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 |
|---|---|---|---|---|---|
| 701 | EXASEXACT SCIENCES CORP | 12,405 | $917K | 0.01% | |
| 702 | CIENCIENA CORP | 20,341 | $915K | 0.01% | |
| 703 | GNTXGENTEX CORP | 27,992 | $914K | 0.01% | |
| 704 | MURMURPHY OIL CORP | 21,407 | $913K | 0.01% | |
| 705 | ARWARROW ELECTRS INC | 7,464 | $912K | 0.01% | |
| 706 | GMEDGLOBUS MED INC | 17,062 | $909K | 0.01% | |
| 707 | FLRFLUOR CORP NEW | 23,200 | $908K | 0.01% | |
| 708 | NYCBEURNEW YORK CMNTY BANCORP INC | 88,491 | $905K | 0.01% | |
| 709 | SAICSCIENCE APPLICATIONS INTL CO | 7,273 | $904K | 0.01% | |
| 710 | OPCHOPTION CARE HEALTH INC | 26,818 | $903K | 0.01% | |
| 711 | ARMKARAMARK | 32,121 | $902K | 0.01% | |
| 712 | OHIOMEGA HEALTHCARE INVS INC | 29,409 | $901K | 0.01% | |
| 713 | CMCCOMMERCIAL METALS CO | 17,997 | $900K | 0.01% | |
| 714 | NTRANATERA INC | 14,206 | $889K | 0.01% | |
| 715 | RRCRANGE RES CORP | 29,187 | $888K | 0.01% | |
| 716 | 1GSNNOVANTA INC | 5,271 | $887K | 0.01% | |
| 717 | GXOGXO LOGISTICS INCORPORATED | 14,500 | $886K | 0.01% | |
| 718 | TMHCTAYLOR MORRISON HOME CORP | 16,585 | $884K | 0.01% | |
| 719 | BUWABIO RAD LABS INC | 2,734 | $882K | 0.01% | |
| 720 | SIGISELECTIVE INS GROUP INC | 8,768 | $872K | 0.01% | |
| 721 | SWN1EURSOUTHWESTERN ENERGY CO | 131,932 | $864K | 0.01% | |
| 722 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,966 | $864K | 0.01% | |
| 723 | INGRINGREDION INC | 7,913 | $858K | 0.01% | |
| 724 | STAGSTAG INDL INC | 21,838 | $857K | 0.01% | |
| 725 | OSKOSHKOSH CORP | 7,887 | $855K | 0.01% | |
| 726 | WHRWHIRLPOOL CORP | 7,009 | $853K | 0.01% | |
| 727 | SFSTIFEL FINL CORP | 12,331 | $852K | 0.01% | |
| 728 | BRXBRIXMOR PPTY GROUP INC | 36,568 | $850K | 0.01% | |
| 729 | BCBRUNSWICK CORP | 8,779 | $849K | 0.01% | |
| 730 | WHWYNDHAM HOTELS & RESORTS INC | 10,556 | $848K | 0.01% | |
| 731 | ACHCACADIA HEALTHCARE COMPANY IN | 10,913 | $848K | 0.01% | |
| 732 | TOSTTOAST INC | 46,436 | $847K | 0.01% | |
| 733 | ISIIONIS PHARMACEUTICALS INC | 16,693 | $844K | 0.01% | |
| 734 | GTLSCHART INDS INC | 6,173 | $841K | 0.01% | |
| 735 | OGEOGE ENERGY CORP | 24,031 | $839K | 0.01% | |
| 736 | EHCENCOMPASS HEALTH CORP | 12,563 | $838K | 0.01% | |
| 737 | NXSTNEXSTAR MEDIA GROUP INC | 5,343 | $837K | 0.01% | |
| 738 | FRFIRST INDL RLTY TR INC | 15,907 | $837K | 0.01% | |
| 739 | ZIONZIONS BANCORPORATION N A | 19,020 | $834K | 0.01% | |
| 740 | SMARGBPSMARTSHEET INC | 17,460 | $834K | 0.01% | |
| 741 | MSAMSA SAFETY INC | 4,931 | $832K | 0.01% | |
| 742 | APY1EURCHAMPIONX CORPORATION | 28,463 | $831K | 0.01% | |
| 743 | EEFTEURONET WORLDWIDE INC | 8,193 | $831K | 0.01% | |
| 744 | WTSWATTS WATER TECHNOLOGIES INC | 3,984 | $830K | 0.01% | |
| 745 | VNTVONTIER CORPORATION | 23,826 | $823K | 0.01% | |
| 746 | PIIPOLARIS INC | 8,660 | $820K | 0.01% | |
| 747 | CFRCULLEN FROST BANKERS INC | 7,551 | $819K | 0.01% | |
| 748 | HQYHEALTHEQUITY INC | 12,269 | $813K | 0.01% | |
| 749 | HRHEALTHCARE RLTY TR | 47,163 | $812K | 0.01% | |
