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 |
|---|---|---|---|---|---|
| 701 | WCCWESCO INTL INC | 5,952 | $856K | 0.01% | |
| 702 | SWN1EURSOUTHWESTERN ENERGY CO | 131,970 | $851K | 0.01% | |
| 703 | EHCENCOMPASS HEALTH CORP | 12,599 | $846K | 0.01% | |
| 704 | WBSWEBSTER FINL CORP | 20,869 | $841K | 0.01% | |
| 705 | CMCCOMMERCIAL METALS CO | 16,935 | $836K | 0.01% | |
| 706 | PIIPOLARIS INC | 7,990 | $832K | 0.01% | |
| 707 | GXOGXO LOGISTICS INCORPORATED | 14,193 | $832K | 0.01% | |
| 708 | MIDDMIDDLEBY CORP | 6,425 | $822K | 0.01% | |
| 709 | INSPINSPIRE MED SYS INC | 4,096 | $812K | 0.01% | |
| 710 | CHHCHOICE HOTELS INTL INC | 6,628 | $811K | 0.01% | |
| 711 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,169 | $811K | 0.01% | |
| 712 | ISIIONIS PHARMACEUTICALS INC | 17,836 | $809K | 0.01% | |
| 713 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,254 | $809K | 0.01% | |
| 714 | JLLJONES LANG LASALLE INC | 5,725 | $808K | 0.01% | |
| 715 | RBCRBC BEARINGS INC | 3,445 | $806K | 0.01% | |
| 716 | MSAMSA SAFETY INC | 5,117 | $806K | 0.01% | |
| 717 | SAMBOSTON BEER INC | 2,068 | $805K | 0.01% | |
| 718 | THCTENET HEALTHCARE CORP | 12,190 | $803K | 0.01% | |
| 719 | MKLMARKEL GROUP INC | 545 | $802K | 0.01% | |
| 720 | OGEOGE ENERGY CORP | 23,997 | $799K | 0.01% | |
| 721 | NNNNNN REIT INC | 22,483 | $794K | 0.01% | |
| 722 | RLIRLI CORP | 5,817 | $790K | 0.01% | |
| 723 | KRTXKARUNA THERAPEUTICS INC | 4,649 | $786K | 0.01% | |
| 724 | ALKALASKA AIR GROUP INC | 21,138 | $783K | 0.01% | |
| 725 | SAICSCIENCE APPLICATIONS INTL CO | 7,420 | $783K | 0.01% | |
| 726 | WENWENDYS CO | 38,341 | $782K | 0.01% | |
| 727 | BRBRBELLRING BRANDS INC | 18,980 | $782K | 0.01% | |
| 728 | CFLTCONFLUENT INC | 26,427 | $782K | 0.01% | |
| 729 | NXSTNEXSTAR MEDIA GROUP INC | 5,436 | $779K | 0.01% | |
| 730 | INGRINGREDION INC | 7,910 | $778K | 0.01% | |
| 731 | SFSTIFEL FINL CORP | 12,596 | $773K | 0.01% | |
| 732 | AXTAAXALTA COATING SYS LTD | 28,610 | $769K | 0.01% | |
| 733 | ACHCACADIA HEALTHCARE COMPANY IN | 10,925 | $768K | 0.01% | |
| 734 | PATHUIPATH INC | 44,846 | $767K | 0.01% | |
| 735 | MHKMOHAWK INDS INC | 8,930 | $766K | 0.01% | |
| 736 | CPRICAPRI HOLDINGS LIMITED | 14,501 | $762K | 0.01% | |
| 737 | BRXBRIXMOR PPTY GROUP INC | 36,627 | $761K | 0.01% | |
| 738 | DXCDXC TECHNOLOGY CO | 36,464 | $759K | 0.01% | |
| 739 | OLNOLIN CORP | 15,174 | $758K | 0.01% | |
| 740 | SEICSEI INVTS CO | 12,597 | $758K | 0.01% | |
| 741 | FLRFLUOR CORP NEW | 20,657 | $758K | 0.01% | |
| 742 | FCNCAFIRST CTZNS BANCSHARES INC N | 548 | $756K | 0.01% | |
| 743 | WHWYNDHAM HOTELS & RESORTS INC | 10,860 | $755K | 0.01% | |
| 744 | FRFIRST INDL RLTY TR INC | 15,821 | $752K | 0.01% | |
| 745 | OSKOSHKOSH CORP | 7,837 | $747K | 0.01% | |
| 746 | FT2FIRST HORIZON CORPORATION | 67,427 | $743K | 0.01% | |
| 747 | VNTVONTIER CORPORATION | 24,031 | $743K | 0.01% | |
| 748 | PCORPROCORE TECHNOLOGIES INC | 11,364 | $742K | 0.01% | |
| 749 | STAGSTAG INDL INC | 21,500 | $741K | 0.01% | |
