XPONANCE LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$7.4B
Holdings
1,242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UEOWESTLAKE CORPORATION | 3,898 | $485K | 0.01% | |
| 902 | NTNXNUTANIX INC | 13,855 | $483K | 0.01% | |
| 903 | BCOBRINKS CO | 6,660 | $483K | 0.01% | |
| 904 | DVDOUBLEVERIFY HLDGS INC | 17,246 | $482K | 0.01% | |
| 905 | MDUMDU RES GROUP INC | 24,378 | $477K | 0.01% | |
| 906 | SMGSCOTTS MIRACLE-GRO CO | 9,225 | $476K | 0.01% | |
| 907 | ALKSALKERMES PLC | 17,027 | $476K | 0.01% | |
| 908 | ESABESAB CORPORATION | 6,785 | $476K | 0.01% | |
| 909 | OZKBANK OZK LITTLE ROCK ARK | 12,816 | $475K | 0.01% | |
| 910 | THGHANOVER INS GROUP INC | 4,274 | $474K | 0.01% | |
| 911 | RYNRAYONIER INC | 16,632 | $473K | 0.01% | |
| 912 | MZTILANCASTER COLONY CORP | 2,866 | $472K | 0.01% | |
| 913 | COINCOINBASE GLOBAL INC | 6,261 | $470K | 0.01% | |
| 914 | COTYCOTY INC | 42,815 | $469K | 0.01% | |
| 915 | FFINFIRST FINL BANKSHARES INC | 18,639 | $468K | 0.01% | |
| 916 | PAGPENSKE AUTOMOTIVE GRP INC | 2,788 | $465K | 0.01% | |
| 917 | FNBF N B CORP | 42,937 | $463K | 0.01% | |
| 918 | SBCSABRA HEALTH CARE REIT INC | 33,207 | $462K | 0.01% | |
| 919 | AVNTAVIENT CORPORATION | 13,055 | $461K | 0.01% | |
| 920 | HWCHANCOCK WHITNEY CORPORATION | 12,468 | $461K | 0.01% | |
| 921 | VNOVORNADO RLTY TR | 20,270 | $459K | 0.01% | |
| 922 | VSHVISHAY INTERTECHNOLOGY INC | 18,487 | $456K | 0.01% | |
| 923 | GBCIGLACIER BANCORP INC NEW | 16,029 | $456K | 0.01% | |
| 924 | IRTINDEPENDENCE RLTY TR INC | 32,386 | $455K | 0.01% | |
| 925 | TNLTRAVEL PLUS LEISURE CO | 12,334 | $453K | 0.01% | |
| 926 | HGVHILTON GRAND VACATIONS INC | 11,040 | $449K | 0.01% | |
| 927 | BHFBRIGHTHOUSE FINL INC | 9,099 | $445K | 0.01% | |
| 928 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $443K | 0.01% | |
| 929 | QDELQUIDELORTHO CORP | 6,059 | $442K | 0.01% | |
| 930 | AMKRAMKOR TECHNOLOGY INC | 19,479 | $440K | 0.01% | |
| 931 | WPCWP CAREY INC | 8,148 | $440K | 0.01% | |
| 932 | BLKBBLACKBAUD INC | 6,234 | $438K | 0.01% | |
| 933 | ACIALBERTSONS COS INC | 19,268 | $438K | 0.01% | |
| 934 | FOURSHIFT4 PMTS INC | 7,904 | $437K | 0.01% | |
| 935 | AEBAALLETE INC | 8,284 | $437K | 0.01% | |
| 936 | FWONALIBERTY MEDIA CORP DEL | 7,007 | $436K | 0.01% | |
| 937 | SPSCSPS COMM INC | 2,555 | $435K | 0.01% | |
| 938 | KRCKILROY RLTY CORP | 13,761 | $434K | 0.01% | |
| 939 | SLGNSILGAN HLDGS INC | 10,039 | $432K | 0.01% | |
| 940 | JHGJANUS HENDERSON GROUP PLC | 16,732 | $432K | 0.01% | |
| 941 | COKECOCA COLA CONS INC | 678 | $431K | 0.01% | |
| 942 | FYBRFRONTIER COMMUNICATIONS PARE | 27,460 | $429K | 0.01% | |
| 943 | JXC1ZIFF DAVIS INC | 6,713 | $427K | 0.01% | |
| 944 | VYXNCR CORP NEW | 15,841 | $427K | 0.01% | |
| 945 | CVLTCOMMVAULT SYS INC | 6,306 | $426K | 0.01% | |
| 946 | LPXLOUISIANA PAC CORP | 7,707 | $425K | 0.01% | |
| 947 | SRSPIRE INC | 7,513 | $425K | 0.01% | |
| 948 | TGNATEGNA INC | 29,072 | $423K | 0.01% | |
