XPONANCE LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$6.4B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SRSPIRE INC | 7,628 | $497.0M | 7.80% | |
| 902 | PEGAPEGASYSTEMS INC | 4,446 | $497.0M | 7.80% | |
| 903 | ENSENERSYS | 6,267 | $495.0M | 7.77% | |
| 904 | AGLAGILON HEALTH INC | 18,232 | $492.0M | 7.72% | |
| 905 | RRYDER SYS INC | 5,973 | $492.0M | 7.72% | |
| 906 | JWNUSDNORDSTROM INC | 21,687 | $491.0M | 7.70% | |
| 907 | RAMPLIVERAMP HLDGS INC | 10,248 | $491.0M | 7.70% | |
| 908 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,512 | $490.0M | 7.69% | |
| 909 | DISCKUSDDISCOVERY INC | 21,369 | $489.0M | 7.67% | |
| 910 | CATYCATHAY GEN BANCORP | 11,357 | $488.0M | 7.66% | |
| 911 | 4DHDANA INC | 21,255 | $485.0M | 7.61% | |
| 912 | —R1 RCM INC | 19,033 | $485.0M | 7.61% | |
| 913 | HXLHEXCEL CORP NEW | 9,336 | $484.0M | 7.59% | |
| 914 | MZTILANCASTER COLONY CORP | 2,923 | $484.0M | 7.59% | |
| 915 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,718 | $481.0M | 7.55% | |
| 916 | TRIPTRIPADVISOR INC | 17,535 | $478.0M | 7.50% | |
| 917 | VCVISTEON CORP | 4,299 | $477.0M | 7.48% | |
| 918 | CRICARTERS INC | 4,693 | $475.0M | 7.45% | |
| 919 | BCOBRINKS CO | 7,248 | $475.0M | 7.45% | |
| 920 | CALYCALLAWAY GOLF CO | 17,258 | $474.0M | 7.44% | |
| 921 | CBTCABOT CORP | 8,403 | $472.0M | 7.40% | |
| 922 | PBCTEURPEOPLES UNITED FINANCIAL INC | 26,424 | $471.0M | 7.39% | |
| 923 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,703 | $471.0M | 7.39% | |
| 924 | HIIHUNTINGTON INGALLS INDS INC | 2,512 | $469.0M | 7.36% | |
| 925 | OGNORGANON & CO | 15,416 | $469.0M | 7.36% | |
| 926 | CVLTCOMMVAULT SYS INC | 6,787 | $468.0M | 7.34% | |
| 927 | CDPCORPORATE OFFICE PPTYS TR | 16,706 | $467.0M | 7.33% | |
| 928 | —NIELSEN HLDGS PLC | 22,784 | $467.0M | 7.33% | |
| 929 | UMPQUSDUMPQUA HLDGS CORP | 24,211 | $466.0M | 7.31% | |
| 930 | MKLMARKEL CORP | 378 | $466.0M | 7.31% | |
| 931 | SBCSABRA HEALTH CARE REIT INC | 34,248 | $464.0M | 7.28% | |
| 932 | AVTAVNET INC | 11,167 | $460.0M | 7.22% | |
| 933 | ALKALASKA AIR GROUP INC | 8,824 | $460.0M | 7.22% | |
| 934 | BHFBRIGHTHOUSE FINL INC | 8,863 | $459.0M | 7.20% | |
| 935 | TPHTRI POINTE HOMES INC | 16,441 | $459.0M | 7.20% | |
| 936 | QSQUANTUMSCAPE CORP | 20,556 | $456.0M | 7.15% | |
| 937 | TCBITEXAS CAP BANCSHARES INC | 7,553 | $455.0M | 7.14% | |
| 938 | ISIIONIS PHARMACEUTICALS INC | 14,890 | $453.0M | 7.11% | |
| 939 | TEXTEREX CORP NEW | 10,308 | $453.0M | 7.11% | |
| 940 | NWENORTHWESTERN CORP | 7,883 | $451.0M | 7.08% | |
| 941 | CBRLCRACKER BARREL OLD CTRY STOR | 3,497 | $450.0M | 7.06% | |
| 942 | NGVTINGEVITY CORP | 6,260 | $449.0M | 7.04% | |
| 943 | FLSFLOWSERVE CORP | 14,602 | $447.0M | 7.01% | |
| 944 | KMTKENNAMETAL INC | 12,394 | $445.0M | 6.98% | |
| 945 | KKRKKR & CO INC | 5,975 | $445.0M | 6.98% | |
| 946 | FRPTFRESHPET INC | 4,640 | $442.0M | 6.93% | |
| 947 | RLRALPH LAUREN CORP | 3,722 | $442.0M | 6.93% | |
| 948 | MSMMSC INDL DIRECT INC | 5,235 | $440.0M | 6.90% | |
| 949 | IPGPIPG PHOTONICS CORP | 2,553 | $439.0M | 6.89% | |
