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 |
|---|---|---|---|---|---|
| 601 | PSTGPURE STORAGE INC | 33,206 | $1.2M | 0.02% | |
| 602 | BUWABIO RAD LABS INC | 3,296 | $1.2M | 0.02% | |
| 603 | RGAREINSURANCE GRP OF AMERICA I | 8,120 | $1.2M | 0.02% | |
| 604 | DCIDONALDSON INC | 19,697 | $1.2M | 0.02% | |
| 605 | TPRTAPESTRY INC | 40,757 | $1.2M | 0.02% | |
| 606 | GLOBGLOBANT S A | 5,835 | $1.2M | 0.02% | |
| 607 | BBWIBATH & BODY WORKS INC | 33,908 | $1.1M | 0.02% | |
| 608 | UNMUNUM GROUP | 23,097 | $1.1M | 0.02% | |
| 609 | 0VVBPARAMOUNT GLOBAL | 87,885 | $1.1M | 0.02% | |
| 610 | RRXREGAL REXNORD CORPORATION | 7,912 | $1.1M | 0.02% | |
| 611 | NLYANNALY CAPITAL MANAGEMENT IN | 59,651 | $1.1M | 0.02% | |
| 612 | EXPEAGLE MATLS INC | 6,700 | $1.1M | 0.02% | |
| 613 | MTNVAIL RESORTS INC | 5,020 | $1.1M | 0.02% | |
| 614 | TTEKTETRA TECH INC NEW | 7,318 | $1.1M | 0.02% | |
| 615 | IBKRINTERACTIVE BROKERS GROUP IN | 12,778 | $1.1M | 0.02% | |
| 616 | RGLDROYAL GOLD INC | 10,397 | $1.1M | 0.02% | |
| 617 | SEESEALED AIR CORP NEW | 33,398 | $1.1M | 0.01% | |
| 618 | USFDUS FOODS HLDG CORP | 27,279 | $1.1M | 0.01% | |
| 619 | DINOHF SINCLAIR CORP | 18,870 | $1.1M | 0.01% | |
| 620 | ARMKARAMARK | 30,919 | $1.1M | 0.01% | |
| 621 | AGCOAGCO CORP | 9,017 | $1.1M | 0.01% | |
| 622 | CUBECUBESMART | 27,911 | $1.1M | 0.01% | |
| 623 | TDCTERADATA CORP DEL | 23,460 | $1.1M | 0.01% | |
| 624 | GNRCGENERAC HLDGS INC | 9,675 | $1.1M | 0.01% | |
| 625 | NVTNVENT ELECTRIC PLC | 19,825 | $1.1M | 0.01% | |
| 626 | VFCV F CORP | 59,447 | $1.1M | 0.01% | |
| 627 | ICLRICON PLC | 4,228 | $1.0M | 0.01% | |
| 628 | TPDTEMPUR SEALY INTL INC | 24,022 | $1.0M | 0.01% | |
| 629 | DARDARLING INGREDIENTS INC | 19,806 | $1.0M | 0.01% | |
| 630 | GTLSCHART INDS INC | 6,107 | $1.0M | 0.01% | |
| 631 | XPOXPO INC | 13,819 | $1.0M | 0.01% | |
| 632 | CLFCLEVELAND-CLIFFS INC NEW | 65,777 | $1.0M | 0.01% | |
| 633 | FRTFEDERAL RLTY INVT TR NEW | 11,323 | $1.0M | 0.01% | |
| 634 | IVZINVESCO LTD | 70,464 | $1.0M | 0.01% | |
| 635 | LADLITHIA MTRS INC | 3,454 | $1.0M | 0.01% | |
| 636 | APY1EURCHAMPIONX CORPORATION | 28,507 | $1.0M | 0.01% | |
| 637 | CLHCLEAN HARBORS INC | 6,057 | $1.0M | 0.01% | |
| 638 | WTRGESSENTIAL UTILS INC | 29,347 | $1.0M | 0.01% | |
| 639 | MATMATTEL INC | 45,618 | $1.0M | 0.01% | |
| 640 | BLDTOPBUILD CORP | 3,981 | $1.0M | 0.01% | |
| 641 | RLRALPH LAUREN CORP | 8,581 | $996K | 0.01% | |
| 642 | YETIYETI HLDGS INC | 20,421 | $984K | 0.01% | |
| 643 | NYCBEURNEW YORK CMNTY BANCORP INC | 86,840 | $984K | 0.01% | |
| 644 | NOVNOV INC | 47,060 | $983K | 0.01% | |
| 645 | CIVICIVITAS RESOURCES INC | 12,157 | $983K | 0.01% | |
| 646 | ATRAPTARGROUP INC | 7,858 | $982K | 0.01% | |
| 647 | GGENPACT LIMITED | 26,996 | $977K | 0.01% | |
| 648 | CGNXCOGNEX CORP | 22,957 | $974K | 0.01% | |
| 649 | TOLTOLL BROTHERS INC | 13,145 | $972K | 0.01% | |
| 650 | CHRDCHORD ENERGY CORPORATION | 5,993 | $971K | 0.01% | |
