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 |
|---|---|---|---|---|---|
| 501 | HSICHENRY SCHEIN INC | 21,396 | $1.7M | 0.02% | |
| 502 | TXRHTEXAS ROADHOUSE INC | 15,286 | $1.7M | 0.02% | |
| 503 | MASMASCO CORP | 29,915 | $1.7M | 0.02% | |
| 504 | CFGCITIZENS FINL GROUP INC | 65,661 | $1.7M | 0.02% | |
| 505 | SMCIUSDSUPER MICRO COMPUTER INC | 6,809 | $1.7M | 0.02% | |
| 506 | HSTHOST HOTELS & RESORTS INC | 100,500 | $1.7M | 0.02% | |
| 507 | CELHCELSIUS HLDGS INC | 11,195 | $1.7M | 0.02% | |
| 508 | KIMKIMCO RLTY CORP | 84,445 | $1.7M | 0.02% | |
| 509 | VTRSVIATRIS INC | 164,532 | $1.6M | 0.02% | |
| 510 | RPMRPM INTL INC | 18,223 | $1.6M | 0.02% | |
| 511 | TREXTREX CO INC | 24,862 | $1.6M | 0.02% | |
| 512 | WDCWESTERN DIGITAL CORP. | 42,826 | $1.6M | 0.02% | |
| 513 | IWVISHARES TR | 6,376 | $1.6M | 0.02% | |
| 514 | PKGPACKAGING CORP AMER | 12,239 | $1.6M | 0.02% | |
| 515 | GENGEN DIGITAL INC | 86,927 | $1.6M | 0.02% | |
| 516 | PFGCPERFORMANCE FOOD GROUP CO | 26,723 | $1.6M | 0.02% | |
| 517 | WRBBERKLEY W R CORP | 27,017 | $1.6M | 0.02% | |
| 518 | WMSADVANCED DRAIN SYS INC DEL | 14,121 | $1.6M | 0.02% | |
| 519 | CSLCARLISLE COS INC | 6,261 | $1.6M | 0.02% | |
| 520 | OVVOVINTIV INC | 41,583 | $1.6M | 0.02% | |
| 521 | CHECHEMED CORP NEW | 2,920 | $1.6M | 0.02% | |
| 522 | CROXCROCS INC | 14,012 | $1.6M | 0.02% | |
| 523 | LLOEWS CORP | 26,417 | $1.6M | 0.02% | |
| 524 | OCOWENS CORNING NEW | 11,974 | $1.6M | 0.02% | |
| 525 | TFXTELEFLEX INCORPORATED | 6,452 | $1.6M | 0.02% | |
| 526 | DKNGDRAFTKINGS INC NEW | 58,733 | $1.6M | 0.02% | |
| 527 | CPTCAMDEN PPTY TR | 14,310 | $1.6M | 0.02% | |
| 528 | WYNNWYNN RESORTS LTD | 14,726 | $1.6M | 0.02% | |
| 529 | NINISOURCE INC | 56,785 | $1.6M | 0.02% | |
| 530 | NCLHNORWEGIAN CRUISE LINE HLDG L | 71,205 | $1.6M | 0.02% | |
| 531 | CECELANESE CORP DEL | 13,386 | $1.6M | 0.02% | |
| 532 | SCISERVICE CORP INTL | 23,968 | $1.5M | 0.02% | |
| 533 | MOSMOSAIC CO NEW | 44,218 | $1.5M | 0.02% | |
| 534 | HRLHORMEL FOODS CORP | 38,447 | $1.5M | 0.02% | |
| 535 | DBXDROPBOX INC | 57,613 | $1.5M | 0.02% | |
| 536 | —NATIONAL INSTRS CORP | 26,620 | $1.5M | 0.02% | |
| 537 | IPINTERNATIONAL PAPER CO | 47,993 | $1.5M | 0.02% | |
| 538 | JNPJUNIPER NETWORKS INC | 48,120 | $1.5M | 0.02% | |
| 539 | DAYCERIDIAN HCM HLDG INC | 22,399 | $1.5M | 0.02% | |
| 540 | FNDFLOOR & DECOR HLDGS INC | 14,409 | $1.5M | 0.02% | |
| 541 | UHSUNIVERSAL HLTH SVCS INC | 9,486 | $1.5M | 0.02% | |
| 542 | REGREGENCY CTRS CORP | 24,138 | $1.5M | 0.02% | |
| 543 | CRLCHARLES RIV LABS INTL INC | 7,054 | $1.5M | 0.02% | |
| 544 | DVADAVITA INC | 14,712 | $1.5M | 0.02% | |
| 545 | HEIHEICO CORP NEW | 10,398 | $1.5M | 0.02% | |
| 546 | PNRPENTAIR PLC | 22,610 | $1.5M | 0.02% | |
| 547 | ACMAECOM | 17,159 | $1.5M | 0.02% | |
| 548 | DOCUDOCUSIGN INC | 28,123 | $1.4M | 0.02% | |
| 549 | SRPTSAREPTA THERAPEUTICS INC | 12,538 | $1.4M | 0.02% | |
