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 |
|---|---|---|---|---|---|
| 601 | USFDUS FOODS HLDG CORP | 27,171 | $1.2M | 0.01% | |
| 602 | UTHUNITED THERAPEUTICS CORP DEL | 5,601 | $1.2M | 0.01% | |
| 603 | SSDSIMPSON MFG INC | 6,216 | $1.2M | 0.01% | |
| 604 | TTEKTETRA TECH INC NEW | 7,363 | $1.2M | 0.01% | |
| 605 | EWBCEAST WEST BANCORP INC | 17,038 | $1.2M | 0.01% | |
| 606 | ESTCELASTIC N V | 10,862 | $1.2M | 0.01% | |
| 607 | XPOXPO INC | 13,936 | $1.2M | 0.01% | |
| 608 | CPBCAMPBELL SOUP CO | 27,918 | $1.2M | 0.01% | |
| 609 | TPDTEMPUR SEALY INTL INC | 23,676 | $1.2M | 0.01% | |
| 610 | HRLHORMEL FOODS CORP | 37,364 | $1.2M | 0.01% | |
| 611 | ITTITT INC | 9,940 | $1.2M | 0.01% | |
| 612 | RRXREGAL REXNORD CORPORATION | 8,003 | $1.2M | 0.01% | |
| 613 | NVTNVENT ELECTRIC PLC | 19,854 | $1.2M | 0.01% | |
| 614 | NLYANNALY CAPITAL MANAGEMENT IN | 60,532 | $1.2M | 0.01% | |
| 615 | ALLYALLY FINL INC | 33,366 | $1.2M | 0.01% | |
| 616 | FBINFORTUNE BRANDS INNOVATIONS I | 15,309 | $1.2M | 0.01% | |
| 617 | WYNNWYNN RESORTS LTD | 12,786 | $1.2M | 0.01% | |
| 618 | ICLRICON PLC | 4,105 | $1.2M | 0.01% | |
| 619 | K6BKBR INC | 20,943 | $1.2M | 0.01% | |
| 620 | DKSDICKS SPORTING GOODS INC | 7,862 | $1.2M | 0.01% | |
| 621 | PSTGPURE STORAGE INC | 32,259 | $1.1M | 0.01% | |
| 622 | LADLITHIA MTRS INC | 3,492 | $1.1M | 0.01% | |
| 623 | FMCFMC CORP | 18,183 | $1.1M | 0.01% | |
| 624 | UFPIUFP INDUSTRIES INC | 9,079 | $1.1M | 0.01% | |
| 625 | DINOHF SINCLAIR CORP | 20,432 | $1.1M | 0.01% | |
| 626 | XRAYDENTSPLY SIRONA INC | 31,843 | $1.1M | 0.01% | |
| 627 | SRPTSAREPTA THERAPEUTICS INC | 11,728 | $1.1M | 0.01% | |
| 628 | 3M4MASIMO CORP | 9,635 | $1.1M | 0.01% | |
| 629 | AIZASSURANT INC | 6,699 | $1.1M | 0.01% | |
| 630 | COINCOINBASE GLOBAL INC | 6,454 | $1.1M | 0.01% | |
| 631 | WTRGESSENTIAL UTILS INC | 29,957 | $1.1M | 0.01% | |
| 632 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,371 | $1.1M | 0.01% | |
| 633 | SKAASKECHERS U S A INC | 17,763 | $1.1M | 0.01% | |
| 634 | TKOTKO GROUP HOLDINGS INC | 13,488 | $1.1M | 0.01% | |
| 635 | NYTNEW YORK TIMES CO | 22,363 | $1.1M | 0.01% | |
| 636 | EXECHESAPEAKE ENERGY CORP | 14,171 | $1.1M | 0.01% | |
| 637 | AGCOAGCO CORP | 8,962 | $1.1M | 0.01% | |
| 638 | IBKRINTERACTIVE BROKERS GROUP IN | 13,125 | $1.1M | 0.01% | |
| 639 | JLLJONES LANG LASALLE INC | 5,735 | $1.1M | 0.01% | |
| 640 | LNWOLIGHT & WONDER INC | 13,196 | $1.1M | 0.01% | |
| 641 | ONTOONTO INNOVATION INC | 7,061 | $1.1M | 0.01% | |
| 642 | PATHUIPATH INC | 43,283 | $1.1M | 0.01% | |
| 643 | FOXAFOX CORP | 36,240 | $1.1M | 0.01% | |
| 644 | CGCARLYLE GROUP INC | 26,338 | $1.1M | 0.01% | |
| 645 | IRDMIRIDIUM COMMUNICATIONS INC | 26,009 | $1.1M | 0.01% | |
| 646 | RMBS*RAMBUS INC DEL | 15,659 | $1.1M | 0.01% | |
| 647 | CLHCLEAN HARBORS INC | 6,105 | $1.1M | 0.01% | |
| 648 | FIXCOMFORT SYS USA INC | 5,172 | $1.1M | 0.01% | |
| 649 | MTNVAIL RESORTS INC | 4,976 | $1.1M | 0.01% | |
