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 |
|---|---|---|---|---|---|
| 601 | JNPJUNIPER NETWORKS INC | 32,422 | $924.0M | 0.02% | |
| 602 | DTDYNATRACE INC | 23,290 | $919.0M | 0.02% | |
| 603 | OGEOGE ENERGY CORP | 23,829 | $919.0M | 0.02% | |
| 604 | HEIHEICO CORP NEW | 8,702 | $917.0M | 0.02% | |
| 605 | GMEGAMESTOP CORP NEW | 7,479 | $915.0M | 0.02% | |
| 606 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 14,587 | $914.0M | 0.02% | |
| 607 | RRXREGAL REXNORD CORPORATION | 8,011 | $909.0M | 0.02% | |
| 608 | WHRWHIRLPOOL CORP | 5,864 | $908.0M | 0.02% | |
| 609 | GLGLOBE LIFE INC | 9,310 | $907.0M | 0.02% | |
| 610 | APPAPPLOVIN CORP | 26,223 | $903.0M | 0.02% | |
| 611 | WBSWEBSTER FINL CORP | 21,377 | $901.0M | 0.02% | |
| 612 | SWXSOUTHWEST GAS HLDGS INC | 10,333 | $900.0M | 0.02% | |
| 613 | AOSSMITH A O CORP | 16,454 | $900.0M | 0.02% | |
| 614 | LEALEAR CORP | 7,144 | $899.0M | 0.02% | |
| 615 | NNNNATIONAL RETAIL PROPERTIES I | 20,877 | $898.0M | 0.02% | |
| 616 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,407 | $898.0M | 0.02% | |
| 617 | CLFCLEVELAND-CLIFFS INC NEW | 58,180 | $894.0M | 0.02% | |
| 618 | CCCHEMOURS CO | 27,794 | $890.0M | 0.02% | |
| 619 | RGLDROYAL GOLD INC | 8,307 | $887.0M | 0.02% | |
| 620 | OCOWENS CORNING NEW | 11,815 | $878.0M | 0.02% | |
| 621 | IAA-WUSDIAA INC | 26,739 | $876.0M | 0.02% | |
| 622 | NRANRG ENERGY INC | 22,787 | $870.0M | 0.02% | |
| 623 | EXPEAGLE MATLS INC | 7,887 | $867.0M | 0.02% | |
| 624 | MIDDMIDDLEBY CORP | 6,912 | $866.0M | 0.02% | |
| 625 | MTDRMATADOR RES CO | 18,564 | $865.0M | 0.02% | |
| 626 | CBSHCOMMERCE BANCSHARES INC | 13,115 | $861.0M | 0.02% | |
| 627 | ACGLARCH CAP GROUP LTD | 18,599 | $846.0M | 0.02% | |
| 628 | OGNORGANON & CO | 24,905 | $841.0M | 0.02% | |
| 629 | PSTGPURE STORAGE INC | 32,667 | $840.0M | 0.02% | |
| 630 | —NIELSEN HLDGS PLC | 36,074 | $838.0M | 0.02% | |
| 631 | TOLTOLL BROTHERS INC | 18,768 | $837.0M | 0.02% | |
| 632 | NVCRNOVOCURE LTD | 12,022 | $836.0M | 0.02% | |
| 633 | SLABSILICON LABORATORIES INC | 5,948 | $834.0M | 0.02% | |
| 634 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,006 | $832.0M | 0.02% | |
| 635 | IWBISHARES TR | 3,978 | $826.0M | 0.02% | |
| 636 | HQYHEALTHEQUITY INC | 13,449 | $825.0M | 0.02% | |
| 637 | CIENCIENA CORP | 18,060 | $825.0M | 0.02% | |
| 638 | SAIASAIA INC | 4,365 | $821.0M | 0.02% | |
| 639 | LIILENNOX INTL INC | 3,964 | $819.0M | 0.02% | |
| 640 | GLOBGLOBANT S A | 4,709 | $819.0M | 0.02% | |
| 641 | EMEEMCOR GROUP INC | 7,950 | $819.0M | 0.02% | |
| 642 | FFINFIRST FINL BANKSHARES INC | 20,850 | $818.0M | 0.02% | |
| 643 | YETIYETI HLDGS INC | 18,910 | $818.0M | 0.02% | |
| 644 | CASYCASEYS GEN STORES INC | 4,422 | $818.0M | 0.02% | |
| 645 | UNMUNUM GROUP | 23,920 | $814.0M | 0.02% | |
| 646 | TXRHTEXAS ROADHOUSE INC | 11,107 | $813.0M | 0.02% | |
| 647 | SIGISELECTIVE INS GROUP INC | 9,330 | $811.0M | 0.02% | |
| 648 | ATRAPTARGROUP INC | 7,841 | $809.0M | 0.02% | |
| 649 | GBCIGLACIER BANCORP INC NEW | 17,049 | $808.0M | 0.02% | |
