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 |
|---|---|---|---|---|---|
| 801 | PRGOPERRIGO CO PLC | 19,743 | $630K | 0.01% | |
| 802 | SUXTD SYNNEX CORPORATION | 6,316 | $630K | 0.01% | |
| 803 | FIVNFIVE9 INC | 9,797 | $629K | 0.01% | |
| 804 | PWIPOWER INTEGRATIONS INC | 8,223 | $627K | 0.01% | |
| 805 | VMIVALMONT INDS INC | 2,604 | $625K | 0.01% | |
| 806 | FLSFLOWSERVE CORP | 15,701 | $624K | 0.01% | |
| 807 | ERIEERIE INDTY CO | 2,127 | $624K | 0.01% | |
| 808 | ADCAGREE RLTY CORP | 11,280 | $623K | 0.01% | |
| 809 | ALVAUTOLIV INC | 6,449 | $622K | 0.01% | |
| 810 | PVHPVH CORPORATION | 8,131 | $622K | 0.01% | |
| 811 | LBRDKLIBERTY BROADBAND CORP | 6,774 | $618K | 0.01% | |
| 812 | DTMDT MIDSTREAM INC | 11,604 | $614K | 0.01% | |
| 813 | ON1OLD NATL BANCORP IND | 42,170 | $613K | 0.01% | |
| 814 | FUODOLBY LABORATORIES INC | 7,724 | $612K | 0.01% | |
| 815 | PNFPPINNACLE FINL PARTNERS INC | 9,140 | $612K | 0.01% | |
| 816 | GKDGRAND CANYON ED INC | 5,197 | $607K | 0.01% | |
| 817 | THOTHOR INDS INC | 6,383 | $607K | 0.01% | |
| 818 | FOXFFOX FACTORY HLDG CORP | 6,104 | $604K | 0.01% | |
| 819 | ETRNUSDEQUITRANS MIDSTREAM CORP | 64,385 | $603K | 0.01% | |
| 820 | PBPROSPERITY BANCSHARES INC | 11,022 | $601K | 0.01% | |
| 821 | AVTAVNET INC | 12,347 | $595K | 0.01% | |
| 822 | EVREVERCORE INC | 4,294 | $592K | 0.01% | |
| 823 | RHRH | 2,235 | $590K | 0.01% | |
| 824 | KEXKIRBY CORP | 7,125 | $589K | 0.01% | |
| 825 | AMGAFFILIATED MANAGERS GROUP IN | 4,497 | $586K | 0.01% | |
| 826 | ENQENTEGRIS INC | 6,233 | $585K | 0.01% | |
| 827 | RIVNRIVIAN AUTOMOTIVE INC | 24,084 | $584K | 0.01% | |
| 828 | RRYDER SYS INC | 5,444 | $582K | 0.01% | |
| 829 | PORPORTLAND GEN ELEC CO | 14,347 | $580K | 0.01% | |
| 830 | TRUTRANSUNION | 8,058 | $578K | 0.01% | |
| 831 | SRCUSDSPIRIT RLTY CAP INC NEW | 17,193 | $576K | 0.01% | |
| 832 | PCHPOTLATCHDELTIC CORPORATION | 12,649 | $574K | 0.01% | |
| 833 | HOMBHOME BANCSHARES INC | 27,222 | $570K | 0.01% | |
| 834 | WOLF*WOLFSPEED INC | 14,972 | $570K | 0.01% | |
| 835 | NJRNEW JERSEY RES CORP | 14,015 | $569K | 0.01% | |
| 836 | ASGNASGN INC | 6,966 | $568K | 0.01% | |
| 837 | IDAIDACORP INC | 6,056 | $567K | 0.01% | |
| 838 | ADNTADIENT PLC | 15,436 | $566K | 0.01% | |
| 839 | TKRTIMKEN CO | 7,699 | $565K | 0.01% | |
| 840 | NFGNATIONAL FUEL GAS CO | 10,868 | $564K | 0.01% | |
| 841 | ANAUTONATION INC | 3,712 | $561K | 0.01% | |
| 842 | ENSENERSYS | 5,920 | $560K | 0.01% | |
| 843 | VCVISTEON CORP | 4,052 | $559K | 0.01% | |
| 844 | CADECADENCE BANK | 26,320 | $558K | 0.01% | |
| 845 | TEXTEREX CORP NEW | 9,681 | $557K | 0.01% | |
| 846 | CUCAAVIS BUDGET GROUP | 3,095 | $556K | 0.01% | |
| 847 | GATXGATX CORP | 5,107 | $555K | 0.01% | |
| 848 | CBTCABOT CORP | 8,026 | $555K | 0.01% | |
| 849 | GTLBGITLAB INC | 12,248 | $553K | 0.01% | |
| 850 | MSMMSC INDL DIRECT INC | 5,632 | $552K | 0.01% | |
