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)

StockValue
PRGOPERRIGO CO PLC
$620K
TOSTTOAST INC
$619K
HAEHAEMONETICS CORP MASS
$619K
PENNPENN ENTERTAINMENT INC
$618K
WTSWATTS WATER TECHNOLOGIES INC
$617K
SUISUN CMNTYS INC
$612K
SRCLSTERICYCLE INC
$611K
PVHPVH CORPORATION
$609K
DISHDISH NETWORK CORPORATION
$608K
SWXSOUTHWEST GAS HLDGS INC
$608K
FNBF N B CORP
$605K
SSDSIMPSON MFG INC
$605K
HEHAWAIIAN ELEC INDUSTRIES
$605K
TKRTIMKEN CO
$605K
CALXCALIX INC
$604K
MZTILANCASTER COLONY CORP
$603K
TNLTRAVEL PLUS LEISURE CO
$601K
OWLBLUE OWL CAPITAL INC
$600K
WEAWESTERN ALLIANCE BANCORP
$599K
VNOVORNADO RLTY TR
$599K
VSCOVICTORIAS SECRET AND CO
$597K
LPXLOUISIANA PAC CORP
$596K
IDEVISHARES TR
$594K
CBTCABOT CORP
$593K
SMCIUSDSUPER MICRO COMPUTER INC
$590K
IRTINDEPENDENCE RLTY TR INC
$588K
OZKBANK OZK LITTLE ROCK ARK
$588K
QDELQUIDELORTHO CORP
$587K
VCVISTEON CORP
$586K
VNTVONTIER CORPORATION
$583K
SYNASYNAPTICS INC
$582K
AZTAAZENTA INC
$581K
GATXGATX CORP
$578K
JXC1ZIFF DAVIS INC
$574K
AEBAALLETE INC
$573K
SLGNSILGAN HOLDINGS INC
$572K
8INSYNEOS HEALTH INC
$572K
GDDYGODADDY INC
$572K
FWONALIBERTY MEDIA CORP DEL
$567K
LEGLEGGETT & PLATT INC
$567K
WPCWP CAREY INC
$565K
UMBFUMB FINL CORP
$565K
BYDBOYD GAMING CORP
$564K
MANMANPOWERGROUP INC WIS
$559K
SRSPIRE INC
$554K
PLUNPLUG POWER INC
$553K
BRBRBELLRING BRANDS INC
$553K
PCHPOTLATCHDELTIC CORPORATION
$550K
RRYDER SYS INC
$549K
KRCKILROY RLTY CORP
$549K
DKNGDRAFTKINGS INC NEW
$548K
CUCAAVIS BUDGET GROUP
$547K
SLMSLM CORP
$545K
ESTCELASTIC N V
$544K
LNTHLANTHEUS HLDGS INC
$544K
SUXTD SYNNEX CORPORATION
$543K
CRUSCIRRUS LOGIC INC
$542K
IARTINTEGRA LIFESCIENCES HLDGS C
$540K
COUPEURCOUPA SOFTWARE INC
$539K
ASBASSOCIATED BANC CORP
$537K
SFMSPROUTS FMRS MKT INC
$534K
NWENORTHWESTERN CORP
$534K
THOTHOR INDS INC
$532K
FLSFLOWSERVE CORP
$529K
ENVUSDENVESTNET INC
$528K
DELLDELL TECHNOLOGIES INC
$523K
XPOXPO INC
$521K
IWMISHARES TR
$518K
MPMP MATERIALS CORP
$518K
EVREVERCORE INC
$518K
RPRXROYALTY PHARMA PLC
$516K
NEOGNEOGEN CORP
$515K
NTNXNUTANIX INC
$514K
MTGMGIC INVT CORP WIS
$514K
ADNTADIENT PLC
$513K
SCCOSOUTHERN COPPER CORP
$512K
DOCUSDPHYSICIANS RLTY TR
$511K
KEXKIRBY CORP
$511K
AVTAVNET INC
$511K
UMPQUSDUMPQUA HLDGS CORP
$509K
MSMMSC INDL DIRECT INC
$508K
FCFSFIRSTCASH HOLDINGS INC
$506K
CUZCOUSINS PPTYS INC
$505K
TMHCTAYLOR MORRISON HOME CORP
$504K
OKTAOKTA INC
$504K
MTSIMACOM TECH SOLUTIONS HLDGS I
$495K
SITESITEONE LANDSCAPE SUPPLY INC
$495K
NARIUSDINARI MED INC
$494K
BGBUNGE LIMITED
$491K
WIXWIX COM LTD
$487K
ANAUTONATION INC
$487K
WCCWESCO INTL INC
$485K
NTRANATERA INC
$481K
FHIFEDERATED HERMES INC
$480K
BDCBELDEN INC
$478K
CCIVGBPLUCID GROUP INC
$477K
AMANTERO MIDSTREAM CORP
$477K
ICUIICU MED INC
$475K
SSFSENSIENT TECHNOLOGIES CORP
$474K
LITELUMENTUM HLDGS INC
$470K
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