XPONANCE LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$6.2M
Holdings
1,234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,234 positions)
| Stock | Value |
|---|---|
AAALCOA CORP | $1.1M |
PDCEUSDPDC ENERGY INC | $1.1M |
CROXCROCS INC | $1.1M |
TQJSIGNATURE BK NEW YORK N Y | $1.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.1M |
FRTFEDERAL RLTY INVT TR NEW | $1.1M |
RRXREGAL REXNORD CORPORATION | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
EXPEAGLE MATLS INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
UGIUGI CORP NEW | $1.0M |
NRANRG ENERGY INC | $1.0M |
RGLDROYAL GOLD INC | $1.0M |
UNMUNUM GROUP | $1.0M |
MTDRMATADOR RES CO | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
CBSHCOMMERCE BANCSHARES INC | $1.0M |
OGNORGANON & CO | $1.0M |
LIILENNOX INTL INC | $1.0M |
VMIVALMONT INDS INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
XRAYDENTSPLY SIRONA INC | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $1.0M |
AIZASSURANT INC | $998K |
CIENCIENA CORP | $992K |
ACHCACADIA HEALTHCARE COMPANY IN | $979K |
HRHEALTHCARE RLTY TR | $978K |
MURMURPHY OIL CORP | $975K |
LEALEAR CORP | $973K |
TOLTOLL BROTHERS INC | $972K |
CPRICAPRI HOLDINGS LIMITED | $970K |
TXRHTEXAS ROADHOUSE INC | $966K |
FNDFLOOR & DECOR HLDGS INC | $964K |
NWSANEWS CORP NEW | $962K |
IBKRINTERACTIVE BROKERS GROUP IN | $958K |
FCNFTI CONSULTING INC | $955K |
ATRAPTARGROUP INC | $952K |
KKRKKR & CO INC | $933K |
DXCDXC TECHNOLOGY CO | $927K |
CA8ACACI INTL INC | $927K |
DINOHF SINCLAIR CORP | $926K |
GLOBGLOBANT S A | $926K |
LNCLINCOLN NATL CORP IND | $921K |
APY1EURCHAMPIONX CORPORATION | $921K |
EEFTEURONET WORLDWIDE INC | $920K |
NXSTNEXSTAR MEDIA GROUP INC | $917K |
SWN1EURSOUTHWESTERN ENERGY CO | $916K |
MSAMSA SAFETY INC | $914K |
MUSAMURPHY USA INC | $914K |
ARWARROW ELECTRS INC | $911K |
KNSLKINSALE CAP GROUP INC | $905K |
EXLSEXLSERVICE HOLDINGS INC | $905K |
ORIOLD REP INTL CORP | $903K |
HEIHEICO CORP NEW | $903K |
BRXBRIXMOR PPTY GROUP INC | $902K |
MPTMEDICAL PPTYS TRUST INC | $895K |
CCCHEMOURS CO | $892K |
OLNOLIN CORP | $889K |
WENWENDYS CO | $888K |
ALKALASKA AIR GROUP INC | $885K |
W3UWESTERN UN CO | $885K |
ITTITT INC | $884K |
CMCCOMMERCIAL METALS CO | $880K |
DKSDICKS SPORTING GOODS INC | $879K |
SAIASAIA INC | $876K |
VSTVISTRA CORP | $874K |
OHIOMEGA HEALTHCARE INVS INC | $866K |
PBPROSPERITY BANCSHARES INC | $865K |
RHRH | $863K |
JEFJEFFERIES FINL GROUP INC | $862K |
MEDPMEDPACE HLDGS INC | $855K |
LNWOLIGHT & WONDER INC | $853K |
GBCIGLACIER BANCORP INC NEW | $852K |
INGRINGREDION INC | $849K |
NWLNEWELL BRANDS INC | $849K |
MHKMOHAWK INDS INC | $845K |
FRFIRST INDL RLTY TR INC | $845K |
GNTXGENTEX CORP | $845K |
RLIRLI CORP | $845K |
EGPEASTGROUP PPTYS INC | $843K |
BSYBENTLEY SYS INC | $842K |
NVTNVENT ELECTRIC PLC | $842K |
CWCURTISS WRIGHT CORP | $841K |
SKAASKECHERS U S A INC | $837K |
UBSIUNITED BANKSHARES INC WEST V | $836K |
YETIYETI HLDGS INC | $834K |
SIGISELECTIVE INS GROUP INC | $822K |
HQYHEALTHEQUITY INC | $818K |
RLRALPH LAUREN CORP | $817K |
ON1OLD NATL BANCORP IND | $816K |
MDUMDU RES GROUP INC | $814K |
SAICSCIENCE APPLICATIONS INTL CO | $812K |
SFSTIFEL FINL CORP | $812K |
NFGNATIONAL FUEL GAS CO | $809K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $803K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $797K |
SEICSEI INVTS CO | $796K |