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 |
|---|---|---|---|---|---|
| 801 | PLUNPLUG POWER INC | 35,011 | $580.0M | 0.01% | |
| 802 | GXOGXO LOGISTICS INCORPORATED | 13,344 | $577.0M | 0.01% | |
| 803 | RUNSUNRUN INC | 24,689 | $577.0M | 0.01% | |
| 804 | WF2WINTRUST FINL CORP | 7,179 | $575.0M | 0.01% | |
| 805 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,293 | $574.0M | 0.01% | |
| 806 | SMTCSEMTECH CORP | 10,416 | $573.0M | 0.01% | |
| 807 | RHRH | 2,697 | $572.0M | 0.01% | |
| 808 | ISIIONIS PHARMACEUTICALS INC | 15,418 | $571.0M | 0.01% | |
| 809 | VACMARRIOTT VACATIONS WORLDWIDE | 4,908 | $570.0M | 0.01% | |
| 810 | FOXFFOX FACTORY HLDG CORP | 7,066 | $570.0M | 0.01% | |
| 811 | AVNTAVIENT CORPORATION | 14,180 | $568.0M | 0.01% | |
| 812 | PENNPENN NATL GAMING INC | 18,641 | $567.0M | 0.01% | |
| 813 | PVHPVH CORPORATION | 9,940 | $566.0M | 0.01% | |
| 814 | GMEDGLOBUS MED INC | 10,085 | $566.0M | 0.01% | |
| 815 | HOGHARLEY DAVIDSON INC | 17,742 | $562.0M | 0.01% | |
| 816 | DTMDT MIDSTREAM INC | 11,450 | $561.0M | 0.01% | |
| 817 | NSPINSPERITY INC | 5,587 | $558.0M | 0.01% | |
| 818 | KSSKOHLS CORP | 15,557 | $555.0M | 0.01% | |
| 819 | VNOVORNADO RLTY TR | 19,383 | $554.0M | 0.01% | |
| 820 | NCLHNORWEGIAN CRUISE LINE HLDG L | 49,855 | $554.0M | 0.01% | |
| 821 | NYTNEW YORK TIMES CO | 19,786 | $552.0M | 0.01% | |
| 822 | CBTCABOT CORP | 8,644 | $551.0M | 0.01% | |
| 823 | LEGLEGGETT & PLATT INC | 15,901 | $550.0M | 0.01% | |
| 824 | LPXLOUISIANA PAC CORP | 10,471 | $549.0M | 0.01% | |
| 825 | PRIPRIMERICA INC | 4,567 | $547.0M | 0.01% | |
| 826 | POSTPOST HLDGS INC | 6,625 | $546.0M | 0.01% | |
| 827 | STAASTAAR SURGICAL CO | 7,622 | $541.0M | 0.01% | |
| 828 | JXC1ZIFF DAVIS INC | 7,251 | $540.0M | 0.01% | |
| 829 | —NATIONAL INSTRS CORP | 17,299 | $540.0M | 0.01% | |
| 830 | FLRFLUOR CORP NEW | 22,150 | $539.0M | 0.01% | |
| 831 | AMGAFFILIATED MANAGERS GROUP IN | 4,603 | $537.0M | 0.01% | |
| 832 | USX1UNITED STATES STL CORP NEW | 29,878 | $535.0M | 0.01% | |
| 833 | DISHDISH NETWORK CORPORATION | 29,815 | $535.0M | 0.01% | |
| 834 | HEHAWAIIAN ELEC INDUSTRIES | 13,007 | $532.0M | 0.01% | |
| 835 | WTSWATTS WATER TECHNOLOGIES INC | 4,275 | $525.0M | 0.01% | |
| 836 | SSFSENSIENT TECHNOLOGIES CORP | 6,522 | $525.0M | 0.01% | |
| 837 | CLHCLEAN HARBORS INC | 5,971 | $523.0M | 0.01% | |
| 838 | HXLHEXCEL CORP NEW | 10,006 | $523.0M | 0.01% | |
| 839 | WSCWILLSCOT MOBIL MINI HLDNG CO | 16,123 | $522.0M | 0.01% | |
| 840 | AEBAALLETE INC | 8,875 | $522.0M | 0.01% | |
| 841 | GATXGATX CORP | 5,538 | $521.0M | 0.01% | |
| 842 | LIVNLIVANOVA PLC | 8,323 | $520.0M | 0.01% | |
| 843 | HAEHAEMONETICS CORP MASS | 7,949 | $518.0M | 0.01% | |
| 844 | DKSDICKS SPORTING GOODS INC | 6,864 | $517.0M | 0.01% | |
| 845 | CUZCOUSINS PPTYS INC | 17,698 | $517.0M | 0.01% | |
| 846 | PLNTPLANET FITNESS INC | 7,586 | $516.0M | 0.01% | |
| 847 | VYXNCR CORP NEW | 16,473 | $512.0M | 0.01% | |
| 848 | RNGRINGCENTRAL INC | 9,731 | $509.0M | 0.01% | |
| 849 | DKNGDRAFTKINGS INC NEW | 43,492 | $508.0M | 0.01% | |
