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 |
|---|---|---|---|---|---|
| 701 | TWTRADEWEB MKTS INC | 10,820 | $854K | 0.01% | |
| 702 | BRXBRIXMOR PPTY GROUP INC | 39,726 | $854K | 0.01% | |
| 703 | GTLSCHART INDS INC | 6,810 | $853K | 0.01% | |
| 704 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,209 | $853K | 0.01% | |
| 705 | OHIOMEGA HEALTHCARE INVS INC | 31,120 | $852K | 0.01% | |
| 706 | TWLOTWILIO INC | 12,793 | $852K | 0.01% | |
| 707 | THCTENET HEALTHCARE CORP | 14,333 | $851K | 0.01% | |
| 708 | EXLSEXLSERVICE HOLDINGS INC | 5,245 | $848K | 0.01% | |
| 709 | NVCRNOVOCURE LTD | 14,107 | $848K | 0.01% | |
| 710 | MSAMSA SAFETY INC | 6,345 | $847K | 0.01% | |
| 711 | OPCHOPTION CARE HEALTH INC | 26,644 | $846K | 0.01% | |
| 712 | MURMURPHY OIL CORP | 22,903 | $846K | 0.01% | |
| 713 | NYTNEW YORK TIMES CO | 21,715 | $844K | 0.01% | |
| 714 | PRIPRIMERICA INC | 4,884 | $841K | 0.01% | |
| 715 | MHKMOHAWK INDS INC | 8,386 | $840K | 0.01% | |
| 716 | SSBUSDSOUTHSTATE CORPORATION | 11,764 | $838K | 0.01% | |
| 717 | GXOGXO LOGISTICS INCORPORATED | 16,583 | $836K | 0.01% | |
| 718 | VNTVONTIER CORPORATION | 30,590 | $836K | 0.01% | |
| 719 | CHHCHOICE HOTELS INTL INC | 7,111 | $833K | 0.01% | |
| 720 | NWLNEWELL BRANDS INC | 66,855 | $831K | 0.01% | |
| 721 | LADLITHIA MTRS INC | 3,618 | $828K | 0.01% | |
| 722 | MUSAMURPHY USA INC | 3,201 | $826K | 0.01% | |
| 723 | FOXFFOX FACTORY HLDG CORP | 6,784 | $823K | 0.01% | |
| 724 | MDUMDU RES GROUP INC | 26,929 | $820K | 0.01% | |
| 725 | SFSTIFEL FINL CORP | 13,867 | $819K | 0.01% | |
| 726 | EXPOEXPONENT INC | 8,212 | $818K | 0.01% | |
| 727 | SMARGBPSMARTSHEET INC | 17,073 | $816K | 0.01% | |
| 728 | NYCBEURNEW YORK CMNTY BANCORP INC | 90,169 | $815K | 0.01% | |
| 729 | LBRDKLIBERTY BROADBAND CORP | 9,932 | $811K | 0.01% | |
| 730 | YETIYETI HLDGS INC | 20,258 | $810K | 0.01% | |
| 731 | NJRNEW JERSEY RES CORP | 15,098 | $803K | 0.01% | |
| 732 | HALOHALOZYME THERAPEUTICS INC | 20,959 | $800K | 0.01% | |
| 733 | CRUSCIRRUS LOGIC INC | 7,323 | $800K | 0.01% | |
| 734 | UUNITY SOFTWARE INC | 24,465 | $793K | 0.01% | |
| 735 | JEFJEFFERIES FINL GROUP INC | 24,984 | $792K | 0.01% | |
| 736 | PBFPBF ENERGY INC | 18,217 | $789K | 0.01% | |
| 737 | SONSONOCO PRODS CO | 12,934 | $788K | 0.01% | |
| 738 | SEICSEI INVTS CO | 13,653 | $785K | 0.01% | |
| 739 | USX1UNITED STATES STL CORP NEW | 30,101 | $785K | 0.01% | |
| 740 | HQYHEALTHEQUITY INC | 13,338 | $783K | 0.01% | |
| 741 | SAICSCIENCE APPLICATIONS INTL CO | 7,260 | $780K | 0.01% | |
| 742 | CPRICAPRI HOLDINGS LIMITED | 16,617 | $780K | 0.01% | |
| 743 | UFPIUFP INDUSTRIES INC | 9,814 | $779K | 0.01% | |
| 744 | GMEGAMESTOP CORP NEW | 33,860 | $779K | 0.01% | |
| 745 | AYIACUITY BRANDS INC | 4,263 | $778K | 0.01% | |
| 746 | SMCIUSDSUPER MICRO COMPUTER INC | 7,301 | $777K | 0.01% | |
| 747 | SWN1EURSOUTHWESTERN ENERGY CO | 154,789 | $773K | 0.01% | |
| 748 | UNVREURUNIVAR SOLUTIONS INC | 21,912 | $767K | 0.01% | |
