XPONANCE LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$5.0T
Holdings
1,191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TPDTEMPUR SEALY INTL INC | 20,733 | $443.0M | 0.01% | |
| 902 | ERIEERIE INDTY CO | 2,301 | $442.0M | 0.01% | |
| 903 | SFMSPROUTS FMRS MKT INC | 17,423 | $441.0M | 0.01% | |
| 904 | MRCYMERCURY SYS INC | 6,858 | $441.0M | 0.01% | |
| 905 | BCOBRINKS CO | 7,240 | $440.0M | 0.01% | |
| 906 | FNBF N B CORP | 40,430 | $439.0M | 0.01% | |
| 907 | KEXKIRBY CORP | 7,192 | $438.0M | 0.01% | |
| 908 | RCM1USDR1 RCM INC | 20,889 | $438.0M | 0.01% | |
| 909 | CVLTCOMMVAULT SYS INC | 6,921 | $435.0M | 0.01% | |
| 910 | ADNTADIENT PLC | 14,662 | $434.0M | 0.01% | |
| 911 | UMPQUSDUMPQUA HLDGS CORP | 25,882 | $434.0M | 0.01% | |
| 912 | BRBRBELLRING BRANDS INC | 17,369 | $432.0M | 0.01% | |
| 913 | NEOGNEOGEN CORP | 17,910 | $431.0M | 0.01% | |
| 914 | TXG10X GENOMICS INC | 9,521 | $431.0M | 0.01% | |
| 915 | TMHCTAYLOR MORRISON HOME CORP | 18,333 | $428.0M | 0.01% | |
| 916 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,260 | $427.0M | 0.01% | |
| 917 | HN9HANESBRANDS INC | 41,542 | $427.0M | 0.01% | |
| 918 | HIWHIGHWOODS PPTYS INC | 12,495 | $427.0M | 0.01% | |
| 919 | RRYDER SYS INC | 6,016 | $427.0M | 0.01% | |
| 920 | DYDYCOM INDS INC | 4,575 | $426.0M | 0.01% | |
| 921 | ASBASSOCIATED BANC CORP | 23,311 | $426.0M | 0.01% | |
| 922 | TKRTIMKEN CO | 7,958 | $422.0M | 0.01% | |
| 923 | FCFSFIRSTCASH HOLDINGS INC | 6,062 | $421.0M | 0.01% | |
| 924 | DELLDELL TECHNOLOGIES INC | 9,083 | $420.0M | 0.01% | |
| 925 | SHCSOTERA HEALTH CO | 21,394 | $419.0M | 0.01% | |
| 926 | MSMMSC INDL DIRECT INC | 5,581 | $419.0M | 0.01% | |
| 927 | SLGNSILGAN HOLDINGS INC | 10,082 | $417.0M | 0.01% | |
| 928 | PINSPINTEREST INC | 22,938 | $417.0M | 0.01% | |
| 929 | EPREPR PPTYS | 8,836 | $415.0M | 0.01% | |
| 930 | BLKBBLACKBAUD INC | 7,141 | $415.0M | 0.01% | |
| 931 | TCBITEXAS CAP BANCSHARES INC | 7,862 | $414.0M | 0.01% | |
| 932 | RSPINVESCO EXCHANGE TRADED FD T | 3,052 | $410.0M | 0.01% | |
| 933 | INVHINVITATION HOMES INC | 11,537 | $410.0M | 0.01% | |
| 934 | PDCOEURPATTERSON COS INC | 13,493 | $409.0M | 0.01% | |
| 935 | AMEDAMEDISYS INC | 3,877 | $408.0M | 0.01% | |
| 936 | NARIUSDINARI MED INC | 5,989 | $407.0M | 0.01% | |
| 937 | SITESITEONE LANDSCAPE SUPPLY INC | 3,408 | $405.0M | 0.01% | |
| 938 | NGVTINGEVITY CORP | 6,406 | $404.0M | 0.01% | |
| 939 | ETRNUSDEQUITRANS MIDSTREAM CORP | 62,938 | $400.0M | 0.01% | |
| 940 | SITMSITIME CORP | 2,446 | $399.0M | 0.01% | |
| 941 | LYFTLYFT INC | 29,936 | $398.0M | 0.01% | |
| 942 | NUVAGBPNUVASIVE INC | 8,064 | $396.0M | 0.01% | |
| 943 | IPGPIPG PHOTONICS CORP | 4,197 | $395.0M | 0.01% | |
| 944 | VSCOVICTORIAS SECRET AND CO | 14,043 | $393.0M | 0.01% | |
| 945 | CALYCALLAWAY GOLF CO | 19,202 | $392.0M | 0.01% | |
| 946 | MZTILANCASTER COLONY CORP | 3,046 | $392.0M | 0.01% | |
| 947 | FWONALIBERTY MEDIA CORP DEL | 6,092 | $387.0M | 0.01% | |
| 948 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,446 | $385.0M | 0.01% | |
| 949 | RYANRYAN SPECIALTY HOLDINGS INC | 9,710 | $381.0M | 0.01% | |
