XPONANCE LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$6.8B
Holdings
1,242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| Stock | Value |
|---|---|
APLSAPELLIS PHARMACEUTICALS INC | $357K |
MACMACERICH CO | $357K |
SITMSITIME CORP | $356K |
STAGSTAG INDL INC | $354K |
IBOCINTERNATIONAL BANCSHARES COR | $353K |
LYFTLYFT INC | $353K |
KSSKOHLS CORP | $353K |
AITAPPLIED INDL TECHNOLOGIES IN | $352K |
SPSCSPS COMM INC | $352K |
GOGROCERY OUTLET HLDG CORP | $351K |
GHCGRAHAM HLDGS CO | $351K |
CHPTCHARGEPOINT HOLDINGS INC | $349K |
RCM1USDR1 RCM INC | $345K |
AMHAMERICAN HOMES 4 RENT | $343K |
ENOVENOVIS CORPORATION | $342K |
VNOVORNADO RLTY TR | $338K |
KRTXKARUNA THERAPEUTICS INC | $335K |
TNDMTANDEM DIABETES CARE INC | $334K |
EQHEQUITABLE HLDGS INC | $333K |
FRCBFIRST REP BK SAN FRANCISCO C | $333K |
SSENTINELONE INC | $332K |
ENSGENSIGN GROUP INC | $325K |
EXECHESAPEAKE ENERGY CORP | $325K |
TENBTENABLE HLDGS INC | $324K |
FNFFIDELITY NATIONAL FINANCIAL | $323K |
HIWHIGHWOODS PPTYS INC | $321K |
JBLUJETBLUE AWYS CORP | $321K |
RMBS*RAMBUS INC DEL | $317K |
AMEDAMEDISYS INC | $316K |
GHGUARDANT HEALTH INC | $316K |
4DHDANA INC | $316K |
XSWSPDR SER TR | $314K |
DVDOUBLEVERIFY HLDGS INC | $312K |
NEUNEWMARKET CORP | $310K |
ATDATI INC | $309K |
WTHWORTHINGTON INDS INC | $309K |
AWIARMSTRONG WORLD INDS INC NEW | $307K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $306K |
MSGSMADISON SQUARE GRDN SPRT COR | $306K |
RAREULTRAGENYX PHARMACEUTICAL IN | $306K |
DOCSDOXIMITY INC | $303K |
FIXCOMFORT SYS USA INC | $300K |
TRNOTERRENO RLTY CORP | $298K |
TRIPTRIPADVISOR INC | $295K |
CIVICIVITAS RESOURCES INC | $292K |
AWGASBURY AUTOMOTIVE GROUP INC | $290K |
ALKSALKERMES PLC | $289K |
ZZILLOW GROUP INC | $289K |
ASOACADEMY SPORTS & OUTDOORS IN | $289K |
XRXXEROX HOLDINGS CORP | $286K |
PATHUIPATH INC | $285K |
DEIDOUGLAS EMMETT INC | $284K |
WKWORKIVA INC | $283K |
BILLBILL HOLDINGS INC | $283K |
RIVNRIVIAN AUTOMOTIVE INC | $282K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $282K |
BF/ABROWN FORMAN CORP | $281K |
RHPRYMAN HOSPITALITY PPTYS INC | $279K |
FNFABRINET | $278K |
CERTCERTARA INC | $278K |
GAPGAP INC | $277K |
WWAYFAIR INC | $276K |
DENEURDENBURY INC | $274K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $274K |
ALLYALLY FINL INC | $273K |
FRPTFRESHPET INC | $273K |
FELEFRANKLIN ELEC INC | $273K |
BOHBANK HAWAII CORP | $273K |
NAVINAVIENT CORPORATION | $272K |
APGAPI GROUP CORP | $270K |
STSENSATA TECHNOLOGIES HLDG PL | $267K |
CWSTCASELLA WASTE SYS INC | $267K |
ELFE L F BEAUTY INC | $266K |
PEGAPEGASYSTEMS INC | $266K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $264K |
COLDAMERICOLD REALTY TRUST INC | $263K |
MMSIMERIT MED SYS INC | $262K |
IEIINSIGHT ENTERPRISES INC | $261K |
GFSGLOBALFOUNDRIES INC | $259K |
WLYWILEY JOHN & SONS INC | $258K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $258K |
HLIHOULIHAN LOKEY INC | $257K |
ONTOONTO INNOVATION INC | $252K |
ACLSAXCELIS TECHNOLOGIES INC | $251K |
GEFGREIF INC | $250K |
MTHMERITAGE HOMES CORP | $247K |
AAONAAON INC | $246K |
WFRDWEATHERFORD INTL PLC | $242K |
MLIMUELLER INDS INC | $240K |
DIODDIODES INC | $239K |
MGYMAGNOLIA OIL & GAS CORP | $238K |
PECOPHILLIPS EDISON & CO INC | $238K |
UAAUNDER ARMOUR INC | $237K |
BCPCBALCHEM CORP | $233K |
HCQAMN HEALTHCARE SVCS INC | $232K |
SKYSKYLINE CHAMPION CORPORATION | $232K |
—LESLIES INC | $230K |
GWREGUIDEWIRE SOFTWARE INC | $230K |
XBISPDR SER TR | $230K |
CGCARLYLE GROUP INC | $228K |