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 |
|---|---|---|---|---|---|
| 701 | NVSTENVISTA HOLDINGS CORPORATION | 17,912 | $807.0M | 12.66% | |
| 702 | APPSDIGITAL TURBINE INC | 13,238 | $807.0M | 12.66% | |
| 703 | PNFPPINNACLE FINL PARTNERS INC | 8,451 | $807.0M | 12.66% | |
| 704 | WINGWINGSTOP INC | 4,665 | $806.0M | 12.64% | |
| 705 | BWABORGWARNER INC | 17,818 | $803.0M | 12.60% | |
| 706 | CFRCULLEN FROST BANKERS INC | 6,342 | $800.0M | 12.55% | |
| 707 | WRKUSDWESTROCK CO | 18,002 | $799.0M | 12.53% | |
| 708 | NUANEURNUANCE COMMUNICATIONS INC | 14,383 | $796.0M | 12.49% | |
| 709 | VACMARRIOTT VACATIONS WORLDWIDE | 4,708 | $796.0M | 12.49% | |
| 710 | LLOEWS CORP | 13,784 | $796.0M | 12.49% | |
| 711 | JHGJANUS HENDERSON GROUP PLC | 18,970 | $796.0M | 12.49% | |
| 712 | HRBBLOCK H & R INC | 33,603 | $792.0M | 12.42% | |
| 713 | MSAMSA SAFETY INC | 5,241 | $791.0M | 12.41% | |
| 714 | OHIOMEGA HEALTHCARE INVS INC | 26,641 | $788.0M | 12.36% | |
| 715 | RUNSUNRUN INC | 22,903 | $786.0M | 12.33% | |
| 716 | MRO*MARATHON OIL CORP | 47,815 | $785.0M | 12.31% | |
| 717 | KRCKILROY RLTY CORP | 11,781 | $783.0M | 12.28% | |
| 718 | IRDMIRIDIUM COMMUNICATIONS INC | 18,943 | $782.0M | 12.27% | |
| 719 | MRVLMARVELL TECHNOLOGY INC | 8,919 | $780.0M | 12.24% | |
| 720 | NEOGNEOGEN CORP | 17,100 | $777.0M | 12.19% | |
| 721 | ORIOLD REP INTL CORP | 31,583 | $776.0M | 12.17% | |
| 722 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,765 | $776.0M | 12.17% | |
| 723 | JXC1ZIFF DAVIS INC | 6,999 | $776.0M | 12.17% | |
| 724 | KNSLKINSALE CAP GROUP INC | 3,259 | $775.0M | 12.16% | |
| 725 | UPSTUPSTART HLDGS INC | 5,110 | $773.0M | 12.13% | |
| 726 | RGLDROYAL GOLD INC | 7,322 | $770.0M | 12.08% | |
| 727 | XRAYDENTSPLY SIRONA INC | 13,777 | $769.0M | 12.06% | |
| 728 | IBKRINTERACTIVE BROKERS GROUP IN | 9,637 | $765.0M | 12.00% | |
| 729 | WWDWOODWARD INC | 6,972 | $763.0M | 11.97% | |
| 730 | PNRPENTAIR PLC | 10,435 | $762.0M | 11.95% | |
| 731 | CITUSDCIT GROUP INC | 14,816 | $761.0M | 11.94% | |
| 732 | NTNXNUTANIX INC | 23,810 | $759.0M | 11.91% | |
| 733 | AVNTAVIENT CORPORATION | 13,548 | $758.0M | 11.89% | |
| 734 | VYXNCR CORP NEW | 18,839 | $757.0M | 11.88% | |
| 735 | BSYBENTLEY SYS INC | 15,568 | $752.0M | 11.80% | |
| 736 | VVVVALVOLINE INC | 20,146 | $751.0M | 11.78% | |
| 737 | JNPJUNIPER NETWORKS INC | 20,992 | $750.0M | 11.77% | |
| 738 | EXPEAGLE MATLS INC | 4,484 | $746.0M | 11.70% | |
| 739 | AMGAFFILIATED MANAGERS GROUP IN | 4,508 | $742.0M | 11.64% | |
| 740 | PLANUSDANAPLAN INC | 16,159 | $741.0M | 11.62% | |
| 741 | ESNTESSENT GROUP LTD | 16,253 | $740.0M | 11.61% | |
| 742 | EQTEQT CORP | 33,923 | $740.0M | 11.61% | |
| 743 | POSTPOST HLDGS INC | 6,554 | $739.0M | 11.59% | |
| 744 | PBPROSPERITY BANCSHARES INC | 10,209 | $738.0M | 11.58% | |
| 745 | LUMNLUMEN TECHNOLOGIES INC | 58,728 | $737.0M | 11.56% | |
| 746 | HSICHENRY SCHEIN INC | 9,470 | $734.0M | 11.51% | |
| 747 | WRBBERKLEY W R CORP | 8,901 | $733.0M | 11.50% | |
| 748 | SIGISELECTIVE INS GROUP INC | 8,929 | $732.0M | 11.48% | |
| 749 | UBSIUNITED BANKSHARES INC WEST V | 20,075 | $728.0M | 11.42% | |
