XPONANCE LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$7.5M
Holdings
1,256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,256 positions)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $334K |
CSTMCONSTELLIUM SE | $334K |
GOGROCERY OUTLET HLDG CORP | $332K |
CRICARTERS INC | $332K |
FNFFIDELITY NATIONAL FINANCIAL | $332K |
KDKYNDRYL HLDGS INC | $331K |
CXTCRANE NXT CO | $330K |
AITAPPLIED INDL TECHNOLOGIES IN | $329K |
KNFKNIFE RIVER CORP | $326K |
BKIEURBLACK KNIGHT INC | $325K |
OPHTEURIVERIC BIO INC | $318K |
WOOFOOT LOCKER INC | $318K |
RCM1USDR1 RCM INC | $317K |
RHPRYMAN HOSPITALITY PPTYS INC | $316K |
NEUNEWMARKET CORP | $314K |
UHAL/BU HAUL HOLDING COMPANY | $312K |
SANMSANMINA CORPORATION | $310K |
WTHWORTHINGTON INDS INC | $309K |
WFRDWEATHERFORD INTL PLC | $309K |
AWGASBURY AUTOMOTIVE GROUP INC | $308K |
TRTN-PATRITON INTL LTD | $308K |
OI*O-I GLASS INC | $307K |
MTHMERITAGE HOMES CORP | $307K |
RIVNRIVIAN AUTOMOTIVE INC | $307K |
HIWHIGHWOODS PPTYS INC | $307K |
OMFONEMAIN HLDGS INC | $302K |
TRNOTERRENO RLTY CORP | $302K |
COLDAMERICOLD REALTY TRUST INC | $299K |
CWSTCASELLA WASTE SYS INC | $296K |
LTHM1EURLIVENT CORP | $291K |
TENBTENABLE HLDGS INC | $291K |
HCQAMN HEALTHCARE SVCS INC | $291K |
MLIMUELLER INDS INC | $289K |
TNETTRINET GROUP INC | $288K |
CIVICIVITAS RESOURCES INC | $284K |
JWNUSDNORDSTROM INC | $283K |
EPRTESSENTIAL PPTYS RLTY TR INC | $282K |
FNFABRINET | $281K |
ZZILLOW GROUP INC | $280K |
FELEFRANKLIN ELEC INC | $279K |
MMSIMERIT MED SYS INC | $279K |
PEGAPEGASYSTEMS INC | $275K |
KLICKULICKE & SOFFA INDS INC | $271K |
PCVXVAXCYTE INC | $270K |
IMGNEURIMMUNOGEN INC | $269K |
CALMCAL MAINE FOODS INC | $267K |
7SUSUMMIT MATLS INC | $267K |
ALAIR LEASE CORP | $266K |
FHIFEDERATED HERMES INC | $265K |
SOFISOFI TECHNOLOGIES INC | $264K |
HCPHASHICORP INC | $262K |
ALLYALLY FINL INC | $262K |
NENOBLE CORP PLC | $261K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $258K |
MPMP MATERIALS CORP | $258K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $257K |
GEFGREIF INC | $256K |
BMIBADGER METER INC | $255K |
DENEURDENBURY INC | $254K |
BCPCBALCHEM CORP | $253K |
FTITECHNIPFMC PLC | $252K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $252K |
APPFAPPFOLIO INC | $250K |
AAONAAON INC | $250K |
BECNUSDBEACON ROOFING SUPPLY INC | $249K |
IEIINSIGHT ENTERPRISES INC | $248K |
AEISADVANCED ENERGY INDS | $246K |
DIODDIODES INC | $245K |
CARGCARGURUS INC | $245K |
CNMDCONMED CORP | $244K |
OWLBLUE OWL CAPITAL INC | $243K |
BOXBOX INC | $243K |
SEMSELECT MED HLDGS CORP | $242K |
DUOLDUOLINGO INC | $241K |
STSENSATA TECHNOLOGIES HLDG PL | $240K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $240K |
ASOACADEMY SPORTS & OUTDOORS IN | $239K |
ALTREURALTAIR ENGR INC | $238K |
PECOPHILLIPS EDISON & CO INC | $237K |
MRCYMERCURY SYS INC | $235K |
ZWSZURN ELKAY WATER SOLNS CORP | $234K |
NAVINAVIENT CORPORATION | $234K |
GHGUARDANT HEALTH INC | $234K |
MATXMATSON INC | $234K |
CGCARLYLE GROUP INC | $234K |
HOODROBINHOOD MKTS INC | $229K |
HRIHERC HLDGS INC | $227K |
FULFULLER H B CO | $227K |
GAPGAP INC | $226K |
FSSFEDERAL SIGNAL CORP | $225K |
SMSM ENERGY CO | $224K |
2L9BLUEPRINT MEDICINES CORP | $224K |
MGYMAGNOLIA OIL & GAS CORP | $223K |
XSWSPDR SER TR | $223K |
MIGAMICROSTRATEGY INC | $222K |
JBTJOHN BEAN TECHNOLOGIES CORP | $222K |
SPXCSPX TECHNOLOGIES INC | $219K |
STNESTONECO LTD | $218K |
UPBDUPBOUND GROUP INC | $218K |
ALITALIGHT INC | $217K |