| 550 | BURLBURLINGTON STORES INC | 9,093 | $1.4M | 0.02% | |
| 551 | K6BKBR INC | 21,899 | $1.4M | 0.02% | |
| 552 | QRVOQORVO INC | 13,919 | $1.4M | 0.02% | |
| 553 | LSTRLANDSTAR SYS INC | 7,371 | $1.4M | 0.02% | |
| 554 | GPKGRAPHIC PACKAGING HLDG CO | 58,890 | $1.4M | 0.02% | |
| 555 | EMNEASTMAN CHEM CO | 16,768 | $1.4M | 0.02% | |
| 556 | RNRRENAISSANCERE HLDGS LTD | 7,515 | $1.4M | 0.02% | |
| 557 | EQHEQUITABLE HLDGS INC | 51,080 | $1.4M | 0.02% | |
| 558 | BSYBENTLEY SYS INC | 25,489 | $1.4M | 0.02% | |
| 559 | JAZZJAZZ PHARMACEUTICALS PLC | 11,151 | $1.4M | 0.02% | |
| 560 | SSS1EURLIFE STORAGE INC | 10,354 | $1.4M | 0.02% | |
| 561 | MUSAMURPHY USA INC | 4,420 | $1.4M | 0.02% | |
| 562 | WINGWINGSTOP INC | 6,864 | $1.4M | 0.02% | |
| 563 | EMEEMCOR GROUP INC | 7,414 | $1.4M | 0.02% | |
| 564 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,081 | $1.4M | 0.02% | |
| 565 | PRIPRIMERICA INC | 6,909 | $1.4M | 0.02% | |
| 566 | FOXAFOX CORP | 40,108 | $1.4M | 0.02% | |
| 567 | GNRCGENERAC HLDGS INC | 9,135 | $1.4M | 0.02% | |
| 568 | NRANRG ENERGY INC | 36,285 | $1.4M | 0.02% | |
| 569 | GLGLOBE LIFE INC | 12,365 | $1.4M | 0.02% | |
| 570 | CPBCAMPBELL SOUP CO | 29,411 | $1.3M | 0.02% | |
| 571 | WEXWEX INC | 7,348 | $1.3M | 0.02% | |
| 572 | ARMKARAMARK | 31,027 | $1.3M | 0.02% | |
| 573 | FERGFERGUSON PLC NEW | 8,482 | $1.3M | 0.02% | |
| 574 | EX9EXELIXIS INC | 69,736 | $1.3M | 0.02% | |
| 575 | XRAYDENTSPLY SIRONA INC | 33,178 | $1.3M | 0.02% | |
| 576 | BJBJS WHSL CLUB HLDGS INC | 21,070 | $1.3M | 0.02% | |
| 577 | GTMZOOMINFO TECHNOLOGIES INC | 51,607 | $1.3M | 0.02% | |
| 578 | MEDPMEDPACE HLDGS INC | 5,451 | $1.3M | 0.02% | |
| 579 | INSPINSPIRE MED SYS INC | 4,008 | $1.3M | 0.02% | |
| 580 | 0VVBPARAMOUNT GLOBAL | 81,134 | $1.3M | 0.02% | |
| 581 | LIILENNOX INTL INC | 3,937 | $1.3M | 0.02% | |
| 582 | REXRREXFORD INDL RLTY INC | 24,558 | $1.3M | 0.02% | |
| 583 | APLSAPELLIS PHARMACEUTICALS INC | 14,047 | $1.3M | 0.02% | |
| 584 | RGENREPLIGEN CORP | 9,032 | $1.3M | 0.02% | |
| 585 | EXPEAGLE MATLS INC | 6,824 | $1.3M | 0.02% | |
| 586 | CUBECUBESMART | 28,361 | $1.3M | 0.02% | |
| 587 | UTHUNITED THERAPEUTICS CORP DEL | 5,699 | $1.3M | 0.02% | |
| 588 | FFIVF5 INC | 8,603 | $1.3M | 0.02% | |
| 589 | CASYCASEYS GEN STORES INC | 5,151 | $1.3M | 0.02% | |
| 590 | RBARB GLOBAL INC | 20,875 | $1.3M | 0.02% | |
| 591 | DCIDONALDSON INC | 19,964 | $1.2M | 0.02% | |
| 592 | DARDARLING INGREDIENTS INC | 19,556 | $1.2M | 0.02% | |
| 593 | WHRWHIRLPOOL CORP | 8,369 | $1.2M | 0.02% | |
| 594 | SEESEALED AIR CORP NEW | 30,988 | $1.2M | 0.02% | |
| 595 | RRXREGAL REXNORD CORPORATION | 8,038 | $1.2M | 0.02% | |
| 596 | BENFRANKLIN RESOURCES INC | 46,316 | $1.2M | 0.02% | |
| 597 | CCKCROWN HLDGS INC | 14,217 | $1.2M | 0.02% | |
| 598 | BXPBOSTON PROPERTIES INC | 21,365 | $1.2M | 0.02% | |
| 599 | USFDUS FOODS HLDG CORP | 27,732 | $1.2M | 0.02% | |
| 600 | TDCTERADATA CORP DEL | 22,840 | $1.2M | 0.02% |