| 749 | RHRH | 3,150 | $767K | 0.01% | |
| 750 | TDCTERADATA CORP DEL | 18,994 | $765K | 0.01% | |
| 751 | WWDWOODWARD INC | 7,861 | $765K | 0.01% | |
| 752 | HXLHEXCEL CORP NEW | 11,175 | $762K | 0.01% | |
| 753 | FAFFIRST AMERN FINL CORP | 13,636 | $758K | 0.01% | |
| 754 | MEDPMEDPACE HLDGS INC | 4,036 | $758K | 0.01% | |
| 755 | DBXDROPBOX INC | 35,045 | $757K | 0.01% | |
| 756 | QLYSQUALYS INC | 5,801 | $754K | 0.01% | |
| 757 | PVHPVH CORPORATION | 8,424 | $751K | 0.01% | |
| 758 | SSDSIMPSON MFG INC | 6,856 | $751K | 0.01% | |
| 759 | PWIPOWER INTEGRATIONS INC | 8,860 | $749K | 0.01% | |
| 760 | MTZMASTEC INC | 7,919 | $747K | 0.01% | |
| 761 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,845 | $746K | 0.01% | |
| 762 | MMSMAXIMUS INC | 9,477 | $745K | 0.01% | |
| 763 | COHRCOHERENT CORP | 19,372 | $737K | 0.01% | |
| 764 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,497 | $736K | 0.01% | |
| 765 | PBPROSPERITY BANCSHARES INC | 11,958 | $735K | 0.01% | |
| 766 | NFGNATIONAL FUEL GAS CO | 12,717 | $734K | 0.01% | |
| 767 | BRBRBELLRING BRANDS INC | 21,522 | $731K | 0.01% | |
| 768 | UBSIUNITED BANKSHARES INC WEST V | 20,766 | $730K | 0.01% | |
| 769 | ALGMALLEGRO MICROSYSTEMS INC | 15,224 | $730K | 0.01% | |
| 770 | LNCLINCOLN NATL CORP IND | 32,475 | $729K | 0.01% | |
| 771 | GBCIGLACIER BANCORP INC NEW | 17,324 | $727K | 0.01% | |
| 772 | IDAIDACORP INC | 6,701 | $725K | 0.01% | |
| 773 | OSKOSHKOSH CORP | 8,681 | $722K | 0.01% | |
| 774 | WTSWATTS WATER TECHNOLOGIES INC | 4,264 | $717K | 0.01% | |
| 775 | CABOCABLE ONE INC | 1,020 | $716K | 0.01% | |
| 776 | STWDSTARWOOD PPTY TR INC | 40,476 | $716K | 0.01% | |
| 777 | PLNTPLANET FITNESS INC | 9,229 | $716K | 0.01% | |
| 778 | CXTCRANE HLDGS CO | 6,304 | $715K | 0.01% | |
| 779 | KRGKITE RLTY GROUP TR | 34,160 | $714K | 0.01% | |
| 780 | EHCENCOMPASS HEALTH CORP | 13,170 | $712K | 0.01% | |
| 781 | ALVAUTOLIV INC | 7,625 | $711K | 0.01% | |
| 782 | SAMBOSTON BEER INC | 2,162 | $710K | 0.01% | |
| 783 | AMGAFFILIATED MANAGERS GROUP IN | 4,981 | $709K | 0.01% | |
| 784 | FWONALIBERTY MEDIA CORP DEL | 9,475 | $709K | 0.01% | |
| 785 | VCVISTEON CORP | 4,495 | $704K | 0.01% | |
| 786 | TKRTIMKEN CO | 8,610 | $703K | 0.01% | |
| 787 | NSPINSPERITY INC | 5,753 | $699K | 0.01% | |
| 788 | NTRANATERA INC | 12,589 | $698K | 0.01% | |
| 789 | FLOFLOWERS FOODS INC | 25,339 | $694K | 0.01% | |
| 790 | ZIONZIONS BANCORPORATION N A | 23,069 | $690K | 0.01% | |
| 791 | FIVNFIVE9 INC | 9,557 | $690K | 0.01% | |
| 792 | W3UWESTERN UN CO | 61,879 | $689K | 0.01% | |
| 793 | FYBRFRONTIER COMMUNICATIONS PARE | 30,225 | $688K | 0.01% | |
| 794 | CNXCCONCENTRIX CORP | 5,657 | $687K | 0.01% | |
| 795 | CBTCABOT CORP | 8,967 | $687K | 0.01% | |
| 796 | CELHCELSIUS HLDGS INC | 7,393 | $687K | 0.01% | |
| 797 | FLRFLUOR CORP NEW | 22,195 | $686K | 0.01% | |
| 798 | SYNASYNAPTICS INC | 6,170 | $685K | 0.01% | |
| 799 | PORPORTLAND GEN ELEC CO | 13,951 | $682K | 0.01% | |
| 800 | ASHASHLAND INC | 6,647 | $682K | 0.01% |