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 |
|---|---|
ADBEADOBE SYSTEMS INCORPORATED | $52K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $52K |
IVREURINVESCO MORTGAGE CAPITAL INC | $51K |
NFLXNETFLIX INC | $42K |
TRXCEURASENSUS SURGICAL INC | $41K |
VAC2USDVBI VACCINES INC CDA | $34K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $33K |
TCRTZIOPHARM ONCOLOGY INC | $29K |
U6ZURANIUM ENERGY CORP | $29K |
—GENIUS BRANDS INTL INC | $28K |
—EROS STX GLOBAL CORPORATION | $27K |
—THERAPEUTICSMD INC | $23K |
GONGERON CORP | $23K |
ISRGINTUITIVE SURGICAL INC | $21K |
NOWSERVICENOW INC | $20K |
—TONIX PHARMACEUTICALS HLDG C | $20K |
LRCXEURLAM RESEARCH CORP | $18K |
DRRXEURDURECT CORP | $18K |
BKNGBOOKING HOLDINGS INC | $18K |
—AMPIO PHARMACEUTICALS INC | $17K |
TMOTHERMO FISHER SCIENTIFIC INC | $17K |
—IBIO INC | $15K |
CHTRCHARTER COMMUNICATIONS INC N | $15K |
—9 METERS BIOPHARMA INC | $13K |
IDXXIDEXX LABS INC | $13K |
BLKCHFBLACKROCK INC | $10K |
EQIXEQUINIX INC | $9K |
AFWALIGN TECHNOLOGY INC | $7K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
MSCIMSCI INC | $6K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
SIVBEURSVB FINANCIAL GROUP | $4K |
BUWABIO RAD LABS INC | $4K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
EPAMEPAM SYS INC | $3K |
FICOFAIR ISAAC CORP | $3K |
HUBSHUBSPOT INC | $3K |
T7DTRANSDIGM GROUP INC | $3K |
RHRH | $3K |
AZOAUTOZONE INC | $3K |
SAMBOSTON BEER INC | $2K |
NVRNVR INC | $2K |
CABOCABLE ONE INC | $2K |
YUSDALLEGHANY CORP MD | $1K |
TPLTEXAS PACIFIC LAND CORPORATI | $1K |
PreviousPage 13 of 13