XPONANCE LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$5.0B
Holdings
1,191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $291K |
ADCAGREE RLTY CORP | $290K |
COLMCOLUMBIA SPORTSWEAR CO | $289K |
MACMACERICH CO | $289K |
BMRNBIOMARIN PHARMACEUTICAL INC | $288K |
BFHBREAD FINANCIAL HOLDINGS INC | $286K |
SIXEURSIX FLAGS ENTMT CORP NEW | $284K |
BKIEURBLACK KNIGHT INC | $283K |
PCORPROCORE TECHNOLOGIES INC | $283K |
BWXTBWX TECHNOLOGIES INC | $283K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $282K |
EXLSEXLSERVICE HOLDINGS INC | $281K |
XRXXEROX HOLDINGS CORP | $273K |
VSATVIASAT INC | $271K |
TENBTENABLE HLDGS INC | $270K |
ALKSALKERMES PLC | $269K |
AEOAMERICAN EAGLE OUTFITTERS IN | $269K |
AMKRAMKOR TECHNOLOGY INC | $269K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $268K |
RG6ROGERS CORP | $267K |
HCQAMN HEALTHCARE SVCS INC | $267K |
WWAYFAIR INC | $267K |
CVNACARVANA CO | $267K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $266K |
ATKRATKORE INC | $265K |
—VONAGE HLDGS CORP | $262K |
EXASEXACT SCIENCES CORP | $259K |
AWIARMSTRONG WORLD INDS INC NEW | $259K |
EXPOEXPONENT INC | $258K |
BGBUNGE LIMITED | $257K |
BXMTBLACKSTONE MTG TR INC | $256K |
GEFGREIF INC | $255K |
HPPHUDSON PAC PPTYS INC | $254K |
LNTHLANTHEUS HLDGS INC | $252K |
PPCPILGRIMS PRIDE CORP | $251K |
LESLLESLIES INC | $247K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $247K |
HPHELMERICH & PAYNE INC | $241K |
ESABESAB CORPORATION | $239K |
AITAPPLIED INDL TECHNOLOGIES IN | $239K |
SFBSSERVISFIRST BANCSHARES INC | $238K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $238K |
NEUNEWMARKET CORP | $238K |
BF/ABROWN FORMAN CORP | $238K |
PEGAPEGASYSTEMS INC | $233K |
AWGASBURY AUTOMOTIVE GROUP INC | $233K |
1GSNNOVANTA INC | $233K |
SMSM ENERGY CO | $230K |
TRIPTRIPADVISOR INC | $228K |
SJIEURSOUTH JERSEY INDS INC | $228K |
UFPIUFP INDUSTRIES INC | $227K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $226K |
BCPCBALCHEM CORP | $224K |
TRNOTERRENO RLTY CORP | $224K |
SPSCSPS COMM INC | $223K |
RPDRAPID7 INC | $223K |
CLRUSDCONTINENTAL RES INC | $223K |
RHPRYMAN HOSPITALITY PPTYS INC | $222K |
APLSAPELLIS PHARMACEUTICALS INC | $221K |
HLIHOULIHAN LOKEY INC | $219K |
WTHWORTHINGTON INDS INC | $219K |
NFENEW FORTRESS ENERGY INC | $217K |
ENSGENSIGN GROUP INC | $216K |
DOCSDOXIMITY INC | $213K |
OLPXOLAPLEX HLDGS INC | $212K |
CIVICIVITAS RESOURCES INC | $211K |
NTNXNUTANIX INC | $210K |
NTLAINTELLIA THERAPEUTICS INC | $209K |
KDKYNDRYL HLDGS INC | $208K |
PECOPHILLIPS EDISON & CO INC | $207K |
FOURSHIFT4 PMTS INC | $206K |
GAPGAP INC | $205K |
ALLYALLY FINL INC | $205K |
AMHAMERICAN HOMES 4 RENT | $204K |
AXTAAXALTA COATING SYS LTD | $204K |
SPWRQSUNPOWER CORP | $203K |
BILLBILL COM HLDGS INC | $203K |
INDBINDEPENDENT BK CORP MASS | $201K |
CERTCERTARA INC | $201K |
LTHM1EURLIVENT CORP | $200K |
RDNRADIAN GROUP INC | $198K |
UAUNDER ARMOUR INC | $189K |
MQMARQETA INC | $189K |
UAAUNDER ARMOUR INC | $187K |
PATHUIPATH INC | $183K |
PTENPATTERSON-UTI ENERGY INC | $183K |
VIAVVIAVI SOLUTIONS INC | $182K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $177K |
SWN1EURSOUTHWESTERN ENERGY CO | $176K |
APLEAPPLE HOSPITALITY REIT INC | $171K |
APGAPI GROUP CORP | $168K |
LXPUSDLXP INDUSTRIAL TRUST | $165K |
AM6AMICUS THERAPEUTICS INC | $160K |
—DIGITALBRIDGE GROUP INC | $156K |
FBPFIRST BANCORP P R | $155K |
KOSKOSMOS ENERGY LTD | $152K |
PLTKPLAYTIKA HLDG CORP | $141K |
SITCUSDSITE CTRS CORP | $141K |
ALITALIGHT INC | $124K |
UNITUNITI GROUP INC | $121K |