13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 1,167 holding rows worth $6,012,849,000.
- Accession
- 0001085146-22-001459
- Filer
- CIK 1637541
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,167 entries on the cover page, a total value of $6,012,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,012,849,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 8,048 | $345,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,485 | $344,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,013 | $344,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,298 | $343,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,162 | $342,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,915 | $341,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,354 | $337,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,784 | $329,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,878 | $327,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,978 | $325,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,164 | $325,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,687 | $323,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,869 | $322,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,881 | $321,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,615 | $315,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,767 | $315,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,427 | $314,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,563 | $314,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,640 | $313,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,472 | $307,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,746 | $305,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,478 | $303,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,978 | $302,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,860 | $301,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,954 | $300,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,660 | $299,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,024 | $298,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,535 | $297,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,644 | $297,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,096 | $295,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,118 | $295,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,653 | $286,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,317 | $285,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,553 | $279,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,144 | $279,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,488 | $279,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,913 | $279,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,518 | $278,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,835 | $275,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,498 | $274,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,572 | $274,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,844 | $273,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,650 | $273,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,494 | $269,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,328 | $267,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,043 | $267,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,919 | $267,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,142 | $264,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,601 | $263,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,195 | $262,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,510 | $260,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,326 | $259,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,852 | $257,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,413 | $257,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,882 | $253,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,383 | $253,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,659 | $253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,091 | $252,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,819 | $248,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,827 | $247,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,258 | $246,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,072 | $245,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,232 | $243,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,225 | $243,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 745 | $242,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 890 | $242,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,039 | $241,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,308 | $240,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,667 | $239,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,679 | $239,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,294 | $239,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,482 | $238,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,557 | $237,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,283 | $236,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,254 | $235,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,834 | $235,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,345 | $235,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,533 | $231,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,312 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 890 | $228,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,024 | $228,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,516 | $226,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,711 | $224,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,597 | $224,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,343 | $222,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,407 | $222,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,864 | $221,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,135 | $221,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,742 | $220,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,610 | $218,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 447 | $217,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,126 | $215,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,258 | $215,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,051 | $214,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,430 | $213,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,856 | $213,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,404 | $212,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,536 | $210,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,903 | $210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,338 | $210,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,296 | $210,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,298 | $209,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 9,308 | $208,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,828 | $206,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,851 | $206,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,247 | $205,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,762 | $204,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,072 | $204,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,592 | $202,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,316 | $201,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,730 | $201,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,696 | $201,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,597 | $201,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,403 | $200,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,196 | $183,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,402 | $183,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,983 | $178,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,315 | $176,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,158 | $169,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,296 | $166,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 23,079 | $166,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,412 | $158,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,413 | $154,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,825 | $142,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,217 | $135,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,180 | $131,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,362 | $122,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,507 | $118,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,830 | $116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,205 | $114,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 36,859 | $111,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,585 | $101,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,557 | $93,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,109 | $91,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,395 | $91,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,298 | $87,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,499 | $73,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 19,743 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,071 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,069 | $66,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,050 | $66,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,243 | $60,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,561 | $58,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,149 | $54,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,216 | $49,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,744 | $43,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,954 | $43,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,550 | $40,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,292 | $36,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,863 | $36,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,948 | $34,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,200 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,425 | $26,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 22,870 | $26,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,883 | $25,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 12,255 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,336 | $19,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,230 | $17,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,402 | $14,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,537 | $7,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,110 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,727 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,183 | $7,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,743 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,172 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 23,628 | $5,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,212 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001459 | this filing | 2022-04-20 | acceptance time not in the bulk data set |