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 |
|---|---|---|---|---|---|
| 801 | HWCHANCOCK WHITNEY CORPORATION | 13,335 | $645K | 0.01% | |
| 802 | BERYEURBERRY GLOBAL GROUP INC | 10,662 | $644K | 0.01% | |
| 803 | WINGWINGSTOP INC | 4,640 | $638K | 0.01% | |
| 804 | FIVNFIVE9 INC | 9,390 | $637K | 0.01% | |
| 805 | MKSIMKS INSTRS INC | 7,526 | $637K | 0.01% | |
| 806 | RYNRAYONIER INC | 19,323 | $636K | 0.01% | |
| 807 | OGSONE GAS INC | 8,375 | $634K | 0.01% | |
| 808 | THGHANOVER INS GROUP INC | 4,687 | $633K | 0.01% | |
| 809 | CXTCRANE HLDGS CO | 6,287 | $631K | 0.01% | |
| 810 | PWIPOWER INTEGRATIONS INC | 8,809 | $631K | 0.01% | |
| 811 | TDCTERADATA CORP DEL | 18,729 | $630K | 0.01% | |
| 812 | GMEGAMESTOP CORP NEW | 33,772 | $623K | 0.01% | |
| 813 | TWLOTWILIO INC | 12,716 | $622K | 0.01% | |
| 814 | FOXFFOX FACTORY HLDG CORP | 6,819 | $622K | 0.01% | |
| 815 | PRGOPERRIGO CO PLC | 18,213 | $620K | 0.01% | |
| 816 | HAEHAEMONETICS CORP MASS | 7,883 | $619K | 0.01% | |
| 817 | TOSTTOAST INC | 34,342 | $619K | 0.01% | |
| 818 | PENNPENN ENTERTAINMENT INC | 20,813 | $618K | 0.01% | |
| 819 | WTSWATTS WATER TECHNOLOGIES INC | 4,221 | $617K | 0.01% | |
| 820 | SUISUN CMNTYS INC | 4,282 | $612K | 0.01% | |
| 821 | SRCLSTERICYCLE INC | 12,249 | $611K | 0.01% | |
| 822 | PVHPVH CORPORATION | 8,631 | $609K | 0.01% | |
| 823 | SWXSOUTHWEST GAS HLDGS INC | 9,839 | $608K | 0.01% | |
| 824 | DISHDISH NETWORK CORPORATION | 43,351 | $608K | 0.01% | |
| 825 | HEHAWAIIAN ELEC INDUSTRIES | 14,467 | $605K | 0.01% | |
| 826 | TKRTIMKEN CO | 8,562 | $605K | 0.01% | |
| 827 | SSDSIMPSON MFG INC | 6,833 | $605K | 0.01% | |
| 828 | FNBF N B CORP | 46,387 | $605K | 0.01% | |
| 829 | CALXCALIX INC | 8,830 | $604K | 0.01% | |
| 830 | MZTILANCASTER COLONY CORP | 3,057 | $603K | 0.01% | |
| 831 | TNLTRAVEL PLUS LEISURE CO | 16,515 | $601K | 0.01% | |
| 832 | OWLBLUE OWL CAPITAL INC | 56,647 | $600K | 0.01% | |
| 833 | WEAWESTERN ALLIANCE BANCORP | 10,065 | $599K | 0.01% | |
| 834 | VNOVORNADO RLTY TR | 28,828 | $599K | 0.01% | |
| 835 | VSCOVICTORIAS SECRET AND CO | 16,713 | $597K | 0.01% | |
| 836 | LPXLOUISIANA PAC CORP | 10,079 | $596K | 0.01% | |
| 837 | IDEVISHARES TR | 10,612 | $594K | 0.01% | |
| 838 | CBTCABOT CORP | 8,873 | $593K | 0.01% | |
| 839 | SMCIUSDSUPER MICRO COMPUTER INC | 7,198 | $590K | 0.01% | |
| 840 | OZKBANK OZK LITTLE ROCK ARK | 14,679 | $588K | 0.01% | |
| 841 | IRTINDEPENDENCE RLTY TR INC | 34,890 | $588K | 0.01% | |
| 842 | QDELQUIDELORTHO CORP | 6,862 | $587K | 0.01% | |
| 843 | VCVISTEON CORP | 4,486 | $586K | 0.01% | |
| 844 | VNTVONTIER CORPORATION | 30,178 | $583K | 0.01% | |
| 845 | SYNASYNAPTICS INC | 6,123 | $582K | 0.01% | |
| 846 | AZTAAZENTA INC | 9,980 | $581K | 0.01% | |
| 847 | GATXGATX CORP | 5,436 | $578K | 0.01% | |
| 848 | JXC1ZIFF DAVIS INC | 7,268 | $574K | 0.01% | |
| 849 | AEBAALLETE INC | 8,885 | $573K | 0.01% | |
