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 | Value |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC | $515 |
FOURSHIFT4 PMTS INC | $514 |
COLBCOLUMBIA BKG SYS INC | $512 |
MTSIMACOM TECH SOLUTIONS HLDGS I | $506 |
FCFSFIRSTCASH HOLDINGS INC | $506 |
GBCIGLACIER BANCORP INC NEW | $506 |
CVLTCOMMVAULT SYS INC | $506 |
FNBF N B CORP | $502 |
WPCWP CAREY INC | $501 |
NWENORTHWESTERN CORP | $497 |
UEOWESTLAKE CORPORATION | $496 |
SPSCSPS COMM INC | $493 |
SYNASYNAPTICS INC | $493 |
THGHANOVER INS GROUP INC | $491 |
AVTRAVANTOR INC | $490 |
MANMANPOWERGROUP INC WIS | $488 |
AEBAALLETE INC | $487 |
RRYDER SYS INC | $487 |
DOCUSDPHYSICIANS RLTY TR | $487 |
HWCHANCOCK WHITNEY CORPORATION | $486 |
GLPIGAMING & LEISURE PPTYS INC | $485 |
CNHICNH INDL N V | $485 |
SRSPIRE INC | $485 |
OMCLOMNICELL COM | $484 |
HEHAWAIIAN ELEC INDUSTRIES | $483 |
JXC1ZIFF DAVIS INC | $482 |
NEWREURNEW RELIC INC | $480 |
VLYVALLEY NATL BANCORP | $480 |
LEGLEGGETT & PLATT INC | $480 |
SLGNSILGAN HLDGS INC | $479 |
GKDGRAND CANYON ED INC | $476 |
MTNVAIL RESORTS INC | $475 |
SSNCSS&C TECHNOLOGIES HLDGS INC | $473 |
LITELUMENTUM HLDGS INC | $472 |
BLKBBLACKBAUD INC | $465 |
RUNSUNRUN INC | $464 |
BCOBRINKS CO | $459 |
ENVUSDENVESTNET INC | $459 |
RSPINVESCO EXCHANGE TRADED FD T | $446 |
JHGJANUS HENDERSON GROUP PLC | $444 |
PGNYPROGYNY INC | $441 |
ICUIICU MED INC | $438 |
SSFSENSIENT TECHNOLOGIES CORP | $438 |
OKTAOKTA INC | $437 |
NARIUSDINARI MED INC | $437 |
RAREULTRAGENYX PHARMACEUTICAL IN | $436 |
NWSNEWS CORP NEW | $434 |
COKECOCA COLA CONS INC | $433 |
JBLUJETBLUE AWYS CORP | $431 |
ESABESAB CORPORATION | $431 |
CNXCNX RES CORP | $428 |
EPREPR PPTYS | $427 |
IGTINTERNATIONAL GAME TECHNOLOG | $426 |
LYFTLYFT INC | $425 |
CABOCABLE ONE INC | $425 |
COINCOINBASE GLOBAL INC | $424 |
CALXCALIX INC | $423 |
BILLBILL HOLDINGS INC | $423 |
CUZCOUSINS PPTYS INC | $422 |
VYXNCR CORP NEW | $421 |
CNXCCONCENTRIX CORP | $420 |
AMHAMERICAN HOMES 4 RENT | $417 |
ACIALBERTSONS COS INC | $413 |
XRXXEROX HOLDINGS CORP | $413 |
BHFBRIGHTHOUSE FINL INC | $412 |
RMBS*RAMBUS INC DEL | $410 |
CALYTOPGOLF CALLAWAY BRANDS CORP | $408 |
DOXAMDOCS LTD | $407 |
LIVNLIVANOVA PLC | $405 |
WKWORKIVA INC | $403 |
RPRXROYALTY PHARMA PLC | $403 |
SBCSABRA HEALTH CARE REIT INC | $399 |
RDNRADIAN GROUP INC | $398 |
GMS1EURGMS INC | $398 |
KRCKILROY RLTY CORP | $397 |
COSCNO FINL GROUP INC | $396 |
RNGRINGCENTRAL INC | $393 |
WERNWERNER ENTERPRISES INC | $391 |
CDPCORPORATE OFFICE PPTYS TR | $391 |
UMBFUMB FINL CORP | $391 |
—QIAGEN NV | $386 |
BF/ABROWN FORMAN CORP | $385 |
NTNXNUTANIX INC | $383 |
ENOVENOVIS CORPORATION | $381 |
WWAYFAIR INC | $380 |
HELEHELEN OF TROY LTD | $380 |
UI2KEMPER CORP | $377 |
AZTAAZENTA INC | $374 |
EXECHESAPEAKE ENERGY CORP | $373 |
STAASTAAR SURGICAL CO | $373 |
AYXEURALTERYX INC | $372 |
SHCSOTERA HEALTH CO | $370 |
TSAACI WORLDWIDE INC | $368 |
ROKUROKU INC | $367 |
ENSGENSIGN GROUP INC | $367 |
4DHDANA INC | $366 |
VNOVORNADO RLTY TR | $366 |
ATKRATKORE INC | $366 |
AMEDAMEDISYS INC | $361 |
TCBITEXAS CAP BANCSHARES INC | $359 |