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 |
|---|---|---|---|---|---|
| 701 | ORIOLD REP INTL CORP | 32,044 | $741.0M | 14.07% | |
| 702 | BRXBRIXMOR PPTY GROUP INC | 33,483 | $740.0M | 14.05% | |
| 703 | CNPCENTERPOINT ENERGY INC | 30,058 | $739.0M | 14.03% | |
| 704 | ESNTESSENT GROUP LTD | 16,750 | $737.0M | 14.00% | |
| 705 | LWLAMB WESTON HLDGS INC | 11,985 | $736.0M | 13.98% | |
| 706 | VYXNCR CORP NEW | 18,915 | $733.0M | 13.92% | |
| 707 | WMSADVANCED DRAIN SYS INC DEL | 6,764 | $732.0M | 13.90% | |
| 708 | POSTPOST HLDGS INC | 6,578 | $725.0M | 13.77% | |
| 709 | SEICSEI INVTS CO | 12,165 | $721.0M | 13.69% | |
| 710 | HZNPHORIZON THERAPEUTICS PUB L | 6,579 | $721.0M | 13.69% | |
| 711 | LNTALLIANT ENERGY CORP | 12,845 | $719.0M | 13.65% | |
| 712 | BROBROWN & BROWN INC | 12,957 | $718.0M | 13.64% | |
| 713 | LITELUMENTUM HLDGS INC | 8,542 | $714.0M | 13.56% | |
| 714 | HWMHOWMET AEROSPACE INC | 22,865 | $713.0M | 13.54% | |
| 715 | VSCOVICTORIAS SECRET AND CO | 12,889 | $712.0M | 13.52% | |
| 716 | EVRGEVERGY INC | 11,434 | $711.0M | 13.50% | |
| 717 | AYIACUITY BRANDS INC | 4,091 | $709.0M | 13.47% | |
| 718 | LPXLOUISIANA PAC CORP | 11,530 | $708.0M | 13.45% | |
| 719 | PSTGPURE STORAGE INC | 28,099 | $707.0M | 13.43% | |
| 720 | MASMASCO CORP | 12,706 | $706.0M | 13.41% | |
| 721 | PRGOPERRIGO CO PLC | 14,923 | $706.0M | 13.41% | |
| 722 | SKAASKECHERS U S A INC | 16,753 | $706.0M | 13.41% | |
| 723 | AWNADVANCE AUTO PARTS INC | 3,373 | $705.0M | 13.39% | |
| 724 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,541 | $705.0M | 13.39% | |
| 725 | RGLDROYAL GOLD INC | 7,364 | $703.0M | 13.35% | |
| 726 | BYDBOYD GAMING CORP | 11,096 | $702.0M | 13.33% | |
| 727 | SRCLSTERICYCLE INC | 10,309 | $701.0M | 13.31% | |
| 728 | LDOSLEIDOS HOLDINGS INC | 7,272 | $699.0M | 13.28% | |
| 729 | EMNEASTMAN CHEM CO | 6,941 | $699.0M | 13.28% | |
| 730 | SSDSIMPSON MFG INC | 6,525 | $698.0M | 13.26% | |
| 731 | UBSIUNITED BANKSHARES INC WEST V | 19,160 | $697.0M | 13.24% | |
| 732 | CA8ACACI INTL INC | 2,655 | $696.0M | 13.22% | |
| 733 | AMGAFFILIATED MANAGERS GROUP IN | 4,609 | $696.0M | 13.22% | |
| 734 | EQTEQT CORP | 33,994 | $696.0M | 13.22% | |
| 735 | WEAWESTERN ALLIANCE BANCORP | 6,385 | $695.0M | 13.20% | |
| 736 | GMEDGLOBUS MED INC | 9,041 | $693.0M | 13.16% | |
| 737 | RRXREGAL BELOIT CORP | 4,593 | $691.0M | 13.12% | |
| 738 | XSWSPDR SER TR | 4,007 | $688.0M | 13.07% | |
| 739 | MDUMDU RES GROUP INC | 23,107 | $686.0M | 13.03% | |
| 740 | CBOECBOE GLOBAL MKTS INC | 5,511 | $683.0M | 12.97% | |
| 741 | PZZAPAPA JOHNS INTL INC | 5,383 | $683.0M | 12.97% | |
| 742 | PRIPRIMERICA INC | 4,437 | $682.0M | 12.95% | |
| 743 | HN9HANESBRANDS INC | 39,626 | $680.0M | 12.91% | |
| 744 | SIGISELECTIVE INS GROUP INC | 8,985 | $679.0M | 12.90% | |
| 745 | APY1EURCHAMPIONX CORPORATION | 30,247 | $676.0M | 12.84% | |
| 746 | WRKUSDWESTROCK CO | 13,547 | $675.0M | 12.82% | |
| 747 | CDKCDK GLOBAL INC | 15,834 | $674.0M | 12.80% | |
| 748 | NYCBEURNEW YORK CMNTY BANCORP INC | 52,121 | $671.0M | 12.74% | |
| 749 | USX1UNITED STATES STL CORP NEW | 30,492 | $670.0M | 12.72% | |
