XPONANCE LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$8.3B
Holdings
1,275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KRCKILROY RLTY CORP | 13,850 | $551K | 0.01% | |
| 902 | DOCSDOXIMITY INC | 19,627 | $550K | 0.01% | |
| 903 | UEOWESTLAKE CORPORATION | 3,930 | $550K | 0.01% | |
| 904 | LPXLOUISIANA PAC CORP | 7,733 | $547K | 0.01% | |
| 905 | SRCLSTERICYCLE INC | 11,043 | $547K | 0.01% | |
| 906 | NFGNATIONAL FUEL GAS CO | 10,899 | $546K | 0.01% | |
| 907 | RYANRYAN SPECIALTY HOLDINGS INC | 12,674 | $545K | 0.01% | |
| 908 | APPAPPLOVIN CORP | 13,664 | $544K | 0.01% | |
| 909 | BLKBBLACKBAUD INC | 6,262 | $542K | 0.01% | |
| 910 | KNFKNIFE RIVER CORP | 8,187 | $541K | 0.01% | |
| 911 | POSTPOST HLDGS INC | 6,135 | $540K | 0.01% | |
| 912 | FOURSHIFT4 PMTS INC | 7,245 | $538K | 0.01% | |
| 913 | CUCAAVIS BUDGET GROUP | 3,039 | $538K | 0.01% | |
| 914 | ROKUROKU INC | 5,867 | $537K | 0.01% | |
| 915 | UMBFUMB FINL CORP | 6,411 | $535K | 0.01% | |
| 916 | LBRDKLIBERTY BROADBAND CORP | 6,638 | $534K | 0.01% | |
| 917 | BYDBOYD GAMING CORP | 8,474 | $530K | 0.01% | |
| 918 | BKHBLACK HILLS CORP | 9,774 | $527K | 0.01% | |
| 919 | TXNMPNM RES INC | 12,598 | $524K | 0.01% | |
| 920 | THGHANOVER INS GROUP INC | 4,285 | $520K | 0.01% | |
| 921 | FLOFLOWERS FOODS INC | 23,001 | $517K | 0.01% | |
| 922 | ROIVROIVANT SCIENCES LTD | 45,885 | $515K | 0.01% | |
| 923 | UHAL/BU HAUL HOLDING COMPANY | 7,271 | $512K | 0.01% | |
| 924 | IJHISHARES TR | 1,848 | $512K | 0.01% | |
| 925 | WSCWILLSCOT MOBIL MINI HLDNG CO | 11,489 | $511K | 0.01% | |
| 926 | AEBAALLETE INC | 8,341 | $510K | 0.01% | |
| 927 | CVLTCOMMVAULT SYS INC | 6,396 | $510K | 0.01% | |
| 928 | OGSONE GAS INC | 8,005 | $510K | 0.01% | |
| 929 | JHGJANUS HENDERSON GROUP PLC | 16,776 | $505K | 0.01% | |
| 930 | SPSCSPS COMM INC | 2,607 | $505K | 0.01% | |
| 931 | ASHASHLAND INC | 5,973 | $503K | 0.01% | |
| 932 | VCVISTEON CORP | 4,020 | $502K | 0.01% | |
| 933 | IRTINDEPENDENCE RLTY TR INC | 32,584 | $498K | 0.01% | |
| 934 | NVSTENVISTA HOLDINGS CORPORATION | 20,300 | $488K | 0.01% | |
| 935 | NARIUSDINARI MED INC | 7,531 | $488K | 0.01% | |
| 936 | ALGMALLEGRO MICROSYSTEMS INC | 16,093 | $487K | 0.01% | |
| 937 | PAGPENSKE AUTOMOTIVE GRP INC | 3,022 | $485K | 0.01% | |
| 938 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,162 | $485K | 0.01% | |
| 939 | MDUMDU RES GROUP INC | 24,498 | $485K | 0.01% | |
| 940 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,933 | $484K | 0.01% | |
| 941 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,663 | $484K | 0.01% | |
| 942 | MZTILANCASTER COLONY CORP | 2,901 | $482K | 0.01% | |
| 943 | AZTAAZENTA INC | 7,368 | $479K | 0.01% | |
| 944 | EPREPR PPTYS | 9,849 | $477K | 0.01% | |
| 945 | SITESITEONE LANDSCAPE SUPPLY INC | 2,941 | $477K | 0.01% | |
| 946 | SEESEALED AIR CORP NEW | 13,056 | $476K | 0.01% | |
| 947 | SBCSABRA HEALTH CARE REIT INC | 33,410 | $476K | 0.01% | |
| 948 | ELFE L F BEAUTY INC | 3,290 | $474K | 0.01% | |
| 949 | CUZCOUSINS PPTYS INC | 19,498 | $474K | 0.01% | |
