XPONANCE LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$6.0B
Holdings
1,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,167 positions)
| Stock | Value |
|---|---|
MACMACERICH CO | $491.0M |
CATYCATHAY GEN BANCORP | $491.0M |
BCOBRINKS CO | $487.0M |
ICUIICU MED INC | $486.0M |
TMHCTAYLOR MORRISON HOME CORP | $485.0M |
NWENORTHWESTERN CORP | $481.0M |
SUXTD SYNNEX CORPORATION | $480.0M |
MTGMGIC INVT CORP WIS | $479.0M |
FRPTFRESHPET INC | $478.0M |
FHIFEDERATED HERMES INC | $478.0M |
IWMISHARES TR | $478.0M |
AYXEURALTERYX INC | $477.0M |
KEXKIRBY CORP | $477.0M |
EVREVERCORE INC | $474.0M |
PEBPEBBLEBROOK HOTEL TR | $472.0M |
CDPCORPORATE OFFICE PPTYS TR | $472.0M |
VNOVORNADO RLTY TR | $471.0M |
HAEHAEMONETICS CORP MASS | $470.0M |
VCVISTEON CORP | $467.0M |
RRYDER SYS INC | $466.0M |
QDELUSDQUIDEL CORP | $466.0M |
HPPHUDSON PAC PPTYS INC | $464.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $462.0M |
FNBF N B CORP | $460.0M |
PVHPVH CORPORATION | $459.0M |
TRIPTRIPADVISOR INC | $458.0M |
TKRTIMKEN CO | $455.0M |
RLRALPH LAUREN CORP | $453.0M |
CHGGCHEGG INC | $452.0M |
AGLAGILON HEALTH INC | $452.0M |
ENSENERSYS | $451.0M |
HEIHEICO CORP NEW | $450.0M |
EPREPR PPTYS | $448.0M |
MHKMOHAWK INDS INC | $447.0M |
UMPQUSDUMPQUA HLDGS CORP | $447.0M |
AVTAVNET INC | $447.0M |
COSCNO FINL GROUP INC | $442.0M |
BWXTBWX TECHNOLOGIES INC | $442.0M |
BHFBRIGHTHOUSE FINL INC | $441.0M |
MSMMSC INDL DIRECT INC | $441.0M |
ANAUTONATION INC | $437.0M |
EXECHESAPEAKE ENERGY CORP | $435.0M |
POSTPOST HLDGS INC | $434.0M |
CVLTCOMMVAULT SYS INC | $432.0M |
NUVAGBPNUVASIVE INC | $430.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $430.0M |
MZTILANCASTER COLONY CORP | $427.0M |
SLGNSILGAN HOLDINGS INC | $425.0M |
TCBITEXAS CAP BANCSHARES INC | $425.0M |
CRICARTERS INC | $424.0M |
DYDYCOM INDS INC | $420.0M |
GKDGRAND CANYON ED INC | $420.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $419.0M |
ARANTERO RESOURCES CORP | $416.0M |
FCFSFIRSTCASH HOLDINGS INC | $415.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $414.0M |
NEWREURNEW RELIC INC | $412.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $411.0M |
PDCOEURPATTERSON COS INC | $411.0M |
SWCHEURSWITCH INC | $406.0M |
TRNTRINITY INDS INC | $404.0M |
MRCYMERCURY SYS INC | $404.0M |
CALYCALLAWAY GOLF CO | $403.0M |
BLKBBLACKBAUD INC | $403.0M |
FOXFOX CORP | $402.0M |
QSQUANTUMSCAPE CORP | $398.0M |
VSATVIASAT INC | $397.0M |
KBHKB HOME | $397.0M |
NGVTINGEVITY CORP | $395.0M |
AMANTERO MIDSTREAM CORP | $391.0M |
FULTFULTON FINL CORP PA | $389.0M |
NAVINAVIENT CORPORATION | $383.0M |
GAPGAP INC | $383.0M |
BRBRBELLRING BRANDS INC | $382.0M |
SWAVUSDSHOCKWAVE MED INC | $382.0M |
VSHVISHAY INTERTECHNOLOGY INC | $381.0M |
MLKNMILLERKNOLL INC | $379.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $378.0M |
ALSNALLISON TRANSMISSION HLDGS I | $378.0M |
ERIEERIE INDTY CO | $374.0M |
UI2KEMPER CORP | $374.0M |
NTRANATERA INC | $373.0M |
RAMPLIVERAMP HLDGS INC | $373.0M |
JBGSJBG SMITH PPTYS | $370.0M |
COLMCOLUMBIA SPORTSWEAR CO | $370.0M |
4DHDANA INC | $370.0M |
BOHBANK HAWAII CORP | $370.0M |
KKRKKR & CO INC | $370.0M |
INSPINSPIRE MED SYS INC | $370.0M |
CCKCROWN HLDGS INC | $367.0M |
BDCBELDEN INC | $364.0M |
PEGAPEGASYSTEMS INC | $363.0M |
TEXTEREX CORP NEW | $363.0M |
WERNWERNER ENTERPRISES INC | $360.0M |
STAGSTAG INDL INC | $353.0M |
GHCGRAHAM HLDGS CO | $353.0M |
YELPYELP INC | $349.0M |
NUSNU SKIN ENTERPRISES INC | $349.0M |
KMTKENNAMETAL INC | $348.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $347.0M |