRENTO THERAPEUTICS INC | $145K |
AM6AMICUS THERAPEUTICS INC | $137K |
—RETAIL PPTYS AMER INC | $135K |
AMWLAMERICAN WELL CORP | $134K |
GOOGLALPHABET INC | $132K |
CDECOEUR MNG INC | $118K |
TWOEURTWO HBRS INVT CORP | $113K |
UNITUNITI GROUP INC | $113K |
BNGOUSDBIONANO GENOMICS INC | $113K |
GOOGALPHABET INC | $113K |
MFAUSDMFA FINL INC | $111K |
DRHDIAMONDROCK HOSPITALITY CO | $110K |
GNWGENWORTH FINL INC | $108K |
INOINOVIO PHARMACEUTICALS INC | $105K |
NGNOVAGOLD RES INC | $104K |
6PMPARAMOUNT GROUP INC | $103K |
BGCPEURBGC PARTNERS INC | $103K |
PTENPATTERSON-UTI ENERGY INC | $101K |
NYMTEURNEW YORK MTG TR INC | $95K |
TSLATESLA INC | $95K |
NVDANVIDIA CORPORATION | $88K |
SIRIEURSIRIUS XM HOLDINGS INC | $88K |
SENS1GBPSENSEONICS HLDGS INC | $87K |
OPKOPKO HEALTH INC | $87K |
OCGNOCUGEN INC | $81K |
TELLEURTELLURIAN INC NEW | $81K |
B7SBROOKDALE SR LIVING INC | $80K |
GEVOGEVO INC | $78K |
KOSKOSMOS ENERGY LTD | $77K |
MNKDMANNKIND CORP | $74K |
IMGNEURIMMUNOGEN INC | $69K |
—IDEANOMICS INC | $64K |
—MIND MEDICINE MINDMED INC | $61K |
GSATUSDGLOBALSTAR INC | $59K |
ENDPENDO INTL PLC | $59K |
AGENEURAGENUS INC | $59K |
DHCDIVERSIFIED HEALTHCARE TR | $53K |