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 |
|---|---|---|---|---|---|
| 601 | FFINFIRST FINL BANKSHARES INC | 20,006 | $1.0B | 15.95% | |
| 602 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,329 | $1.0B | 15.94% | |
| 603 | AESAES CORP | 41,736 | $1.0B | 15.91% | |
| 604 | ASGNASGN INC | 8,202 | $1.0B | 15.89% | |
| 605 | HN9HANESBRANDS INC | 60,586 | $1.0B | 15.89% | |
| 606 | GHGUARDANT HEALTH INC | 10,129 | $1.0B | 15.89% | |
| 607 | PWRQUANTA SVCS INC | 8,816 | $1.0B | 15.86% | |
| 608 | LNWOSCIENTIFIC GAMES CORP | 15,016 | $1.0B | 15.73% | |
| 609 | EMEEMCOR GROUP INC | 7,869 | $1.0B | 15.72% | |
| 610 | SAMBOSTON BEER INC | 1,983 | $1.0B | 15.72% | |
| 611 | ELSEQUITY LIFESTYLE PPTYS INC | 11,407 | $1.0B | 15.69% | |
| 612 | K6BKBR INC | 20,875 | $994.0M | 15.59% | |
| 613 | KIMKIMCO RLTY CORP | 40,233 | $992.0M | 15.56% | |
| 614 | OMCOMNICOM GROUP INC | 13,515 | $990.0M | 15.53% | |
| 615 | LNCLINCOLN NATL CORP IND | 14,463 | $987.0M | 15.48% | |
| 616 | OLNOLIN CORP | 17,129 | $985.0M | 15.45% | |
| 617 | LNTALLIANT ENERGY CORP | 15,997 | $983.0M | 15.42% | |
| 618 | MEDPMEDPACE HLDGS INC | 4,514 | $982.0M | 15.41% | |
| 619 | FT2FIRST HORIZON CORPORATION | 60,024 | $980.0M | 15.37% | |
| 620 | WWAYFAIR INC | 5,157 | $980.0M | 15.37% | |
| 621 | ITTITT INC | 9,557 | $977.0M | 15.33% | |
| 622 | EVRGEVERGY INC | 14,232 | $976.0M | 15.31% | |
| 623 | TXRHTEXAS ROADHOUSE INC | 10,890 | $972.0M | 15.25% | |
| 624 | FSLRFIRST SOLAR INC | 11,050 | $963.0M | 15.11% | |
| 625 | FRFIRST INDL RLTY TR INC | 14,533 | $962.0M | 15.09% | |
| 626 | WIXWIX COM LTD | 6,075 | $959.0M | 15.04% | |
| 627 | BCBRUNSWICK CORP | 9,495 | $956.0M | 15.00% | |
| 628 | DKNG1USDDRAFTKINGS INC | 34,740 | $954.0M | 14.97% | |
| 629 | WHRWHIRLPOOL CORP | 4,061 | $953.0M | 14.95% | |
| 630 | CFCF INDS HLDGS INC | 13,448 | $952.0M | 14.93% | |
| 631 | FAFFIRST AMERN FINL CORP | 12,158 | $951.0M | 14.92% | |
| 632 | HASHASBRO INC | 9,341 | $951.0M | 14.92% | |
| 633 | AIRCUSDAPARTMENT INCOME REIT CORP | 17,384 | $950.0M | 14.90% | |
| 634 | S76STORE CAP CORP | 27,444 | $944.0M | 14.81% | |
| 635 | NNNNATIONAL RETAIL PROPERTIES I | 19,551 | $940.0M | 14.75% | |
| 636 | FFIVF5 INC | 3,830 | $937.0M | 14.70% | |
| 637 | PSTGPURE STORAGE INC | 28,604 | $931.0M | 14.61% | |
| 638 | RPRXROYALTY PHARMA PLC | 23,175 | $924.0M | 14.50% | |
| 639 | DELLDELL TECHNOLOGIES INC | 16,407 | $922.0M | 14.46% | |
| 640 | WMSADVANCED DRAIN SYS INC DEL | 6,748 | $919.0M | 14.42% | |
| 641 | LDOSLEIDOS HOLDINGS INC | 10,301 | $916.0M | 14.37% | |
| 642 | GNTXGENTEX CORP | 26,255 | $915.0M | 14.35% | |
| 643 | VRTVERTIV HOLDINGS CO | 36,643 | $915.0M | 14.35% | |
| 644 | TDCTERADATA CORP DEL | 21,456 | $911.0M | 14.29% | |
| 645 | GBCIGLACIER BANCORP INC NEW | 16,055 | $910.0M | 14.28% | |
| 646 | DCIDONALDSON INC | 15,335 | $909.0M | 14.26% | |
| 647 | HELEHELEN OF TROY LTD | 3,705 | $906.0M | 14.21% | |
| 648 | MOSMOSAIC CO NEW | 23,022 | $905.0M | 14.20% | |
| 649 | CCCHEMOURS CO | 26,867 | $902.0M | 14.15% | |
| 650 | NYTNEW YORK TIMES CO | 18,630 | $900.0M | 14.12% | |
