XPONANCE LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$7.5B
Holdings
1,256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SITESITEONE LANDSCAPE SUPPLY INC | 3,083 | $515K | 0.01% | |
| 902 | FOURSHIFT4 PMTS INC | 7,582 | $514K | 0.01% | |
| 903 | COLBCOLUMBIA BKG SYS INC | 25,293 | $512K | 0.01% | |
| 904 | FCFSFIRSTCASH HOLDINGS INC | 5,423 | $506K | 0.01% | |
| 905 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,735 | $506K | 0.01% | |
| 906 | GBCIGLACIER BANCORP INC NEW | 16,243 | $506K | 0.01% | |
| 907 | CVLTCOMMVAULT SYS INC | 6,974 | $506K | 0.01% | |
| 908 | FNBF N B CORP | 43,900 | $502K | 0.01% | |
| 909 | WPCWP CAREY INC | 7,428 | $501K | 0.01% | |
| 910 | NWENORTHWESTERN CORP | 8,771 | $497K | 0.01% | |
| 911 | UEOWESTLAKE CORPORATION | 4,158 | $496K | 0.01% | |
| 912 | SPSCSPS COMM INC | 2,571 | $493K | 0.01% | |
| 913 | SYNASYNAPTICS INC | 5,782 | $493K | 0.01% | |
| 914 | THGHANOVER INS GROUP INC | 4,344 | $491K | 0.01% | |
| 915 | AVTRAVANTOR INC | 23,894 | $490K | 0.01% | |
| 916 | MANMANPOWERGROUP INC WIS | 6,154 | $488K | 0.01% | |
| 917 | AEBAALLETE INC | 8,414 | $487K | 0.01% | |
| 918 | RRYDER SYS INC | 5,750 | $487K | 0.01% | |
| 919 | DOCUSDPHYSICIANS RLTY TR | 34,839 | $487K | 0.01% | |
| 920 | HWCHANCOCK WHITNEY CORPORATION | 12,666 | $486K | 0.01% | |
| 921 | CNHICNH INDL N V | 33,720 | $485K | 0.01% | |
| 922 | SRSPIRE INC | 7,646 | $485K | 0.01% | |
| 923 | GLPIGAMING & LEISURE PPTYS INC | 10,018 | $485K | 0.01% | |
| 924 | OMCLOMNICELL COM | 6,571 | $484K | 0.01% | |
| 925 | HEHAWAIIAN ELEC INDUSTRIES | 13,370 | $483K | 0.01% | |
| 926 | JXC1ZIFF DAVIS INC | 6,894 | $482K | 0.01% | |
| 927 | LEGLEGGETT & PLATT INC | 16,209 | $480K | 0.01% | |
| 928 | NEWREURNEW RELIC INC | 7,342 | $480K | 0.01% | |
| 929 | VLYVALLEY NATL BANCORP | 62,062 | $480K | 0.01% | |
| 930 | SLGNSILGAN HLDGS INC | 10,216 | $479K | 0.01% | |
| 931 | GKDGRAND CANYON ED INC | 4,620 | $476K | 0.01% | |
| 932 | MTNVAIL RESORTS INC | 1,887 | $475K | 0.01% | |
| 933 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,812 | $473K | 0.01% | |
| 934 | LITELUMENTUM HLDGS INC | 8,325 | $472K | 0.01% | |
| 935 | BLKBBLACKBAUD INC | 6,546 | $465K | 0.01% | |
| 936 | RUNSUNRUN INC | 26,023 | $464K | 0.01% | |
| 937 | BCOBRINKS CO | 6,769 | $459K | 0.01% | |
| 938 | ENVUSDENVESTNET INC | 7,740 | $459K | 0.01% | |
| 939 | RSPINVESCO EXCHANGE TRADED FD T | 2,983 | $446K | 0.01% | |
| 940 | JHGJANUS HENDERSON GROUP PLC | 16,295 | $444K | 0.01% | |
| 941 | PGNYPROGYNY INC | 11,230 | $441K | 0.01% | |
| 942 | SSFSENSIENT TECHNOLOGIES CORP | 6,161 | $438K | 0.01% | |
| 943 | ICUIICU MED INC | 2,463 | $438K | 0.01% | |
| 944 | NARIUSDINARI MED INC | 7,517 | $437K | 0.01% | |
| 945 | OKTAOKTA INC | 6,307 | $437K | 0.01% | |
| 946 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,461 | $436K | 0.01% | |
| 947 | NWSNEWS CORP NEW | 22,047 | $434K | 0.01% | |
| 948 | COKECOCA COLA CONS INC | 681 | $433K | 0.01% | |