| 851 | WF2WINTRUST FINL CORP | 7,299 | $551K | 0.01% | |
| 852 | NEOGNEOGEN CORP | 29,702 | $550K | 0.01% | |
| 853 | AIRCUSDAPARTMENT INCOME REIT CORP | 17,862 | $548K | 0.01% | |
| 854 | CRUSCIRRUS LOGIC INC | 7,407 | $547K | 0.01% | |
| 855 | TXNMPNM RES INC | 12,242 | $546K | 0.01% | |
| 856 | ROIVROIVANT SCIENCES LTD | 46,804 | $546K | 0.01% | |
| 857 | NVSTENVISTA HOLDINGS CORPORATION | 19,565 | $545K | 0.01% | |
| 858 | VRTVERTIV HOLDINGS CO | 14,558 | $541K | 0.01% | |
| 859 | OGSONE GAS INC | 7,936 | $541K | 0.01% | |
| 860 | HNMORMAT TECHNOLOGIES INC | 7,727 | $540K | 0.01% | |
| 861 | FCFSFIRSTCASH HOLDINGS INC | 5,364 | $538K | 0.01% | |
| 862 | TXG10X GENOMICS INC | 13,060 | $538K | 0.01% | |
| 863 | PRPERMIAN RESOURCES CORP | 38,530 | $537K | 0.01% | |
| 864 | AVTRAVANTOR INC | 25,396 | $535K | 0.01% | |
| 865 | APPAPPLOVIN CORP | 13,330 | $532K | 0.01% | |
| 866 | POSTPOST HLDGS INC | 6,204 | $531K | 0.01% | |
| 867 | SLABSILICON LABORATORIES INC | 4,582 | $531K | 0.01% | |
| 868 | UBSIUNITED BANKSHARES INC WEST V | 19,212 | $530K | 0.01% | |
| 869 | GMEGAMESTOP CORP NEW | 32,094 | $528K | 0.01% | |
| 870 | SWXSOUTHWEST GAS HLDGS INC | 8,754 | $528K | 0.01% | |
| 871 | BYDBOYD GAMING CORP | 8,683 | $528K | 0.01% | |
| 872 | VLYVALLEY NATL BANCORP | 61,638 | $527K | 0.01% | |
| 873 | APLSAPELLIS PHARMACEUTICALS INC | 13,866 | $527K | 0.01% | |
| 874 | TWLOTWILIO INC | 8,966 | $524K | 0.01% | |
| 875 | ALGMALLEGRO MICROSYSTEMS INC | 16,383 | $523K | 0.01% | |
| 876 | OKTAOKTA INC | 6,424 | $523K | 0.01% | |
| 877 | CNXCNX RES CORP | 23,163 | $523K | 0.01% | |
| 878 | KBHKB HOME | 11,283 | $522K | 0.01% | |
| 879 | MTZMASTEC INC | 7,265 | $522K | 0.01% | |
| 880 | MANMANPOWERGROUP INC WIS | 7,108 | $521K | 0.01% | |
| 881 | LYFTLYFT INC | 49,200 | $518K | 0.01% | |
| 882 | HOGHARLEY DAVIDSON INC | 15,647 | $517K | 0.01% | |
| 883 | PENNPENN ENTERTAINMENT INC | 22,441 | $515K | 0.01% | |
| 884 | CRCRANE COMPANY | 5,804 | $515K | 0.01% | |
| 885 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,317 | $512K | 0.01% | |
| 886 | SITESITEONE LANDSCAPE SUPPLY INC | 3,119 | $509K | 0.01% | |
| 887 | NSPINSPERITY INC | 5,225 | $509K | 0.01% | |
| 888 | NWSNEWS CORP NEW | 24,405 | $509K | 0.01% | |
| 889 | SYNASYNAPTICS INC | 5,689 | $508K | 0.01% | |
| 890 | FLOFLOWERS FOODS INC | 22,826 | $506K | 0.01% | |
| 891 | COLBCOLUMBIA BKG SYS INC | 24,909 | $505K | 0.01% | |
| 892 | SLMSLM CORP | 37,002 | $503K | 0.01% | |
| 893 | CCCHEMOURS CO | 17,793 | $499K | 0.01% | |
| 894 | COHRCOHERENT CORP | 15,209 | $496K | 0.01% | |
| 895 | SRCLSTERICYCLE INC | 11,078 | $495K | 0.01% | |
| 896 | RPRXROYALTY PHARMA PLC | 18,218 | $494K | 0.01% | |
| 897 | ASHASHLAND INC | 6,029 | $492K | 0.01% | |
| 898 | NARIUSDINARI MED INC | 7,505 | $490K | 0.01% | |
| 899 | BKHBLACK HILLS CORP | 9,610 | $486K | 0.01% | |
| 900 | SYU1SYNOVUS FINL CORP | 17,490 | $486K | 0.01% |