| 950 | PENNPENN ENTERTAINMENT INC | 18,066 | $470K | 0.01% | |
| 951 | LTHM1EURLIVENT CORP | 26,144 | $470K | 0.01% | |
| 952 | CYTKCYTOKINETICS INC | 5,623 | $469K | 0.01% | |
| 953 | BDCBELDEN INC | 6,074 | $469K | 0.01% | |
| 954 | SRSPIRE INC | 7,510 | $468K | 0.01% | |
| 955 | ALKSALKERMES PLC | 16,885 | $468K | 0.01% | |
| 956 | MIGAMICROSTRATEGY INC | 740 | $467K | 0.01% | |
| 957 | ASBASSOCIATED BANC CORP | 21,834 | $467K | 0.01% | |
| 958 | CNXCNX RES CORP | 23,082 | $461K | 0.01% | |
| 959 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,092 | $461K | 0.01% | |
| 960 | COSCNO FINL GROUP INC | 16,404 | $457K | 0.01% | |
| 961 | DOCUSDPHYSICIANS RLTY TR | 34,238 | $455K | 0.01% | |
| 962 | NWENORTHWESTERN ENERGY GROUP IN | 8,863 | $451K | 0.01% | |
| 963 | TNLTRAVEL PLUS LEISURE CO | 11,538 | $451K | 0.01% | |
| 964 | AGLAGILON HEALTH INC | 35,887 | $450K | 0.01% | |
| 965 | AMHAMERICAN HOMES 4 RENT | 12,537 | $450K | 0.01% | |
| 966 | SPYVSPDR SER TR | 9,663 | $450K | 0.01% | |
| 967 | FWONALIBERTY MEDIA CORP DEL | 7,127 | $449K | 0.01% | |
| 968 | QDELQUIDELORTHO CORP | 6,092 | $448K | 0.01% | |
| 969 | TCBITEXAS CAP BANCSHARES INC | 6,941 | $448K | 0.01% | |
| 970 | NEUNEWMARKET CORP | 821 | $448K | 0.01% | |
| 971 | BHFBRIGHTHOUSE FINL INC | 8,460 | $447K | 0.01% | |
| 972 | JXC1ZIFF DAVIS INC | 6,647 | $446K | 0.01% | |
| 973 | FNFABRINET | 2,344 | $446K | 0.01% | |
| 974 | VSHVISHAY INTERTECHNOLOGY INC | 18,580 | $445K | 0.01% | |
| 975 | GMS1EURGMS INC | 5,385 | $443K | 0.01% | |
| 976 | SLGNSILGAN HLDGS INC | 9,782 | $442K | 0.01% | |
| 977 | TNETTRINET GROUP INC | 3,716 | $441K | 0.01% | |
| 978 | TGNATEGNA INC | 28,864 | $441K | 0.01% | |
| 979 | APGAPI GROUP CORP | 12,738 | $440K | 0.01% | |
| 980 | HGVHILTON GRAND VACATIONS INC | 10,827 | $435K | 0.01% | |
| 981 | PGNYPROGYNY INC | 11,717 | $435K | 0.01% | |
| 982 | IMGNEURIMMUNOGEN INC | 14,492 | $429K | 0.01% | |
| 983 | BCCBOISE CASCADE CO DEL | 3,312 | $428K | 0.01% | |
| 984 | ENSGENSIGN GROUP INC | 3,808 | $427K | 0.01% | |
| 985 | LITELUMENTUM HLDGS INC | 8,104 | $424K | 0.01% | |
| 986 | AMEDAMEDISYS INC | 4,454 | $423K | 0.01% | |
| 987 | CDPCOPT DEFENSE PROPERTIES | 16,352 | $419K | 0.01% | |
| 988 | IBOCINTERNATIONAL BANCSHARES COR | 7,699 | $418K | 0.01% | |
| 989 | ACIALBERTSONS COS INC | 18,168 | $417K | 0.00% | |
| 990 | —QIAGEN NV | 9,609 | $417K | 0.00% | |
| 991 | LEGLEGGETT & PLATT INC | 15,942 | $417K | 0.00% | |
| 992 | FOXFFOX FACTORY HLDG CORP | 6,173 | $416K | 0.00% | |
| 993 | HELEHELEN OF TROY LTD | 3,418 | $412K | 0.00% | |
| 994 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,676 | $406K | 0.00% | |
| 995 | AITAPPLIED INDL TECHNOLOGIES IN | 2,343 | $404K | 0.00% | |
| 996 | LIVNLIVANOVA PLC | 7,814 | $404K | 0.00% | |
| 997 | DUOLDUOLINGO INC | 1,774 | $402K | 0.00% | |
| 998 | AFRMAFFIRM HLDGS INC | 8,188 | $402K | 0.00% | |
| 999 | AYXEURALTERYX INC | 8,443 | $398K | 0.00% | |
| 1000 | PKPARK HOTELS & RESORTS INC | 25,873 | $395K | 0.00% |