| 750 | FAFFIRST AMERN FINL CORP | 12,565 | $809K | 0.01% | |
| 751 | ESNTESSENT GROUP LTD | 15,276 | $805K | 0.01% | |
| 752 | OLNOLIN CORP | 14,860 | $801K | 0.01% | |
| 753 | MKSIMKS INSTRS INC | 7,748 | $797K | 0.01% | |
| 754 | PRPERMIAN RESOURCES CORP | 58,464 | $795K | 0.01% | |
| 755 | PNFPPINNACLE FINL PARTNERS INC | 9,116 | $795K | 0.01% | |
| 756 | EXLSEXLSERVICE HOLDINGS INC | 25,757 | $794K | 0.01% | |
| 757 | SEICSEI INVTS CO | 12,499 | $794K | 0.01% | |
| 758 | HLIHOULIHAN LOKEY INC | 6,597 | $791K | 0.01% | |
| 759 | LFUSLITTELFUSE INC | 2,944 | $787K | 0.01% | |
| 760 | ARANTERO RESOURCES CORP | 34,724 | $787K | 0.01% | |
| 761 | INSPINSPIRE MED SYS INC | 3,869 | $787K | 0.01% | |
| 762 | SUXTD SYNNEX CORPORATION | 7,304 | $785K | 0.01% | |
| 763 | CADECADENCE BANK | 26,524 | $784K | 0.01% | |
| 764 | GTGOODYEAR TIRE & RUBR CO | 54,803 | $784K | 0.01% | |
| 765 | PBFPBF ENERGY INC | 17,799 | $782K | 0.01% | |
| 766 | MKLMARKEL GROUP INC | 551 | $782K | 0.01% | |
| 767 | AZPN1USDASPEN TECHNOLOGY INC | 3,538 | $778K | 0.01% | |
| 768 | CBSHCOMMERCE BANCSHARES INC | 14,529 | $775K | 0.01% | |
| 769 | APLSAPELLIS PHARMACEUTICALS INC | 12,927 | $773K | 0.01% | |
| 770 | AYIACUITY BRANDS INC | 3,760 | $770K | 0.01% | |
| 771 | VVVVALVOLINE INC | 20,260 | $761K | 0.01% | |
| 772 | SRCUSDSPIRIT RLTY CAP INC NEW | 17,412 | $760K | 0.01% | |
| 773 | AAALCOA CORP | 22,345 | $759K | 0.01% | |
| 774 | RLIRLI CORP | 5,702 | $759K | 0.01% | |
| 775 | ADCAGREE RLTY CORP | 12,053 | $758K | 0.01% | |
| 776 | FTITECHNIPFMC PLC | 37,595 | $757K | 0.01% | |
| 777 | PBPROSPERITY BANCSHARES INC | 11,165 | $756K | 0.01% | |
| 778 | HXLHEXCEL CORP NEW | 10,251 | $756K | 0.01% | |
| 779 | TWTRADEWEB MKTS INC | 8,326 | $756K | 0.01% | |
| 780 | STWDSTARWOOD PPTY TR INC | 35,828 | $753K | 0.01% | |
| 781 | FCNCAFIRST CTZNS BANCSHARES INC N | 529 | $750K | 0.01% | |
| 782 | ENQENTEGRIS INC | 6,256 | $749K | 0.01% | |
| 783 | THOTHOR INDS INC | 6,326 | $748K | 0.01% | |
| 784 | PCORPROCORE TECHNOLOGIES INC | 10,786 | $746K | 0.01% | |
| 785 | AMKRAMKOR TECHNOLOGY INC | 22,350 | $743K | 0.01% | |
| 786 | MTGMGIC INVT CORP WIS | 38,412 | $740K | 0.01% | |
| 787 | LYFTLYFT INC | 49,343 | $739K | 0.01% | |
| 788 | MMSMAXIMUS INC | 8,793 | $737K | 0.01% | |
| 789 | EVREVERCORE INC | 4,288 | $733K | 0.01% | |
| 790 | CPRICAPRI HOLDINGS LIMITED | 14,556 | $731K | 0.01% | |
| 791 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,856 | $730K | 0.01% | |
| 792 | WENWENDYS CO | 37,350 | $727K | 0.01% | |
| 793 | UBSIUNITED BANKSHARES INC WEST V | 19,351 | $726K | 0.01% | |
| 794 | FIVNFIVE9 INC | 9,221 | $725K | 0.01% | |
| 795 | KRGKITE RLTY GROUP TR | 31,664 | $723K | 0.01% | |
| 796 | SFMSPROUTS FMRS MKT INC | 14,976 | $720K | 0.01% | |
| 797 | GTLBGITLAB INC | 11,446 | $720K | 0.01% | |
| 798 | VRTVERTIV HOLDINGS CO | 14,984 | $719K | 0.01% | |
| 799 | ON1OLD NATL BANCORP IND | 42,474 | $717K | 0.01% | |
| 800 | ERIEERIE INDTY CO | 2,127 | $712K | 0.01% |