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 |
|---|---|
JNPJUNIPER NETWORKS INC | $924K |
DTDYNATRACE INC | $919K |
OGEOGE ENERGY CORP | $919K |
HEIHEICO CORP NEW | $917K |
GMEGAMESTOP CORP NEW | $915K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $914K |
RRXREGAL REXNORD CORPORATION | $909K |
WHRWHIRLPOOL CORP | $908K |
GLGLOBE LIFE INC | $907K |
APPAPPLOVIN CORP | $903K |
WBSWEBSTER FINL CORP | $901K |
SWXSOUTHWEST GAS HLDGS INC | $900K |
AOSSMITH A O CORP | $900K |
LEALEAR CORP | $899K |
NNNNATIONAL RETAIL PROPERTIES I | $898K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $898K |
CLFCLEVELAND-CLIFFS INC NEW | $894K |
CCCHEMOURS CO | $890K |
RGLDROYAL GOLD INC | $887K |
OCOWENS CORNING NEW | $878K |
IAA-WUSDIAA INC | $876K |
NRANRG ENERGY INC | $870K |
EXPEAGLE MATLS INC | $867K |
MIDDMIDDLEBY CORP | $866K |
MTDRMATADOR RES CO | $865K |
CBSHCOMMERCE BANCSHARES INC | $861K |
ACGLARCH CAP GROUP LTD | $846K |
OGNORGANON & CO | $841K |
PSTGPURE STORAGE INC | $840K |
—NIELSEN HLDGS PLC | $838K |
TOLTOLL BROTHERS INC | $837K |
NVCRNOVOCURE LTD | $836K |
SLABSILICON LABORATORIES INC | $834K |
AIRCUSDAPARTMENT INCOME REIT CORP | $832K |
IWBISHARES TR | $826K |
HQYHEALTHEQUITY INC | $825K |
CIENCIENA CORP | $825K |
SAIASAIA INC | $821K |
LIILENNOX INTL INC | $819K |
GLOBGLOBANT S A | $819K |
EMEEMCOR GROUP INC | $819K |
FFINFIRST FINL BANKSHARES INC | $818K |
YETIYETI HLDGS INC | $818K |
CASYCASEYS GEN STORES INC | $818K |
UNMUNUM GROUP | $814K |
TXRHTEXAS ROADHOUSE INC | $813K |
SIGISELECTIVE INS GROUP INC | $811K |
ATRAPTARGROUP INC | $809K |
GBCIGLACIER BANCORP INC NEW | $808K |
FSLRFIRST SOLAR INC | $808K |
MUSAMURPHY USA INC | $808K |
DINOHF SINCLAIR CORP | $805K |
DCIDONALDSON INC | $803K |
TWLOTWILIO INC | $803K |
CHHCHOICE HOTELS INTL INC | $803K |
TNDMTANDEM DIABETES CARE INC | $802K |
XRAYDENTSPLY SIRONA INC | $801K |
EGPEASTGROUP PPTYS INC | $801K |
AALAMERICAN AIRLS GROUP INC | $799K |
NOVNOV INC | $792K |
AGCOAGCO CORP | $792K |
DAYCERIDIAN HCM HLDG INC | $792K |
CFRCULLEN FROST BANKERS INC | $792K |
KNSLKINSALE CAP GROUP INC | $791K |
ZIONZIONS BANCORPORATION N A | $788K |
OHIOMEGA HEALTHCARE INVS INC | $786K |
CSGPCOSTAR GROUP INC | $785K |
S76STORE CAP CORP | $784K |
CA8ACACI INTL INC | $784K |
IRDMIRIDIUM COMMUNICATIONS INC | $784K |
GNTXGENTEX CORP | $781K |
PNRPENTAIR PLC | $781K |
IWMISHARES TR | $779K |
CCMPCMC MATERIALS INC | $775K |
NFGNATIONAL FUEL GAS CO | $771K |
LHCGUSDLHC GROUP INC | $770K |
BENFRANKLIN RESOURCES INC | $766K |
FNDFLOOR & DECOR HLDGS INC | $765K |
ASGNASGN INC | $764K |
DXCDXC TECHNOLOGY CO | $764K |
OLNOLIN CORP | $763K |
RCLROYAL CARIBBEAN GROUP | $761K |
ORIOLD REP INTL CORP | $760K |
ARANTERO RESOURCES CORP | $752K |
NVSTENVISTA HOLDINGS CORPORATION | $749K |
FRFIRST INDL RLTY TR INC | $747K |
PBPROSPERITY BANCSHARES INC | $747K |
LFUSLITTELFUSE INC | $746K |
VSTVISTRA CORP | $739K |
SRPTSAREPTA THERAPEUTICS INC | $739K |
LNWOLIGHT & WONDER INC | $738K |
NWLNEWELL BRANDS INC | $736K |
UBSIUNITED BANKSHARES INC WEST V | $734K |
BKHBLACK HILLS CORP | $733K |
MKLMARKEL CORP | $732K |
RLIRLI CORP | $730K |
SYNASYNAPTICS INC | $729K |
FIVNFIVE9 INC | $728K |
WYNNWYNN RESORTS LTD | $728K |
FRTFEDERAL RLTY INVT TR NEW | $727K |