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 |
|---|---|---|---|---|---|
| 701 | TGNATEGNA INC | 34,557 | $725.0M | 0.01% | |
| 702 | QLYSQUALYS INC | 5,734 | $724.0M | 0.01% | |
| 703 | ACHCACADIA HEALTHCARE COMPANY IN | 10,696 | $723.0M | 0.01% | |
| 704 | VOYAVOYA FINANCIAL INC | 12,132 | $722.0M | 0.01% | |
| 705 | CPRICAPRI HOLDINGS LIMITED | 17,504 | $718.0M | 0.01% | |
| 706 | BRXBRIXMOR PPTY GROUP INC | 35,518 | $718.0M | 0.01% | |
| 707 | CCLCARNIVAL CORP | 82,500 | $714.0M | 0.01% | |
| 708 | AVLRUSDAVALARA INC | 10,082 | $712.0M | 0.01% | |
| 709 | SF9SANDERSON FARMS INC | 3,305 | $712.0M | 0.01% | |
| 710 | SFSTIFEL FINL CORP | 12,698 | $711.0M | 0.01% | |
| 711 | WENWENDYS CO | 37,525 | $708.0M | 0.01% | |
| 712 | IRTINDEPENDENCE RLTY TR INC | 34,158 | $708.0M | 0.01% | |
| 713 | MRVLMARVELL TECHNOLOGY INC | 16,107 | $701.0M | 0.01% | |
| 714 | CNXCCONCENTRIX CORP | 5,142 | $697.0M | 0.01% | |
| 715 | INGRINGREDION INC | 7,884 | $695.0M | 0.01% | |
| 716 | MHKMOHAWK INDS INC | 5,598 | $695.0M | 0.01% | |
| 717 | MSAMSA SAFETY INC | 5,719 | $692.0M | 0.01% | |
| 718 | UHSUNIVERSAL HLTH SVCS INC | 6,845 | $689.0M | 0.01% | |
| 719 | VLYVALLEY NATL BANCORP | 65,791 | $685.0M | 0.01% | |
| 720 | MKSIMKS INSTRS INC | 6,665 | $684.0M | 0.01% | |
| 721 | SSDSIMPSON MFG INC | 6,775 | $682.0M | 0.01% | |
| 722 | OGSONE GAS INC | 8,386 | $681.0M | 0.01% | |
| 723 | MURMURPHY OIL CORP | 22,512 | $680.0M | 0.01% | |
| 724 | SEICSEI INVTS CO | 12,562 | $679.0M | 0.01% | |
| 725 | COHRII-VI INC | 13,300 | $678.0M | 0.01% | |
| 726 | PWIPOWER INTEGRATIONS INC | 9,030 | $677.0M | 0.01% | |
| 727 | BCBRUNSWICK CORP | 10,359 | $677.0M | 0.01% | |
| 728 | MEDPMEDPACE HLDGS INC | 4,517 | $676.0M | 0.01% | |
| 729 | ON1OLD NATL BANCORP IND | 45,482 | $673.0M | 0.01% | |
| 730 | VNTVONTIER CORPORATION | 29,263 | $673.0M | 0.01% | |
| 731 | FAFFIRST AMERN FINL CORP | 12,701 | $672.0M | 0.01% | |
| 732 | CADECADENCE BANK | 28,574 | $671.0M | 0.01% | |
| 733 | THCTENET HEALTHCARE CORP | 12,754 | $670.0M | 0.01% | |
| 734 | ITTITT INC | 9,943 | $669.0M | 0.01% | |
| 735 | TDCTERADATA CORP DEL | 18,014 | $667.0M | 0.01% | |
| 736 | BSYBENTLEY SYS INC | 19,978 | $665.0M | 0.01% | |
| 737 | NJRNEW JERSEY RES CORP | 14,930 | $665.0M | 0.01% | |
| 738 | EHCENCOMPASS HEALTH CORP | 11,867 | $665.0M | 0.01% | |
| 739 | WWDWOODWARD INC | 7,177 | $664.0M | 0.01% | |
| 740 | SONSONOCO PRODS CO | 11,630 | $663.0M | 0.01% | |
| 741 | KRCKILROY RLTY CORP | 12,675 | $663.0M | 0.01% | |
| 742 | ESNTESSENT GROUP LTD | 16,975 | $660.0M | 0.01% | |
| 743 | DBXDROPBOX INC | 31,358 | $658.0M | 0.01% | |
| 744 | PNFPPINNACLE FINL PARTNERS INC | 9,105 | $658.0M | 0.01% | |
| 745 | LITELUMENTUM HLDGS INC | 8,252 | $655.0M | 0.01% | |
| 746 | HEIHEICO CORP NEW | 4,994 | $655.0M | 0.01% | |
| 747 | BBWIBATH & BODY WORKS INC | 24,315 | $655.0M | 0.01% | |
| 748 | RYNRAYONIER INC | 17,436 | $652.0M | 0.01% | |
| 749 | UUNITY SOFTWARE INC | 17,715 | $652.0M | 0.01% | |
| 750 | PORPORTLAND GEN ELEC CO | 13,487 | $652.0M | 0.01% | |
