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 |
|---|---|---|---|---|---|
| 701 | RRCRANGE RES CORP | 29,078 | $854K | 0.01% | |
| 702 | INGRINGREDION INC | 8,037 | $851K | 0.01% | |
| 703 | WOLF*WOLFSPEED INC | 15,261 | $848K | 0.01% | |
| 704 | OGNORGANON & CO | 40,737 | $847K | 0.01% | |
| 705 | SIGISELECTIVE INS GROUP INC | 8,822 | $846K | 0.01% | |
| 706 | FRFIRST INDL RLTY TR INC | 16,072 | $846K | 0.01% | |
| 707 | TMHCTAYLOR MORRISON HOME CORP | 17,332 | $845K | 0.01% | |
| 708 | ORIOLD REP INTL CORP | 33,487 | $842K | 0.01% | |
| 709 | MATMATTEL INC | 42,989 | $840K | 0.01% | |
| 710 | WENWENDYS CO | 38,526 | $837K | 0.01% | |
| 711 | GNTXGENTEX CORP | 28,519 | $834K | 0.01% | |
| 712 | ELSEQUITY LIFESTYLE PPTYS INC | 12,463 | $833K | 0.01% | |
| 713 | COHRCOHERENT CORP | 16,230 | $827K | 0.01% | |
| 714 | MURMURPHY OIL CORP | 21,599 | $827K | 0.01% | |
| 715 | XPOXPO INC | 14,005 | $826K | 0.01% | |
| 716 | CFRCULLEN FROST BANKERS INC | 7,617 | $819K | 0.01% | |
| 717 | EXLSEXLSERVICE HOLDINGS INC | 5,359 | $809K | 0.01% | |
| 718 | JEFJEFFERIES FINL GROUP INC | 24,324 | $806K | 0.01% | |
| 719 | WBSWEBSTER FINL CORP | 21,349 | $805K | 0.01% | |
| 720 | BRXBRIXMOR PPTY GROUP INC | 36,585 | $804K | 0.01% | |
| 721 | FIVNFIVE9 INC | 9,740 | $803K | 0.01% | |
| 722 | VNTVONTIER CORPORATION | 24,922 | $802K | 0.01% | |
| 723 | SWN1EURSOUTHWESTERN ENERGY CO | 133,435 | $801K | 0.01% | |
| 724 | RHRH | 2,431 | $801K | 0.01% | |
| 725 | CUCAAVIS BUDGET GROUP | 3,502 | $800K | 0.01% | |
| 726 | BCBRUNSWICK CORP | 9,224 | $799K | 0.01% | |
| 727 | CHHCHOICE HOTELS INTL INC | 6,783 | $797K | 0.01% | |
| 728 | QLYSQUALYS INC | 6,163 | $796K | 0.01% | |
| 729 | OPCHOPTION CARE HEALTH INC | 24,439 | $794K | 0.01% | |
| 730 | LNCLINCOLN NATL CORP IND | 30,740 | $791K | 0.01% | |
| 731 | EXPOEXPONENT INC | 8,464 | $789K | 0.01% | |
| 732 | PWIPOWER INTEGRATIONS INC | 8,335 | $789K | 0.01% | |
| 733 | VMIVALMONT INDS INC | 2,712 | $789K | 0.01% | |
| 734 | AWNADVANCE AUTO PARTS INC | 11,212 | $788K | 0.01% | |
| 735 | MKSIMKS INSTRS INC | 7,284 | $787K | 0.01% | |
| 736 | USX1UNITED STATES STL CORP NEW | 31,429 | $786K | 0.01% | |
| 737 | STAGSTAG INDL INC | 21,798 | $782K | 0.01% | |
| 738 | HQYHEALTHEQUITY INC | 12,391 | $782K | 0.01% | |
| 739 | NYTNEW YORK TIMES CO | 19,882 | $782K | 0.01% | |
| 740 | UGIUGI CORP NEW | 28,937 | $780K | 0.01% | |
| 741 | HXLHEXCEL CORP NEW | 10,260 | $779K | 0.01% | |
| 742 | ARANTERO RESOURCES CORP | 33,784 | $778K | 0.01% | |
| 743 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,943 | $775K | 0.01% | |
| 744 | CIENCIENA CORP | 18,114 | $769K | 0.01% | |
| 745 | NOVNOV INC | 47,772 | $766K | 0.01% | |
| 746 | WHWYNDHAM HOTELS & RESORTS INC | 11,146 | $764K | 0.01% | |
| 747 | SFSTIFEL FINL CORP | 12,807 | $764K | 0.01% | |
| 748 | YETIYETI HLDGS INC | 19,608 | $761K | 0.01% | |
| 749 | VSTVISTRA CORP | 28,954 | $760K | 0.01% | |
| 750 | PDCEUSDPDC ENERGY INC | 10,650 | $757K | 0.01% | |
