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 |
|---|---|---|---|---|---|
| 801 | LITELUMENTUM HLDGS INC | 8,145 | $559.0M | 10.75% | |
| 802 | ASHASHLAND INC | 5,890 | $559.0M | 10.75% | |
| 803 | MKSIMKS INSTRS INC | 6,754 | $558.0M | 10.73% | |
| 804 | FLOFLOWERS FOODS INC | 22,606 | $558.0M | 10.73% | |
| 805 | FOXFOX CORP | 19,534 | $557.0M | 10.71% | |
| 806 | FLRFLUOR CORP NEW | 22,242 | $554.0M | 10.65% | |
| 807 | WEAWESTERN ALLIANCE BANCORP | 8,386 | $551.0M | 10.60% | |
| 808 | PINSPINTEREST INC | 23,572 | $549.0M | 10.56% | |
| 809 | MPMP MATERIALS CORP | 20,106 | $549.0M | 10.56% | |
| 810 | PRIPRIMERICA INC | 4,424 | $546.0M | 10.50% | |
| 811 | MMSMAXIMUS INC | 9,415 | $545.0M | 10.48% | |
| 812 | OSKOSHKOSH CORP | 7,725 | $543.0M | 10.44% | |
| 813 | SSDSIMPSON MFG INC | 6,924 | $543.0M | 10.44% | |
| 814 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,308 | $539.0M | 10.36% | |
| 815 | FOXFFOX FACTORY HLDG CORP | 6,822 | $539.0M | 10.36% | |
| 816 | TDCTERADATA CORP DEL | 17,335 | $538.0M | 10.35% | |
| 817 | THGHANOVER INS GROUP INC | 4,202 | $538.0M | 10.35% | |
| 818 | TNLTRAVEL PLUS LEISURE CO | 15,713 | $536.0M | 10.31% | |
| 819 | CALXCALIX INC | 8,755 | $535.0M | 10.29% | |
| 820 | —BIOHAVEN PHARMACTL HLDG CO L | 3,542 | $535.0M | 10.29% | |
| 821 | GXOGXO LOGISTICS INCORPORATED | 15,238 | $534.0M | 10.27% | |
| 822 | VNOVORNADO RLTY TR | 23,009 | $533.0M | 10.25% | |
| 823 | WTSWATTS WATER TECHNOLOGIES INC | 4,243 | $533.0M | 10.25% | |
| 824 | EHCENCOMPASS HEALTH CORP | 11,729 | $531.0M | 10.21% | |
| 825 | KRCKILROY RLTY CORP | 12,590 | $530.0M | 10.19% | |
| 826 | YETIYETI HLDGS INC | 18,582 | $530.0M | 10.19% | |
| 827 | STAASTAAR SURGICAL CO | 7,488 | $528.0M | 10.15% | |
| 828 | DOCUSDPHYSICIANS RLTY TR | 35,007 | $527.0M | 10.13% | |
| 829 | POSTPOST HLDGS INC | 6,416 | $526.0M | 10.11% | |
| 830 | LEGLEGGETT & PLATT INC | 15,708 | $522.0M | 10.04% | |
| 831 | OZKBANK OZK | 13,103 | $518.0M | 9.96% | |
| 832 | RYNRAYONIER INC | 17,265 | $517.0M | 9.94% | |
| 833 | APPAPPLOVIN CORP | 26,392 | $514.0M | 9.88% | |
| 834 | ERIEERIE INDTY CO | 2,306 | $513.0M | 9.86% | |
| 835 | HXLHEXCEL CORP NEW | 9,919 | $513.0M | 9.86% | |
| 836 | PCHPOTLATCHDELTIC CORPORATION | 12,500 | $513.0M | 9.86% | |
| 837 | CUCAAVIS BUDGET GROUP | 3,443 | $511.0M | 9.83% | |
| 838 | PENNPENN ENTERTAINMENT INC | 18,585 | $511.0M | 9.83% | |
| 839 | SMARGBPSMARTSHEET INC | 14,802 | $509.0M | 9.79% | |
| 840 | USX1UNITED STATES STL CORP NEW | 28,049 | $508.0M | 9.77% | |
| 841 | SRSPIRE INC | 8,093 | $504.0M | 9.69% | |
| 842 | AGLAGILON HEALTH INC | 21,509 | $504.0M | 9.69% | |
| 843 | AMGAFFILIATED MANAGERS GROUP IN | 4,504 | $504.0M | 9.69% | |
| 844 | TWTRADEWEB MKTS INC | 8,907 | $503.0M | 9.67% | |
| 845 | FDO.FMACYS INC | 31,865 | $499.0M | 9.60% | |
| 846 | JXC1ZIFF DAVIS INC | 7,251 | $497.0M | 9.56% | |
| 847 | ETRNUSDEQUITRANS MIDSTREAM CORP | 66,370 | $496.0M | 9.54% | |
| 848 | CXTCRANE HLDGS CO | 5,606 | $491.0M | 9.44% | |
| 849 | TPDTEMPUR SEALY INTL INC | 20,271 | $489.0M | 9.40% | |