| 751 | MDUMDU RES GROUP INC | 24,152 | $652.0M | 0.01% | |
| 752 | OSKOSHKOSH CORP | 7,865 | $646.0M | 0.01% | |
| 753 | PRGOPERRIGO CO PLC | 15,862 | $644.0M | 0.01% | |
| 754 | AZTAAZENTA INC | 8,917 | $643.0M | 0.01% | |
| 755 | VMIVALMONT INDS INC | 2,859 | $642.0M | 0.01% | |
| 756 | WMSADVANCED DRAIN SYS INC DEL | 7,123 | $642.0M | 0.01% | |
| 757 | JEFJEFFERIES FINL GROUP INC | 23,209 | $641.0M | 0.01% | |
| 758 | MORNMORNINGSTAR INC | 2,648 | $640.0M | 0.01% | |
| 759 | IDAIDACORP INC | 6,022 | $638.0M | 0.01% | |
| 760 | HRUSDHEALTHCARE RLTY TR | 23,436 | $637.0M | 0.01% | |
| 761 | TXNMPNM RES INC | 13,308 | $636.0M | 0.01% | |
| 762 | SKAASKECHERS U S A INC | 17,838 | $635.0M | 0.01% | |
| 763 | IVZINVESCO LTD | 39,213 | $633.0M | 0.01% | |
| 764 | AYIACUITY BRANDS INC | 4,105 | $632.0M | 0.01% | |
| 765 | TNLTRAVEL PLUS LEISURE CO | 16,265 | $631.0M | 0.01% | |
| 766 | CMCCOMMERCIAL METALS CO | 18,904 | $626.0M | 0.01% | |
| 767 | ALKALASKA AIR GROUP INC | 15,618 | $626.0M | 0.01% | |
| 768 | APY1EURCHAMPIONX CORPORATION | 31,469 | $625.0M | 0.01% | |
| 769 | ASHASHLAND GLOBAL HLDGS INC | 6,060 | $624.0M | 0.01% | |
| 770 | HELEHELEN OF TROY LTD | 3,829 | $622.0M | 0.01% | |
| 771 | THGHANOVER INS GROUP INC | 4,251 | $622.0M | 0.01% | |
| 772 | FDO.FMACYS INC | 33,959 | $622.0M | 0.01% | |
| 773 | NVTNVENT ELECTRIC PLC | 19,868 | $622.0M | 0.01% | |
| 774 | SYU1SYNOVUS FINL CORP | 17,207 | $620.0M | 0.01% | |
| 775 | SAICSCIENCE APPLICATIONS INTL CO | 6,651 | $619.0M | 0.01% | |
| 776 | FLOFLOWERS FOODS INC | 23,492 | $618.0M | 0.01% | |
| 777 | GPKGRAPHIC PACKAGING HLDG CO | 29,993 | $615.0M | 0.01% | |
| 778 | HOMBHOME BANCSHARES INC | 29,535 | $613.0M | 0.01% | |
| 779 | SAMBOSTON BEER INC | 2,021 | $612.0M | 0.01% | |
| 780 | NWSANEWS CORP NEW | 39,193 | $611.0M | 0.01% | |
| 781 | DOCUSDPHYSICIANS RLTY TR | 34,829 | $608.0M | 0.01% | |
| 782 | ESTCELASTIC N V | 8,974 | $607.0M | 0.01% | |
| 783 | XPOXPO LOGISTICS INC | 12,589 | $606.0M | 0.01% | |
| 784 | CWCURTISS WRIGHT CORP | 4,579 | $605.0M | 0.01% | |
| 785 | OPCHOPTION CARE HEALTH INC | 21,752 | $604.0M | 0.01% | |
| 786 | XYZBLOCK INC | 9,817 | $603.0M | 0.01% | |
| 787 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,951 | $603.0M | 0.01% | |
| 788 | SRSPIRE INC | 8,023 | $597.0M | 0.01% | |
| 789 | MMSMAXIMUS INC | 9,537 | $596.0M | 0.01% | |
| 790 | HWCHANCOCK WHITNEY CORPORATION | 13,388 | $593.0M | 0.01% | |
| 791 | RLRALPH LAUREN CORP | 6,587 | $591.0M | 0.01% | |
| 792 | TWTRADEWEB MKTS INC | 8,643 | $590.0M | 0.01% | |
| 793 | —PS BUSINESS PKS INC CALIF | 3,137 | $587.0M | 0.01% | |
| 794 | KRGKITE RLTY GROUP TR | 33,906 | $586.0M | 0.01% | |
| 795 | CUCAAVIS BUDGET GROUP | 3,976 | $585.0M | 0.01% | |
| 796 | WEAWESTERN ALLIANCE BANCORP | 8,286 | $585.0M | 0.01% | |
| 797 | IBKRINTERACTIVE BROKERS GROUP IN | 10,575 | $582.0M | 0.01% | |
| 798 | UMBFUMB FINL CORP | 6,759 | $582.0M | 0.01% | |
| 799 | WWEUSDWORLD WRESTLING ENTMT INC | 9,318 | $582.0M | 0.01% | |
| 800 | QDELQUIDELORTHO CORP | 5,978 | $581.0M | 0.01% |