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 |
|---|---|---|---|---|---|
| 801 | HOGHARLEY DAVIDSON INC | 17,050 | $643.0M | 10.09% | |
| 802 | HWCHANCOCK WHITNEY CORPORATION | 12,857 | $643.0M | 10.09% | |
| 803 | RYNRAYONIER INC | 15,913 | $642.0M | 10.07% | |
| 804 | IDAIDACORP INC | 5,641 | $639.0M | 10.02% | |
| 805 | SLMSLM CORP | 32,482 | $639.0M | 10.02% | |
| 806 | —NATIONAL INSTRS CORP | 14,610 | $638.0M | 10.01% | |
| 807 | MHKMOHAWK INDS INC | 3,489 | $636.0M | 9.98% | |
| 808 | TMHCTAYLOR MORRISON HOME CORP | 18,118 | $633.0M | 9.93% | |
| 809 | SONSONOCO PRODS CO | 10,915 | $632.0M | 9.91% | |
| 810 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,752 | $632.0M | 9.91% | |
| 811 | SSFSENSIENT TECHNOLOGIES CORP | 6,272 | $628.0M | 9.85% | |
| 812 | NSPINSPERITY INC | 5,318 | $628.0M | 9.85% | |
| 813 | SWXSOUTHWEST GAS HLDGS INC | 8,964 | $628.0M | 9.85% | |
| 814 | ETRNUSDEQUITRANS MIDSTREAM CORP | 60,704 | $628.0M | 9.85% | |
| 815 | OZKBANK OZK | 13,473 | $627.0M | 9.84% | |
| 816 | CDKCDK GLOBAL INC | 14,880 | $621.0M | 9.74% | |
| 817 | DOCUSDPHYSICIANS RLTY TR | 32,824 | $618.0M | 9.70% | |
| 818 | OGSONE GAS INC | 7,947 | $617.0M | 9.68% | |
| 819 | TAPMOLSON COORS BEVERAGE CO | 13,282 | $616.0M | 9.66% | |
| 820 | LEGLEGGETT & PLATT INC | 14,936 | $615.0M | 9.65% | |
| 821 | OPCHOPTION CARE HEALTH INC | 21,582 | $614.0M | 9.63% | |
| 822 | SRCLSTERICYCLE INC | 10,272 | $613.0M | 9.62% | |
| 823 | PVHPVH CORPORATION | 5,741 | $612.0M | 9.60% | |
| 824 | ZIONZIONS BANCORPORATION N A | 9,687 | $612.0M | 9.60% | |
| 825 | APAAPA CORPORATION | 22,761 | $612.0M | 9.60% | |
| 826 | TGNATEGNA INC | 32,942 | $611.0M | 9.59% | |
| 827 | APY1EURCHAMPIONX CORPORATION | 30,134 | $609.0M | 9.55% | |
| 828 | TSAACI WORLDWIDE INC | 17,472 | $606.0M | 9.51% | |
| 829 | FLOFLOWERS FOODS INC | 22,069 | $606.0M | 9.51% | |
| 830 | CWCURTISS WRIGHT CORP | 4,365 | $605.0M | 9.49% | |
| 831 | —STERLING BANCORP DEL | 23,409 | $604.0M | 9.48% | |
| 832 | PLNTPLANET FITNESS INC | 6,647 | $602.0M | 9.44% | |
| 833 | ACHCACADIA HEALTHCARE COMPANY IN | 9,913 | $602.0M | 9.44% | |
| 834 | PCHPOTLATCHDELTIC CORPORATION | 9,945 | $599.0M | 9.40% | |
| 835 | SF9SANDERSON FARMS INC | 3,117 | $596.0M | 9.35% | |
| 836 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $595.0M | 9.33% | |
| 837 | ACGLARCH CAP GROUP LTD | 13,318 | $592.0M | 9.29% | |
| 838 | NOVNOV INC | 43,580 | $591.0M | 9.27% | |
| 839 | PACWUSDPACWEST BANCORP DEL | 13,068 | $590.0M | 9.26% | |
| 840 | VMIVALMONT INDS INC | 2,348 | $588.0M | 9.22% | |
| 841 | SABRSABRE CORP | 68,501 | $588.0M | 9.22% | |
| 842 | EVREVERCORE INC | 4,322 | $587.0M | 9.21% | |
| 843 | NJRNEW JERSEY RES CORP | 14,299 | $587.0M | 9.21% | |
| 844 | CRUSCIRRUS LOGIC INC | 6,369 | $586.0M | 9.19% | |
| 845 | TXNMPNM RES INC | 12,846 | $586.0M | 9.19% | |
| 846 | PENNPENN NATL GAMING INC | 11,279 | $585.0M | 9.18% | |
| 847 | MTZMASTEC INC | 6,337 | $585.0M | 9.18% | |
| 848 | MANMANPOWERGROUP INC WIS | 5,986 | $583.0M | 9.15% | |
| 849 | FCNFTI CONSULTING INC | 3,794 | $582.0M | 9.13% | |