| 850 | 8INSYNEOS HEALTH INC | 15,616 | $572K | 0.01% | |
| 851 | GDDYGODADDY INC | 7,651 | $572K | 0.01% | |
| 852 | SLGNSILGAN HOLDINGS INC | 11,045 | $572K | 0.01% | |
| 853 | LEGLEGGETT & PLATT INC | 17,594 | $567K | 0.01% | |
| 854 | FWONALIBERTY MEDIA CORP DEL | 9,499 | $567K | 0.01% | |
| 855 | WPCWP CAREY INC | 7,236 | $565K | 0.01% | |
| 856 | UMBFUMB FINL CORP | 6,773 | $565K | 0.01% | |
| 857 | BYDBOYD GAMING CORP | 10,355 | $564K | 0.01% | |
| 858 | MANMANPOWERGROUP INC WIS | 6,719 | $559K | 0.01% | |
| 859 | SRSPIRE INC | 8,059 | $554K | 0.01% | |
| 860 | BRBRBELLRING BRANDS INC | 21,591 | $553K | 0.01% | |
| 861 | PLUNPLUG POWER INC | 44,721 | $553K | 0.01% | |
| 862 | PCHPOTLATCHDELTIC CORPORATION | 12,508 | $550K | 0.01% | |
| 863 | RRYDER SYS INC | 6,574 | $549K | 0.01% | |
| 864 | KRCKILROY RLTY CORP | 14,211 | $549K | 0.01% | |
| 865 | DKNGDRAFTKINGS INC NEW | 48,182 | $548K | 0.01% | |
| 866 | CUCAAVIS BUDGET GROUP | 3,340 | $547K | 0.01% | |
| 867 | SLMSLM CORP | 32,857 | $545K | 0.01% | |
| 868 | LNTHLANTHEUS HLDGS INC | 10,681 | $544K | 0.01% | |
| 869 | ESTCELASTIC N V | 10,571 | $544K | 0.01% | |
| 870 | SUXTD SYNNEX CORPORATION | 5,734 | $543K | 0.01% | |
| 871 | CRUSCIRRUS LOGIC INC | 7,286 | $542K | 0.01% | |
| 872 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,631 | $540K | 0.01% | |
| 873 | COUPEURCOUPA SOFTWARE INC | 6,811 | $539K | 0.01% | |
| 874 | ASBASSOCIATED BANC CORP | 23,295 | $537K | 0.01% | |
| 875 | SFMSPROUTS FMRS MKT INC | 16,527 | $534K | 0.01% | |
| 876 | NWENORTHWESTERN CORP | 9,004 | $534K | 0.01% | |
| 877 | THOTHOR INDS INC | 7,054 | $532K | 0.01% | |
| 878 | FLSFLOWSERVE CORP | 17,262 | $529K | 0.01% | |
| 879 | ENVUSDENVESTNET INC | 8,562 | $528K | 0.01% | |
| 880 | DELLDELL TECHNOLOGIES INC | 13,017 | $523K | 0.01% | |
| 881 | XPOXPO INC | 15,669 | $521K | 0.01% | |
| 882 | MPMP MATERIALS CORP | 21,367 | $518K | 0.01% | |
| 883 | EVREVERCORE INC | 4,749 | $518K | 0.01% | |
| 884 | IWMISHARES TR | 2,972 | $518K | 0.01% | |
| 885 | RPRXROYALTY PHARMA PLC | 13,080 | $516K | 0.01% | |
| 886 | NEOGNEOGEN CORP | 33,835 | $515K | 0.01% | |
| 887 | NTNXNUTANIX INC | 19,743 | $514K | 0.01% | |
| 888 | MTGMGIC INVT CORP WIS | 39,591 | $514K | 0.01% | |
| 889 | ADNTADIENT PLC | 14,809 | $513K | 0.01% | |
| 890 | SCCOSOUTHERN COPPER CORP | 8,489 | $512K | 0.01% | |
| 891 | DOCUSDPHYSICIANS RLTY TR | 35,353 | $511K | 0.01% | |
| 892 | KEXKIRBY CORP | 7,946 | $511K | 0.01% | |
| 893 | AVTAVNET INC | 12,311 | $511K | 0.01% | |
| 894 | UMPQUSDUMPQUA HLDGS CORP | 28,571 | $509K | 0.01% | |
| 895 | MSMMSC INDL DIRECT INC | 6,229 | $508K | 0.01% | |
| 896 | FCFSFIRSTCASH HOLDINGS INC | 5,831 | $506K | 0.01% | |
| 897 | CUZCOUSINS PPTYS INC | 19,978 | $505K | 0.01% | |
| 898 | OKTAOKTA INC | 7,383 | $504K | 0.01% | |
| 899 | TMHCTAYLOR MORRISON HOME CORP | 16,637 | $504K | 0.01% | |
| 900 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,870 | $495K | 0.01% |