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 |
|---|---|---|---|---|---|
| 801 | BKHBLACK HILLS CORP | 9,470 | $594.0M | 11.28% | |
| 802 | —STERLING BANCORP DEL | 23,739 | $593.0M | 11.26% | |
| 803 | VMWEURVMWARE INC | 3,988 | $593.0M | 11.26% | |
| 804 | ZGZILLOW GROUP INC | 6,684 | $592.0M | 11.24% | |
| 805 | SWXSOUTHWEST GAS HLDGS INC | 8,833 | $591.0M | 11.22% | |
| 806 | JWNUSDNORDSTROM INC | 22,359 | $591.0M | 11.22% | |
| 807 | OZKBANK OZK | 13,738 | $590.0M | 11.21% | |
| 808 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,821 | $589.0M | 11.19% | |
| 809 | —NATIONAL INSTRS CORP | 15,022 | $589.0M | 11.19% | |
| 810 | CLHCLEAN HARBORS INC | 5,659 | $588.0M | 11.17% | |
| 811 | SF9SANDERSON FARMS INC | 3,124 | $588.0M | 11.17% | |
| 812 | ATOATMOS ENERGY CORP | 6,656 | $587.0M | 11.15% | |
| 813 | ADNTADIENT PLC | 14,155 | $587.0M | 11.15% | |
| 814 | UNMUNUM GROUP | 23,304 | $584.0M | 11.09% | |
| 815 | CWCURTISS WRIGHT CORP | 4,625 | $584.0M | 11.09% | |
| 816 | HRLHORMEL FOODS CORP | 14,248 | $584.0M | 11.09% | |
| 817 | IDAIDACORP INC | 5,649 | $584.0M | 11.09% | |
| 818 | HASHASBRO INC | 6,538 | $583.0M | 11.07% | |
| 819 | —MIMECAST LTD | 9,103 | $579.0M | 11.00% | |
| 820 | QLYSQUALYS INC | 5,178 | $576.0M | 10.94% | |
| 821 | LLOEWS CORP | 10,657 | $575.0M | 10.92% | |
| 822 | SSFSENSIENT TECHNOLOGIES CORP | 6,306 | $574.0M | 10.90% | |
| 823 | MTGMGIC INVT CORP WIS | 38,278 | $573.0M | 10.88% | |
| 824 | SNASNAP ON INC | 2,741 | $573.0M | 10.88% | |
| 825 | DOCUSDPHYSICIANS RLTY TR | 32,386 | $571.0M | 10.84% | |
| 826 | NOVNOV INC | 43,523 | $571.0M | 10.84% | |
| 827 | RYNRAYONIER INC | 15,946 | $569.0M | 10.81% | |
| 828 | BFHALLIANCE DATA SYSTEMS CORP | 5,636 | $569.0M | 10.81% | |
| 829 | SITESITEONE LANDSCAPE SUPPLY INC | 2,846 | $568.0M | 10.79% | |
| 830 | ASHASHLAND GLOBAL HLDGS INC | 6,359 | $567.0M | 10.77% | |
| 831 | MRVIMARAVAI LIFESCIENCES HLDGS I | 11,530 | $566.0M | 10.75% | |
| 832 | HXLHEXCEL CORP NEW | 9,536 | $566.0M | 10.75% | |
| 833 | SAICSCIENCE APPLICATIONS INTL CO | 6,610 | $566.0M | 10.75% | |
| 834 | VMIVALMONT INDS INC | 2,393 | $563.0M | 10.69% | |
| 835 | HFCUSDHOLLYFRONTIER CORP | 16,926 | $561.0M | 10.65% | |
| 836 | PEGAPEGASYSTEMS INC | 4,415 | $561.0M | 10.65% | |
| 837 | PGNYPROGYNY INC | 9,969 | $558.0M | 10.60% | |
| 838 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,141 | $557.0M | 10.58% | |
| 839 | WBSWEBSTER FINL CORP CONN | 10,204 | $556.0M | 10.56% | |
| 840 | DISHDISH NETWORK CORPORATION | 12,765 | $555.0M | 10.54% | |
| 841 | MTZMASTEC INC | 6,428 | $555.0M | 10.54% | |
| 842 | CRNCCERENCE INC | 5,752 | $553.0M | 10.50% | |
| 843 | HSICHENRY SCHEIN INC | 7,227 | $550.0M | 10.45% | |
| 844 | JBLUJETBLUE AWYS CORP | 35,971 | $550.0M | 10.45% | |
| 845 | CTRACABOT OIL & GAS CORP | 25,296 | $550.0M | 10.45% | |
| 846 | CMCCOMMERCIAL METALS CO | 18,017 | $549.0M | 10.43% | |
| 847 | MURMURPHY OIL CORP | 21,876 | $546.0M | 10.37% | |
| 848 | EEFTEURONET WORLDWIDE INC | 4,257 | $542.0M | 10.29% | |
| 849 | TSAACI WORLDWIDE INC | 17,594 | $541.0M | 10.27% | |
