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 | $225.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $225.0M |
PORPORTLAND GEN ELEC CO | $225.0M |
PDCEUSDPDC ENERGY INC | $224.0M |
FATEFATE THERAPEUTICS INC | $224.0M |
SIGSIGNET JEWELERS LIMITED | $224.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $224.0M |
MIGAMICROSTRATEGY INC | $218.0M |
OPENOPENDOOR TECHNOLOGIES INC | $215.0M |
GFSGLOBALFOUNDRIES INC | $215.0M |
MTHMERITAGE HOMES CORP | $215.0M |
VICIVICI PPTYS INC | $214.0M |
HGVHILTON GRAND VACATIONS INC | $213.0M |
ENSGENSIGN GROUP INC | $211.0M |
RKTROCKET COS INC | $211.0M |
UIUBIQUITI INC | $210.0M |
WDWALKER & DUNLOP INC | $209.0M |
CALXCALIX INC | $209.0M |
ZWSZURN WATER SOLUTIONS CORP | $209.0M |
KFYKORN FERRY | $208.0M |
LXPUSDLXP INDUSTRIAL TRUST | $207.0M |
QTWOQ2 HLDGS INC | $205.0M |
CERTCERTARA INC | $203.0M |
PLTKPLAYTIKA HLDG CORP | $203.0M |
RRCRANGE RES CORP | $202.0M |
PRFTUSDPERFICIENT INC | $202.0M |
PPCPILGRIMS PRIDE CORP | $202.0M |
TRTN-PATRITON INTL LTD | $201.0M |
PCGPG&E CORP | $198.0M |
—DIGITALBRIDGE GROUP INC | $191.0M |
CIMCHIMERA INVT CORP | $168.0M |
APLEAPPLE HOSPITALITY REIT INC | $164.0M |
FBPFIRST BANCORP P R | $148.0M |
AM6AMICUS THERAPEUTICS INC | $145.0M |
HLHECLA MNG CO | $131.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $121.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $119.0M |
—NIKOLA CORP | $101.0M |
GNWGENWORTH FINL INC | $97.0M |
MFAUSDMFA FINL INC | $96.0M |
TWOEURTWO HBRS INVT CORP | $94.0M |
OPKOPKO HEALTH INC | $93.0M |
FCELCHFFUELCELL ENERGY INC | $90.0M |
MPLNUSDMULTIPLAN CORPORATION | $80.0M |
NGNOVAGOLD RES INC | $77.0M |
KOSKOSMOS ENERGY LTD | $74.0M |
BGCPEURBGC PARTNERS INC | $69.0M |
NYMTEURNEW YORK MTG TR INC | $67.0M |
SRNESORRENTO THERAPEUTICS INC | $65.0M |
CDECOEUR MNG INC | $61.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $57.0M |
TELLEURTELLURIAN INC NEW | $54.0M |
SENS1GBPSENSEONICS HLDGS INC | $54.0M |
MNKDMANNKIND CORP | $51.0M |
U6ZURANIUM ENERGY CORP | $41.0M |
BNGOUSDBIONANO GENOMICS INC | $41.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $41.0M |
—ENDO INTL PLC | $41.0M |
DHCDIVERSIFIED HEALTHCARE TR | $35.0M |
GSATUSDGLOBALSTAR INC | $34.0M |
AGENEURAGENUS INC | $33.0M |
—IDEANOMICS INC | $25.0M |
—MIND MEDICINE MINDMED INC | $23.0M |
GONGERON CORP | $18.0M |
—GENIUS BRANDS INTL INC | $14.0M |
TRXCEURASENSUS SURGICAL INC | $12.0M |
—9 METERS BIOPHARMA INC | $11.0M |
DRRXEURDURECT CORP | $11.0M |
—TONIX PHARMACEUTICALS HLDG C | $8.0M |
—THERAPEUTICSMD INC | $7.0M |
—IBIO INC | $6.0M |
—EROS STX GLOBAL CORPORATION | $4.0M |
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