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 |
|---|---|---|---|---|---|
| 601 | DINOHF SINCLAIR CORP | 17,389 | $936.0M | 18.00% | |
| 602 | IRDMIRIDIUM COMMUNICATIONS INC | 21,059 | $935.0M | 17.98% | |
| 603 | QRVOQORVO INC | 11,730 | $931.0M | 17.90% | |
| 604 | NVCRNOVOCURE LTD | 12,224 | $929.0M | 17.86% | |
| 605 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,941 | $927.0M | 17.83% | |
| 606 | HRHEALTHCARE RLTY TR | 44,038 | $918.0M | 17.65% | |
| 607 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,195 | $915.0M | 17.59% | |
| 608 | WYNNWYNN RESORTS LTD | 14,479 | $913.0M | 17.56% | |
| 609 | AOSSMITH A O CORP | 18,764 | $912.0M | 17.54% | |
| 610 | EMEEMCOR GROUP INC | 7,887 | $911.0M | 17.52% | |
| 611 | OCOWENS CORNING NEW | 11,558 | $909.0M | 17.48% | |
| 612 | GLOBGLOBANT S A | 4,861 | $909.0M | 17.48% | |
| 613 | FCNFTI CONSULTING INC | 5,465 | $906.0M | 17.42% | |
| 614 | AALAMERICAN AIRLS GROUP INC | 75,198 | $905.0M | 17.40% | |
| 615 | ELSEQUITY LIFESTYLE PPTYS INC | 14,389 | $904.0M | 17.38% | |
| 616 | WRKUSDWESTROCK CO | 29,120 | $900.0M | 17.31% | |
| 617 | PSTGPURE STORAGE INC | 32,834 | $899.0M | 17.29% | |
| 618 | KNSLKINSALE CAP GROUP INC | 3,505 | $895.0M | 17.21% | |
| 619 | HQYHEALTHEQUITY INC | 13,297 | $893.0M | 17.17% | |
| 620 | OLEDUNIVERSAL DISPLAY CORP | 9,433 | $890.0M | 17.11% | |
| 621 | CASYCASEYS GEN STORES INC | 4,390 | $889.0M | 17.09% | |
| 622 | MTDRMATADOR RES CO | 18,096 | $885.0M | 17.02% | |
| 623 | NLYANNALY CAPITAL MANAGEMENT IN | 51,327 | $881.0M | 16.94% | |
| 624 | UNMUNUM GROUP | 22,539 | $875.0M | 16.83% | |
| 625 | SWN1EURSOUTHWESTERN ENERGY CO | 142,247 | $871.0M | 16.75% | |
| 626 | MIDDMIDDLEBY CORP | 6,772 | $868.0M | 16.69% | |
| 627 | OGEOGE ENERGY CORP | 23,662 | $863.0M | 16.59% | |
| 628 | IAA-WUSDIAA INC | 27,107 | $863.0M | 16.59% | |
| 629 | FFINFIRST FINL BANKSHARES INC | 20,613 | $862.0M | 16.58% | |
| 630 | FNDFLOOR & DECOR HLDGS INC | 12,216 | $858.0M | 16.50% | |
| 631 | JLLJONES LANG LASALLE INC | 5,674 | $857.0M | 16.48% | |
| 632 | CBSHCOMMERCE BANCSHARES INC | 12,872 | $852.0M | 16.38% | |
| 633 | LIILENNOX INTL INC | 3,815 | $849.0M | 16.33% | |
| 634 | BBWIBATH & BODY WORKS INC | 26,038 | $849.0M | 16.33% | |
| 635 | LEALEAR CORP | 7,067 | $846.0M | 16.27% | |
| 636 | GBCIGLACIER BANCORP INC NEW | 17,196 | $845.0M | 16.25% | |
| 637 | HALOHALOZYME THERAPEUTICS INC | 21,352 | $844.0M | 16.23% | |
| 638 | CCIVGBPLUCID GROUP INC | 60,375 | $843.0M | 16.21% | |
| 639 | MPTMEDICAL PPTYS TRUST INC | 71,051 | $843.0M | 16.21% | |
| 640 | BURLBURLINGTON STORES INC | 7,479 | $837.0M | 16.09% | |
| 641 | ACHCACADIA HEALTHCARE COMPANY IN | 10,682 | $835.0M | 16.06% | |
| 642 | NNNNATIONAL RETAIL PROPERTIES I | 20,889 | $833.0M | 16.02% | |
| 643 | ACGLARCH CAP GROUP LTD | 18,274 | $832.0M | 16.00% | |
| 644 | CLFCLEVELAND-CLIFFS INC NEW | 61,505 | $828.0M | 15.92% | |
| 645 | LUMNLUMEN TECHNOLOGIES INC | 112,544 | $819.0M | 15.75% | |
| 646 | DCIDONALDSON INC | 16,699 | $818.0M | 15.73% | |
| 647 | QLYSQUALYS INC | 5,871 | $818.0M | 15.73% | |
| 648 | OHIOMEGA HEALTHCARE INVS INC | 27,585 | $813.0M | 15.63% | |
