XPONANCE LLC Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$6.8M

Holdings

1,242

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,242 positions)

StockValue
MIDDMIDDLEBY CORP
$1.1M
EEFTEURONET WORLDWIDE INC
$1.1M
LEALEAR CORP
$1.1M
IBKRINTERACTIVE BROKERS GROUP IN
$1.1M
DKSDICKS SPORTING GOODS INC
$1.1M
FRTFEDERAL RLTY INVT TR NEW
$1.1M
PDCEUSDPDC ENERGY INC
$1.1M
LIILENNOX INTL INC
$1.1M
WHRWHIRLPOOL CORP
$1.1M
WOLF*WOLFSPEED INC
$1.1M
CASYCASEYS GEN STORES INC
$1.1M
KKRKKR & CO INC
$1.1M
IVZINVESCO LTD
$1.1M
NNNNATIONAL RETAIL PROPERTIES I
$1.1M
AXTAAXALTA COATING SYS LTD
$1.0M
EWBCEAST WEST BANCORP INC
$1.0M
KNSLKINSALE CAP GROUP INC
$1.0M
ARWARROW ELECTRS INC
$1.0M
CIENCIENA CORP
$1.0M
ATRAPTARGROUP INC
$1.0M
AIZASSURANT INC
$1.0M
AAALCOA CORP
$1.0M
NATINATIONAL INSTRS CORP
$1.0M
HEIHEICO CORP NEW
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
VTGNUSDVISTAGEN THERAPEUTICS INC
$1.0M
OGEOGE ENERGY CORP
$999K
VMIVALMONT INDS INC
$999K
UNMUNUM GROUP
$997K
BSYBENTLEY SYS INC
$988K
UGIUGI CORP NEW
$984K
PSTGPURE STORAGE INC
$983K
HRHEALTHCARE RLTY TR
$979K
NWSANEWS CORP NEW
$965K
NOVNOV INC
$963K
OVVOVINTIV INC
$954K
CLHCLEAN HARBORS INC
$953K
ITTITT INC
$949K
NVTNVENT ELECTRIC PLC
$946K
SKAASKECHERS U S A INC
$946K
ADCAGREE RLTY CORP
$944K
EGPEASTGROUP PPTYS INC
$939K
GTMZOOMINFO TECHNOLOGIES INC
$934K
FRFIRST INDL RLTY TR INC
$930K
DKNGDRAFTKINGS INC NEW
$929K
VOYAVOYA FINANCIAL INC
$922K
CA8ACACI INTL INC
$918K
OGNORGANON & CO
$918K
ORIOLD REP INTL CORP
$918K
ALKALASKA AIR GROUP INC
$917K
PINSPINTEREST INC
$917K
JLLJONES LANG LASALLE INC
$916K
NXSTNEXSTAR MEDIA GROUP INC
$915K
WBSWEBSTER FINL CORP
$913K
WWEUSDWORLD WRESTLING ENTMT INC
$913K
GPKGRAPHIC PACKAGING HLDG CO
$910K
GLOBGLOBANT S A
$908K
OLNOLIN CORP
$904K
RLRALPH LAUREN CORP
$903K
VSTVISTRA CORP
$903K
NCLHNORWEGIAN CRUISE LINE HLDG L
$895K
CWCURTISS WRIGHT CORP
$895K
SIGISELECTIVE INS GROUP INC
$893K
CMCCOMMERCIAL METALS CO
$892K
BCBRUNSWICK CORP
$890K
SLABSILICON LABORATORIES INC
$888K
DXCDXC TECHNOLOGY CO
$888K
TPDTEMPUR SEALY INTL INC
$887K
NVSTENVISTA HOLDINGS CORPORATION
$885K
LNTHLANTHEUS HLDGS INC
$885K
INGRINGREDION INC
$885K
1GSNNOVANTA INC
$883K
LNWOLIGHT & WONDER INC
$881K
CMACOMERICA INC
$880K
CBSHCOMMERCE BANCSHARES INC
$878K
CFRCULLEN FROST BANKERS INC
$877K
GNTXGENTEX CORP
$873K
LFUSLITTELFUSE INC
$873K
WENWENDYS CO
$873K
CHRDCHORD ENERGY CORPORATION
$872K
DINOHF SINCLAIR CORP
$870K
ACHCACADIA HEALTHCARE COMPANY IN
$866K
APY1EURCHAMPIONX CORPORATION
$865K
CCCHEMOURS CO
$864K
MTDRMATADOR RES CO
$859K
WINGWINGSTOP INC
$858K
RLIRLI CORP
$857K
BRXBRIXMOR PPTY GROUP INC
$854K
TWTRADEWEB MKTS INC
$854K
GTLSCHART INDS INC
$853K
WSCWILLSCOT MOBIL MINI HLDNG CO
$853K
TWLOTWILIO INC
$852K
OHIOMEGA HEALTHCARE INVS INC
$852K
THCTENET HEALTHCARE CORP
$851K
NVCRNOVOCURE LTD
$848K
EXLSEXLSERVICE HOLDINGS INC
$848K
MSAMSA SAFETY INC
$847K
MURMURPHY OIL CORP
$846K
OPCHOPTION CARE HEALTH INC
$846K
NYTNEW YORK TIMES CO
$844K
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