| 850 | MRO*MARATHON OIL CORP | 39,550 | $541.0M | 10.27% | |
| 851 | CCMPCMC MATERIALS INC | 4,369 | $538.0M | 10.22% | |
| 852 | NFGNATIONAL FUEL GAS CO | 10,232 | $537.0M | 10.20% | |
| 853 | MACMACERICH CO | 32,003 | $535.0M | 10.16% | |
| 854 | HOMBHOME BANCSHARES INC | 22,723 | $535.0M | 10.16% | |
| 855 | HAEHAEMONETICS CORP MASS | 7,586 | $535.0M | 10.16% | |
| 856 | CRUSCIRRUS LOGIC INC | 6,478 | $533.0M | 10.12% | |
| 857 | SLG2EURSL GREEN RLTY CORP | 7,530 | $533.0M | 10.12% | |
| 858 | CR1USDCRANE CO | 5,609 | $532.0M | 10.10% | |
| 859 | MRVLMARVELL TECHNOLOGY INC | 8,824 | $532.0M | 10.10% | |
| 860 | KNSLKINSALE CAP GROUP INC | 3,288 | $532.0M | 10.10% | |
| 861 | IWMISHARES TR | 2,421 | $530.0M | 10.07% | |
| 862 | CMACOMERICA INC | 6,577 | $529.0M | 10.05% | |
| 863 | WRBBERKLEY W R CORP | 7,209 | $528.0M | 10.03% | |
| 864 | —FIRSTCASH INC | 6,016 | $526.0M | 9.99% | |
| 865 | FLOFLOWERS FOODS INC | 22,260 | $526.0M | 9.99% | |
| 866 | PLNTPLANET FITNESS INC | 6,650 | $522.0M | 9.91% | |
| 867 | UHSUNIVERSAL HLTH SVCS INC | 3,776 | $522.0M | 9.91% | |
| 868 | BWABORGWARNER INC | 12,074 | $522.0M | 9.91% | |
| 869 | FCNFTI CONSULTING INC | 3,867 | $521.0M | 9.89% | |
| 870 | THGHANOVER INS GROUP INC | 4,023 | $521.0M | 9.89% | |
| 871 | ICUIICU MED INC | 2,227 | $520.0M | 9.88% | |
| 872 | CVLTCOMMVAULT SYS INC | 6,899 | $520.0M | 9.88% | |
| 873 | PCHPOTLATCHDELTIC CORPORATION | 10,049 | $518.0M | 9.84% | |
| 874 | WWEUSDWORLD WRESTLING ENTMT INC | 9,209 | $518.0M | 9.84% | |
| 875 | OPCHOPTION CARE HEALTH INC | 21,265 | $516.0M | 9.80% | |
| 876 | WF2WINTRUST FINL CORP | 6,404 | $515.0M | 9.78% | |
| 877 | PKPARK HOTELS & RESORTS INC | 26,891 | $515.0M | 9.78% | |
| 878 | HIWHIGHWOODS PPTYS INC | 11,695 | $513.0M | 9.74% | |
| 879 | ZIONZIONS BANCORPORATION N A | 8,287 | $513.0M | 9.74% | |
| 880 | ACGLARCH CAP GROUP LTD | 13,431 | $513.0M | 9.74% | |
| 881 | KBHKB HOME | 13,162 | $512.0M | 9.72% | |
| 882 | IDEVISHARES TR | 7,630 | $510.0M | 9.69% | |
| 883 | TKRTIMKEN CO | 7,751 | $507.0M | 9.63% | |
| 884 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,621 | $507.0M | 9.63% | |
| 885 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,923 | $507.0M | 9.63% | |
| 886 | FLSFLOWSERVE CORP | 14,624 | $507.0M | 9.63% | |
| 887 | OGSONE GAS INC | 7,978 | $506.0M | 9.61% | |
| 888 | DTMDT MIDSTREAM INC | 10,893 | $504.0M | 9.57% | |
| 889 | UMPQUSDUMPQUA HLDGS CORP | 24,767 | $502.0M | 9.53% | |
| 890 | NJRNEW JERSEY RES CORP | 14,418 | $502.0M | 9.53% | |
| 891 | HEHAWAIIAN ELEC INDUSTRIES | 12,226 | $499.0M | 9.48% | |
| 892 | RRYDER SYS INC | 6,005 | $497.0M | 9.44% | |
| 893 | CBRLCRACKER BARREL OLD CTRY STOR | 3,541 | $495.0M | 9.40% | |
| 894 | NAVINAVIENT CORPORATION | 25,063 | $494.0M | 9.38% | |
| 895 | MZTILANCASTER COLONY CORP | 2,925 | $494.0M | 9.38% | |
| 896 | RAMPLIVERAMP HLDGS INC | 10,459 | $494.0M | 9.38% | |
| 897 | ASBASSOCIATED BANC CORP | 22,861 | $490.0M | 9.31% | |
| 898 | SBCSABRA HEALTH CARE REIT INC | 33,291 | $490.0M | 9.31% | |
| 899 | ISIIONIS PHARMACEUTICALS INC | 14,572 | $489.0M | 9.29% | |
| 900 | AYXEURALTERYX INC | 6,683 | $489.0M | 9.29% |