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 |
|---|---|
PDCOEURPATTERSON COS INC | $375K |
AMKRAMKOR TECHNOLOGY INC | $373K |
KDKYNDRYL HLDGS INC | $371K |
GHCGRAHAM HLDGS CO | $368K |
JBGSJBG SMITH PPTYS | $368K |
WLYWILEY JOHN & SONS INC | $367K |
BFHALLIANCE DATA SYSTEMS CORP | $367K |
FOXFOX CORP | $366K |
TRNTRINITY INDS INC | $362K |
VSATVIASAT INC | $362K |
—BIOHAVEN PHARMACTL HLDG CO L | $361K |
MTXMINERALS TECHNOLOGIES INC | $360K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $359K |
AMANTERO MIDSTREAM CORP | $350K |
ATKRATKORE INC | $347K |
XRXXEROX HOLDINGS CORP | $347K |
MRCYMERCURY SYS INC | $344K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $343K |
AMBAAMBARELLA INC | $343K |
OSH3EUROAK STR HEALTH INC | $339K |
IBOCINTERNATIONAL BANCSHARES COR | $338K |
ALSNALLISON TRANSMISSION HLDGS I | $338K |
RPDRAPID7 INC | $337K |
AZEKAZEK CO INC | $335K |
AWIARMSTRONG WORLD INDS INC NEW | $331K |
INSPINSPIRE MED SYS INC | $329K |
SWAVUSDSHOCKWAVE MED INC | $326K |
EXECHESAPEAKE ENERGY CORP | $321K |
WAFDWASHINGTON FED INC | $320K |
CCKCROWN HLDGS INC | $319K |
UEURBAN EDGE PPTYS | $317K |
MXLMAXLINEAR INC | $314K |
—LESLIES INC | $310K |
RBCRBC BEARINGS INC | $309K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $306K |
UAUNDER ARMOUR INC | $304K |
2L9BLUEPRINT MEDICINES CORP | $303K |
TRNOTERRENO RLTY CORP | $298K |
GDDYGODADDY INC | $296K |
HEIHEICO CORP NEW | $296K |
INVHINVITATION HOMES INC | $293K |
1GSNNOVANTA INC | $293K |
SFBSSERVISFIRST BANCSHARES INC | $290K |
EXPOEXPONENT INC | $290K |
URBNURBAN OUTFITTERS INC | $289K |
FNFABRINET | $284K |
JACKJACK IN THE BOX INC | $282K |
TRUPTRUPANION INC | $281K |
EVBGEUREVERBRIDGE INC | $281K |
GAPGAP INC | $281K |
KDPKEURIG DR PEPPER INC | $280K |
OPTUALTICE USA INC | $279K |
GTLSCHART INDS INC | $277K |
WCCWESCO INTL INC | $276K |
GOGROCERY OUTLET HLDG CORP | $275K |
SHCSOTERA HEALTH CO | $275K |
ARNAEURARENA PHARMACEUTICALS INC | $274K |
HCQAMN HEALTHCARE SVCS INC | $274K |
FOURSHIFT4 PMTS INC | $272K |
JBTJOHN BEAN TECHNOLOGIES CORP | $268K |
WTHWORTHINGTON INDS INC | $268K |
BLBLACKLINE INC | $266K |
WKWORKIVA INC | $266K |
SKLZSKILLZ INC | $265K |
SSBUSDSOUTHSTATE CORPORATION | $265K |
NEUNEWMARKET CORP | $265K |
VMEO*VIMEO INC | $263K |
UFPIUFP INDUSTRIES INC | $262K |
VRNSVARONIS SYS INC | $262K |
IWOISHARES TR | $261K |
SUISUN CMNTYS INC | $261K |
CMPCOMPASS MINERALS INTL INC | $261K |
FELEFRANKLIN ELEC INC | $259K |
BCPCBALCHEM CORP | $257K |
FTDRFRONTDOOR INC | $256K |
ASANASANA INC | $254K |
WTSWATTS WATER TECHNOLOGIES INC | $253K |
SPWRQSUNPOWER CORP | $253K |
HLIHOULIHAN LOKEY INC | $251K |
DISCAUSDDISCOVERY INC | $247K |
LBRDKLIBERTY BROADBAND CORP | $247K |
UAAUNDER ARMOUR INC | $246K |
APGAPI GROUP CORP | $246K |
ADCAGREE RLTY CORP | $245K |
SPSCSPS COMM INC | $243K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $242K |
RG6ROGERS CORP | $242K |
TENBTENABLE HLDGS INC | $240K |
NWSNEWS CORP NEW | $238K |
VISNCOMMSCOPE HLDG CO INC | $238K |
—VONAGE HLDGS CORP | $238K |
ARANTERO RESOURCES CORP | $237K |
GEFGREIF INC | $236K |
ONTOONTO INNOVATION INC | $233K |
RHPRYMAN HOSPITALITY PPTYS INC | $233K |
GPKGRAPHIC PACKAGING HLDG CO | $229K |
BXMTBLACKSTONE MTG TR INC | $228K |
DIODDIODES INC | $227K |
7SUSUMMIT MATLS INC | $226K |
VIAVVIAVI SOLUTIONS INC | $226K |