XPONANCE LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.2B
Holdings
1,192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NSANATIONAL STORAGE AFFILIATES | 10,039 | $417.0M | 8.02% | |
| 902 | CUZCOUSINS PPTYS INC | 17,860 | $417.0M | 8.02% | |
| 903 | SLGNSILGAN HOLDINGS INC | 9,927 | $417.0M | 8.02% | |
| 904 | WIXWIX COM LTD | 5,292 | $414.0M | 7.96% | |
| 905 | SUXTD SYNNEX CORPORATION | 5,095 | $414.0M | 7.96% | |
| 906 | SLMSLM CORP | 29,527 | $413.0M | 7.94% | |
| 907 | AVNTAVIENT CORPORATION | 13,568 | $411.0M | 7.90% | |
| 908 | ADNTADIENT PLC | 14,822 | $411.0M | 7.90% | |
| 909 | CALYTOPGOLF CALLAWAY BRANDS CORP | 21,300 | $410.0M | 7.88% | |
| 910 | RNGRINGCENTRAL INC | 10,253 | $410.0M | 7.88% | |
| 911 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,923 | $410.0M | 7.88% | |
| 912 | AVTAVNET INC | 11,326 | $409.0M | 7.86% | |
| 913 | ICUIICU MED INC | 2,712 | $408.0M | 7.85% | |
| 914 | TMHCTAYLOR MORRISON HOME CORP | 17,462 | $407.0M | 7.83% | |
| 915 | BDCBELDEN INC | 6,758 | $406.0M | 7.81% | |
| 916 | FULTFULTON FINL CORP PA | 25,685 | $406.0M | 7.81% | |
| 917 | CDPCORPORATE OFFICE PPTYS TR | 17,439 | $405.0M | 7.79% | |
| 918 | MSMMSC INDL DIRECT INC | 5,552 | $404.0M | 7.77% | |
| 919 | LYFTLYFT INC | 30,319 | $399.0M | 7.67% | |
| 920 | MANMANPOWERGROUP INC WIS | 6,111 | $395.0M | 7.60% | |
| 921 | RYANRYAN SPECIALTY HOLDINGS INC | 9,679 | $393.0M | 7.56% | |
| 922 | AYXEURALTERYX INC | 7,008 | $391.0M | 7.52% | |
| 923 | WOOFOOT LOCKER INC | 12,558 | $391.0M | 7.52% | |
| 924 | BERYEURBERRY GLOBAL GROUP INC | 8,342 | $388.0M | 7.46% | |
| 925 | KSSKOHLS CORP | 15,376 | $387.0M | 7.44% | |
| 926 | JWNUSDNORDSTROM INC | 22,992 | $385.0M | 7.40% | |
| 927 | NEOGNEOGEN CORP | 27,565 | $385.0M | 7.40% | |
| 928 | ENVUSDENVESTNET INC | 8,591 | $381.0M | 7.33% | |
| 929 | SWCHEURSWITCH INC | 11,239 | $379.0M | 7.29% | |
| 930 | AZTAAZENTA INC | 8,840 | $379.0M | 7.29% | |
| 931 | KRTXKARUNA THERAPEUTICS INC | 1,674 | $377.0M | 7.25% | |
| 932 | FLSFLOWSERVE CORP | 15,384 | $374.0M | 7.19% | |
| 933 | WCCWESCO INTL INC | 3,124 | $373.0M | 7.17% | |
| 934 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,223 | $373.0M | 7.17% | |
| 935 | PZZAPAPA JOHNS INTL INC | 5,324 | $373.0M | 7.17% | |
| 936 | SITESITEONE LANDSCAPE SUPPLY INC | 3,575 | $372.0M | 7.15% | |
| 937 | GDDYGODADDY INC | 5,250 | $372.0M | 7.15% | |
| 938 | TSAACI WORLDWIDE INC | 17,730 | $371.0M | 7.13% | |
| 939 | DEIDOUGLAS EMMETT INC | 20,655 | $370.0M | 7.11% | |
| 940 | BHFBRIGHTHOUSE FINL INC | 8,515 | $370.0M | 7.11% | |
| 941 | AMEDAMEDISYS INC | 3,809 | $369.0M | 7.10% | |
| 942 | ENSENERSYS | 6,334 | $368.0M | 7.08% | |
| 943 | CVLTCOMMVAULT SYS INC | 6,945 | $368.0M | 7.08% | |
| 944 | HELEHELEN OF TROY LTD | 3,820 | $368.0M | 7.08% | |
| 945 | VSHVISHAY INTERTECHNOLOGY INC | 20,438 | $364.0M | 7.00% | |
| 946 | NGVTINGEVITY CORP | 6,007 | $364.0M | 7.00% | |
| 947 | FWONALIBERTY MEDIA CORP DEL | 6,222 | $364.0M | 7.00% | |
| 948 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,568 | $363.0M | 6.98% | |
| 949 | GOGROCERY OUTLET HLDG CORP | 10,881 | $362.0M | 6.96% | |
