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 |
|---|---|---|---|---|---|
| 1001 | TCBITEXAS CAP BANCSHARES INC | 6,984 | $359K | 0.00% | |
| 1002 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,695 | $357K | 0.00% | |
| 1003 | ALSNALLISON TRANSMISSION HLDGS I | 6,286 | $354K | 0.00% | |
| 1004 | NSANATIONAL STORAGE AFFILIATES | 10,134 | $352K | 0.00% | |
| 1005 | ACLSAXCELIS TECHNOLOGIES INC | 1,916 | $351K | 0.00% | |
| 1006 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,718 | $351K | 0.00% | |
| 1007 | CHPTCHARGEPOINT HOLDINGS INC | 39,896 | $350K | 0.00% | |
| 1008 | KSSKOHLS CORP | 15,215 | $350K | 0.00% | |
| 1009 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,482 | $347K | 0.00% | |
| 1010 | VRTVERTIV HOLDINGS CO | 13,981 | $346K | 0.00% | |
| 1011 | APPAPPLOVIN CORP | 13,405 | $344K | 0.00% | |
| 1012 | IBOCINTERNATIONAL BANCSHARES COR | 7,762 | $343K | 0.00% | |
| 1013 | PZZAPAPA JOHNS INTL INC | 4,634 | $342K | 0.00% | |
| 1014 | FIXCOMFORT SYS USA INC | 2,084 | $342K | 0.00% | |
| 1015 | PKPARK HOTELS & RESORTS INC | 26,637 | $341K | 0.00% | |
| 1016 | PTONPELOTON INTERACTIVE INC | 44,371 | $341K | 0.00% | |
| 1017 | GTLBGITLAB INC | 6,643 | $339K | 0.00% | |
| 1018 | HTZHERTZ GLOBAL HLDGS INC | 18,408 | $338K | 0.00% | |
| 1019 | BCCBOISE CASCADE CO DEL | 3,743 | $338K | 0.00% | |
| 1020 | ROIVROIVANT SCIENCES LTD | 33,513 | $337K | 0.00% | |
| 1021 | ONTOONTO INNOVATION INC | 2,887 | $336K | 0.00% | |
| 1022 | APGAPI GROUP CORP | 12,329 | $336K | 0.00% | |
| 1023 | ELFE L F BEAUTY INC | 2,950 | $336K | 0.00% | |
| 1024 | CATYCATHAY GEN BANCORP | 10,469 | $336K | 0.00% | |
| 1025 | XPXP INC | 14,314 | $335K | 0.00% | |
| 1026 | ATDATI INC | 7,593 | $335K | 0.00% | |
| 1027 | COLMCOLUMBIA SPORTSWEAR CO | 4,325 | $334K | 0.00% | |
| 1028 | ENRENERGIZER HLDGS INC NEW | 9,955 | $334K | 0.00% | |
| 1029 | CSTMCONSTELLIUM SE | 19,470 | $334K | 0.00% | |
| 1030 | GOGROCERY OUTLET HLDG CORP | 10,876 | $332K | 0.00% | |
| 1031 | FNFFIDELITY NATIONAL FINANCIAL | 9,247 | $332K | 0.00% | |
| 1032 | CRICARTERS INC | 4,576 | $332K | 0.00% | |
| 1033 | KDKYNDRYL HLDGS INC | 24,992 | $331K | 0.00% | |
| 1034 | CXTCRANE NXT CO | 5,849 | $330K | 0.00% | |
| 1035 | AITAPPLIED INDL TECHNOLOGIES IN | 2,275 | $329K | 0.00% | |
| 1036 | KNFKNIFE RIVER CORP | 7,509 | $326K | 0.00% | |
| 1037 | BKIEURBLACK KNIGHT INC | 5,449 | $325K | 0.00% | |
| 1038 | WOOFOOT LOCKER INC | 11,758 | $318K | 0.00% | |
| 1039 | OPHTEURIVERIC BIO INC | 8,101 | $318K | 0.00% | |
| 1040 | RCM1USDR1 RCM INC | 17,183 | $317K | 0.00% | |
| 1041 | RHPRYMAN HOSPITALITY PPTYS INC | 3,405 | $316K | 0.00% | |
| 1042 | NEUNEWMARKET CORP | 781 | $314K | 0.00% | |
| 1043 | GHCGRAHAM HLDGS CO | 547 | $312K | 0.00% | |
| 1044 | UHAL/BU HAUL HOLDING COMPANY | 6,166 | $312K | 0.00% | |
| 1045 | SANMSANMINA CORPORATION | 5,155 | $310K | 0.00% | |
| 1046 | WFRDWEATHERFORD INTL PLC | 4,653 | $309K | 0.00% | |
| 1047 | WTHWORTHINGTON INDS INC | 4,460 | $309K | 0.00% | |
| 1048 | TRTN-PATRITON INTL LTD | 3,708 | $308K | 0.00% | |