| 950 | BDCBELDEN INC | 6,662 | $438.0M | 6.87% | |
| 951 | WWEUSDWORLD WRESTLING ENTMT INC | 8,887 | $438.0M | 6.87% | |
| 952 | HAINHAIN CELESTIAL GROUP INC | 10,285 | $438.0M | 6.87% | |
| 953 | PEBPEBBLEBROOK HOTEL TR | 19,523 | $437.0M | 6.86% | |
| 954 | FCFSFIRSTCASH HOLDINGS INC | 5,837 | $437.0M | 6.86% | |
| 955 | OMCLOMNICELL COM | 2,420 | $437.0M | 6.86% | |
| 956 | WOOFOOT LOCKER INC | 10,009 | $437.0M | 6.86% | |
| 957 | COSCNO FINL GROUP INC | 18,321 | $437.0M | 6.86% | |
| 958 | HEIHEICO CORP NEW | 3,391 | $436.0M | 6.84% | |
| 959 | IWMISHARES TR | 1,958 | $436.0M | 6.84% | |
| 960 | MLKNMILLERKNOLL INC | 11,073 | $434.0M | 6.81% | |
| 961 | VSHVISHAY INTERTECHNOLOGY INC | 19,759 | $432.0M | 6.78% | |
| 962 | WERNWERNER ENTERPRISES INC | 9,067 | $432.0M | 6.78% | |
| 963 | VNOVORNADO RLTY TR | 10,310 | $432.0M | 6.78% | |
| 964 | CRNCCERENCE INC | 5,627 | $431.0M | 6.76% | |
| 965 | ZGZILLOW GROUP INC | 6,909 | $430.0M | 6.75% | |
| 966 | CNXCNX RES CORP | 31,283 | $430.0M | 6.75% | |
| 967 | FNBF N B CORP | 35,429 | $430.0M | 6.75% | |
| 968 | OVVOVINTIV INC | 12,497 | $421.0M | 6.60% | |
| 969 | HPPHUDSON PAC PPTYS INC | 16,963 | $419.0M | 6.57% | |
| 970 | DYDYCOM INDS INC | 4,448 | $417.0M | 6.54% | |
| 971 | PCORPROCORE TECHNOLOGIES INC | 5,160 | $413.0M | 6.48% | |
| 972 | AYXEURALTERYX INC | 6,806 | $412.0M | 6.46% | |
| 973 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,010 | $409.0M | 6.42% | |
| 974 | NUVAGBPNUVASIVE INC | 7,747 | $407.0M | 6.38% | |
| 975 | FULTFULTON FINL CORP PA | 23,903 | $406.0M | 6.37% | |
| 976 | VICRVICOR CORP | 3,186 | $405.0M | 6.35% | |
| 977 | COLMCOLUMBIA SPORTSWEAR CO | 4,150 | $404.0M | 6.34% | |
| 978 | STAGSTAG INDL INC | 8,350 | $400.0M | 6.28% | |
| 979 | SLGNSILGAN HOLDINGS INC | 9,340 | $400.0M | 6.28% | |
| 980 | EPREPR PPTYS | 8,376 | $398.0M | 6.24% | |
| 981 | HAEHAEMONETICS CORP MASS | 7,504 | $398.0M | 6.24% | |
| 982 | KEXKIRBY CORP | 6,689 | $397.0M | 6.23% | |
| 983 | PRGPROG HOLDINGS INC | 8,788 | $396.0M | 6.21% | |
| 984 | CHGGCHEGG INC | 12,852 | $395.0M | 6.20% | |
| 985 | STNESTONECO LTD | 23,318 | $393.0M | 6.17% | |
| 986 | COTYCOTY INC | 37,407 | $393.0M | 6.17% | |
| 987 | UI2KEMPER CORP | 6,661 | $392.0M | 6.15% | |
| 988 | ERIEERIE INDTY CO | 2,032 | $391.0M | 6.13% | |
| 989 | ZNGAEURZYNGA INC | 60,913 | $390.0M | 6.12% | |
| 990 | NTLAINTELLIA THERAPEUTICS INC | 3,294 | $389.0M | 6.10% | |
| 991 | IIPRINNOVATIVE INDL PPTYS INC | 1,474 | $387.0M | 6.07% | |
| 992 | ENRENERGIZER HLDGS INC NEW | 9,612 | $385.0M | 6.04% | |
| 993 | YUMCYUM CHINA HLDGS INC | 7,700 | $384.0M | 6.02% | |
| 994 | SWCHEURSWITCH INC | 13,299 | $381.0M | 5.98% | |
| 995 | GKDGRAND CANYON ED INC | 4,438 | $380.0M | 5.96% | |
| 996 | BWXTBWX TECHNOLOGIES INC | 7,903 | $378.0M | 5.93% | |
| 997 | BYNDBEYOND MEAT INC | 5,803 | $378.0M | 5.93% | |
| 998 | BOHBANK HAWAII CORP | 4,492 | $376.0M | 5.90% | |
| 999 | PDCOEURPATTERSON COS INC | 12,770 | $375.0M | 5.88% | |
| 1000 | YELPYELP INC | 10,338 | $375.0M | 5.88% |