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 |
|---|---|---|---|---|---|
| 1001 | PDCOEURPATTERSON COS INC | 12,770 | $375.0M | 5.88% | |
| 1002 | AMKRAMKOR TECHNOLOGY INC | 15,027 | $373.0M | 5.85% | |
| 1003 | KDKYNDRYL HLDGS INC | 20,511 | $371.0M | 5.82% | |
| 1004 | JBGSJBG SMITH PPTYS | 12,823 | $368.0M | 5.77% | |
| 1005 | GHCGRAHAM HLDGS CO | 585 | $368.0M | 5.77% | |
| 1006 | WLYWILEY JOHN & SONS INC | 6,406 | $367.0M | 5.76% | |
| 1007 | BFHALLIANCE DATA SYSTEMS CORP | 5,513 | $367.0M | 5.76% | |
| 1008 | FOXFOX CORP | 10,687 | $366.0M | 5.74% | |
| 1009 | VSATVIASAT INC | 8,117 | $362.0M | 5.68% | |
| 1010 | TRNTRINITY INDS INC | 11,979 | $362.0M | 5.68% | |
| 1011 | —BIOHAVEN PHARMACTL HLDG CO L | 2,619 | $361.0M | 5.66% | |
| 1012 | MTXMINERALS TECHNOLOGIES INC | 4,924 | $360.0M | 5.65% | |
| 1013 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,683 | $359.0M | 5.63% | |
| 1014 | AMANTERO MIDSTREAM CORP | 36,154 | $350.0M | 5.49% | |
| 1015 | XRXXEROX HOLDINGS CORP | 15,332 | $347.0M | 5.44% | |
| 1016 | ATKRATKORE INC | 3,121 | $347.0M | 5.44% | |
| 1017 | MRCYMERCURY SYS INC | 6,249 | $344.0M | 5.40% | |
| 1018 | AMBAAMBARELLA INC | 1,691 | $343.0M | 5.38% | |
| 1019 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,707 | $343.0M | 5.38% | |
| 1020 | OSH3EUROAK STR HEALTH INC | 10,215 | $339.0M | 5.32% | |
| 1021 | IBOCINTERNATIONAL BANCSHARES COR | 7,964 | $338.0M | 5.30% | |
| 1022 | ALSNALLISON TRANSMISSION HLDGS I | 9,295 | $338.0M | 5.30% | |
| 1023 | RPDRAPID7 INC | 2,863 | $337.0M | 5.29% | |
| 1024 | AZEKAZEK CO INC | 7,251 | $335.0M | 5.26% | |
| 1025 | AWIARMSTRONG WORLD INDS INC NEW | 2,854 | $331.0M | 5.19% | |
| 1026 | INSPINSPIRE MED SYS INC | 1,430 | $329.0M | 5.16% | |
| 1027 | SWAVUSDSHOCKWAVE MED INC | 1,829 | $326.0M | 5.11% | |
| 1028 | EXECHESAPEAKE ENERGY CORP | 4,980 | $321.0M | 5.04% | |
| 1029 | WAFDWASHINGTON FED INC | 9,601 | $320.0M | 5.02% | |
| 1030 | CCKCROWN HLDGS INC | 2,881 | $319.0M | 5.00% | |
| 1031 | UEURBAN EDGE PPTYS | 16,683 | $317.0M | 4.97% | |
| 1032 | MXLMAXLINEAR INC | 4,172 | $314.0M | 4.93% | |
| 1033 | —LESLIES INC | 13,117 | $310.0M | 4.86% | |
| 1034 | RBCRBC BEARINGS INC | 1,531 | $309.0M | 4.85% | |
| 1035 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,894 | $306.0M | 4.80% | |
| 1036 | UAUNDER ARMOUR INC | 16,846 | $304.0M | 4.77% | |
| 1037 | 2L9BLUEPRINT MEDICINES CORP | 2,825 | $303.0M | 4.75% | |
| 1038 | TRNOTERRENO RLTY CORP | 3,493 | $298.0M | 4.67% | |
| 1039 | GDDYGODADDY INC | 3,483 | $296.0M | 4.64% | |
| 1040 | HEIHEICO CORP NEW | 2,051 | $296.0M | 4.64% | |
| 1041 | INVHINVITATION HOMES INC | 6,462 | $293.0M | 4.60% | |
| 1042 | 1GSNNOVANTA INC | 1,664 | $293.0M | 4.60% | |
| 1043 | EXPOEXPONENT INC | 2,481 | $290.0M | 4.55% | |
| 1044 | SFBSSERVISFIRST BANCSHARES INC | 3,410 | $290.0M | 4.55% | |
| 1045 | URBNURBAN OUTFITTERS INC | 9,836 | $289.0M | 4.53% | |
| 1046 | FNFABRINET | 2,393 | $284.0M | 4.46% | |
| 1047 | JACKJACK IN THE BOX INC | 3,222 | $282.0M | 4.42% | |
| 1048 | EVBGEUREVERBRIDGE INC | 4,173 | $281.0M | 4.41% | |
| 1049 | GAPGAP INC | 15,914 | $281.0M | 4.41% | |