| 949 | ESABESAB CORPORATION | 6,488 | $431K | 0.01% | |
| 950 | JBLUJETBLUE AWYS CORP | 48,656 | $431K | 0.01% | |
| 951 | CNXCNX RES CORP | 24,160 | $428K | 0.01% | |
| 952 | EPREPR PPTYS | 9,124 | $427K | 0.01% | |
| 953 | IGTINTERNATIONAL GAME TECHNOLOG | 13,364 | $426K | 0.01% | |
| 954 | LYFTLYFT INC | 44,379 | $425K | 0.01% | |
| 955 | CABOCABLE ONE INC | 648 | $425K | 0.01% | |
| 956 | COINCOINBASE GLOBAL INC | 5,928 | $424K | 0.01% | |
| 957 | BILLBILL HOLDINGS INC | 3,623 | $423K | 0.01% | |
| 958 | CALXCALIX INC | 8,481 | $423K | 0.01% | |
| 959 | CUZCOUSINS PPTYS INC | 18,512 | $422K | 0.01% | |
| 960 | VYXNCR CORP NEW | 16,720 | $421K | 0.01% | |
| 961 | CNXCCONCENTRIX CORP | 5,203 | $420K | 0.01% | |
| 962 | AMHAMERICAN HOMES 4 RENT | 11,769 | $417K | 0.01% | |
| 963 | XRXXEROX HOLDINGS CORP | 27,796 | $413K | 0.01% | |
| 964 | ACIALBERTSONS COS INC | 18,941 | $413K | 0.01% | |
| 965 | BHFBRIGHTHOUSE FINL INC | 8,705 | $412K | 0.01% | |
| 966 | RMBS*RAMBUS INC DEL | 6,399 | $410K | 0.01% | |
| 967 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,561 | $408K | 0.01% | |
| 968 | DOXAMDOCS LTD | 4,121 | $407K | 0.01% | |
| 969 | LIVNLIVANOVA PLC | 7,876 | $405K | 0.01% | |
| 970 | RPRXROYALTY PHARMA PLC | 13,128 | $403K | 0.01% | |
| 971 | WKWORKIVA INC | 3,968 | $403K | 0.01% | |
| 972 | SBCSABRA HEALTH CARE REIT INC | 33,919 | $399K | 0.01% | |
| 973 | GMS1EURGMS INC | 5,755 | $398K | 0.01% | |
| 974 | RDNRADIAN GROUP INC | 15,759 | $398K | 0.01% | |
| 975 | KRCKILROY RLTY CORP | 13,212 | $397K | 0.01% | |
| 976 | COSCNO FINL GROUP INC | 16,743 | $396K | 0.01% | |
| 977 | RNGRINGCENTRAL INC | 12,026 | $393K | 0.01% | |
| 978 | WERNWERNER ENTERPRISES INC | 8,863 | $391K | 0.01% | |
| 979 | UMBFUMB FINL CORP | 6,429 | $391K | 0.01% | |
| 980 | CDPCORPORATE OFFICE PPTYS TR | 16,466 | $391K | 0.01% | |
| 981 | —QIAGEN NV | 8,576 | $386K | 0.01% | |
| 982 | BF/ABROWN FORMAN CORP | 5,665 | $385K | 0.01% | |
| 983 | NTNXNUTANIX INC | 13,673 | $383K | 0.01% | |
| 984 | ENOVENOVIS CORPORATION | 5,955 | $381K | 0.01% | |
| 985 | HELEHELEN OF TROY LTD | 3,521 | $380K | 0.01% | |
| 986 | WWAYFAIR INC | 5,853 | $380K | 0.01% | |
| 987 | UI2KEMPER CORP | 7,832 | $377K | 0.01% | |
| 988 | AZTAAZENTA INC | 8,033 | $374K | 0.00% | |
| 989 | STAASTAAR SURGICAL CO | 7,099 | $373K | 0.00% | |
| 990 | EXECHESAPEAKE ENERGY CORP | 4,468 | $373K | 0.00% | |
| 991 | AYXEURALTERYX INC | 8,210 | $372K | 0.00% | |
| 992 | SHCSOTERA HEALTH CO | 19,648 | $370K | 0.00% | |
| 993 | TSAACI WORLDWIDE INC | 15,925 | $368K | 0.00% | |
| 994 | ROKUROKU INC | 5,747 | $367K | 0.00% | |
| 995 | ENSGENSIGN GROUP INC | 3,855 | $367K | 0.00% | |
| 996 | VNOVORNADO RLTY TR | 20,222 | $366K | 0.00% | |
| 997 | ATKRATKORE INC | 2,350 | $366K | 0.00% | |
| 998 | 4DHDANA INC | 21,573 | $366K | 0.00% | |
| 999 | AMEDAMEDISYS INC | 3,951 | $361K | 0.00% | |
| 1000 | TCBITEXAS CAP BANCSHARES INC | 6,984 | $359K | 0.00% |