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 |
|---|---|
ACAARCOSA INC | $216K |
HLIHOULIHAN LOKEY INC | $215K |
GWREGUIDEWIRE SOFTWARE INC | $214K |
HPHELMERICH & PAYNE INC | $212K |
GPIGROUP 1 AUTOMOTIVE INC | $212K |
BXMTBLACKSTONE MTG TR INC | $211K |
NTLAINTELLIA THERAPEUTICS INC | $210K |
RBCRBC BEARINGS INC | $210K |
TRIPTRIPADVISOR INC | $210K |
HIHILLENBRAND INC | $209K |
AWIARMSTRONG WORLD INDS INC NEW | $208K |
NFENEW FORTRESS ENERGY INC | $208K |
SKYSKYLINE CHAMPION CORPORATION | $206K |
AM6AMICUS THERAPEUTICS INC | $206K |
DNLIDENALI THERAPEUTICS INC | $205K |
AGNCAGNC INVT CORP | $201K |
PRGSPROGRESS SOFTWARE CORP | $200K |
ARRYARRAY TECHNOLOGIES INC | $200K |
07WAMR COOPER GROUP INC | $200K |
PACBPACIFIC BIOSCIENCES CALIF IN | $197K |
APLEAPPLE HOSPITALITY REIT INC | $192K |
BEBLOOM ENERGY CORP | $185K |
PLUNPLUG POWER INC | $184K |
HLHECLA MNG CO | $182K |
CCIVGBPLUCID GROUP INC | $180K |
FBPFIRST BANCORP P R | $174K |
ELANELANCO ANIMAL HEALTH INC | $171K |
BNLBROADSTONE NET LEASE INC | $171K |
UAAUNDER ARMOUR INC | $166K |
JOBYJOBY AVIATION INC | $165K |
LXPUSDLXP INDUSTRIAL TRUST | $165K |
PRPERMIAN RESOURCES CORP | $164K |
KOSKOSMOS ENERGY LTD | $160K |
CLVTCLARIVATE PLC | $158K |
RCREADY CAPITAL CORP | $158K |
RITMRITHM CAPITAL CORP | $157K |
ABRARBOR REALTY TRUST INC | $156K |
UAUNDER ARMOUR INC | $155K |
SITCUSDSITE CTRS CORP | $149K |
VIAVVIAVI SOLUTIONS INC | $149K |
DCHAMERICAN AXLE & MFG HLDGS IN | $147K |
PTENPATTERSON-UTI ENERGY INC | $146K |
GNWGENWORTH FINL INC | $144K |
MACMACERICH CO | $144K |
MQMARQETA INC | $140K |
LUMNLUMEN TECHNOLOGIES INC | $140K |
LBRTLIBERTY ENERGY INC | $138K |
LGF/BEURLIONS GATE ENTMNT CORP | $132K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $130K |
RWTREDWOOD TRUST INC | $130K |
OPENOPENDOOR TECHNOLOGIES INC | $129K |
AEOAMERICAN EAGLE OUTFITTERS IN | $127K |
DNAGINKGO BIOWORKS HOLDINGS INC | $127K |
DEIDOUGLAS EMMETT INC | $126K |
SHOSUNSTONE HOTEL INVS INC NEW | $125K |
VNDAVANDA PHARMACEUTICALS INC | $117K |
MDXGMIMEDX GROUP INC | $112K |
SIRIEURSIRIUS XM HOLDINGS INC | $111K |
PAGSPAGSEGURO DIGITAL LTD | $109K |
LAZRLUMINAR TECHNOLOGIES INC | $108K |
9KGNEXTIER OILFIELD SOLUTIONS | $100K |
MIRMIRION TECHNOLOGIES INC | $99K |
DRHDIAMONDROCK HOSPITALITY CO | $99K |
BORRBORR DRILLING LTD | $99K |
RKLBROCKET LAB USA INC | $98K |
RKTROCKET COS INC | $96K |
LESLLESLIES INC | $96K |
HN9HANESBRANDS INC | $95K |
ADTADT INC DEL | $94K |
VISNCOMMSCOPE HLDG CO INC | $94K |
GONGERON CORP | $94K |
HLMNHILLMAN SOLUTIONS CORP | $91K |
TWOU2U INC | $88K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $86K |
NATNORDIC AMERICAN TANKERS LIMI | $84K |
AVGOBROADCOM INC | $80K |
CIMCHIMERA INVT CORP | $80K |
BGCPEURBGC PARTNERS INC | $80K |
BCRXBIOCRYST PHARMACEUTICALS INC | $78K |
AMCAMC ENTMT HLDGS INC | $78K |
PAYOPAYONEER GLOBAL INC | $75K |
U6ZURANIUM ENERGY CORP | $73K |
AMBPARDAGH METAL PACKAGING S A | $70K |
UNITUNITI GROUP INC | $65K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $65K |
SPAQUSDFISKER INC | $64K |
MNKDMANNKIND CORP | $61K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $61K |
SABRSABRE CORP | $61K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $57K |
EAFEURGRAFTECH INTL LTD | $57K |
INFNEURINFINERA CORP | $56K |
NGNOVAGOLD RES INC | $56K |
COSTCOSTCO WHSL CORP NEW | $53K |
FCELCHFFUELCELL ENERGY INC | $52K |
CDECOEUR MNG INC | $52K |
AURAURORA INNOVATION INC | $52K |
COMPCOMPASS INC | $50K |
OPKOPKO HEALTH INC | $49K |
ADMAADMA BIOLOGICS INC | $48K |