XPONANCE LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$6.0B
Holdings
1,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SAMBOSTON BEER INC | 1,970 | $765.0M | 12.72% | |
| 702 | SMARGBPSMARTSHEET INC | 13,970 | $765.0M | 12.72% | |
| 703 | ESTCELASTIC N V | 8,592 | $764.0M | 12.71% | |
| 704 | BCBRUNSWICK CORP | 9,426 | $762.0M | 12.67% | |
| 705 | PNFPPINNACLE FINL PARTNERS INC | 8,257 | $760.0M | 12.64% | |
| 706 | CMACOMERICA INC | 8,395 | $759.0M | 12.62% | |
| 707 | WHRWHIRLPOOL CORP | 4,365 | $754.0M | 12.54% | |
| 708 | NSANATIONAL STORAGE AFFILIATES | 12,018 | $754.0M | 12.54% | |
| 709 | GNTXGENTEX CORP | 25,861 | $754.0M | 12.54% | |
| 710 | AALAMERICAN AIRLS GROUP INC | 41,307 | $754.0M | 12.54% | |
| 711 | VYXNCR CORP NEW | 18,748 | $753.0M | 12.52% | |
| 712 | BWABORGWARNER INC | 19,144 | $745.0M | 12.39% | |
| 713 | KNSLKINSALE CAP GROUP INC | 3,248 | $741.0M | 12.32% | |
| 714 | VACMARRIOTT VACATIONS WORLDWIDE | 4,671 | $737.0M | 12.26% | |
| 715 | QLYSQUALYS INC | 5,158 | $735.0M | 12.22% | |
| 716 | CMCCOMMERCIAL METALS CO | 17,630 | $734.0M | 12.21% | |
| 717 | TAPMOLSON COORS BEVERAGE CO | 13,741 | $733.0M | 12.19% | |
| 718 | SRPTSAREPTA THERAPEUTICS INC | 9,384 | $733.0M | 12.19% | |
| 719 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,524 | $733.0M | 12.19% | |
| 720 | MEDPMEDPACE HLDGS INC | 4,484 | $733.0M | 12.19% | |
| 721 | OSKOSHKOSH CORP | 7,275 | $732.0M | 12.17% | |
| 722 | KRGKITE RLTY GROUP TR | 32,143 | $732.0M | 12.17% | |
| 723 | TGNATEGNA INC | 32,522 | $728.0M | 12.11% | |
| 724 | AYIACUITY BRANDS INC | 3,845 | $728.0M | 12.11% | |
| 725 | —MIMECAST LTD | 9,121 | $726.0M | 12.07% | |
| 726 | TXG10X GENOMICS INC | 9,541 | $726.0M | 12.07% | |
| 727 | APY1EURCHAMPIONX CORPORATION | 29,541 | $723.0M | 12.02% | |
| 728 | SWXSOUTHWEST GAS HLDGS INC | 9,221 | $722.0M | 12.01% | |
| 729 | BKHBLACK HILLS CORP | 9,346 | $720.0M | 11.97% | |
| 730 | HELEHELEN OF TROY LTD | 3,670 | $718.0M | 11.94% | |
| 731 | VNTVONTIER CORPORATION | 28,274 | $718.0M | 11.94% | |
| 732 | BYDBOYD GAMING CORP | 10,884 | $716.0M | 11.91% | |
| 733 | CDKCDK GLOBAL INC | 14,706 | $716.0M | 11.91% | |
| 734 | CROXCROCS INC | 9,288 | $709.0M | 11.79% | |
| 735 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,396 | $708.0M | 11.77% | |
| 736 | UNMUNUM GROUP | 22,446 | $707.0M | 11.76% | |
| 737 | JEFJEFFERIES FINL GROUP INC | 21,530 | $707.0M | 11.76% | |
| 738 | ON1OLD NATL BANCORP IND | 43,190 | $707.0M | 11.76% | |
| 739 | HZNPHORIZON THERAPEUTICS PUB L | 6,714 | $706.0M | 11.74% | |
| 740 | SNASNAP ON INC | 3,431 | $705.0M | 11.72% | |
| 741 | XRAYDENTSPLY SIRONA INC | 14,324 | $705.0M | 11.72% | |
| 742 | SEICSEI INVTS CO | 11,672 | $703.0M | 11.69% | |
| 743 | ITTITT INC | 9,328 | $702.0M | 11.67% | |
| 744 | BSYBENTLEY SYS INC | 15,801 | $698.0M | 11.61% | |
| 745 | SMTCSEMTECH CORP | 10,039 | $696.0M | 11.58% | |
| 746 | RUNSUNRUN INC | 22,870 | $695.0M | 11.56% | |
| 747 | PBPROSPERITY BANCSHARES INC | 10,020 | $695.0M | 11.56% | |
| 748 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 13,553 | $694.0M | 11.54% | |
| 749 | SSDSIMPSON MFG INC | 6,369 | $694.0M | 11.54% | |