| 950 | AMANTERO MIDSTREAM CORP | 39,471 | $362.0M | 6.96% | |
| 951 | RBCRBC BEARINGS INC | 1,727 | $359.0M | 6.90% | |
| 952 | BOHBANK HAWAII CORP | 4,717 | $359.0M | 6.90% | |
| 953 | APLSAPELLIS PHARMACEUTICALS INC | 5,255 | $359.0M | 6.90% | |
| 954 | NEWREURNEW RELIC INC | 6,222 | $357.0M | 6.86% | |
| 955 | BCOBRINKS CO | 7,319 | $355.0M | 6.83% | |
| 956 | NUVAGBPNUVASIVE INC | 8,109 | $355.0M | 6.83% | |
| 957 | WERNWERNER ENTERPRISES INC | 9,413 | $354.0M | 6.81% | |
| 958 | XSWSPDR SER TR | 3,283 | $352.0M | 6.77% | |
| 959 | EVREVERCORE INC | 4,260 | $350.0M | 6.73% | |
| 960 | IBOCINTERNATIONAL BANCSHARES COR | 8,242 | $350.0M | 6.73% | |
| 961 | CFLTCONFLUENT INC | 14,680 | $349.0M | 6.71% | |
| 962 | COUPEURCOUPA SOFTWARE INC | 5,773 | $339.0M | 6.52% | |
| 963 | ALSNALLISON TRANSMISSION HLDGS I | 10,009 | $338.0M | 6.50% | |
| 964 | SSBUSDSOUTHSTATE CORPORATION | 4,216 | $334.0M | 6.42% | |
| 965 | MRVIMARAVAI LIFESCIENCES HLDGS I | 13,028 | $333.0M | 6.40% | |
| 966 | HIWHIGHWOODS PPTYS INC | 12,354 | $333.0M | 6.40% | |
| 967 | KBHKB HOME | 12,797 | $332.0M | 6.38% | |
| 968 | IPGPIPG PHOTONICS CORP | 3,923 | $331.0M | 6.36% | |
| 969 | CBRLCRACKER BARREL OLD CTRY STOR | 3,544 | $328.0M | 6.31% | |
| 970 | PDCOEURPATTERSON COS INC | 13,558 | $326.0M | 6.27% | |
| 971 | RIVNRIVIAN AUTOMOTIVE INC | 9,873 | $325.0M | 6.25% | |
| 972 | GHCGRAHAM HLDGS CO | 597 | $321.0M | 6.17% | |
| 973 | SUISUN CMNTYS INC | 2,362 | $320.0M | 6.15% | |
| 974 | JHGJANUS HENDERSON GROUP PLC | 15,779 | $320.0M | 6.15% | |
| 975 | VYXNCR CORP NEW | 16,807 | $320.0M | 6.15% | |
| 976 | CHRDCHORD ENERGY CORPORATION | 2,333 | $319.0M | 6.13% | |
| 977 | COSCNO FINL GROUP INC | 17,756 | $319.0M | 6.13% | |
| 978 | ROKUROKU INC | 5,630 | $318.0M | 6.11% | |
| 979 | SCCOSOUTHERN COPPER CORP | 7,065 | $317.0M | 6.10% | |
| 980 | EPREPR PPTYS | 8,837 | $317.0M | 6.10% | |
| 981 | NTNXNUTANIX INC | 15,164 | $316.0M | 6.08% | |
| 982 | PCORPROCORE TECHNOLOGIES INC | 6,331 | $313.0M | 6.02% | |
| 983 | PACWUSDPACWEST BANCORP DEL | 13,863 | $313.0M | 6.02% | |
| 984 | TEXTEREX CORP NEW | 10,465 | $311.0M | 5.98% | |
| 985 | UI2KEMPER CORP | 7,519 | $310.0M | 5.96% | |
| 986 | BLKBBLACKBAUD INC | 7,029 | $310.0M | 5.96% | |
| 987 | COKECOCA COLA CONS INC | 754 | $310.0M | 5.96% | |
| 988 | GKDGRAND CANYON ED INC | 3,774 | $310.0M | 5.96% | |
| 989 | XBISPDR SER TR | 3,885 | $308.0M | 5.92% | |
| 990 | DELLDELL TECHNOLOGIES INC | 8,963 | $306.0M | 5.88% | |
| 991 | LTHM1EURLIVENT CORP | 9,973 | $306.0M | 5.88% | |
| 992 | WAFDWASHINGTON FED INC | 10,167 | $305.0M | 5.86% | |
| 993 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,584 | $304.0M | 5.85% | |
| 994 | SLGSL GREEN RLTY CORP | 7,575 | $304.0M | 5.85% | |
| 995 | SPWRQSUNPOWER CORP | 13,128 | $302.0M | 5.81% | |
| 996 | CRICARTERS INC | 4,587 | $301.0M | 5.79% | |
| 997 | INSPINSPIRE MED SYS INC | 1,688 | $300.0M | 5.77% | |
| 998 | SMTCSEMTECH CORP | 10,168 | $299.0M | 5.75% | |
| 999 | ADCAGREE RLTY CORP | 4,431 | $299.0M | 5.75% | |
| 1000 | PKPARK HOTELS & RESORTS INC | 26,506 | $298.0M | 5.73% |