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 |
|---|---|---|---|---|---|
| 1101 | SEMSELECT MED HLDGS CORP | 7,612 | $242K | 0.00% | |
| 1102 | DUOLDUOLINGO INC | 1,692 | $241K | 0.00% | |
| 1103 | STSENSATA TECHNOLOGIES HLDG PL | 5,342 | $240K | 0.00% | |
| 1104 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,611 | $240K | 0.00% | |
| 1105 | ASOACADEMY SPORTS & OUTDOORS IN | 4,430 | $239K | 0.00% | |
| 1106 | ALTREURALTAIR ENGR INC | 3,145 | $238K | 0.00% | |
| 1107 | PECOPHILLIPS EDISON & CO INC | 6,959 | $237K | 0.00% | |
| 1108 | MRCYMERCURY SYS INC | 6,812 | $235K | 0.00% | |
| 1109 | CGCARLYLE GROUP INC | 7,344 | $234K | 0.00% | |
| 1110 | ZWSZURN ELKAY WATER SOLNS CORP | 8,714 | $234K | 0.00% | |
| 1111 | NAVINAVIENT CORPORATION | 12,631 | $234K | 0.00% | |
| 1112 | GHGUARDANT HEALTH INC | 6,545 | $234K | 0.00% | |
| 1113 | MATXMATSON INC | 3,023 | $234K | 0.00% | |
| 1114 | HOODROBINHOOD MKTS INC | 22,952 | $229K | 0.00% | |
| 1115 | FULFULLER H B CO | 3,182 | $227K | 0.00% | |
| 1116 | HRIHERC HLDGS INC | 1,666 | $227K | 0.00% | |
| 1117 | GAPGAP INC | 25,337 | $226K | 0.00% | |
| 1118 | FSSFEDERAL SIGNAL CORP | 3,527 | $225K | 0.00% | |
| 1119 | 2L9BLUEPRINT MEDICINES CORP | 3,556 | $224K | 0.00% | |
| 1120 | SMSM ENERGY CO | 7,091 | $224K | 0.00% | |
| 1121 | XSWSPDR SER TR | 1,674 | $223K | 0.00% | |
| 1122 | MGYMAGNOLIA OIL & GAS CORP | 10,704 | $223K | 0.00% | |
| 1123 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,834 | $222K | 0.00% | |
| 1124 | MIGAMICROSTRATEGY INC | 651 | $222K | 0.00% | |
| 1125 | SPXCSPX TECHNOLOGIES INC | 2,582 | $219K | 0.00% | |
| 1126 | STNESTONECO LTD | 17,172 | $218K | 0.00% | |
| 1127 | UPBDUPBOUND GROUP INC | 7,010 | $218K | 0.00% | |
| 1128 | ALITALIGHT INC | 23,558 | $217K | 0.00% | |
| 1129 | ACAARCOSA INC | 2,856 | $216K | 0.00% | |
| 1130 | HLIHOULIHAN LOKEY INC | 2,192 | $215K | 0.00% | |
| 1131 | GWREGUIDEWIRE SOFTWARE INC | 2,813 | $214K | 0.00% | |
| 1132 | GPIGROUP 1 AUTOMOTIVE INC | 825 | $212K | 0.00% | |
| 1133 | HPHELMERICH & PAYNE INC | 5,989 | $212K | 0.00% | |
| 1134 | BXMTBLACKSTONE MTG TR INC | 10,175 | $211K | 0.00% | |
| 1135 | NTLAINTELLIA THERAPEUTICS INC | 5,163 | $210K | 0.00% | |
| 1136 | TRIPTRIPADVISOR INC | 12,754 | $210K | 0.00% | |
| 1137 | RBCRBC BEARINGS INC | 970 | $210K | 0.00% | |
| 1138 | HIHILLENBRAND INC | 4,082 | $209K | 0.00% | |
| 1139 | NFENEW FORTRESS ENERGY INC | 7,771 | $208K | 0.00% | |
| 1140 | AWIARMSTRONG WORLD INDS INC NEW | 2,837 | $208K | 0.00% | |
| 1141 | AM6AMICUS THERAPEUTICS INC | 16,446 | $206K | 0.00% | |
| 1142 | SKYSKYLINE CHAMPION CORPORATION | 3,152 | $206K | 0.00% | |
| 1143 | DNLIDENALI THERAPEUTICS INC | 6,963 | $205K | 0.00% | |
| 1144 | AGNCAGNC INVT CORP | 19,887 | $201K | 0.00% | |
| 1145 | 07WAMR COOPER GROUP INC | 3,969 | $200K | 0.00% | |
| 1146 | ARRYARRAY TECHNOLOGIES INC | 8,891 | $200K | 0.00% | |
| 1147 | PRGSPROGRESS SOFTWARE CORP | 3,447 | $200K | 0.00% | |
| 1148 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,825 | $197K | 0.00% | |
| 1149 | APLEAPPLE HOSPITALITY REIT INC | 12,744 | $192K | 0.00% | |
