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 |
|---|---|
IBKRINTERACTIVE BROKERS GROUP IN | $624.0M |
VVVVALVOLINE INC | $622.0M |
BENFRANKLIN RESOURCES INC | $620.0M |
GLGLOBE LIFE INC | $617.0M |
AMCAMC ENTMT HLDGS INC | $617.0M |
CNXCNX RES CORP | $615.0M |
UMBFUMB FINL CORP | $615.0M |
CLHCLEAN HARBORS INC | $612.0M |
OPCHOPTION CARE HEALTH INC | $609.0M |
UNVREURUNIVAR SOLUTIONS INC | $607.0M |
UPSTUPSTART HLDGS INC | $606.0M |
DAYCERIDIAN HCM HLDG INC | $605.0M |
TXNMPNM RES INC | $602.0M |
JWNUSDNORDSTROM INC | $600.0M |
FLRFLUOR CORP NEW | $598.0M |
HRUSDHEALTHCARE RLTY TR | $596.0M |
ENVUSDENVESTNET INC | $594.0M |
ENOVCOLFAX CORP | $594.0M |
MDUMDU RES GROUP INC | $593.0M |
PRIPRIMERICA INC | $592.0M |
SRCLSTERICYCLE INC | $592.0M |
XSWSPDR SER TR | $590.0M |
FCNFTI CONSULTING INC | $590.0M |
—NATIONAL INSTRS CORP | $588.0M |
CR1USDCRANE CO | $586.0M |
GTGOODYEAR TIRE & RUBR CO | $583.0M |
THGHANOVER INS GROUP INC | $583.0M |
WWAYFAIR INC | $579.0M |
PNRPENTAIR PLC | $579.0M |
DTMDT MIDSTREAM INC | $579.0M |
WF2WINTRUST FINL CORP | $578.0M |
PLNTPLANET FITNESS INC | $577.0M |
APPSDIGITAL TURBINE INC | $576.0M |
SF9SANDERSON FARMS INC | $575.0M |
SLGSL GREEN RLTY CORP | $575.0M |
STAASTAAR SURGICAL CO | $573.0M |
SAICSCIENCE APPLICATIONS INTL CO | $572.0M |
ASHASHLAND GLOBAL HLDGS INC | $568.0M |
CBTCABOT CORP | $567.0M |
ADNTADIENT PLC | $566.0M |
MKLMARKEL CORP | $566.0M |
DOCUSDPHYSICIANS RLTY TR | $566.0M |
PNWPINNACLE WEST CAP CORP | $566.0M |
WTSWATTS WATER TECHNOLOGIES INC | $565.0M |
PACWUSDPACWEST BANCORP DEL | $564.0M |
PRGOPERRIGO CO PLC | $564.0M |
OZKBANK OZK | $564.0M |
MTZMASTEC INC | $563.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $563.0M |
ZNGAEURZYNGA INC | $563.0M |
SLMSLM CORP | $561.0M |
NWSANEWS CORP NEW | $561.0M |
FLOFLOWERS FOODS INC | $558.0M |
SITMSITIME CORP | $558.0M |
WEAWESTERN ALLIANCE BANCORP | $557.0M |
MANMANPOWERGROUP INC WIS | $557.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $557.0M |
FRTFEDERAL RLTY INVT TR NEW | $557.0M |
OGNORGANON & CO | $556.0M |
ISIIONIS PHARMACEUTICALS INC | $552.0M |
VMIVALMONT INDS INC | $551.0M |
EXPEAGLE MATLS INC | $551.0M |
HXLHEXCEL CORP NEW | $551.0M |
PZZAPAPA JOHNS INTL INC | $550.0M |
AOSSMITH A O CORP | $548.0M |
XBISPDR SER TR | $547.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $547.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $545.0M |
SRSPIRE INC | $543.0M |
TSAACI WORLDWIDE INC | $543.0M |
SFMSPROUTS FMRS MKT INC | $541.0M |
WINGWINGSTOP INC | $540.0M |
ALKALASKA AIR GROUP INC | $538.0M |
CRUSCIRRUS LOGIC INC | $533.0M |
PCHPOTLATCHDELTIC CORPORATION | $529.0M |
NSPINSPERITY INC | $527.0M |
HIWHIGHWOODS PPTYS INC | $527.0M |
JBLUJETBLUE AWYS CORP | $524.0M |
NEOGNEOGEN CORP | $522.0M |
DISHDISH NETWORK CORPORATION | $522.0M |
VRTVERTIV HOLDINGS CO | $521.0M |
PGNYPROGYNY INC | $519.0M |
AEBAALLETE INC | $517.0M |
SSFSENSIENT TECHNOLOGIES CORP | $516.0M |
NWLNEWELL BRANDS INC | $512.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $512.0M |
FLSFLOWSERVE CORP | $512.0M |
DXCDXC TECHNOLOGY CO | $510.0M |
PKPARK HOTELS & RESORTS INC | $509.0M |
LEGLEGGETT & PLATT INC | $507.0M |
IVZINVESCO LTD | $506.0M |
—R1 RCM INC | $505.0M |
SBCSABRA HEALTH CARE REIT INC | $504.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $504.0M |
HEHAWAIIAN ELEC INDUSTRIES | $503.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $503.0M |
HOMBHOME BANCSHARES INC | $499.0M |
—PS BUSINESS PKS INC CALIF | $497.0M |
ASBASSOCIATED BANC CORP | $496.0M |
PENNPENN NATL GAMING INC | $492.0M |