| 651 | OHIOMEGA HEALTHCARE INVS INC | 29,306 | $971K | 0.01% | |
| 652 | MURMURPHY OIL CORP | 21,397 | $970K | 0.01% | |
| 653 | HEIHEICO CORP NEW | 5,991 | $970K | 0.01% | |
| 654 | ITTITT INC | 9,894 | $968K | 0.01% | |
| 655 | CA8ACACI INTL INC | 3,078 | $966K | 0.01% | |
| 656 | LEALEAR CORP | 7,193 | $965K | 0.01% | |
| 657 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,240 | $964K | 0.01% | |
| 658 | ARWARROW ELECTRS INC | 7,690 | $963K | 0.01% | |
| 659 | FBINFORTUNE BRANDS INNOVATIONS I | 15,396 | $957K | 0.01% | |
| 660 | MTDRMATADOR RES CO | 16,083 | $956K | 0.01% | |
| 661 | QLYSQUALYS INC | 6,266 | $955K | 0.01% | |
| 662 | PBFPBF ENERGY INC | 17,835 | $954K | 0.01% | |
| 663 | TOSTTOAST INC | 50,520 | $946K | 0.01% | |
| 664 | BWXTBWX TECHNOLOGIES INC | 12,588 | $943K | 0.01% | |
| 665 | BERYEURBERRY GLOBAL GROUP INC | 15,219 | $942K | 0.01% | |
| 666 | WFRDWEATHERFORD INTL PLC | 10,416 | $940K | 0.01% | |
| 667 | LNWOLIGHT & WONDER INC | 13,155 | $938K | 0.01% | |
| 668 | USX1UNITED STATES STL CORP NEW | 28,817 | $935K | 0.01% | |
| 669 | RRCRANGE RES CORP | 28,608 | $927K | 0.01% | |
| 670 | NYTNEW YORK TIMES CO | 22,468 | $925K | 0.01% | |
| 671 | UFPIUFP INDUSTRIES INC | 9,010 | $922K | 0.01% | |
| 672 | SSDSIMPSON MFG INC | 6,149 | $921K | 0.01% | |
| 673 | AFGAMERICAN FINL GROUP INC OHIO | 8,225 | $918K | 0.01% | |
| 674 | GNTXGENTEX CORP | 28,001 | $911K | 0.01% | |
| 675 | CIENCIENA CORP | 19,293 | $911K | 0.01% | |
| 676 | ESTCELASTIC N V | 11,116 | $903K | 0.01% | |
| 677 | SIGISELECTIVE INS GROUP INC | 8,699 | $897K | 0.01% | |
| 678 | SCCOSOUTHERN COPPER CORP | 11,921 | $897K | 0.01% | |
| 679 | CWCURTISS WRIGHT CORP | 4,585 | $896K | 0.01% | |
| 680 | EWBCEAST WEST BANCORP INC | 16,974 | $894K | 0.01% | |
| 681 | EGPEASTGROUP PPTYS INC | 5,371 | $894K | 0.01% | |
| 682 | EXASEXACT SCIENCES CORP | 13,073 | $891K | 0.01% | |
| 683 | TKOTKO GROUP HOLDINGS INC | 10,579 | $889K | 0.01% | |
| 684 | WWDWOODWARD INC | 7,150 | $888K | 0.01% | |
| 685 | GTMZOOMINFO TECHNOLOGIES INC | 54,134 | $887K | 0.01% | |
| 686 | HQYHEALTHEQUITY INC | 12,122 | $885K | 0.01% | |
| 687 | OPCHOPTION CARE HEALTH INC | 27,358 | $885K | 0.01% | |
| 688 | JEFJEFFERIES FINL GROUP INC | 24,104 | $882K | 0.01% | |
| 689 | ORIOLD REP INTL CORP | 32,675 | $880K | 0.01% | |
| 690 | SKAASKECHERS U S A INC | 17,952 | $878K | 0.01% | |
| 691 | ALLYALLY FINL INC | 32,894 | $877K | 0.01% | |
| 692 | ZIONZIONS BANCORPORATION N A | 25,164 | $877K | 0.01% | |
| 693 | GMEDGLOBUS MED INC | 17,641 | $875K | 0.01% | |
| 694 | SUISUN CMNTYS INC | 7,377 | $872K | 0.01% | |
| 695 | FCNFTI CONSULTING INC | 4,864 | $867K | 0.01% | |
| 696 | 3M4MASIMO CORP | 9,891 | $867K | 0.01% | |
| 697 | DKSDICKS SPORTING GOODS INC | 7,959 | $864K | 0.01% | |
| 698 | VOYAVOYA FINANCIAL INC | 12,983 | $862K | 0.01% | |
| 699 | CMACOMERICA INC | 20,714 | $860K | 0.01% | |
| 700 | ARANTERO RESOURCES CORP | 33,867 | $859K | 0.01% |