XPONANCE LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.3B
Holdings
1,171
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | KKRKKR & CO INC | 5,958 | $363.0M | 6.89% | |
| 1002 | SLGNSILGAN HOLDINGS INC | 9,426 | $362.0M | 6.87% | |
| 1003 | ASANASANA INC | 3,470 | $360.0M | 6.84% | |
| 1004 | TPHTRI POINTE HOMES INC | 17,069 | $359.0M | 6.82% | |
| 1005 | OMCLOMNICELL COM | 2,372 | $353.0M | 6.70% | |
| 1006 | GHCGRAHAM HLDGS CO | 599 | $353.0M | 6.70% | |
| 1007 | MTXMINERALS TECHNOLOGIES INC | 5,045 | $352.0M | 6.69% | |
| 1008 | VNOVORNADO RLTY TR | 8,347 | $351.0M | 6.67% | |
| 1009 | WAFDWASHINGTON FED INC | 10,149 | $348.0M | 6.61% | |
| 1010 | —NIELSEN HLDGS PLC | 18,015 | $346.0M | 6.57% | |
| 1011 | FDO.FMACYS INC | 15,278 | $345.0M | 6.55% | |
| 1012 | WLYWILEY JOHN & SONS INC | 6,542 | $342.0M | 6.50% | |
| 1013 | IPGPIPG PHOTONICS CORP | 2,150 | $341.0M | 6.48% | |
| 1014 | FLRFLUOR CORP NEW | 21,199 | $339.0M | 6.44% | |
| 1015 | IIPRINNOVATIVE INDL PPTYS INC | 1,462 | $338.0M | 6.42% | |
| 1016 | ALSNALLISON TRANSMISSION HLDGS I | 9,500 | $336.0M | 6.38% | |
| 1017 | TRNTRINITY INDS INC | 12,288 | $334.0M | 6.34% | |
| 1018 | IBOCINTERNATIONAL BANCSHARES COR | 8,015 | $334.0M | 6.34% | |
| 1019 | INSPINSPIRE MED SYS INC | 1,422 | $331.0M | 6.29% | |
| 1020 | SWCHEURSWITCH INC | 13,040 | $331.0M | 6.29% | |
| 1021 | CMPCOMPASS MINERALS INTL INC | 5,126 | $330.0M | 6.27% | |
| 1022 | GTLSCHART INDS INC | 1,716 | $328.0M | 6.23% | |
| 1023 | KEXKIRBY CORP | 6,795 | $326.0M | 6.19% | |
| 1024 | CVACCUREVAC N V | 5,964 | $326.0M | 6.19% | |
| 1025 | DYDYCOM INDS INC | 4,569 | $325.0M | 6.17% | |
| 1026 | PLTKPLAYTIKA HLDG CORP | 11,696 | $323.0M | 6.13% | |
| 1027 | RBCRBC BEARINGS INC | 1,516 | $322.0M | 6.12% | |
| 1028 | VRNSVARONIS SYS INC | 5,301 | $322.0M | 6.12% | |
| 1029 | JACKJACK IN THE BOX INC | 3,274 | $319.0M | 6.06% | |
| 1030 | SKLZSKILLZ INC | 32,519 | $319.0M | 6.06% | |
| 1031 | RPDRAPID7 INC | 2,820 | $318.0M | 6.04% | |
| 1032 | NEONEOGENOMICS INC | 6,564 | $317.0M | 6.02% | |
| 1033 | XRXXEROX HOLDINGS CORP | 15,494 | $313.0M | 5.94% | |
| 1034 | VISNCOMMSCOPE HLDG CO INC | 22,999 | $313.0M | 5.94% | |
| 1035 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,827 | $312.0M | 5.93% | |
| 1036 | UEURBAN EDGE PPTYS | 16,813 | $308.0M | 5.85% | |
| 1037 | NUSNU SKIN ENTERPRISES INC | 7,461 | $302.0M | 5.74% | |
| 1038 | NSZNETSCOUT SYS INC | 11,161 | $301.0M | 5.72% | |
| 1039 | MRCYMERCURY SYS INC | 6,354 | $301.0M | 5.72% | |
| 1040 | STAGSTAG INDL INC | 7,671 | $301.0M | 5.72% | |
| 1041 | BLBLACKLINE INC | 2,522 | $298.0M | 5.66% | |
| 1042 | URBNURBAN OUTFITTERS INC | 10,005 | $297.0M | 5.64% | |
| 1043 | RDFNREDFIN CORP | 5,905 | $296.0M | 5.62% | |
| 1044 | COTYCOTY INC | 37,596 | $296.0M | 5.62% | |
| 1045 | OPLNKAR AUCTION SVCS INC | 17,850 | $293.0M | 5.56% | |
| 1046 | CCKCROWN HLDGS INC | 2,883 | $291.0M | 5.53% | |
| 1047 | TDSTELEPHONE & DATA SYS INC | 14,904 | $291.0M | 5.53% | |
| 1048 | LEGLEGGETT & PLATT INC | 6,466 | $290.0M | 5.51% | |
| 1049 | 2L9BLUEPRINT MEDICINES CORP | 2,803 | $288.0M | 5.47% | |