| 751 | GMEGAMESTOP CORP NEW | 31,240 | $757K | 0.01% | |
| 752 | OLNOLIN CORP | 14,730 | $756K | 0.01% | |
| 753 | MMSMAXIMUS INC | 8,896 | $751K | 0.01% | |
| 754 | ISIIONIS PHARMACEUTICALS INC | 18,266 | $749K | 0.01% | |
| 755 | SAICSCIENCE APPLICATIONS INTL CO | 6,632 | $745K | 0.01% | |
| 756 | AAALCOA CORP | 21,980 | $745K | 0.01% | |
| 757 | SEICSEI INVTS CO | 12,487 | $744K | 0.01% | |
| 758 | FT2FIRST HORIZON CORPORATION | 65,747 | $740K | 0.01% | |
| 759 | GTGOODYEAR TIRE & RUBR CO | 54,043 | $739K | 0.01% | |
| 760 | SLABSILICON LABORATORIES INC | 4,672 | $736K | 0.01% | |
| 761 | WTSWATTS WATER TECHNOLOGIES INC | 4,005 | $735K | 0.01% | |
| 762 | IJHISHARES TR | 2,804 | $733K | 0.01% | |
| 763 | ADCAGREE RLTY CORP | 11,178 | $730K | 0.01% | |
| 764 | ESNTESSENT GROUP LTD | 15,586 | $729K | 0.01% | |
| 765 | SSBUSDSOUTHSTATE CORPORATION | 11,084 | $729K | 0.01% | |
| 766 | STWDSTARWOOD PPTY TR INC | 37,365 | $724K | 0.01% | |
| 767 | TKRTIMKEN CO | 7,887 | $721K | 0.01% | |
| 768 | DINOHF SINCLAIR CORP | 16,139 | $719K | 0.01% | |
| 769 | PATHUIPATH INC | 43,152 | $715K | 0.01% | |
| 770 | KRGKITE RLTY GROUP TR | 31,988 | $714K | 0.01% | |
| 771 | FAFFIRST AMERN FINL CORP | 12,512 | $713K | 0.01% | |
| 772 | BRBRBELLRING BRANDS INC | 19,465 | $712K | 0.01% | |
| 773 | BDCBELDEN INC | 7,412 | $708K | 0.01% | |
| 774 | PCORPROCORE TECHNOLOGIES INC | 10,883 | $708K | 0.01% | |
| 775 | TXG10X GENOMICS INC | 12,660 | $706K | 0.01% | |
| 776 | SONSONOCO PRODS CO | 11,909 | $702K | 0.01% | |
| 777 | FOXFOX CORP | 22,010 | $701K | 0.01% | |
| 778 | HALOHALOZYME THERAPEUTICS INC | 19,391 | $699K | 0.01% | |
| 779 | UNVREURUNIVAR SOLUTIONS INC | 19,348 | $693K | 0.01% | |
| 780 | NTRANATERA INC | 14,245 | $693K | 0.01% | |
| 781 | OSKOSHKOSH CORP | 7,969 | $690K | 0.01% | |
| 782 | MORNMORNINGSTAR INC | 3,515 | $689K | 0.01% | |
| 783 | ESTCELASTIC N V | 10,760 | $689K | 0.01% | |
| 784 | NEOGNEOGEN CORP | 31,637 | $688K | 0.01% | |
| 785 | PCHPOTLATCHDELTIC CORPORATION | 12,991 | $686K | 0.01% | |
| 786 | PBFPBF ENERGY INC | 16,632 | $680K | 0.01% | |
| 787 | NWLNEWELL BRANDS INC | 78,010 | $678K | 0.01% | |
| 788 | SRCUSDSPIRIT RLTY CAP INC NEW | 17,169 | $676K | 0.01% | |
| 789 | ENQENTEGRIS INC | 6,104 | $676K | 0.01% | |
| 790 | NVSTENVISTA HOLDINGS CORPORATION | 19,965 | $675K | 0.01% | |
| 791 | CBSHCOMMERCE BANCSHARES INC | 13,826 | $673K | 0.01% | |
| 792 | MPTMEDICAL PPTYS TRUST INC | 72,693 | $673K | 0.01% | |
| 793 | FOXFFOX FACTORY HLDG CORP | 6,210 | $673K | 0.01% | |
| 794 | CCCHEMOURS CO | 18,180 | $670K | 0.01% | |
| 795 | NJRNEW JERSEY RES CORP | 14,198 | $670K | 0.01% | |
| 796 | GATXGATX CORP | 5,187 | $667K | 0.01% | |
| 797 | THOTHOR INDS INC | 6,443 | $666K | 0.01% | |
| 798 | SMARGBPSMARTSHEET INC | 17,398 | $665K | 0.01% | |
| 799 | AMGAFFILIATED MANAGERS GROUP IN | 4,433 | $664K | 0.01% | |
| 800 | ALGMALLEGRO MICROSYSTEMS INC | 14,719 | $664K | 0.01% |