| 949 | VACMARRIOTT VACATIONS WORLDWIDE | 4,186 | $421K | 0.01% | |
| 950 | AMHAMERICAN HOMES 4 RENT | 12,485 | $420K | 0.01% | |
| 951 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,971 | $418K | 0.01% | |
| 952 | CNHICNH INDL N V | 34,503 | $417K | 0.01% | |
| 953 | DOCUSDPHYSICIANS RLTY TR | 34,061 | $415K | 0.01% | |
| 954 | NWENORTHWESTERN CORP | 8,644 | $415K | 0.01% | |
| 955 | DOCSDOXIMITY INC | 19,522 | $414K | 0.01% | |
| 956 | ROKUROKU INC | 5,874 | $414K | 0.01% | |
| 957 | UHAL/BU HAUL HOLDING COMPANY | 7,905 | $414K | 0.01% | |
| 958 | KDKYNDRYL HLDGS INC | 27,443 | $414K | 0.01% | |
| 959 | CNXCCONCENTRIX CORP | 5,150 | $412K | 0.01% | |
| 960 | LIVNLIVANOVA PLC | 7,763 | $410K | 0.01% | |
| 961 | TCBITEXAS CAP BANCSHARES INC | 6,934 | $408K | 0.01% | |
| 962 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,129 | $406K | 0.01% | |
| 963 | LEGLEGGETT & PLATT INC | 15,966 | $405K | 0.01% | |
| 964 | CABOCABLE ONE INC | 659 | $405K | 0.01% | |
| 965 | MPTMEDICAL PPTYS TRUST INC | 74,161 | $404K | 0.01% | |
| 966 | HELEHELEN OF TROY LTD | 3,463 | $403K | 0.01% | |
| 967 | BILLBILL HOLDINGS INC | 3,703 | $402K | 0.01% | |
| 968 | EPREPR PPTYS | 9,632 | $400K | 0.01% | |
| 969 | CUZCOUSINS PPTYS INC | 19,475 | $396K | 0.01% | |
| 970 | PGNYPROGYNY INC | 11,629 | $395K | 0.01% | |
| 971 | UMBFUMB FINL CORP | 6,324 | $392K | 0.01% | |
| 972 | WKWORKIVA INC | 3,839 | $389K | 0.01% | |
| 973 | COSCNO FINL GROUP INC | 16,392 | $388K | 0.01% | |
| 974 | CALXCALIX INC | 8,469 | $388K | 0.01% | |
| 975 | CDPCOPT DEFENSE PROPERTIES | 16,211 | $386K | 0.01% | |
| 976 | RDNRADIAN GROUP INC | 15,359 | $385K | 0.01% | |
| 977 | FNFABRINET | 2,313 | $385K | 0.01% | |
| 978 | AZTAAZENTA INC | 7,610 | $381K | 0.01% | |
| 979 | AMEDAMEDISYS INC | 4,076 | $380K | 0.01% | |
| 980 | FDO.FMACYS INC | 32,648 | $379K | 0.01% | |
| 981 | RUNSUNRUN INC | 30,143 | $378K | 0.01% | |
| 982 | —QIAGEN NV | 9,356 | $378K | 0.01% | |
| 983 | DOXAMDOCS LTD | 4,469 | $377K | 0.01% | |
| 984 | KNFKNIFE RIVER CORP | 7,665 | $374K | 0.01% | |
| 985 | ONTOONTO INNOVATION INC | 2,921 | $372K | 0.01% | |
| 986 | ASBASSOCIATED BANC CORP | 21,765 | $372K | 0.01% | |
| 987 | LITELUMENTUM HLDGS INC | 8,208 | $370K | 0.01% | |
| 988 | NEUNEWMARKET CORP | 805 | $366K | 0.00% | |
| 989 | PDCOEURPATTERSON COS INC | 12,359 | $366K | 0.00% | |
| 990 | WWAYFAIR INC | 6,028 | $365K | 0.00% | |
| 991 | NENOBLE CORP PLC | 7,181 | $363K | 0.00% | |
| 992 | IPGPIPG PHOTONICS CORP | 3,579 | $363K | 0.00% | |
| 993 | COLMCOLUMBIA SPORTSWEAR CO | 4,872 | $361K | 0.00% | |
| 994 | ALSNALLISON TRANSMISSION HLDGS I | 6,112 | $360K | 0.00% | |
| 995 | GMS1EURGMS INC | 5,626 | $359K | 0.00% | |
| 996 | RNGRINGCENTRAL INC | 12,098 | $358K | 0.00% | |
| 997 | RMBS*RAMBUS INC DEL | 6,399 | $357K | 0.00% | |
| 998 | WERNWERNER ENTERPRISES INC | 9,119 | $355K | 0.00% | |
| 999 | FIXCOMFORT SYS USA INC | 2,084 | $355K | 0.00% | |
| 1000 | ENSGENSIGN GROUP INC | 3,806 | $353K | 0.00% |