| 1050 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,650 | $287.0M | 5.45% | |
| 1051 | FTDRFRONTDOOR INC | 6,861 | $287.0M | 5.45% | |
| 1052 | EXECHESAPEAKE ENERGY CORP | 4,646 | $286.0M | 5.43% | |
| 1053 | WKWORKIVA INC | 2,025 | $285.0M | 5.41% | |
| 1054 | FOXFOX CORP | 7,623 | $283.0M | 5.37% | |
| 1055 | UPWKUPWORK INC | 6,276 | $283.0M | 5.37% | |
| 1056 | SHCSOTERA HEALTH CO | 10,827 | $283.0M | 5.37% | |
| 1057 | PWIPOWER INTEGRATIONS INC | 2,836 | $281.0M | 5.34% | |
| 1058 | AZEKAZEK CO INC | 7,662 | $280.0M | 5.32% | |
| 1059 | —STAMPS COM INC | 838 | $276.0M | 5.24% | |
| 1060 | EXPOEXPONENT INC | 2,439 | $276.0M | 5.24% | |
| 1061 | NEUNEWMARKET CORP | 809 | $274.0M | 5.20% | |
| 1062 | ATKRATKORE INC | 3,140 | $273.0M | 5.18% | |
| 1063 | SPSCSPS COMM INC | 1,692 | $273.0M | 5.18% | |
| 1064 | LBRDKLIBERTY BROADBAND CORP | 1,564 | $270.0M | 5.13% | |
| 1065 | RLRALPH LAUREN CORP | 2,410 | $268.0M | 5.09% | |
| 1066 | OPENOPENDOOR TECHNOLOGIES INC | 12,996 | $267.0M | 5.07% | |
| 1067 | NVTA1EURINVITAE CORP | 9,392 | $267.0M | 5.07% | |
| 1068 | WTHWORTHINGTON INDS INC | 5,045 | $266.0M | 5.05% | |
| 1069 | AWIARMSTRONG WORLD INDS INC NEW | 2,774 | $265.0M | 5.03% | |
| 1070 | IWOISHARES TR | 890 | $261.0M | 4.96% | |
| 1071 | GDDYGODADDY INC | 3,713 | $259.0M | 4.92% | |
| 1072 | KDPKEURIG DR PEPPER INC | 7,546 | $258.0M | 4.90% | |
| 1073 | AMBAAMBARELLA INC | 1,648 | $257.0M | 4.88% | |
| 1074 | HCQAMN HEALTHCARE SVCS INC | 2,231 | $256.0M | 4.86% | |
| 1075 | 1GSNNOVANTA INC | 1,658 | $256.0M | 4.86% | |
| 1076 | SPTSPROUT SOCIAL INC | 2,102 | $256.0M | 4.86% | |
| 1077 | GEFGREIF INC | 3,951 | $255.0M | 4.84% | |
| 1078 | HEIHEICO CORP NEW | 1,932 | $255.0M | 4.84% | |
| 1079 | RRCRANGE RES CORP | 11,225 | $254.0M | 4.82% | |
| 1080 | ALKSALKERMES PLC | 8,217 | $253.0M | 4.80% | |
| 1081 | ARANTERO RESOURCES CORP | 13,440 | $253.0M | 4.80% | |
| 1082 | EYENATIONAL VISION HLDGS INC | 4,385 | $249.0M | 4.73% | |
| 1083 | —LESLIES INC | 11,988 | $246.0M | 4.67% | |
| 1084 | SSBUSDSOUTHSTATE CORPORATION | 3,283 | $245.0M | 4.65% | |
| 1085 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,734 | $244.0M | 4.63% | |
| 1086 | T77LENDINGTREE INC NEW | 1,724 | $241.0M | 4.58% | |
| 1087 | WCCWESCO INTL INC | 2,089 | $241.0M | 4.58% | |
| 1088 | —MEDALLIA INC | 7,106 | $241.0M | 4.58% | |
| 1089 | RKTROCKET COS INC | 14,983 | $240.0M | 4.56% | |
| 1090 | INVHINVITATION HOMES INC | 6,197 | $238.0M | 4.52% | |
| 1091 | BBIOBRIDGEBIO PHARMA INC | 5,053 | $237.0M | 4.50% | |
| 1092 | TWSTTWIST BIOSCIENCE CORP | 2,220 | $237.0M | 4.50% | |
| 1093 | PACBPACIFIC BIOSCIENCES CALIF IN | 9,131 | $233.0M | 4.43% | |
| 1094 | CELHCELSIUS HLDGS INC | 2,537 | $229.0M | 4.35% | |
| 1095 | SUISUN CMNTYS INC | 1,231 | $228.0M | 4.33% | |
| 1096 | FATEFATE THERAPEUTICS INC | 3,806 | $226.0M | 4.29% | |
| 1097 | GPKGRAPHIC PACKAGING HLDG CO | 11,805 | $225.0M | 4.27% | |
| 1098 | ISBCUSDINVESTORS BANCORP INC NEW | 14,711 | $222.0M | 4.22% | |
| 1099 | PDCEUSDPDC ENERGY INC | 4,678 | $222.0M | 4.22% | |
| 1100 | HLIHOULIHAN LOKEY INC | 2,402 | $221.0M | 4.20% |