| 650 | 0VVBPARAMOUNT GLOBAL | 71,866 | $1.1M | 0.01% | |
| 651 | WCCWESCO INTL INC | 6,083 | $1.1M | 0.01% | |
| 652 | WBSWEBSTER FINL CORP | 20,708 | $1.1M | 0.01% | |
| 653 | BRBRBELLRING BRANDS INC | 18,960 | $1.1M | 0.01% | |
| 654 | UNMUNUM GROUP | 23,174 | $1.0M | 0.01% | |
| 655 | CTLTEURCATALENT INC | 23,265 | $1.0M | 0.01% | |
| 656 | PLNTPLANET FITNESS INC | 14,238 | $1.0M | 0.01% | |
| 657 | IVZINVESCO LTD | 58,280 | $1.0M | 0.01% | |
| 658 | PNWPINNACLE WEST CAP CORP | 14,414 | $1.0M | 0.01% | |
| 659 | YETIYETI HLDGS INC | 19,977 | $1.0M | 0.01% | |
| 660 | BERYEURBERRY GLOBAL GROUP INC | 15,307 | $1.0M | 0.01% | |
| 661 | WFRDWEATHERFORD INTL PLC | 10,532 | $1.0M | 0.01% | |
| 662 | CWCURTISS WRIGHT CORP | 4,586 | $1.0M | 0.01% | |
| 663 | EGPEASTGROUP PPTYS INC | 5,553 | $1.0M | 0.01% | |
| 664 | LEALEAR CORP | 7,191 | $1.0M | 0.01% | |
| 665 | CIVICIVITAS RESOURCES INC | 14,803 | $1.0M | 0.01% | |
| 666 | CHRDCHORD ENERGY CORPORATION | 6,070 | $1.0M | 0.01% | |
| 667 | HEIHEICO CORP NEW | 5,588 | $999K | 0.01% | |
| 668 | VOYAVOYA FINANCIAL INC | 13,693 | $999K | 0.01% | |
| 669 | GNRCGENERAC HLDGS INC | 7,722 | $997K | 0.01% | |
| 670 | SCCOSOUTHERN COPPER CORP | 11,576 | $996K | 0.01% | |
| 671 | DARDARLING INGREDIENTS INC | 19,884 | $991K | 0.01% | |
| 672 | WWDWOODWARD INC | 7,259 | $988K | 0.01% | |
| 673 | TDCTERADATA CORP DEL | 22,572 | $982K | 0.01% | |
| 674 | FCNFTI CONSULTING INC | 4,929 | $981K | 0.01% | |
| 675 | RBCRBC BEARINGS INC | 3,442 | $980K | 0.01% | |
| 676 | NNNNNN REIT INC | 22,672 | $977K | 0.01% | |
| 677 | AXTAAXALTA COATING SYS LTD | 28,704 | $975K | 0.01% | |
| 678 | ATRAPTARGROUP INC | 7,887 | $974K | 0.01% | |
| 679 | FRTFEDERAL RLTY INVT TR NEW | 9,442 | $972K | 0.01% | |
| 680 | CA8ACACI INTL INC | 2,999 | $971K | 0.01% | |
| 681 | SUISUN CMNTYS INC | 7,265 | $970K | 0.01% | |
| 682 | AFGAMERICAN FINL GROUP INC OHIO | 8,100 | $963K | 0.01% | |
| 683 | CGNXCOGNEX CORP | 23,074 | $963K | 0.01% | |
| 684 | NOVNOV INC | 47,368 | $960K | 0.01% | |
| 685 | BWXTBWX TECHNOLOGIES INC | 12,486 | $958K | 0.01% | |
| 686 | ORIOLD REP INTL CORP | 32,347 | $951K | 0.01% | |
| 687 | FT2FIRST HORIZON CORPORATION | 67,130 | $950K | 0.01% | |
| 688 | GTMZOOMINFO TECHNOLOGIES INC | 51,220 | $947K | 0.01% | |
| 689 | MIDDMIDDLEBY CORP | 6,432 | $946K | 0.01% | |
| 690 | RLRALPH LAUREN CORP | 6,556 | $945K | 0.01% | |
| 691 | SSBUSDSOUTHSTATE CORPORATION | 11,183 | $944K | 0.01% | |
| 692 | JEFJEFFERIES FINL GROUP INC | 23,248 | $939K | 0.01% | |
| 693 | VFCV F CORP | 49,712 | $934K | 0.01% | |
| 694 | THCTENET HEALTHCARE CORP | 12,337 | $932K | 0.01% | |
| 695 | CMACOMERICA INC | 16,700 | $932K | 0.01% | |
| 696 | MATMATTEL INC | 49,210 | $929K | 0.01% | |
| 697 | PVHPVH CORPORATION | 7,612 | $929K | 0.01% | |
| 698 | GGENPACT LIMITED | 26,738 | $928K | 0.01% | |
| 699 | MTDRMATADOR RES CO | 16,220 | $922K | 0.01% | |
| 700 | UUNITY SOFTWARE INC | 22,447 | $917K | 0.01% |