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 |
|---|---|---|---|---|---|
| 801 | FYBRFRONTIER COMMUNICATIONS PARE | 28,019 | $710K | 0.01% | |
| 802 | AMANTERO MIDSTREAM CORP | 56,428 | $707K | 0.01% | |
| 803 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,291 | $705K | 0.01% | |
| 804 | MHKMOHAWK INDS INC | 6,809 | $704K | 0.01% | |
| 805 | HHYATT HOTELS CORP | 5,381 | $701K | 0.01% | |
| 806 | NTNXNUTANIX INC | 14,690 | $700K | 0.01% | |
| 807 | UGIUGI CORP NEW | 28,341 | $697K | 0.01% | |
| 808 | FDO.FMACYS INC | 34,661 | $697K | 0.01% | |
| 809 | HOMBHOME BANCSHARES INC | 27,556 | $697K | 0.01% | |
| 810 | IWMISHARES TR | 3,463 | $695K | 0.01% | |
| 811 | ALVAUTOLIV INC | 6,300 | $694K | 0.01% | |
| 812 | KBHKB HOME | 11,103 | $693K | 0.01% | |
| 813 | CRCRANE COMPANY | 5,862 | $692K | 0.01% | |
| 814 | HALOHALOZYME THERAPEUTICS INC | 18,732 | $692K | 0.01% | |
| 815 | SLMSLM CORP | 36,013 | $688K | 0.01% | |
| 816 | CHHCHOICE HOTELS INTL INC | 6,065 | $687K | 0.01% | |
| 817 | COHRCOHERENT CORP | 15,737 | $685K | 0.01% | |
| 818 | VLYVALLEY NATL BANCORP | 62,924 | $683K | 0.01% | |
| 819 | TWLOTWILIO INC | 8,940 | $678K | 0.01% | |
| 820 | TXG10X GENOMICS INC | 12,115 | $677K | 0.01% | |
| 821 | STSENSATA TECHNOLOGIES HLDG PL | 18,030 | $677K | 0.01% | |
| 822 | DVDOUBLEVERIFY HLDGS INC | 18,397 | $676K | 0.01% | |
| 823 | GBCIGLACIER BANCORP INC NEW | 16,355 | $675K | 0.01% | |
| 824 | PWIPOWER INTEGRATIONS INC | 8,222 | $675K | 0.01% | |
| 825 | SAMBOSTON BEER INC | 1,952 | $674K | 0.01% | |
| 826 | WF2WINTRUST FINL CORP | 7,265 | $673K | 0.01% | |
| 827 | GKDGRAND CANYON ED INC | 5,091 | $672K | 0.01% | |
| 828 | CBTCABOT CORP | 8,023 | $669K | 0.01% | |
| 829 | COLBCOLUMBIA BKG SYS INC | 25,063 | $668K | 0.01% | |
| 830 | FUODOLBY LABORATORIES INC | 7,761 | $668K | 0.01% | |
| 831 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,279 | $667K | 0.01% | |
| 832 | CNMCORE & MAIN INC | 16,415 | $663K | 0.01% | |
| 833 | ASGNASGN INC | 6,870 | $660K | 0.01% | |
| 834 | ETRNUSDEQUITRANS MIDSTREAM CORP | 64,827 | $659K | 0.01% | |
| 835 | AMGAFFILIATED MANAGERS GROUP IN | 4,320 | $654K | 0.01% | |
| 836 | SYU1SYNOVUS FINL CORP | 17,392 | $654K | 0.01% | |
| 837 | SONSONOCO PRODS CO | 11,709 | $654K | 0.01% | |
| 838 | SYNASYNAPTICS INC | 5,728 | $653K | 0.01% | |
| 839 | WOLF*WOLFSPEED INC | 14,974 | $651K | 0.01% | |
| 840 | PRGOPERRIGO CO PLC | 20,153 | $648K | 0.01% | |
| 841 | EXPOEXPONENT INC | 7,345 | $646K | 0.01% | |
| 842 | FLSFLOWSERVE CORP | 15,684 | $646K | 0.01% | |
| 843 | COKECOCA COLA CONS INC | 690 | $640K | 0.01% | |
| 844 | FOXFOX CORP | 23,033 | $636K | 0.01% | |
| 845 | PORPORTLAND GEN ELEC CO | 14,629 | $634K | 0.01% | |
| 846 | DTMDT MIDSTREAM INC | 11,533 | $632K | 0.01% | |
| 847 | OZKBANK OZK LITTLE ROCK ARK | 12,677 | $631K | 0.01% | |
| 848 | HAEHAEMONETICS CORP MASS | 7,357 | $629K | 0.01% | |
