XPONANCE LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$6.0B
Holdings
1,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | IBKRINTERACTIVE BROKERS GROUP IN | 9,475 | $624.0M | 10.38% | |
| 802 | VVVVALVOLINE INC | 19,713 | $622.0M | 10.34% | |
| 803 | BENFRANKLIN RESOURCES INC | 22,190 | $620.0M | 10.31% | |
| 804 | GLGLOBE LIFE INC | 6,131 | $617.0M | 10.26% | |
| 805 | AMCAMC ENTMT HLDGS INC | 25,037 | $617.0M | 10.26% | |
| 806 | CNXCNX RES CORP | 29,700 | $615.0M | 10.23% | |
| 807 | UMBFUMB FINL CORP | 6,330 | $615.0M | 10.23% | |
| 808 | CLHCLEAN HARBORS INC | 5,480 | $612.0M | 10.18% | |
| 809 | OPCHOPTION CARE HEALTH INC | 21,314 | $609.0M | 10.13% | |
| 810 | UNVREURUNIVAR SOLUTIONS INC | 18,891 | $607.0M | 10.10% | |
| 811 | UPSTUPSTART HLDGS INC | 5,553 | $606.0M | 10.08% | |
| 812 | DAYCERIDIAN HCM HLDG INC | 8,843 | $605.0M | 10.06% | |
| 813 | TXNMPNM RES INC | 12,620 | $602.0M | 10.01% | |
| 814 | JWNUSDNORDSTROM INC | 22,134 | $600.0M | 9.98% | |
| 815 | FLRFLUOR CORP NEW | 20,838 | $598.0M | 9.95% | |
| 816 | HRUSDHEALTHCARE RLTY TR | 21,675 | $596.0M | 9.91% | |
| 817 | ENVUSDENVESTNET INC | 7,977 | $594.0M | 9.88% | |
| 818 | ENOVCOLFAX CORP | 14,938 | $594.0M | 9.88% | |
| 819 | MDUMDU RES GROUP INC | 22,237 | $593.0M | 9.86% | |
| 820 | PRIPRIMERICA INC | 4,329 | $592.0M | 9.85% | |
| 821 | SRCLSTERICYCLE INC | 10,054 | $592.0M | 9.85% | |
| 822 | XSWSPDR SER TR | 4,007 | $590.0M | 9.81% | |
| 823 | FCNFTI CONSULTING INC | 3,753 | $590.0M | 9.81% | |
| 824 | —NATIONAL INSTRS CORP | 14,482 | $588.0M | 9.78% | |
| 825 | CR1USDCRANE CO | 5,410 | $586.0M | 9.75% | |
| 826 | GTGOODYEAR TIRE & RUBR CO | 40,825 | $583.0M | 9.70% | |
| 827 | THGHANOVER INS GROUP INC | 3,902 | $583.0M | 9.70% | |
| 828 | WWAYFAIR INC | 5,229 | $579.0M | 9.63% | |
| 829 | PNRPENTAIR PLC | 10,688 | $579.0M | 9.63% | |
| 830 | DTMDT MIDSTREAM INC | 10,663 | $579.0M | 9.63% | |
| 831 | WF2WINTRUST FINL CORP | 6,220 | $578.0M | 9.61% | |
| 832 | PLNTPLANET FITNESS INC | 6,832 | $577.0M | 9.60% | |
| 833 | APPSDIGITAL TURBINE INC | 13,138 | $576.0M | 9.58% | |
| 834 | SF9SANDERSON FARMS INC | 3,065 | $575.0M | 9.56% | |
| 835 | SLGSL GREEN RLTY CORP | 7,084 | $575.0M | 9.56% | |
| 836 | STAASTAAR SURGICAL CO | 7,179 | $573.0M | 9.53% | |
| 837 | SAICSCIENCE APPLICATIONS INTL CO | 6,210 | $572.0M | 9.51% | |
| 838 | ASHASHLAND GLOBAL HLDGS INC | 5,771 | $568.0M | 9.45% | |
| 839 | CBTCABOT CORP | 8,282 | $567.0M | 9.43% | |
| 840 | ADNTADIENT PLC | 13,889 | $566.0M | 9.41% | |
| 841 | MKLMARKEL CORP | 384 | $566.0M | 9.41% | |
| 842 | DOCUSDPHYSICIANS RLTY TR | 32,277 | $566.0M | 9.41% | |
| 843 | PNWPINNACLE WEST CAP CORP | 7,244 | $566.0M | 9.41% | |
| 844 | WTSWATTS WATER TECHNOLOGIES INC | 4,051 | $565.0M | 9.40% | |
| 845 | PACWUSDPACWEST BANCORP DEL | 13,082 | $564.0M | 9.38% | |
| 846 | PRGOPERRIGO CO PLC | 14,671 | $564.0M | 9.38% | |
| 847 | OZKBANK OZK | 13,207 | $564.0M | 9.38% | |
| 848 | MTZMASTEC INC | 6,464 | $563.0M | 9.36% | |
| 849 | NCLHNORWEGIAN CRUISE LINE HLDG L | 25,744 | $563.0M | 9.36% | |
| 850 | ZNGAEURZYNGA INC | 60,915 | $563.0M | 9.36% | |
