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 |
|---|---|---|---|---|---|
| 501 | AVTRAVANTOR INC | 79,461 | $1.7M | 0.02% | |
| 502 | HSTHOST HOTELS & RESORTS INC | 101,704 | $1.7M | 0.02% | |
| 503 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,053 | $1.7M | 0.02% | |
| 504 | AKAMAKAMAI TECHNOLOGIES INC | 21,278 | $1.7M | 0.02% | |
| 505 | GNRCGENERAC HLDGS INC | 15,408 | $1.7M | 0.02% | |
| 506 | SEESEALED AIR CORP NEW | 36,174 | $1.7M | 0.02% | |
| 507 | ENQENTEGRIS INC | 20,244 | $1.7M | 0.02% | |
| 508 | WRBBERKLEY W R CORP | 26,646 | $1.7M | 0.02% | |
| 509 | WEXWEX INC | 9,001 | $1.7M | 0.02% | |
| 510 | TFXTELEFLEX INCORPORATED | 6,516 | $1.6M | 0.02% | |
| 511 | RNRRENAISSANCERE HLDGS LTD | 8,178 | $1.6M | 0.02% | |
| 512 | WDCWESTERN DIGITAL CORP. | 43,358 | $1.6M | 0.02% | |
| 513 | ACMAECOM | 19,275 | $1.6M | 0.02% | |
| 514 | KMXCARMAX INC | 25,120 | $1.6M | 0.02% | |
| 515 | HSICHENRY SCHEIN INC | 19,801 | $1.6M | 0.02% | |
| 516 | CPTCAMDEN PPTY TR | 15,391 | $1.6M | 0.02% | |
| 517 | SRPTSAREPTA THERAPEUTICS INC | 11,487 | $1.6M | 0.02% | |
| 518 | OLEDUNIVERSAL DISPLAY CORP | 10,139 | $1.6M | 0.02% | |
| 519 | VTRSVIATRIS INC | 163,433 | $1.6M | 0.02% | |
| 520 | DOCUDOCUSIGN INC | 26,930 | $1.6M | 0.02% | |
| 521 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,252 | $1.6M | 0.02% | |
| 522 | MASMASCO CORP | 31,422 | $1.6M | 0.02% | |
| 523 | JNPJUNIPER NETWORKS INC | 45,332 | $1.6M | 0.02% | |
| 524 | RPMRPM INTL INC | 17,843 | $1.6M | 0.02% | |
| 525 | NINISOURCE INC | 55,646 | $1.6M | 0.02% | |
| 526 | EQTEQT CORP | 48,484 | $1.5M | 0.02% | |
| 527 | LLOEWS CORP | 26,600 | $1.5M | 0.02% | |
| 528 | HRLHORMEL FOODS CORP | 38,716 | $1.5M | 0.02% | |
| 529 | PFGCPERFORMANCE FOOD GROUP CO | 25,476 | $1.5M | 0.02% | |
| 530 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,049 | $1.5M | 0.02% | |
| 531 | KEYKEYCORP | 122,041 | $1.5M | 0.02% | |
| 532 | REXRREXFORD INDL RLTY INC | 25,208 | $1.5M | 0.02% | |
| 533 | CECELANESE CORP DEL | 13,796 | $1.5M | 0.02% | |
| 534 | GGENPACT LIMITED | 32,315 | $1.5M | 0.02% | |
| 535 | AZPN1USDASPEN TECHNOLOGY INC | 6,519 | $1.5M | 0.02% | |
| 536 | K6BKBR INC | 26,974 | $1.5M | 0.02% | |
| 537 | SSS1EURLIFE STORAGE INC | 11,283 | $1.5M | 0.02% | |
| 538 | REGREGENCY CTRS CORP | 23,845 | $1.5M | 0.02% | |
| 539 | AOSSMITH A O CORP | 20,969 | $1.4M | 0.02% | |
| 540 | BLDTOPBUILD CORP | 6,917 | $1.4M | 0.02% | |
| 541 | LSTRLANDSTAR SYS INC | 8,033 | $1.4M | 0.02% | |
| 542 | QRVOQORVO INC | 13,992 | $1.4M | 0.02% | |
| 543 | CCLCARNIVAL CORP | 139,838 | $1.4M | 0.02% | |
| 544 | FOXAFOX CORP | 41,579 | $1.4M | 0.02% | |
| 545 | EMNEASTMAN CHEM CO | 16,779 | $1.4M | 0.02% | |
| 546 | BUWABIO RAD LABS INC | 2,950 | $1.4M | 0.02% | |
| 547 | VVVVALVOLINE INC | 40,358 | $1.4M | 0.02% | |
| 548 | HEIHEICO CORP NEW | 10,375 | $1.4M | 0.02% | |
| 549 | HASHASBRO INC | 26,240 | $1.4M | 0.02% | |
| 550 | TAPMOLSON COORS BEVERAGE CO | 27,248 | $1.4M | 0.02% | |