| 750 | INGRINGREDION INC | 7,508 | $668.0M | 12.69% | |
| 751 | MANMANPOWERGROUP INC WIS | 6,151 | $666.0M | 12.65% | |
| 752 | MRTXEURMIRATI THERAPEUTICS INC | 3,762 | $666.0M | 12.65% | |
| 753 | ENOVCOLFAX CORP | 14,401 | $661.0M | 12.55% | |
| 754 | SONSONOCO PRODS CO | 11,070 | $660.0M | 12.53% | |
| 755 | EVBGEUREVERBRIDGE INC | 4,361 | $659.0M | 12.52% | |
| 756 | AALAMERICAN AIRLS GROUP INC | 32,026 | $657.0M | 12.48% | |
| 757 | ENVUSDENVESTNET INC | 8,161 | $655.0M | 12.44% | |
| 758 | FRPTFRESHPET INC | 4,585 | $654.0M | 12.42% | |
| 759 | XRAYDENTSPLY SIRONA INC | 11,261 | $654.0M | 12.42% | |
| 760 | TGNATEGNA INC | 32,981 | $650.0M | 12.34% | |
| 761 | HRUSDHEALTHCARE RLTY TR | 21,717 | $647.0M | 12.29% | |
| 762 | NSANATIONAL STORAGE AFFILIATES | 12,209 | $645.0M | 12.25% | |
| 763 | WHRWHIRLPOOL CORP | 3,148 | $642.0M | 12.19% | |
| 764 | ACHCACADIA HEALTHCARE COMPANY IN | 10,029 | $640.0M | 12.15% | |
| 765 | HOGHARLEY DAVIDSON INC | 17,452 | $639.0M | 12.14% | |
| 766 | TXNMPNM RES INC | 12,832 | $635.0M | 12.06% | |
| 767 | AVNTAVIENT CORPORATION | 13,706 | $635.0M | 12.06% | |
| 768 | LIVNLIVANOVA PLC | 8,014 | $635.0M | 12.06% | |
| 769 | VVVVALVOLINE INC | 20,368 | $635.0M | 12.06% | |
| 770 | LUMNLUMEN TECHNOLOGIES INC | 50,804 | $629.0M | 11.95% | |
| 771 | PENNPENN NATL GAMING INC | 8,661 | $628.0M | 11.93% | |
| 772 | KIMKIMCO RLTY CORP | 30,282 | $628.0M | 11.93% | |
| 773 | W3UWESTERN UN CO | 31,016 | $627.0M | 11.91% | |
| 774 | UMBFUMB FINL CORP | 6,474 | $626.0M | 11.89% | |
| 775 | CUZCOUSINS PPTYS INC | 16,709 | $623.0M | 11.83% | |
| 776 | EXPEAGLE MATLS INC | 4,736 | $621.0M | 11.79% | |
| 777 | MORNMORNINGSTAR INC | 2,396 | $621.0M | 11.79% | |
| 778 | ETRNUSDEQUITRANS MIDSTREAM CORP | 61,032 | $619.0M | 11.76% | |
| 779 | DEIDOUGLAS EMMETT INC | 19,549 | $618.0M | 11.74% | |
| 780 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,374 | $616.0M | 11.70% | |
| 781 | IJHISHARES TR | 2,338 | $615.0M | 11.68% | |
| 782 | MOSMOSAIC CO NEW | 17,194 | $614.0M | 11.66% | |
| 783 | FFIVF5 NETWORKS INC | 3,088 | $614.0M | 11.66% | |
| 784 | NVTNVENT ELECTRIC PLC | 18,990 | $614.0M | 11.66% | |
| 785 | HWCHANCOCK WHITNEY CORPORATION | 12,999 | $613.0M | 11.64% | |
| 786 | PNRPENTAIR PLC | 8,399 | $610.0M | 11.58% | |
| 787 | IBKRINTERACTIVE BROKERS GROUP IN | 9,734 | $607.0M | 11.53% | |
| 788 | CFCF INDS HLDGS INC | 10,871 | $607.0M | 11.53% | |
| 789 | SLMSLM CORP | 34,424 | $606.0M | 11.51% | |
| 790 | ANAUTONATION INC | 4,960 | $604.0M | 11.47% | |
| 791 | QDELUSDQUIDEL CORP | 4,258 | $601.0M | 11.41% | |
| 792 | RLIRLI CORP | 5,965 | $598.0M | 11.36% | |
| 793 | NSPINSPERITY INC | 5,401 | $598.0M | 11.36% | |
| 794 | PACWUSDPACWEST BANCORP DEL | 13,187 | $598.0M | 11.36% | |
| 795 | BYNDBEYOND MEAT INC | 5,668 | $597.0M | 11.34% | |
| 796 | MUSAMURPHY USA INC | 3,566 | $596.0M | 11.32% | |
| 797 | TRIPTRIPADVISOR INC | 17,613 | $596.0M | 11.32% | |
| 798 | HSTHOST HOTELS & RESORTS INC | 36,453 | $595.0M | 11.30% | |
| 799 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 13,855 | $594.0M | 11.28% | |
| 800 | EVREVERCORE INC | 4,442 | $594.0M | 11.28% |