| 750 | —MIMECAST LTD | 9,154 | $728.0M | 11.42% | |
| 751 | MMSMAXIMUS INC | 9,135 | $728.0M | 11.42% | |
| 752 | BYDBOYD GAMING CORP | 11,080 | $727.0M | 11.41% | |
| 753 | SEICSEI INVTS CO | 11,925 | $727.0M | 11.41% | |
| 754 | AOSSMITH A O CORP | 8,431 | $724.0M | 11.36% | |
| 755 | SNASNAP ON INC | 3,356 | $723.0M | 11.34% | |
| 756 | SKAASKECHERS U S A INC | 16,584 | $720.0M | 11.30% | |
| 757 | INGRINGREDION INC | 7,410 | $716.0M | 11.23% | |
| 758 | USX1UNITED STATES STL CORP NEW | 29,971 | $714.0M | 11.20% | |
| 759 | AALAMERICAN AIRLS GROUP INC | 39,651 | $712.0M | 11.17% | |
| 760 | NVTNVENT ELECTRIC PLC | 18,688 | $710.0M | 11.14% | |
| 761 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,642 | $710.0M | 11.14% | |
| 762 | KRGKITE RLTY GROUP TR | 32,487 | $708.0M | 11.11% | |
| 763 | PZZAPAPA JOHNS INTL INC | 5,298 | $707.0M | 11.09% | |
| 764 | WEAWESTERN ALLIANCE BANCORP | 6,548 | $705.0M | 11.06% | |
| 765 | HZNPHORIZON THERAPEUTICS PUB L | 6,539 | $705.0M | 11.06% | |
| 766 | QLYSQUALYS INC | 5,123 | $703.0M | 11.03% | |
| 767 | CMACOMERICA INC | 8,070 | $702.0M | 11.01% | |
| 768 | MDUMDU RES GROUP INC | 22,736 | $701.0M | 11.00% | |
| 769 | MUSAMURPHY USA INC | 3,516 | $701.0M | 11.00% | |
| 770 | CA8ACACI INTL INC | 2,601 | $700.0M | 10.98% | |
| 771 | NINISOURCE INC | 25,094 | $693.0M | 10.87% | |
| 772 | HRUSDHEALTHCARE RLTY TR | 21,882 | $692.0M | 10.86% | |
| 773 | VSCOVICTORIAS SECRET AND CO | 12,437 | $691.0M | 10.84% | |
| 774 | LIVNLIVANOVA PLC | 7,904 | $691.0M | 10.84% | |
| 775 | UMBFUMB FINL CORP | 6,478 | $687.0M | 10.78% | |
| 776 | SITESITEONE LANDSCAPE SUPPLY INC | 2,816 | $682.0M | 10.70% | |
| 777 | XBISPDR SER TR | 6,090 | $682.0M | 10.70% | |
| 778 | ENOVCOLFAX CORP | 14,814 | $681.0M | 10.68% | |
| 779 | AMCAMC ENTMT HLDGS INC | 24,930 | $678.0M | 10.64% | |
| 780 | ASHASHLAND GLOBAL HLDGS INC | 6,289 | $677.0M | 10.62% | |
| 781 | BKHBLACK HILLS CORP | 9,571 | $675.0M | 10.59% | |
| 782 | IJHISHARES TR | 2,386 | $675.0M | 10.59% | |
| 783 | PRIPRIMERICA INC | 4,386 | $672.0M | 10.54% | |
| 784 | STAASTAAR SURGICAL CO | 7,317 | $668.0M | 10.48% | |
| 785 | ADNTADIENT PLC | 13,933 | $667.0M | 10.46% | |
| 786 | GMEDGLOBUS MED INC | 9,235 | $667.0M | 10.46% | |
| 787 | CUZCOUSINS PPTYS INC | 16,550 | $667.0M | 10.46% | |
| 788 | RLIRLI CORP | 5,945 | $666.0M | 10.45% | |
| 789 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 13,728 | $664.0M | 10.42% | |
| 790 | XSWSPDR SER TR | 4,007 | $663.0M | 10.40% | |
| 791 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,754 | $663.0M | 10.40% | |
| 792 | LHCGUSDLHC GROUP INC | 4,818 | $661.0M | 10.37% | |
| 793 | SITMSITIME CORP | 2,256 | $660.0M | 10.35% | |
| 794 | BENFRANKLIN RESOURCES INC | 19,582 | $656.0M | 10.29% | |
| 795 | DEIDOUGLAS EMMETT INC | 19,338 | $648.0M | 10.17% | |
| 796 | CMCCOMMERCIAL METALS CO | 17,865 | $648.0M | 10.17% | |
| 797 | NEWREURNEW RELIC INC | 5,873 | $646.0M | 10.13% | |
| 798 | IDEVISHARES TR | 9,559 | $646.0M | 10.13% | |
| 799 | NFGNATIONAL FUEL GAS CO | 10,086 | $645.0M | 10.12% | |
| 800 | HOGHARLEY DAVIDSON INC | 17,050 | $643.0M | 10.09% |