| 649 | SAIASAIA INC | 4,272 | $812.0M | 15.61% | |
| 650 | CABOCABLE ONE INC | 949 | $810.0M | 15.58% | |
| 651 | UGIUGI CORP NEW | 24,980 | $808.0M | 15.54% | |
| 652 | EXPEAGLE MATLS INC | 7,535 | $808.0M | 15.54% | |
| 653 | MURMURPHY OIL CORP | 22,831 | $803.0M | 15.44% | |
| 654 | BENFRANKLIN RESOURCES INC | 37,289 | $802.0M | 15.42% | |
| 655 | PNRPENTAIR PLC | 19,717 | $801.0M | 15.40% | |
| 656 | LHCGUSDLHC GROUP INC | 4,872 | $798.0M | 15.34% | |
| 657 | W3UWESTERN UN CO | 58,847 | $794.0M | 15.27% | |
| 658 | EXLSEXLSERVICE HOLDINGS INC | 5,366 | $791.0M | 15.21% | |
| 659 | FRTFEDERAL RLTY INVT TR NEW | 8,770 | $790.0M | 15.19% | |
| 660 | CCLCARNIVAL CORP | 112,005 | $787.0M | 15.13% | |
| 661 | AGCOAGCO CORP | 8,162 | $785.0M | 15.09% | |
| 662 | OPCHOPTION CARE HEALTH INC | 24,872 | $783.0M | 15.06% | |
| 663 | IBKRINTERACTIVE BROKERS GROUP IN | 11,938 | $763.0M | 14.67% | |
| 664 | RGLDROYAL GOLD INC | 8,126 | $762.0M | 14.65% | |
| 665 | SIGISELECTIVE INS GROUP INC | 9,352 | $761.0M | 14.63% | |
| 666 | GMEGAMESTOP CORP NEW | 30,104 | $757.0M | 14.56% | |
| 667 | TOLTOLL BROTHERS INC | 18,001 | $756.0M | 14.54% | |
| 668 | XRAYDENTSPLY SIRONA INC | 26,633 | $755.0M | 14.52% | |
| 669 | CHHCHOICE HOTELS INTL INC | 6,886 | $754.0M | 14.50% | |
| 670 | ALKALASKA AIR GROUP INC | 19,256 | $754.0M | 14.50% | |
| 671 | AIRCUSDAPARTMENT INCOME REIT CORP | 19,480 | $752.0M | 14.46% | |
| 672 | ARWARROW ELECTRS INC | 8,157 | $752.0M | 14.46% | |
| 673 | RHRH | 3,052 | $751.0M | 14.44% | |
| 674 | ON1OLD NATL BANCORP IND | 45,515 | $750.0M | 14.42% | |
| 675 | NOVNOV INC | 46,207 | $748.0M | 14.38% | |
| 676 | VMIVALMONT INDS INC | 2,784 | $748.0M | 14.38% | |
| 677 | PLUNPLUG POWER INC | 35,532 | $747.0M | 14.36% | |
| 678 | UBSIUNITED BANKSHARES INC WEST V | 20,715 | $741.0M | 14.25% | |
| 679 | IVZINVESCO LTD | 53,848 | $738.0M | 14.19% | |
| 680 | EGPEASTGROUP PPTYS INC | 5,090 | $735.0M | 14.13% | |
| 681 | ASGNASGN INC | 8,114 | $733.0M | 14.09% | |
| 682 | ARANTERO RESOURCES CORP | 23,962 | $732.0M | 14.08% | |
| 683 | ATRAPTARGROUP INC | 7,697 | $731.0M | 14.06% | |
| 684 | PNFPPINNACLE FINL PARTNERS INC | 8,968 | $727.0M | 13.98% | |
| 685 | HEIHEICO CORP NEW | 5,033 | $725.0M | 13.94% | |
| 686 | DXCDXC TECHNOLOGY CO | 29,382 | $719.0M | 13.83% | |
| 687 | UHSUNIVERSAL HLTH SVCS INC | 8,159 | $719.0M | 13.83% | |
| 688 | CADECADENCE BANK | 28,288 | $719.0M | 13.83% | |
| 689 | TGNATEGNA INC | 34,709 | $718.0M | 13.81% | |
| 690 | CA8ACACI INTL INC | 2,751 | $718.0M | 13.81% | |
| 691 | AAALCOA CORP | 21,331 | $718.0M | 13.81% | |
| 692 | CIENCIENA CORP | 17,637 | $713.0M | 13.71% | |
| 693 | PBPROSPERITY BANCSHARES INC | 10,684 | $712.0M | 13.69% | |
| 694 | VLYVALLEY NATL BANCORP | 65,868 | $711.0M | 13.67% | |
| 695 | ORIOLD REP INTL CORP | 33,970 | $711.0M | 13.67% | |
| 696 | OGNORGANON & CO | 30,343 | $710.0M | 13.65% | |
| 697 | NFGNATIONAL FUEL GAS CO | 11,526 | $709.0M | 13.63% | |
| 698 | MRVLMARVELL TECHNOLOGY INC | 16,455 | $706.0M | 13.58% | |
| 699 | VOYAVOYA FINANCIAL INC | 11,576 | $700.0M | 13.46% | |
| 700 | FRFIRST INDL RLTY TR INC | 15,574 | $698.0M | 13.42% |