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 |
|---|---|---|---|---|---|
| 701 | DKSDICKS SPORTING GOODS INC | 6,675 | $698.0M | 13.42% | |
| 702 | LADLITHIA MTRS INC | 3,248 | $697.0M | 13.40% | |
| 703 | EEFTEURONET WORLDWIDE INC | 9,191 | $696.0M | 13.38% | |
| 704 | NWSANEWS CORP NEW | 45,907 | $694.0M | 13.34% | |
| 705 | SWXSOUTHWEST GAS HLDGS INC | 9,887 | $690.0M | 13.27% | |
| 706 | RUNSUNRUN INC | 24,899 | $687.0M | 13.21% | |
| 707 | ISIIONIS PHARMACEUTICALS INC | 15,540 | $687.0M | 13.21% | |
| 708 | BKHBLACK HILLS CORP | 10,126 | $686.0M | 13.19% | |
| 709 | WENWENDYS CO | 36,644 | $685.0M | 13.17% | |
| 710 | NWLNEWELL BRANDS INC | 49,148 | $683.0M | 13.13% | |
| 711 | OLNOLIN CORP | 15,896 | $682.0M | 13.11% | |
| 712 | CCCHEMOURS CO | 27,597 | $680.0M | 13.08% | |
| 713 | VSTVISTRA CORP | 32,292 | $678.0M | 13.04% | |
| 714 | CROXCROCS INC | 9,849 | $676.0M | 13.00% | |
| 715 | SLABSILICON LABORATORIES INC | 5,456 | $673.0M | 12.94% | |
| 716 | TWLOTWILIO INC | 9,703 | $671.0M | 12.90% | |
| 717 | CELHCELSIUS HLDGS INC | 7,390 | $670.0M | 12.88% | |
| 718 | HOMBHOME BANCSHARES INC | 29,641 | $667.0M | 12.83% | |
| 719 | CMCCOMMERCIAL METALS CO | 18,801 | $667.0M | 12.83% | |
| 720 | WWEUSDWORLD WRESTLING ENTMT INC | 9,462 | $664.0M | 12.77% | |
| 721 | RLIRLI CORP | 6,469 | $663.0M | 12.75% | |
| 722 | GNTXGENTEX CORP | 27,737 | $661.0M | 12.71% | |
| 723 | THCTENET HEALTHCARE CORP | 12,789 | $660.0M | 12.69% | |
| 724 | ESTCELASTIC N V | 9,178 | $658.0M | 12.65% | |
| 725 | JEFJEFFERIES FINL GROUP INC | 22,319 | $658.0M | 12.65% | |
| 726 | —NATIONAL INSTRS CORP | 17,385 | $656.0M | 12.61% | |
| 727 | BCBRUNSWICK CORP | 10,016 | $656.0M | 12.61% | |
| 728 | CLHCLEAN HARBORS INC | 5,958 | $655.0M | 12.59% | |
| 729 | MDUMDU RES GROUP INC | 23,966 | $655.0M | 12.59% | |
| 730 | 8INSYNEOS HEALTH INC | 13,851 | $653.0M | 12.56% | |
| 731 | SONSONOCO PRODS CO | 11,491 | $652.0M | 12.54% | |
| 732 | TNDMTANDEM DIABETES CARE INC | 13,600 | $651.0M | 12.52% | |
| 733 | BRXBRIXMOR PPTY GROUP INC | 35,213 | $650.0M | 12.50% | |
| 734 | MEDPMEDPACE HLDGS INC | 4,129 | $649.0M | 12.48% | |
| 735 | SFSTIFEL FINL CORP | 12,501 | $649.0M | 12.48% | |
| 736 | SAMBOSTON BEER INC | 2,006 | $649.0M | 12.48% | |
| 737 | NCLHNORWEGIAN CRUISE LINE HLDG L | 57,044 | $648.0M | 12.46% | |
| 738 | SYU1SYNOVUS FINL CORP | 17,140 | $643.0M | 12.36% | |
| 739 | DBXDROPBOX INC | 30,883 | $640.0M | 12.31% | |
| 740 | APY1EURCHAMPIONX CORPORATION | 32,715 | $640.0M | 12.31% | |
| 741 | 1GSNNOVANTA INC | 5,525 | $639.0M | 12.29% | |
| 742 | ITTITT INC | 9,762 | $638.0M | 12.27% | |
| 743 | NVSTENVISTA HOLDINGS CORPORATION | 19,275 | $632.0M | 12.15% | |
| 744 | CWCURTISS WRIGHT CORP | 4,527 | $630.0M | 12.11% | |
| 745 | LNWOLIGHT & WONDER INC | 14,686 | $630.0M | 12.11% | |
| 746 | XPOXPO LOGISTICS INC | 14,136 | $629.0M | 12.09% | |
| 747 | FYBRFRONTIER COMMUNICATIONS PARE | 26,762 | $627.0M | 12.06% | |
| 748 | GHGUARDANT HEALTH INC | 11,639 | $627.0M | 12.06% | |
| 749 | MSAMSA SAFETY INC | 5,720 | $625.0M | 12.02% | |
