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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | BCPCBALCHEM CORP | 1,519 | $220.0M | 4.18% | |
| 1102 | DNLIDENALI THERAPEUTICS INC | 4,315 | $218.0M | 4.14% | |
| 1103 | WTSWATTS WATER TECHNOLOGIES INC | 1,292 | $217.0M | 4.12% | |
| 1104 | DISCAUSDDISCOVERY INC | 8,397 | $213.0M | 4.05% | |
| 1105 | MIGAMICROSTRATEGY INC | 368 | $213.0M | 4.05% | |
| 1106 | ADCAGREE RLTY CORP | 3,194 | $212.0M | 4.03% | |
| 1107 | RHPRYMAN HOSPITALITY PPTYS INC | 2,526 | $211.0M | 4.01% | |
| 1108 | BXMTBLACKSTONE MTG TR INC | 6,948 | $211.0M | 4.01% | |
| 1109 | GOGROCERY OUTLET HLDG CORP | 9,785 | $211.0M | 4.01% | |
| 1110 | PPCPILGRIMS PRIDE CORP | 7,116 | $207.0M | 3.93% | |
| 1111 | TRNOTERRENO RLTY CORP | 3,267 | $207.0M | 3.93% | |
| 1112 | QTWOQ2 HLDGS INC | 2,569 | $206.0M | 3.91% | |
| 1113 | RDNRADIAN GROUP INC | 9,056 | $206.0M | 3.91% | |
| 1114 | JAMFJAMF HLDG CORP | 5,311 | $205.0M | 3.89% | |
| 1115 | TDOCTELADOC HEALTH INC | 1,617 | $205.0M | 3.89% | |
| 1116 | BEAMBEAM THERAPEUTICS INC | 2,342 | $204.0M | 3.87% | |
| 1117 | KFYKORN FERRY | 2,791 | $202.0M | 3.84% | |
| 1118 | UIUBIQUITI INC | 672 | $201.0M | 3.82% | |
| 1119 | SIGSIGNET JEWELERS LIMITED | 2,533 | $200.0M | 3.80% | |
| 1120 | TGTXTG THERAPEUTICS INC | 6,021 | $200.0M | 3.80% | |
| 1121 | VIAVVIAVI SOLUTIONS INC | 12,180 | $192.0M | 3.65% | |
| 1122 | UAUNDER ARMOUR INC | 10,551 | $185.0M | 3.51% | |
| 1123 | —VONAGE HLDGS CORP | 11,343 | $183.0M | 3.48% | |
| 1124 | SWN1EURSOUTHWESTERN ENERGY CO | 32,047 | $178.0M | 3.38% | |
| 1125 | CLDRCLOUDERA INC | 10,877 | $174.0M | 3.30% | |
| 1126 | CIMCHIMERA INVT CORP | 11,063 | $164.0M | 3.11% | |
| 1127 | LXPUSDLEXINGTON REALTY TRUST | 12,873 | $164.0M | 3.11% | |
| 1128 | APLEAPPLE HOSPITALITY REIT INC | 10,056 | $158.0M | 3.00% | |
| 1129 | PCGPG&E CORP | 16,339 | $157.0M | 2.98% | |
| 1130 | FBPFIRST BANCORP P R | 11,007 | $145.0M | 2.75% | |
| 1131 | —DIGITALBRIDGE GROUP INC | 22,787 | $137.0M | 2.60% | |
| 1132 | HLHECLA MNG CO | 24,954 | $137.0M | 2.60% | |
| 1133 | —RETAIL PPTYS AMER INC | 10,076 | $130.0M | 2.47% | |
| 1134 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,042 | $127.0M | 2.41% | |
| 1135 | SHOSUNSTONE HOTEL INVS INC NEW | 10,216 | $122.0M | 2.32% | |
| 1136 | AM6AMICUS THERAPEUTICS INC | 12,372 | $118.0M | 2.24% | |
| 1137 | —NIKOLA CORP | 10,573 | $113.0M | 2.15% | |
| 1138 | FCELCHFFUELCELL ENERGY INC | 15,130 | $101.0M | 1.92% | |
| 1139 | SRNESORRENTO THERAPEUTICS INC | 13,068 | $100.0M | 1.90% | |
| 1140 | MFAUSDMFA FINL INC | 20,800 | $95.0M | 1.80% | |
| 1141 | TWOEURTWO HBRS INVT CORP | 14,740 | $93.0M | 1.77% | |
| 1142 | GNWGENWORTH FINL INC | 23,788 | $89.0M | 1.69% | |
| 1143 | BGCPEURBGC PARTNERS INC | 15,561 | $81.0M | 1.54% | |
| 1144 | NGNOVAGOLD RES INC | 11,157 | $77.0M | 1.46% | |
| 1145 | NYMTEURNEW YORK MTG TR INC | 17,828 | $76.0M | 1.44% | |
| 1146 | CDECOEUR MNG INC | 12,029 | $74.0M | 1.41% | |
| 1147 | BNGOUSDBIONANO GENOMICS INC | 13,242 | $73.0M | 1.39% | |
| 1148 | SENS1GBPSENSEONICS HLDGS INC | 20,339 | $69.0M | 1.31% | |
| 1149 | OPKOPKO HEALTH INC | 18,783 | $69.0M | 1.31% | |
| 1150 | TELLEURTELLURIAN INC NEW | 16,907 | $66.0M | 1.25% | |
| 1151 | —META MATERIALS INC | 10,313 | $60.0M | 1.14% | |
| 1152 | MPLNUSDMULTIPLAN CORPORATION | 10,684 | $60.0M | 1.14% | |
| 1153 | KOSKOSMOS ENERGY LTD | 19,047 | $56.0M | 1.06% | |
| 1154 | MNKDMANNKIND CORP | 11,589 | $50.0M | 0.95% | |
| 1155 | GSATUSDGLOBALSTAR INC | 28,341 | $47.0M | 0.89% | |
| 1156 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 17,077 | $46.0M | 0.87% | |
| 1157 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,753 | $43.0M | 0.82% | |
| 1158 | —IDEANOMICS INC | 19,517 | $38.0M | 0.72% | |
| 1159 | DHCDIVERSIFIED HEALTHCARE TR | 11,133 | $38.0M | 0.72% | |
| 1160 | —MIND MEDICINE MINDMED INC | 16,369 | $38.0M | 0.72% | |
| 1161 | —ENDO INTL PLC | 10,771 | $35.0M | 0.66% | |
| 1162 | U6ZURANIUM ENERGY CORP | 10,821 | $33.0M | 0.63% | |
| 1163 | TRXCEURASENSUS SURGICAL INC | 11,000 | $20.0M | 0.38% | |
| 1164 | GONGERON CORP | 14,226 | $19.0M | 0.36% | |
| 1165 | —GENIUS BRANDS INTL INC | 13,312 | $18.0M | 0.34% | |
| 1166 | —THERAPEUTICSMD INC | 18,370 | $14.0M | 0.27% | |
| 1167 | —EROS STX GLOBAL CORPORATION | 14,979 | $14.0M | 0.27% | |
| 1168 | —9 METERS BIOPHARMA INC | 10,538 | $14.0M | 0.27% | |
| 1169 | DRRXEURDURECT CORP | 10,596 | $14.0M | 0.27% | |
| 1170 | —IBIO INC | 10,151 | $11.0M | 0.21% | |
| 1171 | —TONIX PHARMACEUTICALS HLDG C | 16,923 | $10.0M | 0.19% |
PreviousPage 12 of 12