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 |
|---|---|---|---|---|---|
| 701 | UBSIUNITED BANKSHARES INC WEST V | 20,658 | $836K | 0.01% | |
| 702 | YETIYETI HLDGS INC | 20,204 | $834K | 0.01% | |
| 703 | SIGISELECTIVE INS GROUP INC | 9,287 | $822K | 0.01% | |
| 704 | HQYHEALTHEQUITY INC | 13,276 | $818K | 0.01% | |
| 705 | RLRALPH LAUREN CORP | 7,736 | $817K | 0.01% | |
| 706 | ON1OLD NATL BANCORP IND | 45,435 | $816K | 0.01% | |
| 707 | MDUMDU RES GROUP INC | 26,842 | $814K | 0.01% | |
| 708 | SAICSCIENCE APPLICATIONS INTL CO | 7,325 | $812K | 0.01% | |
| 709 | SFSTIFEL FINL CORP | 13,915 | $812K | 0.01% | |
| 710 | NFGNATIONAL FUEL GAS CO | 12,793 | $809K | 0.01% | |
| 711 | WSCWILLSCOT MOBIL MINI HLDNG CO | 17,790 | $803K | 0.01% | |
| 712 | NCLHNORWEGIAN CRUISE LINE HLDG L | 65,195 | $797K | 0.01% | |
| 713 | SEICSEI INVTS CO | 13,660 | $796K | 0.01% | |
| 714 | GMEDGLOBUS MED INC | 10,684 | $793K | 0.01% | |
| 715 | CHHCHOICE HOTELS INTL INC | 7,033 | $792K | 0.01% | |
| 716 | VOYAVOYA FINANCIAL INC | 12,834 | $789K | 0.01% | |
| 717 | DBXDROPBOX INC | 35,248 | $788K | 0.01% | |
| 718 | LUMNLUMEN TECHNOLOGIES INC | 151,118 | $788K | 0.01% | |
| 719 | PINSPINTEREST INC | 32,391 | $786K | 0.01% | |
| 720 | GPKGRAPHIC PACKAGING HLDG CO | 35,275 | $784K | 0.01% | |
| 721 | EHCENCOMPASS HEALTH CORP | 13,104 | $783K | 0.01% | |
| 722 | AMGAFFILIATED MANAGERS GROUP IN | 4,946 | $783K | 0.01% | |
| 723 | SONSONOCO PRODS CO | 12,885 | $782K | 0.01% | |
| 724 | LHCGUSDLHC GROUP INC | 4,830 | $780K | 0.01% | |
| 725 | BCBRUNSWICK CORP | 10,810 | $779K | 0.01% | |
| 726 | TPDTEMPUR SEALY INTL INC | 22,598 | $775K | 0.01% | |
| 727 | GTLSCHART INDS INC | 6,712 | $773K | 0.01% | |
| 728 | NYCBEURNEW YORK CMNTY BANCORP INC | 89,829 | $772K | 0.01% | |
| 729 | CELHCELSIUS HLDGS INC | 7,407 | $770K | 0.01% | |
| 730 | USX1UNITED STATES STL CORP NEW | 30,717 | $769K | 0.01% | |
| 731 | FLRFLUOR CORP NEW | 22,118 | $766K | 0.01% | |
| 732 | FYBRFRONTIER COMMUNICATIONS PARE | 30,006 | $764K | 0.01% | |
| 733 | OSKOSHKOSH CORP | 8,650 | $762K | 0.01% | |
| 734 | CLHCLEAN HARBORS INC | 6,681 | $762K | 0.01% | |
| 735 | WWDWOODWARD INC | 7,894 | $762K | 0.01% | |
| 736 | 1GSNNOVANTA INC | 5,531 | $751K | 0.01% | |
| 737 | CNXCCONCENTRIX CORP | 5,611 | $747K | 0.01% | |
| 738 | LADLITHIA MTRS INC | 3,638 | $744K | 0.01% | |
| 739 | FDO.FMACYS INC | 35,987 | $743K | 0.01% | |
| 740 | VLYVALLEY NATL BANCORP | 65,768 | $743K | 0.01% | |
| 741 | OPCHOPTION CARE HEALTH INC | 24,666 | $742K | 0.01% | |
| 742 | NJRNEW JERSEY RES CORP | 14,965 | $742K | 0.01% | |
| 743 | UUNITY SOFTWARE INC | 25,895 | $740K | 0.01% | |
| 744 | LBRDKLIBERTY BROADBAND CORP | 9,712 | $740K | 0.01% | |
| 745 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,460 | $737K | 0.01% | |
| 746 | HOGHARLEY DAVIDSON INC | 17,699 | $736K | 0.01% | |
| 747 | PNFPPINNACLE FINL PARTNERS INC | 9,987 | $733K | 0.01% | |
| 748 | TGNATEGNA INC | 34,533 | $731K | 0.01% | |
| 749 | CABOCABLE ONE INC | 1,023 | $728K | 0.01% | |
