XPONANCE LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$5.0T
Holdings
1,191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
ENOVENOVIS CORPORATION | $310.0M |
OMCLOMNICELL COM | $308.0M |
CHPTCHARGEPOINT HOLDINGS INC | $307.0M |
WAFDWASHINGTON FED INC | $304.0M |
NEWREURNEW RELIC INC | $301.0M |
4DHDANA INC | $301.0M |
STAGSTAG INDL INC | $301.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $300.0M |
KMTKENNAMETAL INC | $299.0M |
NAVINAVIENT CORPORATION | $298.0M |
INSPINSPIRE MED SYS INC | $297.0M |
WPCWP CAREY INC | $296.0M |
CALXCALIX INC | $296.0M |
TEXTEREX CORP NEW | $295.0M |
RPRXROYALTY PHARMA PLC | $292.0M |
SABRSABRE CORP | $292.0M |
PCGPG&E CORP | $291.0M |
ENRENERGIZER HLDGS INC NEW | $291.0M |
ADCAGREE RLTY CORP | $290.0M |
MACMACERICH CO | $289.0M |
COLMCOLUMBIA SPORTSWEAR CO | $289.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $288.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $286.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $284.0M |
BWXTBWX TECHNOLOGIES INC | $283.0M |
BKIEURBLACK KNIGHT INC | $283.0M |
PCORPROCORE TECHNOLOGIES INC | $283.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $282.0M |
EXLSEXLSERVICE HOLDINGS INC | $281.0M |
XRXXEROX HOLDINGS CORP | $273.0M |
VSATVIASAT INC | $271.0M |
TENBTENABLE HLDGS INC | $270.0M |
ALKSALKERMES PLC | $269.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $269.0M |
AMKRAMKOR TECHNOLOGY INC | $269.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $268.0M |
WWAYFAIR INC | $267.0M |
RG6ROGERS CORP | $267.0M |
CVNACARVANA CO | $267.0M |
HCQAMN HEALTHCARE SVCS INC | $267.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $266.0M |
ATKRATKORE INC | $265.0M |
—VONAGE HLDGS CORP | $262.0M |
EXASEXACT SCIENCES CORP | $259.0M |
AWIARMSTRONG WORLD INDS INC NEW | $259.0M |
EXPOEXPONENT INC | $258.0M |
—BUNGE LIMITED | $257.0M |
BXMTBLACKSTONE MTG TR INC | $256.0M |
GEFGREIF INC | $255.0M |
HPPHUDSON PAC PPTYS INC | $254.0M |
LNTHLANTHEUS HLDGS INC | $252.0M |
PPCPILGRIMS PRIDE CORP | $251.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $247.0M |
—LESLIES INC | $247.0M |
HPHELMERICH & PAYNE INC | $241.0M |
ESABESAB CORPORATION | $239.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $239.0M |
NEUNEWMARKET CORP | $238.0M |
SFBSSERVISFIRST BANCSHARES INC | $238.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $238.0M |
BF/ABROWN FORMAN CORP | $238.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $233.0M |
1GSNNOVANTA INC | $233.0M |
PEGAPEGASYSTEMS INC | $233.0M |
SMSM ENERGY CO | $230.0M |
SJIEURSOUTH JERSEY INDS INC | $228.0M |
TRIPTRIPADVISOR INC | $228.0M |
UFPIUFP INDUSTRIES INC | $227.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $226.0M |
BCPCBALCHEM CORP | $224.0M |
TRNOTERRENO RLTY CORP | $224.0M |
RPDRAPID7 INC | $223.0M |
CLRUSDCONTINENTAL RES INC | $223.0M |
SPSCSPS COMM INC | $223.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $222.0M |
APLSAPELLIS PHARMACEUTICALS INC | $221.0M |
HLIHOULIHAN LOKEY INC | $219.0M |
WTHWORTHINGTON INDS INC | $219.0M |
NFENEW FORTRESS ENERGY INC | $217.0M |
ENSGENSIGN GROUP INC | $216.0M |
DOCSDOXIMITY INC | $213.0M |
OLPXOLAPLEX HLDGS INC | $212.0M |
CIVICIVITAS RESOURCES INC | $211.0M |
NTNXNUTANIX INC | $210.0M |
NTLAINTELLIA THERAPEUTICS INC | $209.0M |
KDKYNDRYL HLDGS INC | $208.0M |
PECOPHILLIPS EDISON & CO INC | $207.0M |
FOURSHIFT4 PMTS INC | $206.0M |
GAPGAP INC | $205.0M |
ALLYALLY FINL INC | $205.0M |
AXTAAXALTA COATING SYS LTD | $204.0M |
AMHAMERICAN HOMES 4 RENT | $204.0M |
BILLBILL COM HLDGS INC | $203.0M |
SPWRQSUNPOWER CORP | $203.0M |
CERTCERTARA INC | $201.0M |
INDBINDEPENDENT BK CORP MASS | $201.0M |
LTHM1EURLIVENT CORP | $200.0M |
RDNRADIAN GROUP INC | $198.0M |
UAUNDER ARMOUR INC | $189.0M |
MQMARQETA INC | $189.0M |