| 750 | OGNORGANON & CO | 42,535 | $738K | 0.01% | |
| 751 | SSBUSDSOUTHSTATE CORPORATION | 10,931 | $736K | 0.01% | |
| 752 | 1GSNNOVANTA INC | 5,131 | $735K | 0.01% | |
| 753 | IWMISHARES TR | 4,151 | $733K | 0.01% | |
| 754 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,484 | $731K | 0.01% | |
| 755 | SMARGBPSMARTSHEET INC | 18,082 | $731K | 0.01% | |
| 756 | AZPN1USDASPEN TECHNOLOGY INC | 3,574 | $730K | 0.01% | |
| 757 | HRHEALTHCARE RLTY TR | 47,777 | $729K | 0.01% | |
| 758 | EXLSEXLSERVICE HOLDINGS INC | 26,033 | $729K | 0.01% | |
| 759 | LFUSLITTELFUSE INC | 2,944 | $728K | 0.01% | |
| 760 | ESNTESSENT GROUP LTD | 15,352 | $725K | 0.01% | |
| 761 | HALOHALOZYME THERAPEUTICS INC | 18,885 | $721K | 0.01% | |
| 762 | TMHCTAYLOR MORRISON HOME CORP | 16,935 | $721K | 0.01% | |
| 763 | FOXFOX CORP | 24,798 | $716K | 0.01% | |
| 764 | UUNITY SOFTWARE INC | 22,808 | $715K | 0.01% | |
| 765 | BCBRUNSWICK CORP | 9,024 | $712K | 0.01% | |
| 766 | PLNTPLANET FITNESS INC | 14,448 | $710K | 0.01% | |
| 767 | VVVVALVOLINE INC | 22,051 | $710K | 0.01% | |
| 768 | FTITECHNIPFMC PLC | 34,638 | $704K | 0.01% | |
| 769 | FAFFIRST AMERN FINL CORP | 12,428 | $702K | 0.01% | |
| 770 | NEWREURNEW RELIC INC | 8,114 | $694K | 0.01% | |
| 771 | STSENSATA TECHNOLOGIES HLDG PL | 18,341 | $693K | 0.01% | |
| 772 | GTGOODYEAR TIRE & RUBR CO | 55,817 | $693K | 0.01% | |
| 773 | AMANTERO MIDSTREAM CORP | 57,654 | $690K | 0.01% | |
| 774 | EXPOEXPONENT INC | 8,059 | $689K | 0.01% | |
| 775 | STWDSTARWOOD PPTY TR INC | 35,523 | $687K | 0.01% | |
| 776 | LNTHLANTHEUS HLDGS INC | 9,858 | $684K | 0.01% | |
| 777 | TWTRADEWEB MKTS INC | 8,526 | $683K | 0.01% | |
| 778 | WTSWATTS WATER TECHNOLOGIES INC | 3,940 | $680K | 0.01% | |
| 779 | CFRCULLEN FROST BANKERS INC | 7,466 | $680K | 0.01% | |
| 780 | VALVALARIS LTD | 9,023 | $676K | 0.01% | |
| 781 | KRGKITE RLTY GROUP TR | 31,431 | $673K | 0.01% | |
| 782 | BDCBELDEN INC | 6,968 | $672K | 0.01% | |
| 783 | W3UWESTERN UN CO | 50,857 | $670K | 0.01% | |
| 784 | AGLAGILON HEALTH INC | 37,685 | $669K | 0.01% | |
| 785 | MKSIMKS INSTRS INC | 7,673 | $664K | 0.01% | |
| 786 | EEFTEURONET WORLDWIDE INC | 8,361 | $663K | 0.01% | |
| 787 | MTGMGIC INVT CORP WIS | 39,550 | $660K | 0.01% | |
| 788 | HXLHEXCEL CORP NEW | 10,073 | $656K | 0.01% | |
| 789 | MMSMAXIMUS INC | 8,744 | $653K | 0.01% | |
| 790 | CBSHCOMMERCE BANCSHARES INC | 13,603 | $652K | 0.01% | |
| 791 | HAEHAEMONETICS CORP MASS | 7,264 | $650K | 0.01% | |
| 792 | UGIUGI CORP NEW | 28,175 | $648K | 0.01% | |
| 793 | AYIACUITY BRANDS INC | 3,779 | $643K | 0.01% | |
| 794 | AAALCOA CORP | 22,098 | $642K | 0.01% | |
| 795 | NTRANATERA INC | 14,506 | $641K | 0.01% | |
| 796 | SONSONOCO PRODS CO | 11,730 | $637K | 0.01% | |
| 797 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,100 | $636K | 0.01% | |
| 798 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,784 | $635K | 0.01% | |
| 799 | RYANRYAN SPECIALTY HOLDINGS INC | 13,122 | $635K | 0.01% | |
| 800 | SFMSPROUTS FMRS MKT INC | 14,767 | $632K | 0.01% |