| 750 | NVSTENVISTA HOLDINGS CORPORATION | 21,534 | $725K | 0.01% | |
| 751 | FLOFLOWERS FOODS INC | 25,231 | $725K | 0.01% | |
| 752 | SYU1SYNOVUS FINL CORP | 19,217 | $721K | 0.01% | |
| 753 | SAMBOSTON BEER INC | 2,182 | $719K | 0.01% | |
| 754 | KRGKITE RLTY GROUP TR | 34,173 | $719K | 0.01% | |
| 755 | LFUSLITTELFUSE INC | 3,267 | $719K | 0.01% | |
| 756 | IDAIDACORP INC | 6,664 | $718K | 0.01% | |
| 757 | SLABSILICON LABORATORIES INC | 5,281 | $716K | 0.01% | |
| 758 | FAFFIRST AMERN FINL CORP | 13,692 | $716K | 0.01% | |
| 759 | PLNTPLANET FITNESS INC | 9,088 | $716K | 0.01% | |
| 760 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,800 | $713K | 0.01% | |
| 761 | WMSADVANCED DRAIN SYS INC DEL | 8,698 | $712K | 0.01% | |
| 762 | BKHBLACK HILLS CORP | 10,114 | $711K | 0.01% | |
| 763 | GXOGXO LOGISTICS INCORPORATED | 16,647 | $710K | 0.01% | |
| 764 | FFINFIRST FINL BANKSHARES INC | 20,661 | $710K | 0.01% | |
| 765 | DTMDT MIDSTREAM INC | 12,838 | $709K | 0.01% | |
| 766 | ASHASHLAND INC | 6,590 | $708K | 0.01% | |
| 767 | NYTNEW YORK TIMES CO | 21,747 | $705K | 0.01% | |
| 768 | —NATIONAL INSTRS CORP | 19,111 | $705K | 0.01% | |
| 769 | AYIACUITY BRANDS INC | 4,251 | $704K | 0.01% | |
| 770 | THCTENET HEALTHCARE CORP | 14,355 | $700K | 0.01% | |
| 771 | CADECADENCE BANK | 28,228 | $696K | 0.01% | |
| 772 | TWTRADEWEB MKTS INC | 10,723 | $696K | 0.01% | |
| 773 | COHRCOHERENT CORP | 19,804 | $695K | 0.01% | |
| 774 | UNVREURUNIVAR SOLUTIONS INC | 21,863 | $695K | 0.01% | |
| 775 | PRIPRIMERICA INC | 4,889 | $693K | 0.01% | |
| 776 | MMSMAXIMUS INC | 9,421 | $690K | 0.01% | |
| 777 | PBFPBF ENERGY INC | 16,914 | $689K | 0.01% | |
| 778 | WWEUSDWORLD WRESTLING ENTMT INC | 10,042 | $688K | 0.01% | |
| 779 | PORPORTLAND GEN ELEC CO | 13,901 | $681K | 0.01% | |
| 780 | ERIEERIE INDTY CO | 2,722 | $677K | 0.01% | |
| 781 | WF2WINTRUST FINL CORP | 8,011 | $677K | 0.01% | |
| 782 | RUNSUNRUN INC | 28,159 | $676K | 0.01% | |
| 783 | MORNMORNINGSTAR INC | 3,120 | $675K | 0.01% | |
| 784 | VACMARRIOTT VACATIONS WORLDWIDE | 5,014 | $674K | 0.01% | |
| 785 | MTZMASTEC INC | 7,904 | $674K | 0.01% | |
| 786 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,503 | $672K | 0.01% | |
| 787 | SMARGBPSMARTSHEET INC | 17,050 | $671K | 0.01% | |
| 788 | HOMBHOME BANCSHARES INC | 29,355 | $669K | 0.01% | |
| 789 | ISIIONIS PHARMACEUTICALS INC | 17,710 | $668K | 0.01% | |
| 790 | HNMORMAT TECHNOLOGIES INC | 7,633 | $660K | 0.01% | |
| 791 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,295 | $660K | 0.01% | |
| 792 | NSPINSPERITY INC | 5,792 | $657K | 0.01% | |
| 793 | ASGNASGN INC | 8,033 | $654K | 0.01% | |
| 794 | HXLHEXCEL CORP NEW | 11,050 | $650K | 0.01% | |
| 795 | FOXFOX CORP | 22,857 | $650K | 0.01% | |
| 796 | POSTPOST HLDGS INC | 7,193 | $649K | 0.01% | |
| 797 | QLYSQUALYS INC | 5,780 | $648K | 0.01% | |
| 798 | TXNMPNM RES INC | 13,299 | $648K | 0.01% | |
| 799 | TNDMTANDEM DIABETES CARE INC | 14,414 | $647K | 0.01% | |
| 800 | ESNTESSENT GROUP LTD | 16,593 | $645K | 0.01% |