XPONANCE LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$6.8B
Holdings
1,242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UEOWESTLAKE CORPORATION | 4,556 | $528K | 0.01% | |
| 902 | IPGPIPG PHOTONICS CORP | 4,275 | $527K | 0.01% | |
| 903 | MTGMGIC INVT CORP WIS | 39,086 | $524K | 0.01% | |
| 904 | NWENORTHWESTERN CORP | 9,049 | $523K | 0.01% | |
| 905 | MSMMSC INDL DIRECT INC | 6,236 | $523K | 0.01% | |
| 906 | NTNXNUTANIX INC | 20,039 | $520K | 0.01% | |
| 907 | ROKUROKU INC | 7,830 | $515K | 0.01% | |
| 908 | PLUNPLUG POWER INC | 43,694 | $512K | 0.01% | |
| 909 | FOURSHIFT4 PMTS INC | 6,735 | $510K | 0.01% | |
| 910 | TEXTEREX CORP NEW | 10,482 | $507K | 0.01% | |
| 911 | GTGOODYEAR TIRE & RUBR CO | 45,962 | $506K | 0.01% | |
| 912 | ENVUSDENVESTNET INC | 8,621 | $505K | 0.01% | |
| 913 | SSFSENSIENT TECHNOLOGIES CORP | 6,547 | $501K | 0.01% | |
| 914 | KBHKB HOME | 12,486 | $501K | 0.01% | |
| 915 | OZKBANK OZK LITTLE ROCK ARK | 14,648 | $500K | 0.01% | |
| 916 | ICUIICU MED INC | 3,030 | $499K | 0.01% | |
| 917 | WOOFOOT LOCKER INC | 12,466 | $494K | 0.01% | |
| 918 | XPOXPO INC | 15,419 | $491K | 0.01% | |
| 919 | BLKBBLACKBAUD INC | 7,081 | $490K | 0.01% | |
| 920 | HWCHANCOCK WHITNEY CORPORATION | 13,437 | $489K | 0.01% | |
| 921 | LITELUMENTUM HLDGS INC | 9,043 | $488K | 0.01% | |
| 922 | ALSNALLISON TRANSMISSION HLDGS I | 10,753 | $486K | 0.01% | |
| 923 | DELLDELL TECHNOLOGIES INC | 12,086 | $485K | 0.01% | |
| 924 | NARIUSDINARI MED INC | 7,805 | $481K | 0.01% | |
| 925 | BCOBRINKS CO | 7,189 | $480K | 0.01% | |
| 926 | STAASTAAR SURGICAL CO | 7,495 | $479K | 0.01% | |
| 927 | CALXCALIX INC | 8,894 | $476K | 0.01% | |
| 928 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,752 | $474K | 0.01% | |
| 929 | AYXEURALTERYX INC | 8,057 | $474K | 0.01% | |
| 930 | TSAACI WORLDWIDE INC | 17,558 | $473K | 0.01% | |
| 931 | RPRXROYALTY PHARMA PLC | 13,143 | $473K | 0.01% | |
| 932 | DISHDISH NETWORK CORPORATION | 50,595 | $472K | 0.01% | |
| 933 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,163 | $472K | 0.01% | |
| 934 | JHGJANUS HENDERSON GROUP PLC | 17,729 | $472K | 0.01% | |
| 935 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,376 | $471K | 0.01% | |
| 936 | CALYTOPGOLF CALLAWAY BRANDS CORP | 21,736 | $469K | 0.01% | |
| 937 | PCORPROCORE TECHNOLOGIES INC | 7,474 | $468K | 0.01% | |
| 938 | NSANATIONAL STORAGE AFFILIATES | 11,196 | $467K | 0.01% | |
| 939 | SMGSCOTTS MIRACLE-GRO CO | 6,698 | $467K | 0.01% | |
| 940 | APPAPPLOVIN CORP | 29,670 | $467K | 0.01% | |
| 941 | KRCKILROY RLTY CORP | 14,385 | $466K | 0.01% | |
| 942 | AMANTERO MIDSTREAM CORP | 44,361 | $465K | 0.01% | |
| 943 | GKDGRAND CANYON ED INC | 4,068 | $463K | 0.01% | |
| 944 | UI2KEMPER CORP | 8,467 | $462K | 0.01% | |
| 945 | GLPIGAMING & LEISURE PPTYS INC | 8,862 | $461K | 0.01% | |
| 946 | VSHVISHAY INTERTECHNOLOGY INC | 20,198 | $456K | 0.01% | |
| 947 | RYANRYAN SPECIALTY HOLDINGS INC | 11,242 | $452K | 0.01% | |
| 948 | VYXNCR CORP NEW | 18,802 | $443K | 0.01% | |