| 750 | MRVLMARVELL TECHNOLOGY INC | 9,632 | $691.0M | 11.49% | |
| 751 | OGSONE GAS INC | 7,816 | $690.0M | 11.48% | |
| 752 | AIZASSURANT INC | 3,796 | $690.0M | 11.48% | |
| 753 | DKSDICKS SPORTING GOODS INC | 6,869 | $687.0M | 11.43% | |
| 754 | DKNG1USDDRAFTKINGS INC | 35,260 | $687.0M | 11.43% | |
| 755 | UBSIUNITED BANKSHARES INC WEST V | 19,697 | $687.0M | 11.43% | |
| 756 | NFGNATIONAL FUEL GAS CO | 9,977 | $685.0M | 11.39% | |
| 757 | GHGUARDANT HEALTH INC | 10,319 | $684.0M | 11.38% | |
| 758 | LUMNLUMEN TECHNOLOGIES INC | 60,665 | $684.0M | 11.38% | |
| 759 | HOGHARLEY DAVIDSON INC | 17,363 | $684.0M | 11.38% | |
| 760 | MMSMAXIMUS INC | 9,043 | $678.0M | 11.28% | |
| 761 | OVVOVINTIV INC | 12,545 | $678.0M | 11.28% | |
| 762 | ESNTESSENT GROUP LTD | 16,428 | $677.0M | 11.26% | |
| 763 | MUSAMURPHY USA INC | 3,380 | $676.0M | 11.24% | |
| 764 | MSAMSA SAFETY INC | 5,083 | $675.0M | 11.23% | |
| 765 | UHSUNIVERSAL HLTH SVCS INC | 4,644 | $673.0M | 11.19% | |
| 766 | SONSONOCO PRODS CO | 10,757 | $673.0M | 11.19% | |
| 767 | LFUSLITTELFUSE INC | 2,696 | $672.0M | 11.18% | |
| 768 | SKAASKECHERS U S A INC | 16,436 | $670.0M | 11.14% | |
| 769 | SCCOSOUTHERN COPPER CORP | 8,788 | $667.0M | 11.09% | |
| 770 | JXC1ZIFF DAVIS INC | 6,884 | $666.0M | 11.08% | |
| 771 | HWCHANCOCK WHITNEY CORPORATION | 12,716 | $663.0M | 11.03% | |
| 772 | GMEDGLOBUS MED INC | 8,977 | $662.0M | 11.01% | |
| 773 | CUZCOUSINS PPTYS INC | 16,348 | $659.0M | 10.96% | |
| 774 | THOTHOR INDS INC | 8,373 | $659.0M | 10.96% | |
| 775 | ACGLARCH CAP GROUP LTD | 13,610 | $659.0M | 10.96% | |
| 776 | RYNRAYONIER INC | 15,994 | $658.0M | 10.94% | |
| 777 | DINOHF SINCLAIR CORPORATION | 16,521 | $658.0M | 10.94% | |
| 778 | MORNMORNINGSTAR INC | 2,404 | $657.0M | 10.93% | |
| 779 | FOXFFOX FACTORY HLDG CORP | 6,637 | $650.0M | 10.81% | |
| 780 | RLIRLI CORP | 5,862 | $649.0M | 10.79% | |
| 781 | NJRNEW JERSEY RES CORP | 14,135 | $648.0M | 10.78% | |
| 782 | JHGJANUS HENDERSON GROUP PLC | 18,497 | $648.0M | 10.78% | |
| 783 | WIXWIX COM LTD | 6,203 | $648.0M | 10.78% | |
| 784 | ACHCACADIA HEALTHCARE COMPANY IN | 9,866 | $647.0M | 10.76% | |
| 785 | CWCURTISS WRIGHT CORP | 4,295 | $645.0M | 10.73% | |
| 786 | —NIELSEN HLDGS PLC | 23,641 | $644.0M | 10.71% | |
| 787 | NVTNVENT ELECTRIC PLC | 18,498 | $643.0M | 10.69% | |
| 788 | AVNTAVIENT CORPORATION | 13,395 | $643.0M | 10.69% | |
| 789 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,964 | $643.0M | 10.69% | |
| 790 | ZIONZIONS BANCORPORATION N A | 9,789 | $642.0M | 10.68% | |
| 791 | LPXLOUISIANA PAC CORP | 10,326 | $641.0M | 10.66% | |
| 792 | GATXGATX CORP | 5,192 | $640.0M | 10.64% | |
| 793 | DEIDOUGLAS EMMETT INC | 19,162 | $640.0M | 10.64% | |
| 794 | NVV1NOVAVAX INC | 8,695 | $640.0M | 10.64% | |
| 795 | IDAIDACORP INC | 5,530 | $638.0M | 10.61% | |
| 796 | INGRINGREDION INC | 7,320 | $638.0M | 10.61% | |
| 797 | NTNXNUTANIX INC | 23,713 | $636.0M | 10.58% | |
| 798 | LIVNLIVANOVA PLC | 7,757 | $635.0M | 10.56% | |
| 799 | VSCOVICTORIAS SECRET AND CO | 12,222 | $628.0M | 10.44% | |
| 800 | AMGAFFILIATED MANAGERS GROUP IN | 4,442 | $626.0M | 10.41% |