| 849 | NJRNEW JERSEY RES CORP | 14,026 | $625K | 0.01% | |
| 850 | AVTAVNET INC | 12,307 | $620K | 0.01% | |
| 851 | RRYDER SYS INC | 5,374 | $618K | 0.01% | |
| 852 | VALVALARIS LTD | 8,969 | $615K | 0.01% | |
| 853 | LNTHLANTHEUS HLDGS INC | 9,927 | $615K | 0.01% | |
| 854 | SLABSILICON LABORATORIES INC | 4,657 | $615K | 0.01% | |
| 855 | GATXGATX CORP | 5,119 | $615K | 0.01% | |
| 856 | CRUSCIRRUS LOGIC INC | 7,370 | $613K | 0.01% | |
| 857 | AIRCUSDAPARTMENT INCOME REIT CORP | 17,675 | $613K | 0.01% | |
| 858 | VMIVALMONT INDS INC | 2,619 | $611K | 0.01% | |
| 859 | TKRTIMKEN CO | 7,635 | $611K | 0.01% | |
| 860 | HWCHANCOCK WHITNEY CORPORATION | 12,559 | $610K | 0.01% | |
| 861 | RHRH | 2,083 | $607K | 0.01% | |
| 862 | SWXSOUTHWEST GAS HLDGS INC | 9,522 | $603K | 0.01% | |
| 863 | NEOGNEOGEN CORP | 29,948 | $602K | 0.01% | |
| 864 | IDAIDACORP INC | 6,094 | $599K | 0.01% | |
| 865 | AVTRAVANTOR INC | 26,254 | $599K | 0.01% | |
| 866 | NSPINSPERITY INC | 5,097 | $597K | 0.01% | |
| 867 | ENSENERSYS | 5,892 | $594K | 0.01% | |
| 868 | FNBF N B CORP | 43,117 | $593K | 0.01% | |
| 869 | ESABESAB CORPORATION | 6,846 | $593K | 0.01% | |
| 870 | W3UWESTERN UN CO | 49,804 | $593K | 0.01% | |
| 871 | HNMORMAT TECHNOLOGIES INC | 7,823 | $592K | 0.01% | |
| 872 | FCFSFIRSTCASH HOLDINGS INC | 5,427 | $588K | 0.01% | |
| 873 | NWSNEWS CORP NEW | 22,776 | $585K | 0.01% | |
| 874 | OKTAOKTA INC | 6,457 | $584K | 0.01% | |
| 875 | RIVNRIVIAN AUTOMOTIVE INC | 24,886 | $583K | 0.01% | |
| 876 | SMGSCOTTS MIRACLE-GRO CO | 9,100 | $580K | 0.01% | |
| 877 | BCOBRINKS CO | 6,581 | $578K | 0.01% | |
| 878 | ANAUTONATION INC | 3,839 | $576K | 0.01% | |
| 879 | KDKYNDRYL HLDGS INC | 27,680 | $575K | 0.01% | |
| 880 | VNOVORNADO RLTY TR | 20,315 | $573K | 0.01% | |
| 881 | GAPGAP INC | 27,357 | $572K | 0.01% | |
| 882 | GMEGAMESTOP CORP NEW | 32,493 | $569K | 0.01% | |
| 883 | KEXKIRBY CORP | 7,248 | $568K | 0.01% | |
| 884 | MSMMSC INDL DIRECT INC | 5,602 | $567K | 0.01% | |
| 885 | RUNSUNRUN INC | 28,867 | $566K | 0.01% | |
| 886 | CNHICNH INDL N V | 46,415 | $565K | 0.01% | |
| 887 | HOGHARLEY DAVIDSON INC | 15,330 | $564K | 0.01% | |
| 888 | ADNTADIENT PLC | 15,514 | $564K | 0.01% | |
| 889 | TRUTRANSUNION | 8,215 | $564K | 0.01% | |
| 890 | FFINFIRST FINL BANKSHARES INC | 18,631 | $564K | 0.01% | |
| 891 | PCHPOTLATCHDELTIC CORPORATION | 11,461 | $562K | 0.01% | |
| 892 | MANMANPOWERGROUP INC WIS | 7,084 | $562K | 0.01% | |
| 893 | TEXTEREX CORP NEW | 9,778 | $561K | 0.01% | |
| 894 | CFLTCONFLUENT INC | 23,891 | $559K | 0.01% | |
| 895 | CNXCCONCENTRIX CORP | 5,691 | $558K | 0.01% | |
| 896 | MTZMASTEC INC | 7,372 | $558K | 0.01% | |
| 897 | COTYCOTY INC | 44,920 | $557K | 0.01% | |
| 898 | AVNTAVIENT CORPORATION | 13,390 | $556K | 0.01% | |
| 899 | CCCHEMOURS CO | 17,625 | $555K | 0.01% | |
| 900 | RYNRAYONIER INC | 16,526 | $552K | 0.01% |