XPONANCE LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$7.4M
Holdings
1,242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| Stock | Value |
|---|---|
HGVHILTON GRAND VACATIONS INC | $449K |
BHFBRIGHTHOUSE FINL INC | $445K |
RSPINVESCO EXCHANGE TRADED FD T | $443K |
QDELQUIDELORTHO CORP | $442K |
AMKRAMKOR TECHNOLOGY INC | $440K |
WPCWP CAREY INC | $440K |
ACIALBERTSONS COS INC | $438K |
BLKBBLACKBAUD INC | $438K |
AEBAALLETE INC | $437K |
FOURSHIFT4 PMTS INC | $437K |
FWONALIBERTY MEDIA CORP DEL | $436K |
SPSCSPS COMM INC | $435K |
KRCKILROY RLTY CORP | $434K |
SLGNSILGAN HLDGS INC | $432K |
JHGJANUS HENDERSON GROUP PLC | $432K |
FYBRFRONTIER COMMUNICATIONS PARE | $429K |
JXC1ZIFF DAVIS INC | $427K |
VYXNCR CORP NEW | $427K |
CVLTCOMMVAULT SYS INC | $426K |
SRSPIRE INC | $425K |
LPXLOUISIANA PAC CORP | $425K |
TGNATEGNA INC | $423K |
VACMARRIOTT VACATIONS WORLDWIDE | $421K |
AMHAMERICAN HOMES 4 RENT | $420K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $418K |
CNHICNH INDL N V | $417K |
NWENORTHWESTERN CORP | $415K |
DOCUSDPHYSICIANS RLTY TR | $415K |
UHAL/BU HAUL HOLDING COMPANY | $414K |
DOCSDOXIMITY INC | $414K |
ROKUROKU INC | $414K |
KDKYNDRYL HLDGS INC | $414K |
CNXCCONCENTRIX CORP | $412K |
LIVNLIVANOVA PLC | $410K |
TCBITEXAS CAP BANCSHARES INC | $408K |
ARWRARROWHEAD PHARMACEUTICALS IN | $406K |
LEGLEGGETT & PLATT INC | $405K |
MPTMEDICAL PPTYS TRUST INC | $404K |
HELEHELEN OF TROY LTD | $403K |
BILLBILL HOLDINGS INC | $402K |
EPREPR PPTYS | $400K |
CUZCOUSINS PPTYS INC | $396K |
PGNYPROGYNY INC | $395K |
UMBFUMB FINL CORP | $392K |
WKWORKIVA INC | $389K |
COSCNO FINL GROUP INC | $388K |
CALXCALIX INC | $388K |
CDPCOPT DEFENSE PROPERTIES | $386K |
RDNRADIAN GROUP INC | $385K |
FNFABRINET | $385K |
AZTAAZENTA INC | $381K |
AMEDAMEDISYS INC | $380K |
FDO.FMACYS INC | $379K |
RUNSUNRUN INC | $378K |
QGENQIAGEN NV | $378K |
DOXAMDOCS LTD | $377K |
KNFKNIFE RIVER CORP | $374K |
ASBASSOCIATED BANC CORP | $372K |
ONTOONTO INNOVATION INC | $372K |
LITELUMENTUM HLDGS INC | $370K |
NEUNEWMARKET CORP | $366K |
PDCOEURPATTERSON COS INC | $366K |
WWAYFAIR INC | $365K |
NENOBLE CORP PLC | $363K |
IPGPIPG PHOTONICS CORP | $363K |
COLMCOLUMBIA SPORTSWEAR CO | $361K |
ALSNALLISON TRANSMISSION HLDGS I | $360K |
GMS1EURGMS INC | $359K |
RNGRINGCENTRAL INC | $358K |
RMBS*RAMBUS INC DEL | $357K |
FIXCOMFORT SYS USA INC | $355K |
WERNWERNER ENTERPRISES INC | $355K |
ENSGENSIGN GROUP INC | $353K |
AITAPPLIED INDL TECHNOLOGIES IN | $353K |
TSAACI WORLDWIDE INC | $351K |
BCCBOISE CASCADE CO DEL | $347K |
ICUIICU MED INC | $345K |
TNETTRINET GROUP INC | $345K |
ATKRATKORE INC | $344K |
ELFE L F BEAUTY INC | $344K |
CRICARTERS INC | $340K |
RAREULTRAGENYX PHARMACEUTICAL IN | $339K |
XPXP INC | $336K |
GOGROCERY OUTLET HLDG CORP | $336K |
BF/ABROWN FORMAN CORP | $336K |
IBOCINTERNATIONAL BANCSHARES COR | $334K |
PKPARK HOTELS & RESORTS INC | $333K |
RCM1USDR1 RCM INC | $331K |
CSTMCONSTELLIUM SE | $331K |
AYXEURALTERYX INC | $327K |
IARTINTEGRA LIFESCIENCES HLDGS C | $325K |
AGNCAGNC INVT CORP | $322K |
APGAPI GROUP CORP | $320K |
CXTCRANE NXT CO | $319K |
ENOVENOVIS CORPORATION | $316K |
ENVUSDENVESTNET INC | $316K |
ATDATI INC | $316K |
NSANATIONAL STORAGE AFFILIATES | $315K |
07WAMR COOPER GROUP INC | $312K |
ACLSAXCELIS TECHNOLOGIES INC | $312K |