| 850 | TOSTTOAST INC | 29,092 | $486.0M | 9.35% | |
| 851 | PVHPVH CORPORATION | 10,816 | $485.0M | 9.33% | |
| 852 | DISHDISH NETWORK CORPORATION | 34,973 | $484.0M | 9.31% | |
| 853 | VCVISTEON CORP | 4,529 | $481.0M | 9.25% | |
| 854 | IDEVISHARES TR | 9,954 | $481.0M | 9.25% | |
| 855 | SBCSABRA HEALTH CARE REIT INC | 36,619 | $480.0M | 9.23% | |
| 856 | LPXLOUISIANA PAC CORP | 9,386 | $480.0M | 9.23% | |
| 857 | FNBF N B CORP | 41,280 | $479.0M | 9.21% | |
| 858 | KKRKKR & CO INC | 11,127 | $478.0M | 9.19% | |
| 859 | NYCBEURNEW YORK CMNTY BANCORP INC | 55,138 | $470.0M | 9.04% | |
| 860 | GATXGATX CORP | 5,508 | $469.0M | 9.02% | |
| 861 | VNTVONTIER CORPORATION | 28,062 | $469.0M | 9.02% | |
| 862 | ASBASSOCIATED BANC CORP | 23,303 | $468.0M | 9.00% | |
| 863 | SFMSPROUTS FMRS MKT INC | 16,788 | $466.0M | 8.96% | |
| 864 | ANAUTONATION INC | 4,556 | $464.0M | 8.92% | |
| 865 | DYDYCOM INDS INC | 4,856 | $464.0M | 8.92% | |
| 866 | TKRTIMKEN CO | 7,807 | $461.0M | 8.86% | |
| 867 | TCBITEXAS CAP BANCSHARES INC | 7,792 | $460.0M | 8.85% | |
| 868 | MZTILANCASTER COLONY CORP | 3,055 | $459.0M | 8.83% | |
| 869 | OWLBLUE OWL CAPITAL INC | 49,760 | $459.0M | 8.83% | |
| 870 | SRCLSTERICYCLE INC | 10,867 | $458.0M | 8.81% | |
| 871 | MTGMGIC INVT CORP WIS | 35,612 | $457.0M | 8.79% | |
| 872 | CNXCNX RES CORP | 29,363 | $456.0M | 8.77% | |
| 873 | RRYDER SYS INC | 6,047 | $456.0M | 8.77% | |
| 874 | BYDBOYD GAMING CORP | 9,554 | $455.0M | 8.75% | |
| 875 | IWMISHARES TR | 2,755 | $454.0M | 8.73% | |
| 876 | CRUSCIRRUS LOGIC INC | 6,587 | $453.0M | 8.71% | |
| 877 | QDELQUIDELORTHO CORP | 6,322 | $452.0M | 8.69% | |
| 878 | SSFSENSIENT TECHNOLOGIES CORP | 6,501 | $451.0M | 8.67% | |
| 879 | THOTHOR INDS INC | 6,449 | $451.0M | 8.67% | |
| 880 | GTGOODYEAR TIRE & RUBR CO | 44,738 | $451.0M | 8.67% | |
| 881 | VSCOVICTORIAS SECRET AND CO | 15,446 | $450.0M | 8.65% | |
| 882 | BRBRBELLRING BRANDS INC | 21,757 | $449.0M | 8.63% | |
| 883 | UNVREURUNIVAR SOLUTIONS INC | 19,743 | $449.0M | 8.63% | |
| 884 | HEHAWAIIAN ELEC INDUSTRIES | 12,885 | $447.0M | 8.60% | |
| 885 | AEBAALLETE INC | 8,889 | $445.0M | 8.56% | |
| 886 | PLNTPLANET FITNESS INC | 7,678 | $443.0M | 8.52% | |
| 887 | CATYCATHAY GEN BANCORP | 11,437 | $440.0M | 8.46% | |
| 888 | UMPQUSDUMPQUA HLDGS CORP | 25,626 | $438.0M | 8.42% | |
| 889 | FHIFEDERATED HERMES INC | 13,218 | $438.0M | 8.42% | |
| 890 | CHPTCHARGEPOINT HOLDINGS INC | 29,627 | $437.0M | 8.40% | |
| 891 | FCNCAFIRST CTZNS BANCSHARES INC N | 548 | $437.0M | 8.40% | |
| 892 | FCFSFIRSTCASH HOLDINGS INC | 5,940 | $436.0M | 8.38% | |
| 893 | MTZMASTEC INC | 6,801 | $432.0M | 8.31% | |
| 894 | KEXKIRBY CORP | 7,085 | $431.0M | 8.29% | |
| 895 | PGNYPROGYNY INC | 11,594 | $430.0M | 8.27% | |
| 896 | RCM1USDR1 RCM INC | 23,187 | $430.0M | 8.27% | |
| 897 | NWENORTHWESTERN CORP | 8,724 | $430.0M | 8.27% | |
| 898 | LIVNLIVANOVA PLC | 8,336 | $423.0M | 8.13% | |
| 899 | NTRANATERA INC | 9,619 | $422.0M | 8.11% | |
| 900 | SSENTINELONE INC | 16,450 | $420.0M | 8.08% |