| 650 | FSLRFIRST SOLAR INC | 11,853 | $808.0M | 0.02% | |
| 651 | MUSAMURPHY USA INC | 3,471 | $808.0M | 0.02% | |
| 652 | DINOHF SINCLAIR CORP | 17,833 | $805.0M | 0.02% | |
| 653 | DCIDONALDSON INC | 16,675 | $803.0M | 0.02% | |
| 654 | TWLOTWILIO INC | 9,578 | $803.0M | 0.02% | |
| 655 | CHHCHOICE HOTELS INTL INC | 7,189 | $803.0M | 0.02% | |
| 656 | TNDMTANDEM DIABETES CARE INC | 13,546 | $802.0M | 0.02% | |
| 657 | XRAYDENTSPLY SIRONA INC | 22,414 | $801.0M | 0.02% | |
| 658 | EGPEASTGROUP PPTYS INC | 5,187 | $801.0M | 0.02% | |
| 659 | AALAMERICAN AIRLS GROUP INC | 63,006 | $799.0M | 0.02% | |
| 660 | NOVNOV INC | 46,829 | $792.0M | 0.02% | |
| 661 | AGCOAGCO CORP | 8,026 | $792.0M | 0.02% | |
| 662 | DAYCERIDIAN HCM HLDG INC | 16,825 | $792.0M | 0.02% | |
| 663 | CFRCULLEN FROST BANKERS INC | 6,800 | $792.0M | 0.02% | |
| 664 | KNSLKINSALE CAP GROUP INC | 3,446 | $791.0M | 0.02% | |
| 665 | ZIONZIONS BANCORPORATION N A | 15,480 | $788.0M | 0.02% | |
| 666 | OHIOMEGA HEALTHCARE INVS INC | 27,875 | $786.0M | 0.02% | |
| 667 | CSGPCOSTAR GROUP INC | 12,990 | $785.0M | 0.02% | |
| 668 | S76STORE CAP CORP | 30,045 | $784.0M | 0.02% | |
| 669 | CA8ACACI INTL INC | 2,781 | $784.0M | 0.02% | |
| 670 | IRDMIRIDIUM COMMUNICATIONS INC | 20,882 | $784.0M | 0.02% | |
| 671 | GNTXGENTEX CORP | 27,924 | $781.0M | 0.02% | |
| 672 | PNRPENTAIR PLC | 17,058 | $781.0M | 0.02% | |
| 673 | IWMISHARES TR | 4,600 | $779.0M | 0.02% | |
| 674 | CCMPCMC MATERIALS INC | 4,442 | $775.0M | 0.02% | |
| 675 | NFGNATIONAL FUEL GAS CO | 11,669 | $771.0M | 0.02% | |
| 676 | LHCGUSDLHC GROUP INC | 4,945 | $770.0M | 0.02% | |
| 677 | BENFRANKLIN RESOURCES INC | 32,873 | $766.0M | 0.02% | |
| 678 | FNDFLOOR & DECOR HLDGS INC | 12,152 | $765.0M | 0.02% | |
| 679 | ASGNASGN INC | 8,467 | $764.0M | 0.02% | |
| 680 | DXCDXC TECHNOLOGY CO | 25,203 | $764.0M | 0.02% | |
| 681 | OLNOLIN CORP | 16,478 | $763.0M | 0.02% | |
| 682 | RCLROYAL CARIBBEAN GROUP | 21,813 | $761.0M | 0.02% | |
| 683 | ORIOLD REP INTL CORP | 34,000 | $760.0M | 0.02% | |
| 684 | ARANTERO RESOURCES CORP | 24,520 | $752.0M | 0.02% | |
| 685 | NVSTENVISTA HOLDINGS CORPORATION | 19,425 | $749.0M | 0.02% | |
| 686 | FRFIRST INDL RLTY TR INC | 15,727 | $747.0M | 0.02% | |
| 687 | PBPROSPERITY BANCSHARES INC | 10,945 | $747.0M | 0.02% | |
| 688 | LFUSLITTELFUSE INC | 2,936 | $746.0M | 0.01% | |
| 689 | VSTVISTRA CORP | 32,339 | $739.0M | 0.01% | |
| 690 | SRPTSAREPTA THERAPEUTICS INC | 9,863 | $739.0M | 0.01% | |
| 691 | LNWOLIGHT & WONDER INC | 15,703 | $738.0M | 0.01% | |
| 692 | NWLNEWELL BRANDS INC | 38,657 | $736.0M | 0.01% | |
| 693 | UBSIUNITED BANKSHARES INC WEST V | 20,916 | $734.0M | 0.01% | |
| 694 | BKHBLACK HILLS CORP | 10,068 | $733.0M | 0.01% | |
| 695 | MKLMARKEL CORP | 566 | $732.0M | 0.01% | |
| 696 | RLIRLI CORP | 6,262 | $730.0M | 0.01% | |
| 697 | SYNASYNAPTICS INC | 6,176 | $729.0M | 0.01% | |
| 698 | FIVNFIVE9 INC | 7,989 | $728.0M | 0.01% | |
| 699 | WYNNWYNN RESORTS LTD | 12,781 | $728.0M | 0.01% | |
| 700 | FRTFEDERAL RLTY INVT TR NEW | 7,598 | $727.0M | 0.01% |