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
TXG10X GENOMICS INC
$651K
PRGOPERRIGO CO PLC
$651K
TXNMPNM RES INC
$651K
HAEHAEMONETICS CORP MASS
$649K
SCCOSOUTHERN COPPER CORP
$648K
CUCAAVIS BUDGET GROUP
$648K
RYNRAYONIER INC
$647K
EXASEXACT SCIENCES CORP
$646K
POSTPOST HLDGS INC
$642K
ERIEERIE INDTY CO
$642K
TMHCTAYLOR MORRISON HOME CORP
$641K
HOMBHOME BANCSHARES INC
$640K
ISIIONIS PHARMACEUTICALS INC
$640K
BKHBLACK HILLS CORP
$640K
MORNMORNINGSTAR INC
$637K
OWLBLUE OWL CAPITAL INC
$636K
OKTAOKTA INC
$636K
VALVALARIS LIMITED
$634K
BMRNBIOMARIN PHARMACEUTICAL INC
$634K
DTMDT MIDSTREAM INC
$633K
PCHPOTLATCHDELTIC CORPORATION
$630K
FDO.FMACYS INC
$630K
NEOGNEOGEN CORP
$624K
MZTILANCASTER COLONY CORP
$623K
ADNTADIENT PLC
$622K
SWXSOUTHWEST GAS HLDGS INC
$621K
WIXWIX COM LTD
$620K
QDELQUIDELORTHO CORP
$616K
TOSTTOAST INC
$615K
PENNPENN ENTERTAINMENT INC
$614K
WCCWESCO INTL INC
$613K
VLYVALLEY NATL BANCORP
$611K
ESTCELASTIC N V
$611K
ANAUTONATION INC
$608K
SUISUN CMNTYS INC
$608K
THGHANOVER INS GROUP INC
$607K
MPMP MATERIALS CORP
$606K
BERYEURBERRY GLOBAL GROUP INC
$606K
GATXGATX CORP
$604K
CCIVGBPLUCID GROUP INC
$604K
GMEDGLOBUS MED INC
$603K
SLGNSILGAN HLDGS INC
$595K
SYU1SYNOVUS FINL CORP
$593K
RRYDER SYS INC
$590K
GDDYGODADDY INC
$590K
FLSFLOWSERVE CORP
$589K
COLBCOLUMBIA BKG SYS INC
$589K
TGNATEGNA INC
$589K
CADECADENCE BANK
$589K
WF2WINTRUST FINL CORP
$585K
HGVHILTON GRAND VACATIONS INC
$583K
BDCBELDEN INC
$580K
SFMSPROUTS FMRS MKT INC
$579K
MTSIMACOM TECH SOLUTIONS HLDGS I
$579K
COTYCOTY INC
$578K
SITESITEONE LANDSCAPE SUPPLY INC
$577K
AEBAALLETE INC
$575K
VSCOVICTORIAS SECRET AND CO
$575K
AGLAGILON HEALTH INC
$570K
WPCWP CAREY INC
$570K
SRSPIRE INC
$569K
JXC1ZIFF DAVIS INC
$568K
RUNSUNRUN INC
$564K
SUXTD SYNNEX CORPORATION
$563K
AVNTAVIENT CORPORATION
$563K
LEGLEGGETT & PLATT INC
$561K
IRTINDEPENDENCE RLTY TR INC
$560K
THOTHOR INDS INC
$559K
FCFSFIRSTCASH HOLDINGS INC
$557K
PNFPPINNACLE FINL PARTNERS INC
$556K
HEHAWAIIAN ELEC INDUSTRIES
$555K
MANMANPOWERGROUP INC WIS
$555K
ENSENERSYS
$554K
AVTAVNET INC
$553K
KEXKIRBY CORP
$552K
FNBF N B CORP
$552K
IARTINTEGRA LIFESCIENCES HLDGS C
$551K
LPXLOUISIANA PAC CORP
$551K
IJHISHARES TR
$550K
EVREVERCORE INC
$549K
8INSYNEOS HEALTH INC
$545K
NEWREURNEW RELIC INC
$542K
SRCLSTERICYCLE INC
$533K
DOCUSDPHYSICIANS RLTY TR
$532K
FHIFEDERATED HERMES INC
$531K
UEOWESTLAKE CORPORATION
$528K
IPGPIPG PHOTONICS CORP
$527K
MTGMGIC INVT CORP WIS
$524K
MSMMSC INDL DIRECT INC
$523K
NWENORTHWESTERN CORP
$523K
NTNXNUTANIX INC
$520K
ROKUROKU INC
$515K
PLUNPLUG POWER INC
$512K
FOURSHIFT4 PMTS INC
$510K
TEXTEREX CORP NEW
$507K
GTGOODYEAR TIRE & RUBR CO
$506K
ENVUSDENVESTNET INC
$505K
KBHKB HOME
$501K
SSFSENSIENT TECHNOLOGIES CORP
$501K
OZKBANK OZK LITTLE ROCK ARK
$500K
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