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
PRIPRIMERICA INC
$841K
MHKMOHAWK INDS INC
$840K
SSBUSDSOUTHSTATE CORPORATION
$838K
VNTVONTIER CORPORATION
$836K
GXOGXO LOGISTICS INCORPORATED
$836K
CHHCHOICE HOTELS INTL INC
$833K
NWLNEWELL BRANDS INC
$831K
LADLITHIA MTRS INC
$828K
MUSAMURPHY USA INC
$826K
FOXFFOX FACTORY HLDG CORP
$823K
MDUMDU RES GROUP INC
$820K
SFSTIFEL FINL CORP
$819K
EXPOEXPONENT INC
$818K
SMARGBPSMARTSHEET INC
$816K
NYCBEURNEW YORK CMNTY BANCORP INC
$815K
LBRDKLIBERTY BROADBAND CORP
$811K
YETIYETI HLDGS INC
$810K
NJRNEW JERSEY RES CORP
$803K
CRUSCIRRUS LOGIC INC
$800K
HALOHALOZYME THERAPEUTICS INC
$800K
UUNITY SOFTWARE INC
$793K
JEFJEFFERIES FINL GROUP INC
$792K
PBFPBF ENERGY INC
$789K
SONSONOCO PRODS CO
$788K
USX1UNITED STATES STL CORP NEW
$785K
SEICSEI INVTS CO
$785K
HQYHEALTHEQUITY INC
$783K
CPRICAPRI HOLDINGS LIMITED
$780K
SAICSCIENCE APPLICATIONS INTL CO
$780K
UFPIUFP INDUSTRIES INC
$779K
GMEGAMESTOP CORP NEW
$779K
AYIACUITY BRANDS INC
$778K
SMCIUSDSUPER MICRO COMPUTER INC
$777K
SWN1EURSOUTHWESTERN ENERGY CO
$773K
UNVREURUNIVAR SOLUTIONS INC
$767K
RHRH
$767K
WWDWOODWARD INC
$765K
TDCTERADATA CORP DEL
$765K
HXLHEXCEL CORP NEW
$762K
MEDPMEDPACE HLDGS INC
$758K
FAFFIRST AMERN FINL CORP
$758K
DBXDROPBOX INC
$757K
QLYSQUALYS INC
$754K
PVHPVH CORPORATION
$751K
SSDSIMPSON MFG INC
$751K
PWIPOWER INTEGRATIONS INC
$749K
MTZMASTEC INC
$747K
AIRCUSDAPARTMENT INCOME REIT CORP
$746K
MMSMAXIMUS INC
$745K
COHRCOHERENT CORP
$737K
SRCUSDSPIRIT RLTY CAP INC NEW
$736K
PBPROSPERITY BANCSHARES INC
$735K
NFGNATIONAL FUEL GAS CO
$734K
BRBRBELLRING BRANDS INC
$731K
ALGMALLEGRO MICROSYSTEMS INC
$730K
UBSIUNITED BANKSHARES INC WEST V
$730K
LNCLINCOLN NATL CORP IND
$729K
GBCIGLACIER BANCORP INC NEW
$727K
IDAIDACORP INC
$725K
OSKOSHKOSH CORP
$722K
WTSWATTS WATER TECHNOLOGIES INC
$717K
STWDSTARWOOD PPTY TR INC
$716K
PLNTPLANET FITNESS INC
$716K
CXTCRANE HLDGS CO
$715K
KRGKITE RLTY GROUP TR
$714K
EHCENCOMPASS HEALTH CORP
$712K
ALVAUTOLIV INC
$711K
SAMBOSTON BEER INC
$710K
AMGAFFILIATED MANAGERS GROUP IN
$709K
FWONALIBERTY MEDIA CORP DEL
$709K
VCVISTEON CORP
$704K
TKRTIMKEN CO
$703K
NSPINSPERITY INC
$699K
NTRANATERA INC
$698K
FLOFLOWERS FOODS INC
$694K
ZIONZIONS BANCORPORATION N A
$690K
FIVNFIVE9 INC
$690K
W3UWESTERN UN CO
$689K
FYBRFRONTIER COMMUNICATIONS PARE
$688K
CNXCCONCENTRIX CORP
$687K
CELHCELSIUS HLDGS INC
$687K
CBTCABOT CORP
$687K
FLRFLUOR CORP NEW
$686K
SYNASYNAPTICS INC
$685K
ASHASHLAND INC
$682K
PORPORTLAND GEN ELEC CO
$682K
VACMARRIOTT VACATIONS WORLDWIDE
$680K
IDEVISHARES TR
$680K
HOGHARLEY DAVIDSON INC
$672K
MKSIMKS INSTRS INC
$671K
OGSONE GAS INC
$668K
BYDBOYD GAMING CORP
$667K
ESNTESSENT GROUP LTD
$666K
HNMORMAT TECHNOLOGIES INC
$660K
FOXFOX CORP
$660K
FFINFIRST FINL BANKSHARES INC
$659K
ON1OLD NATL BANCORP IND
$659K
TNLTRAVEL PLUS LEISURE CO
$657K
ASGNASGN INC
$657K
MPTMEDICAL PPTYS TRUST INC
$655K
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