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 |
|---|---|---|---|---|---|
| 601 | NLYANNALY CAPITAL MANAGEMENT IN | 60,671 | $1.2M | 0.02% | |
| 602 | PSTGPURE STORAGE INC | 32,984 | $1.2M | 0.02% | |
| 603 | TTEKTETRA TECH INC NEW | 7,414 | $1.2M | 0.02% | |
| 604 | EXASEXACT SCIENCES CORP | 12,838 | $1.2M | 0.02% | |
| 605 | BBWIBATH & BODY WORKS INC | 32,128 | $1.2M | 0.02% | |
| 606 | SAIASAIA INC | 3,510 | $1.2M | 0.02% | |
| 607 | BUWABIO RAD LABS INC | 3,161 | $1.2M | 0.02% | |
| 608 | KEYKEYCORP | 128,525 | $1.2M | 0.02% | |
| 609 | CGNXCOGNEX CORP | 21,157 | $1.2M | 0.02% | |
| 610 | WTRGESSENTIAL UTILS INC | 29,639 | $1.2M | 0.02% | |
| 611 | GDDYGODADDY INC | 15,461 | $1.2M | 0.02% | |
| 612 | CTLTEURCATALENT INC | 26,533 | $1.1M | 0.02% | |
| 613 | NWSANEWS CORP NEW | 58,613 | $1.1M | 0.02% | |
| 614 | ARWARROW ELECTRS INC | 7,914 | $1.1M | 0.02% | |
| 615 | TOSTTOAST INC | 50,047 | $1.1M | 0.02% | |
| 616 | RGAREINSURANCE GRP OF AMERICA I | 8,118 | $1.1M | 0.01% | |
| 617 | FBINFORTUNE BRANDS INNOVATIONS I | 15,584 | $1.1M | 0.01% | |
| 618 | WSMWILLIAMS SONOMA INC | 8,950 | $1.1M | 0.01% | |
| 619 | CLFCLEVELAND-CLIFFS INC NEW | 66,006 | $1.1M | 0.01% | |
| 620 | UNMUNUM GROUP | 23,100 | $1.1M | 0.01% | |
| 621 | WRKUSDWESTROCK CO | 37,583 | $1.1M | 0.01% | |
| 622 | OLEDUNIVERSAL DISPLAY CORP | 7,558 | $1.1M | 0.01% | |
| 623 | IVZINVESCO LTD | 64,768 | $1.1M | 0.01% | |
| 624 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,515 | $1.1M | 0.01% | |
| 625 | BLDTOPBUILD CORP | 4,047 | $1.1M | 0.01% | |
| 626 | TPLTEXAS PACIFIC LAND CORPORATI | 817 | $1.1M | 0.01% | |
| 627 | FRTFEDERAL RLTY INVT TR NEW | 11,063 | $1.1M | 0.01% | |
| 628 | VFCV F CORP | 55,441 | $1.1M | 0.01% | |
| 629 | DKSDICKS SPORTING GOODS INC | 7,995 | $1.1M | 0.01% | |
| 630 | HEIHEICO CORP NEW | 5,956 | $1.1M | 0.01% | |
| 631 | WWEUSDWORLD WRESTLING ENTMT INC | 9,670 | $1.0M | 0.01% | |
| 632 | NVTNVENT ELECTRIC PLC | 20,178 | $1.0M | 0.01% | |
| 633 | LEALEAR CORP | 7,245 | $1.0M | 0.01% | |
| 634 | ICLRICON PLC | 4,125 | $1.0M | 0.01% | |
| 635 | IBKRINTERACTIVE BROKERS GROUP IN | 12,429 | $1.0M | 0.01% | |
| 636 | AFGAMERICAN FINL GROUP INC OHIO | 8,666 | $1.0M | 0.01% | |
| 637 | WCCWESCO INTL INC | 5,741 | $1.0M | 0.01% | |
| 638 | ALKALASKA AIR GROUP INC | 19,220 | $1.0M | 0.01% | |
| 639 | GGENPACT LIMITED | 27,049 | $1.0M | 0.01% | |
| 640 | TOLTOLL BROTHERS INC | 12,837 | $1.0M | 0.01% | |
| 641 | LADLITHIA MTRS INC | 3,340 | $1.0M | 0.01% | |
| 642 | GLOBGLOBANT S A | 5,648 | $1.0M | 0.01% | |
| 643 | CLHCLEAN HARBORS INC | 6,154 | $1.0M | 0.01% | |
| 644 | THCTENET HEALTHCARE CORP | 12,408 | $1.0M | 0.01% | |
| 645 | BERYEURBERRY GLOBAL GROUP INC | 15,622 | $1.0M | 0.01% | |
| 646 | KRTXKARUNA THERAPEUTICS INC | 4,620 | $1.0M | 0.01% | |
| 647 | AIZASSURANT INC | 7,947 | $999K | 0.01% | |
| 648 | AGCOAGCO CORP | 7,569 | $994K | 0.01% | |
| 649 | PLNTPLANET FITNESS INC | 14,654 | $988K | 0.01% | |