| 1050 | TRUPTRUPANION INC | 2,129 | $281.0M | 4.41% | |
| 1051 | KDPKEURIG DR PEPPER INC | 7,596 | $280.0M | 4.39% | |
| 1052 | OPTUALTICE USA INC | 17,221 | $279.0M | 4.38% | |
| 1053 | GTLSCHART INDS INC | 1,734 | $277.0M | 4.35% | |
| 1054 | WCCWESCO INTL INC | 2,100 | $276.0M | 4.33% | |
| 1055 | GOGROCERY OUTLET HLDG CORP | 9,732 | $275.0M | 4.31% | |
| 1056 | SHCSOTERA HEALTH CO | 11,688 | $275.0M | 4.31% | |
| 1057 | HCQAMN HEALTHCARE SVCS INC | 2,240 | $274.0M | 4.30% | |
| 1058 | ARNAEURARENA PHARMACEUTICALS INC | 2,951 | $274.0M | 4.30% | |
| 1059 | FOURSHIFT4 PMTS INC | 4,698 | $272.0M | 4.27% | |
| 1060 | WTHWORTHINGTON INDS INC | 4,894 | $268.0M | 4.20% | |
| 1061 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,745 | $268.0M | 4.20% | |
| 1062 | WKWORKIVA INC | 2,037 | $266.0M | 4.17% | |
| 1063 | BLBLACKLINE INC | 2,565 | $266.0M | 4.17% | |
| 1064 | SSBUSDSOUTHSTATE CORPORATION | 3,303 | $265.0M | 4.16% | |
| 1065 | SKLZSKILLZ INC | 35,635 | $265.0M | 4.16% | |
| 1066 | NEUNEWMARKET CORP | 773 | $265.0M | 4.16% | |
| 1067 | VMEO*VIMEO INC | 14,621 | $263.0M | 4.13% | |
| 1068 | VRNSVARONIS SYS INC | 5,357 | $262.0M | 4.11% | |
| 1069 | UFPIUFP INDUSTRIES INC | 2,848 | $262.0M | 4.11% | |
| 1070 | IWOISHARES TR | 890 | $261.0M | 4.09% | |
| 1071 | SUISUN CMNTYS INC | 1,245 | $261.0M | 4.09% | |
| 1072 | CMPCOMPASS MINERALS INTL INC | 5,111 | $261.0M | 4.09% | |
| 1073 | FELEFRANKLIN ELEC INC | 2,736 | $259.0M | 4.06% | |
| 1074 | BCPCBALCHEM CORP | 1,526 | $257.0M | 4.03% | |
| 1075 | FTDRFRONTDOOR INC | 6,996 | $256.0M | 4.02% | |
| 1076 | ASANASANA INC | 3,412 | $254.0M | 3.98% | |
| 1077 | WTSWATTS WATER TECHNOLOGIES INC | 1,305 | $253.0M | 3.97% | |
| 1078 | SPWRQSUNPOWER CORP | 12,139 | $253.0M | 3.97% | |
| 1079 | HLIHOULIHAN LOKEY INC | 2,420 | $251.0M | 3.94% | |
| 1080 | DISCAUSDDISCOVERY INC | 10,506 | $247.0M | 3.87% | |
| 1081 | LBRDKLIBERTY BROADBAND CORP | 1,536 | $247.0M | 3.87% | |
| 1082 | UAAUNDER ARMOUR INC | 11,625 | $246.0M | 3.86% | |
| 1083 | APGAPI GROUP CORP | 9,550 | $246.0M | 3.86% | |
| 1084 | ADCAGREE RLTY CORP | 3,438 | $245.0M | 3.84% | |
| 1085 | SPSCSPS COMM INC | 1,707 | $243.0M | 3.81% | |
| 1086 | RG6ROGERS CORP | 887 | $242.0M | 3.80% | |
| 1087 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,122 | $242.0M | 3.80% | |
| 1088 | TENBTENABLE HLDGS INC | 4,353 | $240.0M | 3.77% | |
| 1089 | VISNCOMMSCOPE HLDG CO INC | 21,568 | $238.0M | 3.73% | |
| 1090 | NWSNEWS CORP NEW | 10,598 | $238.0M | 3.73% | |
| 1091 | —VONAGE HLDGS CORP | 11,455 | $238.0M | 3.73% | |
| 1092 | ARANTERO RESOURCES CORP | 13,550 | $237.0M | 3.72% | |
| 1093 | GEFGREIF INC | 3,903 | $236.0M | 3.70% | |
| 1094 | ONTOONTO INNOVATION INC | 2,306 | $233.0M | 3.66% | |
| 1095 | RHPRYMAN HOSPITALITY PPTYS INC | 2,533 | $233.0M | 3.66% | |
| 1096 | GPKGRAPHIC PACKAGING HLDG CO | 11,756 | $229.0M | 3.59% | |
| 1097 | BXMTBLACKSTONE MTG TR INC | 7,458 | $228.0M | 3.58% | |
| 1098 | DIODDIODES INC | 2,067 | $227.0M | 3.56% | |
| 1099 | 7SUSUMMIT MATLS INC | 5,618 | $226.0M | 3.55% | |
| 1100 | VIAVVIAVI SOLUTIONS INC | 12,803 | $226.0M | 3.55% |