13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,171 holding rows worth $5,265,500,000.
- Accession
- 0001085146-21-003020
- Filer
- CIK 1637541
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,171 entries on the cover page, a total value of $5,265,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,265,500,000 with VALUE read as thousands by filing date, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 5,958 | $363,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,426 | $362,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,470 | $360,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,069 | $359,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,372 | $353,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 599 | $353,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,045 | $352,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,347 | $351,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,149 | $348,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,015 | $346,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,278 | $345,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,542 | $342,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,150 | $341,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,199 | $339,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,462 | $338,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,500 | $336,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,288 | $334,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,015 | $334,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,422 | $331,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,040 | $331,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,126 | $330,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,716 | $328,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,795 | $326,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,964 | $326,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,569 | $325,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,696 | $323,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,516 | $322,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,301 | $322,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,274 | $319,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 32,519 | $319,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,820 | $318,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,564 | $317,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,494 | $313,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,999 | $313,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,827 | $312,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,813 | $308,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,461 | $302,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,354 | $301,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,161 | $301,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,671 | $301,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,522 | $298,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,005 | $297,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,596 | $296,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,905 | $296,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,850 | $293,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,883 | $291,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,904 | $291,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,466 | $290,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,803 | $288,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,861 | $287,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,650 | $287,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,646 | $286,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,025 | $285,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,623 | $283,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,827 | $283,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,276 | $283,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,836 | $281,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,662 | $280,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,439 | $276,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 838 | $276,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 809 | $274,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,692 | $273,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,140 | $273,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,564 | $270,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,410 | $268,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,996 | $267,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,392 | $267,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,045 | $266,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,774 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 890 | $261,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,713 | $259,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,546 | $258,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,648 | $257,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,102 | $256,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,658 | $256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,231 | $256,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,932 | $255,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,951 | $255,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,225 | $254,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,440 | $253,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,217 | $253,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,385 | $249,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,988 | $246,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,283 | $245,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,734 | $244,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,089 | $241,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,724 | $241,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 7,106 | $241,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,983 | $240,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,197 | $238,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,053 | $237,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,220 | $237,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,131 | $233,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,537 | $229,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,231 | $228,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,806 | $226,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,805 | $225,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,678 | $222,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,711 | $222,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,402 | $221,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,519 | $220,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,315 | $218,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,292 | $217,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 368 | $213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,397 | $213,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,194 | $212,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,526 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,948 | $211,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,785 | $211,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,116 | $207,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,267 | $207,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,056 | $206,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,569 | $206,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,311 | $205,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,617 | $205,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,342 | $204,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,791 | $202,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 672 | $201,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,533 | $200,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,021 | $200,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,180 | $192,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,551 | $185,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,343 | $183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,047 | $178,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,877 | $174,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,063 | $164,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,873 | $164,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,056 | $158,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,339 | $157,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,007 | $145,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 24,954 | $137,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 22,787 | $137,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,076 | $130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,042 | $127,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,216 | $122,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,372 | $118,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 10,573 | $113,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,130 | $101,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,068 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,800 | $95,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,740 | $93,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,788 | $89,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,561 | $81,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,157 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,828 | $76,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,029 | $74,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,242 | $73,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,783 | $69,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,339 | $69,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,907 | $66,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,684 | $60,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,313 | $60,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,047 | $56,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,589 | $50,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,341 | $47,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,077 | $46,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,753 | $43,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,133 | $38,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,369 | $38,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 19,517 | $38,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,771 | $35,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,821 | $33,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,000 | $20,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,226 | $19,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,312 | $18,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,370 | $14,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,538 | $14,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,979 | $14,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,596 | $14,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,151 | $11,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 16,923 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003020 | this filing | 2021-11-05 | acceptance time not in the bulk data set |