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 |
|---|---|
CALXCALIX INC | $345K |
MTDRMATADOR RES CO | $344K |
HAINHAIN CELESTIAL GROUP INC | $344K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $343K |
MRTXEURMIRATI THERAPEUTICS INC | $342K |
COTYCOTY INC | $341K |
WLYWILEY JOHN & SONS INC | $337K |
IBOCINTERNATIONAL BANCSHARES COR | $329K |
YUMCYUM CHINA HLDGS INC | $327K |
AMKRAMKOR TECHNOLOGY INC | $325K |
TPHTRI POINTE HOMES INC | $325K |
ZGZILLOW GROUP INC | $323K |
MTXMINERALS TECHNOLOGIES INC | $322K |
RPDRAPID7 INC | $321K |
GOGROCERY OUTLET HLDG CORP | $315K |
GDDYGODADDY INC | $315K |
OMCLOMNICELL COM | $314K |
WAFDWASHINGTON FED INC | $314K |
—BIOHAVEN PHARMACTL HLDG CO L | $313K |
BFHALLIANCE DATA SYSTEMS CORP | $307K |
—LESLIES INC | $305K |
IIPRINNOVATIVE INDL PPTYS INC | $303K |
KDPKEURIG DR PEPPER INC | $302K |
FOURSHIFT4 PMTS INC | $301K |
HEIHEICO CORP NEW | $300K |
SSBUSDSOUTHSTATE CORPORATION | $299K |
ATKRATKORE INC | $298K |
ENRENERGIZER HLDGS INC NEW | $297K |
RBCRBC BEARINGS INC | $297K |
PCORPROCORE TECHNOLOGIES INC | $295K |
NWSNEWS CORP NEW | $295K |
WOOFOOT LOCKER INC | $286K |
STNESTONECO LTD | $285K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $279K |
WCCWESCO INTL INC | $279K |
UAUNDER ARMOUR INC | $279K |
RIVNRIVIAN AUTOMOTIVE INC | $279K |
IRTINDEPENDENCE RLTY TR INC | $278K |
INVHINVITATION HOMES INC | $275K |
IPGPIPG PHOTONICS CORP | $274K |
XRXXEROX HOLDINGS CORP | $274K |
CNMDCONMED CORP | $273K |
BYNDBEYOND MEAT INC | $273K |
EXPOEXPONENT INC | $269K |
OSH3EUROAK STR HEALTH INC | $267K |
CWSTCASELLA WASTE SYS INC | $267K |
PCGPG&E CORP | $267K |
KDKYNDRYL HLDGS INC | $264K |
MPMP MATERIALS CORP | $263K |
SPWRQSUNPOWER CORP | $262K |
TRNOTERRENO RLTY CORP | $260K |
NCNONCINO INC | $259K |
AWIARMSTRONG WORLD INDS INC NEW | $257K |
VRNSVARONIS SYS INC | $257K |
TENBTENABLE HLDGS INC | $253K |
GEFGREIF INC | $253K |
SFBSSERVISFIRST BANCSHARES INC | $253K |
MATXMATSON INC | $252K |
WTHWORTHINGTON INDS INC | $248K |
URBNURBAN OUTFITTERS INC | $247K |
GPKGRAPHIC PACKAGING HLDG CO | $246K |
—VONAGE HLDGS CORP | $245K |
SHCSOTERA HEALTH CO | $243K |
SMSM ENERGY CO | $243K |
NEUNEWMARKET CORP | $242K |
RG6ROGERS CORP | $242K |
WKWORKIVA INC | $241K |
NTLAINTELLIA THERAPEUTICS INC | $240K |
1GSNNOVANTA INC | $239K |
PRGPROG HOLDINGS INC | $239K |
EXLSEXLSERVICE HOLDINGS INC | $239K |
BXMTBLACKSTONE MTG TR INC | $238K |
RHPRYMAN HOSPITALITY PPTYS INC | $237K |
PORPORTLAND GEN ELEC CO | $236K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $235K |
HCQAMN HEALTHCARE SVCS INC | $235K |
TRTN-PATRITON INTL LTD | $235K |
SICPQSILVERGATE CAP CORP | $231K |
SUISUN CMNTYS INC | $230K |
IWOISHARES TR | $228K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $228K |
ENSGENSIGN GROUP INC | $226K |
PLTKPLAYTIKA HLDG CORP | $224K |
SPSCSPS COMM INC | $224K |
IRTCIRHYTHM TECHNOLOGIES INC | $222K |
ADCAGREE RLTY CORP | $222K |
UFPIUFP INDUSTRIES INC | $221K |
VICRVICOR CORP | $221K |
VICIVICI PPTYS INC | $220K |
LBRDKLIBERTY BROADBAND CORP | $218K |
MIGAMICROSTRATEGY INC | $217K |
OPTUALTICE USA INC | $215K |
HGVHILTON GRAND VACATIONS INC | $215K |
CARGCARGURUS INC | $214K |
BEPCBROOKFIELD RENEWABLE CORP | $213K |
HLIHOULIHAN LOKEY INC | $213K |
GFSGLOBALFOUNDRIES INC | $212K |
BCPCBALCHEM CORP | $210K |
HPHELMERICH & PAYNE INC | $210K |
UAAUNDER ARMOUR INC | $210K |