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 |
|---|---|
FFINFIRST FINL BANKSHARES INC | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
AESAES CORP | $1.0M |
ASGNASGN INC | $1.0M |
HN9HANESBRANDS INC | $1.0M |
GHGUARDANT HEALTH INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
LNWOSCIENTIFIC GAMES CORP | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
K6BKBR INC | $994K |
KIMKIMCO RLTY CORP | $992K |
OMCOMNICOM GROUP INC | $990K |
LNCLINCOLN NATL CORP IND | $987K |
OLNOLIN CORP | $985K |
LNTALLIANT ENERGY CORP | $983K |
MEDPMEDPACE HLDGS INC | $982K |
FT2FIRST HORIZON CORPORATION | $980K |
WWAYFAIR INC | $980K |
ITTITT INC | $977K |
EVRGEVERGY INC | $976K |
TXRHTEXAS ROADHOUSE INC | $972K |
FSLRFIRST SOLAR INC | $963K |
FRFIRST INDL RLTY TR INC | $962K |
WIXWIX COM LTD | $959K |
BCBRUNSWICK CORP | $956K |
DKNG1USDDRAFTKINGS INC | $954K |
WHRWHIRLPOOL CORP | $953K |
CFCF INDS HLDGS INC | $952K |
FAFFIRST AMERN FINL CORP | $951K |
HASHASBRO INC | $951K |
AIRCUSDAPARTMENT INCOME REIT CORP | $950K |
S76STORE CAP CORP | $944K |
NNNNATIONAL RETAIL PROPERTIES I | $940K |
FFIVF5 INC | $937K |
PSTGPURE STORAGE INC | $931K |
RPRXROYALTY PHARMA PLC | $924K |
DELLDELL TECHNOLOGIES INC | $922K |
WMSADVANCED DRAIN SYS INC DEL | $919K |
LDOSLEIDOS HOLDINGS INC | $916K |
GNTXGENTEX CORP | $915K |
VRTVERTIV HOLDINGS CO | $915K |
TDCTERADATA CORP DEL | $911K |
GBCIGLACIER BANCORP INC NEW | $910K |
DCIDONALDSON INC | $909K |
HELEHELEN OF TROY LTD | $906K |
MOSMOSAIC CO NEW | $905K |
CCCHEMOURS CO | $902K |
NYTNEW YORK TIMES CO | $900K |
SMTCSEMTECH CORP | $896K |
SSDSIMPSON MFG INC | $896K |
CBOECBOE GLOBAL MKTS INC | $895K |
ATRAPTARGROUP INC | $894K |
WENWENDYS CO | $893K |
ATOATMOS ENERGY CORP | $886K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $885K |
UALUNITED AIRLS HLDGS INC | $884K |
JAZZJAZZ PHARMACEUTICALS PLC | $882K |
DAYCERIDIAN HCM HLDG INC | $880K |
GTGOODYEAR TIRE & RUBR CO | $879K |
HRLHORMEL FOODS CORP | $876K |
LWLAMB WESTON HLDGS INC | $874K |
HWMHOWMET AEROSPACE INC | $873K |
CPBCAMPBELL SOUP CO | $870K |
VNTVONTIER CORPORATION | $868K |
NVCRNOVOCURE LTD | $864K |
CADECADENCE BANK | $862K |
THOTHOR INDS INC | $859K |
AGCOAGCO CORP | $857K |
OGEOGE ENERGY CORP | $857K |
OSKOSHKOSH CORP | $857K |
LFUSLITTELFUSE INC | $855K |
HSTHOST HOTELS & RESORTS INC | $852K |
TNLTRAVEL PLUS LEISURE CO | $852K |
JEFJEFFERIES FINL GROUP INC | $851K |
CBSHCOMMERCE BANCSHARES INC | $850K |
LITELUMENTUM HLDGS INC | $846K |
CNXCCONCENTRIX CORP | $843K |
TPLTEXAS PACIFIC LAND CORPORATI | $842K |
SRPTSAREPTA THERAPEUTICS INC | $840K |
NSANATIONAL STORAGE AFFILIATES | $839K |
BRXBRIXMOR PPTY GROUP INC | $838K |
KSSKOHLS CORP | $834K |
VLYVALLEY NATL BANCORP | $831K |
HALOHALOZYME THERAPEUTICS INC | $829K |
PWIPOWER INTEGRATIONS INC | $829K |
NTRANATERA INC | $828K |
DKSDICKS SPORTING GOODS INC | $828K |
MORNMORNINGSTAR INC | $828K |
SYU1SYNOVUS FINL CORP | $826K |
DBXDROPBOX INC | $823K |
RGAREINSURANCE GRP OF AMERICA I | $823K |
IWBISHARES TR | $821K |
CASYCASEYS GEN STORES INC | $819K |
VOYAVOYA FINANCIAL INC | $818K |
AYIACUITY BRANDS INC | $817K |
LPXLOUISIANA PAC CORP | $816K |
SFSTIFEL FINL CORP | $814K |
CCMPCMC MATERIALS INC | $812K |