| 551 | SCISERVICE CORP INTL | 20,238 | $1.4M | 0.02% | |
| 552 | FNDFLOOR & DECOR HLDGS INC | 14,119 | $1.4M | 0.02% | |
| 553 | WTRGESSENTIAL UTILS INC | 31,652 | $1.4M | 0.02% | |
| 554 | EX9EXELIXIS INC | 71,144 | $1.4M | 0.02% | |
| 555 | CUBECUBESMART | 29,736 | $1.4M | 0.02% | |
| 556 | UTHUNITED THERAPEUTICS CORP DEL | 6,106 | $1.4M | 0.02% | |
| 557 | GLGLOBE LIFE INC | 12,273 | $1.4M | 0.02% | |
| 558 | TTEKTETRA TECH INC NEW | 9,194 | $1.4M | 0.02% | |
| 559 | ZSZSCALER INC | 11,462 | $1.3M | 0.02% | |
| 560 | CHECHEMED CORP NEW | 2,472 | $1.3M | 0.02% | |
| 561 | TPLTEXAS PACIFIC LAND CORPORATI | 780 | $1.3M | 0.02% | |
| 562 | DARDARLING INGREDIENTS INC | 22,464 | $1.3M | 0.02% | |
| 563 | AALAMERICAN AIRLS GROUP INC | 88,891 | $1.3M | 0.02% | |
| 564 | TRUTRANSUNION | 21,102 | $1.3M | 0.02% | |
| 565 | XYZBLOCK INC | 18,933 | $1.3M | 0.02% | |
| 566 | MRVLMARVELL TECHNOLOGY INC | 29,993 | $1.3M | 0.02% | |
| 567 | ARANTERO RESOURCES CORP | 56,084 | $1.3M | 0.02% | |
| 568 | PNRPENTAIR PLC | 23,163 | $1.3M | 0.02% | |
| 569 | IRDMIRIDIUM COMMUNICATIONS INC | 20,608 | $1.3M | 0.02% | |
| 570 | BENFRANKLIN RESOURCES INC | 47,350 | $1.3M | 0.02% | |
| 571 | FT2FIRST HORIZON CORPORATION | 71,326 | $1.3M | 0.02% | |
| 572 | CLFCLEVELAND-CLIFFS INC NEW | 69,040 | $1.3M | 0.02% | |
| 573 | FFIVF5 INC | 8,679 | $1.3M | 0.02% | |
| 574 | TREXTREX CO INC | 25,902 | $1.3M | 0.02% | |
| 575 | FBINFORTUNE BRANDS INNOVATIONS I | 21,389 | $1.3M | 0.02% | |
| 576 | PIIPOLARIS INC | 11,326 | $1.3M | 0.02% | |
| 577 | RRCRANGE RES CORP | 47,247 | $1.3M | 0.02% | |
| 578 | SWAVUSDSHOCKWAVE MED INC | 5,743 | $1.2M | 0.02% | |
| 579 | CROXCROCS INC | 9,849 | $1.2M | 0.02% | |
| 580 | MTNVAIL RESORTS INC | 5,306 | $1.2M | 0.02% | |
| 581 | EMEEMCOR GROUP INC | 7,606 | $1.2M | 0.02% | |
| 582 | DVADAVITA INC | 15,210 | $1.2M | 0.02% | |
| 583 | RRXREGAL REXNORD CORPORATION | 8,765 | $1.2M | 0.02% | |
| 584 | WMSADVANCED DRAIN SYS INC DEL | 14,615 | $1.2M | 0.02% | |
| 585 | JAZZJAZZ PHARMACEUTICALS PLC | 8,369 | $1.2M | 0.02% | |
| 586 | VFCV F CORP | 53,273 | $1.2M | 0.02% | |
| 587 | XRAYDENTSPLY SIRONA INC | 31,030 | $1.2M | 0.02% | |
| 588 | AGCOAGCO CORP | 9,011 | $1.2M | 0.02% | |
| 589 | ARMKARAMARK | 33,857 | $1.2M | 0.02% | |
| 590 | OCOWENS CORNING NEW | 12,622 | $1.2M | 0.02% | |
| 591 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,287 | $1.2M | 0.02% | |
| 592 | BBWIBATH & BODY WORKS INC | 32,844 | $1.2M | 0.02% | |
| 593 | WHWYNDHAM HOTELS & RESORTS INC | 17,649 | $1.2M | 0.02% | |
| 594 | AWNADVANCE AUTO PARTS INC | 9,851 | $1.2M | 0.02% | |
| 595 | CCKCROWN HLDGS INC | 14,450 | $1.2M | 0.02% | |
| 596 | NLYANNALY CAPITAL MANAGEMENT IN | 62,525 | $1.2M | 0.02% | |
| 597 | DCIDONALDSON INC | 18,248 | $1.2M | 0.02% | |
| 598 | RGLDROYAL GOLD INC | 9,133 | $1.2M | 0.02% | |
| 599 | MATMATTEL INC | 64,263 | $1.2M | 0.02% | |
| 600 | TOLTOLL BROTHERS INC | 19,676 | $1.2M | 0.02% |