| 1049 | AWGASBURY AUTOMOTIVE GROUP INC | 1,282 | $308K | 0.00% | |
| 1050 | MTHMERITAGE HOMES CORP | 2,160 | $307K | 0.00% | |
| 1051 | HIWHIGHWOODS PPTYS INC | 12,877 | $307K | 0.00% | |
| 1052 | OI*O-I GLASS INC | 14,409 | $307K | 0.00% | |
| 1053 | RIVNRIVIAN AUTOMOTIVE INC | 18,462 | $307K | 0.00% | |
| 1054 | OMFONEMAIN HLDGS INC | 6,933 | $302K | 0.00% | |
| 1055 | TRNOTERRENO RLTY CORP | 5,026 | $302K | 0.00% | |
| 1056 | COLDAMERICOLD REALTY TRUST INC | 9,265 | $299K | 0.00% | |
| 1057 | CWSTCASELLA WASTE SYS INC | 3,277 | $296K | 0.00% | |
| 1058 | LTHM1EURLIVENT CORP | 10,622 | $291K | 0.00% | |
| 1059 | TENBTENABLE HLDGS INC | 6,694 | $291K | 0.00% | |
| 1060 | HCQAMN HEALTHCARE SVCS INC | 2,667 | $291K | 0.00% | |
| 1061 | MLIMUELLER INDS INC | 3,312 | $289K | 0.00% | |
| 1062 | TNETTRINET GROUP INC | 3,038 | $288K | 0.00% | |
| 1063 | CIVICIVITAS RESOURCES INC | 4,097 | $284K | 0.00% | |
| 1064 | JWNUSDNORDSTROM INC | 13,838 | $283K | 0.00% | |
| 1065 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,996 | $282K | 0.00% | |
| 1066 | FNFABRINET | 2,166 | $281K | 0.00% | |
| 1067 | ZZILLOW GROUP INC | 5,575 | $280K | 0.00% | |
| 1068 | FELEFRANKLIN ELEC INC | 2,716 | $279K | 0.00% | |
| 1069 | MMSIMERIT MED SYS INC | 3,337 | $279K | 0.00% | |
| 1070 | PEGAPEGASYSTEMS INC | 5,592 | $275K | 0.00% | |
| 1071 | KLICKULICKE & SOFFA INDS INC | 4,574 | $271K | 0.00% | |
| 1072 | PCVXVAXCYTE INC | 5,412 | $270K | 0.00% | |
| 1073 | IMGNEURIMMUNOGEN INC | 14,292 | $269K | 0.00% | |
| 1074 | 7SUSUMMIT MATLS INC | 7,062 | $267K | 0.00% | |
| 1075 | CALMCAL MAINE FOODS INC | 5,942 | $267K | 0.00% | |
| 1076 | ALAIR LEASE CORP | 6,372 | $266K | 0.00% | |
| 1077 | FHIFEDERATED HERMES INC | 7,412 | $265K | 0.00% | |
| 1078 | SOFISOFI TECHNOLOGIES INC | 31,731 | $264K | 0.00% | |
| 1079 | HCPHASHICORP INC | 10,028 | $262K | 0.00% | |
| 1080 | ALLYALLY FINL INC | 9,712 | $262K | 0.00% | |
| 1081 | NENOBLE CORP PLC | 6,336 | $261K | 0.00% | |
| 1082 | SHLSSHOALS TECHNOLOGIES GROUP IN | 10,114 | $258K | 0.00% | |
| 1083 | MPMP MATERIALS CORP | 11,305 | $258K | 0.00% | |
| 1084 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 4,691 | $257K | 0.00% | |
| 1085 | GEFGREIF INC | 3,726 | $256K | 0.00% | |
| 1086 | BMIBADGER METER INC | 1,729 | $255K | 0.00% | |
| 1087 | DENEURDENBURY INC | 2,955 | $254K | 0.00% | |
| 1088 | BCPCBALCHEM CORP | 1,882 | $253K | 0.00% | |
| 1089 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,728 | $252K | 0.00% | |
| 1090 | FTITECHNIPFMC PLC | 15,187 | $252K | 0.00% | |
| 1091 | AAONAAON INC | 2,647 | $250K | 0.00% | |
| 1092 | APPFAPPFOLIO INC | 1,458 | $250K | 0.00% | |
| 1093 | BECNUSDBEACON ROOFING SUPPLY INC | 3,001 | $249K | 0.00% | |
| 1094 | IEIINSIGHT ENTERPRISES INC | 1,701 | $248K | 0.00% | |
| 1095 | AEISADVANCED ENERGY INDS | 2,211 | $246K | 0.00% | |
| 1096 | CARGCARGURUS INC | 10,835 | $245K | 0.00% | |
| 1097 | DIODDIODES INC | 2,650 | $245K | 0.00% | |
| 1098 | CNMDCONMED CORP | 1,800 | $244K | 0.00% | |
| 1099 | BOXBOX INC | 8,281 | $243K | 0.00% | |
| 1100 | OWLBLUE OWL CAPITAL INC | 20,876 | $243K | 0.00% |