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 |
|---|---|---|---|---|---|
| 801 | IDEVISHARES TR | 11,260 | $680K | 0.01% | |
| 802 | VACMARRIOTT VACATIONS WORLDWIDE | 5,047 | $680K | 0.01% | |
| 803 | HOGHARLEY DAVIDSON INC | 17,709 | $672K | 0.01% | |
| 804 | MKSIMKS INSTRS INC | 7,576 | $671K | 0.01% | |
| 805 | OGSONE GAS INC | 8,441 | $668K | 0.01% | |
| 806 | BYDBOYD GAMING CORP | 10,408 | $667K | 0.01% | |
| 807 | ESNTESSENT GROUP LTD | 16,654 | $666K | 0.01% | |
| 808 | HNMORMAT TECHNOLOGIES INC | 7,793 | $660K | 0.01% | |
| 809 | FOXFOX CORP | 21,083 | $660K | 0.01% | |
| 810 | FFINFIRST FINL BANKSHARES INC | 20,684 | $659K | 0.01% | |
| 811 | ON1OLD NATL BANCORP IND | 45,726 | $659K | 0.01% | |
| 812 | ASGNASGN INC | 7,956 | $657K | 0.01% | |
| 813 | TNLTRAVEL PLUS LEISURE CO | 16,761 | $657K | 0.01% | |
| 814 | MPTMEDICAL PPTYS TRUST INC | 79,780 | $655K | 0.01% | |
| 815 | TXG10X GENOMICS INC | 11,671 | $651K | 0.01% | |
| 816 | PRGOPERRIGO CO PLC | 18,173 | $651K | 0.01% | |
| 817 | TXNMPNM RES INC | 13,390 | $651K | 0.01% | |
| 818 | HAEHAEMONETICS CORP MASS | 7,849 | $649K | 0.01% | |
| 819 | CUCAAVIS BUDGET GROUP | 3,329 | $648K | 0.01% | |
| 820 | SCCOSOUTHERN COPPER CORP | 8,500 | $648K | 0.01% | |
| 821 | RYNRAYONIER INC | 19,453 | $647K | 0.01% | |
| 822 | EXASEXACT SCIENCES CORP | 9,535 | $646K | 0.01% | |
| 823 | ERIEERIE INDTY CO | 2,774 | $642K | 0.01% | |
| 824 | POSTPOST HLDGS INC | 7,144 | $642K | 0.01% | |
| 825 | TMHCTAYLOR MORRISON HOME CORP | 16,776 | $641K | 0.01% | |
| 826 | ISIIONIS PHARMACEUTICALS INC | 17,927 | $640K | 0.01% | |
| 827 | BKHBLACK HILLS CORP | 10,154 | $640K | 0.01% | |
| 828 | HOMBHOME BANCSHARES INC | 29,487 | $640K | 0.01% | |
| 829 | MORNMORNINGSTAR INC | 3,141 | $637K | 0.01% | |
| 830 | OWLBLUE OWL CAPITAL INC | 57,490 | $636K | 0.01% | |
| 831 | OKTAOKTA INC | 7,382 | $636K | 0.01% | |
| 832 | VALVALARIS LIMITED | 9,755 | $634K | 0.01% | |
| 833 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,521 | $634K | 0.01% | |
| 834 | DTMDT MIDSTREAM INC | 12,822 | $633K | 0.01% | |
| 835 | PCHPOTLATCHDELTIC CORPORATION | 12,742 | $630K | 0.01% | |
| 836 | FDO.FMACYS INC | 36,067 | $630K | 0.01% | |
| 837 | FCNCAFIRST CTZNS BANCSHARES INC N | 647 | $629K | 0.01% | |
| 838 | NEOGNEOGEN CORP | 33,742 | $624K | 0.01% | |
| 839 | MZTILANCASTER COLONY CORP | 3,075 | $623K | 0.01% | |
| 840 | ADNTADIENT PLC | 15,187 | $622K | 0.01% | |
| 841 | SWXSOUTHWEST GAS HLDGS INC | 9,950 | $621K | 0.01% | |
| 842 | WIXWIX COM LTD | 6,217 | $620K | 0.01% | |
| 843 | QDELQUIDELORTHO CORP | 6,923 | $616K | 0.01% | |
| 844 | TOSTTOAST INC | 34,680 | $615K | 0.01% | |
| 845 | PENNPENN ENTERTAINMENT INC | 20,714 | $614K | 0.01% | |
| 846 | WCCWESCO INTL INC | 3,969 | $613K | 0.01% | |
| 847 | VLYVALLEY NATL BANCORP | 66,192 | $611K | 0.01% | |
| 848 | ESTCELASTIC N V | 10,558 | $611K | 0.01% | |
| 849 | SUISUN CMNTYS INC | 4,318 | $608K | 0.01% | |
