XPONANCE LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$5.0B

Holdings

1,191

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,191 positions)

StockValue
HIWHIGHWOODS PPTYS INC
$427K
RRYDER SYS INC
$427K
DYDYCOM INDS INC
$426K
ASBASSOCIATED BANC CORP
$426K
TKRTIMKEN CO
$422K
FCFSFIRSTCASH HOLDINGS INC
$421K
DELLDELL TECHNOLOGIES INC
$420K
MSMMSC INDL DIRECT INC
$419K
SHCSOTERA HEALTH CO
$419K
SLGNSILGAN HOLDINGS INC
$417K
PINSPINTEREST INC
$417K
BLKBBLACKBAUD INC
$415K
EPREPR PPTYS
$415K
TCBITEXAS CAP BANCSHARES INC
$414K
RSPINVESCO EXCHANGE TRADED FD T
$410K
INVHINVITATION HOMES INC
$410K
PDCOEURPATTERSON COS INC
$409K
AMEDAMEDISYS INC
$408K
NARIUSDINARI MED INC
$407K
SITESITEONE LANDSCAPE SUPPLY INC
$405K
NGVTINGEVITY CORP
$404K
ETRNUSDEQUITRANS MIDSTREAM CORP
$400K
SITMSITIME CORP
$399K
LYFTLYFT INC
$398K
NUVAGBPNUVASIVE INC
$396K
IPGPIPG PHOTONICS CORP
$395K
VSCOVICTORIAS SECRET AND CO
$393K
MZTILANCASTER COLONY CORP
$392K
CALYCALLAWAY GOLF CO
$392K
FWONALIBERTY MEDIA CORP DEL
$387K
RAREULTRAGENYX PHARMACEUTICAL IN
$385K
RYANRYAN SPECIALTY HOLDINGS INC
$381K
ENSENERSYS
$380K
ALSNALLISON TRANSMISSION HLDGS I
$379K
SWCHEURSWITCH INC
$378K
GDDYGODADDY INC
$374K
PKPARK HOTELS & RESORTS INC
$374K
KBHKB HOME
$373K
MPMP MATERIALS CORP
$372K
PACWUSDPACWEST BANCORP DEL
$371K
BDCBELDEN INC
$368K
VSHVISHAY INTERTECHNOLOGY INC
$366K
MRVIMARAVAI LIFESCIENCES HLDGS I
$365K
OKTAOKTA INC
$365K
WINGWINGSTOP INC
$364K
WERNWERNER ENTERPRISES INC
$364K
BHFBRIGHTHOUSE FINL INC
$363K
SUISUN CMNTYS INC
$362K
GKDGRAND CANYON ED INC
$360K
FULTFULTON FINL CORP PA
$358K
BOHBANK HAWAII CORP
$357K
SCCOSOUTHERN COPPER CORP
$355K
AMANTERO MIDSTREAM CORP
$352K
SLGSL GREEN RLTY CORP
$351K
TOSTTOAST INC
$348K
UI2KEMPER CORP
$347K
FCNCAFIRST CTZNS BANCSHARES INC N
$347K
SSENTINELONE INC
$347K
IWVISHARES TR
$343K
GHCGRAHAM HLDGS CO
$342K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$341K
CFLTCONFLUENT INC
$338K
WCCWESCO INTL INC
$338K
CRICARTERS INC
$338K
NTRANATERA INC
$338K
AYXEURALTERYX INC
$337K
NUSNU SKIN ENTERPRISES INC
$337K
PEBPEBBLEBROOK HOTEL TR
$336K
IBOCINTERNATIONAL BANCSHARES COR
$332K
WOOFOOT LOCKER INC
$328K
WIXWIX COM LTD
$328K
COTYCOTY INC
$327K
PGNYPROGYNY INC
$325K
RBCRBC BEARINGS INC
$324K
COSCNO FINL GROUP INC
$324K
WLYWILEY JOHN & SONS INC
$321K
COUPEURCOUPA SOFTWARE INC
$321K
JBLUJETBLUE AWYS CORP
$319K
SSBUSDSOUTHSTATE CORPORATION
$314K
MTXMINERALS TECHNOLOGIES INC
$313K
MLKNMILLERKNOLL INC
$313K
HAINHAIN CELESTIAL GROUP INC
$312K
ENOVENOVIS CORPORATION
$310K
JBGSJBG SMITH PPTYS
$310K
OMCLOMNICELL COM
$308K
CHPTCHARGEPOINT HOLDINGS INC
$307K
WAFDWASHINGTON FED INC
$304K
NEWREURNEW RELIC INC
$301K
4DHDANA INC
$301K
STAGSTAG INDL INC
$301K
CBRLCRACKER BARREL OLD CTRY STOR
$300K
KMTKENNAMETAL INC
$299K
NAVINAVIENT CORPORATION
$298K
INSPINSPIRE MED SYS INC
$297K
CALXCALIX INC
$296K
WPCWP CAREY INC
$296K
TEXTEREX CORP NEW
$295K
RPRXROYALTY PHARMA PLC
$292K
SABRSABRE CORP
$292K
PCGPG&E CORP
$291K
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