XPONANCE LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$6.4B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
PEGAPEGASYSTEMS INC | $497K |
SRSPIRE INC | $497K |
ENSENERSYS | $495K |
RRYDER SYS INC | $492K |
AGLAGILON HEALTH INC | $492K |
JWNUSDNORDSTROM INC | $491K |
RAMPLIVERAMP HLDGS INC | $491K |
SIXEURSIX FLAGS ENTMT CORP NEW | $490K |
DISCKUSDDISCOVERY INC | $489K |
CATYCATHAY GEN BANCORP | $488K |
4DHDANA INC | $485K |
—R1 RCM INC | $485K |
HXLHEXCEL CORP NEW | $484K |
MZTILANCASTER COLONY CORP | $484K |
RAREULTRAGENYX PHARMACEUTICAL IN | $481K |
TRIPTRIPADVISOR INC | $478K |
VCVISTEON CORP | $477K |
BCOBRINKS CO | $475K |
CRICARTERS INC | $475K |
CALYCALLAWAY GOLF CO | $474K |
CBTCABOT CORP | $472K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $471K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $471K |
OGNORGANON & CO | $469K |
HIIHUNTINGTON INGALLS INDS INC | $469K |
CVLTCOMMVAULT SYS INC | $468K |
CDPCORPORATE OFFICE PPTYS TR | $467K |
—NIELSEN HLDGS PLC | $467K |
MKLMARKEL CORP | $466K |
UMPQUSDUMPQUA HLDGS CORP | $466K |
SBCSABRA HEALTH CARE REIT INC | $464K |
AVTAVNET INC | $460K |
ALKALASKA AIR GROUP INC | $460K |
TPHTRI POINTE HOMES INC | $459K |
BHFBRIGHTHOUSE FINL INC | $459K |
QSQUANTUMSCAPE CORP | $456K |
TCBITEXAS CAP BANCSHARES INC | $455K |
ISIIONIS PHARMACEUTICALS INC | $453K |
TEXTEREX CORP NEW | $453K |
NWENORTHWESTERN CORP | $451K |
CBRLCRACKER BARREL OLD CTRY STOR | $450K |
NGVTINGEVITY CORP | $449K |
FLSFLOWSERVE CORP | $447K |
KKRKKR & CO INC | $445K |
KMTKENNAMETAL INC | $445K |
RLRALPH LAUREN CORP | $442K |
FRPTFRESHPET INC | $442K |
MSMMSC INDL DIRECT INC | $440K |
IPGPIPG PHOTONICS CORP | $439K |
HAINHAIN CELESTIAL GROUP INC | $438K |
BDCBELDEN INC | $438K |
WWEUSDWORLD WRESTLING ENTMT INC | $438K |
PEBPEBBLEBROOK HOTEL TR | $437K |
COSCNO FINL GROUP INC | $437K |
OMCLOMNICELL COM | $437K |
FCFSFIRSTCASH HOLDINGS INC | $437K |
WOOFOOT LOCKER INC | $437K |
HEIHEICO CORP NEW | $436K |
IWMISHARES TR | $436K |
MLKNMILLERKNOLL INC | $434K |
VSHVISHAY INTERTECHNOLOGY INC | $432K |
WERNWERNER ENTERPRISES INC | $432K |
VNOVORNADO RLTY TR | $432K |
CRNCCERENCE INC | $431K |
ZGZILLOW GROUP INC | $430K |
CNXCNX RES CORP | $430K |
FNBF N B CORP | $430K |
OVVOVINTIV INC | $421K |
HPPHUDSON PAC PPTYS INC | $419K |
DYDYCOM INDS INC | $417K |
PCORPROCORE TECHNOLOGIES INC | $413K |
AYXEURALTERYX INC | $412K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $409K |
NUVAGBPNUVASIVE INC | $407K |
FULTFULTON FINL CORP PA | $406K |
VICRVICOR CORP | $405K |
COLMCOLUMBIA SPORTSWEAR CO | $404K |
SLGNSILGAN HOLDINGS INC | $400K |
STAGSTAG INDL INC | $400K |
HAEHAEMONETICS CORP MASS | $398K |
EPREPR PPTYS | $398K |
KEXKIRBY CORP | $397K |
PRGPROG HOLDINGS INC | $396K |
CHGGCHEGG INC | $395K |
STNESTONECO LTD | $393K |
COTYCOTY INC | $393K |
UI2KEMPER CORP | $392K |
ERIEERIE INDTY CO | $391K |
ZNGAEURZYNGA INC | $390K |
NTLAINTELLIA THERAPEUTICS INC | $389K |
IIPRINNOVATIVE INDL PPTYS INC | $387K |
ENRENERGIZER HLDGS INC NEW | $385K |
YUMCYUM CHINA HLDGS INC | $384K |
SWCHEURSWITCH INC | $381K |
GKDGRAND CANYON ED INC | $380K |
BYNDBEYOND MEAT INC | $378K |
BWXTBWX TECHNOLOGIES INC | $378K |
BOHBANK HAWAII CORP | $376K |
NUSNU SKIN ENTERPRISES INC | $375K |
YELPYELP INC | $375K |