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 |
|---|---|---|---|---|---|
| 601 | FCNFTI CONSULTING INC | 5,976 | $1.2M | 0.02% | |
| 602 | RGAREINSURANCE GRP OF AMERICA I | 8,835 | $1.2M | 0.02% | |
| 603 | ELSEQUITY LIFESTYLE PPTYS INC | 17,397 | $1.2M | 0.02% | |
| 604 | HRBBLOCK H & R INC | 32,916 | $1.2M | 0.02% | |
| 605 | TXRHTEXAS ROADHOUSE INC | 10,706 | $1.2M | 0.02% | |
| 606 | SAIASAIA INC | 4,231 | $1.2M | 0.02% | |
| 607 | BXPBOSTON PROPERTIES INC | 21,097 | $1.1M | 0.02% | |
| 608 | WRKUSDWESTROCK CO | 37,460 | $1.1M | 0.02% | |
| 609 | IWMISHARES TR | 6,400 | $1.1M | 0.02% | |
| 610 | UHSUNIVERSAL HLTH SVCS INC | 8,975 | $1.1M | 0.02% | |
| 611 | EXPEAGLE MATLS INC | 7,763 | $1.1M | 0.02% | |
| 612 | NRANRG ENERGY INC | 33,087 | $1.1M | 0.02% | |
| 613 | AFGAMERICAN FINL GROUP INC OHIO | 9,255 | $1.1M | 0.02% | |
| 614 | MIDDMIDDLEBY CORP | 7,551 | $1.1M | 0.02% | |
| 615 | LEALEAR CORP | 7,904 | $1.1M | 0.02% | |
| 616 | EEFTEURONET WORLDWIDE INC | 9,856 | $1.1M | 0.02% | |
| 617 | IBKRINTERACTIVE BROKERS GROUP IN | 13,272 | $1.1M | 0.02% | |
| 618 | DKSDICKS SPORTING GOODS INC | 7,709 | $1.1M | 0.02% | |
| 619 | FRTFEDERAL RLTY INVT TR NEW | 11,029 | $1.1M | 0.02% | |
| 620 | PDCEUSDPDC ENERGY INC | 16,944 | $1.1M | 0.02% | |
| 621 | LIILENNOX INTL INC | 4,300 | $1.1M | 0.02% | |
| 622 | WHRWHIRLPOOL CORP | 8,132 | $1.1M | 0.02% | |
| 623 | WOLF*WOLFSPEED INC | 16,514 | $1.1M | 0.02% | |
| 624 | CASYCASEYS GEN STORES INC | 4,931 | $1.1M | 0.02% | |
| 625 | KKRKKR & CO INC | 20,266 | $1.1M | 0.02% | |
| 626 | IVZINVESCO LTD | 64,672 | $1.1M | 0.02% | |
| 627 | NNNNATIONAL RETAIL PROPERTIES I | 24,009 | $1.1M | 0.02% | |
| 628 | AXTAAXALTA COATING SYS LTD | 34,641 | $1.0M | 0.02% | |
| 629 | EWBCEAST WEST BANCORP INC | 18,762 | $1.0M | 0.02% | |
| 630 | KNSLKINSALE CAP GROUP INC | 3,469 | $1.0M | 0.02% | |
| 631 | ARWARROW ELECTRS INC | 8,289 | $1.0M | 0.02% | |
| 632 | CIENCIENA CORP | 19,638 | $1.0M | 0.02% | |
| 633 | ATRAPTARGROUP INC | 8,647 | $1.0M | 0.01% | |
| 634 | AIZASSURANT INC | 8,418 | $1.0M | 0.01% | |
| 635 | AAALCOA CORP | 23,674 | $1.0M | 0.01% | |
| 636 | —NATIONAL INSTRS CORP | 19,169 | $1.0M | 0.01% | |
| 637 | HEIHEICO CORP NEW | 5,851 | $1.0M | 0.01% | |
| 638 | USFDUS FOODS HLDG CORP | 27,075 | $1.0M | 0.01% | |
| 639 | VMIVALMONT INDS INC | 3,132 | $999K | 0.01% | |
| 640 | OGEOGE ENERGY CORP | 26,543 | $999K | 0.01% | |
| 641 | MKLMARKEL CORP | 781 | $997K | 0.01% | |
| 642 | UNMUNUM GROUP | 25,222 | $997K | 0.01% | |
| 643 | BSYBENTLEY SYS INC | 22,983 | $988K | 0.01% | |
| 644 | UGIUGI CORP NEW | 28,312 | $984K | 0.01% | |
| 645 | PSTGPURE STORAGE INC | 38,561 | $983K | 0.01% | |
| 646 | HRHEALTHCARE RLTY TR | 50,695 | $979K | 0.01% | |
| 647 | NWSANEWS CORP NEW | 55,903 | $965K | 0.01% | |
| 648 | NOVNOV INC | 52,040 | $963K | 0.01% | |
| 649 | OVVOVINTIV INC | 26,463 | $954K | 0.01% | |
| 650 | CLHCLEAN HARBORS INC | 6,686 | $953K | 0.01% | |