| 750 | MHKMOHAWK INDS INC | 6,838 | $624.0M | 12.00% | |
| 751 | CPRICAPRI HOLDINGS LIMITED | 16,185 | $622.0M | 11.96% | |
| 752 | INGRINGREDION INC | 7,714 | $621.0M | 11.94% | |
| 753 | NVTNVENT ELECTRIC PLC | 19,642 | $621.0M | 11.94% | |
| 754 | RLRALPH LAUREN CORP | 7,269 | $617.0M | 11.86% | |
| 755 | OMCLOMNICELL COM | 7,085 | $617.0M | 11.86% | |
| 756 | MKLMARKEL CORP | 568 | $616.0M | 11.85% | |
| 757 | FIVNFIVE9 INC | 8,213 | $616.0M | 11.85% | |
| 758 | HWCHANCOCK WHITNEY CORPORATION | 13,344 | $611.0M | 11.75% | |
| 759 | COHRCOHERENT CORP | 17,521 | $611.0M | 11.75% | |
| 760 | TXNMPNM RES INC | 13,341 | $610.0M | 11.73% | |
| 761 | AYIACUITY BRANDS INC | 3,870 | $609.0M | 11.71% | |
| 762 | SYNASYNAPTICS INC | 6,137 | $608.0M | 11.69% | |
| 763 | BSYBENTLEY SYS INC | 19,831 | $607.0M | 11.67% | |
| 764 | LBRDKLIBERTY BROADBAND CORP | 8,196 | $605.0M | 11.63% | |
| 765 | PORPORTLAND GEN ELEC CO | 13,896 | $604.0M | 11.61% | |
| 766 | HNMORMAT TECHNOLOGIES INC | 6,993 | $603.0M | 11.60% | |
| 767 | SEICSEI INVTS CO | 12,253 | $601.0M | 11.56% | |
| 768 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,825 | $598.0M | 11.50% | |
| 769 | GPKGRAPHIC PACKAGING HLDG CO | 30,146 | $595.0M | 11.44% | |
| 770 | NSPINSPERITY INC | 5,812 | $594.0M | 11.42% | |
| 771 | DTMDT MIDSTREAM INC | 11,431 | $593.0M | 11.40% | |
| 772 | OGSONE GAS INC | 8,393 | $591.0M | 11.36% | |
| 773 | IDAIDACORP INC | 5,957 | $590.0M | 11.35% | |
| 774 | HAEHAEMONETICS CORP MASS | 7,959 | $589.0M | 11.33% | |
| 775 | WINGWINGSTOP INC | 4,681 | $587.0M | 11.29% | |
| 776 | KRGKITE RLTY GROUP TR | 33,988 | $585.0M | 11.25% | |
| 777 | WF2WINTRUST FINL CORP | 7,158 | $584.0M | 11.23% | |
| 778 | SRCUSDSPIRIT RLTY CAP INC NEW | 16,076 | $581.0M | 11.17% | |
| 779 | SAICSCIENCE APPLICATIONS INTL CO | 6,572 | $581.0M | 11.17% | |
| 780 | UUNITY SOFTWARE INC | 18,217 | $580.0M | 11.15% | |
| 781 | NJRNEW JERSEY RES CORP | 14,966 | $579.0M | 11.13% | |
| 782 | DKNGDRAFTKINGS INC NEW | 38,215 | $579.0M | 11.13% | |
| 783 | ESNTESSENT GROUP LTD | 16,585 | $578.0M | 11.11% | |
| 784 | PRGOPERRIGO CO PLC | 16,185 | $577.0M | 11.10% | |
| 785 | CBTCABOT CORP | 9,024 | $576.0M | 11.08% | |
| 786 | IRTINDEPENDENCE RLTY TR INC | 34,411 | $576.0M | 11.08% | |
| 787 | LFUSLITTELFUSE INC | 2,900 | $576.0M | 11.08% | |
| 788 | GMEDGLOBUS MED INC | 9,656 | $575.0M | 11.06% | |
| 789 | MORNMORNINGSTAR INC | 2,705 | $574.0M | 11.04% | |
| 790 | NARIUSDINARI MED INC | 7,851 | $571.0M | 10.98% | |
| 791 | UMBFUMB FINL CORP | 6,772 | $571.0M | 10.98% | |
| 792 | PWIPOWER INTEGRATIONS INC | 8,852 | $569.0M | 10.94% | |
| 793 | SKAASKECHERS U S A INC | 17,908 | $568.0M | 10.92% | |
| 794 | WWDWOODWARD INC | 7,075 | $568.0M | 10.92% | |
| 795 | FAFFIRST AMERN FINL CORP | 12,219 | $563.0M | 10.83% | |
| 796 | CNXCCONCENTRIX CORP | 5,044 | $563.0M | 10.83% | |
| 797 | XYZBLOCK INC | 10,236 | $563.0M | 10.83% | |
| 798 | VACMARRIOTT VACATIONS WORLDWIDE | 4,619 | $563.0M | 10.83% | |
| 799 | HOGHARLEY DAVIDSON INC | 16,120 | $562.0M | 10.81% | |
| 800 | NYTNEW YORK TIMES CO | 19,482 | $560.0M | 10.77% |