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 |
|---|---|---|---|---|---|
| 801 | PORPORTLAND GEN ELEC CO | 14,162 | $663K | 0.01% | |
| 802 | ZIONZIONS BANCORPORATION N A | 24,710 | $663K | 0.01% | |
| 803 | FCNCAFIRST CTZNS BANCSHARES INC N | 517 | $663K | 0.01% | |
| 804 | AIRCUSDAPARTMENT INCOME REIT CORP | 18,218 | $657K | 0.01% | |
| 805 | PVHPVH CORPORATION | 7,690 | $653K | 0.01% | |
| 806 | ENSENERSYS | 6,011 | $652K | 0.01% | |
| 807 | MKLMARKEL GROUP INC | 468 | $647K | 0.01% | |
| 808 | DOCSDOXIMITY INC | 19,014 | $646K | 0.01% | |
| 809 | IWMISHARES TR | 3,454 | $646K | 0.01% | |
| 810 | BYDBOYD GAMING CORP | 9,312 | $645K | 0.01% | |
| 811 | SAMBOSTON BEER INC | 2,083 | $642K | 0.01% | |
| 812 | SLMSLM CORP | 39,313 | $641K | 0.01% | |
| 813 | AVTAVNET INC | 12,599 | $635K | 0.01% | |
| 814 | LPXLOUISIANA PAC CORP | 8,470 | $635K | 0.01% | |
| 815 | PBPROSPERITY BANCSHARES INC | 11,244 | $635K | 0.01% | |
| 816 | AYIACUITY BRANDS INC | 3,886 | $633K | 0.01% | |
| 817 | IDAIDACORP INC | 6,166 | $632K | 0.01% | |
| 818 | HOMBHOME BANCSHARES INC | 27,700 | $631K | 0.01% | |
| 819 | NSPINSPERITY INC | 5,294 | $629K | 0.01% | |
| 820 | HAEHAEMONETICS CORP MASS | 7,381 | $628K | 0.01% | |
| 821 | ANAUTONATION INC | 3,807 | $626K | 0.01% | |
| 822 | PRGOPERRIGO CO PLC | 18,393 | $624K | 0.01% | |
| 823 | HNMORMAT TECHNOLOGIES INC | 7,722 | $621K | 0.01% | |
| 824 | OGSONE GAS INC | 8,084 | $620K | 0.01% | |
| 825 | AMANTERO MIDSTREAM CORP | 53,400 | $619K | 0.01% | |
| 826 | FLRFLUOR CORP NEW | 20,928 | $619K | 0.01% | |
| 827 | DVDOUBLEVERIFY HLDGS INC | 15,828 | $616K | 0.01% | |
| 828 | ETRNUSDEQUITRANS MIDSTREAM CORP | 63,506 | $607K | 0.01% | |
| 829 | W3UWESTERN UN CO | 51,784 | $607K | 0.01% | |
| 830 | AGLAGILON HEALTH INC | 35,052 | $607K | 0.01% | |
| 831 | ADNTADIENT PLC | 15,801 | $605K | 0.01% | |
| 832 | SWXSOUTHWEST GAS HLDGS INC | 9,396 | $598K | 0.01% | |
| 833 | IRTINDEPENDENCE RLTY TR INC | 32,843 | $598K | 0.01% | |
| 834 | NVCRNOVOCURE LTD | 14,367 | $596K | 0.01% | |
| 835 | ON1OLD NATL BANCORP IND | 42,755 | $596K | 0.01% | |
| 836 | AMKRAMKOR TECHNOLOGY INC | 20,024 | $595K | 0.01% | |
| 837 | FLSFLOWSERVE CORP | 15,968 | $593K | 0.01% | |
| 838 | VCVISTEON CORP | 4,122 | $591K | 0.01% | |
| 839 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,699 | $590K | 0.01% | |
| 840 | TEXTEREX CORP NEW | 9,863 | $590K | 0.01% | |
| 841 | KBHKB HOME | 11,397 | $589K | 0.01% | |
| 842 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,299 | $587K | 0.01% | |
| 843 | AZPN1USDASPEN TECHNOLOGY INC | 3,498 | $586K | 0.01% | |
| 844 | RYANRYAN SPECIALTY HOLDINGS INC | 13,048 | $585K | 0.01% | |
| 845 | DTMDT MIDSTREAM INC | 11,816 | $585K | 0.01% | |
| 846 | BKHBLACK HILLS CORP | 9,723 | $585K | 0.01% | |
| 847 | PDCOEURPATTERSON COS INC | 17,479 | $581K | 0.01% | |
| 848 | SMGSCOTTS MIRACLE-GRO CO | 9,281 | $581K | 0.01% | |
| 849 | FLOFLOWERS FOODS INC | 23,305 | $579K | 0.01% | |