| 651 | ITTITT INC | 11,000 | $949K | 0.01% | |
| 652 | NVTNVENT ELECTRIC PLC | 22,037 | $946K | 0.01% | |
| 653 | SKAASKECHERS U S A INC | 19,909 | $946K | 0.01% | |
| 654 | ADCAGREE RLTY CORP | 13,764 | $944K | 0.01% | |
| 655 | EGPEASTGROUP PPTYS INC | 5,680 | $939K | 0.01% | |
| 656 | GTMZOOMINFO TECHNOLOGIES INC | 37,802 | $934K | 0.01% | |
| 657 | FRFIRST INDL RLTY TR INC | 17,487 | $930K | 0.01% | |
| 658 | DKNGDRAFTKINGS INC NEW | 48,036 | $929K | 0.01% | |
| 659 | VOYAVOYA FINANCIAL INC | 12,904 | $922K | 0.01% | |
| 660 | CA8ACACI INTL INC | 3,101 | $918K | 0.01% | |
| 661 | ORIOLD REP INTL CORP | 36,774 | $918K | 0.01% | |
| 662 | OGNORGANON & CO | 39,068 | $918K | 0.01% | |
| 663 | PINSPINTEREST INC | 33,640 | $917K | 0.01% | |
| 664 | ALKALASKA AIR GROUP INC | 21,861 | $917K | 0.01% | |
| 665 | JLLJONES LANG LASALLE INC | 6,297 | $916K | 0.01% | |
| 666 | NXSTNEXSTAR MEDIA GROUP INC | 5,302 | $915K | 0.01% | |
| 667 | WBSWEBSTER FINL CORP | 23,183 | $913K | 0.01% | |
| 668 | WWEUSDWORLD WRESTLING ENTMT INC | 10,006 | $913K | 0.01% | |
| 669 | GPKGRAPHIC PACKAGING HLDG CO | 35,732 | $910K | 0.01% | |
| 670 | GLOBGLOBANT S A | 5,542 | $908K | 0.01% | |
| 671 | OLNOLIN CORP | 16,294 | $904K | 0.01% | |
| 672 | RLRALPH LAUREN CORP | 7,745 | $903K | 0.01% | |
| 673 | VSTVISTRA CORP | 37,665 | $903K | 0.01% | |
| 674 | NCLHNORWEGIAN CRUISE LINE HLDG L | 66,609 | $895K | 0.01% | |
| 675 | CWCURTISS WRIGHT CORP | 5,078 | $895K | 0.01% | |
| 676 | SIGISELECTIVE INS GROUP INC | 9,376 | $893K | 0.01% | |
| 677 | CMCCOMMERCIAL METALS CO | 18,255 | $892K | 0.01% | |
| 678 | BCBRUNSWICK CORP | 10,861 | $890K | 0.01% | |
| 679 | SLABSILICON LABORATORIES INC | 5,077 | $888K | 0.01% | |
| 680 | DXCDXC TECHNOLOGY CO | 34,751 | $888K | 0.01% | |
| 681 | TPDTEMPUR SEALY INTL INC | 22,469 | $887K | 0.01% | |
| 682 | INGRINGREDION INC | 8,708 | $885K | 0.01% | |
| 683 | NVSTENVISTA HOLDINGS CORPORATION | 21,650 | $885K | 0.01% | |
| 684 | LNTHLANTHEUS HLDGS INC | 10,726 | $885K | 0.01% | |
| 685 | 1GSNNOVANTA INC | 5,554 | $883K | 0.01% | |
| 686 | LNWOLIGHT & WONDER INC | 14,675 | $881K | 0.01% | |
| 687 | CMACOMERICA INC | 20,279 | $880K | 0.01% | |
| 688 | CBSHCOMMERCE BANCSHARES INC | 15,050 | $878K | 0.01% | |
| 689 | CFRCULLEN FROST BANKERS INC | 8,328 | $877K | 0.01% | |
| 690 | GNTXGENTEX CORP | 31,153 | $873K | 0.01% | |
| 691 | LFUSLITTELFUSE INC | 3,257 | $873K | 0.01% | |
| 692 | WENWENDYS CO | 40,108 | $873K | 0.01% | |
| 693 | CHRDCHORD ENERGY CORPORATION | 6,483 | $872K | 0.01% | |
| 694 | DINOHF SINCLAIR CORP | 17,984 | $870K | 0.01% | |
| 695 | ACHCACADIA HEALTHCARE COMPANY IN | 11,994 | $866K | 0.01% | |
| 696 | APY1EURCHAMPIONX CORPORATION | 31,893 | $865K | 0.01% | |
| 697 | CCCHEMOURS CO | 28,859 | $864K | 0.01% | |
| 698 | MTDRMATADOR RES CO | 18,029 | $859K | 0.01% | |
| 699 | WINGWINGSTOP INC | 4,675 | $858K | 0.01% | |
| 700 | RLIRLI CORP | 6,453 | $857K | 0.01% |