| 850 | OZKBANK OZK | 13,518 | $507.0M | 0.01% | |
| 851 | SLMSLM CORP | 31,830 | $507.0M | 0.01% | |
| 852 | NYCBEURNEW YORK CMNTY BANCORP INC | 55,393 | $506.0M | 0.01% | |
| 853 | AVTAVNET INC | 11,808 | $506.0M | 0.01% | |
| 854 | UNVREURUNIVAR SOLUTIONS INC | 20,274 | $504.0M | 0.01% | |
| 855 | NSANATIONAL STORAGE AFFILIATES | 10,033 | $502.0M | 0.01% | |
| 856 | KKRKKR & CO INC | 10,842 | $502.0M | 0.01% | |
| 857 | SBCSABRA HEALTH CARE REIT INC | 35,756 | $500.0M | 0.01% | |
| 858 | NWENORTHWESTERN CORP | 8,414 | $496.0M | 0.01% | |
| 859 | CROXCROCS INC | 10,177 | $496.0M | 0.01% | |
| 860 | CXTCRANE HLDGS CO | 5,646 | $494.0M | 0.01% | |
| 861 | CRUSCIRRUS LOGIC INC | 6,811 | $494.0M | 0.01% | |
| 862 | —BIOHAVEN PHARMACTL HLDG CO L | 3,376 | $492.0M | 0.01% | |
| 863 | MTZMASTEC INC | 6,859 | $492.0M | 0.01% | |
| 864 | CNXCNX RES CORP | 29,902 | $492.0M | 0.01% | |
| 865 | THOTHOR INDS INC | 6,530 | $488.0M | 0.01% | |
| 866 | JWNUSDNORDSTROM INC | 23,096 | $488.0M | 0.01% | |
| 867 | SMGSCOTTS MIRACLE-GRO CO | 6,143 | $485.0M | 0.01% | |
| 868 | ANAUTONATION INC | 4,312 | $482.0M | 0.01% | |
| 869 | SRCLSTERICYCLE INC | 10,964 | $481.0M | 0.01% | |
| 870 | GOGROCERY OUTLET HLDG CORP | 11,243 | $479.0M | 0.01% | |
| 871 | MANMANPOWERGROUP INC WIS | 6,268 | $479.0M | 0.01% | |
| 872 | BERYEURBERRY GLOBAL GROUP INC | 8,725 | $477.0M | 0.01% | |
| 873 | NVV1NOVAVAX INC | 9,218 | $474.0M | 0.01% | |
| 874 | PCHPOTLATCHDELTIC CORPORATION | 10,709 | $473.0M | 0.01% | |
| 875 | VCVISTEON CORP | 4,551 | $472.0M | 0.01% | |
| 876 | OWLBLUE OWL CAPITAL INC | 47,081 | $472.0M | 0.01% | |
| 877 | BYDBOYD GAMING CORP | 9,467 | $471.0M | 0.01% | |
| 878 | DEIDOUGLAS EMMETT INC | 20,806 | $466.0M | 0.01% | |
| 879 | GTGOODYEAR TIRE & RUBR CO | 43,450 | $465.0M | 0.01% | |
| 880 | MTGMGIC INVT CORP WIS | 36,832 | $464.0M | 0.01% | |
| 881 | TSAACI WORLDWIDE INC | 17,798 | $461.0M | 0.01% | |
| 882 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,509 | $460.0M | 0.01% | |
| 883 | IDEVISHARES TR | 8,540 | $459.0M | 0.01% | |
| 884 | GHGUARDANT HEALTH INC | 11,370 | $459.0M | 0.01% | |
| 885 | ROKUROKU INC | 5,584 | $459.0M | 0.01% | |
| 886 | SMARGBPSMARTSHEET INC | 14,616 | $459.0M | 0.01% | |
| 887 | SUXTD SYNNEX CORPORATION | 5,025 | $458.0M | 0.01% | |
| 888 | CDPCORPORATE OFFICE PPTYS TR | 17,451 | $457.0M | 0.01% | |
| 889 | JHGJANUS HENDERSON GROUP PLC | 19,400 | $456.0M | 0.01% | |
| 890 | PZZAPAPA JOHNS INTL INC | 5,455 | $455.0M | 0.01% | |
| 891 | ENVUSDENVESTNET INC | 8,584 | $453.0M | 0.01% | |
| 892 | AGLAGILON HEALTH INC | 20,731 | $453.0M | 0.01% | |
| 893 | ICUIICU MED INC | 2,751 | $452.0M | 0.01% | |
| 894 | XBISPDR SER TR | 6,090 | $452.0M | 0.01% | |
| 895 | CATYCATHAY GEN BANCORP | 11,532 | $451.0M | 0.01% | |
| 896 | FOXFOX CORP | 15,202 | $451.0M | 0.01% | |
| 897 | EVREVERCORE INC | 4,768 | $446.0M | 0.01% | |
| 898 | FHIFEDERATED HERMES INC | 14,028 | $446.0M | 0.01% | |
| 899 | FLSFLOWSERVE CORP | 15,558 | $445.0M | 0.01% | |
| 900 | XSWSPDR SER TR | 4,007 | $445.0M | 0.01% |