XPONANCE LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.3B
Holdings
1,171
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,264 | $488.0M | 9.27% | |
| 902 | SUXSYNNEX CORP | 4,680 | $487.0M | 9.25% | |
| 903 | NINISOURCE INC | 20,077 | $486.0M | 9.23% | |
| 904 | SCCOSOUTHERN COPPER CORP | 8,658 | $486.0M | 9.23% | |
| 905 | 4DHDANA INC | 21,788 | $485.0M | 9.21% | |
| 906 | CRICARTERS INC | 4,975 | $484.0M | 9.19% | |
| 907 | CALYCALLAWAY GOLF CO | 17,453 | $482.0M | 9.15% | |
| 908 | TMHCTAYLOR MORRISON HOME CORP | 18,635 | $480.0M | 9.12% | |
| 909 | CATYCATHAY GEN BANCORP | 11,526 | $477.0M | 9.06% | |
| 910 | AIZASSURANT INC | 3,017 | $476.0M | 9.04% | |
| 911 | GATXGATX CORP | 5,320 | $476.0M | 9.04% | |
| 912 | —BANCORPSOUTH BK TUPELO MISS | 15,980 | $476.0M | 9.04% | |
| 913 | ENSENERSYS | 6,374 | $474.0M | 9.00% | |
| 914 | —PS BUSINESS PKS INC CALIF | 3,011 | $472.0M | 8.96% | |
| 915 | FHIFEDERATED HERMES INC | 14,492 | $471.0M | 8.95% | |
| 916 | NWSANEWS CORP NEW | 20,006 | $471.0M | 8.95% | |
| 917 | BCOBRINKS CO | 7,443 | $471.0M | 8.95% | |
| 918 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,551 | $469.0M | 8.91% | |
| 919 | SRSPIRE INC | 7,657 | $468.0M | 8.89% | |
| 920 | AEBAALLETE INC | 7,821 | $466.0M | 8.85% | |
| 921 | NUVAGBPNUVASIVE INC | 7,729 | $463.0M | 8.79% | |
| 922 | BLKBBLACKBAUD INC | 6,576 | $463.0M | 8.79% | |
| 923 | WOOFOOT LOCKER INC | 10,122 | $462.0M | 8.77% | |
| 924 | JNPJUNIPER NETWORKS INC | 16,736 | $461.0M | 8.76% | |
| 925 | UNVREURUNIVAR SOLUTIONS INC | 19,266 | $459.0M | 8.72% | |
| 926 | CDPCORPORATE OFFICE PPTYS TR | 16,933 | $457.0M | 8.68% | |
| 927 | BWXTBWX TECHNOLOGIES INC | 8,469 | $456.0M | 8.66% | |
| 928 | TCBITEXAS CAP BANCSHARES INC | 7,568 | $454.0M | 8.62% | |
| 929 | NCNO*NCINO INC | 6,378 | $453.0M | 8.60% | |
| 930 | VSATVIASAT INC | 8,225 | $453.0M | 8.60% | |
| 931 | NGVTINGEVITY CORP | 6,334 | $452.0M | 8.58% | |
| 932 | UI2KEMPER CORP | 6,755 | $451.0M | 8.57% | |
| 933 | COSCNO FINL GROUP INC | 19,127 | $450.0M | 8.55% | |
| 934 | GKDGRAND CANYON ED INC | 5,102 | $449.0M | 8.53% | |
| 935 | HPPHUDSON PAC PPTYS INC | 17,096 | $449.0M | 8.53% | |
| 936 | TAPMOLSON COORS BEVERAGE CO | 9,647 | $447.0M | 8.49% | |
| 937 | MKLMARKEL CORP | 373 | $446.0M | 8.47% | |
| 938 | ZNGAEURZYNGA INC | 58,964 | $444.0M | 8.43% | |
| 939 | NWENORTHWESTERN CORP | 7,714 | $442.0M | 8.39% | |
| 940 | PEBPEBBLEBROOK HOTEL TR | 19,625 | $440.0M | 8.36% | |
| 941 | TEXTEREX CORP NEW | 10,425 | $439.0M | 8.34% | |
| 942 | NTLAINTELLIA THERAPEUTICS INC | 3,247 | $436.0M | 8.28% | |
| 943 | YUMCYUM CHINA HLDGS INC | 7,492 | $435.0M | 8.26% | |
| 944 | GLGLOBE LIFE INC | 4,841 | $431.0M | 8.19% | |
| 945 | KMTKENNAMETAL INC | 12,594 | $431.0M | 8.19% | |
| 946 | MLKNMILLER HERMAN INC | 11,435 | $431.0M | 8.19% | |
| 947 | —R1 RCM INC | 19,540 | $430.0M | 8.17% | |
| 948 | BENFRANKLIN RESOURCES INC | 14,404 | $428.0M | 8.13% | |
| 949 | FRTEURFEDERAL RLTY INVT TR | 3,630 | $428.0M | 8.13% | |
| 950 | DXCDXC TECHNOLOGY CO | 12,710 | $427.0M | 8.11% | |