| 850 | WF2WINTRUST FINL CORP | 6,359 | $578.0M | 9.07% | |
| 851 | PRGOPERRIGO CO PLC | 14,816 | $576.0M | 9.04% | |
| 852 | MRTXEURMIRATI THERAPEUTICS INC | 3,912 | $574.0M | 9.00% | |
| 853 | AIZASSURANT INC | 3,675 | $573.0M | 8.99% | |
| 854 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,605 | $572.0M | 8.97% | |
| 855 | MURMURPHY OIL CORP | 21,819 | $570.0M | 8.94% | |
| 856 | QDELUSDQUIDEL CORP | 4,206 | $568.0M | 8.91% | |
| 857 | UNMUNUM GROUP | 23,097 | $567.0M | 8.90% | |
| 858 | HQYHEALTHEQUITY INC | 12,755 | $565.0M | 8.86% | |
| 859 | CR1USDCRANE CO | 5,535 | $563.0M | 8.83% | |
| 860 | WBSWEBSTER FINL CORP CONN | 10,058 | $562.0M | 8.82% | |
| 861 | CLHCLEAN HARBORS INC | 5,569 | $556.0M | 8.72% | |
| 862 | GLGLOBE LIFE INC | 5,919 | $555.0M | 8.71% | |
| 863 | KBHKB HOME | 12,365 | $553.0M | 8.68% | |
| 864 | —PS BUSINESS PKS INC CALIF | 2,991 | $551.0M | 8.64% | |
| 865 | NWSANEWS CORP NEW | 24,679 | $551.0M | 8.64% | |
| 866 | HOMBHOME BANCSHARES INC | 22,596 | $550.0M | 8.63% | |
| 867 | GATXGATX CORP | 5,270 | $549.0M | 8.61% | |
| 868 | MACMACERICH CO | 31,712 | $548.0M | 8.60% | |
| 869 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,145 | $546.0M | 8.57% | |
| 870 | RIVNRIVIAN AUTOMOTIVE INC | 5,252 | $545.0M | 8.55% | |
| 871 | HFCUSDHOLLYFRONTIER CORP | 16,601 | $544.0M | 8.53% | |
| 872 | SAICSCIENCE APPLICATIONS INTL CO | 6,458 | $540.0M | 8.47% | |
| 873 | UNVREURUNIVAR SOLUTIONS INC | 19,006 | $539.0M | 8.46% | |
| 874 | SUXTD SYNNEX CORPORATION | 4,705 | $538.0M | 8.44% | |
| 875 | MRVIMARAVAI LIFESCIENCES HLDGS I | 12,737 | $534.0M | 8.38% | |
| 876 | FHIFEDERATED HERMES INC | 14,172 | $533.0M | 8.36% | |
| 877 | TKRTIMKEN CO | 7,634 | $529.0M | 8.30% | |
| 878 | SCCOSOUTHERN COPPER CORP | 8,550 | $528.0M | 8.28% | |
| 879 | ICUIICU MED INC | 2,216 | $526.0M | 8.25% | |
| 880 | FLRFLUOR CORP NEW | 21,137 | $524.0M | 8.22% | |
| 881 | MTGMGIC INVT CORP WIS | 36,220 | $522.0M | 8.19% | |
| 882 | ANAUTONATION INC | 4,464 | $522.0M | 8.19% | |
| 883 | AEBAALLETE INC | 7,835 | $520.0M | 8.16% | |
| 884 | THGHANOVER INS GROUP INC | 3,961 | $519.0M | 8.14% | |
| 885 | DXCDXC TECHNOLOGY CO | 16,050 | $517.0M | 8.11% | |
| 886 | HIWHIGHWOODS PPTYS INC | 11,555 | $515.0M | 8.08% | |
| 887 | DISHDISH NETWORK CORPORATION | 15,880 | $515.0M | 8.08% | |
| 888 | DTMDT MIDSTREAM INC | 10,685 | $513.0M | 8.05% | |
| 889 | NWLNEWELL BRANDS INC | 23,435 | $512.0M | 8.03% | |
| 890 | SFMSPROUTS FMRS MKT INC | 17,200 | $510.0M | 8.00% | |
| 891 | PNWPINNACLE WEST CAP CORP | 7,221 | $510.0M | 8.00% | |
| 892 | BLKBBLACKBAUD INC | 6,450 | $509.0M | 7.99% | |
| 893 | IVZINVESCO LTD | 22,060 | $508.0M | 7.97% | |
| 894 | HEHAWAIIAN ELEC INDUSTRIES | 12,212 | $507.0M | 7.95% | |
| 895 | PGNYPROGYNY INC | 10,038 | $505.0M | 7.92% | |
| 896 | JBLUJETBLUE AWYS CORP | 35,351 | $503.0M | 7.89% | |
| 897 | NAVINAVIENT CORPORATION | 23,717 | $503.0M | 7.89% | |
| 898 | ASBASSOCIATED BANC CORP | 22,236 | $502.0M | 7.88% | |
| 899 | PKPARK HOTELS & RESORTS INC | 26,607 | $502.0M | 7.88% | |
| 900 | EEFTEURONET WORLDWIDE INC | 4,180 | $498.0M | 7.81% |