| 851 | SLMSLM CORP | 30,569 | $561.0M | 9.33% | |
| 852 | NWSANEWS CORP NEW | 25,347 | $561.0M | 9.33% | |
| 853 | FLOFLOWERS FOODS INC | 21,703 | $558.0M | 9.28% | |
| 854 | SITMSITIME CORP | 2,250 | $558.0M | 9.28% | |
| 855 | WEAWESTERN ALLIANCE BANCORP | 6,723 | $557.0M | 9.26% | |
| 856 | MANMANPOWERGROUP INC WIS | 5,929 | $557.0M | 9.26% | |
| 857 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,875 | $557.0M | 9.26% | |
| 858 | FRTFEDERAL RLTY INVT TR NEW | 4,563 | $557.0M | 9.26% | |
| 859 | OGNORGANON & CO | 15,915 | $556.0M | 9.25% | |
| 860 | ISIIONIS PHARMACEUTICALS INC | 14,898 | $552.0M | 9.18% | |
| 861 | VMIVALMONT INDS INC | 2,311 | $551.0M | 9.16% | |
| 862 | EXPEAGLE MATLS INC | 4,295 | $551.0M | 9.16% | |
| 863 | HXLHEXCEL CORP NEW | 9,267 | $551.0M | 9.16% | |
| 864 | PZZAPAPA JOHNS INTL INC | 5,225 | $550.0M | 9.15% | |
| 865 | AOSSMITH A O CORP | 8,579 | $548.0M | 9.11% | |
| 866 | XBISPDR SER TR | 6,090 | $547.0M | 9.10% | |
| 867 | WWEUSDWORLD WRESTLING ENTMT INC | 8,764 | $547.0M | 9.10% | |
| 868 | NYCBEURNEW YORK CMNTY BANCORP INC | 50,869 | $545.0M | 9.06% | |
| 869 | SRSPIRE INC | 7,560 | $543.0M | 9.03% | |
| 870 | TSAACI WORLDWIDE INC | 17,252 | $543.0M | 9.03% | |
| 871 | SFMSPROUTS FMRS MKT INC | 16,915 | $541.0M | 9.00% | |
| 872 | WINGWINGSTOP INC | 4,601 | $540.0M | 8.98% | |
| 873 | ALKALASKA AIR GROUP INC | 9,281 | $538.0M | 8.95% | |
| 874 | CRUSCIRRUS LOGIC INC | 6,282 | $533.0M | 8.86% | |
| 875 | PCHPOTLATCHDELTIC CORPORATION | 10,033 | $529.0M | 8.80% | |
| 876 | NSPINSPERITY INC | 5,243 | $527.0M | 8.76% | |
| 877 | HIWHIGHWOODS PPTYS INC | 11,512 | $527.0M | 8.76% | |
| 878 | JBLUJETBLUE AWYS CORP | 35,028 | $524.0M | 8.71% | |
| 879 | NEOGNEOGEN CORP | 16,921 | $522.0M | 8.68% | |
| 880 | DISHDISH NETWORK CORPORATION | 16,481 | $522.0M | 8.68% | |
| 881 | VRTVERTIV HOLDINGS CO | 37,184 | $521.0M | 8.66% | |
| 882 | PGNYPROGYNY INC | 10,092 | $519.0M | 8.63% | |
| 883 | AEBAALLETE INC | 7,717 | $517.0M | 8.60% | |
| 884 | SSFSENSIENT TECHNOLOGIES CORP | 6,149 | $516.0M | 8.58% | |
| 885 | NWLNEWELL BRANDS INC | 23,896 | $512.0M | 8.52% | |
| 886 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,961 | $512.0M | 8.52% | |
| 887 | FLSFLOWSERVE CORP | 14,261 | $512.0M | 8.52% | |
| 888 | DXCDXC TECHNOLOGY CO | 15,636 | $510.0M | 8.48% | |
| 889 | PKPARK HOTELS & RESORTS INC | 26,042 | $509.0M | 8.47% | |
| 890 | LEGLEGGETT & PLATT INC | 14,564 | $507.0M | 8.43% | |
| 891 | IVZINVESCO LTD | 21,938 | $506.0M | 8.42% | |
| 892 | —R1 RCM INC | 18,864 | $505.0M | 8.40% | |
| 893 | SBCSABRA HEALTH CARE REIT INC | 33,847 | $504.0M | 8.38% | |
| 894 | ETRNUSDEQUITRANS MIDSTREAM CORP | 59,683 | $504.0M | 8.38% | |
| 895 | HEHAWAIIAN ELEC INDUSTRIES | 11,883 | $503.0M | 8.37% | |
| 896 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,557 | $503.0M | 8.37% | |
| 897 | HOMBHOME BANCSHARES INC | 22,083 | $499.0M | 8.30% | |
| 898 | —PS BUSINESS PKS INC CALIF | 2,957 | $497.0M | 8.27% | |
| 899 | ASBASSOCIATED BANC CORP | 21,802 | $496.0M | 8.25% | |
| 900 | PENNPENN NATL GAMING INC | 11,592 | $492.0M | 8.18% |