XPONANCE LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$6.2B
Holdings
1,234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MRVLMARVELL TECHNOLOGY INC | 29,914 | $1.1M | 0.02% | |
| 602 | CASYCASEYS GEN STORES INC | 4,925 | $1.1M | 0.02% | |
| 603 | CCLCARNIVAL CORP | 136,845 | $1.1M | 0.02% | |
| 604 | CLFCLEVELAND-CLIFFS INC NEW | 68,168 | $1.1M | 0.02% | |
| 605 | IVZINVESCO LTD | 60,956 | $1.1M | 0.02% | |
| 606 | WBSWEBSTER FINL CORP | 23,168 | $1.1M | 0.02% | |
| 607 | BLDTOPBUILD CORP | 6,963 | $1.1M | 0.02% | |
| 608 | TREXTREX CO INC | 25,726 | $1.1M | 0.02% | |
| 609 | OLEDUNIVERSAL DISPLAY CORP | 10,047 | $1.1M | 0.02% | |
| 610 | NNNNATIONAL RETAIL PROPERTIES I | 23,684 | $1.1M | 0.02% | |
| 611 | NOVNOV INC | 51,761 | $1.1M | 0.02% | |
| 612 | DCIDONALDSON INC | 18,325 | $1.1M | 0.02% | |
| 613 | OCOWENS CORNING NEW | 12,588 | $1.1M | 0.02% | |
| 614 | AAALCOA CORP | 23,589 | $1.1M | 0.02% | |
| 615 | PDCEUSDPDC ENERGY INC | 16,851 | $1.1M | 0.02% | |
| 616 | CROXCROCS INC | 9,835 | $1.1M | 0.02% | |
| 617 | TQJSIGNATURE BK NEW YORK N Y | 9,222 | $1.1M | 0.02% | |
| 618 | IRDMIRIDIUM COMMUNICATIONS INC | 20,604 | $1.1M | 0.02% | |
| 619 | FRTFEDERAL RLTY INVT TR NEW | 10,455 | $1.1M | 0.02% | |
| 620 | RRXREGAL REXNORD CORPORATION | 8,734 | $1.0M | 0.02% | |
| 621 | OGEOGE ENERGY CORP | 26,462 | $1.0M | 0.02% | |
| 622 | EXPEAGLE MATLS INC | 7,871 | $1.0M | 0.02% | |
| 623 | PNRPENTAIR PLC | 23,229 | $1.0M | 0.02% | |
| 624 | UGIUGI CORP NEW | 28,053 | $1.0M | 0.02% | |
| 625 | NRANRG ENERGY INC | 32,628 | $1.0M | 0.02% | |
| 626 | RGLDROYAL GOLD INC | 9,174 | $1.0M | 0.02% | |
| 627 | UNMUNUM GROUP | 25,163 | $1.0M | 0.02% | |
| 628 | MKLMARKEL CORP | 782 | $1.0M | 0.02% | |
| 629 | MTDRMATADOR RES CO | 17,979 | $1.0M | 0.02% | |
| 630 | NVCRNOVOCURE LTD | 14,002 | $1.0M | 0.02% | |
| 631 | CBSHCOMMERCE BANCSHARES INC | 15,075 | $1.0M | 0.02% | |
| 632 | OGNORGANON & CO | 36,685 | $1.0M | 0.02% | |
| 633 | LIILENNOX INTL INC | 4,279 | $1.0M | 0.02% | |
| 634 | VMIVALMONT INDS INC | 3,081 | $1.0M | 0.02% | |
| 635 | PSTGPURE STORAGE INC | 37,932 | $1.0M | 0.02% | |
| 636 | XRAYDENTSPLY SIRONA INC | 31,729 | $1.0M | 0.02% | |
| 637 | MIDDMIDDLEBY CORP | 7,523 | $1.0M | 0.02% | |
| 638 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,132 | $1.0M | 0.02% | |
| 639 | JLLJONES LANG LASALLE INC | 6,307 | $1.0M | 0.02% | |
| 640 | AIZASSURANT INC | 7,983 | $998K | 0.02% | |
| 641 | CIENCIENA CORP | 19,468 | $992K | 0.02% | |
| 642 | ACHCACADIA HEALTHCARE COMPANY IN | 11,901 | $979K | 0.02% | |
| 643 | HRHEALTHCARE RLTY TR | 50,758 | $978K | 0.02% | |
| 644 | MURMURPHY OIL CORP | 22,680 | $975K | 0.02% | |
| 645 | LEALEAR CORP | 7,851 | $973K | 0.02% | |
| 646 | TOLTOLL BROTHERS INC | 19,478 | $972K | 0.02% | |
| 647 | CPRICAPRI HOLDINGS LIMITED | 16,931 | $970K | 0.02% | |
| 648 | TXRHTEXAS ROADHOUSE INC | 10,631 | $966K | 0.02% | |
| 649 | FNDFLOOR & DECOR HLDGS INC | 13,853 | $964K | 0.02% | |
