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 |
|---|---|---|---|---|---|
| 1001 | PEBPEBBLEBROOK HOTEL TR | 20,318 | $295.0M | 5.67% | |
| 1002 | STAGSTAG INDL INC | 10,121 | $288.0M | 5.54% | |
| 1003 | OKTAOKTA INC | 5,045 | $287.0M | 5.52% | |
| 1004 | HN9HANESBRANDS INC | 41,258 | $287.0M | 5.52% | |
| 1005 | TRIPTRIPADVISOR INC | 12,986 | $287.0M | 5.52% | |
| 1006 | TXG10X GENOMICS INC | 10,079 | $287.0M | 5.52% | |
| 1007 | RPRXROYALTY PHARMA PLC | 7,108 | $286.0M | 5.50% | |
| 1008 | BKIEURBLACK KNIGHT INC | 4,363 | $282.0M | 5.42% | |
| 1009 | EXPOEXPONENT INC | 3,204 | $281.0M | 5.40% | |
| 1010 | HCQAMN HEALTHCARE SVCS INC | 2,658 | $281.0M | 5.40% | |
| 1011 | COLMCOLUMBIA SPORTSWEAR CO | 4,174 | $281.0M | 5.40% | |
| 1012 | SMSM ENERGY CO | 7,468 | $281.0M | 5.40% | |
| 1013 | SPSCSPS COMM INC | 2,223 | $276.0M | 5.31% | |
| 1014 | LNTHLANTHEUS HLDGS INC | 3,920 | $276.0M | 5.31% | |
| 1015 | MRCYMERCURY SYS INC | 6,779 | $275.0M | 5.29% | |
| 1016 | AWIARMSTRONG WORLD INDS INC NEW | 3,467 | $275.0M | 5.29% | |
| 1017 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,335 | $270.0M | 5.19% | |
| 1018 | AMKRAMKOR TECHNOLOGY INC | 15,853 | $270.0M | 5.19% | |
| 1019 | ENSGENSIGN GROUP INC | 3,374 | $269.0M | 5.17% | |
| 1020 | UFPIUFP INDUSTRIES INC | 3,724 | $269.0M | 5.17% | |
| 1021 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,106 | $268.0M | 5.15% | |
| 1022 | MACMACERICH CO | 33,705 | $268.0M | 5.15% | |
| 1023 | DENEURDENBURY INC | 3,107 | $268.0M | 5.15% | |
| 1024 | VSATVIASAT INC | 8,844 | $267.0M | 5.13% | |
| 1025 | COTYCOTY INC | 42,305 | $267.0M | 5.13% | |
| 1026 | FOURSHIFT4 PMTS INC | 5,959 | $266.0M | 5.11% | |
| 1027 | SABRSABRE CORP | 51,118 | $263.0M | 5.06% | |
| 1028 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,361 | $263.0M | 5.06% | |
| 1029 | ENOVENOVIS CORPORATION | 5,686 | $262.0M | 5.04% | |
| 1030 | SMGSCOTTS MIRACLE-GRO CO | 6,097 | $261.0M | 5.02% | |
| 1031 | KMTKENNAMETAL INC | 12,695 | $261.0M | 5.02% | |
| 1032 | BWXTBWX TECHNOLOGIES INC | 5,172 | $261.0M | 5.02% | |
| 1033 | NUSNU SKIN ENTERPRISES INC | 7,795 | $260.0M | 5.00% | |
| 1034 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,601 | $260.0M | 5.00% | |
| 1035 | WPCWP CAREY INC | 3,731 | $260.0M | 5.00% | |
| 1036 | ENRENERGIZER HLDGS INC NEW | 10,316 | $259.0M | 4.98% | |
| 1037 | NAVINAVIENT CORPORATION | 17,612 | $259.0M | 4.98% | |
| 1038 | AITAPPLIED INDL TECHNOLOGIES IN | 2,487 | $256.0M | 4.92% | |
| 1039 | —LESLIES INC | 17,378 | $256.0M | 4.92% | |
| 1040 | RG6ROGERS CORP | 1,054 | $255.0M | 4.90% | |
| 1041 | JBLUJETBLUE AWYS CORP | 38,140 | $253.0M | 4.86% | |
| 1042 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,595 | $252.0M | 4.85% | |
| 1043 | BILLBILL COM HLDGS INC | 1,887 | $250.0M | 4.81% | |
| 1044 | CVNACARVANA CO | 12,297 | $250.0M | 4.81% | |
| 1045 | WLYWILEY JOHN & SONS INC | 6,645 | $250.0M | 4.81% | |
| 1046 | CWSTCASELLA WASTE SYS INC | 3,231 | $247.0M | 4.75% | |
| 1047 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,624 | $247.0M | 4.75% | |
| 1048 | NFENEW FORTRESS ENERGY INC | 5,655 | $247.0M | 4.75% | |
| 1049 | SFBSSERVISFIRST BANCSHARES INC | 3,049 | $244.0M | 4.69% | |