| 850 | MZTILANCASTER COLONY CORP | 2,879 | $578K | 0.01% | |
| 851 | UBSIUNITED BANKSHARES INC WEST V | 19,413 | $575K | 0.01% | |
| 852 | ALVAUTOLIV INC | 6,754 | $574K | 0.01% | |
| 853 | GMEDGLOBUS MED INC | 9,633 | $573K | 0.01% | |
| 854 | TWLOTWILIO INC | 8,936 | $568K | 0.01% | |
| 855 | QDELQUIDELORTHO CORP | 6,845 | $567K | 0.01% | |
| 856 | POSTPOST HLDGS INC | 6,553 | $567K | 0.01% | |
| 857 | TXNMPNM RES INC | 12,583 | $567K | 0.01% | |
| 858 | NFGNATIONAL FUEL GAS CO | 11,027 | $566K | 0.01% | |
| 859 | HOGHARLEY DAVIDSON INC | 16,095 | $566K | 0.01% | |
| 860 | TWTRADEWEB MKTS INC | 8,248 | $564K | 0.01% | |
| 861 | KEXKIRBY CORP | 7,323 | $563K | 0.01% | |
| 862 | RYNRAYONIER INC | 17,876 | $561K | 0.01% | |
| 863 | PENNPENN ENTERTAINMENT INC | 23,188 | $557K | 0.01% | |
| 864 | SFMSPROUTS FMRS MKT INC | 15,188 | $557K | 0.01% | |
| 865 | VALVALARIS LIMITED | 8,851 | $556K | 0.01% | |
| 866 | MTGMGIC INVT CORP WIS | 35,182 | $555K | 0.01% | |
| 867 | SUXTD SYNNEX CORPORATION | 5,904 | $554K | 0.01% | |
| 868 | VACMARRIOTT VACATIONS WORLDWIDE | 4,499 | $552K | 0.01% | |
| 869 | VSHVISHAY INTERTECHNOLOGY INC | 18,767 | $551K | 0.01% | |
| 870 | CPRICAPRI HOLDINGS LIMITED | 15,287 | $548K | 0.01% | |
| 871 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,355 | $547K | 0.01% | |
| 872 | CBTCABOT CORP | 8,139 | $544K | 0.01% | |
| 873 | COTYCOTY INC | 44,281 | $544K | 0.01% | |
| 874 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,399 | $544K | 0.01% | |
| 875 | MSMMSC INDL DIRECT INC | 5,715 | $544K | 0.01% | |
| 876 | CRUSCIRRUS LOGIC INC | 6,711 | $543K | 0.01% | |
| 877 | ASGNASGN INC | 7,168 | $542K | 0.01% | |
| 878 | LBRDKLIBERTY BROADBAND CORP | 6,754 | $541K | 0.01% | |
| 879 | FFINFIRST FINL BANKSHARES INC | 18,969 | $540K | 0.01% | |
| 880 | WF2WINTRUST FINL CORP | 7,409 | $538K | 0.01% | |
| 881 | FDO.FMACYS INC | 33,427 | $536K | 0.01% | |
| 882 | SYU1SYNOVUS FINL CORP | 17,714 | $535K | 0.01% | |
| 883 | EVREVERCORE INC | 4,331 | $535K | 0.01% | |
| 884 | TRUTRANSUNION | 6,811 | $533K | 0.01% | |
| 885 | TGNATEGNA INC | 32,769 | $532K | 0.01% | |
| 886 | OZKBANK OZK LITTLE ROCK ARK | 13,242 | $531K | 0.01% | |
| 887 | 8INSYNEOS HEALTH INC | 12,598 | $530K | 0.01% | |
| 888 | PNFPPINNACLE FINL PARTNERS INC | 9,282 | $525K | 0.01% | |
| 889 | HGVHILTON GRAND VACATIONS INC | 11,534 | $524K | 0.01% | |
| 890 | AVNTAVIENT CORPORATION | 12,814 | $524K | 0.01% | |
| 891 | SRCLSTERICYCLE INC | 11,262 | $523K | 0.01% | |
| 892 | CADECADENCE BANK | 26,626 | $522K | 0.01% | |
| 893 | ALKSALKERMES PLC | 16,705 | $522K | 0.01% | |
| 894 | FYBRFRONTIER COMMUNICATIONS PARE | 27,997 | $521K | 0.01% | |
| 895 | ASHASHLAND INC | 5,999 | $521K | 0.01% | |
| 896 | TNLTRAVEL PLUS LEISURE CO | 12,936 | $521K | 0.01% | |
| 897 | IPGPIPG PHOTONICS CORP | 3,827 | $519K | 0.01% | |
| 898 | MDUMDU RES GROUP INC | 24,786 | $519K | 0.01% | |
| 899 | CRCRANE COMPANY | 5,815 | $518K | 0.01% | |
| 900 | FWONALIBERTY MEDIA CORP DEL | 6,858 | $516K | 0.01% |