XPONANCE LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.3B
Holdings
1,171
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,171 positions)
| Stock | Value |
|---|---|
KKRKKR & CO INC | $363.0M |
SLGNSILGAN HOLDINGS INC | $362.0M |
ASANASANA INC | $360.0M |
TPHTRI POINTE HOMES INC | $359.0M |
OMCLOMNICELL COM | $353.0M |
GHCGRAHAM HLDGS CO | $353.0M |
MTXMINERALS TECHNOLOGIES INC | $352.0M |
VNOVORNADO RLTY TR | $351.0M |
WAFDWASHINGTON FED INC | $348.0M |
—NIELSEN HLDGS PLC | $346.0M |
FDO.FMACYS INC | $345.0M |
WLYWILEY JOHN & SONS INC | $342.0M |
IPGPIPG PHOTONICS CORP | $341.0M |
FLRFLUOR CORP NEW | $339.0M |
IIPRINNOVATIVE INDL PPTYS INC | $338.0M |
ALSNALLISON TRANSMISSION HLDGS I | $336.0M |
TRNTRINITY INDS INC | $334.0M |
IBOCINTERNATIONAL BANCSHARES COR | $334.0M |
INSPINSPIRE MED SYS INC | $331.0M |
SWCHEURSWITCH INC | $331.0M |
CMPCOMPASS MINERALS INTL INC | $330.0M |
GTLSCHART INDS INC | $328.0M |
KEXKIRBY CORP | $326.0M |
CVACCUREVAC N V | $326.0M |
DYDYCOM INDS INC | $325.0M |
PLTKPLAYTIKA HLDG CORP | $323.0M |
RBCRBC BEARINGS INC | $322.0M |
VRNSVARONIS SYS INC | $322.0M |
JACKJACK IN THE BOX INC | $319.0M |
SKLZSKILLZ INC | $319.0M |
RPDRAPID7 INC | $318.0M |
NEONEOGENOMICS INC | $317.0M |
VISNCOMMSCOPE HLDG CO INC | $313.0M |
XRXXEROX HOLDINGS CORP | $313.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $312.0M |
UEURBAN EDGE PPTYS | $308.0M |
NUSNU SKIN ENTERPRISES INC | $302.0M |
NSZNETSCOUT SYS INC | $301.0M |
MRCYMERCURY SYS INC | $301.0M |
STAGSTAG INDL INC | $301.0M |
BLBLACKLINE INC | $298.0M |
URBNURBAN OUTFITTERS INC | $297.0M |
RDFNREDFIN CORP | $296.0M |
COTYCOTY INC | $296.0M |
OPLNKAR AUCTION SVCS INC | $293.0M |
CCKCROWN HLDGS INC | $291.0M |
TDSTELEPHONE & DATA SYS INC | $291.0M |
LEGLEGGETT & PLATT INC | $290.0M |
2L9BLUEPRINT MEDICINES CORP | $288.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $287.0M |
FTDRFRONTDOOR INC | $287.0M |
EXECHESAPEAKE ENERGY CORP | $286.0M |
WKWORKIVA INC | $285.0M |
FOXFOX CORP | $283.0M |
UPWKUPWORK INC | $283.0M |
SHCSOTERA HEALTH CO | $283.0M |
PWIPOWER INTEGRATIONS INC | $281.0M |
AZEKAZEK CO INC | $280.0M |
—STAMPS COM INC | $276.0M |
EXPOEXPONENT INC | $276.0M |
NEUNEWMARKET CORP | $274.0M |
ATKRATKORE INC | $273.0M |
SPSCSPS COMM INC | $273.0M |
LBRDKLIBERTY BROADBAND CORP | $270.0M |
RLRALPH LAUREN CORP | $268.0M |
OPENOPENDOOR TECHNOLOGIES INC | $267.0M |
NVTA1EURINVITAE CORP | $267.0M |
WTHWORTHINGTON INDS INC | $266.0M |
AWIARMSTRONG WORLD INDS INC NEW | $265.0M |
IWOISHARES TR | $261.0M |
GDDYGODADDY INC | $259.0M |
KDPKEURIG DR PEPPER INC | $258.0M |
AMBAAMBARELLA INC | $257.0M |
HCQAMN HEALTHCARE SVCS INC | $256.0M |
1GSNNOVANTA INC | $256.0M |
SPTSPROUT SOCIAL INC | $256.0M |
GEFGREIF INC | $255.0M |
HEIHEICO CORP NEW | $255.0M |
RRCRANGE RES CORP | $254.0M |
ALKSALKERMES PLC | $253.0M |
ARANTERO RESOURCES CORP | $253.0M |
EYENATIONAL VISION HLDGS INC | $249.0M |
—LESLIES INC | $246.0M |
SSBUSDSOUTHSTATE CORPORATION | $245.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $244.0M |
T77LENDINGTREE INC NEW | $241.0M |
WCCWESCO INTL INC | $241.0M |
—MEDALLIA INC | $241.0M |
RKTROCKET COS INC | $240.0M |
INVHINVITATION HOMES INC | $238.0M |
BBIOBRIDGEBIO PHARMA INC | $237.0M |
TWSTTWIST BIOSCIENCE CORP | $237.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $233.0M |
CELHCELSIUS HLDGS INC | $229.0M |
SUISUN CMNTYS INC | $228.0M |
FATEFATE THERAPEUTICS INC | $226.0M |
GPKGRAPHIC PACKAGING HLDG CO | $225.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $222.0M |
PDCEUSDPDC ENERGY INC | $222.0M |
HLIHOULIHAN LOKEY INC | $221.0M |