| 1050 | BFHBREAD FINANCIAL HOLDINGS INC | 7,759 | $244.0M | 4.69% | |
| 1051 | GEFGREIF INC | 4,080 | $243.0M | 4.67% | |
| 1052 | BF/ABROWN FORMAN CORP | 3,597 | $243.0M | 4.67% | |
| 1053 | XRXXEROX HOLDINGS CORP | 18,515 | $242.0M | 4.65% | |
| 1054 | NEUNEWMARKET CORP | 797 | $240.0M | 4.61% | |
| 1055 | 4DHDANA INC | 20,969 | $240.0M | 4.61% | |
| 1056 | NTLAINTELLIA THERAPEUTICS INC | 4,250 | $238.0M | 4.58% | |
| 1057 | CIVICIVITAS RESOURCES INC | 4,146 | $238.0M | 4.58% | |
| 1058 | FELEFRANKLIN ELEC INC | 2,886 | $236.0M | 4.54% | |
| 1059 | TENBTENABLE HLDGS INC | 6,658 | $232.0M | 4.46% | |
| 1060 | SJIEURSOUTH JERSEY INDS INC | 6,911 | $231.0M | 4.44% | |
| 1061 | —BUNGE LIMITED | 2,784 | $230.0M | 4.42% | |
| 1062 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,528 | $225.0M | 4.33% | |
| 1063 | EVAUSDENVIVA INC | 3,749 | $225.0M | 4.33% | |
| 1064 | CYTKCYTOKINETICS INC | 4,626 | $224.0M | 4.31% | |
| 1065 | RHPRYMAN HOSPITALITY PPTYS INC | 3,025 | $223.0M | 4.29% | |
| 1066 | BXMTBLACKSTONE MTG TR INC | 9,573 | $223.0M | 4.29% | |
| 1067 | 2L9BLUEPRINT MEDICINES CORP | 3,364 | $222.0M | 4.27% | |
| 1068 | JBGSJBG SMITH PPTYS | 11,939 | $222.0M | 4.27% | |
| 1069 | TRNOTERRENO RLTY CORP | 4,164 | $221.0M | 4.25% | |
| 1070 | EXASEXACT SCIENCES CORP | 6,762 | $220.0M | 4.23% | |
| 1071 | GLPIGAMING & LEISURE PPTYS INC | 4,969 | $220.0M | 4.23% | |
| 1072 | CLRUSDCONTINENTAL RES INC | 3,276 | $219.0M | 4.21% | |
| 1073 | BCPCBALCHEM CORP | 1,786 | $217.0M | 4.17% | |
| 1074 | ALKSALKERMES PLC | 9,737 | $217.0M | 4.17% | |
| 1075 | DOCSDOXIMITY INC | 7,183 | $217.0M | 4.17% | |
| 1076 | HPHELMERICH & PAYNE INC | 5,839 | $216.0M | 4.15% | |
| 1077 | HLIHOULIHAN LOKEY INC | 2,806 | $212.0M | 4.08% | |
| 1078 | EXECHESAPEAKE ENERGY CORP | 2,251 | $212.0M | 4.08% | |
| 1079 | IRTCIRHYTHM TECHNOLOGIES INC | 1,683 | $211.0M | 4.06% | |
| 1080 | WKWORKIVA INC | 2,674 | $208.0M | 4.00% | |
| 1081 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,348 | $208.0M | 4.00% | |
| 1082 | FIBKFIRST INTST BANCSYSTEM INC | 5,124 | $207.0M | 3.98% | |
| 1083 | GAPGAP INC | 24,983 | $205.0M | 3.94% | |
| 1084 | WWAYFAIR INC | 6,301 | $205.0M | 3.94% | |
| 1085 | VICRVICOR CORP | 3,448 | $204.0M | 3.92% | |
| 1086 | RSPINVESCO EXCHANGE TRADED FD T | 1,572 | $200.0M | 3.85% | |
| 1087 | KDKYNDRYL HLDGS INC | 24,120 | $199.0M | 3.83% | |
| 1088 | MLKNMILLERKNOLL INC | 11,856 | $185.0M | 3.56% | |
| 1089 | VIAVVIAVI SOLUTIONS INC | 13,947 | $182.0M | 3.50% | |
| 1090 | MQMARQETA INC | 24,440 | $174.0M | 3.35% | |
| 1091 | —1LIFE HEALTHCARE INC | 10,126 | $174.0M | 3.35% | |
| 1092 | APLEAPPLE HOSPITALITY REIT INC | 12,150 | $171.0M | 3.29% | |
| 1093 | AM6AMICUS THERAPEUTICS INC | 15,508 | $162.0M | 3.12% | |
| 1094 | FBPFIRST BANCORP P R | 11,703 | $160.0M | 3.08% | |
| 1095 | APGAPI GROUP CORP | 11,566 | $153.0M | 2.94% | |
| 1096 | KOSKOSMOS ENERGY LTD | 28,835 | $149.0M | 2.87% | |
| 1097 | STNESTONECO LTD | 15,602 | $149.0M | 2.87% | |
| 1098 | UAAUNDER ARMOUR INC | 22,249 | $148.0M | 2.85% | |
| 1099 | SHCSOTERA HEALTH CO | 21,518 | $147.0M | 2.83% | |
| 1100 | LXPUSDLXP INDUSTRIAL TRUST | 15,521 | $142.0M | 2.73% |