| 949 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,832 | $442K | 0.01% | |
| 950 | BWXTBWX TECHNOLOGIES INC | 6,838 | $431K | 0.01% | |
| 951 | WERNWERNER ENTERPRISES INC | 9,457 | $430K | 0.01% | |
| 952 | CUZCOUSINS PPTYS INC | 20,049 | $428K | 0.01% | |
| 953 | CNXCNX RES CORP | 26,578 | $425K | 0.01% | |
| 954 | COLMCOLUMBIA SPORTSWEAR CO | 4,716 | $425K | 0.01% | |
| 955 | SHCSOTERA HEALTH CO | 23,593 | $422K | 0.01% | |
| 956 | ASBASSOCIATED BANC CORP | 23,363 | $420K | 0.01% | |
| 957 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,558 | $420K | 0.01% | |
| 958 | NGVTINGEVITY CORP | 5,866 | $419K | 0.01% | |
| 959 | OMCLOMNICELL COM | 7,130 | $418K | 0.01% | |
| 960 | KDKYNDRYL HLDGS INC | 28,301 | $417K | 0.01% | |
| 961 | CDPCORPORATE OFFICE PPTYS TR | 17,585 | $416K | 0.01% | |
| 962 | SBCSABRA HEALTH CARE REIT INC | 36,151 | $415K | 0.01% | |
| 963 | CFLTCONFLUENT INC | 17,219 | $414K | 0.01% | |
| 964 | AMKRAMKOR TECHNOLOGY INC | 15,860 | $412K | 0.01% | |
| 965 | JWNUSDNORDSTROM INC | 25,140 | $409K | 0.01% | |
| 966 | ESABESAB CORPORATION | 6,939 | $409K | 0.01% | |
| 967 | AZTAAZENTA INC | 9,157 | $408K | 0.01% | |
| 968 | RBCRBC BEARINGS INC | 1,751 | $407K | 0.01% | |
| 969 | INSPINSPIRE MED SYS INC | 1,738 | $406K | 0.01% | |
| 970 | NWSNEWS CORP NEW | 23,211 | $404K | 0.01% | |
| 971 | COKECOCA COLA CONS INC | 756 | $404K | 0.01% | |
| 972 | BHFBRIGHTHOUSE FINL INC | 9,093 | $401K | 0.01% | |
| 973 | COSCNO FINL GROUP INC | 17,857 | $396K | 0.01% | |
| 974 | PZZAPAPA JOHNS INTL INC | 5,284 | $395K | 0.01% | |
| 975 | SLMSLM CORP | 31,930 | $395K | 0.01% | |
| 976 | DOXAMDOCS LTD | 4,121 | $395K | 0.01% | |
| 977 | CVLTCOMMVAULT SYS INC | 6,929 | $393K | 0.01% | |
| 978 | UMBFUMB FINL CORP | 6,825 | $393K | 0.01% | |
| 979 | BKIEURBLACK KNIGHT INC | 6,834 | $393K | 0.01% | |
| 980 | CATYCATHAY GEN BANCORP | 11,230 | $387K | 0.01% | |
| 981 | ETRNUSDEQUITRANS MIDSTREAM CORP | 66,647 | $385K | 0.01% | |
| 982 | RSPINVESCO EXCHANGE TRADED FD T | 2,620 | $378K | 0.01% | |
| 983 | EPREPR PPTYS | 9,910 | $377K | 0.01% | |
| 984 | COINCOINBASE GLOBAL INC | 5,589 | $377K | 0.01% | |
| 985 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,585 | $377K | 0.01% | |
| 986 | PGNYPROGYNY INC | 11,716 | $376K | 0.01% | |
| 987 | MRCYMERCURY SYS INC | 7,364 | $376K | 0.01% | |
| 988 | WEAWESTERN ALLIANCE BANCORP | 10,538 | $374K | 0.01% | |
| 989 | ATKRATKORE INC | 2,659 | $373K | 0.01% | |
| 990 | TCBITEXAS CAP BANCSHARES INC | 7,574 | $370K | 0.01% | |
| 991 | PKPARK HOTELS & RESORTS INC | 29,799 | $368K | 0.01% | |
| 992 | ENRENERGIZER HLDGS INC NEW | 10,633 | $368K | 0.01% | |
| 993 | LIVNLIVANOVA PLC | 8,376 | $365K | 0.01% | |
| 994 | HELEHELEN OF TROY LTD | 3,815 | $363K | 0.01% | |
| 995 | —QIAGEN NV | 7,918 | $363K | 0.01% | |
| 996 | PDCOEURPATTERSON COS INC | 13,552 | $362K | 0.01% | |
| 997 | RNGRINGCENTRAL INC | 11,799 | $361K | 0.01% | |
| 998 | CRICARTERS INC | 5,032 | $361K | 0.01% | |
| 999 | HTZHERTZ GLOBAL HLDGS INC | 22,210 | $361K | 0.01% | |
| 1000 | APLSAPELLIS PHARMACEUTICALS INC | 5,415 | $357K | 0.01% |