| 1150 | BEBLOOM ENERGY CORP | 11,362 | $185K | 0.00% | |
| 1151 | PLUNPLUG POWER INC | 17,800 | $184K | 0.00% | |
| 1152 | HLHECLA MNG CO | 35,407 | $182K | 0.00% | |
| 1153 | CCIVGBPLUCID GROUP INC | 26,256 | $180K | 0.00% | |
| 1154 | FBPFIRST BANCORP P R | 14,301 | $174K | 0.00% | |
| 1155 | BNLBROADSTONE NET LEASE INC | 11,077 | $171K | 0.00% | |
| 1156 | ELANELANCO ANIMAL HEALTH INC | 17,045 | $171K | 0.00% | |
| 1157 | UAAUNDER ARMOUR INC | 22,999 | $166K | 0.00% | |
| 1158 | LXPUSDLXP INDUSTRIAL TRUST | 16,976 | $165K | 0.00% | |
| 1159 | JOBYJOBY AVIATION INC | 16,131 | $165K | 0.00% | |
| 1160 | PRPERMIAN RESOURCES CORP | 14,975 | $164K | 0.00% | |
| 1161 | KOSKOSMOS ENERGY LTD | 26,799 | $160K | 0.00% | |
| 1162 | CLVTCLARIVATE PLC | 16,648 | $158K | 0.00% | |
| 1163 | RCREADY CAPITAL CORP | 14,079 | $158K | 0.00% | |
| 1164 | RITMRITHM CAPITAL CORP | 16,826 | $157K | 0.00% | |
| 1165 | ABRARBOR REALTY TRUST INC | 10,581 | $156K | 0.00% | |
| 1166 | UAUNDER ARMOUR INC | 23,184 | $155K | 0.00% | |
| 1167 | SITCUSDSITE CTRS CORP | 11,301 | $149K | 0.00% | |
| 1168 | VIAVVIAVI SOLUTIONS INC | 13,184 | $149K | 0.00% | |
| 1169 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,840 | $147K | 0.00% | |
| 1170 | PTENPATTERSON-UTI ENERGY INC | 12,245 | $146K | 0.00% | |
| 1171 | MACMACERICH CO | 12,811 | $144K | 0.00% | |
| 1172 | GNWGENWORTH FINL INC | 28,896 | $144K | 0.00% | |
| 1173 | LUMNLUMEN TECHNOLOGIES INC | 62,008 | $140K | 0.00% | |
| 1174 | MQMARQETA INC | 28,835 | $140K | 0.00% | |
| 1175 | LBRTLIBERTY ENERGY INC | 10,358 | $138K | 0.00% | |
| 1176 | LGF/BEURLIONS GATE ENTMNT CORP | 15,887 | $132K | 0.00% | |
| 1177 | RWTREDWOOD TRUST INC | 20,540 | $130K | 0.00% | |
| 1178 | MRVIMARAVAI LIFESCIENCES HLDGS I | 10,524 | $130K | 0.00% | |
| 1179 | OPENOPENDOOR TECHNOLOGIES INC | 32,145 | $129K | 0.00% | |
| 1180 | DNAGINKGO BIOWORKS HOLDINGS INC | 68,542 | $127K | 0.00% | |
| 1181 | AEOAMERICAN EAGLE OUTFITTERS IN | 10,808 | $127K | 0.00% | |
| 1182 | DEIDOUGLAS EMMETT INC | 10,066 | $126K | 0.00% | |
| 1183 | SHOSUNSTONE HOTEL INVS INC NEW | 12,354 | $125K | 0.00% | |
| 1184 | VNDAVANDA PHARMACEUTICALS INC | 17,819 | $117K | 0.00% | |
| 1185 | MDXGMIMEDX GROUP INC | 17,001 | $112K | 0.00% | |
| 1186 | SIRIEURSIRIUS XM HOLDINGS INC | 24,697 | $111K | 0.00% | |
| 1187 | PAGSPAGSEGURO DIGITAL LTD | 11,577 | $109K | 0.00% | |
| 1188 | —LUMINAR TECHNOLOGIES INC | 15,842 | $108K | 0.00% | |
| 1189 | 9KGNEXTIER OILFIELD SOLUTIONS | 11,260 | $100K | 0.00% | |
| 1190 | MIRMIRION TECHNOLOGIES INC | 11,798 | $99K | 0.00% | |
| 1191 | DRHDIAMONDROCK HOSPITALITY CO | 12,418 | $99K | 0.00% | |
| 1192 | BORRBORR DRILLING LTD | 13,218 | $99K | 0.00% | |
| 1193 | RKLBROCKET LAB USA INC | 16,400 | $98K | 0.00% | |
| 1194 | —LESLIES INC | 10,254 | $96K | 0.00% | |
| 1195 | RKTROCKET COS INC | 10,780 | $96K | 0.00% | |
| 1196 | HN9HANESBRANDS INC | 20,998 | $95K | 0.00% | |
| 1197 | GONGERON CORP | 29,332 | $94K | 0.00% | |
| 1198 | ADTADT INC DEL | 15,730 | $94K | 0.00% | |
| 1199 | VISNCOMMSCOPE HLDG CO INC | 16,712 | $94K | 0.00% | |
| 1200 | HLMNHILLMAN SOLUTIONS CORP | 10,154 | $91K | 0.00% |