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 |
|---|---|
TGNATEGNA INC | $725K |
QLYSQUALYS INC | $724K |
ACHCACADIA HEALTHCARE COMPANY IN | $723K |
VOYAVOYA FINANCIAL INC | $722K |
CPRICAPRI HOLDINGS LIMITED | $718K |
BRXBRIXMOR PPTY GROUP INC | $718K |
CCLCARNIVAL CORP | $714K |
AVLRUSDAVALARA INC | $712K |
SF9SANDERSON FARMS INC | $712K |
SFSTIFEL FINL CORP | $711K |
WENWENDYS CO | $708K |
IRTINDEPENDENCE RLTY TR INC | $708K |
MRVLMARVELL TECHNOLOGY INC | $701K |
CNXCCONCENTRIX CORP | $697K |
INGRINGREDION INC | $695K |
MHKMOHAWK INDS INC | $695K |
MSAMSA SAFETY INC | $692K |
UHSUNIVERSAL HLTH SVCS INC | $689K |
VLYVALLEY NATL BANCORP | $685K |
MKSIMKS INSTRS INC | $684K |
SSDSIMPSON MFG INC | $682K |
OGSONE GAS INC | $681K |
MURMURPHY OIL CORP | $680K |
SEICSEI INVTS CO | $679K |
COHRII-VI INC | $678K |
PWIPOWER INTEGRATIONS INC | $677K |
BCBRUNSWICK CORP | $677K |
MEDPMEDPACE HLDGS INC | $676K |
ON1OLD NATL BANCORP IND | $673K |
VNTVONTIER CORPORATION | $673K |
FAFFIRST AMERN FINL CORP | $672K |
CADECADENCE BANK | $671K |
THCTENET HEALTHCARE CORP | $670K |
ITTITT INC | $669K |
TDCTERADATA CORP DEL | $667K |
BSYBENTLEY SYS INC | $665K |
NJRNEW JERSEY RES CORP | $665K |
EHCENCOMPASS HEALTH CORP | $665K |
WWDWOODWARD INC | $664K |
SONSONOCO PRODS CO | $663K |
KRCKILROY RLTY CORP | $663K |
ESNTESSENT GROUP LTD | $660K |
DBXDROPBOX INC | $658K |
PNFPPINNACLE FINL PARTNERS INC | $658K |
LITELUMENTUM HLDGS INC | $655K |
HEIHEICO CORP NEW | $655K |
BBWIBATH & BODY WORKS INC | $655K |
RYNRAYONIER INC | $652K |
UUNITY SOFTWARE INC | $652K |
PORPORTLAND GEN ELEC CO | $652K |
MDUMDU RES GROUP INC | $652K |
OSKOSHKOSH CORP | $646K |
PRGOPERRIGO CO PLC | $644K |
AZTAAZENTA INC | $643K |
VMIVALMONT INDS INC | $642K |
WMSADVANCED DRAIN SYS INC DEL | $642K |
JEFJEFFERIES FINL GROUP INC | $641K |
MORNMORNINGSTAR INC | $640K |
IDAIDACORP INC | $638K |
HRUSDHEALTHCARE RLTY TR | $637K |
TXNMPNM RES INC | $636K |
SKAASKECHERS U S A INC | $635K |
IVZINVESCO LTD | $633K |
AYIACUITY BRANDS INC | $632K |
TNLTRAVEL PLUS LEISURE CO | $631K |
CMCCOMMERCIAL METALS CO | $626K |
ALKALASKA AIR GROUP INC | $626K |
APY1EURCHAMPIONX CORPORATION | $625K |
ASHASHLAND GLOBAL HLDGS INC | $624K |
HELEHELEN OF TROY LTD | $622K |
THGHANOVER INS GROUP INC | $622K |
FDO.FMACYS INC | $622K |
NVTNVENT ELECTRIC PLC | $622K |
SYU1SYNOVUS FINL CORP | $620K |
SAICSCIENCE APPLICATIONS INTL CO | $619K |
FLOFLOWERS FOODS INC | $618K |
GPKGRAPHIC PACKAGING HLDG CO | $615K |
HOMBHOME BANCSHARES INC | $613K |
SAMBOSTON BEER INC | $612K |
NWSANEWS CORP NEW | $611K |
DOCUSDPHYSICIANS RLTY TR | $608K |
ESTCELASTIC N V | $607K |
XPOXPO LOGISTICS INC | $606K |
CWCURTISS WRIGHT CORP | $605K |
OPCHOPTION CARE HEALTH INC | $604K |
XYZBLOCK INC | $603K |
SRCUSDSPIRIT RLTY CAP INC NEW | $603K |
SRSPIRE INC | $597K |
MMSMAXIMUS INC | $596K |
HWCHANCOCK WHITNEY CORPORATION | $593K |
RLRALPH LAUREN CORP | $591K |
TWTRADEWEB MKTS INC | $590K |
—PS BUSINESS PKS INC CALIF | $587K |
KRGKITE RLTY GROUP TR | $586K |
CUCAAVIS BUDGET GROUP | $585K |
WEAWESTERN ALLIANCE BANCORP | $585K |
IBKRINTERACTIVE BROKERS GROUP IN | $582K |
UMBFUMB FINL CORP | $582K |
WWEUSDWORLD WRESTLING ENTMT INC | $582K |
QDELQUIDELORTHO CORP | $581K |