| 950 | ENSENERSYS | 6,443 | $380.0M | 0.01% | |
| 951 | ALSNALLISON TRANSMISSION HLDGS I | 9,867 | $379.0M | 0.01% | |
| 952 | SWCHEURSWITCH INC | 11,275 | $378.0M | 0.01% | |
| 953 | GDDYGODADDY INC | 5,382 | $374.0M | 0.01% | |
| 954 | PKPARK HOTELS & RESORTS INC | 27,560 | $374.0M | 0.01% | |
| 955 | KBHKB HOME | 13,109 | $373.0M | 0.01% | |
| 956 | MPMP MATERIALS CORP | 11,588 | $372.0M | 0.01% | |
| 957 | PACWUSDPACWEST BANCORP DEL | 13,932 | $371.0M | 0.01% | |
| 958 | BDCBELDEN INC | 6,908 | $368.0M | 0.01% | |
| 959 | VSHVISHAY INTERTECHNOLOGY INC | 20,564 | $366.0M | 0.01% | |
| 960 | MRVIMARAVAI LIFESCIENCES HLDGS I | 12,838 | $365.0M | 0.01% | |
| 961 | OKTAOKTA INC | 4,033 | $365.0M | 0.01% | |
| 962 | WERNWERNER ENTERPRISES INC | 9,435 | $364.0M | 0.01% | |
| 963 | WINGWINGSTOP INC | 4,881 | $364.0M | 0.01% | |
| 964 | BHFBRIGHTHOUSE FINL INC | 8,854 | $363.0M | 0.01% | |
| 965 | SUISUN CMNTYS INC | 2,269 | $362.0M | 0.01% | |
| 966 | GKDGRAND CANYON ED INC | 3,823 | $360.0M | 0.01% | |
| 967 | FULTFULTON FINL CORP PA | 24,747 | $358.0M | 0.01% | |
| 968 | BOHBANK HAWAII CORP | 4,795 | $357.0M | 0.01% | |
| 969 | SCCOSOUTHERN COPPER CORP | 7,132 | $355.0M | 0.01% | |
| 970 | AMANTERO MIDSTREAM CORP | 38,889 | $352.0M | 0.01% | |
| 971 | SLGSL GREEN RLTY CORP | 7,596 | $351.0M | 0.01% | |
| 972 | TOSTTOAST INC | 26,865 | $348.0M | 0.01% | |
| 973 | UI2KEMPER CORP | 7,241 | $347.0M | 0.01% | |
| 974 | SSENTINELONE INC | 14,869 | $347.0M | 0.01% | |
| 975 | FCNCAFIRST CTZNS BANCSHARES INC N | 530 | $347.0M | 0.01% | |
| 976 | IWVISHARES TR | 1,576 | $343.0M | 0.01% | |
| 977 | GHCGRAHAM HLDGS CO | 603 | $342.0M | 0.01% | |
| 978 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,635 | $341.0M | 0.01% | |
| 979 | CFLTCONFLUENT INC | 14,556 | $338.0M | 0.01% | |
| 980 | NTRANATERA INC | 9,543 | $338.0M | 0.01% | |
| 981 | WCCWESCO INTL INC | 3,160 | $338.0M | 0.01% | |
| 982 | CRICARTERS INC | 4,796 | $338.0M | 0.01% | |
| 983 | NUSNU SKIN ENTERPRISES INC | 7,788 | $337.0M | 0.01% | |
| 984 | AYXEURALTERYX INC | 6,966 | $337.0M | 0.01% | |
| 985 | PEBPEBBLEBROOK HOTEL TR | 20,278 | $336.0M | 0.01% | |
| 986 | IBOCINTERNATIONAL BANCSHARES COR | 8,291 | $332.0M | 0.01% | |
| 987 | WOOFOOT LOCKER INC | 12,976 | $328.0M | 0.01% | |
| 988 | WIXWIX COM LTD | 5,010 | $328.0M | 0.01% | |
| 989 | COTYCOTY INC | 40,861 | $327.0M | 0.01% | |
| 990 | PGNYPROGYNY INC | 11,193 | $325.0M | 0.01% | |
| 991 | COSCNO FINL GROUP INC | 17,919 | $324.0M | 0.01% | |
| 992 | RBCRBC BEARINGS INC | 1,751 | $324.0M | 0.01% | |
| 993 | WLYWILEY JOHN & SONS INC | 6,715 | $321.0M | 0.01% | |
| 994 | COUPEURCOUPA SOFTWARE INC | 5,624 | $321.0M | 0.01% | |
| 995 | JBLUJETBLUE AWYS CORP | 38,156 | $319.0M | 0.01% | |
| 996 | SSBUSDSOUTHSTATE CORPORATION | 4,071 | $314.0M | 0.01% | |
| 997 | MTXMINERALS TECHNOLOGIES INC | 5,109 | $313.0M | 0.01% | |
| 998 | MLKNMILLERKNOLL INC | 11,924 | $313.0M | 0.01% | |
| 999 | HAINHAIN CELESTIAL GROUP INC | 13,161 | $312.0M | 0.01% | |
| 1000 | JBGSJBG SMITH PPTYS | 13,117 | $310.0M | 0.01% |