| 650 | NWSANEWS CORP NEW | 52,869 | $962K | 0.02% | |
| 651 | IBKRINTERACTIVE BROKERS GROUP IN | 13,242 | $958K | 0.02% | |
| 652 | FCNFTI CONSULTING INC | 6,019 | $955K | 0.02% | |
| 653 | ATRAPTARGROUP INC | 8,663 | $952K | 0.02% | |
| 654 | KKRKKR & CO INC | 20,109 | $933K | 0.02% | |
| 655 | DXCDXC TECHNOLOGY CO | 34,996 | $927K | 0.02% | |
| 656 | CA8ACACI INTL INC | 3,086 | $927K | 0.02% | |
| 657 | GLOBGLOBANT S A | 5,508 | $926K | 0.02% | |
| 658 | DINOHF SINCLAIR CORP | 17,858 | $926K | 0.02% | |
| 659 | LNCLINCOLN NATL CORP IND | 29,998 | $921K | 0.01% | |
| 660 | APY1EURCHAMPIONX CORPORATION | 31,776 | $921K | 0.01% | |
| 661 | EEFTEURONET WORLDWIDE INC | 9,749 | $920K | 0.01% | |
| 662 | NXSTNEXSTAR MEDIA GROUP INC | 5,242 | $917K | 0.01% | |
| 663 | SWN1EURSOUTHWESTERN ENERGY CO | 156,712 | $916K | 0.01% | |
| 664 | MUSAMURPHY USA INC | 3,272 | $914K | 0.01% | |
| 665 | MSAMSA SAFETY INC | 6,342 | $914K | 0.01% | |
| 666 | ARWARROW ELECTRS INC | 8,713 | $911K | 0.01% | |
| 667 | KNSLKINSALE CAP GROUP INC | 3,461 | $905K | 0.01% | |
| 668 | EXLSEXLSERVICE HOLDINGS INC | 5,343 | $905K | 0.01% | |
| 669 | HEIHEICO CORP NEW | 5,878 | $903K | 0.01% | |
| 670 | ORIOLD REP INTL CORP | 37,401 | $903K | 0.01% | |
| 671 | BRXBRIXMOR PPTY GROUP INC | 39,790 | $902K | 0.01% | |
| 672 | MPTMEDICAL PPTYS TRUST INC | 80,416 | $895K | 0.01% | |
| 673 | CCCHEMOURS CO | 29,149 | $892K | 0.01% | |
| 674 | OLNOLIN CORP | 16,808 | $889K | 0.01% | |
| 675 | WENWENDYS CO | 39,258 | $888K | 0.01% | |
| 676 | ALKALASKA AIR GROUP INC | 20,617 | $885K | 0.01% | |
| 677 | W3UWESTERN UN CO | 64,334 | $885K | 0.01% | |
| 678 | ITTITT INC | 10,901 | $884K | 0.01% | |
| 679 | CMCCOMMERCIAL METALS CO | 18,229 | $880K | 0.01% | |
| 680 | DKSDICKS SPORTING GOODS INC | 7,308 | $879K | 0.01% | |
| 681 | SAIASAIA INC | 4,180 | $876K | 0.01% | |
| 682 | VSTVISTRA CORP | 37,673 | $874K | 0.01% | |
| 683 | OHIOMEGA HEALTHCARE INVS INC | 31,011 | $866K | 0.01% | |
| 684 | PBPROSPERITY BANCSHARES INC | 11,909 | $865K | 0.01% | |
| 685 | RHRH | 3,230 | $863K | 0.01% | |
| 686 | JEFJEFFERIES FINL GROUP INC | 25,172 | $862K | 0.01% | |
| 687 | MEDPMEDPACE HLDGS INC | 4,026 | $855K | 0.01% | |
| 688 | LNWOLIGHT & WONDER INC | 14,562 | $853K | 0.01% | |
| 689 | GBCIGLACIER BANCORP INC NEW | 17,245 | $852K | 0.01% | |
| 690 | NWLNEWELL BRANDS INC | 64,925 | $849K | 0.01% | |
| 691 | INGRINGREDION INC | 8,673 | $849K | 0.01% | |
| 692 | MHKMOHAWK INDS INC | 8,267 | $845K | 0.01% | |
| 693 | FRFIRST INDL RLTY TR INC | 17,510 | $845K | 0.01% | |
| 694 | RLIRLI CORP | 6,438 | $845K | 0.01% | |
| 695 | GNTXGENTEX CORP | 30,992 | $845K | 0.01% | |
| 696 | EGPEASTGROUP PPTYS INC | 5,696 | $843K | 0.01% | |
| 697 | NVTNVENT ELECTRIC PLC | 21,892 | $842K | 0.01% | |
| 698 | BSYBENTLEY SYS INC | 22,802 | $842K | 0.01% | |
| 699 | CWCURTISS WRIGHT CORP | 5,039 | $841K | 0.01% | |
| 700 | SKAASKECHERS U S A INC | 19,966 | $837K | 0.01% |