| 850 | ANAUTONATION INC | 4,530 | $608K | 0.01% | |
| 851 | THGHANOVER INS GROUP INC | 4,728 | $607K | 0.01% | |
| 852 | MPMP MATERIALS CORP | 21,521 | $606K | 0.01% | |
| 853 | BERYEURBERRY GLOBAL GROUP INC | 10,291 | $606K | 0.01% | |
| 854 | GATXGATX CORP | 5,493 | $604K | 0.01% | |
| 855 | CCIVGBPLUCID GROUP INC | 75,218 | $604K | 0.01% | |
| 856 | GMEDGLOBUS MED INC | 10,649 | $603K | 0.01% | |
| 857 | SLGNSILGAN HLDGS INC | 11,102 | $595K | 0.01% | |
| 858 | SYU1SYNOVUS FINL CORP | 19,248 | $593K | 0.01% | |
| 859 | RRYDER SYS INC | 6,619 | $590K | 0.01% | |
| 860 | GDDYGODADDY INC | 7,598 | $590K | 0.01% | |
| 861 | TGNATEGNA INC | 34,871 | $589K | 0.01% | |
| 862 | FLSFLOWSERVE CORP | 17,347 | $589K | 0.01% | |
| 863 | COLBCOLUMBIA BKG SYS INC | 27,510 | $589K | 0.01% | |
| 864 | CADECADENCE BANK | 28,419 | $589K | 0.01% | |
| 865 | WF2WINTRUST FINL CORP | 8,024 | $585K | 0.01% | |
| 866 | HGVHILTON GRAND VACATIONS INC | 13,126 | $583K | 0.01% | |
| 867 | BDCBELDEN INC | 6,689 | $580K | 0.01% | |
| 868 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,182 | $579K | 0.01% | |
| 869 | SFMSPROUTS FMRS MKT INC | 16,553 | $579K | 0.01% | |
| 870 | COTYCOTY INC | 47,982 | $578K | 0.01% | |
| 871 | SITESITEONE LANDSCAPE SUPPLY INC | 4,217 | $577K | 0.01% | |
| 872 | VSCOVICTORIAS SECRET AND CO | 16,845 | $575K | 0.01% | |
| 873 | AEBAALLETE INC | 8,947 | $575K | 0.01% | |
| 874 | WPCWP CAREY INC | 7,370 | $570K | 0.01% | |
| 875 | AGLAGILON HEALTH INC | 24,026 | $570K | 0.01% | |
| 876 | SRSPIRE INC | 8,117 | $569K | 0.01% | |
| 877 | JXC1ZIFF DAVIS INC | 7,280 | $568K | 0.01% | |
| 878 | RUNSUNRUN INC | 28,028 | $564K | 0.01% | |
| 879 | SUXTD SYNNEX CORPORATION | 5,826 | $563K | 0.01% | |
| 880 | AVNTAVIENT CORPORATION | 13,683 | $563K | 0.01% | |
| 881 | LEGLEGGETT & PLATT INC | 17,598 | $561K | 0.01% | |
| 882 | IRTINDEPENDENCE RLTY TR INC | 34,983 | $560K | 0.01% | |
| 883 | THOTHOR INDS INC | 7,024 | $559K | 0.01% | |
| 884 | FCFSFIRSTCASH HOLDINGS INC | 5,850 | $557K | 0.01% | |
| 885 | PNFPPINNACLE FINL PARTNERS INC | 10,092 | $556K | 0.01% | |
| 886 | HEHAWAIIAN ELEC INDUSTRIES | 14,463 | $555K | 0.01% | |
| 887 | MANMANPOWERGROUP INC WIS | 6,725 | $555K | 0.01% | |
| 888 | ENSENERSYS | 6,379 | $554K | 0.01% | |
| 889 | AVTAVNET INC | 12,245 | $553K | 0.01% | |
| 890 | FNBF N B CORP | 47,601 | $552K | 0.01% | |
| 891 | KEXKIRBY CORP | 7,923 | $552K | 0.01% | |
| 892 | LPXLOUISIANA PAC CORP | 10,175 | $551K | 0.01% | |
| 893 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,599 | $551K | 0.01% | |
| 894 | IJHISHARES TR | 2,200 | $550K | 0.01% | |
| 895 | EVREVERCORE INC | 4,766 | $549K | 0.01% | |
| 896 | 8INSYNEOS HEALTH INC | 15,317 | $545K | 0.01% | |
| 897 | NEWREURNEW RELIC INC | 7,204 | $542K | 0.01% | |
| 898 | SRCLSTERICYCLE INC | 12,230 | $533K | 0.01% | |
| 899 | DOCUSDPHYSICIANS RLTY TR | 35,636 | $532K | 0.01% | |
| 900 | FHIFEDERATED HERMES INC | 13,253 | $531K | 0.01% |