| 650 | RLRALPH LAUREN CORP | 8,001 | $986K | 0.01% | |
| 651 | NYCBEURNEW YORK CMNTY BANCORP INC | 87,614 | $984K | 0.01% | |
| 652 | GTLSCHART INDS INC | 6,156 | $983K | 0.01% | |
| 653 | TPDTEMPUR SEALY INTL INC | 24,330 | $974K | 0.01% | |
| 654 | 1GSNNOVANTA INC | 5,245 | $965K | 0.01% | |
| 655 | MIDDMIDDLEBY CORP | 6,520 | $963K | 0.01% | |
| 656 | UUNITY SOFTWARE INC | 22,141 | $961K | 0.01% | |
| 657 | EEFTEURONET WORLDWIDE INC | 8,150 | $956K | 0.01% | |
| 658 | CA8ACACI INTL INC | 2,802 | $955K | 0.01% | |
| 659 | AXTAAXALTA COATING SYS LTD | 29,056 | $953K | 0.01% | |
| 660 | CMACOMERICA INC | 22,491 | $952K | 0.01% | |
| 661 | NNNNNN REIT INC | 22,145 | $947K | 0.01% | |
| 662 | NXSTNEXSTAR MEDIA GROUP INC | 5,646 | $940K | 0.01% | |
| 663 | ITTITT INC | 10,065 | $938K | 0.01% | |
| 664 | SUISUN CMNTYS INC | 7,186 | $937K | 0.01% | |
| 665 | CHRDCHORD ENERGY CORPORATION | 6,085 | $935K | 0.01% | |
| 666 | EGPEASTGROUP PPTYS INC | 5,384 | $934K | 0.01% | |
| 667 | DXCDXC TECHNOLOGY CO | 34,744 | $928K | 0.01% | |
| 668 | ATRAPTARGROUP INC | 7,977 | $924K | 0.01% | |
| 669 | HRBBLOCK H & R INC | 28,896 | $920K | 0.01% | |
| 670 | FCNFTI CONSULTING INC | 4,839 | $920K | 0.01% | |
| 671 | CFLTCONFLUENT INC | 25,987 | $917K | 0.01% | |
| 672 | RGLDROYAL GOLD INC | 7,992 | $917K | 0.01% | |
| 673 | LNWOLIGHT & WONDER INC | 13,335 | $916K | 0.01% | |
| 674 | BWXTBWX TECHNOLOGIES INC | 12,742 | $911K | 0.01% | |
| 675 | SKAASKECHERS U S A INC | 17,283 | $910K | 0.01% | |
| 676 | EWBCEAST WEST BANCORP INC | 17,235 | $909K | 0.01% | |
| 677 | JLLJONES LANG LASALLE INC | 5,827 | $907K | 0.01% | |
| 678 | GXOGXO LOGISTICS INCORPORATED | 14,429 | $906K | 0.01% | |
| 679 | LNTHLANTHEUS HLDGS INC | 10,787 | $905K | 0.01% | |
| 680 | CMCCOMMERCIAL METALS CO | 17,138 | $902K | 0.01% | |
| 681 | APY1EURCHAMPIONX CORPORATION | 29,050 | $901K | 0.01% | |
| 682 | RLIRLI CORP | 6,590 | $899K | 0.01% | |
| 683 | MSAMSA SAFETY INC | 5,161 | $897K | 0.01% | |
| 684 | UFPIUFP INDUSTRIES INC | 9,205 | $893K | 0.01% | |
| 685 | ACHCACADIA HEALTHCARE COMPANY IN | 11,127 | $886K | 0.01% | |
| 686 | HRHEALTHCARE RLTY TR | 46,652 | $879K | 0.01% | |
| 687 | OHIOMEGA HEALTHCARE INVS INC | 28,580 | $877K | 0.01% | |
| 688 | MHKMOHAWK INDS INC | 8,484 | $875K | 0.01% | |
| 689 | OGEOGE ENERGY CORP | 24,394 | $875K | 0.01% | |
| 690 | LFUSLITTELFUSE INC | 2,999 | $873K | 0.01% | |
| 691 | SCCOSOUTHERN COPPER CORP | 12,088 | $867K | 0.01% | |
| 692 | EHCENCOMPASS HEALTH CORP | 12,798 | $866K | 0.01% | |
| 693 | MTDRMATADOR RES CO | 16,547 | $865K | 0.01% | |
| 694 | PIIPOLARIS INC | 7,146 | $864K | 0.01% | |
| 695 | SSDSIMPSON MFG INC | 6,244 | $864K | 0.01% | |
| 696 | VVVVALVOLINE INC | 23,012 | $863K | 0.01% | |
| 697 | WWDWOODWARD INC | 7,237 | $860K | 0.01% | |
| 698 | MTZMASTEC INC | 7,297 | $860K | 0.01% | |
| 699 | CWCURTISS WRIGHT CORP | 4,674 | $858K | 0.01% | |
| 700 | VOYAVOYA FINANCIAL INC | 11,955 | $857K | 0.01% |