| 651 | SMTCSEMTECH CORP | 10,073 | $896.0M | 14.06% | |
| 652 | SSDSIMPSON MFG INC | 6,446 | $896.0M | 14.06% | |
| 653 | CBOECBOE GLOBAL MKTS INC | 6,863 | $895.0M | 14.04% | |
| 654 | ATRAPTARGROUP INC | 7,300 | $894.0M | 14.02% | |
| 655 | WENWENDYS CO | 37,427 | $893.0M | 14.01% | |
| 656 | ATOATMOS ENERGY CORP | 8,458 | $886.0M | 13.90% | |
| 657 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,440 | $885.0M | 13.88% | |
| 658 | UALUNITED AIRLS HLDGS INC | 20,199 | $884.0M | 13.87% | |
| 659 | JAZZJAZZ PHARMACEUTICALS PLC | 6,923 | $882.0M | 13.84% | |
| 660 | DAYCERIDIAN HCM HLDG INC | 8,425 | $880.0M | 13.81% | |
| 661 | GTGOODYEAR TIRE & RUBR CO | 41,237 | $879.0M | 13.79% | |
| 662 | HRLHORMEL FOODS CORP | 17,939 | $876.0M | 13.74% | |
| 663 | LWLAMB WESTON HLDGS INC | 13,787 | $874.0M | 13.71% | |
| 664 | HWMHOWMET AEROSPACE INC | 27,438 | $873.0M | 13.70% | |
| 665 | CPBCAMPBELL SOUP CO | 20,010 | $870.0M | 13.65% | |
| 666 | VNTVONTIER CORPORATION | 28,237 | $868.0M | 13.62% | |
| 667 | NVCRNOVOCURE LTD | 11,506 | $864.0M | 13.55% | |
| 668 | CADECADENCE BANK | 28,947 | $862.0M | 13.52% | |
| 669 | THOTHOR INDS INC | 8,277 | $859.0M | 13.48% | |
| 670 | AGCOAGCO CORP | 7,385 | $857.0M | 13.44% | |
| 671 | OGEOGE ENERGY CORP | 22,337 | $857.0M | 13.44% | |
| 672 | OSKOSHKOSH CORP | 7,603 | $857.0M | 13.44% | |
| 673 | LFUSLITTELFUSE INC | 2,718 | $855.0M | 13.41% | |
| 674 | HSTHOST HOTELS & RESORTS INC | 48,984 | $852.0M | 13.37% | |
| 675 | TNLTRAVEL PLUS LEISURE CO | 15,407 | $852.0M | 13.37% | |
| 676 | JEFJEFFERIES FINL GROUP INC | 21,928 | $851.0M | 13.35% | |
| 677 | CBSHCOMMERCE BANCSHARES INC | 12,369 | $850.0M | 13.33% | |
| 678 | LITELUMENTUM HLDGS INC | 7,998 | $846.0M | 13.27% | |
| 679 | CNXCCONCENTRIX CORP | 4,722 | $843.0M | 13.22% | |
| 680 | TPLTEXAS PACIFIC LAND CORPORATI | 674 | $842.0M | 13.21% | |
| 681 | SRPTSAREPTA THERAPEUTICS INC | 9,332 | $840.0M | 13.18% | |
| 682 | NSANATIONAL STORAGE AFFILIATES | 12,123 | $839.0M | 13.16% | |
| 683 | BRXBRIXMOR PPTY GROUP INC | 32,983 | $838.0M | 13.15% | |
| 684 | KSSKOHLS CORP | 16,895 | $834.0M | 13.08% | |
| 685 | VLYVALLEY NATL BANCORP | 60,446 | $831.0M | 13.04% | |
| 686 | HALOHALOZYME THERAPEUTICS INC | 20,607 | $829.0M | 13.01% | |
| 687 | PWIPOWER INTEGRATIONS INC | 8,926 | $829.0M | 13.01% | |
| 688 | NTRANATERA INC | 8,864 | $828.0M | 12.99% | |
| 689 | DKSDICKS SPORTING GOODS INC | 7,204 | $828.0M | 12.99% | |
| 690 | MORNMORNINGSTAR INC | 2,422 | $828.0M | 12.99% | |
| 691 | SYU1SYNOVUS FINL CORP | 17,247 | $826.0M | 12.96% | |
| 692 | DBXDROPBOX INC | 33,548 | $823.0M | 12.91% | |
| 693 | RGAREINSURANCE GRP OF AMERICA I | 7,517 | $823.0M | 12.91% | |
| 694 | IWBISHARES TR | 3,104 | $821.0M | 12.88% | |
| 695 | CASYCASEYS GEN STORES INC | 4,152 | $819.0M | 12.85% | |
| 696 | VOYAVOYA FINANCIAL INC | 12,329 | $818.0M | 12.83% | |
| 697 | AYIACUITY BRANDS INC | 3,858 | $817.0M | 12.82% | |
| 698 | LPXLOUISIANA PAC CORP | 10,415 | $816.0M | 12.80% | |
| 699 | SFSTIFEL FINL CORP | 11,564 | $814.0M | 12.77% | |
| 700 | CCMPCMC MATERIALS INC | 4,234 | $812.0M | 12.74% |