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 |
|---|---|
NVSTENVISTA HOLDINGS CORPORATION | $807K |
APPSDIGITAL TURBINE INC | $807K |
PNFPPINNACLE FINL PARTNERS INC | $807K |
WINGWINGSTOP INC | $806K |
BWABORGWARNER INC | $803K |
CFRCULLEN FROST BANKERS INC | $800K |
WRKUSDWESTROCK CO | $799K |
NUANEURNUANCE COMMUNICATIONS INC | $796K |
VACMARRIOTT VACATIONS WORLDWIDE | $796K |
LLOEWS CORP | $796K |
JHGJANUS HENDERSON GROUP PLC | $796K |
HRBBLOCK H & R INC | $792K |
MSAMSA SAFETY INC | $791K |
OHIOMEGA HEALTHCARE INVS INC | $788K |
RUNSUNRUN INC | $786K |
MRO*MARATHON OIL CORP | $785K |
KRCKILROY RLTY CORP | $783K |
IRDMIRIDIUM COMMUNICATIONS INC | $782K |
MRVLMARVELL TECHNOLOGY INC | $780K |
NEOGNEOGEN CORP | $777K |
ORIOLD REP INTL CORP | $776K |
JXC1ZIFF DAVIS INC | $776K |
SEDGSOLAREDGE TECHNOLOGIES INC | $776K |
KNSLKINSALE CAP GROUP INC | $775K |
UPSTUPSTART HLDGS INC | $773K |
RGLDROYAL GOLD INC | $770K |
XRAYDENTSPLY SIRONA INC | $769K |
IBKRINTERACTIVE BROKERS GROUP IN | $765K |
WWDWOODWARD INC | $763K |
PNRPENTAIR PLC | $762K |
CITUSDCIT GROUP INC | $761K |
NTNXNUTANIX INC | $759K |
AVNTAVIENT CORPORATION | $758K |
VYXNCR CORP NEW | $757K |
BSYBENTLEY SYS INC | $752K |
VVVVALVOLINE INC | $751K |
JNPJUNIPER NETWORKS INC | $750K |
EXPEAGLE MATLS INC | $746K |
AMGAFFILIATED MANAGERS GROUP IN | $742K |
PLANUSDANAPLAN INC | $741K |
ESNTESSENT GROUP LTD | $740K |
EQTEQT CORP | $740K |
POSTPOST HLDGS INC | $739K |
PBPROSPERITY BANCSHARES INC | $738K |
LUMNLUMEN TECHNOLOGIES INC | $737K |
HSICHENRY SCHEIN INC | $734K |
WRBBERKLEY W R CORP | $733K |
SIGISELECTIVE INS GROUP INC | $732K |
UBSIUNITED BANKSHARES INC WEST V | $728K |
—MIMECAST LTD | $728K |
MMSMAXIMUS INC | $728K |
BYDBOYD GAMING CORP | $727K |
SEICSEI INVTS CO | $727K |
AOSSMITH A O CORP | $724K |
SNASNAP ON INC | $723K |
SKAASKECHERS U S A INC | $720K |
INGRINGREDION INC | $716K |
USX1UNITED STATES STL CORP NEW | $714K |
AALAMERICAN AIRLS GROUP INC | $712K |
NVTNVENT ELECTRIC PLC | $710K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $710K |
KRGKITE RLTY GROUP TR | $708K |
PZZAPAPA JOHNS INTL INC | $707K |
WEAWESTERN ALLIANCE BANCORP | $705K |
HZNPHORIZON THERAPEUTICS PUB L | $705K |
QLYSQUALYS INC | $703K |
CMACOMERICA INC | $702K |
MDUMDU RES GROUP INC | $701K |
MUSAMURPHY USA INC | $701K |
CA8ACACI INTL INC | $700K |
NINISOURCE INC | $693K |
HRUSDHEALTHCARE RLTY TR | $692K |
VSCOVICTORIAS SECRET AND CO | $691K |
LIVNLIVANOVA PLC | $691K |
UMBFUMB FINL CORP | $687K |
SITESITEONE LANDSCAPE SUPPLY INC | $682K |
XBISPDR SER TR | $682K |
ENOVCOLFAX CORP | $681K |
AMCAMC ENTMT HLDGS INC | $678K |
ASHASHLAND GLOBAL HLDGS INC | $677K |
BKHBLACK HILLS CORP | $675K |
IJHISHARES TR | $675K |
PRIPRIMERICA INC | $672K |
STAASTAAR SURGICAL CO | $668K |
ADNTADIENT PLC | $667K |
GMEDGLOBUS MED INC | $667K |
CUZCOUSINS PPTYS INC | $667K |
RLIRLI CORP | $666K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $664K |
XSWSPDR SER TR | $663K |
SRCUSDSPIRIT RLTY CAP INC NEW | $663K |
LHCGUSDLHC GROUP INC | $661K |
SITMSITIME CORP | $660K |
BENFRANKLIN RESOURCES INC | $656K |
DEIDOUGLAS EMMETT INC | $648K |
CMCCOMMERCIAL METALS CO | $648K |
NEWREURNEW RELIC INC | $646K |
IDEVISHARES TR | $646K |
NFGNATIONAL FUEL GAS CO | $645K |
HOGHARLEY DAVIDSON INC | $643K |