| 951 | CPBCAMPBELL SOUP CO | 10,181 | $426.0M | 8.09% | |
| 952 | IVZINVESCO LTD | 17,626 | $425.0M | 8.07% | |
| 953 | VMEO*VIMEO INC | 14,468 | $425.0M | 8.07% | |
| 954 | OSH3EUROAK STR HEALTH INC | 9,966 | $424.0M | 8.05% | |
| 955 | BHFBRIGHTHOUSE FINL INC | 9,379 | $424.0M | 8.05% | |
| 956 | CBTCABOT CORP | 8,457 | $424.0M | 8.05% | |
| 957 | AVTAVNET INC | 11,432 | $423.0M | 8.03% | |
| 958 | NWLNEWELL BRANDS INC | 19,126 | $423.0M | 8.03% | |
| 959 | MSMMSC INDL DIRECT INC | 5,244 | $421.0M | 8.00% | |
| 960 | WERNWERNER ENTERPRISES INC | 9,494 | $420.0M | 7.98% | |
| 961 | NEWREURNEW RELIC INC | 5,832 | $419.0M | 7.96% | |
| 962 | PRGPROG HOLDINGS INC | 9,950 | $418.0M | 7.94% | |
| 963 | PNWPINNACLE WEST CAP CORP | 5,757 | $417.0M | 7.92% | |
| 964 | FNBF N B CORP | 35,848 | $417.0M | 7.92% | |
| 965 | OGNORGANON & CO | 12,687 | $416.0M | 7.90% | |
| 966 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,881 | $415.0M | 7.88% | |
| 967 | CNXCNX RES CORP | 32,894 | $415.0M | 7.88% | |
| 968 | QSQUANTUMSCAPE CORP | 16,898 | $415.0M | 7.88% | |
| 969 | EPREPR PPTYS | 8,382 | $414.0M | 7.86% | |
| 970 | VCVISTEON CORP | 4,359 | $411.0M | 7.81% | |
| 971 | OVVOVINTIV INC | 12,471 | $410.0M | 7.79% | |
| 972 | AOSSMITH A O CORP | 6,701 | $409.0M | 7.77% | |
| 973 | HEIHEICO CORP NEW | 3,444 | $408.0M | 7.75% | |
| 974 | SFMSPROUTS FMRS MKT INC | 17,473 | $405.0M | 7.69% | |
| 975 | COLMCOLUMBIA SPORTSWEAR CO | 4,210 | $403.0M | 7.65% | |
| 976 | HAINHAIN CELESTIAL GROUP INC | 9,427 | $403.0M | 7.65% | |
| 977 | VSHVISHAY INTERTECHNOLOGY INC | 19,934 | $400.0M | 7.60% | |
| 978 | —PPD INC | 8,524 | $399.0M | 7.58% | |
| 979 | APAAPA CORPORATION | 18,577 | $398.0M | 7.56% | |
| 980 | BDCBELDEN INC | 6,751 | $393.0M | 7.46% | |
| 981 | AMKRAMKOR TECHNOLOGY INC | 15,766 | $393.0M | 7.46% | |
| 982 | YELPYELP INC | 10,517 | $392.0M | 7.44% | |
| 983 | HIIHUNTINGTON INGALLS INDS INC | 2,030 | $392.0M | 7.44% | |
| 984 | PDCOEURPATTERSON COS INC | 12,975 | $391.0M | 7.43% | |
| 985 | JBGSJBG SMITH PPTYS | 13,070 | $387.0M | 7.35% | |
| 986 | AMANTERO MIDSTREAM CORP | 36,842 | $384.0M | 7.29% | |
| 987 | FOURSHIFT4 PMTS INC | 4,930 | $382.0M | 7.25% | |
| 988 | DISCKUSDDISCOVERY INC | 15,749 | $382.0M | 7.25% | |
| 989 | SWAVUSDSHOCKWAVE MED INC | 1,825 | $376.0M | 7.14% | |
| 990 | ENRENERGIZER HLDGS INC NEW | 9,622 | $376.0M | 7.14% | |
| 991 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,490 | $375.0M | 7.12% | |
| 992 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,016 | $374.0M | 7.10% | |
| 993 | ALKALASKA AIR GROUP INC | 6,356 | $372.0M | 7.06% | |
| 994 | BOHBANK HAWAII CORP | 4,532 | $372.0M | 7.06% | |
| 995 | NKTREURNEKTAR THERAPEUTICS | 20,644 | $371.0M | 7.05% | |
| 996 | FULTFULTON FINL CORP PA | 24,198 | $370.0M | 7.03% | |
| 997 | EBSEMERGENT BIOSOLUTIONS INC | 7,313 | $366.0M | 6.95% | |
| 998 | OPTUALTICE USA INC | 17,546 | $364.0M | 6.91% | |
| 999 | ERIEERIE INDTY CO | 2,038 | $364.0M | 6.91% | |
| 1000 | —BIOHAVEN PHARMACTL HLDG CO L | 2,618 | $364.0M | 6.91% |